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	425,410	3,112	SH		SOLE	1	3,112	0	0
3M CO	COM	88579Y101	1,955,767	14,307	SH		DFND	4	14,307	0	0
ABBOTT LABS	COM	002824100	1,128,699	9,900	SH		SOLE	1	9,900	0	0
ABBVIE INC	COM	00287Y109	3,495,396	17,700	SH		SOLE	1	17,700	0	0
ABBVIE INC	COM	00287Y109	356,649	1,806	SH		DFND	4	1,806	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,067,156	3,019	SH		SOLE	1	3,019	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,832,420	16,500	SH		DFND	4	16,500	0	0
ADOBE INC	COM	00724F101	2,384,895	4,606	SH		SOLE	1	4,606	0	0
ADOBE INC	COM	00724F101	84,631,659	163,451	SH		DFND	2	163,451	0	0
ADOBE INC	COM	00724F101	721,785	1,394	SH		DFND	3	1,394	0	0
ADOBE INC	COM	00724F101	125,821	243	SH		DFND	4	243	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,776,035	100,382	SH		DFND	2	100,382	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	90,367	575	SH		DFND	3	575	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,979,125	18,956	SH		DFND	4	18,956	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	882,422	5,378	SH		DFND	4	5,378	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,019	148	SH		SOLE	1	148	0	0
AERCAP HOLDINGS NV	SHS	N00985106	155,854,182	1,645,420	SH		DFND	4	1,645,420	0	0
AFYA LTD	CL A COM	G01125106	5,046,865	295,657	SH		DFND	2	295,657	0	0
AFYA LTD	CL A COM	G01125106	76,986	4,510	SH		DFND	3	4,510	0	0
AFYA LTD	CL A COM	G01125106	2,539,555	148,773	SH		DFND	4	148,773	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,654,835	24,615	SH		DFND	2	24,615	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	55,828	376	SH		DFND	3	376	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,080,056	14,009	SH		DFND	4	14,009	0	0
AIR PRODS & CHEMS INC	COM	009158106	46,307,800	155,531	SH		SOLE	1	155,531	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,134,687	3,811	SH		DFND	4	3,811	0	0
AIRBNB INC	COM CL A	009066101	3,170	25	SH		SOLE	1	25	0	0
AIRBNB INC	COM CL A	009066101	1,407,211	11,097	SH		DFND	4	11,097	0	0
ALBEMARLE CORP	COM	012653101	12,242,878	129,267	SH		SOLE	1	129,267	0	0
ALBEMARLE CORP	COM	012653101	286,877	3,029	SH		DFND	4	3,029	0	0
ALLSTATE CORP	COM	020002101	16,310	86	SH		SOLE	1	86	0	0
ALLSTATE CORP	COM	020002101	661,689	3,489	SH		DFND	4	3,489	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,130,923	4,112	SH		DFND	4	4,112	0	0
ALPHABET INC	CAP STK CL C	02079K107	699,189	4,182	SH		SOLE	1	4,182	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,351,862	14,067	SH		DFND	4	14,067	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,570,931	9,472	SH		SOLE	1	9,472	0	0
ALPHABET INC	CAP STK CL A	02079K305	78,277,883	471,980	SH		DFND	2	471,980	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,812,620	41,077	SH		DFND	3	41,077	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,874,634	53,510	SH		DFND	4	53,510	0	0
ALTRIA GROUP INC	COM	02209S103	2,181,552	42,742	SH		DFND	4	42,742	0	0
AMAZON COM INC	COM	023135106	20,683	111	SH		SOLE	1	111	0	0
AMAZON COM INC	COM	023135106	70,895,025	380,481	SH		DFND	2	380,481	0	0
AMAZON COM INC	COM	023135106	6,169,014	33,108	SH		DFND	3	33,108	0	0
AMAZON COM INC	COM	023135106	9,123,089	48,962	SH		DFND	4	48,962	0	0
AMBEV SA	SPONSORED ADR	02319V103	411,308	168,569	SH		SOLE	1	168,569	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,148,874	880,686	SH		DFND	2	880,686	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,830,873	1,979,866	SH		DFND	3	1,979,866	0	0
AMCOR PLC	ORD	G0250X107	263,468	23,254	SH		SOLE	1	23,254	0	0
AMER STATES WTR CO	COM	029899101	8,251,957	99,075	SH		DFND	2	99,075	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	369,155	3,598	SH		SOLE	1	3,598	0	0
AMERICAN EXPRESS CO	COM	025816109	256,013	944	SH		SOLE	1	944	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,053,498	27,442	SH		DFND	4	27,442	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,680,396	432,615	SH		SOLE	1	432,615	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	941,006	12,850	SH		DFND	4	12,850	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,859,333	16,595	SH		SOLE	1	16,595	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,613,734	6,939	SH		DFND	4	6,939	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,850,667	12,655	SH		SOLE	1	12,655	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,032,470	89,117	SH		DFND	2	89,117	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	696,856	24,650	SH		DFND	4	24,650	0	0
AMPHENOL CORP NEW	CL A	032095101	4,822	74	SH		SOLE	1	74	0	0
AMPHENOL CORP NEW	CL A	032095101	733,050	11,250	SH		DFND	4	11,250	0	0
ANALOG DEVICES INC	COM	032654105	427,886	1,859	SH		SOLE	1	1,859	0	0
ANALOG DEVICES INC	COM	032654105	560,464	2,435	SH		DFND	4	2,435	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,113,666	152,567	SH		DFND	4	152,567	0	0
ANSYS INC	COM	03662Q105	6,171,544	19,369	SH		DFND	2	19,369	0	0
ANSYS INC	COM	03662Q105	90,810	285	SH		DFND	3	285	0	0
ANSYS INC	COM	03662Q105	3,110,147	9,761	SH		DFND	4	9,761	0	0
AON PLC	SHS CL A	G0403H108	453,939	1,312	SH		DFND	4	1,312	0	0
APPLE INC	COM	037833100	4,016,221	17,237	SH		SOLE	1	17,237	0	0
APPLE INC	COM	037833100	10,121,287	43,439	SH		DFND	4	43,439	0	0
APPLIED MATLS INC	COM	038222105	558,668	2,765	SH		SOLE	1	2,765	0	0
APPLIED MATLS INC	COM	038222105	1,102,991	5,459	SH		DFND	4	5,459	0	0
APPLOVIN CORP	COM CL A	03831W108	75,677,877	579,685	SH		DFND	2	579,685	0	0
APPLOVIN CORP	COM CL A	03831W108	6,543,688	50,124	SH		DFND	3	50,124	0	0
APPLOVIN CORP	COM CL A	03831W108	4,160,759	31,871	SH		DFND	4	31,871	0	0
APTIV PLC	SHS	G6095L109	33,345,383	463,066	SH		SOLE	1	463,066	0	0
APTIV PLC	SHS	G6095L109	779,076	10,819	SH		DFND	4	10,819	0	0
ARAMARK	COM	03852U106	19,073,983	492,486	SH		SOLE	1	492,486	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,963,921	89,059	SH		DFND	4	89,059	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	382,933	6,410	SH		DFND	4	6,410	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,711,896	540,355	SH		DFND	2	540,355	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8,001,603	917,615	SH		DFND	3	917,615	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,556,520	178,500	SH		DFND	4	178,500	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	68,350,645	438,595	SH		DFND	2	438,595	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,062,332	38,901	SH		DFND	3	38,901	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,647,279	23,404	SH		DFND	4	23,404	0	0
ARGENX SE	SPONSORED ADR	04016X101	66,962,058	123,528	SH		DFND	2	123,528	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,797,546	10,695	SH		DFND	3	10,695	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,554,419	6,557	SH		DFND	4	6,557	0	0
ARISTA NETWORKS INC	COM	040413106	2,188,925	5,703	SH		DFND	4	5,703	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,793,154	2,152	SH		SOLE	1	2,152	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,082,042	39,559	SH		SOLE	1	39,559	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	321,846	4,131	SH		DFND	4	4,131	0	0
AT&T INC	COM	00206R102	2,809,400	127,700	SH		SOLE	1	127,700	0	0
AT&T INC	COM	00206R102	1,645,336	74,788	SH		DFND	4	74,788	0	0
ATLASSIAN CORPORATION	CL A	049468101	882,031	5,554	SH		DFND	4	5,554	0	0
ATMOS ENERGY CORP	COM	049560105	211,586,292	1,525,386	SH		DFND	2	1,525,386	0	0
ATMOS ENERGY CORP	COM	049560105	1,806,975	13,027	SH		DFND	3	13,027	0	0
AUTOLIV INC	COM	052800109	252,099	2,700	SH		DFND	2	2,700	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,760,818	1,036,038	SH		DFND	2	1,036,038	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	58,468	16,107	SH		DFND	3	16,107	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,985,998	547,107	SH		DFND	4	547,107	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	401,535	1,451	SH		SOLE	1	1,451	0	0
AUTONATION INC	COM	05329W102	322,056	1,800	SH		DFND	2	1,800	0	0
AUTOZONE INC	COM	053332102	378,005	120	SH		DFND	2	120	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,088,068	9,270	SH		DFND	4	9,270	0	0
AVANTOR INC	COM	05352A100	32,553,385	1,258,345	SH		SOLE	1	1,258,345	0	0
AVANTOR INC	COM	05352A100	391,387	15,129	SH		DFND	4	15,129	0	0
AXALTA COATING SYS LTD	COM	G0750C108	24,741,583	683,658	SH		SOLE	1	683,658	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,687,665	781,298	SH		DFND	2	781,298	0	0
AZUL S A	SPONSR ADR PFD	05501U106	5,413,373	1,573,655	SH		DFND	3	1,573,655	0	0
BAKER HUGHES COMPANY	CL A	05722G100	214,623	5,937	SH		SOLE	1	5,937	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,647,102	45,563	SH		DFND	4	45,563	0	0
BALL CORP	COM	058498106	1,293,278	19,044	SH		SOLE	1	19,044	0	0
BALL CORP	COM	058498106	7,091,298	104,422	SH		DFND	2	104,422	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	126,039	47,383	SH		SOLE	1	47,383	0	0
BANK AMERICA CORP	COM	060505104	881,452	22,214	SH		SOLE	1	22,214	0	0
BANK AMERICA CORP	COM	060505104	1,413,402	35,620	SH		DFND	4	35,620	0	0
BANK NEW YORK MELLON CORP	COM	064058100	278,386	3,874	SH		SOLE	1	3,874	0	0
BARRICK GOLD CORP	COM	067901108	25,260,201	1,269,995	SH		DFND	2	1,269,995	0	0
BARRICK GOLD CORP	COM	067901108	47,333,963	2,379,787	SH		DFND	3	2,379,787	0	0
BECTON DICKINSON & CO	COM	075887109	215,061	892	SH		DFND	4	892	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,348	29	SH		SOLE	1	29	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,539,109	3,344	SH		DFND	4	3,344	0	0
BEST BUY INC	COM	086516101	1,332,673	12,901	SH		DFND	4	12,901	0	0
BLACKROCK INC	COM	09247X101	517,483	545	SH		SOLE	1	545	0	0
BOOKING HOLDINGS INC	COM	09857L108	303,273	72	SH		SOLE	1	72	0	0
BOOKING HOLDINGS INC	COM	09857L108	421,212	100	SH		DFND	2	100	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,798,575	427	SH		DFND	4	427	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	209,081	2,495	SH		DFND	4	2,495	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,665,585	11,886	SH		SOLE	1	11,886	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	553,618	10,700	SH		SOLE	1	10,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	698,956	13,509	SH		DFND	4	13,509	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,315,828	47,230	SH		DFND	4	47,230	0	0
BROADCOM INC	COM	11135F101	936,330	5,428	SH		SOLE	1	5,428	0	0
BROADCOM INC	COM	11135F101	75,339,720	436,752	SH		DFND	2	436,752	0	0
BROADCOM INC	COM	11135F101	6,518,430	37,788	SH		DFND	3	37,788	0	0
BROADCOM INC	COM	11135F101	8,449,395	48,982	SH		DFND	4	48,982	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,582,117	83,489	SH		DFND	4	83,489	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,204,166	22,656	SH		DFND	4	22,656	0	0
BXP INC	COM	101121101	930,118	11,560	SH		DFND	4	11,560	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	218,533	1,980	SH		DFND	2	1,980	0	0
CACI INTL INC	CL A	127190304	202,833	402	SH		SOLE	1	402	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	815,800	3,010	SH		DFND	4	3,010	0	0
CARDINAL HEALTH INC	COM	14149Y108	207,888	1,881	SH		SOLE	1	1,881	0	0
CARETRUST REIT INC	COM	14174T107	485,952	15,747	SH		DFND	4	15,747	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	30,101,407	1,628,864	SH		SOLE	1	1,628,864	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	592,672	32,071	SH		DFND	4	32,071	0	0
CATERPILLAR INC	COM	149123101	664,904	1,700	SH		SOLE	1	1,700	0	0
CDW CORP	COM	12514G108	4,073	18	SH		SOLE	1	18	0	0
CDW CORP	COM	12514G108	156,955,344	693,572	SH		DFND	2	693,572	0	0
CDW CORP	COM	12514G108	1,340,149	5,922	SH		DFND	3	5,922	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	19,906,984	3,263,440	SH		DFND	2	3,263,440	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	41,182,320	6,751,200	SH		DFND	3	6,751,200	0	0
CENTENE CORP DEL	COM	15135B101	1,615,132	21,455	SH		DFND	4	21,455	0	0
CHART INDS INC	COM	16115Q308	54,190,214	436,525	SH		DFND	2	436,525	0	0
CHART INDS INC	COM	16115Q308	4,850,274	39,071	SH		DFND	3	39,071	0	0
CHART INDS INC	COM	16115Q308	3,061,292	24,660	SH		DFND	4	24,660	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	104,767,170	543,370	SH		DFND	4	543,370	0	0
CHEVRON CORP NEW	COM	166764100	2,534,811	17,212	SH		SOLE	1	17,212	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	239,123	4,150	SH		SOLE	1	4,150	0	0
CHUBB LIMITED	COM	H1467J104	284,641	987	SH		SOLE	1	987	0	0
CHUBB LIMITED	COM	H1467J104	1,933,655	6,705	SH		DFND	4	6,705	0	0
CIENA CORP	COM NEW	171779309	21,992,496	357,079	SH		SOLE	1	357,079	0	0
CINCINNATI FINL CORP	COM	172062101	568,573	4,177	SH		DFND	4	4,177	0	0
CISCO SYS INC	COM	17275R102	1,735,345	32,607	SH		SOLE	1	32,607	0	0
CISCO SYS INC	COM	17275R102	236,510	4,444	SH		DFND	4	4,444	0	0
CITIGROUP INC	COM NEW	172967424	510,127	8,149	SH		SOLE	1	8,149	0	0
CITIGROUP INC	COM NEW	172967424	1,781,408	28,457	SH		DFND	4	28,457	0	0
CITIZENS FINL GROUP INC	COM	174610105	335,049	8,158	SH		DFND	4	8,158	0	0
CLARIVATE PLC	ORD SHS	G21810109	52,367,782	7,375,744	SH		DFND	4	7,375,744	0	0
CLEAN HARBORS INC	COM	184496107	11,281,331	46,673	SH		DFND	2	46,673	0	0
CME GROUP INC	COM	12572Q105	286,845	1,300	SH		SOLE	1	1,300	0	0
CME GROUP INC	COM	12572Q105	1,585,370	7,185	SH		DFND	4	7,185	0	0
CMS ENERGY CORP	COM	125896100	160,928,901	2,278,478	SH		DFND	2	2,278,478	0	0
CMS ENERGY CORP	COM	125896100	1,374,389	19,459	SH		DFND	3	19,459	0	0
CNH INDL N V	SHS	N20944109	110,355,789	9,941,963	SH		DFND	4	9,941,963	0	0
COCA COLA CO	COM	191216100	2,043,555	28,438	SH		SOLE	1	28,438	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,107,277	234,611	SH		SOLE	1	234,611	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	446,795	5,789	SH		DFND	4	5,789	0	0
COLGATE PALMOLIVE CO	COM	194162103	456,764	4,400	SH		SOLE	1	4,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	277,069	2,669	SH		DFND	4	2,669	0	0
COMCAST CORP NEW	CL A	20030N101	54,323,222	1,300,532	SH		SOLE	1	1,300,532	0	0
COMCAST CORP NEW	CL A	20030N101	3,553,959	85,084	SH		DFND	4	85,084	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10,745,013	649,638	SH		DFND	2	649,638	0	0
CONOCOPHILLIPS	COM	20825C104	852,768	8,100	SH		SOLE	1	8,100	0	0
CONOCOPHILLIPS	COM	20825C104	841,924	7,997	SH		DFND	4	7,997	0	0
CONSOLIDATED EDISON INC	COM	209115104	229,086	2,200	SH		SOLE	1	2,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	158,995	617	SH		SOLE	1	617	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	123,434	479	SH		DFND	4	479	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	440,438	6,310	SH		DFND	2	6,310	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,829,244	446,958	SH		DFND	3	446,958	0	0
COPART INC	COM	217204106	8,743,674	166,864	SH		DFND	2	166,864	0	0
CORE & MAIN INC	CL A	21874C102	6,193,178	139,486	SH		DFND	2	139,486	0	0
CORTEVA INC	COM	22052L104	138,215	2,351	SH		SOLE	1	2,351	0	0
CORTEVA INC	COM	22052L104	138,509	2,356	SH		DFND	4	2,356	0	0
COSTCO WHSL CORP NEW	COM	22160K105	635,635	717	SH		SOLE	1	717	0	0
COSTCO WHSL CORP NEW	COM	22160K105	147,162	166	SH		DFND	4	166	0	0
COTERRA ENERGY INC	COM	127097103	389,643	16,269	SH		DFND	4	16,269	0	0
CREDICORP LTD	COM	G2519Y108	1,491,193	8,240	SH		SOLE	1	8,240	0	0
CRH PLC	ORD	G25508105	729,864	7,870	SH		SOLE	1	7,870	0	0
CRH PLC	ORD	G25508105	255,835,068	2,758,627	SH		DFND	2	2,758,627	0	0
CRH PLC	ORD	G25508105	1,999,474	21,560	SH		DFND	3	21,560	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	617,314	2,201	SH		DFND	4	2,201	0	0
CROWN CASTLE INC	COM	22822V101	491,484	4,143	SH		SOLE	1	4,143	0	0
CROWN CASTLE INC	COM	22822V101	351,382	2,962	SH		DFND	4	2,962	0	0
CROWN HLDGS INC	COM	228368106	9,242,736	96,399	SH		DFND	2	96,399	0	0
CTS CORP	COM	126501105	218,194	4,510	SH		DFND	2	4,510	0	0
CUMMINS INC	COM	231021106	365,883	1,130	SH		DFND	2	1,130	0	0
CVS HEALTH CORP	COM	126650100	836,115	13,297	SH		SOLE	1	13,297	0	0
CVS HEALTH CORP	COM	126650100	1,266,780	20,146	SH		DFND	4	20,146	0	0
DARLING INGREDIENTS INC	COM	237266101	770,810	20,743	SH		SOLE	1	20,743	0	0
DEERE & CO	COM	244199105	292,131	700	SH		SOLE	1	700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,718,175	33,829	SH		DFND	4	33,829	0	0
DEVON ENERGY CORP NEW	COM	25179M103	240,001	6,135	SH		DFND	4	6,135	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	301,010	1,746	SH		SOLE	1	1,746	0	0
DIGITAL RLTY TR INC	COM	253868103	307,477	1,900	SH		SOLE	1	1,900	0	0
DIGITAL RLTY TR INC	COM	253868103	1,632,865	10,090	SH		DFND	4	10,090	0	0
DISNEY WALT CO	COM	254687106	505,575	5,256	SH		SOLE	1	5,256	0	0
DISNEY WALT CO	COM	254687106	2,158,985	22,445	SH		DFND	4	22,445	0	0
DOMINOS PIZZA INC	COM	25754A201	6,550,172	15,228	SH		SOLE	1	15,228	0	0
DOXIMITY INC	CL A	26622P107	441,408	10,131	SH		DFND	2	10,131	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	194,185	16,871	SH		DFND	4	16,871	0	0
DUPONT DE NEMOURS INC	COM	26614N102	326,766	3,667	SH		SOLE	1	3,667	0	0
DUPONT DE NEMOURS INC	COM	26614N102	203,260	2,281	SH		DFND	4	2,281	0	0
EAST WEST BANCORP INC	COM	27579R104	881,512	10,654	SH		SOLE	1	10,654	0	0
EATON CORP PLC	SHS	G29183103	1,923,015	5,802	SH		SOLE	1	5,802	0	0
EATON CORP PLC	SHS	G29183103	339,395	1,024	SH		DFND	4	1,024	0	0
ECOLAB INC	COM	278865100	2,436,614	9,543	SH		SOLE	1	9,543	0	0
ECOLAB INC	COM	278865100	18,930,932	74,143	SH		DFND	2	74,143	0	0
ECOLAB INC	COM	278865100	139,666	547	SH		DFND	3	547	0	0
ECOLAB INC	COM	278865100	4,734,840	18,544	SH		DFND	4	18,544	0	0
ELECTRONIC ARTS INC	COM	285512109	122,498	854	SH		SOLE	1	854	0	0
ELECTRONIC ARTS INC	COM	285512109	155,059	1,081	SH		DFND	4	1,081	0	0
ELEVANCE HEALTH INC	COM	036752103	523,640	1,007	SH		SOLE	1	1,007	0	0
ELEVANCE HEALTH INC	COM	036752103	139,364,680	268,009	SH		DFND	2	268,009	0	0
ELEVANCE HEALTH INC	COM	036752103	1,188,720	2,286	SH		DFND	3	2,286	0	0
ELI LILLY & CO	COM	532457108	1,240,316	1,400	SH		SOLE	1	1,400	0	0
ELI LILLY & CO	COM	532457108	72,265,240	81,569	SH		DFND	2	81,569	0	0
ELI LILLY & CO	COM	532457108	6,296,376	7,107	SH		DFND	3	7,107	0	0
ELI LILLY & CO	COM	532457108	6,552,412	7,396	SH		DFND	4	7,396	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,061,222	58,276	SH		DFND	2	58,276	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	7,433,890	210,175	SH		DFND	3	210,175	0	0
EMERSON ELEC CO	COM	291011104	229,677	2,100	SH		SOLE	1	2,100	0	0
EMERSON ELEC CO	COM	291011104	130,572,906	1,193,864	SH		DFND	2	1,193,864	0	0
EMERSON ELEC CO	COM	291011104	1,114,918	10,194	SH		DFND	3	10,194	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	432,452	39,030	SH		DFND	4	39,030	0	0
ENERGY RECOVERY INC	COM	29270J100	710,816	40,875	SH		SOLE	1	40,875	0	0
ENERSYS	COM	29275Y102	229,613	2,250	SH		DFND	2	2,250	0	0
ENTERGY CORP NEW	COM	29364G103	48,874,821	371,361	SH		SOLE	1	371,361	0	0
ENTERGY CORP NEW	COM	29364G103	1,058,539	8,043	SH		DFND	4	8,043	0	0
EOG RES INC	COM	26875P101	639,236	5,200	SH		SOLE	1	5,200	0	0
EOG RES INC	COM	26875P101	50,155	408	SH		DFND	4	408	0	0
EPAM SYS INC	COM	29414B104	272,472	1,369	SH		DFND	4	1,369	0	0
EQUINIX INC	COM	29444U700	3,275,355	3,690	SH		DFND	4	3,690	0	0
EXPEDITORS INTL WASH INC	COM	302130109	273,312	2,080	SH		DFND	2	2,080	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	270,285	1,500	SH		SOLE	1	1,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,767,304	9,808	SH		DFND	4	9,808	0	0
EXXON MOBIL CORP	COM	30231G102	4,269,035	36,419	SH		SOLE	1	36,419	0	0
EXXON MOBIL CORP	COM	30231G102	3,458,576	29,505	SH		DFND	4	29,505	0	0
FABRINET	SHS	G3323L100	1,496,192	6,328	SH		DFND	3	6,328	0	0
FACTSET RESH SYS INC	COM	303075105	347,187	755	SH		DFND	4	755	0	0
FEDERAL SIGNAL CORP	COM	313855108	439,262	4,700	SH		DFND	2	4,700	0	0
FEDEX CORP	COM	31428X106	218,944	800	SH		SOLE	1	800	0	0
FEDEX CORP	COM	31428X106	331,153	1,210	SH		DFND	2	1,210	0	0
FEDEX CORP	COM	31428X106	831,166	3,037	SH		DFND	4	3,037	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	8,770,241	44,167	SH		DFND	2	44,167	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37,382,985	446,364	SH		SOLE	1	446,364	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	938,168	11,202	SH		DFND	4	11,202	0	0
FIRST SOLAR INC	COM	336433107	1,334,753	5,351	SH		SOLE	1	5,351	0	0
FISERV INC	COM	337738108	377,624	2,102	SH		DFND	4	2,102	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	354,367,240	1,493,456	SH		SOLE	1	1,493,456	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	73,719,194	746,826	SH		DFND	2	746,826	0	0
FORD MTR CO	COM	345370860	180,946	17,135	SH		DFND	4	17,135	0	0
FORTINET INC	COM	34959E109	1,881,673	24,264	SH		DFND	4	24,264	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	334,464	6,700	SH		SOLE	1	6,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	103,635,817	2,076,038	SH		DFND	2	2,076,038	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	884,732	17,723	SH		DFND	3	17,723	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	16,798,776	1,864,459	SH		DFND	2	1,864,459	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	278,087	5,405	SH		SOLE	1	5,405	0	0
GARTNER INC	COM	366651107	955,243	1,885	SH		DFND	4	1,885	0	0
GE AEROSPACE	COM NEW	369604301	254,960	1,352	SH		SOLE	1	1,352	0	0
GE AEROSPACE	COM NEW	369604301	2,362,530	12,528	SH		DFND	4	12,528	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	129,723,975	1,382,248	SH		DFND	2	1,382,248	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,106,304	11,788	SH		DFND	3	11,788	0	0
GE VERNOVA INC	COM	36828A101	218,518	857	SH		DFND	4	857	0	0
GENERAL DYNAMICS CORP	COM	369550108	271,980	900	SH		SOLE	1	900	0	0
GENERAL DYNAMICS CORP	COM	369550108	166,210	550	SH		DFND	4	550	0	0
GENERAL MLS INC	COM	370334104	280,630	3,800	SH		SOLE	1	3,800	0	0
GENERAL MLS INC	COM	370334104	109,224	1,479	SH		DFND	4	1,479	0	0
GENERAL MTRS CO	COM	37045V100	1,963,947	43,799	SH		DFND	4	43,799	0	0
GILEAD SCIENCES INC	COM	375558103	1,354,351	16,154	SH		SOLE	1	16,154	0	0
GOLAR LNG LTD	SHS	G9456A100	10,281,919	279,704	SH		DFND	4	279,704	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	495,110	1,000	SH		SOLE	1	1,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	992,240	158,252	SH		DFND	3	158,252	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	420,578	1,098	SH		DFND	2	1,098	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	167,535,277	3,217,501	SH		DFND	2	3,217,501	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,427,291	27,411	SH		DFND	3	27,411	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,110,830	32,226	SH		SOLE	1	32,226	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	6,592,388	191,250	SH		DFND	2	191,250	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	100,652	2,920	SH		DFND	3	2,920	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	3,414,874	99,068	SH		DFND	4	99,068	0	0
HALLIBURTON CO	COM	406216101	24,234,352	834,229	SH		SOLE	1	834,229	0	0
HALLIBURTON CO	COM	406216101	882,597	30,382	SH		DFND	4	30,382	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,078,431	33,223	SH		SOLE	1	33,223	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	22,184,902	354,618	SH		DFND	2	354,618	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	42,658,538	681,882	SH		DFND	3	681,882	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,185,387	18,948	SH		DFND	4	18,948	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,442,182	63,060	SH		DFND	4	63,060	0	0
HENRY SCHEIN INC	COM	806407102	83,112,342	1,140,087	SH		DFND	2	1,140,087	0	0
HENRY SCHEIN INC	COM	806407102	709,171	9,728	SH		DFND	3	9,728	0	0
HERBALIFE LTD	COM SHS	G4412G101	6,025	838	SH		SOLE	1	838	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,348,045	465,653	SH		DFND	4	465,653	0	0
HESS CORP	COM	42809H107	23,862,097	175,715	SH		SOLE	1	175,715	0	0
HESS CORP	COM	42809H107	852,960	6,281	SH		DFND	4	6,281	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	739,240	36,131	SH		DFND	4	36,131	0	0
HF SINCLAIR CORP	COM	403949100	333,562	7,484	SH		DFND	4	7,484	0	0
HOME DEPOT INC	COM	437076102	1,863,110	4,598	SH		SOLE	1	4,598	0	0
HOME DEPOT INC	COM	437076102	350,903	866	SH		DFND	4	866	0	0
HONEYWELL INTL INC	COM	438516106	553,983	2,680	SH		SOLE	1	2,680	0	0
HONEYWELL INTL INC	COM	438516106	172,810	836	SH		DFND	4	836	0	0
HOWMET AEROSPACE INC	COM	443201108	803,203	8,012	SH		DFND	4	8,012	0	0
HP INC	COM	40434L105	206,181	5,748	SH		SOLE	1	5,748	0	0
HUBSPOT INC	COM	443573100	772,946	1,454	SH		DFND	4	1,454	0	0
HUMANA INC	COM	444859102	30,902,421	97,564	SH		SOLE	1	97,564	0	0
HUMANA INC	COM	444859102	684,792	2,162	SH		DFND	4	2,162	0	0
HUNT J B TRANS SVCS INC	COM	445658107	33,949	197	SH		SOLE	1	197	0	0
HUNT J B TRANS SVCS INC	COM	445658107	272,281	1,580	SH		DFND	2	1,580	0	0
HUNT J B TRANS SVCS INC	COM	445658107	141,483	821	SH		DFND	4	821	0	0
ICICI BANK LIMITED	ADR	45104G104	277,575	9,299	SH		SOLE	1	9,299	0	0
ICICI BANK LIMITED	ADR	45104G104	11,540,756	386,625	SH		DFND	2	386,625	0	0
ICICI BANK LIMITED	ADR	45104G104	23,619,171	791,262	SH		DFND	3	791,262	0	0
ICICI BANK LIMITED	ADR	45104G104	283,575	9,500	SH		DFND	4	9,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	336,236	1,283	SH		SOLE	1	1,283	0	0
ILLUMINA INC	COM	452327109	1,695	13	SH		SOLE	1	13	0	0
ILLUMINA INC	COM	452327109	721,559	5,533	SH		DFND	4	5,533	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	643,393	31,385	SH		DFND	4	31,385	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,176,769	52,841	SH		SOLE	1	52,841	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,984,793	178,931	SH		DFND	2	178,931	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,457,978	334,889	SH		DFND	3	334,889	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	331,240	2,062	SH		SOLE	1	2,062	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	264,017,141	1,643,533	SH		DFND	2	1,643,533	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,922,925	49,321	SH		DFND	3	49,321	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,860,019	24,029	SH		DFND	4	24,029	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,591,776	7,200	SH		SOLE	1	7,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	297,574	1,346	SH		DFND	4	1,346	0	0
INTUIT	COM	461202103	252,747	407	SH		SOLE	1	407	0	0
INTUIT	COM	461202103	901,692	1,452	SH		DFND	4	1,452	0	0
IPG PHOTONICS CORP	COM	44980X109	568,845	7,654	SH		SOLE	1	7,654	0	0
IRON MTN INC DEL	COM	46284V101	747,441	6,290	SH		DFND	4	6,290	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,053,779	158,463	SH		SOLE	1	158,463	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	29,468,278	4,431,320	SH		DFND	2	4,431,320	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	60,116,153	9,040,023	SH		DFND	3	9,040,023	0	0
ITRON INC	COM	465741106	6,201,816	58,064	SH		DFND	2	58,064	0	0
ITRON INC	COM	465741106	93,459	875	SH		DFND	3	875	0	0
ITRON INC	COM	465741106	3,117,463	29,187	SH		DFND	4	29,187	0	0
JACOBS SOLUTIONS INC	COM	46982L108	16,249,272	124,135	SH		SOLE	1	124,135	0	0
JACOBS SOLUTIONS INC	COM	46982L108	509,201	3,890	SH		DFND	4	3,890	0	0
JAMES RIV GROUP LTD	COM	G5005R107	877,800	140,000	SH		DFND	4	140,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	75,249,768	675,431	SH		DFND	4	675,431	0	0
JD.COM INC	SPON ADS CL A	47215P106	22,114,120	552,853	SH		SOLE	1	552,853	0	0
JD.COM INC	SPON ADS CL A	47215P106	707,520	17,688	SH		DFND	4	17,688	0	0
JOHNSON & JOHNSON	COM	478160104	3,471,163	21,419	SH		SOLE	1	21,419	0	0
JOHNSON & JOHNSON	COM	478160104	1,802,431	11,122	SH		DFND	4	11,122	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,564,317	252,085	SH		SOLE	1	252,085	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	188,437	2,428	SH		DFND	4	2,428	0	0
JONES LANG LASALLE INC	COM	48020Q107	263,604	977	SH		SOLE	1	977	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,704,592	8,084	SH		SOLE	1	8,084	0	0
JPMORGAN CHASE & CO.	COM	46625H100	712,496	3,379	SH		DFND	4	3,379	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	2,024,409	19,100	SH		DFND	4	19,100	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,328,395	116,946	SH		DFND	4	116,946	0	0
KELLANOVA	COM	487836108	209,846	2,600	SH		SOLE	1	2,600	0	0
KENVUE INC	COM	49177J102	447,820	19,361	SH		SOLE	1	19,361	0	0
KENVUE INC	COM	49177J102	139,219	6,019	SH		DFND	4	6,019	0	0
KEURIG DR PEPPER INC	COM	49271V100	18,201,787	485,640	SH		SOLE	1	485,640	0	0
KEURIG DR PEPPER INC	COM	49271V100	706,161	18,841	SH		DFND	4	18,841	0	0
KILROY RLTY CORP	COM	49427F108	599,115	15,481	SH		DFND	4	15,481	0	0
KIMBERLY-CLARK CORP	COM	494368103	313,016	2,200	SH		SOLE	1	2,200	0	0
KLA CORP	COM NEW	482480100	77,441	100	SH		SOLE	1	100	0	0
KLA CORP	COM NEW	482480100	1,129,090	1,458	SH		DFND	4	1,458	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	38,533,951	1,177,688	SH		DFND	4	1,177,688	0	0
KRAFT HEINZ CO	COM	500754106	326,242	9,292	SH		SOLE	1	9,292	0	0
KRAFT HEINZ CO	COM	500754106	186,891	5,323	SH		DFND	4	5,323	0	0
KROGER CO	COM	501044101	206,280	3,600	SH		SOLE	1	3,600	0	0
LAM RESEARCH CORP	COM	512807108	244,824	300	SH		SOLE	1	300	0	0
LAM RESEARCH CORP	COM	512807108	1,003,778	1,230	SH		DFND	4	1,230	0	0
LENNAR CORP	CL A	526057104	742,983	3,963	SH		DFND	4	3,963	0	0
LESLIES INC	COM	527064109	1,786,809	565,446	SH		DFND	2	565,446	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,304,936	338,035	SH		DFND	2	338,035	0	0
LIGHT & WONDER INC	COM	80874P109	43,313,504	477,389	SH		SOLE	1	477,389	0	0
LINDE PLC	SHS	G54950103	3,120,095	6,543	SH		SOLE	1	6,543	0	0
LINDE PLC	SHS	G54950103	91,556,643	191,999	SH		DFND	2	191,999	0	0
LINDE PLC	SHS	G54950103	169,190,882	354,802	SH		DFND	3	354,802	0	0
LINDE PLC	SHS	G54950103	93,865,599	196,841	SH		DFND	4	196,841	0	0
LINEAGE INC	COM	53566V106	323,553	4,128	SH		DFND	4	4,128	0	0
LITHIA MTRS INC	COM	536797103	31,555,946	99,345	SH		SOLE	1	99,345	0	0
LKQ CORP	COM	501889208	6,217,939	155,760	SH		DFND	2	155,760	0	0
LOCKHEED MARTIN CORP	COM	539830109	657,630	1,125	SH		SOLE	1	1,125	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,115,249	4,110	SH		SOLE	1	4,110	0	0
LXP INDUSTRIAL TRUST	COM	529043101	496,470	49,400	SH		DFND	4	49,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	575,400	6,000	SH		SOLE	1	6,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,891	51	SH		DFND	4	51	0	0
MACERICH CO	COM	554382101	812,154	44,526	SH		DFND	4	44,526	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,242,742	13,370	SH		DFND	2	13,370	0	0
MARATHON PETE CORP	COM	56585A102	276,947	1,700	SH		SOLE	1	1,700	0	0
MARATHON PETE CORP	COM	56585A102	431,386	2,648	SH		DFND	4	2,648	0	0
MARSH & MCLENNAN COS INC	COM	571748102	267,708	1,200	SH		SOLE	1	1,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	520,995	7,224	SH		DFND	2	7,224	0	0
MARVELL TECHNOLOGY INC	COM	573874104	924,362	12,817	SH		DFND	4	12,817	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,323,274	6,730	SH		SOLE	1	6,730	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	189,619	384	SH		DFND	4	384	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,304,976	28,007	SH		SOLE	1	28,007	0	0
MCKESSON CORP	COM	58155Q103	843,975	1,707	SH		DFND	4	1,707	0	0
MEDTRONIC PLC	SHS	G5960L103	1,108,990	12,318	SH		SOLE	1	12,318	0	0
MEDTRONIC PLC	SHS	G5960L103	451,500	5,015	SH		DFND	4	5,015	0	0
MERCADOLIBRE INC	COM	58733R102	246,235	120	SH		SOLE	1	120	0	0
MERCADOLIBRE INC	COM	58733R102	115,794,155	56,431	SH		DFND	2	56,431	0	0
MERCADOLIBRE INC	COM	58733R102	208,774,618	101,744	SH		DFND	3	101,744	0	0
MERCADOLIBRE INC	COM	58733R102	3,796,126	1,850	SH		DFND	4	1,850	0	0
MERCK & CO INC	COM	58933Y105	46,096,502	405,922	SH		SOLE	1	405,922	0	0
MERCK & CO INC	COM	58933Y105	1,699,653	14,967	SH		DFND	4	14,967	0	0
META PLATFORMS INC	CL A	30303M102	979,445	1,711	SH		SOLE	1	1,711	0	0
META PLATFORMS INC	CL A	30303M102	478,560	836	SH		DFND	2	836	0	0
META PLATFORMS INC	CL A	30303M102	8,702,233	15,202	SH		DFND	4	15,202	0	0
METLIFE INC	COM	59156R108	185,992	2,255	SH		SOLE	1	2,255	0	0
METLIFE INC	COM	59156R108	418,421	5,073	SH		DFND	4	5,073	0	0
MICRON TECHNOLOGY INC	COM	595112103	674,219	6,501	SH		DFND	4	6,501	0	0
MICROSOFT CORP	COM	594918104	10,401,642	24,173	SH		SOLE	1	24,173	0	0
MICROSOFT CORP	COM	594918104	261,246,748	607,127	SH		DFND	2	607,127	0	0
MICROSOFT CORP	COM	594918104	10,369,800	24,099	SH		DFND	3	24,099	0	0
MICROSOFT CORP	COM	594918104	17,270,521	40,136	SH		DFND	4	40,136	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	18,321,965	115,305	SH		SOLE	1	115,305	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	433,797	2,730	SH		DFND	4	2,730	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,331	197	SH		SOLE	1	197	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,170,302	20,346	SH		DFND	4	20,346	0	0
MONDELEZ INTL INC	CL A	609207105	685,131	9,300	SH		SOLE	1	9,300	0	0
MONDELEZ INTL INC	CL A	609207105	167,599	2,275	SH		DFND	4	2,275	0	0
MONOLITHIC PWR SYS INC	COM	609839105	237,597	257	SH		DFND	4	257	0	0
MORGAN STANLEY	COM NEW	617446448	583,744	5,600	SH		SOLE	1	5,600	0	0
MORGAN STANLEY	COM NEW	617446448	234,748	2,252	SH		DFND	4	2,252	0	0
MOSAIC CO NEW	COM	61945C103	311,505	11,632	SH		DFND	4	11,632	0	0
MSA SAFETY INC	COM	553498106	5,475,018	30,873	SH		DFND	2	30,873	0	0
MSA SAFETY INC	COM	553498106	80,867	456	SH		DFND	3	456	0	0
MSA SAFETY INC	COM	553498106	2,766,681	15,601	SH		DFND	4	15,601	0	0
MSCI INC	COM	55354G100	1,081,918	1,856	SH		SOLE	1	1,856	0	0
MUELLER INDS INC	COM	624756102	13,410,173	180,974	SH		DFND	2	180,974	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,948,123	320,190	SH		DFND	2	320,190	0	0
NETFLIX INC	COM	64110L106	1,430,598	2,017	SH		DFND	4	2,017	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,447,163	12,560	SH		DFND	4	12,560	0	0
NEWMONT CORP	COM	651639106	39,635,580	741,545	SH		SOLE	1	741,545	0	0
NEWMONT CORP	COM	651639106	935,054	17,494	SH		DFND	4	17,494	0	0
NEXTERA ENERGY INC	COM	65339F101	921,715	10,904	SH		SOLE	1	10,904	0	0
NEXTRACKER INC	CLASS A COM	65290E101	496,947	13,259	SH		SOLE	1	13,259	0	0
NIKE INC	CL B	654106103	1,705,590	19,294	SH		SOLE	1	19,294	0	0
NIKE INC	CL B	654106103	197,839	2,238	SH		DFND	4	2,238	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,288,813	434,880	SH		DFND	4	434,880	0	0
NORTHROP GRUMMAN CORP	COM	666807102	243,440	461	SH		SOLE	1	461	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	87,237,205	6,391,004	SH		DFND	2	6,391,004	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	9,728,683	712,724	SH		DFND	3	712,724	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,488,940	255,600	SH		DFND	4	255,600	0	0
NVIDIA CORPORATION	COM	67066G104	4,464,984	36,767	SH		SOLE	1	36,767	0	0
NVIDIA CORPORATION	COM	67066G104	100,103,478	824,304	SH		DFND	2	824,304	0	0
NVIDIA CORPORATION	COM	67066G104	8,753,760	72,083	SH		DFND	3	72,083	0	0
NVIDIA CORPORATION	COM	67066G104	17,718,825	145,906	SH		DFND	4	145,906	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	279,132	1,163	SH		SOLE	1	1,163	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	838,835	3,495	SH		DFND	4	3,495	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	333,715	1,680	SH		DFND	2	1,680	0	0
ONEOK INC NEW	COM	682680103	455,650	5,000	SH		SOLE	1	5,000	0	0
ORACLE CORP	COM	68389X105	13,121	77	SH		SOLE	1	77	0	0
ORACLE CORP	COM	68389X105	177,438,542	1,041,306	SH		DFND	2	1,041,306	0	0
ORACLE CORP	COM	68389X105	1,425,737	8,367	SH		DFND	3	8,367	0	0
ORACLE CORP	COM	68389X105	1,508,210	8,851	SH		DFND	4	8,851	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	310,932	270	SH		DFND	2	270	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	979,138	12,726	SH		SOLE	1	12,726	0	0
OVINTIV INC	COM	69047Q102	729,001	19,029	SH		DFND	4	19,029	0	0
PACCAR INC	COM	693718108	384,852	3,900	SH		SOLE	1	3,900	0	0
PACCAR INC	COM	693718108	306,895	3,110	SH		DFND	2	3,110	0	0
PACCAR INC	COM	693718108	477,118	4,835	SH		DFND	4	4,835	0	0
PACKAGING CORP AMER	COM	695156109	245,987	1,142	SH		SOLE	1	1,142	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,292,129	150,073	SH		DFND	3	150,073	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,724	127	SH		SOLE	1	127	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	478,094	12,852	SH		DFND	4	12,852	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,046,357	5,987	SH		SOLE	1	5,987	0	0
PALO ALTO NETWORKS INC	COM	697435105	450,492	1,318	SH		DFND	4	1,318	0	0
PAN AMERN SILVER CORP	COM	697900108	1,944,333	93,164	SH		DFND	2	93,164	0	0
PAN AMERN SILVER CORP	COM	697900108	7,399,584	354,556	SH		DFND	3	354,556	0	0
PAYCHEX INC	COM	704326107	241,542	1,800	SH		SOLE	1	1,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	833,516	10,682	SH		DFND	4	10,682	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	884,623	6,562	SH		DFND	4	6,562	0	0
PENTAIR PLC	SHS	G7S00T104	13,675,345	139,844	SH		DFND	2	139,844	0	0
PEPSICO INC	COM	713448108	1,762,568	10,365	SH		SOLE	1	10,365	0	0
PEPSICO INC	COM	713448108	858,582	5,049	SH		DFND	4	5,049	0	0
PERRIGO CO PLC	SHS	G97822103	64,211,224	2,448,007	SH		DFND	4	2,448,007	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,721,948	1,021,648	SH		DFND	2	1,021,648	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	30,702,537	2,130,641	SH		DFND	3	2,130,641	0	0
PFIZER INC	COM	717081103	2,558,962	88,423	SH		SOLE	1	88,423	0	0
PFIZER INC	COM	717081103	161,746	5,589	SH		DFND	4	5,589	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,875	139	SH		SOLE	1	139	0	0
PHILIP MORRIS INTL INC	COM	718172109	213,648,825	1,759,875	SH		DFND	2	1,759,875	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,791,836	22,997	SH		DFND	3	22,997	0	0
PHILLIPS 66	COM	718546104	430,893	3,278	SH		SOLE	1	3,278	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	417,827	11,080	SH		DFND	4	11,080	0	0
PINNACLE WEST CAP CORP	COM	723484101	39,380,381	444,524	SH		SOLE	1	444,524	0	0
PINTEREST INC	CL A	72352L106	1,133,921	35,030	SH		DFND	4	35,030	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,759,772	9,520	SH		SOLE	1	9,520	0	0
PNC FINL SVCS GROUP INC	COM	693475105	283,190	1,532	SH		DFND	4	1,532	0	0
POOL CORP	COM	73278L105	4,576,990	12,147	SH		DFND	2	12,147	0	0
POPULAR INC	COM NEW	733174700	9,915,399	98,887	SH		DFND	4	98,887	0	0
PPG INDS INC	COM	693506107	278,166	2,100	SH		SOLE	1	2,100	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,408,850	95,400	SH		DFND	4	95,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,174,180	12,553	SH		SOLE	1	12,553	0	0
PROGRESSIVE CORP	COM	743315103	253,760	1,000	SH		SOLE	1	1,000	0	0
PROGRESSIVE CORP	COM	743315103	94,327,667	371,720	SH		DFND	2	371,720	0	0
PROGRESSIVE CORP	COM	743315103	804,419	3,170	SH		DFND	3	3,170	0	0
PROGRESSIVE CORP	COM	743315103	1,925,277	7,587	SH		DFND	4	7,587	0	0
PROLOGIS INC.	COM	74340W103	21,339,678	168,987	SH		SOLE	1	168,987	0	0
PROLOGIS INC.	COM	74340W103	4,996,773	39,569	SH		DFND	4	39,569	0	0
PRUDENTIAL FINL INC	COM	744320102	314,860	2,600	SH		SOLE	1	2,600	0	0
PRUDENTIAL FINL INC	COM	744320102	415,494	3,431	SH		DFND	4	3,431	0	0
PTC INC	COM	69370C100	75,373,339	417,211	SH		DFND	2	417,211	0	0
PTC INC	COM	69370C100	6,136,659	33,968	SH		DFND	3	33,968	0	0
PTC INC	COM	69370C100	6,796,249	37,619	SH		DFND	4	37,619	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	32,531,433	89,404	SH		SOLE	1	89,404	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,202,869	6,054	SH		DFND	4	6,054	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	321,156	3,600	SH		SOLE	1	3,600	0	0
Q2 HLDGS INC	COM	74736L109	71,073,554	890,981	SH		DFND	2	890,981	0	0
Q2 HLDGS INC	COM	74736L109	6,222,937	78,011	SH		DFND	3	78,011	0	0
Q2 HLDGS INC	COM	74736L109	3,491,852	43,774	SH		DFND	4	43,774	0	0
QUALCOMM INC	COM	747525103	36,640,844	215,471	SH		SOLE	1	215,471	0	0
QUALCOMM INC	COM	747525103	2,016,113	11,856	SH		DFND	4	11,856	0	0
QUANTA SVCS INC	COM	74762E102	226,892	761	SH		SOLE	1	761	0	0
RADIUS RECYCLING INC	CL A	806882106	2,240,466	120,845	SH		DFND	2	120,845	0	0
REALTY INCOME CORP	COM	756109104	488,334	7,700	SH		SOLE	1	7,700	0	0
REALTY INCOME CORP	COM	756109104	3,193,070	50,348	SH		DFND	4	50,348	0	0
REGENCY CTRS CORP	COM	758849103	1,188,184	16,450	SH		DFND	4	16,450	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	64,211,842	61,082	SH		DFND	2	61,082	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,582,084	5,310	SH		DFND	3	5,310	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,483,809	3,314	SH		DFND	4	3,314	0	0
REPUBLIC SVCS INC	COM	760759100	12,288,998	61,188	SH		DFND	2	61,188	0	0
ROBLOX CORP	CL A	771049103	1,272,873	28,759	SH		DFND	4	28,759	0	0
ROGERS CORP	COM	775133101	621,894	5,503	SH		SOLE	1	5,503	0	0
ROSS STORES INC	COM	778296103	508,423	3,378	SH		DFND	4	3,378	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	17,409,285	154,502	SH		DFND	4	154,502	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	926,661	8,641	SH		DFND	4	8,641	0	0
S&P GLOBAL INC	COM	78409V104	68,571,489	132,731	SH		DFND	2	132,731	0	0
S&P GLOBAL INC	COM	78409V104	6,008,807	11,631	SH		DFND	3	11,631	0	0
S&P GLOBAL INC	COM	78409V104	4,062,183	7,863	SH		DFND	4	7,863	0	0
SAFEHOLD INC	COM	78646V107	1,246,135	47,508	SH		DFND	4	47,508	0	0
SALESFORCE INC	COM	79466L302	3,011	11	SH		SOLE	1	11	0	0
SALESFORCE INC	COM	79466L302	1,895,168	6,924	SH		DFND	4	6,924	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,865,561	86,687	SH		SOLE	1	86,687	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	813,085	3,378	SH		DFND	4	3,378	0	0
SCHLUMBERGER LTD	COM STK	806857108	469,840	11,200	SH		SOLE	1	11,200	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,183,787	28,219	SH		DFND	4	28,219	0	0
SCHWAB CHARLES CORP	COM	808513105	153,211	2,364	SH		SOLE	1	2,364	0	0
SCHWAB CHARLES CORP	COM	808513105	222,363	3,431	SH		DFND	4	3,431	0	0
SEA LTD	SPONSORD ADS	81141R100	1,827,712	19,386	SH		DFND	2	19,386	0	0
SEA LTD	SPONSORD ADS	81141R100	3,926,479	41,647	SH		DFND	3	41,647	0	0
SEA LTD	SPONSORD ADS	81141R100	559,269	5,932	SH		DFND	4	5,932	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	460,136	4,201	SH		DFND	4	4,201	0	0
SEMPRA	COM	816851109	309,431	3,700	SH		SOLE	1	3,700	0	0
SEMPRA	COM	816851109	227,735,027	2,723,126	SH		DFND	2	2,723,126	0	0
SEMPRA	COM	816851109	1,944,147	23,247	SH		DFND	3	23,247	0	0
SERVICE CORP INTL	COM	817565104	9,520,142	120,615	SH		DFND	2	120,615	0	0
SERVICENOW INC	COM	81762P102	3,393,316	3,794	SH		SOLE	1	3,794	0	0
SERVICENOW INC	COM	81762P102	1,569,654	1,755	SH		DFND	4	1,755	0	0
SHELL PLC	SPON ADS	780259305	1,028,424	15,594	SH		DFND	4	15,594	0	0
SHERWIN WILLIAMS CO	COM	824348106	343,503	900	SH		SOLE	1	900	0	0
SHERWIN WILLIAMS CO	COM	824348106	202,285	530	SH		DFND	4	530	0	0
SHOPIFY INC	CL A	82509L107	1,667,874	20,812	SH		SOLE	1	20,812	0	0
SHOPIFY INC	CL A	82509L107	13,840,258	172,701	SH		DFND	4	172,701	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	2,096,132	169,590	SH		DFND	3	169,590	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	726,786	4,300	SH		SOLE	1	4,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,066,516	6,310	SH		DFND	4	6,310	0	0
SMITH A O CORP	COM	831865209	9,656,366	107,496	SH		DFND	2	107,496	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	214,038	4,331	SH		SOLE	1	4,331	0	0
SNAP INC	CL A	83304A106	302,339	28,256	SH		DFND	4	28,256	0	0
SNOWFLAKE INC	CL A	833445109	722,929	6,294	SH		DFND	4	6,294	0	0
SOUTHERN CO	COM	842587107	629,817	6,984	SH		SOLE	1	6,984	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,373	39	SH		SOLE	1	39	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	102,611,282	278,434	SH		DFND	2	278,434	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	173,286,123	470,209	SH		DFND	3	470,209	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,053,461	10,999	SH		DFND	4	10,999	0	0
STARBUCKS CORP	COM	855244109	1,420,624	14,572	SH		SOLE	1	14,572	0	0
STERIS PLC	SHS USD	G8473T100	9,968,151	41,099	SH		DFND	2	41,099	0	0
STERIS PLC	SHS USD	G8473T100	179,722	741	SH		DFND	4	741	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	481,611	3,321	SH		DFND	2	3,321	0	0
STRYKER CORPORATION	COM	863667101	346,087	958	SH		SOLE	1	958	0	0
SUNRUN INC	COM	86771W105	978,437	54,177	SH		SOLE	1	54,177	0	0
SYNCHRONY FINANCIAL	COM	87165B103	561,250	11,252	SH		DFND	4	11,252	0	0
SYNOPSYS INC	COM	871607107	259,272	512	SH		DFND	4	512	0	0
SYSCO CORP	COM	871829107	257,598	3,300	SH		SOLE	1	3,300	0	0
T-MOBILE US INC	COM	872590104	484,533	2,348	SH		SOLE	1	2,348	0	0
T-MOBILE US INC	COM	872590104	580,284	2,812	SH		DFND	4	2,812	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,289,144	13,181	SH		SOLE	1	13,181	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,358,979	122,986	SH		DFND	2	122,986	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62,238,292	358,371	SH		DFND	3	358,371	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	489,402	2,818	SH		DFND	4	2,818	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,481,930	125,163	SH		DFND	3	125,163	0	0
TANGER INC	COM	875465106	452,907	13,650	SH		DFND	4	13,650	0	0
TARGET CORP	COM	87612E106	802,367	5,148	SH		SOLE	1	5,148	0	0
TARGET CORP	COM	87612E106	1,280,078	8,213	SH		DFND	4	8,213	0	0
TELEFONICA S A	SPONSORED ADR	879382208	50,510	10,393	SH		DFND	4	10,393	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	18,758,850	1,556,751	SH		DFND	2	1,556,751	0	0
TESLA INC	COM	88160R101	21,977	84	SH		SOLE	1	84	0	0
TESLA INC	COM	88160R101	633,406	2,421	SH		DFND	4	2,421	0	0
TETRA TECH INC NEW	COM	88162G103	9,252,792	196,200	SH		DFND	2	196,200	0	0
TEXAS INSTRS INC	COM	882508104	791,370	3,831	SH		DFND	4	3,831	0	0
THE CIGNA GROUP	COM	125523100	397,713	1,148	SH		SOLE	1	1,148	0	0
THE CIGNA GROUP	COM	125523100	2,448,638	7,068	SH		DFND	4	7,068	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,137,778	3,456	SH		SOLE	1	3,456	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	171,753,383	277,662	SH		DFND	2	277,662	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,464,774	2,368	SH		DFND	3	2,368	0	0
TJX COS INC NEW	COM	872540109	791,867	6,737	SH		SOLE	1	6,737	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,168,653	18,085	SH		DFND	4	18,085	0	0
TPG INC	COM CL A	872657101	75,333,607	1,308,784	SH		DFND	2	1,308,784	0	0
TPG INC	COM CL A	872657101	6,551,882	113,827	SH		DFND	3	113,827	0	0
TPG INC	COM CL A	872657101	4,107,366	71,358	SH		DFND	4	71,358	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	238,291	613	SH		SOLE	1	613	0	0
TRAVELERS COMPANIES INC	COM	89417E109	230,374	984	SH		SOLE	1	984	0	0
TRUIST FINL CORP	COM	89832Q109	464,097	10,851	SH		SOLE	1	10,851	0	0
TYLER TECHNOLOGIES INC	COM	902252105	501,415	859	SH		DFND	4	859	0	0
UBER TECHNOLOGIES INC	COM	90353T100	338,972	4,510	SH		DFND	2	4,510	0	0
UDR INC	COM	902653104	1,638,134	36,130	SH		DFND	4	36,130	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,812,248	43,292	SH		SOLE	1	43,292	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,248,206	19,215	SH		DFND	4	19,215	0	0
UNION PAC CORP	COM	907818108	1,932,650	7,841	SH		SOLE	1	7,841	0	0
UNION PAC CORP	COM	907818108	410,882	1,667	SH		DFND	2	1,667	0	0
UNION PAC CORP	COM	907818108	151,339	614	SH		DFND	4	614	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	956,561	7,016	SH		SOLE	1	7,016	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	245,412	1,800	SH		DFND	2	1,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,061,543	7,786	SH		DFND	4	7,786	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	16,861,843	333,238	SH		SOLE	1	333,238	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	258,729	722	SH		DFND	4	722	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,417,652	4,135	SH		SOLE	1	4,135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	219,752,563	375,851	SH		DFND	2	375,851	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,875,653	3,208	SH		DFND	3	3,208	0	0
US BANCORP DEL	COM NEW	902973304	365,611	7,995	SH		SOLE	1	7,995	0	0
VALE S A	SPONSORED ADS	91912E105	1,693,133	144,960	SH		SOLE	1	144,960	0	0
VALE S A	SPONSORED ADS	91912E105	304	26	SH		DFND	4	26	0	0
VALERO ENERGY CORP	COM	91913Y100	297,066	2,200	SH		SOLE	1	2,200	0	0
VALERO ENERGY CORP	COM	91913Y100	712,823	5,279	SH		DFND	4	5,279	0	0
VENTAS INC	COM	92276F100	544,464	8,490	SH		DFND	4	8,490	0	0
VERALTO CORP	COM SHS	92338C103	10,038,764	89,744	SH		DFND	2	89,744	0	0
VERISK ANALYTICS INC	COM	92345Y106	690,265	2,576	SH		DFND	4	2,576	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,778,772	84,141	SH		SOLE	1	84,141	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,550,912	163,643	SH		DFND	2	163,643	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	62,990	2,265	SH		DFND	3	2,265	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,140,258	76,960	SH		DFND	4	76,960	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	67,872,845	145,938	SH		DFND	2	145,938	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,949,303	12,792	SH		DFND	3	12,792	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,948,994	8,491	SH		DFND	4	8,491	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	23,420,244	235,403	SH		SOLE	1	235,403	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,344,382	23,564	SH		DFND	4	23,564	0	0
VIATRIS INC	COM	92556V106	181,023	15,592	SH		SOLE	1	15,592	0	0
VICI PPTYS INC	COM	925652109	656,174	19,699	SH		SOLE	1	19,699	0	0
VIKING THERAPEUTICS INC	COM	92686J106	70,343,424	1,111,095	SH		DFND	2	1,111,095	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,161,582	97,324	SH		DFND	3	97,324	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,845,006	60,733	SH		DFND	4	60,733	0	0
VISA INC	COM CL A	92826C839	1,044,260	3,798	SH		SOLE	1	3,798	0	0
VISA INC	COM CL A	92826C839	707,171	2,572	SH		DFND	4	2,572	0	0
WABTEC	COM	929740108	1,070,444	5,889	SH		SOLE	1	5,889	0	0
WABTEC	COM	929740108	183,951	1,012	SH		DFND	4	1,012	0	0
WALMART INC	COM	931142103	1,030,047	12,756	SH		SOLE	1	12,756	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	15,766,405	503,719	SH		SOLE	1	503,719	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,774,978	60,256	SH		DFND	2	60,256	0	0
WASTE MGMT INC DEL	COM	94106L109	565,295	2,723	SH		SOLE	1	2,723	0	0
WASTE MGMT INC DEL	COM	94106L109	12,322,306	59,356	SH		DFND	2	59,356	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,013,078	48,328	SH		DFND	2	48,328	0	0
WELLS FARGO CO NEW	COM	949746101	20,211,105	357,782	SH		SOLE	1	357,782	0	0
WELLS FARGO CO NEW	COM	949746101	644,494	11,409	SH		DFND	4	11,409	0	0
WELLTOWER INC	COM	95040Q104	2,993,854	23,384	SH		DFND	4	23,384	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	16,498,937	9,727	SH		DFND	4	9,727	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,672	60	SH		SOLE	1	60	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	47,275,599	160,512	SH		DFND	4	160,512	0	0
WINNEBAGO INDS INC	COM	974637100	9,879	170	SH		SOLE	1	170	0	0
WINNEBAGO INDS INC	COM	974637100	209,777	3,610	SH		DFND	2	3,610	0	0
WORKDAY INC	CL A	98138H101	7,332	30	SH		SOLE	1	30	0	0
WORKDAY INC	CL A	98138H101	238,055	974	SH		DFND	4	974	0	0
XCEL ENERGY INC	COM	98389B100	225,285	3,450	SH		SOLE	1	3,450	0	0
XPO INC	COM	983793100	312,424	2,906	SH		DFND	2	2,906	0	0
XYLEM INC	COM	98419M100	18,844,652	139,559	SH		DFND	2	139,559	0	0
XYLEM INC	COM	98419M100	98,977	733	SH		DFND	3	733	0	0
XYLEM INC	COM	98419M100	3,326,599	24,636	SH		DFND	4	24,636	0	0
ZOETIS INC	CL A	98978V103	257,315	1,317	SH		SOLE	1	1,317	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,621,037	23,244	SH		DFND	4	23,244	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	7,104,224	197,669	SH		DFND	2	197,669	0	0