The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 635,368 | 5,812 | SH | SOLE | 1 | 5,812 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 943,869 | 8,634 | SH | DFND | 3 | 8,634 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 891,567 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,618,993 | 16,900 | SH | SOLE | 1 | 16,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 803,519 | 5,185 | SH | DFND | 3 | 5,185 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 879,731 | 2,507 | SH | SOLE | 1 | 2,507 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268,748,284 | 765,861 | SH | DFND | 2 | 765,861 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,677,373 | 16,179 | SH | DFND | 3 | 16,179 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,900,669 | 4,862 | SH | SOLE | 1 | 4,862 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 190,105,397 | 318,648 | SH | DFND | 2 | 318,648 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,415,935 | 9,078 | SH | DFND | 3 | 9,078 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,128,479 | 50,686 | SH | DFND | 2 | 50,686 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 835,667 | 5,669 | SH | DFND | 3 | 5,669 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10,925 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 165,239,892 | 2,223,357 | SH | DFND | 3 | 2,223,357 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 11,770,379 | 536,725 | SH | DFND | 2 | 536,725 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 5,904,367 | 269,237 | SH | DFND | 3 | 269,237 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,578,889 | 68,898 | SH | DFND | 2 | 68,898 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,051,933 | 36,337 | SH | DFND | 3 | 36,337 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,491,915 | 23,700 | SH | DFND | 3 | 23,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 40,683,942 | 148,590 | SH | SOLE | 1 | 148,590 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,153,519 | 4,213 | SH | DFND | 3 | 4,213 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16,090,015 | 111,365 | SH | SOLE | 1 | 111,365 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 479,240 | 3,317 | SH | DFND | 3 | 3,317 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,369,116 | 10,800 | SH | DFND | 3 | 10,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,147,796 | 108,214 | SH | SOLE | 1 | 108,214 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 945,565 | 6,755 | SH | DFND | 3 | 6,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227,461 | 1,614 | SH | SOLE | 1 | 1,614 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 663,217 | 4,706 | SH | DFND | 2 | 4,706 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,186,388 | 15,514 | SH | DFND | 3 | 15,514 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,031,471 | 7,384 | SH | SOLE | 1 | 7,384 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 176,159,706 | 1,261,076 | SH | DFND | 2 | 1,261,076 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,745,793 | 76,926 | SH | DFND | 3 | 76,926 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,700,250 | 42,148 | SH | DFND | 3 | 42,148 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 82,841,031 | 545,222 | SH | DFND | 2 | 545,222 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,306,173 | 61,249 | SH | DFND | 3 | 61,249 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 165,367,854 | 59,059,948 | SH | DFND | 2 | 59,059,948 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 224,169 | 23,254 | SH | SOLE | 1 | 23,254 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 5,789,918 | 71,996 | SH | DFND | 2 | 71,996 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 292,230 | 3,598 | SH | SOLE | 1 | 3,598 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 578,319 | 3,087 | SH | SOLE | 1 | 3,087 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,136 | 321 | SH | DFND | 3 | 321 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,458,610 | 40,562 | SH | DFND | 3 | 40,562 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,164,488 | 415,712 | SH | SOLE | 1 | 415,712 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,142,197 | 16,859 | SH | DFND | 3 | 16,859 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,385,862 | 15,684 | SH | SOLE | 1 | 15,684 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,672,379 | 12,379 | SH | DFND | 3 | 12,379 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 946,896 | 7,174 | SH | SOLE | 1 | 7,174 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,047,518 | 45,818 | SH | DFND | 2 | 45,818 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,254,039 | 4,354 | SH | SOLE | 1 | 4,354 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 266,419 | 925 | SH | DFND | 3 | 925 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 502,886 | 5,073 | SH | DFND | 3 | 5,073 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 369,123 | 1,859 | SH | SOLE | 1 | 1,859 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 185,852 | 936 | SH | DFND | 3 | 936 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,223,934 | 111,791 | SH | DFND | 3 | 111,791 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,916,616 | 32,839 | SH | DFND | 2 | 32,839 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,173,315 | 17,012 | SH | DFND | 3 | 17,012 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 387,930 | 1,333 | SH | DFND | 3 | 1,333 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,110,516 | 21,350 | SH | SOLE | 1 | 21,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,822,878 | 35,438 | SH | DFND | 3 | 35,438 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 391,075 | 2,413 | SH | SOLE | 1 | 2,413 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 762,377 | 4,704 | SH | DFND | 3 | 4,704 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 22,874,921 | 254,959 | SH | SOLE | 1 | 254,959 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 719,106 | 8,015 | SH | DFND | 3 | 8,015 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 38,339,219 | 1,364,385 | SH | SOLE | 1 | 1,364,385 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 44,213,451 | 595,307 | SH | DFND | 3 | 595,307 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 180,550 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 611,992 | 8,474 | SH | DFND | 3 | 8,474 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 77,100,117 | 648,336 | SH | DFND | 2 | 648,336 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,655,958 | 30,743 | SH | DFND | 3 | 30,743 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 235,746 | 1,001 | SH | DFND | 3 | 1,001 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,115,591 | 2,795 | SH | SOLE | 1 | 2,795 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 96,886 | 128 | SH | DFND | 3 | 128 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,451,675 | 36,402 | SH | SOLE | 1 | 36,402 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 312,235 | 4,636 | SH | DFND | 3 | 4,636 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,454,914 | 146,300 | SH | SOLE | 1 | 146,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,931,949 | 115,134 | SH | DFND | 3 | 115,134 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 111,890,440 | 965,405 | SH | DFND | 2 | 965,405 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 297,513 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 8,737,728 | 1,356,790 | SH | DFND | 2 | 1,356,790 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 4,559,140 | 707,941 | SH | DFND | 3 | 707,941 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 333,613 | 1,432 | SH | SOLE | 1 | 1,432 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,707 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 270,324 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 310,273 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,313,794 | 17,700 | SH | DFND | 3 | 17,700 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 27,556,130 | 1,207,014 | SH | SOLE | 1 | 1,207,014 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 418,953 | 18,351 | SH | DFND | 3 | 18,351 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 22,324,167 | 657,173 | SH | SOLE | 1 | 657,173 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 26,119,695 | 2,695,531 | SH | DFND | 2 | 2,695,531 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,050,717 | 101,190 | SH | SOLE | 1 | 101,190 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 408,212 | 11,943 | SH | DFND | 3 | 11,943 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,159,488 | 20,158 | SH | SOLE | 1 | 20,158 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,007,361 | 69,669 | SH | DFND | 2 | 69,669 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 36,032 | 1,171 | SH | SOLE | 1 | 1,171 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,648,872 | 53,587 | SH | DFND | 2 | 53,587 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 895,622 | 26,600 | SH | SOLE | 1 | 26,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,348,652 | 40,055 | SH | DFND | 3 | 40,055 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 320,003 | 6,148 | SH | SOLE | 1 | 6,148 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 84,587,773 | 4,675,941 | SH | DFND | 2 | 4,675,941 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,917 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,192,671 | 3,344 | SH | DFND | 3 | 3,344 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 29,455,887 | 431,209 | SH | DFND | 3 | 431,209 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 442,431 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 869,562 | 3,336 | SH | DFND | 3 | 3,336 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 88,681 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 354,722 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,404,699 | 396 | SH | DFND | 3 | 396 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,778,847 | 76,451 | SH | SOLE | 1 | 76,451 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 259,220 | 4,484 | SH | DFND | 3 | 4,484 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,304,659 | 13,844 | SH | SOLE | 1 | 13,844 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 990,283 | 19,300 | SH | SOLE | 1 | 19,300 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,408,533 | 60,530 | SH | DFND | 3 | 60,530 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,114,178 | 1,894 | SH | SOLE | 1 | 1,894 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 79,492,628 | 71,214 | SH | DFND | 2 | 71,214 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,475,366 | 5,801 | SH | DFND | 3 | 5,801 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 823,977 | 47,850 | SH | DFND | 3 | 47,850 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 222,525 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,079,675 | 3,964 | SH | DFND | 3 | 3,964 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 205,319 | 2,597 | SH | DFND | 3 | 2,597 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 189,605 | 1,881 | SH | SOLE | 1 | 1,881 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 527,184 | 5,230 | SH | DFND | 3 | 5,230 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 502,639 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 128,321 | 434 | SH | DFND | 3 | 434 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 87,606,783 | 11,304,101 | SH | DFND | 2 | 11,304,101 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 997,160 | 13,437 | SH | DFND | 3 | 13,437 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 116,995 | 49,998 | SH | SOLE | 1 | 49,998 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 57,242,240 | 419,880 | SH | DFND | 2 | 419,880 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,565,322 | 18,817 | SH | DFND | 3 | 18,817 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 111,365,728 | 728,881 | SH | DFND | 3 | 728,881 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,403,266 | 16,112 | SH | SOLE | 1 | 16,112 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 292,652 | 1,962 | SH | DFND | 3 | 1,962 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 455,470 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 221,932 | 982 | SH | SOLE | 1 | 982 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 935,188 | 4,138 | SH | DFND | 3 | 4,138 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 555,580 | 5,370 | SH | DFND | 3 | 5,370 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,383,793 | 27,391 | SH | SOLE | 1 | 27,391 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,977,201 | 39,137 | SH | DFND | 3 | 39,137 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 558,073 | 10,849 | SH | SOLE | 1 | 10,849 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,648,292 | 32,043 | SH | DFND | 3 | 32,043 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 461,176 | 13,916 | SH | DFND | 3 | 13,916 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 59,197,541 | 6,392,823 | SH | DFND | 3 | 6,392,823 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,410,509 | 48,195 | SH | DFND | 2 | 48,195 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 273,780 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 310,846 | 1,476 | SH | DFND | 3 | 1,476 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 143,543,233 | 2,471,900 | SH | DFND | 2 | 2,471,900 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 67,768 | 1,167 | SH | DFND | 3 | 1,167 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 24,404,579 | 2,003,660 | SH | DFND | 3 | 2,003,660 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,675,851 | 28,438 | SH | SOLE | 1 | 28,438 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 941,937 | 15,984 | SH | DFND | 3 | 15,984 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,576,016 | 218,400 | SH | SOLE | 1 | 218,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,009,432 | 225,201 | SH | SOLE | 1 | 225,201 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 924,714 | 12,243 | SH | DFND | 3 | 12,243 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 597,825 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 185,485 | 2,327 | SH | DFND | 3 | 2,327 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 54,599,389 | 1,245,140 | SH | SOLE | 1 | 1,245,140 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,267,133 | 51,702 | SH | DFND | 3 | 51,702 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,732,730 | 573,390 | SH | DFND | 2 | 573,390 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,473,530 | 629,397 | SH | DFND | 2 | 629,397 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 201,957 | 16,105 | SH | DFND | 2 | 16,105 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 940,167 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 410,191 | 3,534 | SH | DFND | 3 | 3,534 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 274,611 | 6,310 | SH | DFND | 2 | 6,310 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,930,216 | 205,780 | SH | DFND | 2 | 205,780 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,212,408 | 147,192 | SH | DFND | 2 | 147,192 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 11,072,878 | 432,028 | SH | SOLE | 1 | 432,028 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 554,633 | 21,640 | SH | DFND | 3 | 21,640 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 10,014,002 | 247,810 | SH | DFND | 2 | 247,810 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 469,977 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 160,776 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 415,185 | 16,269 | SH | DFND | 3 | 16,269 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,326,832 | 54,490 | SH | DFND | 3 | 54,490 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,272,606 | 8,488 | SH | SOLE | 1 | 8,488 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 682,471 | 9,868 | SH | SOLE | 1 | 9,868 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 320,466,899 | 4,633,703 | SH | DFND | 2 | 4,633,703 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 4,061,352 | 58,724 | SH | DFND | 3 | 58,724 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 737,364 | 2,888 | SH | DFND | 3 | 2,888 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 627,555 | 5,448 | SH | SOLE | 1 | 5,448 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 341,193 | 2,962 | SH | DFND | 3 | 2,962 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,450,997 | 70,051 | SH | DFND | 2 | 70,051 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 270,714 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,033,744 | 13,092 | SH | SOLE | 1 | 13,092 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,160,898 | 27,367 | SH | DFND | 3 | 27,367 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 854,258 | 17,140 | SH | SOLE | 1 | 17,140 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 267,036 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 279,909 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,473,696 | 19,264 | SH | DFND | 3 | 19,264 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 687,209 | 17,082 | SH | DFND | 3 | 17,082 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 200,208 | 1,291 | SH | SOLE | 1 | 1,291 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 149,962 | 967 | SH | DFND | 3 | 967 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 255,702 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,231,336 | 16,580 | SH | DFND | 3 | 16,580 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,064,990 | 9,475 | SH | DFND | 3 | 9,475 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 160,716 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 328,475 | 3,638 | SH | DFND | 3 | 3,638 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,934,503 | 32,540 | SH | DFND | 3 | 32,540 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 404,200 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13,561,543 | 32,898 | SH | SOLE | 1 | 32,898 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 150,134 | 12,832 | SH | DFND | 3 | 12,832 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,521,321 | 279,752 | SH | SOLE | 1 | 279,752 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 844,230 | 10,974 | SH | DFND | 3 | 10,974 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 78,921,444 | 1,443,069 | SH | DFND | 2 | 1,443,069 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,727,288 | 68,153 | SH | DFND | 3 | 68,153 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 835,196 | 11,608 | SH | SOLE | 1 | 11,608 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,163,644 | 6,340 | SH | DFND | 3 | 6,340 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,233,846 | 9,276 | SH | SOLE | 1 | 9,276 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 183,746 | 763 | SH | DFND | 3 | 763 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,788,125 | 9,015 | SH | SOLE | 1 | 9,015 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,531,245 | 93,427 | SH | DFND | 2 | 93,427 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,274,604 | 31,634 | SH | DFND | 3 | 31,634 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17,209,500 | 1,155,000 | SH | SOLE | 1 | 1,155,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 227,241 | 1,661 | SH | SOLE | 1 | 1,661 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 173,065 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 37,356,512 | 79,219 | SH | SOLE | 1 | 79,219 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 190,169,774 | 403,278 | SH | DFND | 2 | 403,278 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,840,563 | 10,265 | SH | DFND | 3 | 10,265 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,165,840 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 82,594,518 | 141,691 | SH | DFND | 2 | 141,691 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,310,693 | 7,395 | SH | DFND | 3 | 7,395 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,107,227 | 331,015 | SH | DFND | 2 | 331,015 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 282,257 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 15,043 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 227,160 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,206,835 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 36,063,711 | 356,396 | SH | SOLE | 1 | 356,396 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 986,906 | 9,753 | SH | DFND | 3 | 9,753 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 628,940 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 251,334 | 2,078 | SH | DFND | 3 | 2,078 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,695,424 | 5,830 | SH | DFND | 3 | 5,830 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 341,823 | 5,589 | SH | DFND | 3 | 5,589 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,990,868 | 77,890 | SH | DFND | 3 | 77,890 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,440,531 | 5,810 | SH | DFND | 3 | 5,810 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,024,229 | 12,637 | SH | SOLE | 1 | 12,637 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 869,807 | 2,460 | SH | DFND | 3 | 2,460 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 413,326 | 5,587 | SH | DFND | 3 | 5,587 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,149 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 178,124,815 | 4,961,694 | SH | DFND | 2 | 4,961,694 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 264,576 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 240,495 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,909,188 | 18,145 | SH | DFND | 3 | 18,145 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,273,745 | 32,744 | SH | SOLE | 1 | 32,744 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,859,334 | 9,769 | SH | DFND | 2 | 9,769 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 257,130 | 539 | SH | DFND | 3 | 539 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 360,678 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 202,376 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 306,094 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,712,362 | 29,587 | SH | SOLE | 1 | 29,587 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,667,286 | 34,533 | SH | DFND | 2 | 34,533 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,637,516 | 426,794 | SH | SOLE | 1 | 426,794 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 87,332,649 | 1,453,848 | SH | DFND | 2 | 1,453,848 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,228,011 | 20,443 | SH | DFND | 3 | 20,443 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 309,335 | 218 | SH | DFND | 3 | 218 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 986,648 | 5,727 | SH | SOLE | 1 | 5,727 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 201,568 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 22,928,978 | 752,757 | SH | DFND | 3 | 752,757 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 65,964,921 | 506,060 | SH | DFND | 2 | 506,060 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 468,474 | 8,004 | SH | DFND | 3 | 8,004 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 285,219 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 87,055,395 | 2,044,994 | SH | DFND | 2 | 2,044,994 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,053,368 | 15,332 | SH | SOLE | 1 | 15,332 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 11,255,698 | 1,605,663 | SH | DFND | 2 | 1,605,663 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 416,478 | 1,852 | SH | DFND | 3 | 1,852 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 797,111 | 1,767 | SH | DFND | 3 | 1,767 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 311,604 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 544,009 | 2,095 | SH | DFND | 3 | 2,095 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,253,199 | 9,819 | SH | DFND | 3 | 9,819 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 247,532 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 68,788 | 1,056 | SH | DFND | 3 | 1,056 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,230,440 | 34,255 | SH | DFND | 3 | 34,255 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 342,095 | 2,470 | SH | DFND | 3 | 2,470 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,059,773 | 13,082 | SH | SOLE | 1 | 13,082 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 64,889 | 801 | SH | DFND | 3 | 801 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 207,010 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 278,289,052 | 1,169,380 | SH | DFND | 2 | 1,169,380 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,663,464 | 15,394 | SH | DFND | 3 | 15,394 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 305,847 | 2,881 | SH | DFND | 3 | 2,881 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 8,534,509 | 371,227 | SH | DFND | 3 | 371,227 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,194,414 | 497,539 | SH | DFND | 2 | 497,539 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 540,078 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,314 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 304,740 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 305,716,822 | 4,998,640 | SH | DFND | 2 | 4,998,640 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,643,913 | 59,580 | SH | DFND | 3 | 59,580 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 29,120,849 | 805,556 | SH | SOLE | 1 | 805,556 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 537,731 | 14,875 | SH | DFND | 3 | 14,875 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 609,849 | 22,112 | SH | SOLE | 1 | 22,112 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,106,746 | 366,452 | SH | DFND | 2 | 366,452 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,052,270 | 183,186 | SH | DFND | 3 | 183,186 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,229,327 | 33,219 | SH | SOLE | 1 | 33,219 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 79,600,111 | 1,186,114 | SH | DFND | 2 | 1,186,114 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 654,984 | 33,080 | SH | DFND | 3 | 33,080 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 240,210,417 | 3,172,770 | SH | DFND | 2 | 3,172,770 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 24,318,350 | 168,690 | SH | SOLE | 1 | 168,690 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,112,627 | 7,718 | SH | DFND | 3 | 7,718 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 704,517 | 41,491 | SH | DFND | 3 | 41,491 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,593,437 | 4,598 | SH | SOLE | 1 | 4,598 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 351,055 | 1,013 | SH | DFND | 3 | 1,013 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 562,023 | 2,680 | SH | SOLE | 1 | 2,680 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 278,075 | 1,326 | SH | DFND | 3 | 1,326 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 938,153 | 1,616 | SH | DFND | 3 | 1,616 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 27,894,821 | 60,931 | SH | SOLE | 1 | 60,931 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,068,386 | 4,518 | SH | DFND | 3 | 4,518 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,167,656 | 75,937 | SH | SOLE | 1 | 75,937 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 315,589 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 756,415 | 3,787 | SH | DFND | 3 | 3,787 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 128,777 | 10,124 | SH | DFND | 3 | 10,124 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 522,915 | 2,014 | SH | DFND | 3 | 2,014 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 33,415,717 | 1,401,666 | SH | DFND | 2 | 1,401,666 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 226,480 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 527,076 | 1,862 | SH | SOLE | 1 | 1,862 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 142,101 | 502 | SH | DFND | 3 | 502 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 336,069 | 1,283 | SH | SOLE | 1 | 1,283 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 115,073 | 2,290 | SH | SOLE | 1 | 2,290 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 920,027 | 18,309 | SH | DFND | 3 | 18,309 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 350,614 | 2,730 | SH | SOLE | 1 | 2,730 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 185,805,846 | 1,446,748 | SH | DFND | 2 | 1,446,748 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,140,968 | 32,243 | SH | DFND | 3 | 32,243 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 531,405 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,710,709 | 481,333 | SH | SOLE | 1 | 481,333 | 0 | 0 | ||
INTUIT | COM | 461202103 | 250,012 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 83,144,616 | 133,025 | SH | DFND | 2 | 133,025 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,004,615 | 8,007 | SH | DFND | 3 | 8,007 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,075,147 | 31,520 | SH | DFND | 3 | 31,520 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,014,740 | 9,349 | SH | SOLE | 1 | 9,349 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,174,375 | 290,399 | SH | DFND | 2 | 290,399 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 9,280,674 | 132,980 | SH | DFND | 2 | 132,980 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 117,121 | 16,852 | SH | SOLE | 1 | 16,852 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 295,697,848 | 42,546,453 | SH | DFND | 2 | 42,546,453 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 37,942,425 | 308,475 | SH | DFND | 3 | 308,475 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 15,327,965 | 530,563 | SH | SOLE | 1 | 530,563 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 485,352 | 16,800 | SH | DFND | 3 | 16,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,683,232 | 17,119 | SH | SOLE | 1 | 17,119 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 943,888 | 6,022 | SH | DFND | 3 | 6,022 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 361,806 | 6,277 | SH | DFND | 3 | 6,277 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 169,228 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 85,936 | 455 | SH | DFND | 3 | 455 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,665,789 | 9,793 | SH | SOLE | 1 | 9,793 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 900,339 | 5,293 | SH | DFND | 3 | 5,293 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,530,885 | 466,113 | SH | SOLE | 1 | 466,113 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 839,964 | 25,209 | SH | DFND | 3 | 25,209 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 267,322 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 482,516 | 3,971 | SH | DFND | 3 | 3,971 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,620,338 | 598,403 | SH | DFND | 2 | 598,403 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 978,328 | 1,683 | SH | DFND | 3 | 1,683 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 42,998,870 | 1,843,072 | SH | DFND | 3 | 1,843,072 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,075,526 | 29,084 | SH | DFND | 3 | 29,084 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 313,304 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,009,622 | 1,289 | SH | DFND | 3 | 1,289 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 214,654 | 4,362 | SH | SOLE | 1 | 4,362 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,306,870 | 26,557 | SH | DFND | 3 | 26,557 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,495,240 | 109,062 | SH | DFND | 2 | 109,062 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 819,124 | 5,496 | SH | DFND | 3 | 5,496 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 961,156 | 58,111 | SH | SOLE | 1 | 58,111 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 21,615,950 | 263,256 | SH | SOLE | 1 | 263,256 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,882,363 | 7,018 | SH | SOLE | 1 | 7,018 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 256,604,626 | 624,783 | SH | DFND | 2 | 624,783 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 107,989,623 | 262,934 | SH | DFND | 3 | 262,934 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 31,376,762 | 95,289 | SH | SOLE | 1 | 95,289 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 11,025,380 | 213,092 | SH | SOLE | 1 | 213,092 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,240,418 | 130,580 | SH | DFND | 2 | 130,580 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 509,895 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 840,307 | 1,854 | SH | DFND | 3 | 1,854 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 659,193 | 2,962 | SH | SOLE | 1 | 2,962 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 465,892 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,110,325 | 23,634 | SH | DFND | 2 | 23,634 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 341,228 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 726,519 | 4,897 | SH | DFND | 3 | 4,897 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 157,631 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 149,964 | 665 | SH | DFND | 3 | 665 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 227,364 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 460,708 | 7,639 | SH | DFND | 2 | 7,639 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 960,437 | 15,925 | SH | DFND | 3 | 15,925 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,064,048 | 7,184 | SH | SOLE | 1 | 7,184 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 162,074 | 380 | SH | DFND | 3 | 380 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,065,052 | 30,182 | SH | SOLE | 1 | 30,182 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 174,882 | 2,556 | SH | DFND | 3 | 2,556 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 767,158 | 1,657 | SH | DFND | 3 | 1,657 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,197,367 | 354,423 | SH | SOLE | 1 | 354,423 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,164,688 | 14,138 | SH | DFND | 3 | 14,138 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 484,034 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 253,828,855 | 161,516 | SH | DFND | 2 | 161,516 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,777,982 | 2,404 | SH | DFND | 3 | 2,404 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42,695,939 | 391,634 | SH | SOLE | 1 | 391,634 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 999,713 | 9,170 | SH | DFND | 3 | 9,170 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,506,202 | 15,556 | SH | DFND | 3 | 15,556 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 254,931 | 3,855 | SH | SOLE | 1 | 3,855 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 601,518 | 9,096 | SH | DFND | 3 | 9,096 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,354,371 | 24,876 | SH | SOLE | 1 | 24,876 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 230,889,688 | 614,003 | SH | DFND | 2 | 614,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,862,010 | 44,841 | SH | DFND | 3 | 44,841 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 224,917 | 5,192 | SH | DFND | 3 | 5,192 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,810,347 | 29,576 | SH | DFND | 3 | 29,576 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 521,496 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206,715 | 2,854 | SH | DFND | 3 | 2,854 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 522,200 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 245,434 | 2,632 | SH | DFND | 3 | 2,632 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 400,926 | 11,221 | SH | DFND | 3 | 11,221 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,315,136 | 2,325 | SH | SOLE | 1 | 2,325 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 230,785 | 408 | SH | DFND | 3 | 408 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 7,515,946 | 159,405 | SH | DFND | 2 | 159,405 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,575,944 | 178,885 | SH | DFND | 2 | 178,885 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 69,624 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 399,728 | 821 | SH | DFND | 3 | 821 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 331,046 | 18,546 | SH | DFND | 3 | 18,546 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 894,123 | 6,786 | SH | DFND | 3 | 6,786 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 21,066,558 | 508,977 | SH | SOLE | 1 | 508,977 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 665,717 | 16,084 | SH | DFND | 3 | 16,084 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 662,309 | 10,904 | SH | SOLE | 1 | 10,904 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 13,826,841 | 69,304 | SH | SOLE | 1 | 69,304 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,901,278 | 17,512 | SH | SOLE | 1 | 17,512 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 193,255 | 1,780 | SH | DFND | 3 | 1,780 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,122,983 | 420,235 | SH | DFND | 3 | 420,235 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 235,434 | 996 | SH | SOLE | 1 | 996 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 215,813 | 461 | SH | SOLE | 1 | 461 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 105,447,579 | 12,658,773 | SH | DFND | 2 | 12,658,773 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,893,026 | 467,350 | SH | DFND | 3 | 467,350 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 204,497 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,005,641 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,866,570 | 15,885 | SH | DFND | 3 | 15,885 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,593,889 | 141,910 | SH | DFND | 3 | 141,910 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 504,614 | 5,574 | SH | DFND | 3 | 5,574 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 340,477 | 840 | SH | DFND | 2 | 840 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,045,474 | 27,783 | SH | SOLE | 1 | 27,783 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 351,100 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 388,720 | 3,687 | SH | SOLE | 1 | 3,687 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,935,112 | 151,144 | SH | DFND | 2 | 151,144 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,508,387 | 14,307 | SH | DFND | 3 | 14,307 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 256,522 | 270 | SH | DFND | 2 | 270 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,050,828 | 13,865 | SH | SOLE | 1 | 13,865 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 954,305 | 6,438 | SH | DFND | 3 | 6,438 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 292,950 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 303,692 | 3,110 | SH | DFND | 2 | 3,110 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 344,900 | 3,532 | SH | DFND | 3 | 3,532 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,541 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 901,593 | 72,301 | SH | DFND | 2 | 72,301 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,786,026 | 9,448 | SH | SOLE | 1 | 9,448 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 967,206 | 3,280 | SH | DFND | 3 | 3,280 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,282,216 | 262,230 | SH | DFND | 2 | 262,230 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,866,808 | 225,807 | SH | SOLE | 1 | 225,807 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 976,051 | 15,894 | SH | DFND | 3 | 15,894 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,341,924 | 36,511 | SH | DFND | 2 | 36,511 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,971,687 | 123,390 | SH | DFND | 2 | 123,390 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,488,648 | 8,765 | SH | SOLE | 1 | 8,765 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 254,250 | 1,497 | SH | DFND | 3 | 1,497 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 74,295,221 | 2,308,739 | SH | DFND | 3 | 2,308,739 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,782,763 | 61,923 | SH | SOLE | 1 | 61,923 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 188,056 | 6,532 | SH | DFND | 3 | 6,532 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 183,095 | 10,155 | SH | DFND | 3 | 10,155 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,938 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209,668,852 | 2,228,623 | SH | DFND | 2 | 2,228,623 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 150,810 | 1,603 | SH | DFND | 3 | 1,603 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 556,126 | 4,177 | SH | SOLE | 1 | 4,177 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 20,281,653 | 282,317 | SH | SOLE | 1 | 282,317 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 627,569 | 16,943 | SH | DFND | 3 | 16,943 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 213,411 | 949 | SH | SOLE | 1 | 949 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 167,311 | 744 | SH | DFND | 3 | 744 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,535,338 | 9,915 | SH | SOLE | 1 | 9,915 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 277,182 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,268,589 | 10,706 | SH | DFND | 2 | 10,706 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 8,891,218 | 108,337 | SH | DFND | 3 | 108,337 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 164,505 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 48,753 | 326 | SH | DFND | 3 | 326 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 8,831,477 | 116,541 | SH | SOLE | 1 | 116,541 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,213,855 | 147,100 | SH | DFND | 3 | 147,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,971,403 | 13,453 | SH | SOLE | 1 | 13,453 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 334,488 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 79,019,764 | 496,106 | SH | DFND | 2 | 496,106 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,383,137 | 17,878 | SH | SOLE | 1 | 17,878 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,232,308 | 46,754 | SH | DFND | 3 | 46,754 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 269,646 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 91,895,466 | 525,237 | SH | DFND | 2 | 525,237 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,849,548 | 56,296 | SH | DFND | 3 | 56,296 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,789,335 | 55,047 | SH | SOLE | 1 | 55,047 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,837,720 | 9,304 | SH | DFND | 3 | 9,304 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 220,140 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 84,038,751 | 1,374,305 | SH | DFND | 2 | 1,374,305 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,232,860 | 11,944 | SH | DFND | 3 | 11,944 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38,929,334 | 269,165 | SH | SOLE | 1 | 269,165 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,834,487 | 12,684 | SH | DFND | 3 | 12,684 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 211,916 | 982 | SH | SOLE | 1 | 982 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 315,810 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,088,251 | 36,368 | SH | DFND | 3 | 36,368 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,153,380 | 32,140 | SH | DFND | 3 | 32,140 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84,112,955 | 95,769 | SH | DFND | 2 | 95,769 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,908,391 | 4,450 | SH | DFND | 3 | 4,450 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,933,354 | 60,235 | SH | DFND | 2 | 60,235 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 905,342 | 16,138 | SH | DFND | 3 | 16,138 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 791,628 | 5,994 | SH | SOLE | 1 | 5,994 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 918,525 | 10,021 | SH | DFND | 3 | 10,021 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 212,616 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 87,854,691 | 161,151 | SH | DFND | 2 | 161,151 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,589,944 | 6,585 | SH | DFND | 3 | 6,585 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 622,299 | 7,396 | SH | SOLE | 1 | 7,396 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 13,763,152 | 103,203 | SH | DFND | 3 | 103,203 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,414,826 | 21,941 | SH | DFND | 3 | 21,941 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 224,225 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 81,360,520 | 184,692 | SH | DFND | 2 | 184,692 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,139,566 | 9,397 | SH | DFND | 3 | 9,397 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 1,494,558 | 63,870 | SH | DFND | 3 | 63,870 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,840,596 | 10,795 | SH | DFND | 3 | 10,795 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 335,378 | 1,322 | SH | DFND | 3 | 1,322 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 296,628 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,165,540 | 22,397 | SH | DFND | 3 | 22,397 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3,210,472 | 106,448 | SH | DFND | 2 | 106,448 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 158,240 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 275,957 | 4,011 | SH | DFND | 3 | 4,011 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 16,869,728 | 319,321 | SH | SOLE | 1 | 319,321 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 206,098,390 | 2,757,907 | SH | DFND | 2 | 2,757,907 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 7,289,377 | 106,492 | SH | DFND | 2 | 106,492 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,166,805 | 3,067 | SH | SOLE | 1 | 3,067 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,771,170 | 2,507 | SH | DFND | 3 | 2,507 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 15,701,412 | 306,848 | SH | SOLE | 1 | 306,848 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,006,345 | 15,294 | SH | DFND | 3 | 15,294 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 280,710 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 206,790 | 663 | SH | DFND | 3 | 663 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 14,622,609 | 187,710 | SH | DFND | 3 | 187,710 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,449,734 | 72,625 | SH | DFND | 3 | 72,625 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 813,048 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,115,351 | 14,830 | SH | DFND | 3 | 14,830 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 132,046 | 24,140 | SH | DFND | 3 | 24,140 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,191,315 | 135,130 | SH | SOLE | 1 | 135,130 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 472,501 | 4,203 | SH | DFND | 3 | 4,203 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 247,055 | 13,051 | SH | DFND | 3 | 13,051 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7,807,810 | 94,709 | SH | DFND | 2 | 94,709 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 710,032 | 3,568 | SH | DFND | 3 | 3,568 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,208,522 | 53,280 | SH | DFND | 2 | 53,280 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 594,898 | 8,484 | SH | SOLE | 1 | 8,484 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 210,585 | 3,446 | SH | DFND | 3 | 3,446 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,497,660 | 15,599 | SH | SOLE | 1 | 15,599 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,193,788 | 12,434 | SH | DFND | 3 | 12,434 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 14,107,750 | 284,660 | SH | SOLE | 1 | 284,660 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,976,818 | 36,283 | SH | DFND | 2 | 36,283 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 187,092 | 851 | SH | DFND | 3 | 851 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 396,564 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 286,883 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,578,674 | 11,812 | SH | DFND | 3 | 11,812 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 883,900 | 45,028 | SH | SOLE | 1 | 45,028 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 786,263 | 2,766 | SH | DFND | 3 | 2,766 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 9,318,972 | 820,332 | SH | DFND | 2 | 820,332 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,338,750 | 35,055 | SH | DFND | 3 | 35,055 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 38,647,085 | 75,056 | SH | DFND | 2 | 75,056 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,979,829 | 3,845 | SH | DFND | 3 | 3,845 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,277,912 | 21,903 | SH | SOLE | 1 | 21,903 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 150,518,056 | 1,447,289 | SH | DFND | 2 | 1,447,289 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 184,184 | 1,771 | SH | DFND | 3 | 1,771 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 374,370 | 2,326 | SH | DFND | 3 | 2,326 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,404,101 | 269,525 | SH | DFND | 2 | 269,525 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 646,514 | 23,323 | SH | DFND | 3 | 23,323 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 663,392 | 4,658 | SH | SOLE | 1 | 4,658 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 146,550 | 1,029 | SH | DFND | 3 | 1,029 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 824,675 | 170,036 | SH | DFND | 2 | 170,036 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 140,500 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 128,136 | 912 | SH | DFND | 3 | 912 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 40,533 | 10,393 | SH | DFND | 3 | 10,393 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 104,442,746 | 3,004,682 | SH | DFND | 2 | 3,004,682 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,891,695 | 111,959 | SH | DFND | 3 | 111,959 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 13,055,526 | 1,449,004 | SH | DFND | 2 | 1,449,004 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 273,328 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,552,255 | 6,247 | SH | DFND | 3 | 6,247 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,190,188 | 31,092 | SH | DFND | 2 | 31,092 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 845,652 | 4,961 | SH | SOLE | 1 | 4,961 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 20,692,594 | 69,102 | SH | SOLE | 1 | 69,102 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,318,342 | 7,742 | SH | DFND | 3 | 7,742 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,375,816 | 4,476 | SH | SOLE | 1 | 4,476 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 179,034,936 | 337,299 | SH | DFND | 2 | 337,299 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 665,770 | 7,097 | SH | SOLE | 1 | 7,097 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,198,421 | 17,786 | SH | DFND | 3 | 17,786 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 78,214,758 | 1,811,785 | SH | DFND | 2 | 1,811,785 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 3,718,448 | 86,135 | SH | DFND | 3 | 86,135 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 400,619 | 10,851 | SH | SOLE | 1 | 10,851 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 370,872 | 887 | SH | DFND | 3 | 887 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 277,681 | 4,510 | SH | DFND | 2 | 4,510 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 389,615 | 6,328 | SH | DFND | 3 | 6,328 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,030,902 | 53,040 | SH | DFND | 3 | 53,040 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 954,011 | 1,947 | SH | DFND | 3 | 1,947 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,009,427 | 370,743 | SH | DFND | 2 | 370,743 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,286,802 | 47,170 | SH | SOLE | 1 | 47,170 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 912,151 | 18,815 | SH | DFND | 3 | 18,815 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 797,283 | 3,246 | SH | SOLE | 1 | 3,246 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 343,868 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 962,405 | 6,121 | SH | SOLE | 1 | 6,121 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283,014 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,814,216 | 3,446 | SH | SOLE | 1 | 3,446 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,236,492 | 393,634 | SH | DFND | 2 | 393,634 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,718,458 | 7,063 | SH | DFND | 3 | 7,063 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,419,642 | 587,330 | SH | SOLE | 1 | 587,330 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 507,891 | 11,735 | SH | DFND | 3 | 11,735 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 747,180 | 47,111 | SH | SOLE | 1 | 47,111 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 429,000 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 580,710 | 4,467 | SH | DFND | 3 | 4,467 | 0 | 0 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 470,637 | 10,689 | SH | DFND | 2 | 10,689 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,155,580 | 43,250 | SH | DFND | 3 | 43,250 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 586,572 | 37,290 | SH | DFND | 3 | 37,290 | 0 | 0 | ||
VERISIGN INC | COM | 91912E105 | 266,100 | 1,292 | SH | DFND | 3 | 1,292 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 522,387 | 2,187 | SH | DFND | 3 | 2,187 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,538,635 | 93,863 | SH | SOLE | 1 | 93,863 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,327,417 | 35,210 | SH | DFND | 3 | 35,210 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 334,718 | 14,534 | SH | DFND | 2 | 14,534 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 80,052,352 | 196,742 | SH | DFND | 2 | 196,742 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,459,921 | 10,961 | SH | DFND | 3 | 10,961 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,702,136 | 618,408 | SH | SOLE | 1 | 618,408 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 117,939 | 10,890 | SH | SOLE | 1 | 10,890 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 760,434 | 23,853 | SH | SOLE | 1 | 23,853 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 942,207 | 3,619 | SH | SOLE | 1 | 3,619 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 695,916 | 2,673 | SH | DFND | 3 | 2,673 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 299,454 | 7,774 | SH | DFND | 3 | 7,774 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,475,213 | 11,625 | SH | SOLE | 1 | 11,625 | 0 | 0 | ||
WABTEC | COM | 929740108 | 179,817 | 1,417 | SH | DFND | 3 | 1,417 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 295,957 | 11,335 | SH | SOLE | 1 | 11,335 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 796,448 | 5,052 | SH | SOLE | 1 | 5,052 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,116,162 | 7,080 | SH | DFND | 3 | 7,080 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,937,432 | 53,175 | SH | DFND | 2 | 53,175 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 472,287 | 2,637 | SH | SOLE | 1 | 2,637 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,380,721 | 52,377 | SH | DFND | 2 | 52,377 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,886,326 | 42,653 | SH | DFND | 2 | 42,653 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,796,462 | 625,690 | SH | SOLE | 1 | 625,690 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 835,214 | 16,969 | SH | DFND | 3 | 16,969 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,858,764 | 20,614 | SH | DFND | 3 | 20,614 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 243,966 | 1,254 | SH | DFND | 3 | 1,254 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 21,034,020 | 13,976 | SH | DFND | 3 | 13,976 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,407 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 62,496,850 | 259,108 | SH | DFND | 3 | 259,108 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 12,390 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 263,097 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,468,077 | 60,197 | SH | DFND | 2 | 60,197 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,002,601 | 23,043 | SH | SOLE | 1 | 23,043 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 356,393 | 1,291 | SH | DFND | 3 | 1,291 | 0 | 0 | ||
XP INC | CL A | G98239109 | 5,648,978 | 216,685 | SH | DFND | 2 | 216,685 | 0 | 0 | ||
XPO INC | COM | 983793100 | 307,441 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 21,765,338 | 190,323 | SH | DFND | 2 | 190,323 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,410,564 | 56,056 | SH | DFND | 3 | 56,056 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,674,541 | 53,688 | SH | SOLE | 1 | 53,688 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 138,159 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 162,633 | 824 | SH | DFND | 3 | 824 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 265,872 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,535,463 | 154,215 | SH | DFND | 2 | 154,215 | 0 | 0 |