0001085146-23-002042.txt : 20230504 0001085146-23-002042.hdr.sgml : 20230504 20230503213900 ACCESSION NUMBER: 0001085146-23-002042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robeco Institutional Asset Management B.V. CENTRAL INDEX KEY: 0001418773 IRS NUMBER: 003102051 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12635 FILM NUMBER: 23886131 BUSINESS ADDRESS: STREET 1: WEENA 850 CITY: ROTTERDAM STATE: P7 ZIP: 3014DA BUSINESS PHONE: 31102241224 MAIL ADDRESS: STREET 1: WEENA 850 CITY: ROTTERDAM STATE: P7 ZIP: 3014DA 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001418773 XXXXXXXX 03-31-2023 03-31-2023 false Robeco Institutional Asset Management B.V.
WEENA 850 ROTTERDAM P7 3014DA
13F COMBINATION REPORT 028-12635 0001386060 028-12484 Boston Partners 0001418427 028-12627 Robeco Schweiz AG 0001039128 028-21112 HARBOR CAPITAL ADVISORS, INC. N
Joost van der Linden Head of Compliance 0031651522094 /s/ Joost van der Linden Rotterdam P7 05-03-2023 2 1044 36682902683 false 1 0001070304 028-18337 ORIX CORP 2 0001257165 028-12637 ORIX Corp Europe N.V.
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64714 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 4014848 111338 SH DFND 1;2 90739 0 20599 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 20802300 558601 SH DFND 1;2 174428 0 384173 INTUIT COM 461202103 BBG001S6TWR2 211405899 474185 SH DFND 1;2 342787 0 131398 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 28470343 111443 SH DFND 1;2 66497 0 44946 INVESCO LTD SHS G491BT108 BBG001S9RD81 9152758 558095 SH DFND 1;2 242209 0 315886 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2061 66 SH DFND 1;2 0 0 66 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 52349837 263210 SH DFND 1;2 161497 0 101713 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4553596 86063 SH DFND 1;2 44104 0 41959 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 287575 27336 SH DFND 1;2 27336 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 146733452 30130072 SH DFND 1;2 18971526 0 11158546 JABIL INC COM 466313103 BBG001S7RB70 22139531 251129 SH DFND 1;2 219170 0 31959 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 19295219 515777 SH DFND 1;2 514897 0 880 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2270058 19318 SH DFND 1;2 9079 0 10239 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1616755 60689 SH DFND 1;2 49558 0 11131 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 19419892 132713 SH DFND 1;2 62810 0 69903 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 50602448 1152938 SH DFND 1;2 410454 0 742484 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 16063043 506082 SH DFND 1;2 412419 0 93663 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 176236 8946 SH DFND 1;2 8946 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 242538420 1564764 SH DFND 1;2 945136 0 619628 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 17688060 293724 SH DFND 1;2 193918 0 99806 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2359848 16220 SH DFND 1;2 14897 0 1323 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1775234 56935 SH DFND 1;2 15075 0 41860 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 98879876 758805 SH DFND 1;2 506133 0 252672 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 25396 7719 SH DFND 1;2 7719 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 83229932 2418069 SH DFND 1;2 1054539 0 1363530 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 270359 14207 SH DFND 1;2 8839 0 5368 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 41275652 2190852 SH DFND 1;2 536309 0 1654543 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 131105 16146 SH DFND 1;2 7517 0 8629 KELLOGG CO COM 487836108 BBG001S5SJL0 27230422 406667 SH DFND 1;2 124693 0 281974 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 19066615 540437 SH DFND 1;2 271625 0 268812 KEYCORP COM 493267108 BBG001S5SKV6 1270955 101514 SH DFND 1;2 84901 0 16613 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 124872164 773298 SH DFND 1;2 339953 0 433345 KFORCE INC COM 493732101 BBG001SCQRF6 2070035 32733 SH DFND 1;2 29561 0 3172 KILROY RLTY CORP COM 49427F108 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56940 SH DFND 1;2 41025 0 15915 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 6763073 29479 SH DFND 1;2 20189 0 9290 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 28403825 53580 SH DFND 1;2 30489 0 23091 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1542819 14761 SH DFND 1;2 12026 0 2735 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 913444 11064 SH DFND 1;2 8712 0 2352 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5011707 87236 SH DFND 1;2 56555 0 30681 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 112243305 455422 SH DFND 1;2 332971 0 122451 LEAR CORP COM NEW 521865204 BBG001T60092 1509700 10823 SH DFND 1;2 7122 0 3701 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 129712 2690 SH DFND 1;2 0 0 2690 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 5194578 56426 SH DFND 1;2 51487 0 4939 LENNAR CORP CL A 526057104 BBG001S5SRK3 49694009 472781 SH DFND 1;2 182183 0 290598 LENNOX INTL INC COM 526107107 BBG001S5SST2 7058204 28089 SH DFND 1;2 10433 0 17656 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 18258261 731794 SH DFND 1;2 38501 0 693293 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2564730 31392 SH DFND 1;2 22545 0 8847 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 1339145 68674 SH DFND 1;2 16658 0 52016 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 42750393 2097664 SH DFND 1;2 1243684 0 853980 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 135815 4835 SH DFND 1;2 4835 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 3001478 107234 SH DFND 1;2 15576 0 91658 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 6169135 82442 SH DFND 1;2 21225 0 61217 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 12453550 95000 SH DFND 1;2 95000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 262021 3562 SH DFND 1;2 3562 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 308372615 897946 SH DFND 1;2 561658 0 336288 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 7607978 44991 SH DFND 1;2 43900 0 1091 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 66534 2961 SH DFND 1;2 0 0 2961 LINDE PLC SHS G54950103 BBG01FND0CH6 248388577 698820 SH DFND 1;2 540089 0 158731 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4110680 58724 SH DFND 1;2 53526 0 5198 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 108268 4937 SH DFND 1;2 4937 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 16773715 295520 SH DFND 1;2 132206 0 163314 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 54645700 115596 SH DFND 1;2 73839 0 41757 LOEWS CORP COM 540424108 BBG001S6KQC0 27236153 469427 SH DFND 1;2 202633 0 266794 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 418014 7711 SH DFND 1;2 6681 0 1030 LOWES COS INC COM 548661107 BBG001S5SVL3 130645402 653325 SH DFND 1;2 270539 0 382786 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 13606138 67224 SH DFND 1;2 25519 0 41705 LTC PPTYS INC COM 502175102 BBG001S73DC6 8774174 249763 SH DFND 1;2 249763 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 69715 8671 SH DFND 1;2 0 0 8671 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 25518975 12509302 SH DFND 1;2 8293216 0 4216086 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 227988040 626014 SH DFND 1;2 440558 0 185456 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2976780 1123312 SH DFND 1;2 680538 0 442774 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 44048682 469152 SH DFND 1;2 382958 0 86194 M & T BK CORP COM 55261F104 BBG001S7S2B4 3787977 31680 SH DFND 1;2 16192 0 15488 M D C HLDGS INC COM 552676108 BBG001S5T272 1089527 28030 SH DFND 1;2 28030 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 2403826 137440 SH DFND 1;2 113188 0 24252 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2242651 91649 SH DFND 1;2 9248 0 82401 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2253222 14551 SH DFND 1;2 12928 0 1623 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 21170348 256517 SH DFND 1;2 212328 0 44189 MARATHON OIL CORP COM 565849106 BBG001S69V69 9819911 409846 SH DFND 1;2 394470 0 15376 MARATHON PETE CORP COM 56585A102 BBG001S169P1 106856823 792530 SH DFND 1;2 468369 0 324161 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 185403 5774 SH DFND 1;2 0 0 5774 MARKEL CORP COM 570535104 BBG001S9ZK95 2548433 1995 SH DFND 1;2 1954 0 41 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 869447 2222 SH DFND 1;2 986 0 1236 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 10282500 2250000 SH DFND 1;2 2250000 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6323137 38082 SH DFND 1;2 21320 0 16762 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 250616945 1504755 SH DFND 1;2 1075234 0 429521 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 501699 1413 SH DFND 1;2 340 0 1073 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4312161 99588 SH DFND 1;2 70115 0 29473 MASCO CORP COM 574599106 BBG001S5SZ70 7610690 153071 SH DFND 1;2 42831 0 110240 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 203032441 558687 SH DFND 1;2 398883 0 159804 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1524787 50108 SH DFND 1;2 45283 0 4825 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2562304 66744 SH DFND 1;2 49829 0 16915 MAXIMUS INC COM 577933104 BBG001S6G4K5 570655 7251 SH DFND 1;2 5983 0 1268 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2286278 27476 SH DFND 1;2 0 0 27476 MCDONALDS CORP COM 580135101 BBG001S5T110 217102626 776448 SH DFND 1;2 447149 0 329299 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1673981 17940 SH DFND 1;2 16057 0 1883 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 209738376 589070 SH DFND 1;2 248928 0 340142 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 21522864 2618353 SH DFND 1;2 2000855 0 617498 MEDIFAST INC COM 58470H101 BBG001SD45H4 1539397 14849 SH DFND 1;2 14379 0 470 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 179964 957 SH DFND 1;2 957 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13158394 163215 SH DFND 1;2 57048 0 106167 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 230051556 174538 SH DFND 1;2 125803 0 48735 MERCK & CO INC COM 58933Y105 BBG001S5TC52 352811584 3316210 SH DFND 1;2 1694781 0 1621429 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 427571147 2017416 SH DFND 1;2 1506421 0 510995 METLIFE INC COM 59156R108 BBG001S5T3R8 48921236 844343 SH DFND 1;2 510414 0 333929 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 55915402 36541 SH DFND 1;2 20621 0 15920 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 5352621 398854 SH DFND 1;2 376376 0 22478 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3145425 70811 SH DFND 1;2 38448 0 32363 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 50060561 597524 SH DFND 1;2 323863 0 273661 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11728409 194372 SH DFND 1;2 93824 0 100548 MICROSOFT CORP COM 594918104 BBG001S5TD05 1357048572 4707071 SH DFND 1;2 3154633 0 1552438 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 21100439 139701 SH DFND 1;2 106922 0 32779 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 81589 3809 SH DFND 1;2 3809 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 3414631 192482 SH DFND 1;2 192482 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 43364077 282355 SH DFND 1;2 166527 0 115828 MODINE MFG CO COM 607828100 BBG001S5T913 119261 5174 SH DFND 1;2 3378 0 1796 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 46633940 174339 SH DFND 1;2 86457 0 87882 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 8983071 173821 SH DFND 1;2 57596 0 116225 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 101495 711 SH DFND 1;2 711 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 28312245 406085 SH DFND 1;2 250301 0 155784 MONGODB INC CL A 60937P106 BBG0022FDRZ7 318675 1367 SH DFND 1;2 1367 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 326353 652 SH DFND 1;2 0 0 652 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1641364 30390 SH DFND 1;2 0 0 30390 MOODYS CORP COM 615369105 BBG001S5VP87 4784316 15634 SH DFND 1;2 1586 0 14048 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 82527081 939944 SH DFND 1;2 816013 0 123931 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1420719 30966 SH DFND 1;2 19676 0 11290 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 116214275 406159 SH DFND 1;2 315389 0 90770 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 247537 8604 SH DFND 1;2 0 0 8604 MR COOPER GROUP INC COM 62482R107 BBG002V09956 688255 16799 SH DFND 1;2 16699 0 100 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 19503540 232185 SH DFND 1;2 131653 0 100532 MSCI INC COM 55354G100 BBG001SV8B05 46632813 83319 SH DFND 1;2 58919 0 24400 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 41859841 162216 SH DFND 1;2 85653 0 76563 NASDAQ INC COM 631103108 BBG001SKTBJ6 40472858 740312 SH DFND 1;2 574749 0 165563 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 435815 7505 SH DFND 1;2 7505 0 0 NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 205745 2854 SH DFND 1;2 2854 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 11066815 250664 SH DFND 1;2 250664 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 2090997 130769 SH DFND 1;2 112853 0 17916 NCINO INC COM 63947X101 BBG014GJ8XJ0 5575500 225000 SH DFND 1;2 225000 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 32709717 512290 SH DFND 1;2 138218 0 374072 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 54600642 617375 SH DFND 1;2 203042 0 414333 NETFLIX INC COM 64110L106 BBG001SF6L46 233397996 675576 SH DFND 1;2 465474 0 210102 NETGEAR INC COM 64111Q104 BBG001SG03X8 525018 28364 SH DFND 1;2 28364 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 12615540 440333 SH DFND 1;2 426442 0 13891 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 16442078 162439 SH DFND 1;2 87385 0 75054 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 8749142 226603 SH DFND 1;2 40618 0 185985 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 707616 18200 SH DFND 1;2 18200 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 197311 15861 SH DFND 1;2 0 0 15861 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 222609 31442 SH DFND 1;2 31442 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 4229754 11589 SH DFND 1;2 9677 0 1912 NEWMONT CORP COM 651639106 BBG001S5TKX3 27266396 556230 SH DFND 1;2 367383 0 188847 NEWS CORP NEW CL A 65249B109 BBG0035LY922 2148596 124412 SH DFND 1;2 14433 0 109979 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14659535 190186 SH DFND 1;2 129806 0 60380 NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 204550 11749 SH DFND 1;2 11749 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 303090288 2471382 SH DFND 1;2 1825891 0 645491 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 18999219 1807728 SH DFND 1;2 395631 0 1412097 NISOURCE INC COM 65473P105 BBG001S5TMF9 2965745 106071 SH DFND 1;2 55900 0 50171 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 11994799 640064 SH DFND 1;2 401058 0 239006 NORDSON CORP COM 655663102 BBG001S5TKK7 632553 2846 SH DFND 1;2 0 0 2846 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4932816 23268 SH DFND 1;2 8935 0 14333 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1498121 16999 SH DFND 1;2 1137 0 15862 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 22066984 47793 SH DFND 1;2 31768 0 16025 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 3424580 284670 SH DFND 1;2 81805 0 202865 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 588891 9792 SH DFND 1;2 8840 0 952 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2226586 64934 SH DFND 1;2 59072 0 5862 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 56894876 11952705 SH DFND 1;2 9928686 0 2024019 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 50592 1287 SH DFND 1;2 1287 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 69936758 452753 SH DFND 1;2 196482 0 256271 NVE CORP COM NEW 629445206 BBG001SGKV64 171706 2069 SH DFND 1;2 2069 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 571455942 2057299 SH DFND 1;2 1476983 0 580316 NVR INC COM 62944T105 BBG001S5TSM8 20210334 3627 SH DFND 1;2 1201 0 2426 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 33500045 179649 SH DFND 1;2 120082 0 59567 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1025787 16431 SH DFND 1;2 0 0 16431 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 997973 81136 SH DFND 1;2 67554 0 13582 O-I GLASS INC COM 67098H104 BBG00R2JZG48 222535 9799 SH DFND 1;2 9683 0 116 OKTA INC CL A 679295105 BBG001YV1SN3 270276 3134 SH DFND 1;2 0 0 3134 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 6158976 18070 SH DFND 1;2 11194 0 6876 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 8490649 340034 SH DFND 1;2 219571 0 120463 OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 280499 12450 SH DFND 1;2 6232 0 6218 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 79319940 840788 SH DFND 1;2 308227 0 532561 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 24222909 294253 SH DFND 1;2 164586 0 129667 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 3091952 83386 SH DFND 1;2 70732 0 12654 ONEOK INC NEW COM 682680103 BBG001S5TWK1 27241632 428732 SH DFND 1;2 303223 0 125509 ORACLE CORP COM 68389X105 BBG001S5SJG6 200759420 2160562 SH DFND 1;2 1191885 0 968677 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 150739794 177554 SH DFND 1;2 73317 0 104237 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 14176417 167967 SH DFND 1;2 57421 0 110546 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2264273 62757 SH DFND 1;2 47271 0 15486 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 28489290 297383 SH DFND 1;2 126405 0 170978 OXFORD INDS INC COM 691497309 BBG001S5TZF0 1328111 12578 SH DFND 1;2 10702 0 1876 OZON HLDGS PLC SPONSORED ADS 69269L104 BBG00Y29RQ42 0 10988 SH DFND 1;2 10988 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 792520 29062 SH DFND 1;2 0 0 29062 PACCAR INC COM 693718108 BBG001S5V1S8 120093310 1640619 SH DFND 1;2 769735 0 870884 PACKAGING CORP AMER COM 695156109 BBG001S5V741 3645118 26256 SH DFND 1;2 2803 0 23453 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 13489180 1574000 SH DFND 1;2 1574000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 229342 27141 SH DFND 1;2 9514 0 17627 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 111343460 557442 SH DFND 1;2 334184 0 223258 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 188194 6445 SH DFND 1;2 0 0 6445 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1997191 89520 SH DFND 1;2 0 0 89520 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3074734 9148 SH DFND 1;2 3414 0 5734 PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 7400000 500000 SH DFND 1;2 500000 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 100078783 873364 SH DFND 1;2 416623 0 456741 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 25183885 82839 SH DFND 1;2 58737 0 24102 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 16267357 81836 SH DFND 1;2 51153 0 30683 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 94038932 1238332 SH DFND 1;2 1091461 0 146871 PBF ENERGY INC CL A 69318G106 BBG002832HM6 438239 10107 SH DFND 1;2 6864 0 3243 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 244865092 3226154 SH DFND 1;2 1573157 0 1652997 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 910543 15275 SH DFND 1;2 14149 0 1126 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 545128 9863 SH DFND 1;2 0 0 9863 PEPSICO INC COM 713448108 BBG001S695T1 295153183 1619052 SH DFND 1;2 846512 0 772540 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 4667544 347546 SH DFND 1;2 302495 0 45051 PERKINELMER INC COM 714046109 BBG001SBKS35 324888 2438 SH DFND 1;2 1608 0 830 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 165209056 17802700 SH DFND 1;2 10105402 0 7697298 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 63364741 6075239 SH DFND 1;2 1661617 0 4413622 PFIZER INC COM 717081103 BBG001S5V466 249519659 6115678 SH DFND 1;2 3279646 0 2836032 PG&E CORP COM 69331C108 BBG001S5V206 507932 31412 SH DFND 1;2 0 0 31412 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11110036 114242 SH DFND 1;2 112885 0 1357 PHILLIPS 66 COM 718546104 BBG00286S4P7 21645237 213506 SH DFND 1;2 93056 0 120450 PHOTRONICS INC COM 719405102 BBG001S5V7C2 227909 13746 SH DFND 1;2 13746 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 875438 119923 SH DFND 1;2 119923 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 8380580 105762 SH DFND 1;2 88740 0 17022 PINTEREST INC CL A 72352L106 BBG002583CW7 28116268 1031033 SH DFND 1;2 787700 0 243333 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 21848777 106976 SH DFND 1;2 51544 0 55432 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1257919 95878 SH DFND 1;2 95878 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 704009 62523 SH DFND 1;2 62523 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 1065702 42206 SH DFND 1;2 25662 0 16544 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2431572 207472 SH DFND 1;2 135726 0 71746 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 17736170 139545 SH DFND 1;2 100817 0 38728 PNM RES INC COM 69349H107 BBG001S5V9J1 806530 16568 SH DFND 1;2 16568 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 419831 1226 SH DFND 1;2 0 0 1226 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 6236977 89496 SH DFND 1;2 82397 0 7099 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 90226 1066 SH DFND 1;2 1066 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 904962 45659 SH DFND 1;2 42620 0 3039 PPG INDS INC COM 693506107 BBG001S5VC13 5411327 40510 SH DFND 1;2 19071 0 21439 PPL CORP COM 69351T106 BBG001S5VC31 11374141 409289 SH DFND 1;2 295623 0 113666 PREMIER INC CL A 74051N102 BBG001SJLD58 16012016 494656 SH DFND 1;2 386034 0 108622 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 58810 939 SH DFND 1;2 0 0 939 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4998197 44271 SH DFND 1;2 19142 0 25129 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 9555545 128573 SH DFND 1;2 50886 0 77687 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 374991124 2521966 SH DFND 1;2 1602621 0 919345 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 445397 18722 SH DFND 1;2 18722 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1690639 29428 SH DFND 1;2 29428 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 12940207 90453 SH DFND 1;2 64854 0 25599 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 53306736 427240 SH DFND 1;2 370009 0 57231 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 10533050 127303 SH DFND 1;2 81986 0 45317 PTC INC COM 69370C100 BBG001S6DNK6 4843631 37773 SH DFND 1;2 33428 0 4345 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 18771655 62129 SH DFND 1;2 28077 0 34052 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3015960 48294 SH DFND 1;2 0 0 48294 PULTE GROUP INC COM 745867101 BBG001S5V5K7 19867363 340895 SH DFND 1;2 173802 0 167093 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1005833 39429 SH DFND 1;2 39283 0 146 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 3693000 150000 SH DFND 1;2 150000 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 8700282 85658 SH DFND 1;2 28290 0 57368 QUALCOMM INC COM 747525103 BBG001S6VS70 72136155 565419 SH DFND 1;2 296640 0 268779 QUALYS INC COM 74758T303 BBG001SYH860 12599198 96902 SH DFND 1;2 96082 0 820 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 22192282 133175 SH DFND 1;2 83025 0 50150 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 122288806 864354 SH DFND 1;2 432321 0 432033 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 6444868 291623 SH DFND 1;2 250841 0 40782 RADWARE LTD ORD M81873107 BBG001S9M9H5 340634 15814 SH DFND 1;2 15814 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 538315 4614 SH DFND 1;2 0 0 4614 RAMBUS INC DEL COM 750917106 BBG001S7RF80 804013 15685 SH DFND 1;2 15580 0 105 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6087642 65269 SH DFND 1;2 30847 0 34422 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 31830480 325033 SH DFND 1;2 248030 0 77003 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 1009250 53798 SH DFND 1;2 53798 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 3787106 59809 SH DFND 1;2 0 0 59809 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3574260 25398 SH DFND 1;2 17485 0 7913 REGENCY CTRS CORP COM 758849103 BBG001S7H752 8434094 137857 SH DFND 1;2 43844 0 94013 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 101412976 123423 SH DFND 1;2 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TRANSUNION COM 89400J107 BBG002Q7J607 2422341 38982 SH DFND 1;2 33509 0 5473 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 76590789 446828 SH DFND 1;2 151231 0 295597 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 591122 23346 SH DFND 1;2 18461 0 4885 TRIMBLE INC COM 896239100 BBG001S5SZP0 1525788 29107 SH DFND 1;2 17442 0 11665 TRINET GROUP INC COM 896288107 BBG001SDZPT3 574427 7126 SH DFND 1;2 7071 0 55 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 57131340 1516627 SH DFND 1;2 342678 0 1173949 TRITON INTL LTD CL A G9078F107 BBG00BS054X4 326974 5172 SH DFND 1;2 5172 0 0 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 87718 4928 SH DFND 1;2 4928 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 13154826 385772 SH DFND 1;2 158375 0 227397 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 324408 24048 SH DFND 1;2 12102 0 11946 TWILIO INC CL A 90138F102 BBG0029ZX859 2865 43 SH DFND 1;2 0 0 43 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1257908 3547 SH DFND 1;2 0 0 3547 TYSON FOODS INC CL 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DFND 1;2 1377514 0 2875940 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 80165018 574248 SH DFND 1;2 309275 0 264973 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 336444 49550 SH DFND 1;2 19256 0 30294 VECTOR GROUP LTD COM 92240M108 BBG001S75639 251946 20978 SH DFND 1;2 20978 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 11640341 63335 SH DFND 1;2 30462 0 32873 VENTAS INC COM 92276F100 BBG001S9T7M6 5436051 125399 SH DFND 1;2 51671 0 73728 VERADIGM INC COM 01988P108 BBG001S7VDS8 587995 45057 SH DFND 1;2 38943 0 6114 VERINT SYS INC COM 92343X100 BBG001S6V8N6 182029 4888 SH DFND 1;2 4888 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 59599499 282021 SH DFND 1;2 133040 0 148981 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 20957060 109231 SH DFND 1;2 97228 0 12003 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 59448770 1528639 SH DFND 1;2 903892 0 624747 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 140778628 446817 SH DFND 1;2 231520 0 215297 VIATRIS INC COM 92556V106 BBG00Y52JV51 15295233 1589941 SH DFND 1;2 1054088 0 535853 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 8273412 253630 SH DFND 1;2 171757 0 81873 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 68 2 SH DFND 1;2 2 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 169816249 11186841 SH DFND 1;2 6253148 0 4933693 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 3144406 135127 SH DFND 1;2 135127 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 1602115 84768 SH DFND 1;2 72079 0 12689 VISA INC COM CL A 92826C839 BBG001SRCFY3 639459349 2836243 SH DFND 1;2 2159338 0 676905 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 11850166 523880 SH DFND 1;2 234822 0 289058 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 10748899 543148 SH DFND 1;2 369881 0 173267 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 413987 14940 SH DFND 1;2 14940 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 265355 13944 SH DFND 1;2 13944 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 9111178 72977 SH DFND 1;2 44237 0 28740 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 27 1 SH DFND 1;2 1 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 48861 3179 SH DFND 1;2 0 0 3179 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 35047629 490451 SH DFND 1;2 442816 0 47635 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1559309 9089 SH DFND 1;2 0 0 9089 WABASH NATL CORP COM 929566107 BBG001S6W2K1 212753 8652 SH DFND 1;2 8652 0 0 WABTEC COM 929740108 BBG001S5XBT3 17142202 169624 SH DFND 1;2 99929 0 69695 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 11540624 333737 SH DFND 1;2 45539 0 288198 WALMART INC COM 931142103 BBG001S5XH92 26606618 180445 SH DFND 1;2 130848 0 49597 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 12925797 856013 SH DFND 1;2 558524 0 297489 WASHINGTON FED INC COM 938824109 BBG001S5XF96 18014321 598085 SH DFND 1;2 478915 0 119170 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 26646090 191602 SH DFND 1;2 135027 0 56575 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 14060196 86169 SH DFND 1;2 54314 0 31855 WATERS CORP COM 941848103 BBG001S8MDG9 24767615 79991 SH DFND 1;2 31719 0 48272 WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 181575 12001 SH DFND 1;2 12001 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 774636 13052 SH DFND 1;2 12018 0 1034 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1558627 39539 SH DFND 1;2 31471 0 8068 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3898617 41129 SH DFND 1;2 39131 0 1998 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 1340810 66840 SH DFND 1;2 66840 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 12816245 151367 SH DFND 1;2 62644 0 88723 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13682987 366051 SH DFND 1;2 295548 0 70503 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3500335 48826 SH DFND 1;2 0 0 48826 WESBANCO INC COM 950810101 BBG001S5XJR8 380895 12407 SH DFND 1;2 12407 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 380014 2459 SH DFND 1;2 2428 0 31 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 901169 2601 SH DFND 1;2 225 0 2376 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 1275885 28801 SH DFND 1;2 28801 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 10140462 269192 SH DFND 1;2 140607 0 128585 WESTERN UN CO COM 959802109 BBG001SR0YK0 7976418 715374 SH DFND 1;2 424251 0 291123 WESTROCK CO COM 96145D105 BBG008NXC581 2900134 95180 SH DFND 1;2 94960 0 220 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 43109217 1430774 SH DFND 1;2 875998 0 554776 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 15535584 117676 SH DFND 1;2 46226 0 71450 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 44309721 32167 SH DFND 1;2 20110 0 12057 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5648078 189152 SH DFND 1;2 113010 0 76142 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2745378 22566 SH DFND 1;2 20996 0 1570 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 45045472 193844 SH DFND 1;2 83432 0 110412 WINMARK CORP COM 974250102 BBG001S8RR00 610740 1906 SH DFND 1;2 1599 0 307 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 325066 4456 SH DFND 1;2 3206 0 1250 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 2923175 651041 SH DFND 1;2 77902 0 573139 WIX COM LTD SHS M98068105 BBG004336Q89 9671517 96909 SH DFND 1;2 73845 0 23064 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 10319044 110755 SH DFND 1;2 15269 0 95486 WOLFSPEED INC COM 977852102 BBG001S6YWT4 2401333 36972 SH DFND 1;2 34886 0 2086 WORKDAY INC CL A 98138H101 BBG001T21KQ7 60095086 290961 SH DFND 1;2 168695 0 122266 WP CAREY INC COM 92936U109 BBG001S67MM3 10691199 138040 SH DFND 1;2 63301 0 74739 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 346025 3092 SH DFND 1;2 3022 0 70 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 21255740 315180 SH DFND 1;2 240057 0 75123 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 6284201 408065 SH DFND 1;2 324587 0 83478 XPENG INC ADS 98422D105 BBG00WKJG3N6 2450911 220604 SH DFND 1;2 12960 0 207644 XPO INC COM 983793100 BBG001SJW3C0 1084537 33998 SH DFND 1;2 24410 0 9588 XYLEM INC COM 98419M100 BBG001V05C73 72581078 693229 SH DFND 1;2 424573 0 268656 YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 12669 SH DFND 1;2 12669 0 0 YELP INC CL A 985817105 BBG001T6C2W9 2595410 84541 SH DFND 1;2 78416 0 6125 YUM BRANDS INC COM 988498101 BBG001S7JQ30 19217508 145499 SH DFND 1;2 87025 0 58474 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 78715926 1241772 SH DFND 1;2 466763 0 775009 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 6541778 196686 SH DFND 1;2 21573 0 175113 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 56254518 176901 SH DFND 1;2 116297 0 60604 ZENVIA INC CLASS A COM G9889V101 BBG0104MKH32 15997 15683 SH DFND 1;2 15683 0 0 ZHIHU INC ADS 98955N108 BBG00ZKGL1L5 57150 45000 SH DFND 1;2 45000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 15084222 339200 SH DFND 1;2 212493 0 126707 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 1072159 45469 SH DFND 1;2 38833 0 6636 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 16844321 130374 SH DFND 1;2 53213 0 77161 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 921172 57790 SH DFND 1;2 57790 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 128990002 774994 SH DFND 1;2 544178 0 230816 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 13024565 176389 SH DFND 1;2 142091 0 34298 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1938796 78462 SH DFND 1;2 0 0 78462 ZSCALER INC COM 98980G102 BBG003338H61 7541377 64550 SH DFND 1;2 43398 0 21152 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 7027202 245192 SH DFND 1;2 50819 0 194373