0001434819-24-000006.txt : 20240514 0001434819-24-000006.hdr.sgml : 20240514 20240514094215 ACCESSION NUMBER: 0001434819-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APG Asset Management N.V. CENTRAL INDEX KEY: 0001434819 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13074 FILM NUMBER: 24941800 BUSINESS ADDRESS: STREET 1: BASISWEG 10 STREET 2: 1043 AP CITY: AMSTERDAM STATE: P7 ZIP: 00000 BUSINESS PHONE: 917-368-3500 MAIL ADDRESS: STREET 1: BASISWEG 10 STREET 2: 1043 AP CITY: AMSTERDAM STATE: P7 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: APG ALL Pensions Group NV DATE OF NAME CHANGE: 20140220 FORMER COMPANY: FORMER CONFORMED NAME: APG Asset Management N.V. DATE OF NAME CHANGE: 20140214 FORMER COMPANY: FORMER CONFORMED NAME: APG All Pensions Group NV DATE OF NAME CHANGE: 20090505 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001434819 XXXXXXXX 03-31-2024 03-31-2024 APG Asset Management N.V.
Basisweg 10 1043 AP Amsterdam P7 00000
13F COMBINATION REPORT 028-13074 0001323255 028-11397 APG Asset Management US Inc. N
Joseph R Maresca Deputy CCO 7328870393 Joseph R. Maresca Jr. New York NY 5-14-2024 2 716 57082692787 1 0000918509 028-04817 STICHTING PENSIOENFONDS ABP 2 0001434820 028-13073 APG Group
INFORMATION TABLE 2 Form13FInfoTable.xml APG ASSET MANAGEMENT N.V. INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 458800 111600 SH DFND 1,2 111600 0 0 3M CO COM 88579Y101 27545495 280467 SH DFND 1,2 280467 0 0 ABBOTT LABS COM 002824100 151471735 1439288 SH DFND 1,2 1439288 0 0 ABBVIE INC COM 00287Y109 292558994 1735111 SH DFND 1,2 1735111 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196702459 612904 SH DFND 1,2 612904 0 0 ADOBE INC COM 00724F101 159592832 341578 SH DFND 1,2 341578 0 0 ADVANCED MICRO DEVICES INC COM 007903107 206744610 1237100 SH DFND 1,2 1237100 0 0 AECOM COM 00766T100 13086415 144100 SH DFND 1,2 144100 0 0 AERCAP HOLDINGS NV SHS N00985106 615854 7653 SH DFND 1,2 7653 0 0 AES CORP COM 00130H105 11873429 715187 SH DFND 1,2 715187 0 0 AFLAC INC COM 001055102 190606338 2397564 SH DFND 1,2 2397564 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22891283 169903 SH DFND 1,2 169903 0 0 AGNICO EAGLE MINES LTD COM 008474108 82228699 1488204 SH DFND 1,2 1488204 0 0 AIR PRODS & CHEMS INC COM 009158106 92114868 410633 SH DFND 1,2 410633 0 0 AIRBNB INC COM CL A 009066101 23857340 156195 SH DFND 1,2 156195 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 54220385 538415 SH DFND 1,2 538415 0 0 ALBEMARLE CORP COM 012653101 62964157 516178 SH DFND 1,2 516178 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5790785 291700 SH DFND 1,2 291700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 650160 5447 SH DFND 1,2 5447 0 0 ALIGN TECHNOLOGY INC COM 016255101 11082785 36501 SH DFND 1,2 36501 0 0 ALKERMES PLC SHS G01767105 3148141 125600 SH DFND 1,2 125600 0 0 ALLEGION PLC ORD SHS G0176J109 739569251 5929291 SH DFND 1,2 5929291 0 0 ALLIANT ENERGY CORP COM 018802108 4584907 98248 SH DFND 1,2 98248 0 0 ALLSTATE CORP COM 020002101 26192593 163505 SH DFND 1,2 163505 0 0 ALLY FINL INC COM 02005N100 430480 11454 SH DFND 1,2 11454 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9327479 67405 SH DFND 1,2 67405 0 0 ALPHABET INC CAP STK CL A 02079K305 913506760 6536721 SH DFND 1,2 6536721 0 0 ALPHABET INC CAP STK CL C 02079K107 748856692 5311738 SH DFND 1,2 5311738 0 0 AMAZON COM INC COM 023135106 1777002213 10639552 SH DFND 1,2 10639552 0 0 AMBEV SA SPONSORED ADR 02319V103 497837 216800 SH DFND 1,2 216800 0 0 AMCOR PLC ORD G0250X107 28532976 3240338 SH DFND 1,2 3240338 0 0 AMEREN CORP COM 023608102 55206757 806156 SH DFND 1,2 806156 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1790479 103629 SH DFND 1,2 103629 0 0 AMERICAN ELEC PWR CO INC COM 025537101 84763457 1063235 SH DFND 1,2 1063235 0 0 AMERICAN EXPRESS CO COM 025816109 36598848 173599 SH DFND 1,2 173599 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3466087 27428 SH DFND 1,2 27428 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 456583 13407 SH DFND 1,2 13407 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 140528815 1941552 SH DFND 1,2 1941552 0 0 AMERICAN TOWER CORP NEW COM 03027X100 247913429 1355061 SH DFND 1,2 1355061 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 46069775 407130 SH DFND 1,2 407130 0 0 AMERIPRISE FINL INC COM 03076C106 1515054 3732 SH DFND 1,2 3732 0 0 AMERISAFE INC COM 03071H100 23942239 515400 SH DFND 1,2 515400 0 0 AMETEK INC COM 031100100 10151966 59946 SH DFND 1,2 59946 0 0 AMGEN INC COM 031162100 148298416 563317 SH DFND 1,2 563317 0 0 AMPHENOL CORP NEW CL A 032095101 115800399 1084217 SH DFND 1,2 1084217 0 0 ANALOG DEVICES INC COM 032654105 62393222 340688 SH DFND 1,2 340688 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 357483 19608 SH DFND 1,2 19608 0 0 ANSYS INC COM 03662Q105 15104353 46989 SH DFND 1,2 46989 0 0 AON PLC SHS CL A G0403H108 45640845 147705 SH DFND 1,2 147705 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 854932 8211 SH DFND 1,2 8211 0 0 APPLE INC COM 037833100 2318700005 14603429 SH DFND 1,2 14603429 0 0 APPLIED MATLS INC COM 038222105 133818255 700789 SH DFND 1,2 700789 0 0 APTIV PLC SHS G6095L109 40221185 545372 SH DFND 1,2 545372 0 0 ARCH CAP GROUP LTD ORD G0450A105 15737396 183864 SH DFND 1,2 183864 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1306797 22470 SH DFND 1,2 22470 0 0 ARISTA NETWORKS INC COM 040413106 65284701 243146 SH DFND 1,2 243146 0 0 ASPEN TECHNOLOGY INC COM 29109X106 15951764 80776 SH DFND 1,2 80776 0 0 ASSURANT INC COM 04621X108 17268406 99075 SH DFND 1,2 99075 0 0 AT&T INC COM 00206R102 70519582 4327338 SH DFND 1,2 4327338 0 0 ATLASSIAN CORPORATION CL A 049468101 22974022 127169 SH DFND 1,2 127169 0 0 ATMOS ENERGY CORP COM 049560105 38308829 348057 SH DFND 1,2 348057 0 0 AUTODESK INC COM 052769106 44280322 183637 SH DFND 1,2 183637 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 769897 31712 SH DFND 1,2 31712 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 109387970 473048 SH DFND 1,2 473048 0 0 AUTOZONE INC COM 053332102 65466774 22434 SH DFND 1,2 22434 0 0 AVALONBAY CMNTYS INC COM 053484101 827460 4816 SH DFND 1,2 4816 0 0 AVANTOR INC COM 05352A100 15170492 640756 SH DFND 1,2 640756 0 0 AVERY DENNISON CORP COM 053611109 603395 2919 SH DFND 1,2 2919 0 0 AVISTA CORP COM 05379B107 7425537 229000 SH DFND 1,2 229000 0 0 AXON ENTERPRISE INC COM 05464C101 4293699 14821 SH DFND 1,2 14821 0 0 B2GOLD CORP COM 11777Q209 9144992 3784087 SH DFND 1,2 3784087 0 0 BAKER HUGHES COMPANY CL A 05722G100 3505000 112997 SH DFND 1,2 112997 0 0 BALCHEM CORP COM 057665200 435775354 3037350 SH DFND 1,2 3037350 0 0 BALL CORP COM 058498106 876428 14052 SH DFND 1,2 14052 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6466288 352173 SH DFND 1,2 352173 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 594414 18760 SH DFND 1,2 18760 0 0 BANK AMERICA CORP COM 060505104 493779774 14063348 SH DFND 1,2 14063348 0 0 BANK MONTREAL QUE COM 063671101 2265850 25040 SH DFND 1,2 25040 0 0 BANK NEW YORK MELLON CORP COM 064058100 1740978 32632 SH DFND 1,2 32632 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2153256 44912 SH DFND 1,2 44912 0 0 BARCLAYS PLC ADR 06738E204 15041250 1719000 SH DFND 1,2 1719000 0 0 BARRICK GOLD CORP COM 067901108 31046063 2013929 SH DFND 1,2 2013929 0 0 BATH & BODY WORKS INC COM 070830104 480794 10381 SH DFND 1,2 10381 0 0 BAXTER INTL INC COM 071813109 24909228 629433 SH DFND 1,2 629433 0 0 BCE INC COM NEW 05534B760 39140082 1242738 SH DFND 1,2 1242738 0 0 BECTON DICKINSON & CO COM 075887109 81837672 357182 SH DFND 1,2 357182 0 0 BENTLEY SYS INC COM CL B 08265T208 10500813 217175 SH DFND 1,2 217175 0 0 BERKLEY W R CORP COM 084423102 213408095 2606069 SH DFND 1,2 2606069 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453512520 1164733 SH DFND 1,2 1164733 0 0 BEST BUY INC COM 086516101 15083646 198590 SH DFND 1,2 198590 0 0 BILL HOLDINGS INC COM 090043100 8095407 127227 SH DFND 1,2 127227 0 0 BIO RAD LABS INC CL A 090572207 4550432 14209 SH DFND 1,2 14209 0 0 BIOGEN INC COM 09062X103 25290604 126670 SH DFND 1,2 126670 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 32410014 400765 SH DFND 1,2 400765 0 0 BIO-TECHNE CORP COM 09073M104 4814089 73863 SH DFND 1,2 73863 0 0 BLACKROCK INC COM 09247X101 256832092 332708 SH DFND 1,2 332708 0 0 BLACKSTONE INC COM 09260D107 206514248 1697765 SH DFND 1,2 1697765 0 0 BLOCK INC CL A 852234103 1991781 25433 SH DFND 1,2 25433 0 0 BOOKING HOLDINGS INC COM 09857L108 73686274 21936 SH DFND 1,2 21936 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 114979425 836552 SH DFND 1,2 836552 0 0 BORGWARNER INC COM 099724106 334469 10398 SH DFND 1,2 10398 0 0 BOSTON PROPERTIES INC COM 101121101 295407 4885 SH DFND 1,2 4885 0 0 BOSTON SCIENTIFIC CORP COM 101137107 62287533 982195 SH DFND 1,2 982195 0 0 BP PLC SPONSORED ADR 055622104 1359864 38977 SH DFND 1,2 38977 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 159813249 3182709 SH DFND 1,2 3182709 0 0 BROADCOM INC COM 11135F101 506323801 412574 SH DFND 1,2 412574 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 761236618 4013158 SH DFND 1,2 4013158 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2202924 56583 SH DFND 1,2 56583 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2025665 52232 SH DFND 1,2 52232 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 37540543 1741762 SH DFND 1,2 1741762 0 0 BROWN & BROWN INC COM 115236101 244840221 3020647 SH DFND 1,2 3020647 0 0 BROWN FORMAN CORP CL B 115637209 49251980 1030456 SH DFND 1,2 1030456 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 61312735 317515 SH DFND 1,2 317515 0 0 BURLINGTON STORES INC COM 122017106 655722 3050 SH DFND 1,2 3050 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22207288 314997 SH DFND 1,2 314997 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 60119985 208589 SH DFND 1,2 208589 0 0 CAE INC COM 124765108 229253 11979 SH DFND 1,2 11979 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 315536 7791 SH DFND 1,2 7791 0 0 CAMDEN PPTY TR SH BEN INT 133131102 314971 3457 SH DFND 1,2 3457 0 0 CAMECO CORP COM 13321L108 15351603 382612 SH DFND 1,2 382612 0 0 CAMPBELL SOUP CO COM 134429109 29598967 719165 SH DFND 1,2 719165 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1404035 29882 SH DFND 1,2 29882 0 0 CANADIAN NATL RY CO COM 136375102 132945635 1089309 SH DFND 1,2 1089309 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 67260786 823090 SH DFND 1,2 823090 0 0 CAPITAL ONE FINL CORP COM 14040H105 2078394 15076 SH DFND 1,2 15076 0 0 CARDINAL HEALTH INC COM 14149Y108 48957390 472511 SH DFND 1,2 472511 0 0 CARLISLE COS INC COM 142339100 586324 1616 SH DFND 1,2 1616 0 0 CARMAX INC COM 143130102 466764 5787 SH DFND 1,2 5787 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 552398 36511 SH DFND 1,2 36511 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 71904872 1335924 SH DFND 1,2 1335924 0 0 CARTERS INC COM 146229109 5778626 73700 SH DFND 1,2 73700 0 0 CARVANA CO CL A 146869102 439550 5400 SH DFND 1,2 5400 0 0 CATALENT INC COM 148806102 6406343 122566 SH DFND 1,2 122566 0 0 CATERPILLAR INC COM 149123101 147192217 433828 SH DFND 1,2 433828 0 0 CBOE GLOBAL MKTS INC COM 12503M108 73115694 429788 SH DFND 1,2 429788 0 0 CBRE GROUP INC CL A 12504L109 1024441 11378 SH DFND 1,2 11378 0 0 CDW CORP COM 12514G108 40673046 171737 SH DFND 1,2 171737 0 0 CELANESE CORP DEL COM 150870103 5895594 37049 SH DFND 1,2 37049 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1942389 232828 SH DFND 1,2 232828 0 0 CENCORA INC COM 03073E105 129365851 574983 SH DFND 1,2 574983 0 0 CENTENE CORP DEL COM 15135B101 30733059 422932 SH DFND 1,2 422932 0 0 CENTERPOINT ENERGY INC COM 15189T107 30057794 1139432 SH DFND 1,2 1139432 0 0 CENTERRA GOLD INC COM 152006102 114403 20900 SH DFND 1,2 20900 0 0 CF INDS HLDGS INC COM 125269100 9688880 125754 SH DFND 1,2 125754 0 0 CGI INC CL A SUB VTG 12532H104 19771684 193364 SH DFND 1,2 193364 0 0 CHARLES RIV LABS INTL INC COM 159864107 13737918 54759 SH DFND 1,2 54759 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15628359 58076 SH DFND 1,2 58076 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 30197734 198851 SH DFND 1,2 198851 0 0 CHESAPEAKE ENERGY CORP COM 165167735 271425 3300 SH DFND 1,2 3300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9054050 3364 SH DFND 1,2 3364 0 0 CHUBB LIMITED COM H1467J104 44792540 186686 SH DFND 1,2 186686 0 0 CHURCH & DWIGHT CO INC COM 171340102 45618530 472323 SH DFND 1,2 472323 0 0 CINCINNATI FINL CORP COM 172062101 40743166 354374 SH DFND 1,2 354374 0 0 CINTAS CORP COM 172908105 30323469 47668 SH DFND 1,2 47668 0 0 CISCO SYS INC COM 17275R102 270652225 5856630 SH DFND 1,2 5856630 0 0 CITIGROUP INC COM NEW 172967424 31964365 545881 SH DFND 1,2 545881 0 0 CITIZENS FINL GROUP INC COM 174610105 125844748 3745173 SH DFND 1,2 3745173 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 470950 22367 SH DFND 1,2 22367 0 0 CLOROX CO DEL COM 189054109 10739532 75754 SH DFND 1,2 75754 0 0 CLOUDFLARE INC CL A COM 18915M107 22836190 254705 SH DFND 1,2 254705 0 0 CME GROUP INC COM 12572Q105 257819343 1293348 SH DFND 1,2 1293348 0 0 CMS ENERGY CORP COM 125896100 51393757 919875 SH DFND 1,2 919875 0 0 COCA COLA CO COM 191216100 304173364 5369520 SH DFND 1,2 5369520 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 528576 8161 SH DFND 1,2 8161 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3792600 42140 SH DFND 1,2 42140 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61248249 902553 SH DFND 1,2 902553 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1523704 6207 SH DFND 1,2 6207 0 0 COLGATE PALMOLIVE CO COM 194162103 63489002 761445 SH DFND 1,2 761445 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 496100 6600 SH DFND 1,2 6600 0 0 COMCAST CORP NEW CL A 20030N101 185648021 4625141 SH DFND 1,2 4625141 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1732861 117852 SH DFND 1,2 117852 0 0 CONAGRA BRANDS INC COM 205887102 24728679 901045 SH DFND 1,2 901045 0 0 CONFLUENT INC CLASS A COM 20717M103 239752 8484 SH DFND 1,2 8484 0 0 CONSOLIDATED EDISON INC COM 209115104 119864912 1425549 SH DFND 1,2 1425549 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1397299 5553 SH DFND 1,2 5553 0 0 CONSTELLATION ENERGY CORP COM 21037T109 95532705 558157 SH DFND 1,2 558157 0 0 COOPER COS INC COM 216648501 16607875 176784 SH DFND 1,2 176784 0 0 COPART INC COM 217204106 33118227 617536 SH DFND 1,2 617536 0 0 CORE & MAIN INC CL A 21874C102 381667 7200 SH DFND 1,2 7200 0 0 CORNING INC COM 219350105 37862892 1240653 SH DFND 1,2 1240653 0 0 CORPAY INC COM SHS 219948106 2855995 9997 SH DFND 1,2 9997 0 0 CORTEVA INC COM 22052L104 1532527 28700 SH DFND 1,2 28700 0 0 COSTAR GROUP INC COM 22160N109 1433705 16029 SH DFND 1,2 16029 0 0 COSTCO WHSL CORP NEW COM 22160K105 446847318 658716 SH DFND 1,2 658716 0 0 CREDICORP LTD COM G2519Y108 14559057 92804 SH DFND 1,2 92804 0 0 CRICUT INC COM CL A 22658D100 85063 19300 SH DFND 1,2 19300 0 0 CRITEO S A SPONS ADS 226718104 13000352 400353 SH DFND 1,2 400353 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 53055567 178733 SH DFND 1,2 178733 0 0 CROWN CASTLE INC COM 22822V101 1694554 17293 SH DFND 1,2 17293 0 0 CROWN HLDGS INC COM 228368106 27233589 371086 SH DFND 1,2 371086 0 0 CSG SYS INTL INC COM 126349109 200433 4200 SH DFND 1,2 4200 0 0 CSX CORP COM 126408103 171658642 5001115 SH DFND 1,2 5001115 0 0 CUMMINS INC COM 231021106 19581402 71773 SH DFND 1,2 71773 0 0 CVB FINL CORP COM 126600105 6936126 419900 SH DFND 1,2 419900 0 0 CVS HEALTH CORP COM 126650100 81147012 1098781 SH DFND 1,2 1098781 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6442757 26195 SH DFND 1,2 26195 0 0 D R HORTON INC COM 23331A109 134605709 883465 SH DFND 1,2 883465 0 0 DANAHER CORPORATION COM 235851102 108173155 467832 SH DFND 1,2 467832 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 281239 10790 SH DFND 1,2 10790 0 0 DARDEN RESTAURANTS INC COM 237194105 41540644 268405 SH DFND 1,2 268405 0 0 DARLING INGREDIENTS INC COM 237266101 232550 5400 SH DFND 1,2 5400 0 0 DATADOG INC CL A COM 23804L103 20640628 180355 SH DFND 1,2 180355 0 0 DAVITA INC COM 23918K108 10476589 81961 SH DFND 1,2 81961 0 0 DAYFORCE INC COM 15677J108 12035139 196314 SH DFND 1,2 196314 0 0 DECKERS OUTDOOR CORP COM 243537107 522922 600 SH DFND 1,2 600 0 0 DEERE & CO COM 244199105 138137186 363218 SH DFND 1,2 363218 0 0 DELL TECHNOLOGIES INC CL C 24703L202 24315362 230134 SH DFND 1,2 230134 0 0 DEXCOM INC COM 252131107 37525799 292198 SH DFND 1,2 292198 0 0 DICKS SPORTING GOODS INC COM 253393102 312306 1500 SH DFND 1,2 1500 0 0 DIGITAL RLTY TR INC COM 253868103 1498283 11234 SH DFND 1,2 11234 0 0 DISCOVER FINL SVCS COM 254709108 83016020 683937 SH DFND 1,2 683937 0 0 DISNEY WALT CO COM 254687106 39849820 351731 SH DFND 1,2 351731 0 0 DOCUSIGN INC COM 256163106 11796634 213944 SH DFND 1,2 213944 0 0 DOLLAR GEN CORP NEW COM 256677105 1133025 7841 SH DFND 1,2 7841 0 0 DOLLAR TREE INC COM 256746108 1040789 8442 SH DFND 1,2 8442 0 0 DOMINION ENERGY INC COM 25746U109 42815932 940053 SH DFND 1,2 940053 0 0 DOMINOS PIZZA INC COM 25754A201 38208692 83049 SH DFND 1,2 83049 0 0 DONALDSON INC COM 257651109 18656170 269800 SH DFND 1,2 269800 0 0 DOORDASH INC CL A 25809K105 9968505 78173 SH DFND 1,2 78173 0 0 DOVER CORP COM 260003108 44960978 274044 SH DFND 1,2 274044 0 0 DOW INC COM 260557103 16971130 316396 SH DFND 1,2 316396 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 832517 19800 SH DFND 1,2 19800 0 0 DROPBOX INC CL A 26210C104 11393122 506361 SH DFND 1,2 506361 0 0 DTE ENERGY CO COM 233331107 54508554 524962 SH DFND 1,2 524962 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 144672877 1615621 SH DFND 1,2 1615621 0 0 DUPONT DE NEMOURS INC COM 26614N102 61526539 866684 SH DFND 1,2 866684 0 0 DXC TECHNOLOGY CO COM 23355L106 2983147 151900 SH DFND 1,2 151900 0 0 DYNATRACE INC COM NEW 268150109 9480210 220470 SH DFND 1,2 220470 0 0 EASTMAN CHEM CO COM 277432100 457486 4930 SH DFND 1,2 4930 0 0 EATON CORP PLC SHS G29183103 43199927 149213 SH DFND 1,2 149213 0 0 EBAY INC. COM 278642103 19147509 391802 SH DFND 1,2 391802 0 0 ECOLAB INC COM 278865100 15614399 73034 SH DFND 1,2 73034 0 0 EDGEWELL PERS CARE CO COM 28035Q102 63870095 1785189 SH DFND 1,2 1785189 0 0 EDISON INTL COM 281020107 51480569 786074 SH DFND 1,2 786074 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 42356528 478705 SH DFND 1,2 478705 0 0 ELECTRONIC ARTS INC COM 285512109 58499485 476215 SH DFND 1,2 476215 0 0 ELEVANCE HEALTH INC COM 036752103 97423583 202911 SH DFND 1,2 202911 0 0 ELI LILLY & CO COM 532457108 474762336 659087 SH DFND 1,2 659087 0 0 EMERSON ELEC CO COM 291011104 110296854 1050261 SH DFND 1,2 1050261 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 722415 57200 SH DFND 1,2 57200 0 0 ENPHASE ENERGY INC COM 29355A107 43320250 386724 SH DFND 1,2 386724 0 0 ENTEGRIS INC COM 29362U104 17411605 133802 SH DFND 1,2 133802 0 0 ENTERGY CORP NEW COM 29364G103 51569198 527013 SH DFND 1,2 527013 0 0 EOG RES INC COM 26875P101 7455321 62983 SH DFND 1,2 62983 0 0 EPAM SYS INC COM 29414B104 7037989 27524 SH DFND 1,2 27524 0 0 EQUIFAX INC COM 294429105 17928051 72377 SH DFND 1,2 72377 0 0 EQUINIX INC COM 29444U700 177116582 231769 SH DFND 1,2 231769 0 0 EQUITABLE HLDGS INC COM 29452E101 649901 18466 SH DFND 1,2 18466 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 313950 5265 SH DFND 1,2 5265 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 809444 13852 SH DFND 1,2 13852 0 0 ERIE INDTY CO CL A 29530P102 62277558 167492 SH DFND 1,2 167492 0 0 ESSENTIAL UTILS INC COM 29670G102 36138055 1053417 SH DFND 1,2 1053417 0 0 ESSEX PPTY TR INC COM 297178105 553996 2444 SH DFND 1,2 2444 0 0 ETSY INC COM 29786A106 3407494 53552 SH DFND 1,2 53552 0 0 EURONET WORLDWIDE INC COM 298736109 1425019 14000 SH DFND 1,2 14000 0 0 EVEREST GROUP LTD COM G3223R108 51068444 138752 SH DFND 1,2 138752 0 0 EVERGY INC COM 30034W106 49652890 1004592 SH DFND 1,2 1004592 0 0 EVERSOURCE ENERGY COM 30040W108 41463058 749207 SH DFND 1,2 749207 0 0 EXACT SCIENCES CORP COM 30063P105 4133817 64647 SH DFND 1,2 64647 0 0 EXELON CORP COM 30161N101 58966359 1695067 SH DFND 1,2 1695067 0 0 EXP WORLD HLDGS INC COM 30212W100 152081 15900 SH DFND 1,2 15900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8041794 63050 SH DFND 1,2 63050 0 0 EXPEDITORS INTL WASH INC COM 302130109 47958915 426056 SH DFND 1,2 426056 0 0 EXTRA SPACE STORAGE INC COM 30225T102 167080336 1227529 SH DFND 1,2 1227529 0 0 F5 INC COM 315616102 34528728 196693 SH DFND 1,2 196693 0 0 FACTSET RESH SYS INC COM 303075105 687896 1635 SH DFND 1,2 1635 0 0 FAIR ISAAC CORP COM 303250104 24794345 21429 SH DFND 1,2 21429 0 0 FASTENAL CO COM 311900104 27686332 387623 SH DFND 1,2 387623 0 0 FEDEX CORP COM 31428X106 100771840 375625 SH DFND 1,2 375625 0 0 FERGUSON PLC NEW SHS G3421J106 1098322670 5430520 SH DFND 1,2 5430520 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 435125 8850 SH DFND 1,2 8850 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1672141 24345 SH DFND 1,2 24345 0 0 FIFTH THIRD BANCORP COM 316773100 140661380 4082620 SH DFND 1,2 4082620 0 0 FIRST AMERN FINL CORP COM 31847R102 2165014 38300 SH DFND 1,2 38300 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 563167 372 SH DFND 1,2 372 0 0 FIRST SOLAR INC COM 336433107 49229739 314977 SH DFND 1,2 314977 0 0 FIRSTENERGY CORP COM 337932107 33823646 945871 SH DFND 1,2 945871 0 0 FIRSTSERVICE CORP NEW COM 33767E202 68604542 447115 SH DFND 1,2 447115 0 0 FISERV INC COM 337738108 17061229 115293 SH DFND 1,2 115293 0 0 FMC CORP COM NEW 302491303 16506911 279866 SH DFND 1,2 279866 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11429986 94760 SH DFND 1,2 94760 0 0 FORD MTR CO DEL COM 345370860 19850563 1614353 SH DFND 1,2 1614353 0 0 FORTINET INC COM 34959E109 33608330 531357 SH DFND 1,2 531357 0 0 FORTIS INC COM 349553107 7109206 194135 SH DFND 1,2 194135 0 0 FORTIVE CORP COM 34959J108 9839095 123532 SH DFND 1,2 123532 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 7234120 194640 SH DFND 1,2 194640 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 41595470 530567 SH DFND 1,2 530567 0 0 FOX CORP CL A COM 35137L105 9566506 330407 SH DFND 1,2 330407 0 0 FOX CORP CL B COM 35137L204 3696989 139509 SH DFND 1,2 139509 0 0 FRANCO NEV CORP COM 351858105 14454549 130888 SH DFND 1,2 130888 0 0 FRANKLIN RESOURCES INC COM 354613101 3480304 133715 SH DFND 1,2 133715 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 53544410 2360325 SH DFND 1,2 2360325 0 0 GALLAGHER ARTHUR J & CO COM 363576109 65064807 281035 SH DFND 1,2 281035 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 296128 6942 SH DFND 1,2 6942 0 0 GARMIN LTD SHS H2906T109 28299498 205303 SH DFND 1,2 205303 0 0 GARTNER INC COM 366651107 23812315 53952 SH DFND 1,2 53952 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28658872 340464 SH DFND 1,2 340464 0 0 GEN DIGITAL INC COM 668771108 41624136 2006878 SH DFND 1,2 2006878 0 0 GENERAC HLDGS INC COM 368736104 9805049 83950 SH DFND 1,2 83950 0 0 GENERAL ELECTRIC CO COM NEW 369604301 185924952 1143958 SH DFND 1,2 1143958 0 0 GENERAL MLS INC COM 370334104 71556505 1104488 SH DFND 1,2 1104488 0 0 GENERAL MTRS CO COM 37045V100 108162647 2575869 SH DFND 1,2 2575869 0 0 GENUINE PARTS CO COM 372460105 60670301 422926 SH DFND 1,2 422926 0 0 GENWORTH FINL INC COM CL A 37247D106 185071 31085 SH DFND 1,2 31085 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 273804 8567 SH DFND 1,2 8567 0 0 GILDAN ACTIVEWEAR INC COM 375916103 240360 6988 SH DFND 1,2 6988 0 0 GILEAD SCIENCES INC COM 375558103 161897896 2387027 SH DFND 1,2 2387027 0 0 GLOBAL PMTS INC COM 37940X102 1171381 9465 SH DFND 1,2 9465 0 0 GLOBE LIFE INC COM 37959E102 144256131 1338804 SH DFND 1,2 1338804 0 0 GODADDY INC CL A 380237107 34949722 318046 SH DFND 1,2 318046 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5197619 353268 SH DFND 1,2 353268 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34838827 90081 SH DFND 1,2 90081 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 88600 30474 SH DFND 1,2 30474 0 0 GRAINGER W W INC COM 384802104 1662532 1765 SH DFND 1,2 1765 0 0 GSK PLC SPONSORED ADR 37733W204 24634213 620596 SH DFND 1,2 620596 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 16076482 448646 SH DFND 1,2 448646 0 0 HALLIBURTON CO COM 406216101 3096040 84823 SH DFND 1,2 84823 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 64957186 680774 SH DFND 1,2 680774 0 0 HASBRO INC COM 418056107 283542 5418 SH DFND 1,2 5418 0 0 HCA HEALTHCARE INC COM 40412C101 36049652 116732 SH DFND 1,2 116732 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 337170 19421 SH DFND 1,2 19421 0 0 HEICO CORP NEW CL A 422806208 568295 3987 SH DFND 1,2 3987 0 0 HELLO GROUP INC ADS 423403104 61525 10700 SH DFND 1,2 10700 0 0 HENRY JACK & ASSOC INC COM 426281101 647161945 4023110 SH DFND 1,2 4023110 0 0 HENRY SCHEIN INC COM 806407102 17575812 251349 SH DFND 1,2 251349 0 0 HERSHEY CO COM 427866108 86816336 482065 SH DFND 1,2 482065 0 0 HESS CORP COM 42809H107 4224877 29893 SH DFND 1,2 29893 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30134778 1835621 SH DFND 1,2 1835621 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 130496145 660709 SH DFND 1,2 660709 0 0 HOLOGIC INC COM 436440101 25428314 352265 SH DFND 1,2 352265 0 0 HOME DEPOT INC COM 437076102 298904317 841545 SH DFND 1,2 841545 0 0 HORMEL FOODS CORP COM 440452100 34223633 1059373 SH DFND 1,2 1059373 0 0 HOST HOTELS & RESORTS INC COM 44107P104 510853 26679 SH DFND 1,2 26679 0 0 HOWMET AEROSPACE INC COM 443201108 1221856 19284 SH DFND 1,2 19284 0 0 HP INC COM 40434L105 39976667 1428683 SH DFND 1,2 1428683 0 0 HUBBELL INC COM 443510607 576458 1500 SH DFND 1,2 1500 0 0 HUBSPOT INC COM 443573100 21661572 37338 SH DFND 1,2 37338 0 0 HUMANA INC COM 444859102 58946573 183613 SH DFND 1,2 183613 0 0 HUNT J B TRANS SVCS INC COM 445658107 611033 3312 SH DFND 1,2 3312 0 0 HUNTINGTON BANCSHARES INC COM 446150104 742863 57512 SH DFND 1,2 57512 0 0 IDEX CORP COM 45167R104 664051 2939 SH DFND 1,2 2939 0 0 IDEXX LABS INC COM 45168D104 27608921 55225 SH DFND 1,2 55225 0 0 ILLINOIS TOOL WKS INC COM 452308109 43389706 174639 SH DFND 1,2 174639 0 0 ILLUMINA INC COM 452327109 10403134 81819 SH DFND 1,2 81819 0 0 INCYTE CORP COM 45337C102 61386283 1163721 SH DFND 1,2 1163721 0 0 INGERSOLL RAND INC COM 45687V106 1756839 19983 SH DFND 1,2 19983 0 0 INSULET CORP COM 45784P101 10619976 66917 SH DFND 1,2 66917 0 0 INTEL CORP COM 458140100 112166648 2742585 SH DFND 1,2 2742585 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 224640787 1765350 SH DFND 1,2 1765350 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2367567 24200 SH DFND 1,2 24200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 257820047 1458136 SH DFND 1,2 1458136 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38833243 487730 SH DFND 1,2 487730 0 0 INTERNATIONAL PAPER CO COM 460146103 7618908 210877 SH DFND 1,2 210877 0 0 INTERPUBLIC GROUP COS INC COM 460690100 424583 14053 SH DFND 1,2 14053 0 0 INTUIT COM 461202103 125139445 207924 SH DFND 1,2 207924 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 83746450 226631 SH DFND 1,2 226631 0 0 INVESCO LTD SHS G491BT108 4629839 301400 SH DFND 1,2 301400 0 0 INVITATION HOMES INC COM 46187W107 770066 23355 SH DFND 1,2 23355 0 0 IQIYI INC SPONSORED ADS 46267X108 515849 131706 SH DFND 1,2 131706 0 0 IQVIA HLDGS INC COM 46266C105 26201043 111895 SH DFND 1,2 111895 0 0 IRON MTN INC DEL COM 46284V101 961332 12944 SH DFND 1,2 12944 0 0 JABIL INC COM 466313103 8180004 65953 SH DFND 1,2 65953 0 0 JAMES RIV GROUP LTD COM G5005R107 149833 17400 SH DFND 1,2 17400 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2247483 73800 SH DFND 1,2 73800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8600218 77132 SH DFND 1,2 77132 0 0 JOHNSON & JOHNSON COM 478160104 412245191 2814494 SH DFND 1,2 2814494 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1697473 28066 SH DFND 1,2 28066 0 0 JOYY INC ADS REPSTG COM A 46591M109 371078 13033 SH DFND 1,2 13033 0 0 JPMORGAN CHASE & CO COM 46625H100 747763484 4031875 SH DFND 1,2 4031875 0 0 JUNIPER NETWORKS INC COM 48203R104 45279325 1319527 SH DFND 1,2 1319527 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 5035395 310224 SH DFND 1,2 310224 0 0 KE HLDGS INC SPONSORED ADS 482497104 3950782 310768 SH DFND 1,2 310768 0 0 KELLANOVA COM 487836108 52506232 989819 SH DFND 1,2 989819 0 0 KENVUE INC COM 49177J102 963773 48503 SH DFND 1,2 48503 0 0 KEURIG DR PEPPER INC COM 49271V100 40363282 1421335 SH DFND 1,2 1421335 0 0 KEYCORP COM 493267108 532387 36368 SH DFND 1,2 36368 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 57054229 394031 SH DFND 1,2 394031 0 0 KIMBERLY-CLARK CORP COM 494368103 34607712 288955 SH DFND 1,2 288955 0 0 KIMCO RLTY CORP COM 49446R109 557342 30695 SH DFND 1,2 30695 0 0 KINROSS GOLD CORP COM 496902404 19502896 3430022 SH DFND 1,2 3430022 0 0 KLA CORP COM NEW 482480100 63298851 97861 SH DFND 1,2 97861 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 376797 5019 SH DFND 1,2 5019 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 374493 7351 SH DFND 1,2 7351 0 0 KRAFT HEINZ CO COM 500754106 51370437 1503525 SH DFND 1,2 1503525 0 0 KROGER CO COM 501044101 72638626 1373179 SH DFND 1,2 1373179 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22600092 111728 SH DFND 1,2 111728 0 0 LAM RESEARCH CORP COM 512807108 84958399 94440 SH DFND 1,2 94440 0 0 LAMB WESTON HLDGS INC COM 513272104 586963433 5950629 SH DFND 1,2 5950629 0 0 LANTHEUS HLDGS INC COM 516544103 4668000 81000 SH DFND 1,2 81000 0 0 LAS VEGAS SANDS CORP COM 517834107 830790 17355 SH DFND 1,2 17355 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3229812 44589 SH DFND 1,2 44589 0 0 LAUDER ESTEE COS INC CL A 518439104 81931724 574027 SH DFND 1,2 574027 0 0 LEAR CORP COM NEW 521865204 319407 2381 SH DFND 1,2 2381 0 0 LENNAR CORP CL A 526057104 1647345 10345 SH DFND 1,2 10345 0 0 LENNOX INTL INC COM 526107107 12105861 26750 SH DFND 1,2 26750 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4001808 75519 SH DFND 1,2 75519 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 207025 12675 SH DFND 1,2 12675 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 436847 7192 SH DFND 1,2 7192 0 0 LINCOLN NATL CORP IND COM 534187109 20659360 698782 SH DFND 1,2 698782 0 0 LINDE PLC SHS G54950103 265439706 617408 SH DFND 1,2 617408 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26994071 275632 SH DFND 1,2 275632 0 0 LKQ CORP COM 501889208 20027613 404977 SH DFND 1,2 404977 0 0 LOEWS CORP COM 540424108 35747939 493138 SH DFND 1,2 493138 0 0 LOWES COS INC COM 548661107 258835870 1097408 SH DFND 1,2 1097408 0 0 LPL FINL HLDGS INC COM 50212V100 700864 2865 SH DFND 1,2 2865 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 231479 59241 SH DFND 1,2 59241 0 0 LULULEMON ATHLETICA INC COM 550021109 19918809 55068 SH DFND 1,2 55068 0 0 LYFT INC CL A COM 55087P104 1028417 57400 SH DFND 1,2 57400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6447902 68085 SH DFND 1,2 68085 0 0 M & T BK CORP COM 55261F104 864156 6417 SH DFND 1,2 6417 0 0 MACYS INC COM 55616P104 975438 52700 SH DFND 1,2 52700 0 0 MAGNA INTL INC COM 559222401 537912 10654 SH DFND 1,2 10654 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6143610 26516 SH DFND 1,2 26516 0 0 MANULIFE FINL CORP COM 56501R106 19704152 851245 SH DFND 1,2 851245 0 0 MARKEL GROUP INC COM 570535104 78199846 55509 SH DFND 1,2 55509 0 0 MARKETAXESS HLDGS INC COM 57060D108 49364544 243164 SH DFND 1,2 243164 0 0 MARRIOTT INTL INC NEW CL A 571903202 142459366 609790 SH DFND 1,2 609790 0 0 MARSH & MCLENNAN COS INC COM 571748102 91512527 479821 SH DFND 1,2 479821 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9584854 16861 SH DFND 1,2 16861 0 0 MARVELL TECHNOLOGY INC COM 573874104 33969043 517587 SH DFND 1,2 517587 0 0 MASCO CORP COM 574599106 54999737 753039 SH DFND 1,2 753039 0 0 MASIMO CORP COM 574795100 4985965 36669 SH DFND 1,2 36669 0 0 MASONITE INTL CORP COM 575385109 1144102 9400 SH DFND 1,2 9400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 556117482 1247185 SH DFND 1,2 1247185 0 0 MATCH GROUP INC NEW COM 57667L107 428138 12745 SH DFND 1,2 12745 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15420745 216826 SH DFND 1,2 216826 0 0 MCDONALDS CORP COM 580135101 388191893 1486956 SH DFND 1,2 1486956 0 0 MCKESSON CORP COM 58155Q103 125698457 252872 SH DFND 1,2 252872 0 0 MEDTRONIC PLC SHS G5960L103 124552924 1543513 SH DFND 1,2 1543513 0 0 MERCADOLIBRE INC COM 58733R102 110039889 78602 SH DFND 1,2 78602 0 0 MERCK & CO INC COM 58933Y105 401010711 3282240 SH DFND 1,2 3282240 0 0 META PLATFORMS INC CL A 30303M102 1135794101 2526170 SH DFND 1,2 2526170 0 0 METLIFE INC COM 59156R108 1665965 24278 SH DFND 1,2 24278 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14660215 11893 SH DFND 1,2 11893 0 0 MGIC INVT CORP WIS COM 552848103 8836361 426801 SH DFND 1,2 426801 0 0 MGM RESORTS INTERNATIONAL COM 552953101 493694 11294 SH DFND 1,2 11294 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 30126196 362683 SH DFND 1,2 362683 0 0 MICRON TECHNOLOGY INC COM 595112103 75979996 696059 SH DFND 1,2 696059 0 0 MICROSOFT CORP COM 594918104 2800652792 7189354 SH DFND 1,2 7189354 0 0 MID-AMER APT CMNTYS INC COM 59522J103 499273 4098 SH DFND 1,2 4098 0 0 MILLERKNOLL INC COM 600544100 1432870 62500 SH DFND 1,2 62500 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 869352 45800 SH DFND 1,2 45800 0 0 MODERNA INC COM 60770K107 19371523 196333 SH DFND 1,2 196333 0 0 MOLINA HEALTHCARE INC COM 60855R100 27290143 71741 SH DFND 1,2 71741 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 633582 10175 SH DFND 1,2 10175 0 0 MONDAY COM LTD SHS M7S64H106 307852 1472 SH DFND 1,2 1472 0 0 MONDELEZ INTL INC CL A 609207105 104957157 1619339 SH DFND 1,2 1619339 0 0 MONGODB INC CL A 60937P106 18904313 56928 SH DFND 1,2 56928 0 0 MONOLITHIC PWR SYS INC COM 609839105 15002344 23918 SH DFND 1,2 23918 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15864645 289032 SH DFND 1,2 289032 0 0 MOODYS CORP COM 615369105 145573217 400018 SH DFND 1,2 400018 0 0 MORGAN STANLEY COM NEW 617446448 5056043 57992 SH DFND 1,2 57992 0 0 MOSAIC CO NEW COM 61945C103 43595674 1450503 SH DFND 1,2 1450503 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 159764008 486070 SH DFND 1,2 486070 0 0 MSA SAFETY INC COM 553498106 845819267 4718657 SH DFND 1,2 4718657 0 0 MSC INDL DIRECT INC CL A 553530106 2390059 26600 SH DFND 1,2 26600 0 0 MSCI INC COM 55354G100 118134557 227648 SH DFND 1,2 227648 0 0 NASDAQ INC COM 631103108 55249133 945627 SH DFND 1,2 945627 0 0 NETAPP INC COM 64110D104 33233405 341927 SH DFND 1,2 341927 0 0 NETFLIX INC COM 64110L106 310031280 551321 SH DFND 1,2 551321 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 48159365 377118 SH DFND 1,2 377118 0 0 NEWELL BRANDS INC COM 651229106 1492985 200800 SH DFND 1,2 200800 0 0 NEWMONT CORP COM 651639106 100906956 3040723 SH DFND 1,2 3040723 0 0 NEWS CORP NEW CL A 65249B109 4018412 165771 SH DFND 1,2 165771 0 0 NEXTERA ENERGY INC COM 65339F101 135528966 2290272 SH DFND 1,2 2290272 0 0 NICE LTD SPONSORED ADR 653656108 2823383 11700 SH DFND 1,2 11700 0 0 NIKE INC CL B 654106103 223447979 2567821 SH DFND 1,2 2567821 0 0 NIO INC SPON ADS 62914V106 1815171 435641 SH DFND 1,2 435641 0 0 NISOURCE INC COM 65473P105 924894 36113 SH DFND 1,2 36113 0 0 NORDSON CORP COM 655663102 582889 2293 SH DFND 1,2 2293 0 0 NORFOLK SOUTHN CORP COM 655844108 1882734 7978 SH DFND 1,2 7978 0 0 NORTHERN TR CORP COM 665859104 19203674 233243 SH DFND 1,2 233243 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1079905 22900 SH DFND 1,2 22900 0 0 NRG ENERGY INC COM NEW 629377508 6167436 98402 SH DFND 1,2 98402 0 0 NUCOR CORP COM 670346105 63337529 345652 SH DFND 1,2 345652 0 0 NUTANIX INC CL A 67059N108 1520141 26600 SH DFND 1,2 26600 0 0 NUTRIEN LTD COM 67077M108 48333147 959898 SH DFND 1,2 959898 0 0 NVIDIA CORPORATION COM 67066G104 1762448161 2106605 SH DFND 1,2 2106605 0 0 NVR INC COM 62944T105 1027495 137 SH DFND 1,2 137 0 0 NXP SEMICONDUCTORS N V COM N6596X109 43091103 187829 SH DFND 1,2 187829 0 0 OCCIDENTAL PETE CORP COM 674599105 4318947 71772 SH DFND 1,2 71772 0 0 OKTA INC CL A 679295105 14875608 153562 SH DFND 1,2 153562 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16173706 79648 SH DFND 1,2 79648 0 0 OLD REP INTL CORP COM 680223104 12452978 437800 SH DFND 1,2 437800 0 0 OMNICOM GROUP INC COM 681919106 631001 7043 SH DFND 1,2 7043 0 0 ON SEMICONDUCTOR CORP COM 682189105 16250736 238624 SH DFND 1,2 238624 0 0 ONE GAS INC COM 68235P108 5042900 84400 SH DFND 1,2 84400 0 0 OPEN TEXT CORP COM 683715106 10693470 297346 SH DFND 1,2 297346 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1067794 380600 SH DFND 1,2 380600 0 0 ORACLE CORP COM 68389X105 190981631 1642068 SH DFND 1,2 1642068 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 231300195 221285 SH DFND 1,2 221285 0 0 OTIS WORLDWIDE CORP COM 68902V107 12891037 140247 SH DFND 1,2 140247 0 0 OWENS & MINOR INC NEW COM 690732102 289929 11300 SH DFND 1,2 11300 0 0 OWENS CORNING NEW COM 690742101 535768 3469 SH DFND 1,2 3469 0 0 PACCAR INC COM 693718108 63241371 551301 SH DFND 1,2 551301 0 0 PACKAGING CORP AMER COM 695156109 7817882 44490 SH DFND 1,2 44490 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 26870631 1261203 SH DFND 1,2 1261203 0 0 PALO ALTO NETWORKS INC COM 697435105 63836382 242647 SH DFND 1,2 242647 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 213604 19600 SH DFND 1,2 19600 0 0 PARKER-HANNIFIN CORP COM 701094104 130244755 253089 SH DFND 1,2 253089 0 0 PAYCHEX INC COM 704326107 36985654 325281 SH DFND 1,2 325281 0 0 PAYCOM SOFTWARE INC COM 70432V102 6113477 33177 SH DFND 1,2 33177 0 0 PAYLOCITY HLDG CORP COM 70438V106 6231039 39157 SH DFND 1,2 39157 0 0 PAYPAL HLDGS INC COM 70450Y103 2895705 46684 SH DFND 1,2 46684 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 185785153 1726004 SH DFND 1,2 1726004 0 0 PEMBINA PIPELINE CORP COM 706327103 3476014 106258 SH DFND 1,2 106258 0 0 PENTAIR PLC SHS G7S00T104 665483 8412 SH DFND 1,2 8412 0 0 PEPSICO INC COM 713448108 348991492 2153653 SH DFND 1,2 2153653 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 181506 11100 SH DFND 1,2 11100 0 0 PFIZER INC COM 717081103 163460604 6361710 SH DFND 1,2 6361710 0 0 PG&E CORP COM 69331C108 27319250 1760429 SH DFND 1,2 1760429 0 0 PINNACLE WEST CAP CORP COM 723484101 491281 7100 SH DFND 1,2 7100 0 0 PINTEREST INC CL A 72352L106 901292 28076 SH DFND 1,2 28076 0 0 PIONEER NAT RES CO COM 723787107 6133993 25237 SH DFND 1,2 25237 0 0 PNC FINL SVCS GROUP INC COM 693475105 2342003 15652 SH DFND 1,2 15652 0 0 POOL CORP COM 73278L105 574240 1537 SH DFND 1,2 1537 0 0 PPG INDS INC COM 693506107 1252446 9335 SH DFND 1,2 9335 0 0 PPL CORP COM 69351T106 16635946 652627 SH DFND 1,2 652627 0 0 PRICE T ROWE GROUP INC COM 74144T108 986875 8742 SH DFND 1,2 8742 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 757210 9475 SH DFND 1,2 9475 0 0 PROCTER AND GAMBLE CO COM 742718109 577706899 3845445 SH DFND 1,2 3845445 0 0 PROGRESSIVE CORP COM 743315103 375176268 1959145 SH DFND 1,2 1959145 0 0 PROLOGIS INC. COM 74340W103 224279473 1860097 SH DFND 1,2 1860097 0 0 PRUDENTIAL FINL INC COM 744320102 1642948 15114 SH DFND 1,2 15114 0 0 PTC INC COM 69370C100 40959218 234127 SH DFND 1,2 234127 0 0 PUBLIC STORAGE COM 74460D109 18845574 70169 SH DFND 1,2 70169 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63585752 1028341 SH DFND 1,2 1028341 0 0 PULTE GROUP INC COM 745867101 1193133 10683 SH DFND 1,2 10683 0 0 PURE STORAGE INC CL A 74624M102 3788531 78700 SH DFND 1,2 78700 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2431241 142471 SH DFND 1,2 142471 0 0 QORVO INC COM 74736K101 8831809 83065 SH DFND 1,2 83065 0 0 QUALCOMM INC COM 747525103 145835961 930318 SH DFND 1,2 930318 0 0 QUANTA SVCS INC COM 74762E102 1243672 5170 SH DFND 1,2 5170 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39457871 320145 SH DFND 1,2 320145 0 0 RAYMOND JAMES FINL INC COM 754730109 218248006 1835445 SH DFND 1,2 1835445 0 0 RB GLOBAL INC COM 74935Q107 350700 4968 SH DFND 1,2 4968 0 0 RE MAX HLDGS INC CL A 75524W108 540005 66500 SH DFND 1,2 66500 0 0 REALTY INCOME CORP COM 756109104 1656462 33068 SH DFND 1,2 33068 0 0 REGENCY CTRS CORP COM 758849103 269043 4798 SH DFND 1,2 4798 0 0 REGENERON PHARMACEUTICALS COM 75886F107 128124352 143767 SH DFND 1,2 143767 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 40696152 2088966 SH DFND 1,2 2088966 0 0 REPLIGEN CORP COM 759916109 2731553 16040 SH DFND 1,2 16040 0 0 REPUBLIC SVCS INC COM 760759100 138152144 779379 SH DFND 1,2 779379 0 0 RESMED INC COM 761152107 18376267 100219 SH DFND 1,2 100219 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 958928 13034 SH DFND 1,2 13034 0 0 REVVITY INC COM 714046109 12956611 133268 SH DFND 1,2 133268 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 246466 24309 SH DFND 1,2 24309 0 0 ROBERT HALF INC. COM 770323103 3049050 41536 SH DFND 1,2 41536 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2083828 111800 SH DFND 1,2 111800 0 0 ROBLOX CORP CL A 771049103 33863716 957905 SH DFND 1,2 957905 0 0 ROCKWELL AUTOMATION INC COM 773903109 98760870 366120 SH DFND 1,2 366120 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 561759 14793 SH DFND 1,2 14793 0 0 ROKU INC COM CL A 77543R102 299661 4966 SH DFND 1,2 4966 0 0 ROLLINS INC COM 775711104 855094149 19958973 SH DFND 1,2 19958973 0 0 ROPER TECHNOLOGIES INC COM 776696106 166205453 320059 SH DFND 1,2 320059 0 0 ROSS STORES INC COM 778296103 7691719 56603 SH DFND 1,2 56603 0 0 ROYAL BK CDA COM 780087102 4622271 49447 SH DFND 1,2 49447 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 57169278 444161 SH DFND 1,2 444161 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11059292 393284 SH DFND 1,2 393284 0 0 S&P GLOBAL INC COM 78409V104 4809555 12209 SH DFND 1,2 12209 0 0 SALESFORCE INC COM 79466L302 218833484 784714 SH DFND 1,2 784714 0 0 SANOFI SPONSORED ADR 80105N105 21999780 488884 SH DFND 1,2 488884 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 117676327 586481 SH DFND 1,2 586481 0 0 SCHLUMBERGER LTD COM STK 806857108 7057346 139061 SH DFND 1,2 139061 0 0 SCHWAB CHARLES CORP COM 808513105 154682077 2309326 SH DFND 1,2 2309326 0 0 SEA LTD SPONSORD ADS 81141R100 22188098 446158 SH DFND 1,2 446158 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16451412 190946 SH DFND 1,2 190946 0 0 SEALED AIR CORP NEW COM 81211K100 31517700 915030 SH DFND 1,2 915030 0 0 SEI INVTS CO COM 784117103 11884537 178516 SH DFND 1,2 178516 0 0 SEMPRA COM 816851109 49499716 744253 SH DFND 1,2 744253 0 0 SERVICENOW INC COM 81762P102 107036724 151626 SH DFND 1,2 151626 0 0 SHERWIN WILLIAMS CO COM 824348106 103777380 322689 SH DFND 1,2 322689 0 0 SHOPIFY INC CL A 82509L107 63017126 881372 SH DFND 1,2 881372 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 106847 24500 SH DFND 1,2 24500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1908164 13169 SH DFND 1,2 13169 0 0 SIMPSON MFG INC COM 829073105 721930 3800 SH DFND 1,2 3800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 135498 37716 SH DFND 1,2 37716 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23556090 234865 SH DFND 1,2 234865 0 0 SMITH A O CORP COM 831865209 443490 5354 SH DFND 1,2 5354 0 0 SMUCKER J M CO COM NEW 832696405 42084168 361094 SH DFND 1,2 361094 0 0 SNAP INC CL A 83304A106 30245080 2845356 SH DFND 1,2 2845356 0 0 SNAP ON INC COM 833034101 602863 2198 SH DFND 1,2 2198 0 0 SNOWFLAKE INC CL A 833445109 30853480 206199 SH DFND 1,2 206199 0 0 SONOS INC COM 83570H108 2393089 135600 SH DFND 1,2 135600 0 0 SOUTHERN CO COM 842587107 123814671 1863951 SH DFND 1,2 1863951 0 0 SOUTHERN COPPER CORP COM 84265V105 21378761 216758 SH DFND 1,2 216758 0 0 SOUTHWEST AIRLS CO COM 844741108 201168 7443 SH DFND 1,2 7443 0 0 SPS COMM INC COM 78463M107 187646621 1096043 SH DFND 1,2 1096043 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16538262 277479 SH DFND 1,2 277479 0 0 SSR MINING IN COM 784730103 686720 166291 SH DFND 1,2 166291 0 0 STANLEY BLACK & DECKER INC COM 854502101 35308662 389394 SH DFND 1,2 389394 0 0 STARBUCKS CORP COM 855244109 133501243 1577649 SH DFND 1,2 1577649 0 0 STATE STR CORP COM 857477103 21101702 294747 SH DFND 1,2 294747 0 0 STEEL DYNAMICS INC COM 858119100 37617617 274081 SH DFND 1,2 274081 0 0 STEELCASE INC CL A 858155203 760578 62800 SH DFND 1,2 62800 0 0 STERIS PLC SHS USD G8473T100 777037664 3732767 SH DFND 1,2 3732767 0 0 STRYKER CORPORATION COM 863667101 72271515 218105 SH DFND 1,2 218105 0 0 SUN CMNTYS INC COM 866674104 578134 4856 SH DFND 1,2 4856 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1550214 30654 SH DFND 1,2 30654 0 0 SUPER MICRO COMPUTER INC COM 86800U104 24793431 26511 SH DFND 1,2 26511 0 0 SYLVAMO CORP COMMON STOCK 871332102 1051867 18400 SH DFND 1,2 18400 0 0 SYMBOTIC INC CLASS A COM 87151X101 426625 10239 SH DFND 1,2 10239 0 0 SYNCHRONY FINANCIAL COM 87165B103 36314346 909543 SH DFND 1,2 909543 0 0 SYNOPSYS INC COM 871607107 63801096 120569 SH DFND 1,2 120569 0 0 SYSCO CORP COM 871829107 1361268 18110 SH DFND 1,2 18110 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1028293 7479 SH DFND 1,2 7479 0 0 TARGET CORP COM 87612E106 29588327 180325 SH DFND 1,2 180325 0 0 TD SYNNEX CORPORATION COM 87162W100 9383111 89600 SH DFND 1,2 89600 0 0 TE CONNECTIVITY LTD SHS H84989104 24517588 182312 SH DFND 1,2 182312 0 0 TECK RESOURCES LTD CL B 878742204 377557 8900 SH DFND 1,2 8900 0 0 TELADOC HEALTH INC COM 87918A105 8242083 589500 SH DFND 1,2 589500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 36733096 92406 SH DFND 1,2 92406 0 0 TELEFLEX INCORPORATED COM 879369106 10004044 47771 SH DFND 1,2 47771 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1902111 204000 SH DFND 1,2 204000 0 0 TELUS CORPORATION COM 87971M103 30724724 2072182 SH DFND 1,2 2072182 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3701248 357225 SH DFND 1,2 357225 0 0 TERADYNE INC COM 880770102 8734505 83606 SH DFND 1,2 83606 0 0 TESLA INC COM 88160R101 498277243 3061263 SH DFND 1,2 3061263 0 0 TETRA TECH INC NEW COM 88162G103 2719342 15900 SH DFND 1,2 15900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15114880 1156915 SH DFND 1,2 1156915 0 0 TEXAS INSTRS INC COM 882508104 166671546 1033266 SH DFND 1,2 1033266 0 0 TFI INTL INC COM 87241L109 434512 2940 SH DFND 1,2 2940 0 0 THE CIGNA GROUP COM 125523100 116157914 345413 SH DFND 1,2 345413 0 0 THE TRADE DESK INC COM CL A 88339J105 1511395 18672 SH DFND 1,2 18672 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 138699847 257731 SH DFND 1,2 257731 0 0 THOMSON REUTERS CORP. COM 884903808 878826 6093 SH DFND 1,2 6093 0 0 TJX COS INC NEW COM 872540109 269381568 2868587 SH DFND 1,2 2868587 0 0 T-MOBILE US INC COM 872590104 243758491 1612910 SH DFND 1,2 1612910 0 0 TOAST INC CL A 888787108 386237 16739 SH DFND 1,2 16739 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 209983335 3754014 SH DFND 1,2 3754014 0 0 TRACTOR SUPPLY CO COM 892356106 997444 4116 SH DFND 1,2 4116 0 0 TRADEWEB MKTS INC CL A 892672106 5091116 52783 SH DFND 1,2 52783 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 105640658 380053 SH DFND 1,2 380053 0 0 TRANSDIGM GROUP INC COM 893641100 161648640 141751 SH DFND 1,2 141751 0 0 TRANSUNION COM 89400J107 510827952 6913461 SH DFND 1,2 6913461 0 0 TRAVELERS COMPANIES INC COM 89417E109 51966677 243869 SH DFND 1,2 243869 0 0 TRIMBLE INC COM 896239100 1687305 28314 SH DFND 1,2 28314 0 0 TRIP COM GROUP LTD ADS 89677Q107 24111053 593300 SH DFND 1,2 593300 0 0 TRUIST FINL CORP COM 89832Q109 111484496 3088847 SH DFND 1,2 3088847 0 0 TTEC HLDGS INC COM 89854H102 316861 33000 SH DFND 1,2 33000 0 0 TWILIO INC CL A 90138F102 9617310 169856 SH DFND 1,2 169856 0 0 TYLER TECHNOLOGIES INC COM 902252105 584868854 1486220 SH DFND 1,2 1486220 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 671060 10869 SH DFND 1,2 10869 0 0 UBER TECHNOLOGIES INC COM 90353T100 160935191 2257566 SH DFND 1,2 2257566 0 0 UDR INC COM 902653104 376836 10879 SH DFND 1,2 10879 0 0 UGI CORP NEW COM 902681105 213589 9400 SH DFND 1,2 9400 0 0 UIPATH INC CL A 90364P105 445004 21200 SH DFND 1,2 21200 0 0 ULTA BEAUTY INC COM 90384S303 53456249 110413 SH DFND 1,2 110413 0 0 UNION PAC CORP COM 907818108 64737657 284295 SH DFND 1,2 284295 0 0 UNITED PARCEL SERVICE INC CL B 911312106 56712942 412097 SH DFND 1,2 412097 0 0 UNITED RENTALS INC COM 911363109 88282559 132220 SH DFND 1,2 132220 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 25150511 118242 SH DFND 1,2 118242 0 0 UNITEDHEALTH GROUP INC COM 91324P102 442512356 966067 SH DFND 1,2 966067 0 0 UNITY SOFTWARE INC COM 91332U101 4779523 193329 SH DFND 1,2 193329 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12105038 71651 SH DFND 1,2 71651 0 0 UNUM GROUP COM 91529Y106 4531289 91200 SH DFND 1,2 91200 0 0 US BANCORP DEL COM NEW 902973304 2491446 60196 SH DFND 1,2 60196 0 0 V F CORP COM 918204108 937444 66000 SH DFND 1,2 66000 0 0 VAIL RESORTS INC COM 91879Q109 413183765 2002596 SH DFND 1,2 2002596 0 0 VALE S A SPONSORED ADS 91912E105 5154790 456700 SH DFND 1,2 456700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1415286 371900 SH DFND 1,2 371900 0 0 VEEVA SYS INC CL A COM 922475108 30947777 144260 SH DFND 1,2 144260 0 0 VENTAS INC COM 92276F100 704784 17482 SH DFND 1,2 17482 0 0 VERALTO CORP COM SHS 92338C103 12560495 153004 SH DFND 1,2 153004 0 0 VERISIGN INC COM 92343E102 44104066 251345 SH DFND 1,2 251345 0 0 VERISK ANALYTICS INC COM 92345Y106 26042708 119315 SH DFND 1,2 119315 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 287426505 7398013 SH DFND 1,2 7398013 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 119091823 307694 SH DFND 1,2 307694 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3478537 46000 SH DFND 1,2 46000 0 0 VIATRIS INC COM 92556V106 13823413 1250359 SH DFND 1,2 1250359 0 0 VICI PPTYS INC COM 925652109 1046429 37937 SH DFND 1,2 37937 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8620849 562569 SH DFND 1,2 562569 0 0 VISA INC COM CL A 92826C839 604805380 2340511 SH DFND 1,2 2340511 0 0 VISTRA CORP COM 92840M102 784723 12168 SH DFND 1,2 12168 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17819778 2162400 SH DFND 1,2 2162400 0 0 VULCAN MATLS CO COM 929160109 59214037 234322 SH DFND 1,2 234322 0 0 WABTEC COM 929740108 902272 6689 SH DFND 1,2 6689 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18279428 910179 SH DFND 1,2 910179 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2998327 370927 SH DFND 1,2 370927 0 0 WASTE CONNECTIONS INC COM 94106B101 127302530 799295 SH DFND 1,2 799295 0 0 WASTE MGMT INC DEL COM 94106L109 230909934 1169987 SH DFND 1,2 1169987 0 0 WATERS CORP COM 941848103 10733601 33676 SH DFND 1,2 33676 0 0 WATSCO INC COM 942622200 239983 600 SH DFND 1,2 600 0 0 WAYFAIR INC CL A 94419L101 3010604 47900 SH DFND 1,2 47900 0 0 WD 40 CO COM 929236107 422754454 1802435 SH DFND 1,2 1802435 0 0 WEC ENERGY GROUP INC COM 92939U106 55186997 725791 SH DFND 1,2 725791 0 0 WEIBO CORP SPONSORED ADR 948596101 5331655 633464 SH DFND 1,2 633464 0 0 WELLS FARGO CO NEW COM 949746101 448931917 8365191 SH DFND 1,2 8365191 0 0 WELLTOWER INC COM 95040Q104 1818360 21017 SH DFND 1,2 21017 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 856528218 2337698 SH DFND 1,2 2337698 0 0 WESTERN DIGITAL CORP. COM 958102105 9861185 156068 SH DFND 1,2 156068 0 0 WESTLAKE CORPORATION COM 960413102 276030 1951 SH DFND 1,2 1951 0 0 WESTROCK CO COM 96145D105 45907320 1002627 SH DFND 1,2 1002627 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 972928 29261 SH DFND 1,2 29261 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 71525317 1638839 SH DFND 1,2 1638839 0 0 WILLIAMS COS INC COM 969457100 11932794 330701 SH DFND 1,2 330701 0 0 WILLIAMS SONOMA INC COM 969904101 6909218 23500 SH DFND 1,2 23500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9650208 37899 SH DFND 1,2 37899 0 0 WIX COM LTD SHS M98068105 14293592 112286 SH DFND 1,2 112286 0 0 WK KELLOGG CO COM SHS 92942W107 842606 48405 SH DFND 1,2 48405 0 0 WOODWARD INC COM 980745103 456652 3200 SH DFND 1,2 3200 0 0 WORKDAY INC CL A 98138H101 39152757 155032 SH DFND 1,2 155032 0 0 WP CAREY INC COM 92936U109 488467 9347 SH DFND 1,2 9347 0 0 WYNN RESORTS LTD COM 983134107 319563 3376 SH DFND 1,2 3376 0 0 XCEL ENERGY INC COM 98389B100 66949457 1345217 SH DFND 1,2 1345217 0 0 XYLEM INC COM 98419M100 43924966 367061 SH DFND 1,2 367061 0 0 YUM BRANDS INC COM 988498101 58551895 456084 SH DFND 1,2 456084 0 0 YUM CHINA HLDGS INC COM 98850P109 21835426 592668 SH DFND 1,2 592668 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 613725979 2198859 SH DFND 1,2 2198859 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 336853 7458 SH DFND 1,2 7458 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1602090 170974 SH DFND 1,2 170974 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19175961 156918 SH DFND 1,2 156918 0 0 ZOETIS INC CL A 98978V103 42759054 272914 SH DFND 1,2 272914 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20228565 334203 SH DFND 1,2 334203 0 0 ZSCALER INC COM 98980G102 16999062 95307 SH DFND 1,2 95307 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2608271 134524 SH DFND 1,2 134524 0 0