# EDGAR Filing Document

**Accession Number:** 0001647273
**File Stem:** 0001104659-26-042917
**Filing Date:** 2026-4
**Character Count:** 83569
**Document Hash:** c97bb658afbeb6994aa6e2b5ddfc1e14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-042917.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001104659-26-042917

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perpetual Ltd
- **CENTRAL INDEX KEY:** 0001647273

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18148
- **FILM NUMBER:** 26859319

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 14/123 PITT STREET
- **CITY:** SYDNEY, NEW SOUTH WALES
- **NON US STATE TERRITORY:** NEW SOUTH WALES
- **PROVINCE COUNTRY:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 00-612-9229-3162

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 14/123 PITT STREET
- **CITY:** SYDNEY, NEW SOUTH WALES
- **NON US STATE TERRITORY:** NEW SOUTH WALES
- **PROVINCE COUNTRY:** C3
- **ZIP:** 2000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Perpetual Ltd<br>**Address:** 14/123 PITT STREET<br>SYDNEY NEW SOUTH WALES, C3 2000

**Form 13F File Number:** 028-18148

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:** Sylvie DIMARCO<br>**Title:** Company Secretary<br>**Phone:** 61-2-9299-9621

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

/s/ Sylvie DIMARCO  Sydney NSW, C3  04-10-2026<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:** 736

**Form 13F Information Table Value Total:** $6520163421

      (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   |
|:---|:---|:---|
|  | Perpetual Investment Management Ltd | 028-21079              |
|  | J O HAMBRO CAPITAL MANAGEMENT LTD   | 028-14777              |
|  | Pendal Group Ltd                    | 028-14773              |
|  | JOHCM (USA) Inc                     | 028-24244              |

### 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 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 167015 | 1150 | SH |  | SOLE | 1 | 1150 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 84960 | 585 | SH |  | DFND | 4 | 585 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 901853 | 8784 | SH |  | SOLE | 1 | 8784 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 198050 | 1929 | SH |  | DFND | 4 | 1929 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 3895898 | 17913 | SH |  | SOLE | 1 | 17913 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 425410 | 1956 | SH |  | DFND | 4 | 1956 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 647539 | 7087 | SH |  | DFND | 4 | 7087 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 628381 | 3169 | SH |  | SOLE | 1 | 3169 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1111812 | 5607 | SH |  | DFND | 4 | 5607 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1659750 | 6828 | SH |  | DFND | 4 | 6828 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 10858365 | 79183 | SH |  | DFND | 2 | 79183 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 558934 | 1732 | SH |  | DFND | 2 | 1732 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 574283 | 2823 | SH |  | SOLE | 1 | 2823 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1814596 | 8920 | SH |  | DFND | 4 | 8920 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 388812 | 3544 | SH |  | DFND | 4 | 3544 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 40805711 | 140472 | SH |  | SOLE | 1 | 140472 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 66522 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 299410 | 2371 | SH |  | DFND | 4 | 2371 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 293801 | 1417 | SH |  | DFND | 4 | 1417 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 890040 | 2690 | SH |  | DFND | 4 | 2690 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 4131358 | 14402 | SH |  | SOLE | 1 | 14402 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 5006854 | 17454 | SH |  | DFND | 4 | 17454 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5078310 | 17660 | SH |  | SOLE | 1 | 17660 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 62516694 | 217404 | SH |  | DFND | 2 | 217404 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 15004593 | 52179 | SH |  | DFND | 4 | 52179 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 854175 | 12944 | SH |  | SOLE | 1 | 12944 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1431785 | 21697 | SH |  | DFND | 4 | 21697 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3594948 | 17261 | SH |  | SOLE | 1 | 17261 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 41051891 | 197109 | SH |  | DFND | 2 | 197109 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 11381956 | 54650 | SH |  | DFND | 4 | 54650 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 492221 | 168569 | SH |  | SOLE | 1 | 168569 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | BBG0026ZDH90 | 423051 | 16649 | SH |  | DFND | 2 | 16649 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 11522068 | 152368 | SH |  | DFND | 2 | 152368 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 479431 | 1585 | SH |  | SOLE | 1 | 1585 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 186328 | 616 | SH |  | DFND | 4 | 616 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 886153 | 31739 | SH |  | DFND | 4 | 31739 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 276544 | 3675 | SH |  | SOLE | 1 | 3675 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 582586 | 7742 | SH |  | DFND | 4 | 7742 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 38350900 | 222221 | SH |  | SOLE | 1 | 222221 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 702401 | 4070 | SH |  | DFND | 4 | 4070 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 361319 | 2655 | SH |  | SOLE | 1 | 2655 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 17554657 | 128993 | SH |  | DFND | 2 | 128993 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 562324 | 4132 | SH |  | DFND | 4 | 4132 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1004884 | 2856 | SH |  | SOLE | 1 | 2856 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 561201 | 1595 | SH |  | DFND | 4 | 1595 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 439572 | 3479 | SH |  | SOLE | 1 | 3479 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 555561 | 4397 | SH |  | DFND | 4 | 4397 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 418021 | 7462 | SH |  | DFND | 2 | 7462 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 739994 | 2326 | SH |  | SOLE | 1 | 2326 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 377950 | 1188 | SH |  | DFND | 4 | 1188 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 1231799 | 12652 | SH |  | DFND | 2 | 12652 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 5000410 | 51360 | SH |  | DFND | 3 | 51360 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 955106 | 2959 | SH |  | DFND | 4 | 2959 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 11615207 | 45767 | SH |  | SOLE | 1 | 45767 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 17165340 | 67636 | SH |  | DFND | 4 | 67636 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1063992 | 3113 | SH |  | SOLE | 1 | 3113 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1526092 | 4465 | SH |  | DFND | 4 | 4465 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 223821 | 5521 | SH |  | DFND | 4 | 5521 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 4499542 | 545399 | SH |  | DFND | 2 | 545399 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 7337674 | 889415 | SH |  | DFND | 3 | 889415 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 20105138 | 853359 | SH |  | DFND | 2 | 853359 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 1323766 | 56187 | SH |  | DFND | 4 | 56187 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 19404933 | 26573 | SH |  | DFND | 2 | 26573 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 1304227 | 1786 | SH |  | DFND | 4 | 1786 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 165999 | 1352 | SH |  | SOLE | 1 | 1352 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 1737951 | 14155 | SH |  | DFND | 4 | 14155 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 21561233 | 94265 | SH |  | DFND | 2 | 94265 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 1457696 | 6373 | SH |  | DFND | 4 | 6373 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 11961 | 309 | SH |  | SOLE | 1 | 309 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 189447 | 4894 | SH |  | DFND | 4 | 4894 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 200766 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000D3MHB4 | 392073 | 1988 | SH |  | SOLE | 1 | 1988 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 2265453 | 78146 | SH |  | SOLE | 1 | 78146 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 49399 | 1704 | SH |  | DFND | 2 | 1704 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 229717 | 7924 | SH |  | DFND | 4 | 7924 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 442397 | 6482 | SH |  | DFND | 4 | 6482 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 226857403 | 1228115 | SH |  | DFND | 2 | 1228115 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 2282031 | 12354 | SH |  | DFND | 3 | 12354 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 486221 | 2031 | SH |  | DFND | 4 | 2031 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 569126 | 5412 | SH |  | DFND | 2 | 5412 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 179814 | 885 | SH |  | SOLE | 1 | 885 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 91431 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 804471 | 4120 | SH |  | DFND | 2 | 4120 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 749867 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 57422 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 66810 | 409 | SH |  | SOLE | 1 | 409 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 1581391 | 9681 | SH |  | DFND | 4 | 9681 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 103323 | 13179 | SH |  | SOLE | 1 | 13179 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 38620559 | 1394244 | SH |  | SOLE | 1 | 1394244 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 124456 | 4493 | SH |  | DFND | 4 | 4493 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 329684 | 3251 | SH |  | DFND | 4 | 3251 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 186996 | 3063 | SH |  | SOLE | 1 | 3063 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 118671127 | 1943835 | SH |  | DFND | 2 | 1943835 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 1190048 | 19493 | SH |  | DFND | 3 | 19493 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 172948 | 47383 | SH |  | SOLE | 1 | 47383 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 2694182 | 738132 | SH |  | DFND | 2 | 738132 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 10928286 | 2994051 | SH |  | DFND | 3 | 2994051 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1394201 | 28599 | SH |  | SOLE | 1 | 28599 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 2340293 | 48006 | SH |  | DFND | 4 | 48006 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 280797 | 2367 | SH |  | SOLE | 1 | 2367 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 179131 | 1510 | SH |  | DFND | 4 | 1510 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 27323100 | 669848 | SH |  | DFND | 2 | 669848 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 49502581 | 1213596 | SH |  | DFND | 3 | 1213596 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 97483 | 620 | SH |  | SOLE | 1 | 620 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 167607 | 1066 | SH |  | DFND | 4 | 1066 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 337697 | 5095 | SH |  | DFND | 4 | 5095 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1227710 | 2562 | SH |  | SOLE | 1 | 2562 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1806105 | 3769 | SH |  | DFND | 4 | 3769 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 29339 | 457 | SH |  | SOLE | 1 | 457 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 700550 | 10912 | SH |  | DFND | 4 | 10912 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 734201 | 12997 | SH |  | DFND | 4 | 12997 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 479893 | 499 | SH |  | SOLE | 1 | 499 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 156759 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 206062 | 1792 | SH |  | SOLE | 1 | 1792 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 94062 | 818 | SH |  | DFND | 4 | 818 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 453621 | 3348 | SH |  | DFND | 4 | 3348 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 771890 | 13592 | SH |  | DFND | 2 | 13592 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 256948 | 1291 | SH |  | SOLE | 1 | 1291 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 362088 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 686282 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 2054636 | 488 | SH |  | DFND | 4 | 488 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 100400 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 238450 | 3800 | SH |  | DFND | 4 | 3800 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 249922 | 3043 | SH |  | DFND | 4 | 3043 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 869600 | 14338 | SH |  | SOLE | 1 | 14338 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 38513 | 635 | SH |  | DFND | 2 | 635 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 2901617 | 47842 | SH |  | DFND | 4 | 47842 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 1782341 | 30483 | SH |  | DFND | 2 | 30483 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 1431677 | 49711 | SH |  | DFND | 4 | 49711 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 6255507 | 20211 | SH |  | SOLE | 1 | 20211 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 37775696 | 122050 | SH |  | DFND | 2 | 122050 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 11841234 | 38258 | SH |  | DFND | 4 | 38258 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 1241538 | 67955 | SH |  | DFND | 4 | 67955 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 506119 | 6956 | SH |  | DFND | 2 | 6956 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 373037 | 4531 | SH |  | DFND | 4 | 4531 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 782854 | 4714 | SH |  | DFND | 2 | 4714 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 124764 | 449 | SH |  | SOLE | 1 | 449 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 829998 | 2987 | SH |  | DFND | 4 | 2987 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 210707 | 1155 | SH |  | SOLE | 1 | 1155 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 808712 | 4433 | SH |  | DFND | 4 | 4433 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 342961 | 1028 | SH |  | DFND | 4 | 1028 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 35053321 | 1354456 | SH |  | SOLE | 1 | 1354456 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 384629 | 14862 | SH |  | DFND | 4 | 14862 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1035769 | 1462 | SH |  | SOLE | 1 | 1462 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 620611 | 876 | SH |  | DFND | 4 | 876 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 24774634 | 88144 | SH |  | DFND | 2 | 88144 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 1642854 | 5845 | SH |  | DFND | 4 | 5845 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 25054412 | 2190071 | SH |  | DFND | 2 | 2190071 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 43262202 | 3781661 | SH |  | DFND | 3 | 3781661 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 1273946 | 38911 | SH |  | DFND | 4 | 38911 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 70662350 | 341529 | SH |  | SOLE | 1 | 341529 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 375110 | 1813 | SH |  | DFND | 4 | 1813 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 413127 | 15301 | SH |  | DFND | 4 | 15301 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 13037 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 2688271 | 8248 | SH |  | DFND | 4 | 8248 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 1738514 | 41158 | SH |  | DFND | 2 | 41158 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2590730 | 33390 | SH |  | SOLE | 1 | 33390 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1604096 | 20674 | SH |  | DFND | 4 | 20674 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 848307 | 7480 | SH |  | SOLE | 1 | 7480 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1658281 | 14622 | SH |  | DFND | 4 | 14622 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 17429170 | 60786 | SH |  | DFND | 2 | 60786 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 331383 | 1122 | SH |  | SOLE | 1 | 1122 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 486146 | 1646 | SH |  | DFND | 4 | 1646 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1719338 | 22608 | SH |  | SOLE | 1 | 22608 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 344430 | 4529 | SH |  | DFND | 4 | 4529 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 260364 | 1093 | SH |  | SOLE | 1 | 1093 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 691524 | 2903 | SH |  | DFND | 4 | 2903 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 273418 | 3208 | SH |  | SOLE | 1 | 3208 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 551864 | 6475 | SH |  | DFND | 4 | 6475 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 618011 | 21526 | SH |  | SOLE | 1 | 21526 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 606671 | 21131 | SH |  | DFND | 4 | 21131 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 632956 | 459 | SH |  | DFND | 4 | 459 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 38574098 | 1264310 | SH |  | DFND | 2 | 1264310 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 729168 | 5524 | SH |  | SOLE | 1 | 5524 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 1425204 | 10797 | SH |  | DFND | 4 | 10797 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 679165 | 6112 | SH |  | DFND | 2 | 6112 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 4427220 | 133350 | SH |  | DFND | 2 | 133350 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 11064414 | 223976 | SH |  | DFND | 2 | 223976 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 494523 | 3637 | SH |  | SOLE | 1 | 3637 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 576377 | 4239 | SH |  | DFND | 4 | 4239 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 170768 | 2040 | SH |  | SOLE | 1 | 2040 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 153159918 | 1829649 | SH |  | DFND | 2 | 1829649 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 1540766 | 18406 | SH |  | DFND | 3 | 18406 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 1348170 | 1353 | SH |  | SOLE | 1 | 1353 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 981484 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 1950285 | 5750 | SH |  | SOLE | 1 | 5750 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 64444 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 455275 | 4331 | SH |  | SOLE | 1 | 4331 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 170121372 | 1618354 | SH |  | DFND | 2 | 1618354 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 1636508 | 15568 | SH |  | DFND | 3 | 15568 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 263115 | 2503 | SH |  | DFND | 4 | 2503 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 956114 | 2449 | SH |  | DFND | 4 | 2449 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 14991987 | 149546 | SH |  | DFND | 2 | 149546 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 183865372 | 4479059 | SH |  | DFND | 2 | 4479059 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1849672 | 45059 | SH |  | DFND | 3 | 45059 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 448841 | 10934 | SH |  | DFND | 4 | 10934 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 14758 | 309 | SH |  | SOLE | 1 | 309 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 436335 | 9136 | SH |  | DFND | 2 | 9136 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 40242 | 1098 | SH |  | SOLE | 1 | 1098 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 719769 | 19639 | SH |  | DFND | 4 | 19639 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 899569 | 1672 | SH |  | DFND | 2 | 1672 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 82317 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 1028686 | 39887 | SH |  | DFND | 4 | 39887 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 570107 | 7938 | SH |  | SOLE | 1 | 7938 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 100189 | 1395 | SH |  | DFND | 4 | 1395 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 186756 | 985 | SH |  | SOLE | 1 | 985 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 135374 | 714 | SH |  | DFND | 4 | 714 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 5999 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 360029 | 5821 | SH |  | DFND | 4 | 5821 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 214261 | 1815 | SH |  | DFND | 4 | 1815 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 430361 | 764 | SH |  | SOLE | 1 | 764 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 218560 | 388 | SH |  | DFND | 4 | 388 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 151984 | 926 | SH |  | SOLE | 1 | 926 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 194166 | 1183 | SH |  | DFND | 4 | 1183 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 730416 | 10987 | SH |  | DFND | 4 | 10987 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 62988 | 1003 | SH |  | SOLE | 1 | 1003 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 391809 | 6239 | SH |  | DFND | 4 | 6239 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 433160 | 2190 | SH |  | SOLE | 1 | 2190 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 214450 | 1190 | SH |  | SOLE | 1 | 1190 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1838322 | 10201 | SH |  | DFND | 4 | 10201 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 519585 | 5391 | SH |  | SOLE | 1 | 5391 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 937392 | 9726 | SH |  | DFND | 4 | 9726 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 662870 | 5583 | SH |  | DFND | 4 | 5583 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 556736 | 13367 | SH |  | SOLE | 1 | 13367 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 670544 | 31015 | SH |  | DFND | 4 | 31015 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 314911 | 2405 | SH |  | SOLE | 1 | 2405 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 156342 | 1194 | SH |  | DFND | 4 | 1194 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 639872 | 13971 | SH |  | SOLE | 1 | 13971 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 392552 | 8571 | SH |  | DFND | 4 | 8571 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 288740 | 1560 | SH |  | DFND | 4 | 1560 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 565834 | 1582 | SH |  | SOLE | 1 | 1582 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 716924 | 2695 | SH |  | SOLE | 1 | 2695 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 12105506 | 45506 | SH |  | DFND | 2 | 45506 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 142321 | 535 | SH |  | DFND | 4 | 535 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 119430 | 1632 | SH |  | SOLE | 1 | 1632 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1135680 | 15519 | SH |  | DFND | 4 | 15519 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 412412 | 5150 | SH |  | DFND | 4 | 5150 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 644271 | 12888 | SH |  | DFND | 4 | 12888 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 330515 | 1129 | SH |  | SOLE | 1 | 1129 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 126761 | 433 | SH |  | DFND | 4 | 433 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 2825533 | 3072 | SH |  | SOLE | 1 | 3072 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 23528636 | 25581 | SH |  | DFND | 2 | 25581 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 3945813 | 4290 | SH |  | DFND | 4 | 4290 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 1190657 | 20065 | SH |  | DFND | 3 | 20065 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 142419 | 1087 | SH |  | SOLE | 1 | 1087 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 91135678 | 695586 | SH |  | DFND | 2 | 695586 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 915175 | 6985 | SH |  | DFND | 3 | 6985 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 142943 | 1091 | SH |  | DFND | 4 | 1091 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 441280 | 112000 | SH |  | DFND | 3 | 112000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 26376538 | 224979 | SH |  | SOLE | 1 | 224979 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 83709 | 714 | SH |  | DFND | 4 | 714 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 39582855 | 352286 | SH |  | SOLE | 1 | 352286 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 399881 | 2766 | SH |  | SOLE | 1 | 2766 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 344655 | 2384 | SH |  | DFND | 4 | 2384 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 15029 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 360976 | 2666 | SH |  | DFND | 4 | 2666 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 310736 | 317 | SH |  | SOLE | 1 | 317 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 2547644 | 2599 | SH |  | DFND | 4 | 2599 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 1651117 | 39126 | SH |  | DFND | 2 | 39126 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 1392710 | 5755 | SH |  | DFND | 4 | 5755 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 42009377 | 128528 | SH |  | SOLE | 1 | 128528 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 1108348 | 3391 | SH |  | DFND | 4 | 3391 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 472493 | 4304 | SH |  | DFND | 4 | 4304 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 205261 | 889 | SH |  | DFND | 4 | 889 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 661006 | 4615 | SH |  | DFND | 2 | 4615 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 4693474 | 27664 | SH |  | SOLE | 1 | 27664 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 3268161 | 19263 | SH |  | DFND | 4 | 19263 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 769308 | 7114 | SH |  | DFND | 2 | 7114 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 151020 | 424 | SH |  | SOLE | 1 | 424 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 790007 | 2218 | SH |  | DFND | 2 | 2218 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 449855 | 1263 | SH |  | DFND | 4 | 1263 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 35659623 | 152875 | SH |  | SOLE | 1 | 152875 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 12661586 | 54281 | SH |  | DFND | 2 | 54281 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 150919 | 647 | SH |  | DFND | 4 | 647 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 599840 | 26355 | SH |  | DFND | 4 | 26355 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 269852 | 1368 | SH |  | SOLE | 1 | 1368 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 511298 | 2592 | SH |  | DFND | 4 | 2592 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 224571684 | 772361 | SH |  | SOLE | 1 | 772361 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 3115677 | 28054 | SH |  | DFND | 2 | 28054 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 12974251 | 116822 | SH |  | DFND | 3 | 116822 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 294928 | 25557 | SH |  | SOLE | 1 | 25557 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 382450 | 4680 | SH |  | DFND | 4 | 4680 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 40484806 | 732359 | SH |  | SOLE | 1 | 732359 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 2900436 | 49665 | SH |  | SOLE | 1 | 49665 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 7054707 | 132857 | SH |  | SOLE | 1 | 132857 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 51822329 | 881632 | SH |  | SOLE | 1 | 881632 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 97196727 | 1653568 | SH |  | DFND | 2 | 1653568 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 978158 | 16641 | SH |  | DFND | 3 | 16641 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 253753 | 4317 | SH |  | DFND | 4 | 4317 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 616916 | 2174 | SH |  | SOLE | 1 | 2174 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 21903071 | 77186 | SH |  | DFND | 2 | 77186 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 2748312 | 9685 | SH |  | DFND | 4 | 9685 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 70927026 | 996446 | SH |  | SOLE | 1 | 996446 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 209056 | 2937 | SH |  | DFND | 4 | 2937 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 380584 | 436 | SH |  | SOLE | 1 | 436 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 2198835 | 2519 | SH |  | DFND | 4 | 2519 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 326136 | 17320 | SH |  | DFND | 4 | 17320 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 102280 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 852558 | 2484 | SH |  | DFND | 4 | 2484 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 702610 | 9431 | SH |  | DFND | 4 | 9431 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 19076210 | 711003 | SH |  | DFND | 2 | 711003 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 1274425 | 47500 | SH |  | DFND | 4 | 47500 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 378274 | 10155 | SH |  | DFND | 4 | 10155 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1636761 | 11744 | SH |  | SOLE | 1 | 11744 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 883466 | 6339 | SH |  | DFND | 4 | 6339 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 859526 | 1016 | SH |  | SOLE | 1 | 1016 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 21601509 | 25534 | SH |  | DFND | 2 | 25534 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1768119 | 2090 | SH |  | DFND | 4 | 2090 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 15183 | 923 | SH |  | SOLE | 1 | 923 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 30020428 | 1824950 | SH |  | DFND | 2 | 1824950 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 1969197 | 119708 | SH |  | DFND | 4 | 119708 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 543556 | 1644 | SH |  | DFND | 2 | 1644 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 428412 | 4638 | SH |  | DFND | 2 | 4638 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 27140623 | 523445 | SH |  | DFND | 2 | 523445 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 269931 | 5206 | SH |  | DFND | 3 | 5206 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 273459 | 4852 | SH |  | DFND | 4 | 4852 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 49582647 | 1271676 | SH |  | SOLE | 1 | 1271676 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 408936 | 3024 | SH |  | DFND | 4 | 3024 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 155223 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 84710 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 399797 | 16069 | SH |  | SOLE | 1 | 16069 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 15088078 | 606434 | SH |  | DFND | 2 | 606434 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 23169848 | 931264 | SH |  | DFND | 3 | 931264 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 35802 | 1439 | SH |  | DFND | 4 | 1439 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2M2 | 382979 | 15741 | SH |  | DFND | 2 | 15741 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 57973231 | 2434827 | SH |  | SOLE | 1 | 2434827 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 526600 | 24596 | SH |  | DFND | 4 | 24596 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 267894 | 881 | SH |  | DFND | 4 | 881 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1580974 | 4807 | SH |  | SOLE | 1 | 4807 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 406837 | 1237 | SH |  | DFND | 4 | 1237 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 485965 | 2150 | SH |  | SOLE | 1 | 2150 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 150310 | 665 | SH |  | DFND | 4 | 665 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 118852 | 6187 | SH |  | SOLE | 1 | 6187 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 1006796 | 52410 | SH |  | DFND | 4 | 52410 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 436939 | 1790 | SH |  | DFND | 4 | 1790 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 15803805 | 91146 | SH |  | SOLE | 1 | 91146 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 116691 | 673 | SH |  | DFND | 4 | 673 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 39837 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 604551 | 2853 | SH |  | DFND | 2 | 2853 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 101500 | 479 | SH |  | DFND | 4 | 479 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 240844 | 9299 | SH |  | SOLE | 1 | 9299 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 774203 | 29892 | SH |  | DFND | 2 | 29892 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 1736776 | 67057 | SH |  | DFND | 3 | 67057 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 386174 | 4103 | SH |  | DFND | 4 | 4103 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 713882 | 52841 | SH |  | SOLE | 1 | 52841 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 9053051 | 670100 | SH |  | DFND | 2 | 670100 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 5974770 | 442248 | SH |  | DFND | 3 | 442248 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 21411636 | 130942 | SH |  | DFND | 2 | 130942 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 1903046 | 11638 | SH |  | DFND | 4 | 11638 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 355679 | 1695 | SH |  | DFND | 4 | 1695 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 587238 | 13307 | SH |  | SOLE | 1 | 13307 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 567424 | 12858 | SH |  | DFND | 4 | 12858 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 423083 | 2690 | SH |  | SOLE | 1 | 2690 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 208235103 | 1323977 | SH |  | DFND | 2 | 1323977 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 2094655 | 13318 | SH |  | DFND | 3 | 13318 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 182602 | 1161 | SH |  | DFND | 4 | 1161 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1963601 | 8101 | SH |  | SOLE | 1 | 8101 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1071606 | 4421 | SH |  | DFND | 4 | 4421 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 62611 | 863 | SH |  | SOLE | 1 | 863 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 391843 | 5401 | SH |  | DFND | 4 | 5401 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 180428 | 5054 | SH |  | SOLE | 1 | 5054 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 374564 | 10492 | SH |  | DFND | 4 | 10492 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 535231 | 7344 | SH |  | DFND | 2 | 7344 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 463944 | 1073 | SH |  | SOLE | 1 | 1073 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 14269 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 884649 | 2046 | SH |  | DFND | 4 | 2046 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 422267 | 916 | SH |  | SOLE | 1 | 916 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 538897 | 1169 | SH |  | DFND | 4 | 1169 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 17034 | 12618 | SH |  | SOLE | 1 | 12618 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 1179208 | 140717 | SH |  | SOLE | 1 | 140717 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 41770127 | 4984502 | SH |  | DFND | 2 | 4984502 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 68279201 | 8147876 | SH |  | DFND | 3 | 8147876 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLYJ0 | 286376 | 12150 | SH |  | DFND | 4 | 12150 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 24981256 | 132141 | SH |  | DFND | 2 | 132141 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 1653053 | 8744 | SH |  | DFND | 4 | 8744 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 19982253 | 675761 | SH |  | SOLE | 1 | 675761 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 130847 | 4425 | SH |  | DFND | 4 | 4425 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 25882109 | 627141 | SH |  | SOLE | 1 | 627141 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 350145 | 7461 | SH |  | DFND | 4 | 7461 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3600357 | 14729 | SH |  | SOLE | 1 | 14729 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2159872 | 8836 | SH |  | DFND | 4 | 8836 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 614941 | 4696 | SH |  | SOLE | 1 | 4696 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 93629 | 715 | SH |  | DFND | 4 | 715 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 2801286 | 9523 | SH |  | SOLE | 1 | 9523 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 1933808 | 6574 | SH |  | DFND | 4 | 6574 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 167762 | 9731 | SH |  | SOLE | 1 | 9731 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 531699 | 30841 | SH |  | DFND | 4 | 30841 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 28251695 | 1072985 | SH |  | SOLE | 1 | 1072985 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 122329 | 4646 | SH |  | DFND | 4 | 4646 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 89428 | 927 | SH |  | SOLE | 1 | 927 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 406235 | 4211 | SH |  | DFND | 4 | 4211 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 582584 | 17375 | SH |  | SOLE | 1 | 17375 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 512399 | 348 | SH |  | SOLE | 1 | 348 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1048356 | 712 | SH |  | DFND | 4 | 712 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 10975 | 167 | SH |  | SOLE | 1 | 167 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 351536 | 5349 | SH |  | DFND | 2 | 5349 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 1137312 | 5323 | SH |  | SOLE | 1 | 5323 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 2251122 | 10536 | SH |  | DFND | 4 | 10536 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 284390 | 1774 | SH |  | DFND | 4 | 1774 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 842522 | 15637 | SH |  | DFND | 4 | 15637 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 396549 | 4275 | SH |  | DFND | 2 | 4275 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1812003 | 3655 | SH |  | SOLE | 1 | 3655 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 734221 | 1481 | SH |  | DFND | 4 | 1481 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 431993 | 1273 | SH |  | SOLE | 1 | 1273 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 8474596 | 288546 | SH |  | DFND | 2 | 288546 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 218185 | 361 | SH |  | SOLE | 1 | 361 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 992408 | 1642 | SH |  | DFND | 4 | 1642 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 383246 | 1622 | SH |  | SOLE | 1 | 1622 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 146730 | 621 | SH |  | DFND | 4 | 621 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 35238023 | 117136 | SH |  | SOLE | 1 | 117136 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 131764 | 438 | SH |  | DFND | 4 | 438 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 7730 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 213639 | 304 | SH |  | DFND | 4 | 304 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 476756 | 10306 | SH |  | DFND | 4 | 10306 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 577051 | 7163 | SH |  | SOLE | 1 | 7163 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 358945 | 1470 | SH |  | SOLE | 1 | 1470 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 128211 | 392 | SH |  | SOLE | 1 | 392 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 147182 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 684087 | 3944 | SH |  | DFND | 4 | 3944 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1442518 | 2887 | SH |  | SOLE | 1 | 2887 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 42971 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1089259 | 2180 | SH |  | DFND | 4 | 2180 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 790339 | 2543 | SH |  | SOLE | 1 | 2543 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG000BW6CN8 | 362414 | 17748 | SH |  | DFND | 2 | 17748 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 976991 | 1129 | SH |  | DFND | 4 | 1129 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 27513715 | 1327882 | SH |  | SOLE | 1 | 1327882 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 222328 | 463 | SH |  | DFND | 4 | 463 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 572237 | 6604 | SH |  | SOLE | 1 | 6604 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 674917 | 7789 | SH |  | DFND | 4 | 7789 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 259353 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 20511364 | 11863 | SH |  | DFND | 2 | 11863 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 33311299 | 19266 | SH |  | DFND | 3 | 19266 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 153883 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 69531108 | 578029 | SH |  | SOLE | 1 | 578029 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1974440 | 16414 | SH |  | DFND | 4 | 16414 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3051741 | 5334 | SH |  | SOLE | 1 | 5334 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 6372956 | 11139 | SH |  | DFND | 4 | 11139 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 49292 | 697 | SH |  | SOLE | 1 | 697 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1385829 | 19596 | SH |  | DFND | 4 | 19596 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 49262864 | 762465 | SH |  | SOLE | 1 | 762465 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 180197 | 2789 | SH |  | DFND | 4 | 2789 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 852370 | 2523 | SH |  | SOLE | 1 | 2523 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2773666 | 8210 | SH |  | DFND | 4 | 8210 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 11746234 | 31732 | SH |  | SOLE | 1 | 31732 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 148368578 | 400812 | SH |  | DFND | 2 | 400812 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1492155 | 4031 | SH |  | DFND | 3 | 4031 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 16286740 | 43998 | SH |  | DFND | 4 | 43998 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 25806521 | 211321 | SH |  | SOLE | 1 | 211321 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 70952 | 581 | SH |  | DFND | 4 | 581 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 52918057 | 706139 | SH |  | DFND | 2 | 706139 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 76971548 | 1027109 | SH |  | DFND | 3 | 1027109 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 2000149 | 26690 | SH |  | DFND | 4 | 26690 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 279397 | 2096 | SH |  | DFND | 4 | 2096 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 391894 | 6799 | SH |  | SOLE | 1 | 6799 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 177243 | 3075 | SH |  | DFND | 4 | 3075 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 503981 | 2059 | SH |  | DFND | 4 | 2059 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 17886 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 246918 | 566 | SH |  | DFND | 4 | 566 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 931302 | 5659 | SH |  | SOLE | 1 | 5659 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 21924509 | 133223 | SH |  | DFND | 2 | 133223 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1917570 | 11652 | SH |  | DFND | 4 | 11652 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 124549 | 287 | SH |  | SOLE | 1 | 287 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 80284 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 25572640 | 230800 | SH |  | DFND | 2 | 230800 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1230212 | 11103 | SH |  | DFND | 4 | 11103 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 11993502 | 436286 | SH |  | DFND | 2 | 436286 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 2196554 | 25964 | SH |  | DFND | 2 | 25964 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 976884 | 10160 | SH |  | SOLE | 1 | 10160 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 31119428 | 323655 | SH |  | DFND | 2 | 323655 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 3113722 | 32384 | SH |  | DFND | 4 | 32384 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 442515 | 3359 | SH |  | DFND | 4 | 3359 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 68909 | 20090 | SH |  | DFND | 4 | 20090 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 47735869 | 440978 | SH |  | SOLE | 1 | 440978 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 1101119 | 10172 | SH |  | DFND | 4 | 10172 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 779661 | 31274 | SH |  | DFND | 4 | 31274 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 70929943 | 2487897 | SH |  | SOLE | 1 | 2487897 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 748148 | 8055 | SH |  | SOLE | 1 | 8055 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 130868 | 1409 | SH |  | DFND | 4 | 1409 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 244596 | 2029 | SH |  | SOLE | 1 | 2029 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 24686229 | 204780 | SH |  | DFND | 2 | 204780 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 1694451 | 14056 | SH |  | DFND | 4 | 14056 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 139867 | 2648 | SH |  | SOLE | 1 | 2648 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 69141 | 1309 | SH |  | DFND | 4 | 1309 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 88970 | 310 | SH |  | SOLE | 1 | 310 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 390033 | 1359 | SH |  | DFND | 4 | 1359 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 35651898 | 2480995 | SH |  | DFND | 2 | 2480995 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 49427081 | 3439602 | SH |  | DFND | 3 | 3439602 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 1356140 | 94373 | SH |  | DFND | 4 | 94373 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 250904 | 6601 | SH |  | DFND | 4 | 6601 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 9382371 | 53798 | SH |  | SOLE | 1 | 53798 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 67021397 | 384297 | SH |  | DFND | 2 | 384297 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 27204656 | 155990 | SH |  | DFND | 4 | 155990 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 259265 | 1317 | SH |  | SOLE | 1 | 1317 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 101790 | 1566 | SH |  | SOLE | 1 | 1566 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 252395 | 3883 | SH |  | DFND | 4 | 3883 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 919748 | 4707 | SH |  | DFND | 2 | 4707 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 88941 | 1181 | SH |  | SOLE | 1 | 1181 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 286329 | 3802 | SH |  | DFND | 4 | 3802 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 442730 | 4898 | SH |  | SOLE | 1 | 4898 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1700150 | 11557 | SH |  | SOLE | 1 | 11557 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1832255 | 12455 | SH |  | DFND | 4 | 12455 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 679402 | 7360 | SH |  | DFND | 2 | 7360 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 86125 | 933 | SH |  | DFND | 4 | 933 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 292562 | 2533 | SH |  | SOLE | 1 | 2533 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 639293 | 5535 | SH |  | DFND | 2 | 5535 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 184631 | 870 | SH |  | SOLE | 1 | 870 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 11672 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 361198 | 1702 | SH |  | DFND | 4 | 1702 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 1312620 | 131000 | SH |  | DFND | 3 | 131000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 498669 | 3409 | SH |  | SOLE | 1 | 3409 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 1161024 | 7937 | SH |  | DFND | 4 | 7937 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 323526 | 2018 | SH |  | SOLE | 1 | 2018 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 609056 | 3799 | SH |  | DFND | 4 | 3799 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 360558 | 6600 | SH |  | DFND | 3 | 6600 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 454554 | 35990 | SH |  | DFND | 4 | 35990 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 476076 | 11186 | SH |  | DFND | 4 | 11186 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 12868412 | 147726 | SH |  | DFND | 2 | 147726 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 132756 | 1524 | SH |  | DFND | 4 | 1524 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1406772 | 9059 | SH |  | SOLE | 1 | 9059 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1233934 | 7946 | SH |  | DFND | 4 | 7946 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 86574828 | 4060733 | SH |  | SOLE | 1 | 4060733 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 25968957 | 1251516 | SH |  | DFND | 2 | 1251516 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 42449126 | 2045741 | SH |  | DFND | 3 | 2045741 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2371075 | 84440 | SH |  | SOLE | 1 | 84440 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1414165 | 50362 | SH |  | DFND | 4 | 50362 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 30100309 | 1713165 | SH |  | SOLE | 1 | 1713165 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 2501300 | 142362 | SH |  | DFND | 4 | 142362 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1390840 | 8412 | SH |  | SOLE | 1 | 8412 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 189124324 | 1143851 | SH |  | DFND | 2 | 1143851 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1931171 | 11680 | SH |  | DFND | 3 | 11680 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2177528 | 13170 | SH |  | DFND | 4 | 13170 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 542714 | 2979 | SH |  | SOLE | 1 | 2979 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 521035 | 2860 | SH |  | DFND | 4 | 2860 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 59268908 | 588277 | SH |  | SOLE | 1 | 588277 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 459879 | 2210 | SH |  | SOLE | 1 | 2210 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 1623726 | 7803 | SH |  | DFND | 4 | 7803 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 390807 | 4337 | SH |  | DFND | 4 | 4337 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1682004 | 11645 | SH |  | SOLE | 1 | 11645 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 35099 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 374100 | 2590 | SH |  | DFND | 4 | 2590 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 382405 | 1929 | SH |  | SOLE | 1 | 1929 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 801881 | 4045 | SH |  | DFND | 4 | 4045 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 26878142 | 203345 | SH |  | SOLE | 1 | 203345 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 3299213 | 24960 | SH |  | DFND | 4 | 24960 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 38496021 | 573028 | SH |  | SOLE | 1 | 573028 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 73562 | 1095 | SH |  | DFND | 4 | 1095 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 94955 | 972 | SH |  | SOLE | 1 | 972 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 753288 | 7711 | SH |  | DFND | 4 | 7711 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 40706221 | 150274 | SH |  | SOLE | 1 | 150274 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 1893180 | 6989 | SH |  | DFND | 4 | 6989 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 313026 | 2713 | SH |  | SOLE | 1 | 2713 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 24395486 | 211436 | SH |  | DFND | 2 | 211436 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 332294 | 2880 | SH |  | DFND | 4 | 2880 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 34726815 | 269660 | SH |  | SOLE | 1 | 269660 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 18416 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 311390 | 2418 | SH |  | DFND | 4 | 2418 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 278185 | 4547 | SH |  | SOLE | 1 | 4547 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 2769925 | 45275 | SH |  | DFND | 4 | 45275 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 1657313 | 2145 | SH |  | DFND | 4 | 2145 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 15503331 | 70785 | SH |  | DFND | 2 | 70785 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 289988 | 8860 | SH |  | DFND | 4 | 8860 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 349010 | 23190 | SH |  | DFND | 4 | 23190 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 302313 | 5345 | SH |  | DFND | 4 | 5345 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 451595 | 7032 | SH |  | DFND | 2 | 7032 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 429811 | 8960 | SH |  | DFND | 4 | 8960 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 796291 | 4128 | SH |  | SOLE | 1 | 4128 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 302660 | 1569 | SH |  | DFND | 4 | 1569 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 42534 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 32326 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 387059 | 910 | SH |  | DFND | 4 | 910 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 508489 | 2724 | SH |  | SOLE | 1 | 2724 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 372967 | 1998 | SH |  | DFND | 4 | 1998 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 312587 | 492 | SH |  | DFND | 2 | 492 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 245241 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 451010 | 4799 | SH |  | SOLE | 1 | 4799 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1260366 | 13411 | SH |  | DFND | 4 | 13411 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 13711266 | 165575 | SH |  | DFND | 2 | 165575 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 22369879 | 270135 | SH |  | DFND | 3 | 270135 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 171983 | 439 | SH |  | SOLE | 1 | 439 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1705723 | 4354 | SH |  | DFND | 4 | 4354 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 246601 | 3271 | SH |  | DFND | 4 | 3271 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 67922 | 699 | SH |  | SOLE | 1 | 699 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 292306308 | 3008195 | SH |  | DFND | 2 | 3008195 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 2940461 | 30261 | SH |  | DFND | 3 | 30261 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 15107251 | 183096 | SH |  | DFND | 2 | 183096 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 410672 | 3928 | SH |  | SOLE | 1 | 3928 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 318041 | 3042 | SH |  | DFND | 4 | 3042 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 3043518 | 32726 | SH |  | DFND | 2 | 32726 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 299073 | 933 | SH |  | SOLE | 1 | 933 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 174700 | 545 | SH |  | DFND | 4 | 545 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 244832 | 2064 | SH |  | SOLE | 1 | 2064 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 956077 | 8060 | SH |  | DFND | 4 | 8060 | 0 | 0 |
| SI BONE INC | COM | 825704109 | BBG001J414K6 | 401748 | 31809 | SH |  | DFND | 2 | 31809 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 416895 | 2235 | SH |  | SOLE | 1 | 2235 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 1666459 | 8934 | SH |  | DFND | 4 | 8934 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 438408 | 8531 | SH |  | SOLE | 1 | 8531 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 1734870 | 54590 | SH |  | DFND | 2 | 54590 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 10035475 | 152191 | SH |  | DFND | 2 | 152191 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 328723 | 8249 | SH |  | SOLE | 1 | 8249 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 376463 | 9447 | SH |  | DFND | 4 | 9447 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 833431 | 5526 | SH |  | DFND | 4 | 5526 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 384741 | 24228 | SH |  | DFND | 4 | 24228 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 240142 | 2488 | SH |  | SOLE | 1 | 2488 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 109590 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 446602 | 921 | SH |  | DFND | 4 | 921 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 419908 | 4687 | SH |  | SOLE | 1 | 4687 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 284179 | 3172 | SH |  | DFND | 4 | 3172 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 103140 | 573 | SH |  | SOLE | 1 | 573 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 375120 | 2084 | SH |  | DFND | 4 | 2084 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 12001167 | 54272 | SH |  | DFND | 2 | 54272 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 116536 | 527 | SH |  | DFND | 4 | 527 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 491168 | 1206 | SH |  | DFND | 2 | 1206 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB26D2 | 24932302 | 309142 | SH |  | DFND | 2 | 309142 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB26D2 | 1675101 | 20770 | SH |  | DFND | 4 | 20770 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 488285 | 1486 | SH |  | SOLE | 1 | 1486 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 161338 | 491 | SH |  | DFND | 4 | 491 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 104641 | 1467 | SH |  | SOLE | 1 | 1467 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 96509 | 1353 | SH |  | DFND | 4 | 1353 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 714522 | 3402 | SH |  | SOLE | 1 | 3402 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 298873 | 1423 | SH |  | DFND | 4 | 1423 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 613717 | 1816 | SH |  | SOLE | 1 | 1816 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 45164652 | 133643 | SH |  | DFND | 2 | 133643 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 63615032 | 188238 | SH |  | DFND | 3 | 188238 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 2893866 | 8563 | SH |  | DFND | 4 | 8563 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 570134 | 36176 | SH |  | DFND | 2 | 36176 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 206100 | 822 | SH |  | SOLE | 1 | 822 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 447470 | 3692 | SH |  | SOLE | 1 | 3692 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 66296 | 547 | SH |  | DFND | 4 | 547 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 84235 | 403 | SH |  | SOLE | 1 | 403 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 159268642 | 761978 | SH |  | DFND | 2 | 761978 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 1602138 | 7665 | SH |  | DFND | 3 | 7665 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 67722 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 627493 | 9077 | SH |  | DFND | 4 | 9077 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 23699482 | 457961 | SH |  | DFND | 2 | 457961 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 1502975 | 29043 | SH |  | DFND | 4 | 29043 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 8514326 | 917492 | SH |  | DFND | 2 | 917492 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 1165977 | 3933 | SH |  | DFND | 4 | 3933 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 12411 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 633316 | 10716 | SH |  | DFND | 2 | 10716 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1955033 | 5259 | SH |  | SOLE | 1 | 5259 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 3636459 | 9782 | SH |  | DFND | 4 | 9782 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 60632 | 2013 | SH |  | SOLE | 1 | 2013 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 11144159 | 369992 | SH |  | DFND | 2 | 369992 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 866835 | 4465 | SH |  | SOLE | 1 | 4465 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 32033 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 742197 | 3823 | SH |  | DFND | 4 | 3823 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 348376 | 1306 | SH |  | SOLE | 1 | 1306 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 729295 | 2734 | SH |  | DFND | 4 | 2734 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 382902 | 779 | SH |  | SOLE | 1 | 779 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 164499362 | 334668 | SH |  | DFND | 2 | 334668 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1655965 | 3369 | SH |  | DFND | 3 | 3369 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 451225 | 918 | SH |  | DFND | 4 | 918 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 775503 | 4856 | SH |  | SOLE | 1 | 4856 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 498743 | 3123 | SH |  | DFND | 4 | 3123 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 25940458 | 128641 | SH |  | DFND | 2 | 128641 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 1799928 | 8926 | SH |  | DFND | 4 | 8926 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 269631 | 647 | SH |  | SOLE | 1 | 647 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 369232 | 886 | SH |  | DFND | 4 | 886 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 206295 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 107922 | 370 | SH |  | SOLE | 1 | 370 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 1114509 | 3821 | SH |  | DFND | 4 | 3821 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 132348 | 2879 | SH |  | SOLE | 1 | 2879 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 620365 | 13495 | SH |  | DFND | 4 | 13495 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 325603 | 951 | SH |  | DFND | 4 | 951 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 17876 | 279 | SH |  | SOLE | 1 | 279 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 915432 | 14288 | SH |  | DFND | 4 | 14288 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 70491 | 980 | SH |  | SOLE | 1 | 980 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 26022692 | 361778 | SH |  | DFND | 2 | 361778 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 2669250 | 37109 | SH |  | DFND | 4 | 37109 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 524545 | 6120 | SH |  | DFND | 2 | 6120 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 269924 | 4738 | SH |  | SOLE | 1 | 4738 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 524544 | 2162 | SH |  | SOLE | 1 | 2162 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 165238777 | 681060 | SH |  | DFND | 2 | 681060 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1655396 | 6823 | SH |  | DFND | 3 | 6823 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 543029 | 5898 | SH |  | DFND | 4 | 5898 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 326720 | 3321 | SH |  | SOLE | 1 | 3321 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 643405 | 6540 | SH |  | DFND | 2 | 6540 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 808093 | 8214 | SH |  | DFND | 4 | 8214 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 217839 | 299 | SH |  | SOLE | 1 | 299 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 42985 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 721657 | 1217 | SH |  | DFND | 4 | 1217 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 21291645 | 78686 | SH |  | SOLE | 1 | 78686 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 399391 | 1476 | SH |  | DFND | 4 | 1476 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 333779 | 1865 | SH |  | DFND | 4 | 1865 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 193269 | 3716 | SH |  | SOLE | 1 | 3716 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 569874 | 10957 | SH |  | DFND | 4 | 10957 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 2078705 | 130654 | SH |  | SOLE | 1 | 130654 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 387421 | 1568 | SH |  | SOLE | 1 | 1568 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 80301 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 105414 | 1289 | SH |  | SOLE | 1 | 1289 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 489044 | 5980 | SH |  | DFND | 4 | 5980 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 11902039 | 134608 | SH |  | DFND | 2 | 134608 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 1633464 | 6577 | SH |  | DFND | 4 | 6577 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 288041 | 1518 | SH |  | DFND | 4 | 1518 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 2264873 | 45117 | SH |  | SOLE | 1 | 45117 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 636335 | 12676 | SH |  | DFND | 4 | 12676 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 399134 | 27931 | SH |  | DFND | 2 | 27931 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 183974 | 412 | SH |  | SOLE | 1 | 412 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 636320 | 1425 | SH |  | DFND | 4 | 1425 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 173151 | 691 | SH |  | SOLE | 1 | 691 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 450042 | 1796 | SH |  | DFND | 4 | 1796 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 209299 | 7661 | SH |  | SOLE | 1 | 7661 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1542028 | 5102 | SH |  | SOLE | 1 | 5102 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 51381 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1292680 | 4277 | SH |  | DFND | 4 | 4277 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 1547135 | 20500 | SH |  | DFND | 3 | 20500 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 341924 | 13156 | SH |  | DFND | 4 | 13156 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2456891 | 19769 | SH |  | SOLE | 1 | 19769 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2905791 | 23381 | SH |  | DFND | 4 | 23381 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 19671010 | 770204 | SH |  | SOLE | 1 | 770204 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 109413 | 4284 | SH |  | DFND | 4 | 4284 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 592620 | 6362 | SH |  | DFND | 2 | 6362 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 13785146 | 84863 | SH |  | DFND | 2 | 84863 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 89388 | 389 | SH |  | SOLE | 1 | 389 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 16528335 | 71928 | SH |  | DFND | 2 | 71928 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 101797 | 443 | SH |  | DFND | 4 | 443 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 17656889 | 60825 | SH |  | DFND | 2 | 60825 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 963997 | 12109 | SH |  | SOLE | 1 | 12109 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 282377 | 3547 | SH |  | DFND | 4 | 3547 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 324640 | 1642 | SH |  | SOLE | 1 | 1642 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 4107228 | 20774 | SH |  | DFND | 4 | 20774 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 229058 | 3233 | SH |  | SOLE | 1 | 3233 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 956723 | 3537 | SH |  | DFND | 4 | 3537 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 21433236 | 163600 | SH |  | DFND | 2 | 163600 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 1467705 | 11203 | SH |  | DFND | 4 | 11203 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 538718 | 7402 | SH |  | SOLE | 1 | 7402 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 1609462 | 759180 | SH |  | DFND | 2 | 759180 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 913550 | 430920 | SH |  | DFND | 3 | 430920 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 610492 | 25565 | SH |  | DFND | 2 | 25565 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 902712 | 4640 | SH |  | DFND | 2 | 4640 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 100971 | 519 | SH |  | DFND | 4 | 519 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 86877 | 727 | SH |  | SOLE | 1 | 727 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 13327835 | 111530 | SH |  | DFND | 2 | 111530 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 885415 | 11014 | SH |  | DFND | 4 | 11014 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 414697 | 2956 | SH |  | DFND | 4 | 2956 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 10879978 | 242640 | SH |  | DFND | 2 | 242640 | 0 | 0 |

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