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
Estimated average burden
hours per response: 23.8
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
ACUITY BRANDS INC COM 00508Y102   5,947,767 20,360 SH   SOLE   20,360 0 0
ACUITY BRANDS INC COM 00508Y102   1,522,289 5,211 SH   DFND 1 5,211 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,686,990 21,570 SH   DFND 2 21,570 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,314,376 55,164 SH   DFND 3 55,164 0 0
AGNICO EAGLE MINES LTD COM 008474108   70,381,726 899,907 SH   SOLE   899,907 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,348,918 106,750 SH   DFND 1 106,750 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   434,550 18,828 SH   DFND 1 18,828 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   131,902 5,715 SH   SOLE   5,715 0 0
AON PLC SHS CL A G0403H108   1,598,980 4,452 SH   DFND 2 4,452 0 0
AON PLC SHS CL A G0403H108   3,989,908 11,109 SH   DFND 3 11,109 0 0
AON PLC SHS CL A G0403H108   63,114,109 175,727 SH   SOLE   175,727 0 0
AON PLC SHS CL A G0403H108   16,551,170 46,083 SH   DFND 1 46,083 0 0
ASHLAND INC COM 044186104   5,650,771 79,076 SH   SOLE   79,076 0 0
ASHLAND INC COM 044186104   1,432,416 20,045 SH   DFND 1 20,045 0 0
AXIS CAP HLDGS LTD SHS G0692U109   23,846,224 269,084 SH   DFND 1 269,084 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,057,402 23,216 SH   DFND 2 23,216 0 0
AXIS CAP HLDGS LTD SHS G0692U109   5,353,977 60,415 SH   DFND 3 60,415 0 0
AXIS CAP HLDGS LTD SHS G0692U109   88,902,964 1,003,193 SH   SOLE   1,003,193 0 0
BIOGEN INC COM 09062X103   4,877,995 31,899 SH   SOLE   31,899 0 0
BIOGEN INC COM 09062X103   1,196,599 7,825 SH   DFND 1 7,825 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,442,721 12,661 SH   DFND 2 12,661 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,271,213 46,259 SH   DFND 3 46,259 0 0
BIONTECH SE SPONSORED ADS 09075V102   51,170,501 449,061 SH   SOLE   449,061 0 0
BIONTECH SE SPONSORED ADS 09075V102   13,618,392 119,512 SH   DFND 1 119,512 0 0
BP PLC SPONSORED ADR 055622104   13,816,994 467,422 SH   DFND 1 467,422 0 0
BP PLC SPONSORED ADR 055622104   1,347,729 45,593 SH   DFND 2 45,593 0 0
BP PLC SPONSORED ADR 055622104   4,281,204 144,831 SH   DFND 3 144,831 0 0
BP PLC SPONSORED ADR 055622104   81,528,194 2,758,058 SH   SOLE   2,758,058 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,543,821 168,738 SH   SOLE   168,738 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,283,384 40,371 SH   DFND 1 40,371 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,618,763 7,640 SH   DFND 1 7,640 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,038,908 32,205 SH   SOLE   32,205 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,544,196 8,271 SH   DFND 2 8,271 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,774,514 20,217 SH   DFND 3 20,217 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   92,458,134 495,223 SH   SOLE   495,223 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,042,198 85,925 SH   DFND 1 85,925 0 0
CHUBB LIMITED COM H1467J104   48,552,818 175,725 SH   DFND 1 175,725 0 0
CHUBB LIMITED COM H1467J104   4,435,444 16,053 SH   DFND 2 16,053 0 0
CHUBB LIMITED COM H1467J104   11,930,910 43,181 SH   DFND 3 43,181 0 0
CHUBB LIMITED COM H1467J104   211,525,333 765,564 SH   SOLE   765,564 0 0
CISCO SYS INC COM 17275R102   24,058,051 406,386 SH   SOLE   406,386 0 0
CISCO SYS INC COM 17275R102   6,101,211 103,061 SH   DFND 1 103,061 0 0
CNA FINL CORP COM 126117100   11,266,437 232,922 SH   SOLE   232,922 0 0
CNA FINL CORP COM 126117100   2,862,488 59,179 SH   DFND 1 59,179 0 0
COMCAST CORP NEW CL A 20030N101   2,177,566 58,022 SH   DFND 1 58,022 0 0
COMCAST CORP NEW CL A 20030N101   8,493,302 226,307 SH   SOLE   226,307 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,403,033 28,973 SH   SOLE   28,973 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,635,621 7,401 SH   DFND 1 7,401 0 0
CREDICORP LTD COM G2519Y108   791,209 4,316 SH   DFND 2 4,316 0 0
CREDICORP LTD COM G2519Y108   1,935,859 10,560 SH   DFND 3 10,560 0 0
CREDICORP LTD COM G2519Y108   27,910,103 152,248 SH   SOLE   152,248 0 0
CREDICORP LTD COM G2519Y108   8,168,556 44,559 SH   DFND 1 44,559 0 0
CRH PLC ORD G25508105   10,591,134 114,474 SH   DFND 1 114,474 0 0
CRH PLC ORD G25508105   982,562 10,620 SH   DFND 2 10,620 0 0
CRH PLC ORD G25508105   2,505,442 27,080 SH   DFND 3 27,080 0 0
CRH PLC ORD G25508105   50,088,292 541,378 SH   SOLE   541,378 0 0
CROWN HLDGS INC COM 228368106   10,824,534 130,905 SH   SOLE   130,905 0 0
CROWN HLDGS INC COM 228368106   2,659,062 32,157 SH   DFND 1 32,157 0 0
EOG RES INC COM 26875P101   8,991,733 73,354 SH   SOLE   73,354 0 0
EOG RES INC COM 26875P101   2,206,440 18,000 SH   DFND 1 18,000 0 0
EVEREST GROUP LTD COM G3223R108   38,404,812 105,956 SH   DFND 1 105,956 0 0
EVEREST GROUP LTD COM G3223R108   3,587,629 9,898 SH   DFND 2 9,898 0 0
EVEREST GROUP LTD COM G3223R108   8,931,739 24,642 SH   DFND 3 24,642 0 0
EVEREST GROUP LTD COM G3223R108   172,691,167 476,442 SH   SOLE   476,442 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   995,873 11,649 SH   DFND 2 11,649 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,707,212 31,667 SH   DFND 3 31,667 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   39,080,899 457,140 SH   SOLE   457,140 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,664,707 124,748 SH   DFND 1 124,748 0 0
GEN DIGITAL INC COM 668771108   2,970,785 108,502 SH   SOLE   108,502 0 0
GEN DIGITAL INC COM 668771108   754,648 27,562 SH   DFND 1 27,562 0 0
GENPACT LIMITED SHS G3922B107   2,960,672 68,933 SH   DFND 1 68,933 0 0
GENPACT LIMITED SHS G3922B107   11,666,337 271,626 SH   SOLE   271,626 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   48,122 275 SH   SOLE   275 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   158,541 906 SH   DFND 1 906 0 0
HANOVER INS GROUP INC COM 410867105   26,311,378 170,124 SH   SOLE   170,124 0 0
HANOVER INS GROUP INC COM 410867105   6,430,763 41,580 SH   DFND 1 41,580 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   29,315,763 459,063 SH   DFND 1 459,063 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,724,523 42,664 SH   DFND 2 42,664 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,976,705 109,250 SH   DFND 3 109,250 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   133,898,455 2,096,750 SH   SOLE   2,096,750 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,343,051 460,930 SH   SOLE   460,930 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,371,772 117,009 SH   DFND 1 117,009 0 0
INFOSYS LTD SPONSORED ADR 456788108   108,088 4,931 SH   SOLE   4,931 0 0
INFOSYS LTD SPONSORED ADR 456788108   356,134 16,247 SH   DFND 1 16,247 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,705,356 105,398 SH   SOLE   105,398 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,789,175 25,429 SH   DFND 1 25,429 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,858,090 374,615 SH   SOLE   374,615 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,026,909 53,197 SH   SOLE   53,197 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   210,928 3,707 SH   DFND 1 3,707 0 0
KROGER CO COM 501044101   11,630,302 190,193 SH   SOLE   190,193 0 0
KROGER CO COM 501044101   2,950,426 48,249 SH   DFND 1 48,249 0 0
LAS VEGAS SANDS CORP COM 517834107   13,198,185 256,974 SH   SOLE   256,974 0 0
LAS VEGAS SANDS CORP COM 517834107   3,348,056 65,188 SH   DFND 1 65,188 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   5,640,775 442,067 SH   DFND 1 442,067 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   541,943 42,472 SH   DFND 2 42,472 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,341,025 105,096 SH   DFND 3 105,096 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   20,705,001 1,622,649 SH   SOLE   1,622,649 0 0
MASCO CORP COM 574599106   7,815,499 107,696 SH   SOLE   107,696 0 0
MASCO CORP COM 574599106   2,004,529 27,622 SH   DFND 1 27,622 0 0
MEDTRONIC PLC SHS G5960L103   26,612,182 333,152 SH   DFND 1 333,152 0 0
MEDTRONIC PLC SHS G5960L103   2,408,861 30,156 SH   DFND 2 30,156 0 0
MEDTRONIC PLC SHS G5960L103   6,944,767 86,940 SH   DFND 3 86,940 0 0
MEDTRONIC PLC SHS G5960L103   118,006,564 1,477,298 SH   SOLE   1,477,298 0 0
OKTA INC CL A 679295105   1,550,154 19,672 SH   SOLE   19,672 0 0
OKTA INC CL A 679295105   1,409,417 17,886 SH   DFND 1 17,886 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   168,349 10,234 SH   DFND 1 10,234 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   51,094 3,106 SH   SOLE   3,106 0 0
PPG INDS INC COM 693506107   9,707,104 81,265 SH   SOLE   81,265 0 0
PPG INDS INC COM 693506107   2,461,387 20,606 SH   DFND 1 20,606 0 0
RTX CORPORATION COM 75513E101   2,802,507 24,218 SH   DFND 1 24,218 0 0
RTX CORPORATION COM 75513E101   11,560,428 99,900 SH   SOLE   99,900 0 0
TENARIS S A SPONSORED ADS 88031M109   145,794 3,858 SH   SOLE   3,858 0 0
TENARIS S A SPONSORED ADS 88031M109   480,386 12,712 SH   DFND 1 12,712 0 0
TEXTRON INC COM 883203101   4,681,953 61,210 SH   SOLE   61,210 0 0
TEXTRON INC COM 883203101   1,189,267 15,548 SH   DFND 1 15,548 0 0
TRIMBLE INC COM 896239100   11,134,391 157,577 SH   SOLE   157,577 0 0
TRIMBLE INC COM 896239100   2,817,426 39,873 SH   DFND 1 39,873 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,833,291 95,241 SH   DFND 1 95,241 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,689,479 8,586 SH   DFND 2 8,586 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,887,521 21,988 SH   DFND 3 21,988 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   120,997,720 386,278 SH   SOLE   386,278 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,488,634 104,294 SH   SOLE   104,294 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   886,258 26,495 SH   DFND 1 26,495 0 0