# EDGAR Filing Document

**Accession Number:** 0001745879
**File Stem:** 0001745879-23-000001
**Filing Date:** 2023-2
**Character Count:** 41030
**Document Hash:** 3a074145cda4d7bf37b08877312f612a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001745879-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001745879-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Unigestion Holding SA
- **CENTRAL INDEX KEY:** 0001745879
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18850
- **FILM NUMBER:** 23614958

**BUSINESS ADDRESS:**
- **STREET 1:** AVENUE DE CHAMPEL 8C
- **CITY:** GENEVA
- **STATE:** V8
- **ZIP:** 1211
- **BUSINESS PHONE:** 0041227044382

**MAIL ADDRESS:**
- **STREET 1:** AVENUE DE CHAMPEL 8C
- **CITY:** GENEVA
- **STATE:** V8
- **ZIP:** 1211

### 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:** Unigestion Holding SA<br>**Address:** AVENUE DE CHAMPEL 8C<br>GENEVA, V8 1211

**Form 13F File Number:** 028-18850

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:** Mathias Belmas<br>**Title:** Chief Compliance Officer<br>**Phone:** 41227044333

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

Mathias Belmas  Geneva, V8  02-13-2023<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 4

**Form 13F Information Table Entry Total:** 385

**Form 13F Information Table Value Total:** $1886648764

      (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   |
|:---|:---|:---|
|  | Unigestion (UK) Ltd                     |  |
|  | Unigestion Asset Management (Canada) Ic |  |
|  | Unigestion Asset Management (France) SA |  |
|  | Unigestion SA                           |  |

### 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 |  | 2439885 | 119955 | SH |  | DFND | 4 | 119955 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2156230 | 19547 | SH |  | DFND | 4 | 19547 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15312177 | 94194 | SH |  | DFND | 1 | 94194 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19057396 | 117233 | SH |  | DFND | 2 | 117233 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4217619 | 25945 | SH |  | DFND | 3 | 25945 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7026168 | 43222 | SH |  | DFND | 4 | 43222 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8536051 | 25298 | SH |  | DFND | 1 | 25298 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10056803 | 29805 | SH |  | DFND | 2 | 29805 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1796424 | 5324 | SH |  | DFND | 3 | 5324 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 712294 | 2111 | SH |  | DFND | 4 | 2111 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 384600 | 4641 | SH |  | DFND | 4 | 4641 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 203255 | 7055 | SH |  | DFND | 4 | 7055 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 749272 | 10395 | SH |  | DFND | 4 | 10395 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 784006 | 5189 | SH |  | DFND | 4 | 5189 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 613397 | 7242 | SH |  | DFND | 4 | 7242 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 461689 | 2123 | SH |  | DFND | 4 | 2123 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1957790 | 22010 | SH |  | DFND | 4 | 22010 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4980843 | 56338 | SH |  | DFND | 1 | 56338 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4344556 | 49141 | SH |  | DFND | 2 | 49141 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 972068 | 10995 | SH |  | DFND | 3 | 10995 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4487515 | 50758 | SH |  | DFND | 4 | 50758 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3304318 | 39253 | SH |  | DFND | 4 | 39253 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 422763 | 7332 | SH |  | DFND | 4 | 7332 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 979531 | 6649 | SH |  | DFND | 4 | 6649 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1946628 | 6233 | SH |  | DFND | 4 | 6233 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6849396 | 41249 | SH |  | DFND | 4 | 41249 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1227676 | 8746 | SH |  | DFND | 4 | 8746 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17258974 | 65611 | SH |  | DFND | 1 | 65611 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5421987 | 20612 | SH |  | DFND | 4 | 20612 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1825931 | 23831 | SH |  | DFND | 4 | 23831 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5030944 | 38831 | SH |  | DFND | 1 | 38831 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4259674 | 32878 | SH |  | DFND | 2 | 32878 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 898887 | 6938 | SH |  | DFND | 3 | 6938 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12250546 | 94555 | SH |  | DFND | 4 | 94555 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5162408 | 53144 | SH |  | DFND | 1 | 53144 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1191908 | 12270 | SH |  | DFND | 4 | 12270 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3390823 | 27821 | SH |  | DFND | 1 | 27821 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1173217 | 9626 | SH |  | DFND | 4 | 9626 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 340580 | 17897 | SH |  | DFND | 4 | 17897 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 728376 | 6906 | SH |  | DFND | 4 | 6906 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15468283 | 838844 | SH |  | DFND | 1 | 838844 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9223116 | 500169 | SH |  | DFND | 2 | 500169 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2124657 | 115220 | SH |  | DFND | 3 | 115220 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5178929 | 280853 | SH |  | DFND | 4 | 280853 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 707519 | 3761 | SH |  | DFND | 4 | 3761 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1254111 | 5212 | SH |  | DFND | 4 | 5212 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1530380 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1190296 | 483 | SH |  | DFND | 3 | 483 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1035040 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2359449 | 80900 | SH |  | DFND | 2 | 80900 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2301119 | 78900 | SH |  | DFND | 4 | 78900 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1120574 | 12290 | SH |  | DFND | 3 | 12290 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 97834 | 1073 | SH |  | DFND | 4 | 1073 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4532747 | 92135 | SH |  | DFND | 1 | 92135 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 11484697 | 233444 | SH |  | DFND | 2 | 233444 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2403608 | 48857 | SH |  | DFND | 3 | 48857 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1682235 | 34194 | SH |  | DFND | 4 | 34194 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3222132 | 73051 | SH |  | DFND | 4 | 73051 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5451693 | 74436 | SH |  | DFND | 4 | 74436 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25455832 | 82376 | SH |  | DFND | 1 | 82376 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7996202 | 25876 | SH |  | DFND | 2 | 25876 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4151066 | 13433 | SH |  | DFND | 3 | 13433 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4512001 | 14601 | SH |  | DFND | 4 | 14601 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1037845 | 31317 | SH |  | DFND | 4 | 31317 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 824567 | 11031 | SH |  | DFND | 4 | 11031 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8430770 | 4208 | SH |  | DFND | 1 | 4208 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8597061 | 4291 | SH |  | DFND | 2 | 4291 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1616833 | 807 | SH |  | DFND | 3 | 807 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2171805 | 1084 | SH |  | DFND | 4 | 1084 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2334690 | 22408 | SH |  | DFND | 4 | 22408 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4483696 | 110818 | SH |  | DFND | 1 | 110818 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3063712 | 75722 | SH |  | DFND | 2 | 75722 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1481362 | 36613 | SH |  | DFND | 3 | 36613 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1684997 | 41646 | SH |  | DFND | 4 | 41646 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 623935 | 9238 | SH |  | DFND | 4 | 9238 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13295240 | 184400 | SH |  | DFND | 1 | 184400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9348486 | 129660 | SH |  | DFND | 2 | 129660 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2952279 | 40947 | SH |  | DFND | 3 | 40947 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4736321 | 65691 | SH |  | DFND | 4 | 65691 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3340166 | 5988 | SH |  | DFND | 4 | 5988 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 577389 | 4225 | SH |  | DFND | 4 | 4225 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8591492 | 93163 | SH |  | DFND | 1 | 93163 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7389128 | 80125 | SH |  | DFND | 2 | 80125 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1920205 | 20822 | SH |  | DFND | 3 | 20822 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 786176 | 8525 | SH |  | DFND | 4 | 8525 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1135777 | 7014 | SH |  | DFND | 4 | 7014 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 887568 | 15651 | SH |  | DFND | 4 | 15651 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 5205196 | 128231 | SH |  | DFND | 1 | 128231 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 10441893 | 257238 | SH |  | DFND | 2 | 257238 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1630919 | 40178 | SH |  | DFND | 3 | 40178 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1219840 | 30051 | SH |  | DFND | 4 | 30051 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 713356 | 5924 | SH |  | DFND | 4 | 5924 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1246094 | 16518 | SH |  | DFND | 4 | 16518 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2883801 | 37105 | SH |  | DFND | 4 | 37105 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 28525785 | 225020 | SH |  | DFND | 1 | 225020 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 21863135 | 172463 | SH |  | DFND | 2 | 172463 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4035343 | 31832 | SH |  | DFND | 3 | 31832 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3382477 | 26682 | SH |  | DFND | 4 | 26682 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2961867 | 38193 | SH |  | DFND | 1 | 38193 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 559185 | 3109 | SH |  | DFND | 4 | 3109 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2222294 | 27194 | SH |  | DFND | 4 | 27194 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3393569 | 39298 | SH |  | DFND | 4 | 39298 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2387348 | 13388 | SH |  | DFND | 4 | 13388 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6918164 | 84823 | SH |  | DFND | 1 | 84823 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6427499 | 78807 | SH |  | DFND | 2 | 78807 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1794972 | 22008 | SH |  | DFND | 4 | 22008 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 9152345 | 27674 | SH |  | DFND | 4 | 27674 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25828956 | 543882 | SH |  | DFND | 1 | 543882 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17653410 | 371729 | SH |  | DFND | 2 | 371729 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3913556 | 82408 | SH |  | DFND | 3 | 82408 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9113331 | 191900 | SH |  | DFND | 4 | 191900 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 691120 | 17510 | SH |  | DFND | 4 | 17510 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 714594 | 6209 | SH |  | DFND | 4 | 6209 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 24407486 | 171437 | SH |  | DFND | 1 | 171437 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 19651331 | 138030 | SH |  | DFND | 2 | 138030 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3743477 | 26294 | SH |  | DFND | 3 | 26294 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2795150 | 19633 | SH |  | DFND | 4 | 19633 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1312005 | 7756 | SH |  | DFND | 4 | 7756 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2400171 | 37532 | SH |  | DFND | 4 | 37532 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1391594 | 17533 | SH |  | DFND | 4 | 17533 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11790187 | 336574 | SH |  | DFND | 1 | 336574 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8592474 | 245289 | SH |  | DFND | 2 | 245289 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5502302 | 157074 | SH |  | DFND | 4 | 157074 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 662211 | 6863 | SH |  | DFND | 4 | 6863 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 933330 | 3975 | SH |  | DFND | 4 | 3975 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17635859 | 38637 | SH |  | DFND | 1 | 38637 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17002763 | 37250 | SH |  | DFND | 2 | 37250 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1110086 | 2432 | SH |  | DFND | 3 | 2432 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2544252 | 5574 | SH |  | DFND | 4 | 5574 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4663155 | 49900 | SH |  | DFND | 4 | 49900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13986409 | 52413 | SH |  | DFND | 1 | 52413 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17394884 | 65186 | SH |  | DFND | 2 | 65186 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3012470 | 11289 | SH |  | DFND | 3 | 11289 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2873975 | 10770 | SH |  | DFND | 4 | 10770 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1063027 | 2480 | SH |  | DFND | 4 | 2480 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 472624 | 11869 | SH |  | DFND | 4 | 11869 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1433762 | 16446 | SH |  | DFND | 1 | 16446 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1190007 | 13650 | SH |  | DFND | 3 | 13650 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 385597 | 4423 | SH |  | DFND | 4 | 4423 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7996090 | 32241 | SH |  | DFND | 1 | 32241 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2980832 | 12019 | SH |  | DFND | 2 | 12019 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3443619 | 13885 | SH |  | DFND | 4 | 13885 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5533486 | 15819 | SH |  | DFND | 1 | 15819 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 725485 | 2074 | SH |  | DFND | 2 | 2074 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 980140 | 2802 | SH |  | DFND | 3 | 2802 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 634187 | 1813 | SH |  | DFND | 4 | 1813 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2309760 | 55231 | SH |  | DFND | 1 | 55231 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 47591 | 1138 | SH |  | DFND | 4 | 1138 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 201329 | 1363 | SH |  | DFND | 4 | 1363 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7060848 | 57800 | SH |  | DFND | 1 | 57800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5464095 | 44729 | SH |  | DFND | 2 | 44729 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 947106 | 7753 | SH |  | DFND | 3 | 7753 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4063897 | 33267 | SH |  | DFND | 4 | 33267 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7835781 | 15278 | SH |  | DFND | 4 | 15278 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 423406 | 4394 | SH |  | DFND | 4 | 4394 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 481864 | 1815 | SH |  | DFND | 4 | 1815 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1491042 | 13069 | SH |  | DFND | 4 | 13069 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2172818 | 16892 | SH |  | DFND | 4 | 16892 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 342666 | 515 | SH |  | DFND | 4 | 515 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2623293 | 7834 | SH |  | DFND | 4 | 7834 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 721734 | 8483 | SH |  | DFND | 4 | 8483 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8564834 | 81438 | SH |  | DFND | 1 | 81438 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5454327 | 51862 | SH |  | DFND | 2 | 51862 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1805243 | 17165 | SH |  | DFND | 3 | 17165 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2644815 | 25148 | SH |  | DFND | 4 | 25148 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1588596 | 10661 | SH |  | DFND | 3 | 10661 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 735765 | 1810 | SH |  | DFND | 4 | 1810 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 591887 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 412535 | 8674 | SH |  | DFND | 4 | 8674 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 700456 | 4708 | SH |  | DFND | 4 | 4708 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2941695 | 15836 | SH |  | DFND | 4 | 15836 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 17733082 | 580651 | SH |  | DFND | 1 | 580651 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 14193496 | 464751 | SH |  | DFND | 2 | 464751 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1872835 | 61324 | SH |  | DFND | 3 | 61324 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2119873 | 69413 | SH |  | DFND | 4 | 69413 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 712761 | 2095 | SH |  | DFND | 4 | 2095 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 258444 | 2568 | SH |  | DFND | 4 | 2568 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 29573879 | 350526 | SH |  | DFND | 1 | 350526 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 24733740 | 293158 | SH |  | DFND | 2 | 293158 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3476213 | 41202 | SH |  | DFND | 3 | 41202 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4103504 | 48637 | SH |  | DFND | 4 | 48637 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2097085 | 62302 | SH |  | DFND | 1 | 62302 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19333813 | 226763 | SH |  | DFND | 2 | 226763 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3239454 | 37995 | SH |  | DFND | 3 | 37995 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3638044 | 42670 | SH |  | DFND | 4 | 42670 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2803740 | 23229 | SH |  | DFND | 4 | 23229 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 796071 | 2318 | SH |  | DFND | 4 | 2318 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 857809 | 4833 | SH |  | DFND | 4 | 4833 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2153131 | 9231 | SH |  | DFND | 4 | 9231 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 615802 | 38681 | SH |  | DFND | 4 | 38681 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2105876 | 16708 | SH |  | DFND | 2 | 16708 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1561384 | 12388 | SH |  | DFND | 3 | 12388 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 215024 | 1706 | SH |  | DFND | 4 | 1706 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4858377 | 15163 | SH |  | DFND | 4 | 15163 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6255866 | 231356 | SH |  | DFND | 2 | 231356 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 421337 | 15582 | SH |  | DFND | 4 | 15582 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 923760 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1585298 | 3863 | SH |  | DFND | 3 | 3863 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1282321 | 5777 | SH |  | DFND | 4 | 5777 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1199157 | 24671 | SH |  | DFND | 4 | 24671 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7056948 | 269452 | SH |  | DFND | 1 | 269452 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10652521 | 406740 | SH |  | DFND | 2 | 406740 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2185765 | 83458 | SH |  | DFND | 4 | 83458 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2004966 | 19260 | SH |  | DFND | 3 | 19260 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1825810 | 17539 | SH |  | DFND | 4 | 17539 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8367256 | 59317 | SH |  | DFND | 2 | 59317 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5254344 | 37249 | SH |  | DFND | 4 | 37249 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 566762 | 1450 | SH |  | DFND | 4 | 1450 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 822512 | 3958 | SH |  | DFND | 4 | 3958 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25257910 | 142250 | SH |  | DFND | 1 | 142250 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23150273 | 130380 | SH |  | DFND | 2 | 130380 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4296597 | 24198 | SH |  | DFND | 3 | 24198 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8226887 | 46333 | SH |  | DFND | 4 | 46333 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8515582 | 63926 | SH |  | DFND | 1 | 63926 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3337843 | 25057 | SH |  | DFND | 4 | 25057 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 258155 | 7205 | SH |  | DFND | 4 | 7205 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3849531 | 22355 | SH |  | DFND | 1 | 22355 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 617854 | 3588 | SH |  | DFND | 4 | 3588 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2791462 | 20340 | SH |  | DFND | 3 | 20340 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 979659 | 2579 | SH |  | DFND | 4 | 2579 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 650828 | 12392 | SH |  | DFND | 1 | 12392 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1538096 | 34471 | SH |  | DFND | 4 | 34471 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 450894 | 1072 | SH |  | DFND | 4 | 1072 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 10237343 | 81866 | SH |  | DFND | 1 | 81866 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 9287714 | 74272 | SH |  | DFND | 2 | 74272 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2177996 | 17417 | SH |  | DFND | 3 | 17417 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1438575 | 11504 | SH |  | DFND | 4 | 11504 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 375664 | 79254 | SH |  | DFND | 4 | 79254 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2195514 | 5982 | SH |  | DFND | 4 | 5982 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4137026 | 20454 | SH |  | DFND | 4 | 20454 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8951115 | 498534 | SH |  | DFND | 4 | 498534 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23377152 | 140176 | SH |  | DFND | 1 | 140176 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21190463 | 127064 | SH |  | DFND | 2 | 127064 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2917641 | 17495 | SH |  | DFND | 3 | 17495 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3332398 | 19982 | SH |  | DFND | 4 | 19982 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1320182 | 8990 | SH |  | DFND | 3 | 8990 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5830776 | 16745 | SH |  | DFND | 2 | 16745 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3041614 | 8735 | SH |  | DFND | 4 | 8735 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2366245 | 8898 | SH |  | DFND | 4 | 8898 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6530464 | 17409 | SH |  | DFND | 4 | 17409 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29213482 | 263612 | SH |  | DFND | 1 | 263612 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22138511 | 199770 | SH |  | DFND | 2 | 199770 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3498144 | 31566 | SH |  | DFND | 3 | 31566 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9682122 | 87368 | SH |  | DFND | 4 | 87368 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2011108 | 16723 | SH |  | DFND | 4 | 16723 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1062943 | 14629 | SH |  | DFND | 4 | 14629 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1034417 | 14683 | SH |  | DFND | 4 | 14683 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5242686 | 103549 | SH |  | DFND | 1 | 103549 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4152774 | 82022 | SH |  | DFND | 2 | 82022 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 270820 | 5349 | SH |  | DFND | 4 | 5349 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5970266 | 24777 | SH |  | DFND | 1 | 24777 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5350517 | 22205 | SH |  | DFND | 2 | 22205 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 997815 | 4141 | SH |  | DFND | 3 | 4141 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9767555 | 40536 | SH |  | DFND | 4 | 40536 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2405361 | 35917 | SH |  | DFND | 4 | 35917 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 666300 | 2355 | SH |  | DFND | 4 | 2355 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 516299 | 6057 | SH |  | DFND | 4 | 6057 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 742008 | 2867 | SH |  | DFND | 4 | 2867 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 701358 | 11336 | SH |  | DFND | 4 | 11336 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1603261 | 26681 | SH |  | DFND | 1 | 26681 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2259968 | 47729 | SH |  | DFND | 1 | 47729 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9775171 | 206445 | SH |  | DFND | 2 | 206445 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 897709 | 18959 | SH |  | DFND | 3 | 18959 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 601061 | 12694 | SH |  | DFND | 4 | 12694 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1101799 | 9389 | SH |  | DFND | 4 | 9389 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 488477 | 1968 | SH |  | DFND | 4 | 1968 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 21569390 | 1015508 | SH |  | DFND | 1 | 1015508 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 18873609 | 888588 | SH |  | DFND | 2 | 888588 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 2846967 | 134038 | SH |  | DFND | 3 | 134038 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 2579003 | 121422 | SH |  | DFND | 4 | 121422 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2253788 | 30721 | SH |  | DFND | 4 | 30721 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1902041 | 13025 | SH |  | DFND | 4 | 13025 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 867764 | 3028 | SH |  | DFND | 4 | 3028 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11650155 | 142789 | SH |  | DFND | 1 | 142789 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7665952 | 93957 | SH |  | DFND | 2 | 93957 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1207695 | 14802 | SH |  | DFND | 4 | 14802 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 763833 | 11582 | SH |  | DFND | 4 | 11582 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15986764 | 196470 | SH |  | DFND | 1 | 196470 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16230386 | 199464 | SH |  | DFND | 2 | 199464 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2057278 | 25283 | SH |  | DFND | 3 | 25283 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3743752 | 46009 | SH |  | DFND | 4 | 46009 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 890905 | 1056 | SH |  | DFND | 4 | 1056 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 527481 | 6063 | SH |  | DFND | 4 | 6063 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4612237 | 46782 | SH |  | DFND | 4 | 46782 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8986215 | 69899 | SH |  | DFND | 1 | 69899 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7802564 | 60692 | SH |  | DFND | 2 | 60692 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1090189 | 8480 | SH |  | DFND | 3 | 8480 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1098031 | 8541 | SH |  | DFND | 4 | 8541 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 765916 | 2623 | SH |  | DFND | 4 | 2623 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1400548 | 12026 | SH |  | DFND | 4 | 12026 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 710573 | 20933 | SH |  | DFND | 4 | 20933 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3392471 | 18642 | SH |  | DFND | 4 | 18642 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6132652 | 119475 | SH |  | DFND | 4 | 119475 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 530336 | 5094 | SH |  | DFND | 4 | 5094 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2383792 | 28926 | SH |  | DFND | 4 | 28926 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2040891 | 13375 | SH |  | DFND | 4 | 13375 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24937482 | 191004 | SH |  | DFND | 1 | 191004 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22735327 | 174137 | SH |  | DFND | 2 | 174137 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4682273 | 35863 | SH |  | DFND | 3 | 35863 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2915144 | 22328 | SH |  | DFND | 4 | 22328 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 555376 | 4873 | SH |  | DFND | 4 | 4873 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1263882 | 12654 | SH |  | DFND | 4 | 12654 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 875715 | 3099 | SH |  | DFND | 4 | 3099 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1252799 | 20262 | SH |  | DFND | 4 | 20262 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4085828 | 37198 | SH |  | DFND | 4 | 37198 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1646138 | 10499 | SH |  | DFND | 4 | 10499 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2925881 | 27094 | SH |  | DFND | 1 | 27094 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1981940 | 18353 | SH |  | DFND | 3 | 18353 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 688004 | 6371 | SH |  | DFND | 4 | 6371 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 625358 | 867 | SH |  | DFND | 4 | 867 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 589552 | 4509 | SH |  | DFND | 4 | 4509 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4552352 | 17534 | SH |  | DFND | 1 | 17534 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1955014 | 7530 | SH |  | DFND | 4 | 7530 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9860611 | 103784 | SH |  | DFND | 1 | 103784 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 17934066 | 188758 | SH |  | DFND | 2 | 188758 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3278446 | 34506 | SH |  | DFND | 3 | 34506 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1479415 | 15571 | SH |  | DFND | 4 | 15571 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 562386 | 1655 | SH |  | DFND | 4 | 1655 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1518271 | 9740 | SH |  | DFND | 4 | 9740 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7580387 | 131467 | SH |  | DFND | 1 | 131467 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6853641 | 118863 | SH |  | DFND | 2 | 118863 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2014121 | 34931 | SH |  | DFND | 3 | 34931 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1641350 | 28466 | SH |  | DFND | 4 | 28466 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 645237 | 2299 | SH |  | DFND | 4 | 2299 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1483640 | 24011 | SH |  | DFND | 4 | 24011 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 572451 | 5817 | SH |  | DFND | 4 | 5817 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 791983 | 3226 | SH |  | DFND | 4 | 3226 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7385831 | 157829 | SH |  | DFND | 4 | 157829 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5487794 | 167107 | SH |  | DFND | 1 | 167107 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1313896 | 40009 | SH |  | DFND | 4 | 40009 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6453027 | 63677 | SH |  | DFND | 1 | 63677 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4673193 | 46114 | SH |  | DFND | 2 | 46114 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1061942 | 10479 | SH |  | DFND | 3 | 10479 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 594055 | 5862 | SH |  | DFND | 4 | 5862 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4373955 | 29488 | SH |  | DFND | 1 | 29488 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2083888 | 14049 | SH |  | DFND | 2 | 14049 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4047036 | 27284 | SH |  | DFND | 4 | 27284 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1412558 | 72417 | SH |  | DFND | 4 | 72417 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1842649 | 15126 | SH |  | DFND | 4 | 15126 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 967842 | 5865 | SH |  | DFND | 4 | 5865 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1114577 | 2001 | SH |  | DFND | 4 | 2001 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4075279 | 62319 | SH |  | DFND | 1 | 62319 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6801941 | 104015 | SH |  | DFND | 2 | 104015 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 993071 | 15186 | SH |  | DFND | 3 | 15186 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1476593 | 22580 | SH |  | DFND | 4 | 22580 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2209423 | 9734 | SH |  | DFND | 1 | 9734 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4744714 | 25046 | SH |  | DFND | 4 | 25046 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2504782 | 11972 | SH |  | DFND | 4 | 11972 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7375037 | 41968 | SH |  | DFND | 1 | 41968 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3272268 | 18621 | SH |  | DFND | 2 | 18621 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 982155 | 5589 | SH |  | DFND | 3 | 5589 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4163395 | 23692 | SH |  | DFND | 4 | 23692 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6406249 | 12090 | SH |  | DFND | 4 | 12090 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 994245 | 4841 | SH |  | DFND | 4 | 4841 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1377294 | 7735 | SH |  | DFND | 4 | 7735 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25142726 | 640579 | SH |  | DFND | 1 | 640579 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21382458 | 544776 | SH |  | DFND | 2 | 544776 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4245751 | 108172 | SH |  | DFND | 3 | 108172 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7753602 | 197544 | SH |  | DFND | 4 | 197544 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11120619 | 38469 | SH |  | DFND | 1 | 38469 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15505673 | 53638 | SH |  | DFND | 2 | 53638 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2315820 | 8011 | SH |  | DFND | 3 | 8011 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1476621 | 5108 | SH |  | DFND | 4 | 5108 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5408520 | 25995 | SH |  | DFND | 2 | 25995 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3061395 | 14714 | SH |  | DFND | 4 | 14714 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1799272 | 48019 | SH |  | DFND | 1 | 48019 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 402615 | 10745 | SH |  | DFND | 4 | 10745 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 31415989 | 221037 | SH |  | DFND | 1 | 221037 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 23793415 | 167406 | SH |  | DFND | 2 | 167406 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4653052 | 32738 | SH |  | DFND | 3 | 32738 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4030238 | 28356 | SH |  | DFND | 4 | 28356 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 759271 | 5687 | SH |  | DFND | 4 | 5687 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1383599 | 8709 | SH |  | DFND | 4 | 8709 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 9653165 | 27909 | SH |  | DFND | 1 | 27909 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3040977 | 8792 | SH |  | DFND | 3 | 8792 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2101567 | 6076 | SH |  | DFND | 4 | 6076 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4434474 | 141586 | SH |  | DFND | 1 | 141586 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3419612 | 109183 | SH |  | DFND | 2 | 109183 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1677155 | 53549 | SH |  | DFND | 4 | 53549 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3254370 | 98707 | SH |  | DFND | 2 | 98707 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1109012 | 33637 | SH |  | DFND | 4 | 33637 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 727335 | 6515 | SH |  | DFND | 4 | 6515 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1162761 | 8945 | SH |  | DFND | 4 | 8945 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7129933 | 127548 | SH |  | DFND | 4 | 127548 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 350901 | 16089 | SH |  | DFND | 4 | 16089 | 0 | 0 |

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