# EDGAR Filing Document

**Accession Number:** 0001647273
**File Stem:** 0001104659-25-067159
**Filing Date:** 2025-7
**Character Count:** 77259
**Document Hash:** e6b971722e44a8ec57609f7c0f388f85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-067159.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001104659-25-067159

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**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:** 251117536

**BUSINESS ADDRESS:**
- **STREET 1:** 18/123 PITT STREET
- **CITY:** SYDNEY, NEW SOUTH WALES
- **STATE:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 00-612-9229-3162

**MAIL ADDRESS:**
- **STREET 1:** 18/123 PITT STREET
- **CITY:** SYDNEY, NEW SOUTH WALES
- **STATE:** C3
- **ZIP:** 2000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** 18/123 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, C3  07-11-2025<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:** 676

**Form 13F Information Table Value Total:** $8520062405

      (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 | 291083 | 1912 | SH |  | SOLE | 1 | 1912 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1006474 | 7400 | SH |  | SOLE | 1 | 7400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1781952 | 9600 | SH |  | SOLE | 1 | 9600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 299962 | 1616 | SH |  | DFND | 4 | 1616 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 937917 | 3138 | SH |  | SOLE | 1 | 3138 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1435868 | 4804 | SH |  | DFND | 4 | 4804 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 47105956 | 2586818 | SH |  | DFND | 2 | 2586818 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 3320502 | 182345 | SH |  | DFND | 3 | 182345 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 2278490 | 125123 | SH |  | DFND | 4 | 125123 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 2210245 | 5713 | SH |  | DFND | 4 | 5713 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 11124536 | 96853 | SH |  | DFND | 2 | 96853 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 497229 | 4329 | SH |  | DFND | 4 | 4329 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 249176 | 1756 | SH |  | DFND | 4 | 1756 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 2106 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 157180608 | 1343424 | SH |  | DFND | 4 | 1343424 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 1505402 | 84289 | SH |  | DFND | 2 | 84289 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 1194673 | 66891 | SH |  | DFND | 4 | 66891 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1907042 | 16160 | SH |  | DFND | 2 | 16160 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1682351 | 14256 | SH |  | DFND | 4 | 14256 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 33558653 | 118977 | SH |  | SOLE | 1 | 118977 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 160210 | 568 | SH |  | DFND | 4 | 568 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 319998 | 2418 | SH |  | DFND | 4 | 2418 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 11475 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 702371 | 3489 | SH |  | DFND | 4 | 3489 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 836571 | 4716 | SH |  | SOLE | 1 | 4716 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2207264 | 12443 | SH |  | DFND | 4 | 12443 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1465000 | 8313 | SH |  | SOLE | 1 | 8313 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 53399629 | 303011 | SH |  | DFND | 2 | 303011 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3724269 | 21133 | SH |  | DFND | 3 | 21133 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 7730153 | 43864 | SH |  | DFND | 4 | 43864 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 744132 | 12692 | SH |  | DFND | 4 | 12692 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 52098763 | 237471 | SH |  | DFND | 2 | 237471 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3673905 | 16746 | SH |  | DFND | 3 | 16746 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 8248625 | 37598 | SH |  | DFND | 4 | 37598 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 406251 | 168569 | SH |  | SOLE | 1 | 168569 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 607633 | 252130 | SH |  | DFND | 2 | 252130 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 2155485 | 894392 | SH |  | DFND | 3 | 894392 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 339543 | 36947 | SH |  | SOLE | 1 | 36947 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 11708435 | 152732 | SH |  | DFND | 2 | 152732 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 304945 | 956 | SH |  | SOLE | 1 | 956 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 743836 | 20622 | SH |  | DFND | 4 | 20622 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 38370682 | 448308 | SH |  | SOLE | 1 | 448308 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 115803 | 1353 | SH |  | DFND | 4 | 1353 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1489896 | 6741 | SH |  | SOLE | 1 | 6741 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 677426 | 3065 | SH |  | DFND | 4 | 3065 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 703062 | 5054 | SH |  | SOLE | 1 | 5054 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 16781813 | 120637 | SH |  | DFND | 2 | 120637 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 411689 | 4169 | SH |  | DFND | 4 | 4169 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 442479 | 1859 | SH |  | SOLE | 1 | 1859 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 410346 | 1724 | SH |  | DFND | 4 | 1724 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 13338140 | 194094 | SH |  | DFND | 4 | 194094 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 1097914 | 3126 | SH |  | DFND | 2 | 3126 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 875240 | 2492 | SH |  | DFND | 4 | 2492 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 483767 | 1356 | SH |  | DFND | 4 | 1356 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 319445 | 36930 | SH |  | DFND | 4 | 36930 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 3966757 | 19334 | SH |  | SOLE | 1 | 19334 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 10320872 | 50304 | SH |  | DFND | 4 | 50304 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 551956 | 3015 | SH |  | SOLE | 1 | 3015 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 729900 | 3987 | SH |  | DFND | 4 | 3987 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 49799440 | 729983 | SH |  | SOLE | 1 | 729983 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 133779 | 1961 | SH |  | DFND | 4 | 1961 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 229866 | 5490 | SH |  | DFND | 4 | 5490 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 6880011 | 75563 | SH |  | DFND | 4 | 75563 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 226954 | 4300 | SH |  | SOLE | 1 | 4300 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 4307932 | 545999 | SH |  | DFND | 2 | 545999 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 7239193 | 917515 | SH |  | DFND | 3 | 917515 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 2220246 | 281400 | SH |  | DFND | 4 | 281400 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 371810 | 26520 | SH |  | DFND | 2 | 26520 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 47510203 | 86191 | SH |  | DFND | 2 | 86191 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 3376223 | 6125 | SH |  | DFND | 3 | 6125 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 2557110 | 4639 | SH |  | DFND | 4 | 4639 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 2942640 | 28762 | SH |  | DFND | 4 | 28762 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 596234 | 744 | SH |  | SOLE | 1 | 744 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 40070 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 951905 | 13622 | SH |  | SOLE | 1 | 13622 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 302161 | 4324 | SH |  | DFND | 4 | 4324 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1475940 | 51000 | SH |  | SOLE | 1 | 51000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 2488056 | 12251 | SH |  | DFND | 4 | 12251 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 215619000 | 1399124 | SH |  | DFND | 2 | 1399124 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1908498 | 12384 | SH |  | DFND | 3 | 12384 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 646670 | 5779 | SH |  | DFND | 2 | 5779 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT05R6 | 1044530 | 458127 | SH |  | DFND | 2 | 458127 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT05R6 | 845796 | 370963 | SH |  | DFND | 4 | 370963 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 441629 | 1432 | SH |  | SOLE | 1 | 1432 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 873861 | 4399 | SH |  | DFND | 2 | 4399 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 876086 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 203500 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 1963775 | 9650 | SH |  | DFND | 4 | 9650 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 24301990 | 1805497 | SH |  | SOLE | 1 | 1805497 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 21033346 | 708432 | SH |  | SOLE | 1 | 708432 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 10956858 | 44731 | SH |  | DFND | 2 | 44731 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1884890 | 7695 | SH |  | DFND | 4 | 7695 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 227625 | 5937 | SH |  | SOLE | 1 | 5937 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 146413 | 47383 | SH |  | SOLE | 1 | 47383 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 1550862 | 501897 | SH |  | DFND | 2 | 501897 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 5497672 | 1779182 | SH |  | DFND | 3 | 1779182 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 38895384 | 821965 | SH |  | SOLE | 1 | 821965 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 225133 | 2471 | SH |  | SOLE | 1 | 2471 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 20822498 | 1000120 | SH |  | DFND | 2 | 1000120 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 42596991 | 2045965 | SH |  | DFND | 3 | 2045965 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1624415 | 3344 | SH |  | DFND | 4 | 3344 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 225685 | 1797 | SH |  | DFND | 4 | 1797 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 768481 | 13980 | SH |  | DFND | 4 | 13980 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 350450 | 334 | SH |  | SOLE | 1 | 334 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 341641 | 2284 | SH |  | SOLE | 1 | 2284 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 626424 | 14514 | SH |  | DFND | 2 | 14514 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 416825 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1007328 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 2848306 | 492 | SH |  | DFND | 4 | 492 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 2166112 | 20802 | SH |  | DFND | 4 | 20802 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 227280 | 2116 | SH |  | DFND | 4 | 2116 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 667510 | 5401 | SH |  | SOLE | 1 | 5401 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 2156275 | 17447 | SH |  | DFND | 2 | 17447 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 1723710 | 13947 | SH |  | DFND | 4 | 13947 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 825860 | 17841 | SH |  | DFND | 4 | 17841 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 1041600 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1328082 | 4818 | SH |  | SOLE | 1 | 4818 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 56554284 | 205167 | SH |  | DFND | 2 | 205167 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3933526 | 14270 | SH |  | DFND | 3 | 14270 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 9806800 | 35577 | SH |  | DFND | 4 | 35577 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 1279169 | 79699 | SH |  | DFND | 4 | 79699 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 1245102 | 20131 | SH |  | DFND | 4 | 20131 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 368837 | 6677 | SH |  | DFND | 2 | 6677 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 482916 | 5033 | SH |  | DFND | 2 | 5033 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 232630 | 488 | SH |  | SOLE | 1 | 488 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 171948 | 558 | SH |  | SOLE | 1 | 558 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 645574 | 2095 | SH |  | DFND | 4 | 2095 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 108933 | 512 | SH |  | SOLE | 1 | 512 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 189356 | 890 | SH |  | DFND | 4 | 890 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 572434 | 18707 | SH |  | DFND | 4 | 18707 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 47425758 | 1686549 | SH |  | SOLE | 1 | 1686549 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 9983 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 504673 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 51618468 | 221339 | SH |  | DFND | 2 | 221339 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 3635511 | 15589 | SH |  | DFND | 3 | 15589 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 2816011 | 12075 | SH |  | DFND | 4 | 12075 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 198027378 | 1108838 | SH |  | DFND | 2 | 1108838 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1758754 | 9848 | SH |  | DFND | 3 | 9848 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 338607 | 1896 | SH |  | DFND | 4 | 1896 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 21968828 | 3170105 | SH |  | DFND | 2 | 3170105 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 41370818 | 5969815 | SH |  | DFND | 3 | 5969815 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 1805841 | 33269 | SH |  | DFND | 4 | 33269 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 106553083 | 647149 | SH |  | DFND | 2 | 647149 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 944926 | 5739 | SH |  | DFND | 3 | 5739 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 106281863 | 480370 | SH |  | DFND | 4 | 480370 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2478476 | 17309 | SH |  | SOLE | 1 | 17309 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 479128 | 8533 | SH |  | SOLE | 1 | 8533 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 11299 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 2019638 | 6971 | SH |  | DFND | 4 | 6971 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 20356004 | 250289 | SH |  | SOLE | 1 | 250289 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1605523 | 23141 | SH |  | SOLE | 1 | 23141 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 933647 | 13457 | SH |  | DFND | 4 | 13457 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 497867 | 5849 | SH |  | SOLE | 1 | 5849 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1122903 | 13192 | SH |  | DFND | 4 | 13192 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 243843 | 5449 | SH |  | DFND | 4 | 5449 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 35626863 | 8285317 | SH |  | DFND | 4 | 8285317 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 14086029 | 60931 | SH |  | DFND | 2 | 60931 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 275620 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 48968579 | 177667 | SH |  | DFND | 2 | 177667 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 3466197 | 12576 | SH |  | DFND | 3 | 12576 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 4669830 | 16943 | SH |  | DFND | 4 | 16943 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 140199788 | 2023669 | SH |  | DFND | 2 | 2023669 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1251890 | 18070 | SH |  | DFND | 3 | 18070 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 95217703 | 7347045 | SH |  | DFND | 4 | 7347045 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1842189 | 26038 | SH |  | SOLE | 1 | 26038 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 18942641 | 242761 | SH |  | SOLE | 1 | 242761 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 141156 | 1809 | SH |  | DFND | 4 | 1809 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 55022023 | 156986 | SH |  | DFND | 2 | 156986 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 3866956 | 11033 | SH |  | DFND | 3 | 11033 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 3435503 | 9802 | SH |  | DFND | 4 | 9802 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 399960 | 4400 | SH |  | SOLE | 1 | 4400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 140622 | 1547 | SH |  | DFND | 4 | 1547 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1052248 | 29483 | SH |  | SOLE | 1 | 29483 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 17434645 | 793566 | SH |  | DFND | 2 | 793566 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 726894 | 8100 | SH |  | SOLE | 1 | 8100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 982204 | 10945 | SH |  | DFND | 4 | 10945 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 220770 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 693583 | 6526 | SH |  | DFND | 2 | 6526 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 9998847 | 203767 | SH |  | DFND | 2 | 203767 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 14060524 | 232983 | SH |  | DFND | 2 | 232983 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 175220 | 2351 | SH |  | SOLE | 1 | 2351 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 157184 | 2109 | SH |  | DFND | 4 | 2109 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 577135 | 583 | SH |  | SOLE | 1 | 583 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 198978 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 1446621 | 6472 | SH |  | SOLE | 1 | 6472 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 631217 | 6876 | SH |  | SOLE | 1 | 6876 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 158563386 | 1727270 | SH |  | DFND | 2 | 1727270 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 1355060 | 14761 | SH |  | DFND | 3 | 14761 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 192688 | 2099 | SH |  | DFND | 4 | 2099 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 258729 | 508 | SH |  | DFND | 4 | 508 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 304286 | 2962 | SH |  | DFND | 4 | 2962 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 13799732 | 134004 | SH |  | DFND | 2 | 134004 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 116961811 | 3584487 | SH |  | DFND | 2 | 3584487 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1035252 | 31727 | SH |  | DFND | 3 | 31727 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 415661 | 9755 | SH |  | DFND | 2 | 9755 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 26690 | 628 | SH |  | SOLE | 1 | 628 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 599675 | 14110 | SH |  | DFND | 4 | 14110 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 648123 | 1979 | SH |  | DFND | 2 | 1979 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 400301 | 17534 | SH |  | DFND | 4 | 17534 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 917227 | 13297 | SH |  | SOLE | 1 | 13297 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 432235 | 1983 | SH |  | DFND | 4 | 1983 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 18883762 | 497727 | SH |  | SOLE | 1 | 497727 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 719068 | 5353 | SH |  | DFND | 4 | 5353 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 843585 | 17153 | SH |  | DFND | 4 | 17153 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 239900 | 1746 | SH |  | SOLE | 1 | 1746 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 2207018 | 12660 | SH |  | DFND | 4 | 12660 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 409233 | 3300 | SH |  | SOLE | 1 | 3300 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 828360 | 10635 | SH |  | DFND | 4 | 10635 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 1586045 | 6434 | SH |  | DFND | 4 | 6434 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 680836 | 15874 | SH |  | DFND | 4 | 15874 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 578200 | 4900 | SH |  | SOLE | 1 | 4900 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 158710 | 1345 | SH |  | DFND | 4 | 1345 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 259545 | 3784 | SH |  | SOLE | 1 | 3784 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 370395 | 3668 | SH |  | SOLE | 1 | 3668 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1016351 | 2847 | SH |  | SOLE | 1 | 2847 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 413037 | 1157 | SH |  | DFND | 4 | 1157 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1265829 | 4698 | SH |  | SOLE | 1 | 4698 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 14201913 | 52709 | SH |  | DFND | 2 | 52709 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1556285 | 5776 | SH |  | DFND | 4 | 5776 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 237360 | 4600 | SH |  | SOLE | 1 | 4600 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 436381 | 8457 | SH |  | DFND | 4 | 8457 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 13415 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 367150 | 2299 | SH |  | DFND | 4 | 2299 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 568660 | 1462 | SH |  | SOLE | 1 | 1462 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1169295 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 1576692 | 27705 | SH |  | DFND | 2 | 27705 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 8637003 | 151766 | SH |  | DFND | 3 | 151766 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 279993 | 2100 | SH |  | SOLE | 1 | 2100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 182455439 | 1368450 | SH |  | DFND | 2 | 1368450 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1614493 | 12109 | SH |  | DFND | 3 | 12109 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 260527 | 1954 | SH |  | DFND | 4 | 1954 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 1180545 | 325219 | SH |  | DFND | 3 | 325219 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 385708 | 4497 | SH |  | DFND | 2 | 4497 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 33037224 | 409637 | SH |  | SOLE | 1 | 409637 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 42451878 | 510730 | SH |  | SOLE | 1 | 510730 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 442557 | 3700 | SH |  | SOLE | 1 | 3700 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 653350 | 3695 | SH |  | DFND | 4 | 3695 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 311824 | 392 | SH |  | SOLE | 1 | 392 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 2195497 | 2760 | SH |  | DFND | 4 | 2760 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 36915527 | 108623 | SH |  | SOLE | 1 | 108623 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 424813 | 1250 | SH |  | DFND | 4 | 1250 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 282230 | 6500 | SH |  | SOLE | 1 | 6500 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 2131609 | 12637 | SH |  | DFND | 4 | 12637 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 563024 | 4928 | SH |  | DFND | 2 | 4928 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 221160 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 129157 | 876 | SH |  | DFND | 4 | 876 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 3732791 | 34627 | SH |  | SOLE | 1 | 34627 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 281142 | 2608 | SH |  | DFND | 4 | 2608 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 623508 | 1394 | SH |  | DFND | 4 | 1394 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 943094 | 8862 | SH |  | DFND | 2 | 8862 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 181848 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 481443 | 2118 | SH |  | DFND | 2 | 2118 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 69734220 | 320249 | SH |  | SOLE | 1 | 320249 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 14385872 | 66066 | SH |  | DFND | 2 | 66066 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 124771 | 573 | SH |  | DFND | 4 | 573 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 383619 | 6843 | SH |  | DFND | 4 | 6843 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 37428410 | 459752 | SH |  | SOLE | 1 | 459752 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 314650 | 3865 | SH |  | DFND | 4 | 3865 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 494137 | 2985 | SH |  | SOLE | 1 | 2985 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 710498 | 4292 | SH |  | DFND | 2 | 4292 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 563333 | 3403 | SH |  | DFND | 4 | 3403 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 319242213 | 1117169 | SH |  | SOLE | 1 | 1117169 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 876712 | 3068 | SH |  | DFND | 4 | 3068 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 90312739 | 876993 | SH |  | DFND | 2 | 876993 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 4105916 | 39871 | SH |  | DFND | 3 | 39871 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 572880 | 52800 | SH |  | SOLE | 1 | 52800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 2244013 | 21226 | SH |  | DFND | 4 | 21226 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 22734102 | 436104 | SH |  | SOLE | 1 | 436104 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 411825 | 9500 | SH |  | SOLE | 1 | 9500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 143492705 | 3310097 | SH |  | DFND | 2 | 3310097 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 1270068 | 29298 | SH |  | DFND | 3 | 29298 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 14514490 | 1229000 | SH |  | DFND | 2 | 1229000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 252305 | 5405 | SH |  | SOLE | 1 | 5405 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 347991 | 1352 | SH |  | SOLE | 1 | 1352 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 44589471 | 173237 | SH |  | DFND | 2 | 173237 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 3140415 | 12201 | SH |  | DFND | 3 | 12201 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 3712851 | 14425 | SH |  | DFND | 4 | 14425 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 492110 | 930 | SH |  | DFND | 2 | 930 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 2255237 | 4262 | SH |  | DFND | 4 | 4262 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 262494 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 397533 | 1363 | SH |  | DFND | 4 | 1363 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 290136 | 5600 | SH |  | SOLE | 1 | 5600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 79580 | 1536 | SH |  | DFND | 4 | 1536 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 1400713 | 28464 | SH |  | DFND | 4 | 28464 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1123557 | 10134 | SH |  | SOLE | 1 | 10134 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 224733 | 2027 | SH |  | DFND | 4 | 2027 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K169V4 | 10647697 | 258502 | SH |  | DFND | 4 | 258502 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 495425 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 766426 | 1755 | SH |  | DFND | 2 | 1755 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 645368 | 2741 | SH |  | DFND | 4 | 2741 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 146386989 | 3005893 | SH |  | DFND | 2 | 3005893 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 1305014 | 26797 | SH |  | DFND | 3 | 26797 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 298092 | 11098 | SH |  | SOLE | 1 | 11098 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 1410687 | 52520 | SH |  | DFND | 2 | 52520 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 1127529 | 41978 | SH |  | DFND | 4 | 41978 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 21873324 | 1073274 | SH |  | SOLE | 1 | 1073274 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 176369 | 8654 | SH |  | DFND | 4 | 8654 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 995867 | 12989 | SH |  | SOLE | 1 | 12989 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 31592870 | 412063 | SH |  | DFND | 2 | 412063 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 51888876 | 676782 | SH |  | DFND | 3 | 676782 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 384129 | 24220 | SH |  | DFND | 4 | 24220 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 6274739 | 727928 | SH |  | DFND | 4 | 727928 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 25213587 | 181995 | SH |  | SOLE | 1 | 181995 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 80215 | 579 | SH |  | DFND | 4 | 579 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 866478 | 27870 | SH |  | DFND | 4 | 27870 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1685811 | 4598 | SH |  | SOLE | 1 | 4598 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 285613 | 779 | SH |  | DFND | 4 | 779 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 507678 | 2180 | SH |  | SOLE | 1 | 2180 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 246436 | 1324 | SH |  | DFND | 4 | 1324 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 251547 | 10284 | SH |  | SOLE | 1 | 10284 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 748667 | 1345 | SH |  | DFND | 4 | 1345 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 490427 | 2006 | SH |  | DFND | 4 | 2006 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 28146 | 196 | SH |  | SOLE | 1 | 196 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 437406 | 3046 | SH |  | DFND | 2 | 3046 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 103966 | 724 | SH |  | DFND | 4 | 724 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 312818 | 9299 | SH |  | SOLE | 1 | 9299 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 13957303 | 414902 | SH |  | DFND | 2 | 414902 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 25066207 | 745131 | SH |  | DFND | 3 | 745131 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 124468 | 3700 | SH |  | DFND | 4 | 3700 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 317222 | 1283 | SH |  | SOLE | 1 | 1283 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 659951 | 6917 | SH |  | DFND | 4 | 6917 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1505555 | 22108 | SH |  | DFND | 4 | 22108 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 642412 | 36315 | SH |  | DFND | 4 | 36315 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 979144 | 52841 | SH |  | SOLE | 1 | 52841 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 11568372 | 624305 | SH |  | DFND | 2 | 624305 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 10708283 | 577889 | SH |  | DFND | 3 | 577889 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1935035 | 6159 | SH |  | DFND | 2 | 6159 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1566187 | 4985 | SH |  | DFND | 4 | 4985 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2733 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2001731 | 89363 | SH |  | DFND | 4 | 89363 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 982482 | 5355 | SH |  | SOLE | 1 | 5355 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 249143087 | 1357950 | SH |  | DFND | 2 | 1357950 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 5458416 | 29751 | SH |  | DFND | 3 | 29751 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 2792964 | 15223 | SH |  | DFND | 4 | 15223 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1414944 | 4800 | SH |  | SOLE | 1 | 4800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1753646 | 5949 | SH |  | DFND | 4 | 5949 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 12585 | 796 | SH |  | SOLE | 1 | 796 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 3120894 | 197400 | SH |  | DFND | 4 | 197400 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 451312 | 573 | SH |  | SOLE | 1 | 573 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 760851 | 966 | SH |  | DFND | 4 | 966 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 281486 | 518 | SH |  | SOLE | 1 | 518 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 49119917 | 90392 | SH |  | DFND | 2 | 90392 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 3473477 | 6392 | SH |  | DFND | 3 | 6392 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 2583371 | 4754 | SH |  | DFND | 4 | 4754 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1007237 | 9820 | SH |  | DFND | 4 | 9820 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 927643 | 136619 | SH |  | SOLE | 1 | 136619 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 32266786 | 4752104 | SH |  | DFND | 2 | 4752104 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 61778401 | 9098439 | SH |  | DFND | 3 | 9098439 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 2535457 | 19262 | SH |  | DFND | 2 | 19262 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 2056719 | 15625 | SH |  | DFND | 4 | 15625 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 48634119 | 222990 | SH |  | DFND | 2 | 222990 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 3391891 | 15552 | SH |  | DFND | 3 | 15552 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 2666709 | 12227 | SH |  | DFND | 4 | 12227 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJY47 | 744484 | 127045 | SH |  | DFND | 4 | 127045 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 39088771 | 368345 | SH |  | DFND | 2 | 368345 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 2760712 | 26015 | SH |  | DFND | 3 | 26015 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 52340825 | 493223 | SH |  | DFND | 4 | 493223 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 18697596 | 572843 | SH |  | SOLE | 1 | 572843 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2874602 | 18819 | SH |  | SOLE | 1 | 18819 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3023075 | 19791 | SH |  | DFND | 4 | 19791 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 27276787 | 258254 | SH |  | SOLE | 1 | 258254 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1657415 | 5717 | SH |  | SOLE | 1 | 5717 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 675490 | 2330 | SH |  | DFND | 4 | 2330 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 206778 | 2600 | SH |  | SOLE | 1 | 2600 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 405226 | 19361 | SH |  | SOLE | 1 | 19361 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 112603 | 5380 | SH |  | DFND | 4 | 5380 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 29599411 | 895324 | SH |  | SOLE | 1 | 895324 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 445378 | 12981 | SH |  | DFND | 4 | 12981 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 283624 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 676556 | 29870 | SH |  | DFND | 4 | 29870 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 89574 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 301864 | 337 | SH |  | DFND | 4 | 337 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 20926051 | 872646 | SH |  | DFND | 4 | 872646 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 239919 | 9292 | SH |  | SOLE | 1 | 9292 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 258228 | 3600 | SH |  | SOLE | 1 | 3600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 380015 | 3904 | SH |  | SOLE | 1 | 3904 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 577810 | 5936 | SH |  | DFND | 4 | 5936 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 24758058 | 223832 | SH |  | SOLE | 1 | 223832 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2000114 | 4263 | SH |  | SOLE | 1 | 4263 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 86957352 | 185339 | SH |  | DFND | 4 | 185339 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 10734454 | 290042 | SH |  | DFND | 2 | 290042 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 428405 | 925 | SH |  | SOLE | 1 | 925 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 829947 | 1792 | SH |  | DFND | 4 | 1792 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 383454 | 1614 | SH |  | SOLE | 1 | 1614 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 888198 | 107530 | SH |  | DFND | 4 | 107530 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 743892 | 45976 | SH |  | DFND | 4 | 45976 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 282387 | 1700 | SH |  | SOLE | 1 | 1700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 371288 | 4797 | SH |  | DFND | 4 | 4797 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 1977931 | 11758 | SH |  | DFND | 2 | 11758 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 1583623 | 9414 | SH |  | DFND | 4 | 9414 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1529601 | 2722 | SH |  | SOLE | 1 | 2722 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 781659 | 1391 | SH |  | DFND | 4 | 1391 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 814004 | 10736 | SH |  | SOLE | 1 | 10736 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1058134 | 1444 | SH |  | DFND | 4 | 1444 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 871351 | 9996 | SH |  | SOLE | 1 | 9996 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 5546453 | 63628 | SH |  | DFND | 4 | 63628 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 671703 | 257 | SH |  | SOLE | 1 | 257 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 102124979 | 39074 | SH |  | DFND | 2 | 39074 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 162978126 | 62357 | SH |  | DFND | 3 | 62357 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 3402946 | 1302 | SH |  | DFND | 4 | 1302 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 62682846 | 791850 | SH |  | SOLE | 1 | 791850 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 2553939 | 32263 | SH |  | DFND | 4 | 32263 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 885708 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 608186 | 824 | SH |  | DFND | 2 | 824 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 8705772 | 11795 | SH |  | DFND | 4 | 11795 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 45216384 | 642552 | SH |  | SOLE | 1 | 642552 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 8413690 | 16915 | SH |  | SOLE | 1 | 16915 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 207915390 | 417996 | SH |  | DFND | 2 | 417996 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1842904 | 3705 | SH |  | DFND | 3 | 3705 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 13006774 | 26149 | SH |  | DFND | 4 | 26149 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 26109112 | 176401 | SH |  | SOLE | 1 | 176401 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 1293607 | 8740 | SH |  | DFND | 4 | 8740 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 1901603 | 50750 | SH |  | DFND | 4 | 50750 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 820417 | 2754 | SH |  | DFND | 4 | 2754 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 735096 | 10900 | SH |  | SOLE | 1 | 10900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 125506 | 1861 | SH |  | DFND | 4 | 1861 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 312885 | 1490 | SH |  | DFND | 4 | 1490 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 2248262 | 3074 | SH |  | DFND | 2 | 3074 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 1818942 | 2487 | SH |  | DFND | 4 | 2487 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 1459575 | 23301 | SH |  | DFND | 4 | 23301 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 521182 | 3700 | SH |  | SOLE | 1 | 3700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 229602 | 1630 | SH |  | DFND | 4 | 1630 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 1410268 | 8418 | SH |  | DFND | 2 | 8418 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 1130492 | 6748 | SH |  | DFND | 4 | 6748 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 13061769 | 164361 | SH |  | DFND | 2 | 164361 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 9273502 | 385753 | SH |  | DFND | 2 | 385753 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 253096 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 56120260 | 41908 | SH |  | DFND | 2 | 41908 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 3954451 | 2953 | SH |  | DFND | 3 | 2953 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 3859373 | 2882 | SH |  | DFND | 4 | 2882 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 368272 | 2930 | SH |  | DFND | 4 | 2930 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000KD2ZL5 | 481883 | 97350 | SH |  | DFND | 2 | 97350 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 45277924 | 777170 | SH |  | SOLE | 1 | 777170 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 435785 | 7480 | SH |  | DFND | 4 | 7480 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 648788 | 21830 | SH |  | DFND | 4 | 21830 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 756956 | 10904 | SH |  | SOLE | 1 | 10904 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 273046 | 5022 | SH |  | SOLE | 1 | 5022 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 43694146 | 258683 | SH |  | SOLE | 1 | 258683 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 486482 | 6848 | SH |  | SOLE | 1 | 6848 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 9308906 | 547905 | SH |  | DFND | 4 | 547905 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 204776 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 230491 | 461 | SH |  | SOLE | 1 | 461 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 888964 | 1778 | SH |  | DFND | 4 | 1778 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 18154071 | 1323183 | SH |  | DFND | 2 | 1323183 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 255842 | 1975 | SH |  | SOLE | 1 | 1975 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 50591661 | 661848 | SH |  | DFND | 2 | 661848 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 3564321 | 46629 | SH |  | DFND | 3 | 46629 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 3089858 | 40422 | SH |  | DFND | 4 | 40422 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2889479 | 18289 | SH |  | SOLE | 1 | 18289 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 15344305 | 97122 | SH |  | DFND | 4 | 97122 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 75379 | 345 | SH |  | SOLE | 1 | 345 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 147481 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 734979 | 7352 | SH |  | DFND | 4 | 7352 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 598238 | 3686 | SH |  | DFND | 2 | 3686 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 207403 | 2883 | SH |  | DFND | 4 | 2883 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 497943 | 6100 | SH |  | SOLE | 1 | 6100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 17928 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 232399536 | 1062981 | SH |  | DFND | 2 | 1062981 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 2062337 | 9433 | SH |  | DFND | 3 | 9433 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1266961 | 5795 | SH |  | DFND | 4 | 5795 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 708332 | 7859 | SH |  | DFND | 2 | 7859 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 367120 | 4383 | SH |  | SOLE | 1 | 4383 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 370734 | 3900 | SH |  | SOLE | 1 | 3900 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 561805 | 5910 | SH |  | DFND | 2 | 5910 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 215210 | 1142 | SH |  | SOLE | 1 | 1142 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 1209213 | 125437 | SH |  | DFND | 3 | 125437 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 5180 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 2523556 | 18512 | SH |  | DFND | 4 | 18512 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 744890 | 3640 | SH |  | SOLE | 1 | 3640 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1757039 | 8586 | SH |  | DFND | 4 | 8586 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 1575234 | 55466 | SH |  | DFND | 2 | 55466 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 8728484 | 307341 | SH |  | DFND | 3 | 307341 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 2073602 | 27901 | SH |  | DFND | 4 | 27901 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 17177892 | 167328 | SH |  | DFND | 2 | 167328 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1540 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1764715 | 13365 | SH |  | SOLE | 1 | 13365 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 870672 | 6594 | SH |  | DFND | 4 | 6594 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 40173933 | 2949628 | SH |  | SOLE | 1 | 2949628 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 51261732 | 1918478 | SH |  | DFND | 4 | 1918478 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 14346668 | 1146816 | SH |  | DFND | 2 | 1146816 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 26456661 | 2114841 | SH |  | DFND | 3 | 2114841 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2276694 | 93923 | SH |  | SOLE | 1 | 93923 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1031000 | 42533 | SH |  | DFND | 4 | 42533 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 988374 | 70902 | SH |  | DFND | 4 | 70902 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 20945 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 191313177 | 1050421 | SH |  | DFND | 2 | 1050421 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1712933 | 9405 | SH |  | DFND | 3 | 9405 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2939214 | 16138 | SH |  | DFND | 4 | 16138 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 397269 | 3330 | SH |  | SOLE | 1 | 3330 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSW8 | 503031 | 14360 | SH |  | DFND | 4 | 14360 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 37549306 | 419686 | SH |  | SOLE | 1 | 419686 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 885850 | 24703 | SH |  | DFND | 4 | 24703 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 843923 | 4527 | SH |  | SOLE | 1 | 4527 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 914763 | 4907 | SH |  | DFND | 4 | 4907 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 9445879 | 85708 | SH |  | DFND | 4 | 85708 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 238875 | 2100 | SH |  | SOLE | 1 | 2100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 2143332 | 13453 | SH |  | SOLE | 1 | 13453 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 186802 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 90019884 | 337330 | SH |  | DFND | 2 | 337330 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 800580 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 35203006 | 334884 | SH |  | SOLE | 1 | 334884 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 3003699 | 28574 | SH |  | DFND | 4 | 28574 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 279344 | 2600 | SH |  | SOLE | 1 | 2600 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1588285 | 9216 | SH |  | DFND | 2 | 9216 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1273593 | 7390 | SH |  | DFND | 4 | 7390 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 37655469 | 128333 | SH |  | SOLE | 1 | 128333 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 2388145 | 8139 | SH |  | DFND | 4 | 8139 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 303048 | 3600 | SH |  | SOLE | 1 | 3600 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 52671516 | 562790 | SH |  | DFND | 2 | 562790 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 3728251 | 39836 | SH |  | DFND | 3 | 39836 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 2871528 | 30682 | SH |  | DFND | 4 | 30682 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 35778237 | 224653 | SH |  | SOLE | 1 | 224653 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 149386 | 938 | SH |  | DFND | 4 | 938 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 443597 | 7700 | SH |  | SOLE | 1 | 7700 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 2754219 | 47808 | SH |  | DFND | 4 | 47808 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 45252760 | 300543 | SH |  | DFND | 2 | 300543 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 3151129 | 20928 | SH |  | DFND | 3 | 20928 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 2068982 | 13741 | SH |  | DFND | 4 | 13741 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 16240748 | 65856 | SH |  | DFND | 2 | 65856 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 322755 | 6782 | SH |  | DFND | 2 | 6782 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 1991226 | 18928 | SH |  | DFND | 4 | 18928 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 346505 | 2373 | SH |  | DFND | 4 | 2373 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 48395264 | 540186 | SH |  | DFND | 2 | 540186 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 3373780 | 37658 | SH |  | DFND | 3 | 37658 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 834262 | 9312 | SH |  | DFND | 4 | 9312 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 484568 | 4911 | SH |  | DFND | 4 | 4911 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 446615 | 847 | SH |  | DFND | 4 | 847 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 299959 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 49826735 | 182723 | SH |  | DFND | 2 | 182723 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 3525609 | 12929 | SH |  | DFND | 3 | 12929 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 5307911 | 19465 | SH |  | DFND | 4 | 19465 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 43043119 | 183287 | SH |  | SOLE | 1 | 183287 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 78671 | 335 | SH |  | DFND | 4 | 335 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 378560 | 11200 | SH |  | SOLE | 1 | 11200 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 4253324 | 125838 | SH |  | DFND | 4 | 125838 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 209852 | 2300 | SH |  | SOLE | 1 | 2300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 819061 | 8977 | SH |  | DFND | 4 | 8977 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 99527943 | 622283 | SH |  | DFND | 2 | 622283 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 148099482 | 925969 | SH |  | DFND | 3 | 925969 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 2787274 | 17427 | SH |  | DFND | 4 | 17427 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 152792023 | 2016524 | SH |  | DFND | 2 | 2016524 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1365678 | 18024 | SH |  | DFND | 3 | 18024 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 13299946 | 163390 | SH |  | DFND | 2 | 163390 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1375571 | 1338 | SH |  | SOLE | 1 | 1338 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1478379 | 1438 | SH |  | DFND | 4 | 1438 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 323898 | 3022 | SH |  | DFND | 4 | 3022 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 1115224 | 15839 | SH |  | DFND | 4 | 15839 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 309024 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 142494 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 763271 | 6617 | SH |  | SOLE | 1 | 6617 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 19109227 | 165663 | SH |  | DFND | 4 | 165663 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 385824 | 2400 | SH |  | SOLE | 1 | 2400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 1075484 | 6690 | SH |  | DFND | 4 | 6690 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 30008162 | 915162 | SH |  | SOLE | 1 | 915162 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 9285105 | 141606 | SH |  | DFND | 2 | 141606 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 425157 | 9853 | SH |  | SOLE | 1 | 9853 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 310520 | 35733 | SH |  | DFND | 4 | 35733 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 3311796 | 14800 | SH |  | DFND | 4 | 14800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 214855 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 79033718 | 102997 | SH |  | DFND | 2 | 102997 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 98132043 | 127886 | SH |  | DFND | 3 | 127886 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 10106635 | 13171 | SH |  | DFND | 4 | 13171 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 388328 | 4238 | SH |  | SOLE | 1 | 4238 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 112338 | 1226 | SH |  | DFND | 4 | 1226 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 13069890 | 54408 | SH |  | DFND | 2 | 54408 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 170316 | 709 | SH |  | DFND | 4 | 709 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 775253 | 3360 | SH |  | DFND | 2 | 3360 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 1071889 | 66826 | SH |  | DFND | 2 | 66826 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 3801079 | 236975 | SH |  | DFND | 3 | 236975 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 4010 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB26D2 | 52256942 | 573370 | SH |  | DFND | 2 | 573370 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB26D2 | 3700831 | 40606 | SH |  | DFND | 3 | 40606 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB26D2 | 2850312 | 31274 | SH |  | DFND | 4 | 31274 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 1839412 | 12669 | SH |  | DFND | 2 | 12669 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 1438978 | 9911 | SH |  | DFND | 4 | 9911 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 487812 | 1233 | SH |  | SOLE | 1 | 1233 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 249942 | 3300 | SH |  | SOLE | 1 | 3300 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 381216 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 76720 | 322 | SH |  | DFND | 4 | 322 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1096891 | 4843 | SH |  | SOLE | 1 | 4843 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 11281240 | 49809 | SH |  | DFND | 2 | 49809 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 42043565 | 185631 | SH |  | DFND | 3 | 185631 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 717067 | 3166 | SH |  | DFND | 4 | 3166 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 609065 | 6174 | SH |  | SOLE | 1 | 6174 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 54355 | 10393 | SH |  | DFND | 4 | 10393 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 28282485 | 1451128 | SH |  | DFND | 2 | 1451128 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1494590 | 4705 | SH |  | DFND | 4 | 4705 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 10715289 | 297978 | SH |  | DFND | 2 | 297978 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 379506 | 1148 | SH |  | SOLE | 1 | 1148 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 633722 | 1917 | SH |  | DFND | 4 | 1917 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 529936 | 1307 | SH |  | SOLE | 1 | 1307 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 160210221 | 395132 | SH |  | DFND | 2 | 395132 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1418299 | 3498 | SH |  | DFND | 3 | 3498 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 687963 | 5571 | SH |  | SOLE | 1 | 5571 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 159673 | 1293 | SH |  | DFND | 4 | 1293 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 47968329 | 1083051 | SH |  | DFND | 2 | 1083051 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 3391285 | 76570 | SH |  | DFND | 3 | 76570 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 2640260 | 59613 | SH |  | DFND | 4 | 59613 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 1098942 | 17901 | SH |  | DFND | 4 | 17901 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 51388303 | 351013 | SH |  | DFND | 2 | 351013 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 3641114 | 24871 | SH |  | DFND | 3 | 24871 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 2794044 | 19085 | SH |  | DFND | 4 | 19085 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 607125 | 1388 | SH |  | SOLE | 1 | 1388 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 184587 | 422 | SH |  | DFND | 4 | 422 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 311678 | 7250 | SH |  | SOLE | 1 | 7250 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 670502 | 1131 | SH |  | DFND | 4 | 1131 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1277222 | 22832 | SH |  | DFND | 4 | 22832 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 56486992 | 605434 | SH |  | DFND | 2 | 605434 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 3902366 | 41826 | SH |  | DFND | 3 | 41826 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 3249732 | 34831 | SH |  | DFND | 4 | 34831 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 742848 | 12144 | SH |  | SOLE | 1 | 12144 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 1197342 | 19574 | SH |  | DFND | 4 | 19574 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1053536 | 4579 | SH |  | SOLE | 1 | 4579 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 671604 | 2919 | SH |  | DFND | 2 | 2919 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 120562 | 524 | SH |  | DFND | 4 | 524 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 318042 | 3994 | SH |  | DFND | 4 | 3994 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 576771 | 5714 | SH |  | SOLE | 1 | 5714 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 365100 | 3617 | SH |  | DFND | 2 | 3617 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 812567 | 8050 | SH |  | DFND | 4 | 8050 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 202665 | 269 | SH |  | SOLE | 1 | 269 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2140738 | 6862 | SH |  | SOLE | 1 | 6862 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1516798 | 4862 | SH |  | DFND | 4 | 4862 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 360688 | 7971 | SH |  | SOLE | 1 | 7971 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 28648 | 372 | SH |  | SOLE | 1 | 372 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 192679 | 2502 | SH |  | DFND | 4 | 2502 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 1407562 | 144960 | SH |  | SOLE | 1 | 144960 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 295724 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 82265 | 612 | SH |  | DFND | 4 | 612 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1761574 | 6117 | SH |  | DFND | 2 | 6117 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 3362167 | 11675 | SH |  | DFND | 4 | 11675 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 765378 | 12120 | SH |  | DFND | 4 | 12120 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 11975900 | 118632 | SH |  | DFND | 2 | 118632 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 948130 | 3283 | SH |  | DFND | 4 | 3283 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 2365531 | 7594 | SH |  | DFND | 2 | 7594 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 2358055 | 7570 | SH |  | DFND | 4 | 7570 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 2116812 | 48921 | SH |  | SOLE | 1 | 48921 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 2835276 | 111669 | SH |  | DFND | 2 | 111669 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 1692345 | 66654 | SH |  | DFND | 4 | 66654 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 143800 | 323 | SH |  | SOLE | 1 | 323 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 158491 | 356 | SH |  | DFND | 4 | 356 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 32211006 | 250845 | SH |  | SOLE | 1 | 250845 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 1363843 | 10621 | SH |  | DFND | 4 | 10621 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 642220 | 19700 | SH |  | SOLE | 1 | 19700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 783950 | 2208 | SH |  | SOLE | 1 | 2208 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 539566 | 14110 | SH |  | DFND | 4 | 14110 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 424981 | 2030 | SH |  | SOLE | 1 | 2030 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 151360 | 723 | SH |  | DFND | 4 | 723 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 973498 | 9956 | SH |  | SOLE | 1 | 9956 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 17992864 | 660531 | SH |  | SOLE | 1 | 660531 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 14709428 | 78778 | SH |  | DFND | 2 | 78778 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 205938 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 15325220 | 66975 | SH |  | DFND | 2 | 66975 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 14514641 | 59029 | SH |  | DFND | 2 | 59029 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 452063 | 11061 | SH |  | DFND | 2 | 11061 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 202461 | 1943 | SH |  | SOLE | 1 | 1943 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 690074 | 8613 | SH |  | SOLE | 1 | 8613 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 333748 | 2171 | SH |  | SOLE | 1 | 2171 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 3361153 | 21864 | SH |  | DFND | 4 | 21864 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 46333298 | 515961 | SH |  | DFND | 2 | 515961 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 3263871 | 36346 | SH |  | DFND | 3 | 36346 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 2549781 | 28394 | SH |  | DFND | 4 | 28394 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 13875528 | 7727 | SH |  | DFND | 4 | 7727 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 18390 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 31473566 | 102687 | SH |  | DFND | 4 | 102687 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 2012166 | 666280 | SH |  | DFND | 2 | 666280 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 1449358 | 479920 | SH |  | DFND | 3 | 479920 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 966480 | 4027 | SH |  | DFND | 4 | 4027 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 642564 | 5088 | SH |  | DFND | 2 | 5088 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 16874883 | 130449 | SH |  | DFND | 2 | 130449 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1936002 | 14966 | SH |  | DFND | 4 | 14966 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 202735 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 1297821 | 16643 | SH |  | DFND | 4 | 16643 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 48690524 | 155095 | SH |  | DFND | 2 | 155095 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 3386157 | 10786 | SH |  | DFND | 3 | 10786 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 3155411 | 10051 | SH |  | DFND | 4 | 10051 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 12378177 | 338479 | SH |  | DFND | 2 | 338479 | 0 | 0 |

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