# EDGAR Filing Document

**Accession Number:** 0001434819
**File Stem:** 0001434819-23-000002
**Filing Date:** 2023-2
**Character Count:** 81657
**Document Hash:** 5e52971df8acb4b047540cc899dfb95f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001434819-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001434819-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** APG Asset Management N.V.
- **CENTRAL INDEX KEY:** 0001434819
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** P7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13074
- **FILM NUMBER:** 23622967

**BUSINESS ADDRESS:**
- **STREET 1:** GUSTAV MAHLERPLEIN 3
- **STREET 2:** 1082 MS
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 00000
- **BUSINESS PHONE:** 917-368-3500

**MAIL ADDRESS:**
- **STREET 1:** GUSTAV MAHLERPLEIN 3
- **STREET 2:** 1082 MS
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 00000

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** APG ALL Pensions Group NV
- **DATE OF NAME CHANGE:** 20140220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** APG Asset Management N.V.
- **DATE OF NAME CHANGE:** 20140214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** APG All Pensions Group NV
- **DATE OF NAME CHANGE:** 20090505

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** APG Asset Management N.V.<br>**Address:** Gustav Mahlerplein 3<br>1082 MS<br>Amsterdam, P7 00000

**Form 13F File Number:** 028-13074

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph R Maresca<br>**Title:** Senior Compliance Officer<br>**Phone:** 7328870393

**Signature, Place, and Date of Signing:**

Joseph R. Maresca Jr.  New York, NY  2-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 786

**Form 13F Information Table Value Total:** $52600180

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                         | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | APG Asset Management US Inc. | 028-11397              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 279 | 13700 | SH |  | DFND | N/A | 13700 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 21167 | 176507 | SH |  | DFND | N/A | 176507 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 236854 | 2157335 | SH |  | DFND | N/A | 2157335 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 386997 | 2394635 | SH |  | DFND | N/A | 2394635 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 741 | 14100 | SH |  | DFND | N/A | 14100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 261844 | 981277 | SH |  | DFND | N/A | 981277 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 178657 | 2333858 | SH |  | DFND | N/A | 2333858 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 184554 | 548404 | SH |  | DFND | N/A | 548404 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 24197 | 164569 | SH |  | DFND | N/A | 164569 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 110411 | 1704657 | SH |  | DFND | N/A | 1704657 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3907 | 46000 | SH |  | DFND | N/A | 46000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 812 | 13922 | SH |  | DFND | N/A | 13922 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8831 | 307043 | SH |  | DFND | N/A | 307043 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1838 | 11600 | SH |  | DFND | N/A | 11600 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1972 | 203912 | SH |  | DFND | N/A | 203912 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 173734 | 2414981 | SH |  | DFND | N/A | 2414981 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 52387 | 350063 | SH |  | DFND | N/A | 350063 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 102875 | 1607711 | SH |  | DFND | N/A | 1607711 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 126555 | 410545 | SH |  | DFND | N/A | 410545 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8950 | 104674 | SH |  | DFND | N/A | 104674 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 44861 | 532160 | SH |  | DFND | N/A | 532160 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3792 | 88300 | SH |  | DFND | N/A | 88300 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 101769 | 469283 | SH |  | DFND | N/A | 469283 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2497 | 54909 | SH |  | DFND | N/A | 54909 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2239 | 15370 | SH |  | DFND | N/A | 15370 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1980 | 224498 | SH |  | DFND | N/A | 224498 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3973 | 45100 | SH |  | DFND | N/A | 45100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 16278 | 77182 | SH |  | DFND | N/A | 77182 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 566883 | 5385551 | SH |  | DFND | N/A | 5385551 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 26234 | 475161 | SH |  | DFND | N/A | 475161 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1144 | 27500 | SH |  | DFND | N/A | 27500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 25773 | 190069 | SH |  | DFND | N/A | 190069 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3383 | 138371 | SH |  | DFND | N/A | 138371 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 29751 | 125190 | SH |  | DFND | N/A | 125190 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 598774 | 6786513 | SH |  | DFND | N/A | 6786513 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 553771 | 6241077 | SH |  | DFND | N/A | 6241077 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 4235 | 920617 | SH |  | DFND | N/A | 920617 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 911726 | 10853877 | SH |  | DFND | N/A | 10853877 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 10893 | 4004700 | SH |  | DFND | N/A | 4004700 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 83913 | 7045555 | SH |  | DFND | N/A | 7045555 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 52104 | 585962 | SH |  | DFND | N/A | 585962 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 3781 | 207767 | SH |  | DFND | N/A | 207767 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 121964 | 1284512 | SH |  | DFND | N/A | 1284512 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24030 | 162639 | SH |  | DFND | N/A | 162639 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1092 | 7955 | SH |  | DFND | N/A | 7955 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 959 | 31809 | SH |  | DFND | N/A | 31809 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15318 | 242221 | SH |  | DFND | N/A | 242221 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 231230 | 1091429 | SH |  | DFND | N/A | 1091429 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 50864 | 333711 | SH |  | DFND | N/A | 333711 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6172 | 19823 | SH |  | DFND | N/A | 19823 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 26785 | 515400 | SH |  | DFND | N/A | 515400 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 58256 | 351556 | SH |  | DFND | N/A | 351556 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 21552 | 154251 | SH |  | DFND | N/A | 154251 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 204738 | 779540 | SH |  | DFND | N/A | 779540 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 792 | 7700 | SH |  | DFND | N/A | 7700 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 78204 | 1027105 | SH |  | DFND | N/A | 1027105 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 88365 | 538711 | SH |  | DFND | N/A | 538711 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5790 | 274660 | SH |  | DFND | N/A | 274660 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 22019 | 91140 | SH |  | DFND | N/A | 91140 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 58062 | 193449 | SH |  | DFND | N/A | 193449 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 524 | 8211 | SH |  | DFND | N/A | 8211 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5152 | 326500 | SH |  | DFND | N/A | 326500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2357263 | 18142558 | SH |  | DFND | N/A | 18142558 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1109 | 8800 | SH |  | DFND | N/A | 8800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 101058 | 1037769 | SH |  | DFND | N/A | 1037769 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 71481 | 767535 | SH |  | DFND | N/A | 767535 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2808 | 67925 | SH |  | DFND | N/A | 67925 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5707 | 90898 | SH |  | DFND | N/A | 90898 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5257 | 56622 | SH |  | DFND | N/A | 56622 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 37918 | 312467 | SH |  | DFND | N/A | 312467 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7055 | 67469 | SH |  | DFND | N/A | 67469 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 6147 | 29926 | SH |  | DFND | N/A | 29926 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 26480 | 211741 | SH |  | DFND | N/A | 211741 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 19709 | 290700 | SH |  | DFND | N/A | 290700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 84686 | 4599979 | SH |  | DFND | N/A | 4599979 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2518 | 22200 | SH |  | DFND | N/A | 22200 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 35015 | 312441 | SH |  | DFND | N/A | 312441 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 48288 | 258404 | SH |  | DFND | N/A | 258404 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 434 | 14179 | SH |  | DFND | N/A | 14179 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 161888 | 677754 | SH |  | DFND | N/A | 677754 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 69613 | 28227 | SH |  | DFND | N/A | 28227 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2214 | 13708 | SH |  | DFND | N/A | 13708 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 14863 | 704730 | SH |  | DFND | N/A | 704730 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 56416 | 311693 | SH |  | DFND | N/A | 311693 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1302 | 16400 | SH |  | DFND | N/A | 16400 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 829 | 7600 | SH |  | DFND | N/A | 7600 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2207 | 74736 | SH |  | DFND | N/A | 74736 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 330061 | 2702981 | SH |  | DFND | N/A | 2702981 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 41411 | 809763 | SH |  | DFND | N/A | 809763 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1099 | 69400 | SH |  | DFND | N/A | 69400 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 3459 | 121200 | SH |  | DFND | N/A | 121200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 406381 | 12269947 | SH |  | DFND | N/A | 12269947 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8242 | 67195 | SH |  | DFND | N/A | 67195 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5536 | 121613 | SH |  | DFND | N/A | 121613 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 16666 | 251222 | SH |  | DFND | N/A | 251222 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9940 | 1274300 | SH |  | DFND | N/A | 1274300 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 86393 | 3722225 | SH |  | DFND | N/A | 3722225 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 961 | 22800 | SH |  | DFND | N/A | 22800 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 46075 | 903961 | SH |  | DFND | N/A | 903961 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 79218 | 1331619 | SH |  | DFND | N/A | 1331619 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 110035 | 432696 | SH |  | DFND | N/A | 432696 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 352 | 1600 | SH |  | DFND | N/A | 1600 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7454 | 201682 | SH |  | DFND | N/A | 201682 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 155723 | 2145833 | SH |  | DFND | N/A | 2145833 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 355826 | 1151914 | SH |  | DFND | N/A | 1151914 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6735 | 83963 | SH |  | DFND | N/A | 83963 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1266 | 335800 | SH |  | DFND | N/A | 335800 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 10762 | 98774 | SH |  | DFND | N/A | 98774 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 9715 | 23105 | SH |  | DFND | N/A | 23105 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 45725 | 165121 | SH |  | DFND | N/A | 165121 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 48593 | 469540 | SH |  | DFND | N/A | 469540 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 13490 | 162767 | SH |  | DFND | N/A | 162767 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 642 | 9700 | SH |  | DFND | N/A | 9700 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 32862 | 532176 | SH |  | DFND | N/A | 532176 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 73 | 16539 | SH |  | DFND | N/A | 16539 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 234022 | 330246 | SH |  | DFND | N/A | 330246 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 126558 | 1705870 | SH |  | DFND | N/A | 1705870 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3060 | 83800 | SH |  | DFND | N/A | 83800 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 34763 | 553204 | SH |  | DFND | N/A | 553204 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 75132 | 37281 | SH |  | DFND | N/A | 37281 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 100480 | 961344 | SH |  | DFND | N/A | 961344 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 29305 | 728080 | SH |  | DFND | N/A | 728080 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1029 | 15231 | SH |  | DFND | N/A | 15231 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 69262 | 1496910 | SH |  | DFND | N/A | 1496910 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2680 | 86100 | SH |  | DFND | N/A | 86100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 265 | 7594 | SH |  | DFND | N/A | 7594 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3578 | 95000 | SH |  | DFND | N/A | 95000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1731 | 33770 | SH |  | DFND | N/A | 33770 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 241989 | 3363292 | SH |  | DFND | N/A | 3363292 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 263431 | 471145 | SH |  | DFND | N/A | 471145 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 519761 | 3875056 | SH |  | DFND | N/A | 3875056 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 49789 | 1284225 | SH |  | DFND | N/A | 1284225 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 117475 | 2758917 | SH |  | DFND | N/A | 2758917 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 488 | 13107 | SH |  | DFND | N/A | 13107 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 30047 | 876508 | SH |  | DFND | N/A | 876508 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 168812 | 2963180 | SH |  | DFND | N/A | 2963180 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 79674 | 1213061 | SH |  | DFND | N/A | 1213061 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1747 | 16919 | SH |  | DFND | N/A | 16919 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1330 | 6558 | SH |  | DFND | N/A | 6558 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 29838 | 325888 | SH |  | DFND | N/A | 325888 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 55940 | 348230 | SH |  | DFND | N/A | 348230 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 798 | 30471 | SH |  | DFND | N/A | 30471 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 887 | 21328 | SH |  | DFND | N/A | 21328 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 870 | 14344 | SH |  | DFND | N/A | 14344 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1150 | 10283 | SH |  | DFND | N/A | 10283 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 13711 | 446768 | SH |  | DFND | N/A | 446768 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 33368 | 587985 | SH |  | DFND | N/A | 587985 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 4934 | 90083 | SH |  | DFND | N/A | 90083 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 167566 | 1041815 | SH |  | DFND | N/A | 1041815 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 98333 | 974072 | SH |  | DFND | N/A | 974072 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 120990 | 1301526 | SH |  | DFND | N/A | 1301526 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 25958 | 337686 | SH |  | DFND | N/A | 337686 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2940 | 12477 | SH |  | DFND | N/A | 12477 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 939 | 15414 | SH |  | DFND | N/A | 15414 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 789 | 97905 | SH |  | DFND | N/A | 97905 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 64583 | 1565643 | SH |  | DFND | N/A | 1565643 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 8013 | 178022 | SH |  | DFND | N/A | 178022 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 129082 | 538831 | SH |  | DFND | N/A | 538831 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 51015 | 406588 | SH |  | DFND | N/A | 406588 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4896 | 63621 | SH |  | DFND | N/A | 63621 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 25266 | 141484 | SH |  | DFND | N/A | 141484 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7045 | 68911 | SH |  | DFND | N/A | 68911 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 1792 | 117457 | SH |  | DFND | N/A | 117457 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3223 | 795900 | SH |  | DFND | N/A | 795900 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 52952 | 645680 | SH |  | DFND | N/A | 645680 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 25227 | 841164 | SH |  | DFND | N/A | 841164 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 9230 | 143879 | SH |  | DFND | N/A | 143879 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11368 | 133423 | SH |  | DFND | N/A | 133423 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 33470 | 286781 | SH |  | DFND | N/A | 286781 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11630 | 53373 | SH |  | DFND | N/A | 53373 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 46551 | 137277 | SH |  | DFND | N/A | 137277 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 23939 | 189755 | SH |  | DFND | N/A | 189755 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6029 | 40206 | SH |  | DFND | N/A | 40206 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 369 | 9942 | SH |  | DFND | N/A | 9942 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8826 | 6361 | SH |  | DFND | N/A | 6361 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16632 | 75396 | SH |  | DFND | N/A | 75396 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 35078 | 435154 | SH |  | DFND | N/A | 435154 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 1685 | 124722 | SH |  | DFND | N/A | 124722 | 0 | 0 |
| CIAN PLC | ADS | 83418T108 |  | 0 | 1700000 | SH |  | DFND | N/A | 1700000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 117973 | 356047 | SH |  | DFND | N/A | 356047 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 48362 | 472327 | SH |  | DFND | N/A | 472327 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 38832 | 85984 | SH |  | DFND | N/A | 85984 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 312431 | 6558170 | SH |  | DFND | N/A | 6558170 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14743 | 325957 | SH |  | DFND | N/A | 325957 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 65750 | 1670042 | SH |  | DFND | N/A | 1670042 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 248 | 29679 | SH |  | DFND | N/A | 29679 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2031 | 17800 | SH |  | DFND | N/A | 17800 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 523 | 498400 | SH |  | DFND | N/A | 498400 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 836 | 51876 | SH |  | DFND | N/A | 51876 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7911 | 56374 | SH |  | DFND | N/A | 56374 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12050 | 266525 | SH |  | DFND | N/A | 266525 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 169569 | 1008381 | SH |  | DFND | N/A | 1008381 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 68259 | 1077826 | SH |  | DFND | N/A | 1077826 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 292273 | 4594764 | SH |  | DFND | N/A | 4594764 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6408 | 115828 | SH |  | DFND | N/A | 115828 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 4152 | 61164 | SH |  | DFND | N/A | 61164 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 8560 | 181700 | SH |  | DFND | N/A | 181700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 45370 | 793321 | SH |  | DFND | N/A | 793321 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 449 | 12686 | SH |  | DFND | N/A | 12686 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 58926 | 747881 | SH |  | DFND | N/A | 747881 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 198110 | 5665132 | SH |  | DFND | N/A | 5665132 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 534 | 71687 | SH |  | DFND | N/A | 71687 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1874 | 48424 | SH |  | DFND | N/A | 48424 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 137895 | 1446805 | SH |  | DFND | N/A | 1446805 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3667 | 15825 | SH |  | DFND | N/A | 15825 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 60438 | 701060 | SH |  | DFND | N/A | 701060 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 117 | 13957 | SH |  | DFND | N/A | 13957 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 17075 | 51637 | SH |  | DFND | N/A | 51637 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5315 | 87294 | SH |  | DFND | N/A | 87294 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1239 | 61000 | SH |  | DFND | N/A | 61000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 26886 | 841766 | SH |  | DFND | N/A | 841766 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 30957 | 526664 | SH |  | DFND | N/A | 526664 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 54621 | 706799 | SH |  | DFND | N/A | 706799 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 288283 | 631508 | SH |  | DFND | N/A | 631508 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1708 | 17000 | SH |  | DFND | N/A | 17000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6783 | 50002 | SH |  | DFND | N/A | 50002 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 1416 | 35597 | SH |  | DFND | N/A | 35597 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27177 | 258113 | SH |  | DFND | N/A | 258113 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7626 | 56223 | SH |  | DFND | N/A | 56223 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 38043 | 462757 | SH |  | DFND | N/A | 462757 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 140541 | 4536509 | SH |  | DFND | N/A | 4536509 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 26053 | 107530 | SH |  | DFND | N/A | 107530 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 148541 | 1593957 | SH |  | DFND | N/A | 1593957 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5528 | 42635 | SH |  | DFND | N/A | 42635 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 110648 | 1241278 | SH |  | DFND | N/A | 1241278 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 251351 | 946995 | SH |  | DFND | N/A | 946995 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 375 | 9700 | SH |  | DFND | N/A | 9700 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 50729 | 366727 | SH |  | DFND | N/A | 366727 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 971 | 15521 | SH |  | DFND | N/A | 15521 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 20812 | 283158 | SH |  | DFND | N/A | 283158 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4294 | 57505 | SH |  | DFND | N/A | 57505 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 176515 | 411688 | SH |  | DFND | N/A | 411688 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11173 | 277787 | SH |  | DFND | N/A | 277787 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 455 | 13840 | SH |  | DFND | N/A | 13840 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7120 | 223620 | SH |  | DFND | N/A | 223620 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 48110 | 424847 | SH |  | DFND | N/A | 424847 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4169 | 23399 | SH |  | DFND | N/A | 23399 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1883 | 13769 | SH |  | DFND | N/A | 13769 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2822 | 28141 | SH |  | DFND | N/A | 28141 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 80723 | 825132 | SH |  | DFND | N/A | 825132 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 25913 | 1845656 | SH |  | DFND | N/A | 1845656 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 60841 | 700283 | SH |  | DFND | N/A | 700283 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 16499 | 297714 | SH |  | DFND | N/A | 297714 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 79232 | 321753 | SH |  | DFND | N/A | 321753 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 112520 | 795530 | SH |  | DFND | N/A | 795530 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 83858 | 1367546 | SH |  | DFND | N/A | 1367546 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 46265 | 133559 | SH |  | DFND | N/A | 133559 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2331 | 39600 | SH |  | DFND | N/A | 39600 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1100 | 22529 | SH |  | DFND | N/A | 22529 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 15 | 10850 | SH |  | DFND | N/A | 10850 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 38445 | 283916 | SH |  | DFND | N/A | 283916 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 34259 | 679872 | SH |  | DFND | N/A | 679872 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 9623 | 429973 | SH |  | DFND | N/A | 429973 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 41904 | 356538 | SH |  | DFND | N/A | 356538 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 225015 | 2184819 | SH |  | DFND | N/A | 2184819 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 56224 | 819235 | SH |  | DFND | N/A | 819235 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8069 | 210683 | SH |  | DFND | N/A | 210683 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 64617 | 793426 | SH |  | DFND | N/A | 793426 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 46418 | 295750 | SH |  | DFND | N/A | 295750 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5999 | 144662 | SH |  | DFND | N/A | 144662 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 22461 | 154307 | SH |  | DFND | N/A | 154307 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 366 | 34970 | SH |  | DFND | N/A | 34970 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 58022 | 1505498 | SH |  | DFND | N/A | 1505498 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 46112 | 724811 | SH |  | DFND | N/A | 724811 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 48342 | 647928 | SH |  | DFND | N/A | 647928 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5398 | 441745 | SH |  | DFND | N/A | 441745 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 77446 | 633872 | SH |  | DFND | N/A | 633872 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 161044 | 313944 | SH |  | DFND | N/A | 313944 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13874 | 144429 | SH |  | DFND | N/A | 144429 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1522 | 63100 | SH |  | DFND | N/A | 63100 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 124 | 14494 | SH |  | DFND | N/A | 14494 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 41143 | 155281 | SH |  | DFND | N/A | 155281 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10209 | 155651 | SH |  | DFND | N/A | 155651 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 65792 | 584818 | SH |  | DFND | N/A | 584818 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8224 | 63498 | SH |  | DFND | N/A | 63498 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 19682 | 60054 | SH |  | DFND | N/A | 60054 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 18250 | 93897 | SH |  | DFND | N/A | 93897 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 147318 | 224902 | SH |  | DFND | N/A | 224902 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 19820 | 690606 | SH |  | DFND | N/A | 690606 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1041 | 16111 | SH |  | DFND | N/A | 16111 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2062 | 34944 | SH |  | DFND | N/A | 34944 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 41387 | 166400 | SH |  | DFND | N/A | 166400 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1604 | 41253 | SH |  | DFND | N/A | 41253 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15491 | 324563 | SH |  | DFND | N/A | 324563 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1449 | 6838 | SH |  | DFND | N/A | 6838 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4766 | 39793 | SH |  | DFND | N/A | 39793 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 31125 | 93957 | SH |  | DFND | N/A | 93957 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 60231 | 957118 | SH |  | DFND | N/A | 957118 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 86104 | 1027003 | SH |  | DFND | N/A | 1027003 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 120701 | 3048000 | SH |  | DFND | N/A | 3048000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9113 | 184066 | SH |  | DFND | N/A | 184066 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 69464 | 1606849 | SH |  | DFND | N/A | 1606849 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8489 | 96907 | SH |  | DFND | N/A | 96907 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 56354 | 542286 | SH |  | DFND | N/A | 542286 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 145930 | 991510 | SH |  | DFND | N/A | 991510 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1578 | 86200 | SH |  | DFND | N/A | 86200 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 28856 | 201074 | SH |  | DFND | N/A | 201074 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4941 | 12316 | SH |  | DFND | N/A | 12316 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23234 | 38816 | SH |  | DFND | N/A | 38816 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 18798 | 397244 | SH |  | DFND | N/A | 397244 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 50941 | 294115 | SH |  | DFND | N/A | 294115 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 797301 | 6279441 | SH |  | DFND | N/A | 6279441 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 4302 | 114352 | SH |  | DFND | N/A | 114352 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 47078 | 693857 | SH |  | DFND | N/A | 693857 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 80953 | 2467327 | SH |  | DFND | N/A | 2467327 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 733 | 967 | SH |  | DFND | N/A | 967 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 38978 | 1590950 | SH |  | DFND | N/A | 1590950 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 243606 | 1998574 | SH |  | DFND | N/A | 1998574 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 14386 | 96044 | SH |  | DFND | N/A | 96044 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 38714 | 923075 | SH |  | DFND | N/A | 923075 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 65775 | 396690 | SH |  | DFND | N/A | 396690 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 74162 | 733764 | SH |  | DFND | N/A | 733764 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 13724 | 74715 | SH |  | DFND | N/A | 74715 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 8867 | 71053 | SH |  | DFND | N/A | 71053 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 12777 | 163554 | SH |  | DFND | N/A | 163554 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 5381 | 462704 | SH |  | DFND | N/A | 462704 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 43383 | 887360 | SH |  | DFND | N/A | 887360 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 11865 | 218997 | SH |  | DFND | N/A | 218997 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 20696 | 322121 | SH |  | DFND | N/A | 322121 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 24879 | 435641 | SH |  | DFND | N/A | 435641 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 846 | 27870 | SH |  | DFND | N/A | 27870 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 474 | 16647 | SH |  | DFND | N/A | 16647 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 42142 | 228324 | SH |  | DFND | N/A | 228324 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 850 | 32239 | SH |  | DFND | N/A | 32239 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 39374 | 1545290 | SH |  | DFND | N/A | 1545290 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 27903 | 389592 | SH |  | DFND | N/A | 389592 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 228 | 5619 | SH |  | DFND | N/A | 5619 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 58408 | 309790 | SH |  | DFND | N/A | 309790 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1322 | 25375 | SH |  | DFND | N/A | 25375 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5422 | 58749 | SH |  | DFND | N/A | 58749 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 27915 | 83046 | SH |  | DFND | N/A | 83046 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 672 | 58920 | SH |  | DFND | N/A | 58920 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 41374 | 1930680 | SH |  | DFND | N/A | 1930680 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15780 | 156767 | SH |  | DFND | N/A | 156767 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 102556 | 1223969 | SH |  | DFND | N/A | 1223969 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 90686 | 1081532 | SH |  | DFND | N/A | 1081532 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 81168 | 2412829 | SH |  | DFND | N/A | 2412829 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 58108 | 334899 | SH |  | DFND | N/A | 334899 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1925 | 363800 | SH |  | DFND | N/A | 363800 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 760 | 19221 | SH |  | DFND | N/A | 19221 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 684 | 18434 | SH |  | DFND | N/A | 18434 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 248878 | 2898986 | SH |  | DFND | N/A | 2898986 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 28792 | 289887 | SH |  | DFND | N/A | 289887 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 127738 | 1059624 | SH |  | DFND | N/A | 1059624 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 12226 | 163408 | SH |  | DFND | N/A | 163408 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8103 | 782900 | SH |  | DFND | N/A | 782900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19654 | 57238 | SH |  | DFND | N/A | 57238 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 341 | 105821 | SH |  | DFND | N/A | 105821 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8006 | 14393 | SH |  | DFND | N/A | 14393 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2889 | 12400 | SH |  | DFND | N/A | 12400 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 331 | 72687 | SH |  | DFND | N/A | 72687 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4696 | 133633 | SH |  | DFND | N/A | 133633 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1264 | 29793 | SH |  | DFND | N/A | 29793 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3073 | 78088 | SH |  | DFND | N/A | 78088 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 59824 | 788921 | SH |  | DFND | N/A | 788921 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 773 | 12669 | SH |  | DFND | N/A | 12669 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 59674 | 248682 | SH |  | DFND | N/A | 248682 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 754979 | SH |  | DFND | N/A | 754979 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 593 | 30769 | SH |  | DFND | N/A | 30769 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1369 | 54606 | SH |  | DFND | N/A | 54606 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1042 | 8694 | SH |  | DFND | N/A | 8694 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2898 | 18861 | SH |  | DFND | N/A | 18861 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 663427 | 3778921 | SH |  | DFND | N/A | 3778921 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 19957 | 249867 | SH |  | DFND | N/A | 249867 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 118733 | 512732 | SH |  | DFND | N/A | 512732 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3212 | 22650 | SH |  | DFND | N/A | 22650 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 28020 | 1755632 | SH |  | DFND | N/A | 1755632 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 76280 | 603673 | SH |  | DFND | N/A | 603673 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 241 | 8474 | SH |  | DFND | N/A | 8474 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 72318 | 966688 | SH |  | DFND | N/A | 966688 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 333039 | 1054389 | SH |  | DFND | N/A | 1054389 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 1776 | 77700 | SH |  | DFND | N/A | 77700 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 54678 | 480473 | SH |  | DFND | N/A | 480473 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 49235 | 1080906 | SH |  | DFND | N/A | 1080906 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1137 | 70827 | SH |  | DFND | N/A | 70827 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1557 | 39497 | SH |  | DFND | N/A | 39497 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 32846 | 1222396 | SH |  | DFND | N/A | 1222396 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4902 | 20886 | SH |  | DFND | N/A | 20886 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 13782 | 47667 | SH |  | DFND | N/A | 47667 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 103113 | 201318 | SH |  | DFND | N/A | 201318 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1549 | 8882 | SH |  | DFND | N/A | 8882 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2031 | 144024 | SH |  | DFND | N/A | 144024 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3344 | 121700 | SH |  | DFND | N/A | 121700 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 88 | 104946 | SH |  | DFND | N/A | 104946 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1795 | 7860 | SH |  | DFND | N/A | 7860 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 40961 | 100405 | SH |  | DFND | N/A | 100405 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 62220 | 282433 | SH |  | DFND | N/A | 282433 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 33151 | 163954 | SH |  | DFND | N/A | 163954 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 104025 | 1295135 | SH |  | DFND | N/A | 1295135 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 24250 | 1346500 | SH |  | DFND | N/A | 1346500 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3965 | 75881 | SH |  | DFND | N/A | 75881 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3356 | 94000 | SH |  | DFND | N/A | 94000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2976 | 26200 | SH |  | DFND | N/A | 26200 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 21284 | 72297 | SH |  | DFND | N/A | 72297 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 122060 | 4618242 | SH |  | DFND | N/A | 4618242 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 110514 | 1077235 | SH |  | DFND | N/A | 1077235 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 4186 | 71746 | SH |  | DFND | N/A | 71746 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 186167 | 1321367 | SH |  | DFND | N/A | 1321367 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 41445 | 395321 | SH |  | DFND | N/A | 395321 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5096 | 147144 | SH |  | DFND | N/A | 147144 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 33545 | 1007061 | SH |  | DFND | N/A | 1007061 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 115593 | 296985 | SH |  | DFND | N/A | 296985 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 101396 | 382121 | SH |  | DFND | N/A | 382121 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 659 | 36611 | SH |  | DFND | N/A | 36611 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1842 | 62142 | SH |  | DFND | N/A | 62142 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 150 | 28358 | SH |  | DFND | N/A | 28358 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 39810 | 194300 | SH |  | DFND | N/A | 194300 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1414 | 28375 | SH |  | DFND | N/A | 28375 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1760 | 50600 | SH |  | DFND | N/A | 50600 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3831 | 162900 | SH |  | DFND | N/A | 162900 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 12422 | 77976 | SH |  | DFND | N/A | 77976 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2352 | 41900 | SH |  | DFND | N/A | 41900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 669520 | 3790091 | SH |  | DFND | N/A | 3790091 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4517 | 70585 | SH |  | DFND | N/A | 70585 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 273 | 8630 | SH |  | DFND | N/A | 8630 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 555245 | 4140533 | SH |  | DFND | N/A | 4140533 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 41843 | 1309224 | SH |  | DFND | N/A | 1309224 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 615 | 30200 | SH |  | DFND | N/A | 30200 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 9636 | 690266 | SH |  | DFND | N/A | 690266 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 88287 | 1239296 | SH |  | DFND | N/A | 1239296 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 50342 | 1411726 | SH |  | DFND | N/A | 1411726 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 56334 | 3233897 | SH |  | DFND | N/A | 3233897 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 177337 | 1036636 | SH |  | DFND | N/A | 1036636 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25873 | 190596 | SH |  | DFND | N/A | 190596 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1351 | 63805 | SH |  | DFND | N/A | 63805 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 15422 | 2793871 | SH |  | DFND | N/A | 2793871 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2223 | 8500 | SH |  | DFND | N/A | 8500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 26027 | 560687 | SH |  | DFND | N/A | 560687 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 58016 | 153877 | SH |  | DFND | N/A | 153877 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 851 | 16234 | SH |  | DFND | N/A | 16234 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 513 | 22340 | SH |  | DFND | N/A | 22340 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5520 | 135585 | SH |  | DFND | N/A | 135585 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 69423 | 1557263 | SH |  | DFND | N/A | 1557263 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 27031 | 114789 | SH |  | DFND | N/A | 114789 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 60539 | 144038 | SH |  | DFND | N/A | 144038 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 624150 | 6984667 | SH |  | DFND | N/A | 6984667 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1411 | 29344 | SH |  | DFND | N/A | 29344 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 139543 | 562422 | SH |  | DFND | N/A | 562422 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 19340 | 155943 | SH |  | DFND | N/A | 155943 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2424 | 275400 | SH |  | DFND | N/A | 275400 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2342 | 25877 | SH |  | DFND | N/A | 25877 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5699 | 23824 | SH |  | DFND | N/A | 23824 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7257 | 95155 | SH |  | DFND | N/A | 95155 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 259 | 13662 | SH |  | DFND | N/A | 13662 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 637 | 32761 | SH |  | DFND | N/A | 32761 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 581 | 14772 | SH |  | DFND | N/A | 14772 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 414 | 10580 | SH |  | DFND | N/A | 10580 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1111 | 18589 | SH |  | DFND | N/A | 18589 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 404300 | 1105127 | SH |  | DFND | N/A | 1105127 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3699 | 25600 | SH |  | DFND | N/A | 25600 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 85864 | 2795043 | SH |  | DFND | N/A | 2795043 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 210600 | 645656 | SH |  | DFND | N/A | 645656 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 22298 | 319736 | SH |  | DFND | N/A | 319736 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 22348 | 418420 | SH |  | DFND | N/A | 418420 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 39184 | 671756 | SH |  | DFND | N/A | 671756 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1024 | 17300 | SH |  | DFND | N/A | 17300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 244142 | 1225368 | SH |  | DFND | N/A | 1225368 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7250 | 33537 | SH |  | DFND | N/A | 33537 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 118 | 61020 | SH |  | DFND | N/A | 61020 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 30436 | 95001 | SH |  | DFND | N/A | 95001 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13829 | 2649247 | SH |  | DFND | N/A | 2649247 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 22908 | 275901 | SH |  | DFND | N/A | 275901 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 67050 | 462225 | SH |  | DFND | N/A | 462225 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1207 | 107200 | SH |  | DFND | N/A | 107200 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2595 | 41200 | SH |  | DFND | N/A | 41200 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3283 | 159000 | SH |  | DFND | N/A | 159000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5450 | 71656 | SH |  | DFND | N/A | 71656 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 932 | 11200 | SH |  | DFND | N/A | 11200 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9194 | 380705 | SH |  | DFND | N/A | 380705 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 612 | 17751 | SH |  | DFND | N/A | 17751 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 84275 | 63966 | SH |  | DFND | N/A | 63966 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 72823 | 261116 | SH |  | DFND | N/A | 261116 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 105223 | 706719 | SH |  | DFND | N/A | 706719 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 88160 | 532752 | SH |  | DFND | N/A | 532752 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17294 | 51170 | SH |  | DFND | N/A | 51170 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 33093 | 893434 | SH |  | DFND | N/A | 893434 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 37779 | 809499 | SH |  | DFND | N/A | 809499 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7694 | 52003 | SH |  | DFND | N/A | 52003 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3276 | 433939 | SH |  | DFND | N/A | 433939 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 371182 | 1067442 | SH |  | DFND | N/A | 1067442 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 12089 | 291367 | SH |  | DFND | N/A | 291367 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 28600 | 345031 | SH |  | DFND | N/A | 345031 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 406162 | 1541237 | SH |  | DFND | N/A | 1541237 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1382 | 14000 | SH |  | DFND | N/A | 14000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 76245 | 203254 | SH |  | DFND | N/A | 203254 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 619 | 55593 | SH |  | DFND | N/A | 55593 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 149744 | 1926705 | SH |  | DFND | N/A | 1926705 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 27199 | 32141 | SH |  | DFND | N/A | 32141 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 459061 | 4137552 | SH |  | DFND | N/A | 4137552 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 314083 | 2609965 | SH |  | DFND | N/A | 2609965 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5212 | 72015 | SH |  | DFND | N/A | 72015 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 117343 | 81181 | SH |  | DFND | N/A | 81181 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3463 | 266401 | SH |  | DFND | N/A | 266401 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1045 | 31167 | SH |  | DFND | N/A | 31167 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 42842 | 609853 | SH |  | DFND | N/A | 609853 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 57695 | 1154369 | SH |  | DFND | N/A | 1154369 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1962927 | 8185001 | SH |  | DFND | N/A | 8185001 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1868 | 11902 | SH |  | DFND | N/A | 11902 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 62304 | 346864 | SH |  | DFND | N/A | 346864 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 554 | 5419 | SH |  | DFND | N/A | 5419 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 26633 | 80653 | SH |  | DFND | N/A | 80653 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 936 | 18174 | SH |  | DFND | N/A | 18174 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 100903 | 1513920 | SH |  | DFND | N/A | 1513920 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14031 | 71279 | SH |  | DFND | N/A | 71279 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 17787 | 50302 | SH |  | DFND | N/A | 50302 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12873 | 126794 | SH |  | DFND | N/A | 126794 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 153384 | 550515 | SH |  | DFND | N/A | 550515 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11188 | 131592 | SH |  | DFND | N/A | 131592 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 43986 | 1002648 | SH |  | DFND | N/A | 1002648 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 146449 | 568271 | SH |  | DFND | N/A | 568271 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 615099 | 4265895 | SH |  | DFND | N/A | 4265895 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 89309 | 191993 | SH |  | DFND | N/A | 191993 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 24138 | 393451 | SH |  | DFND | N/A | 393451 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 18399 | 306346 | SH |  | DFND | N/A | 306346 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 182371 | 618457 | SH |  | DFND | N/A | 618457 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 37179 | 311280 | SH |  | DFND | N/A | 311280 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 13281 | 1015360 | SH |  | DFND | N/A | 1015360 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 156569 | 3268806 | SH |  | DFND | N/A | 3268806 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 685 | 37610 | SH |  | DFND | N/A | 37610 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 198940 | 2379664 | SH |  | DFND | N/A | 2379664 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 244803 | 2092157 | SH |  | DFND | N/A | 2092157 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2947 | 302215 | SH |  | DFND | N/A | 302215 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 20795 | 758405 | SH |  | DFND | N/A | 758405 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1322 | 5561 | SH |  | DFND | N/A | 5561 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1517 | 94000 | SH |  | DFND | N/A | 94000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9734 | 39503 | SH |  | DFND | N/A | 39503 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1757 | 19855 | SH |  | DFND | N/A | 19855 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 7151 | 97495 | SH |  | DFND | N/A | 97495 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 31365 | 985697 | SH |  | DFND | N/A | 985697 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 49937 | 378856 | SH |  | DFND | N/A | 378856 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 94148 | 975390 | SH |  | DFND | N/A | 975390 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 2194 | 63764 | SH |  | DFND | N/A | 63764 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2728 | 70900 | SH |  | DFND | N/A | 70900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 411504 | 2815823 | SH |  | DFND | N/A | 2815823 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1481 | 321 | SH |  | DFND | N/A | 321 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 48329 | 305823 | SH |  | DFND | N/A | 305823 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6345 | 100734 | SH |  | DFND | N/A | 100734 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 10782 | 157790 | SH |  | DFND | N/A | 157790 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4281 | 15085 | SH |  | DFND | N/A | 15085 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 42561 | 521769 | SH |  | DFND | N/A | 521769 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 31597 | 506599 | SH |  | DFND | N/A | 506599 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7050 | 93100 | SH |  | DFND | N/A | 93100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2287 | 34814 | SH |  | DFND | N/A | 34814 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 11480 | 286131 | SH |  | DFND | N/A | 286131 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 207261 | 2535608 | SH |  | DFND | N/A | 2535608 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 184937 | 219112 | SH |  | DFND | N/A | 219112 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22517 | 287531 | SH |  | DFND | N/A | 287531 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 854 | 10010 | SH |  | DFND | N/A | 10010 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 42289 | 427289 | SH |  | DFND | N/A | 427289 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1209 | 9453 | SH |  | DFND | N/A | 9453 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11157 | 1737789 | SH |  | DFND | N/A | 1737789 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 51600 | 369783 | SH |  | DFND | N/A | 369783 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1001 | 59279 | SH |  | DFND | N/A | 59279 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 935 | 79300 | SH |  | DFND | N/A | 79300 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 70081 | 240828 | SH |  | DFND | N/A | 240828 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 138225 | 1196130 | SH |  | DFND | N/A | 1196130 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 38266 | 123314 | SH |  | DFND | N/A | 123314 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8373 | 43104 | SH |  | DFND | N/A | 43104 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 81895 | 1149887 | SH |  | DFND | N/A | 1149887 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2150 | 46787 | SH |  | DFND | N/A | 46787 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2391 | 80500 | SH |  | DFND | N/A | 80500 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3893 | 86547 | SH |  | DFND | N/A | 86547 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 392664 | 2173495 | SH |  | DFND | N/A | 2173495 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 18431 | 131442 | SH |  | DFND | N/A | 131442 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 385105 | 7515710 | SH |  | DFND | N/A | 7515710 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 36999 | 2275431 | SH |  | DFND | N/A | 2275431 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 87204 | 1069328 | SH |  | DFND | N/A | 1069328 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6038 | 79400 | SH |  | DFND | N/A | 79400 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6923 | 285131 | SH |  | DFND | N/A | 285131 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4301 | 18833 | SH |  | DFND | N/A | 18833 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 14162 | 1144871 | SH |  | DFND | N/A | 1144871 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10957 | 69377 | SH |  | DFND | N/A | 69377 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3897 | 12891 | SH |  | DFND | N/A | 12891 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1311 | 29800 | SH |  | DFND | N/A | 29800 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2896 | 23031 | SH |  | DFND | N/A | 23031 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9830 | 336407 | SH |  | DFND | N/A | 336407 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4987 | 45723 | SH |  | DFND | N/A | 45723 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4600 | 54812 | SH |  | DFND | N/A | 54812 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 544705 | 3593986 | SH |  | DFND | N/A | 3593986 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 127438 | 982487 | SH |  | DFND | N/A | 982487 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 251169 | 2228058 | SH |  | DFND | N/A | 2228058 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7279 | 73185 | SH |  | DFND | N/A | 73185 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 14069 | 117205 | SH |  | DFND | N/A | 117205 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 61794 | 220544 | SH |  | DFND | N/A | 220544 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 79573 | 1298727 | SH |  | DFND | N/A | 1298727 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1081 | 23752 | SH |  | DFND | N/A | 23752 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3704 | 138400 | SH |  | DFND | N/A | 138400 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2555 | 36200 | SH |  | DFND | N/A | 36200 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 9859 | 108775 | SH |  | DFND | N/A | 108775 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 139787 | 1271481 | SH |  | DFND | N/A | 1271481 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2074 | 14556 | SH |  | DFND | N/A | 14556 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 49046 | 313512 | SH |  | DFND | N/A | 313512 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3197 | 167630 | SH |  | DFND | N/A | 167630 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 191772 | 1794782 | SH |  | DFND | N/A | 1794782 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4109 | 64773 | SH |  | DFND | N/A | 64773 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 953 | 15242 | SH |  | DFND | N/A | 15242 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 128036 | 177460 | SH |  | DFND | N/A | 177460 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 78576 | 3644526 | SH |  | DFND | N/A | 3644526 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3945 | 142300 | SH |  | DFND | N/A | 142300 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 9265 | 54723 | SH |  | DFND | N/A | 54723 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 100817 | 781589 | SH |  | DFND | N/A | 781589 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 31712 | 152364 | SH |  | DFND | N/A | 152364 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8580 | 111369 | SH |  | DFND | N/A | 111369 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1670 | 47172 | SH |  | DFND | N/A | 47172 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 898 | 11480 | SH |  | DFND | N/A | 11480 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 83 | 10187 | SH |  | DFND | N/A | 10187 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3201 | 173670 | SH |  | DFND | N/A | 173670 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4299 | 58231 | SH |  | DFND | N/A | 58231 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4532 | 159230 | SH |  | DFND | N/A | 159230 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 116788 | 453424 | SH |  | DFND | N/A | 453424 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2198 | 34688 | SH |  | DFND | N/A | 34688 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1677 | 41201 | SH |  | DFND | N/A | 41201 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 668970 | 18307877 | SH |  | DFND | N/A | 18307877 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 83842 | 194039 | SH |  | DFND | N/A | 194039 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4019 | 34625 | SH |  | DFND | N/A | 34625 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 37601 | 295377 | SH |  | DFND | N/A | 295377 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 58821 | 1189983 | SH |  | DFND | N/A | 1189983 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 14424 | 364982 | SH |  | DFND | N/A | 364982 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18155 | 54203 | SH |  | DFND | N/A | 54203 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 142031 | 1071206 | SH |  | DFND | N/A | 1071206 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 848 | 14800 | SH |  | DFND | N/A | 14800 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1743 | 36000 | SH |  | DFND | N/A | 36000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 105126 | 375035 | SH |  | DFND | N/A | 375035 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7107 | 132934 | SH |  | DFND | N/A | 132934 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 690 | 22500 | SH |  | DFND | N/A | 22500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 273262 | 3282029 | SH |  | DFND | N/A | 3282029 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13612 | 261620 | SH |  | DFND | N/A | 261620 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10885 | 206899 | SH |  | DFND | N/A | 206899 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 46015 | 358069 | SH |  | DFND | N/A | 358069 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 31403 | 629562 | SH |  | DFND | N/A | 629562 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2934 | 50322 | SH |  | DFND | N/A | 50322 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 56147 | 363316 | SH |  | DFND | N/A | 363316 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3368 | 117400 | SH |  | DFND | N/A | 117400 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 595 | 14728 | SH |  | DFND | N/A | 14728 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 90082 | 232008 | SH |  | DFND | N/A | 232008 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1736 | 44514 | SH |  | DFND | N/A | 44514 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 79125 | 333395 | SH |  | DFND | N/A | 333395 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1419 | 6900 | SH |  | DFND | N/A | 6900 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 53356 | 1240828 | SH |  | DFND | N/A | 1240828 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 726 | 6301 | SH |  | DFND | N/A | 6301 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9671 | 82324 | SH |  | DFND | N/A | 82324 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 5796 | 992512 | SH |  | DFND | N/A | 992512 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 17649 | 193665 | SH |  | DFND | N/A | 193665 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 770 | 13450 | SH |  | DFND | N/A | 13450 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 43497 | 274499 | SH |  | DFND | N/A | 274499 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 31499 | 3519416 | SH |  | DFND | N/A | 3519416 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1332 | 5828 | SH |  | DFND | N/A | 5828 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 33456 | 233075 | SH |  | DFND | N/A | 233075 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 6959 | 87164 | SH |  | DFND | N/A | 87164 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 116620 | 411693 | SH |  | DFND | N/A | 411693 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 113719 | 1592481 | SH |  | DFND | N/A | 1592481 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 32414 | 536737 | SH |  | DFND | N/A | 536737 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4000 | 118787 | SH |  | DFND | N/A | 118787 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 81 | 13889 | SH |  | DFND | N/A | 13889 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 17917 | 208123 | SH |  | DFND | N/A | 208123 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 125468 | 976936 | SH |  | DFND | N/A | 976936 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12469 | 239514 | SH |  | DFND | N/A | 239514 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 24663 | 328312 | SH |  | DFND | N/A | 328312 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 167637 | 1689889 | SH |  | DFND | N/A | 1689889 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10642 | 137197 | SH |  | DFND | N/A | 137197 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 31217 | 319521 | SH |  | DFND | N/A | 319521 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 628460 | 3402783 | SH |  | DFND | N/A | 3402783 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 86675 | 354512 | SH |  | DFND | N/A | 354512 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1807 | 12635 | SH |  | DFND | N/A | 12635 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8458 | 134580 | SH |  | DFND | N/A | 134580 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 142246 | 618086 | SH |  | DFND | N/A | 618086 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 44177 | 1344401 | SH |  | DFND | N/A | 1344401 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 62482 | 195691 | SH |  | DFND | N/A | 195691 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4942 | 64647 | SH |  | DFND | N/A | 64647 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 27415 | 263281 | SH |  | DFND | N/A | 263281 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3050 | 80100 | SH |  | DFND | N/A | 80100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 30227 | 202814 | SH |  | DFND | N/A | 202814 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 38350 | 334062 | SH |  | DFND | N/A | 334062 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 245 | 20107 | SH |  | DFND | N/A | 20107 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3447 | 67838 | SH |  | DFND | N/A | 67838 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5234 | 221293 | SH |  | DFND | N/A | 221293 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19657 | 49154 | SH |  | DFND | N/A | 49154 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12153 | 48685 | SH |  | DFND | N/A | 48685 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 46721 | 1788003 | SH |  | DFND | N/A | 1788003 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8443 | 1019671 | SH |  | DFND | N/A | 1019671 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19305 | 221003 | SH |  | DFND | N/A | 221003 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 361034 | 2930944 | SH |  | DFND | N/A | 2930944 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2671 | 18400 | SH |  | DFND | N/A | 18400 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10539 | 1155630 | SH |  | DFND | N/A | 1155630 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 209831 | 1270011 | SH |  | DFND | N/A | 1270011 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2474 | 27200 | SH |  | DFND | N/A | 27200 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1103 | 8130 | SH |  | DFND | N/A | 8130 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4276 | 95390 | SH |  | DFND | N/A | 95390 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 228439 | 414824 | SH |  | DFND | N/A | 414824 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2810 | 18195 | SH |  | DFND | N/A | 18195 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2353 | 33300 | SH |  | DFND | N/A | 33300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 247898 | 3114295 | SH |  | DFND | N/A | 3114295 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 245621 | 1754438 | SH |  | DFND | N/A | 1754438 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4636 | 257110 | SH |  | DFND | N/A | 257110 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1358 | 12000 | SH |  | DFND | N/A | 12000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 333551 | 3804618 | SH |  | DFND | N/A | 3804618 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 270 | 4343 | SH |  | DFND | N/A | 4343 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2570 | 11423 | SH |  | DFND | N/A | 11423 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 24041 | 370262 | SH |  | DFND | N/A | 370262 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 64832 | 385701 | SH |  | DFND | N/A | 385701 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 111629 | 177288 | SH |  | DFND | N/A | 177288 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 356006 | 6273240 | SH |  | DFND | N/A | 6273240 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1074 | 29500 | SH |  | DFND | N/A | 29500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 34626 | 184680 | SH |  | DFND | N/A | 184680 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 13002 | 257159 | SH |  | DFND | N/A | 257159 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 68440 | 1989538 | SH |  | DFND | N/A | 1989538 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 123608 | 2872602 | SH |  | DFND | N/A | 2872602 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8888 | 181538 | SH |  | DFND | N/A | 181538 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 434593 | 1347950 | SH |  | DFND | N/A | 1347950 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1514 | 25150 | SH |  | DFND | N/A | 25150 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 15733 | 286158 | SH |  | DFND | N/A | 286158 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46807 | 1892725 | SH |  | DFND | N/A | 1892725 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1299 | 33534 | SH |  | DFND | N/A | 33534 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2682 | 72340 | SH |  | DFND | N/A | 72340 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 67800 | 144541 | SH |  | DFND | N/A | 144541 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 95330 | 460377 | SH |  | DFND | N/A | 460377 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 75381 | 433623 | SH |  | DFND | N/A | 433623 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 68876 | 193787 | SH |  | DFND | N/A | 193787 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 674953 | 1273064 | SH |  | DFND | N/A | 1273064 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7396 | 258678 | SH |  | DFND | N/A | 258678 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10945 | 77687 | SH |  | DFND | N/A | 77687 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2839 | 69200 | SH |  | DFND | N/A | 69200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6871 | 157561 | SH |  | DFND | N/A | 157561 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 901 | 32641 | SH |  | DFND | N/A | 32641 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 497612 | 2087737 | SH |  | DFND | N/A | 2087737 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 16804 | 990200 | SH |  | DFND | N/A | 990200 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 25384 | 157291 | SH |  | DFND | N/A | 157291 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3220 | 71469 | SH |  | DFND | N/A | 71469 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 2209 | 125214 | SH |  | DFND | N/A | 125214 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 38820 | 188959 | SH |  | DFND | N/A | 188959 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 30624 | 173585 | SH |  | DFND | N/A | 173585 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 167969 | 4263174 | SH |  | DFND | N/A | 4263174 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 120895 | 418642 | SH |  | DFND | N/A | 418642 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 17493 | 1571703 | SH |  | DFND | N/A | 1571703 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3287 | 101457 | SH |  | DFND | N/A | 101457 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 8129 | 595987 | SH |  | DFND | N/A | 595987 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 429357 | 2066603 | SH |  | DFND | N/A | 2066603 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 869 | 37475 | SH |  | DFND | N/A | 37475 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 27107 | 220814 | SH |  | DFND | N/A | 220814 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2152 | 35000 | SH |  | DFND | N/A | 35000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 30352 | 173331 | SH |  | DFND | N/A | 173331 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1712 | 17155 | SH |  | DFND | N/A | 17155 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 39833 | 1066194 | SH |  | DFND | N/A | 1066194 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2150 | 226786 | SH |  | DFND | N/A | 226786 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 96555 | 728384 | SH |  | DFND | N/A | 728384 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 220764 | 1407217 | SH |  | DFND | N/A | 1407217 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 21407 | 62488 | SH |  | DFND | N/A | 62488 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 263629 | 1635313 | SH |  | DFND | N/A | 1635313 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1684 | 35581 | SH |  | DFND | N/A | 35581 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 81964 | 874188 | SH |  | DFND | N/A | 874188 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 289 | 15100 | SH |  | DFND | N/A | 15100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 338908 | 8207982 | SH |  | DFND | N/A | 8207982 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3004 | 45826 | SH |  | DFND | N/A | 45826 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 557 | 5700 | SH |  | DFND | N/A | 5700 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 602692 | 2560833 | SH |  | DFND | N/A | 2560833 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 10346 | 327913 | SH |  | DFND | N/A | 327913 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 29465 | 2139813 | SH |  | DFND | N/A | 2139813 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 434 | 4235 | SH |  | DFND | N/A | 4235 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 35884 | 1020580 | SH |  | DFND | N/A | 1020580 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9462 | 305214 | SH |  | DFND | N/A | 305214 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 95744 | 2139086 | SH |  | DFND | N/A | 2139086 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 795 | 5622 | SH |  | DFND | N/A | 5622 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10191 | 309751 | SH |  | DFND | N/A | 309751 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1724 | 15000 | SH |  | DFND | N/A | 15000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 14810 | 60552 | SH |  | DFND | N/A | 60552 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4629 | 60250 | SH |  | DFND | N/A | 60250 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 8944 | 129542 | SH |  | DFND | N/A | 129542 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 38752 | 231593 | SH |  | DFND | N/A | 231593 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1437 | 18388 | SH |  | DFND | N/A | 18388 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 820 | 9942 | SH |  | DFND | N/A | 9942 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 102961 | 1468570 | SH |  | DFND | N/A | 1468570 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 21476 | 1400000 | SH |  | DFND | N/A | 1400000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 324 | 32600 | SH |  | DFND | N/A | 32600 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 36908 | 333795 | SH |  | DFND | N/A | 333795 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3109 | 113700 | SH |  | DFND | N/A | 113700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13656 | 106622 | SH |  | DFND | N/A | 106622 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 36449 | 666959 | SH |  | DFND | N/A | 666959 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 296 | 9627 | SH |  | DFND | N/A | 9627 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 429995 | 1676984 | SH |  | DFND | N/A | 1676984 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6767 | 210082 | SH |  | DFND | N/A | 210082 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 27814 | 218152 | SH |  | DFND | N/A | 218152 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 71506 | 487931 | SH |  | DFND | N/A | 487931 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 16006 | 236282 | SH |  | DFND | N/A | 236282 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 801 | 26596 | SH |  | DFND | N/A | 26596 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13946 | 124625 | SH |  | DFND | N/A | 124625 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1843 | 68601 | SH |  | DFND | N/A | 68601 | 0 | 0 |

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