The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,954,936 | 16,302 | SH | DFND | 16,302 | 0 | 0 | ||
| ABCAM PLC | ADS | 000380204 | 10,419,816 | 669,654 | SH | DFND | 1 | 669,654 | 0 | 0 | |
| ABCAM PLC | ADS | 000380204 | 5,568,644 | 357,882 | SH | DFND | 357,882 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256,879,396 | 962,672 | SH | DFND | 1 | 962,672 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,523,321 | 20,699 | SH | DFND | 20,699 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 134,498 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 805,000 | 10,516 | SH | DFND | 10,516 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 109,657,291 | 325,847 | SH | DFND | 1 | 325,847 | 0 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,711,589 | 11,029 | SH | DFND | 11,029 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 822,192 | 5,592 | SH | DFND | 5,592 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,447,084 | 42,053 | SH | DFND | 1 | 42,053 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,226,679 | 18,939 | SH | DFND | 1 | 18,939 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 769,079 | 11,874 | SH | DFND | 11,874 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 131,034,892 | 2,246,826 | SH | DFND | 2,246,826 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 10,213,996 | 653,905 | SH | DFND | 1 | 653,905 | 0 | 0 | |
| AFYA LTD | CL A COM | G01125106 | 5,268,657 | 337,302 | SH | DFND | 337,302 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 88,066,070 | 634,985 | SH | DFND | 1 | 634,985 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 3,335,772 | 24,052 | SH | DFND | 24,052 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 95,644,607 | 639,122 | SH | DFND | 1 | 639,122 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,415,490 | 69,599 | SH | DFND | 69,599 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 1,160,415 | 16,360 | SH | DFND | 16,360 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,925,392 | 6,246 | SH | DFND | 1 | 6,246 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 317,200 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 297,532 | 1,372 | SH | DFND | 1 | 1,372 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 528,782 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 342,123 | 52,223 | SH | DFND | 1 | 52,223 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 364,646 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 264,014 | 4,782 | SH | DFND | 4,782 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 901,520 | 36,872 | SH | DFND | 36,872 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,515,660 | 39,622 | SH | DFND | 1 | 39,622 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,755,079 | 19,780 | SH | DFND | 19,780 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 159,336,057 | 1,805,917 | SH | DFND | 1 | 1,805,917 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 36,299,763 | 411,422 | SH | DFND | 411,422 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 76,107 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,625,356 | 35,558 | SH | DFND | 35,558 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 20,795,796 | 247,569 | SH | DFND | 247,569 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 46,393,495 | 17,056,432 | SH | DFND | 1 | 17,056,432 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 13,340,353 | 4,904,241 | SH | DFND | 4,904,241 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 62,580,091 | 5,193,246 | SH | DFND | 5,193,246 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 1,583,296 | 17,418 | SH | DFND | 1 | 17,418 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 24,089 | 265 | SH | DFND | 265 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 6,063,228 | 65,513 | SH | DFND | 1 | 65,513 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 205,852 | 2,168 | SH | DFND | 2,168 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 401,289 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,719,849 | 57,062 | SH | DFND | 57,062 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 316,074 | 4,998 | SH | DFND | 1 | 4,998 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,133,830 | 17,929 | SH | DFND | 17,929 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,604,204 | 7,572 | SH | DFND | 7,572 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,431,514 | 42,196 | SH | DFND | 1 | 42,196 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,208,554 | 42,690 | SH | DFND | 42,690 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 285,753 | 3,753 | SH | DFND | 1 | 3,753 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 24,348,613 | 148,440 | SH | DFND | 148,440 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,580,161 | 132,861 | SH | DFND | 1 | 132,861 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,622,746 | 93,650 | SH | DFND | 93,650 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 95,968,245 | 397,236 | SH | DFND | 1 | 397,236 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 8,973,136 | 37,142 | SH | DFND | 37,142 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 135,963 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 1,501,300 | 5,002 | SH | DFND | 5,002 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 741,885 | 15,893 | SH | DFND | 15,893 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,491,244 | 57,656 | SH | DFND | 1 | 57,656 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 8,053,191 | 61,981 | SH | DFND | 61,981 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,717,866 | 48,448 | SH | DFND | 48,448 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 263,417,087 | 2,828,488 | SH | DFND | 1 | 2,828,488 | 0 | 0 | |
| APTIV PLC | SHS | G6095L109 | 3,118,737 | 33,488 | SH | DFND | 33,488 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 146,215 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 62,226,971 | 991,191 | SH | DFND | 991,191 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 517,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 463,800 | 3,822 | SH | DFND | 3,822 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 33,044 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 738,892 | 7,066 | SH | DFND | 7,066 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,000 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 397,941 | 3,182 | SH | DFND | 3,182 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 373,171 | 5,504 | SH | DFND | 5,504 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2,011,569 | 109,265 | SH | DFND | 1 | 109,265 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 4,393,160 | 238,629 | SH | DFND | 238,629 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 407,844 | 3,145 | SH | DFND | 3,145 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 134,315,447 | 1,198,496 | SH | DFND | 1 | 1,198,496 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 386,447 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,151,714 | 1,132,481 | SH | DFND | 1 | 1,132,481 | 0 | 0 | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,141,729 | 600,910 | SH | DFND | 600,910 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 609,146 | 247 | SH | DFND | 247 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,171,607 | 19,636 | SH | DFND | 19,636 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 414,650 | 19,661 | SH | DFND | 1 | 19,661 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 50,257 | 2,383 | SH | DFND | 2,383 | 0 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 14,731,112 | 2,410,984 | SH | DFND | 1 | 2,410,984 | 0 | 0 | |
| AZUL S A | SPONSR ADR PFD | 05501U106 | 4,033,168 | 660,093 | SH | DFND | 660,093 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 94,611,545 | 32,851,231 | SH | DFND | 1 | 32,851,231 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,971,998 | 2,768,055 | SH | DFND | 2,768,055 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 525,084 | 15,854 | SH | DFND | 1 | 15,854 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 259,992 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 2,252,896 | 24,868 | SH | DFND | 1 | 24,868 | 0 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 119,222 | 1,316 | SH | DFND | 1,316 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 736,605 | 16,182 | SH | DFND | 1 | 16,182 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 258,736 | 5,684 | SH | DFND | 5,684 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,180,099 | 228,040 | SH | DFND | 1 | 228,040 | 0 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 406,433 | 8,290 | SH | DFND | 8,290 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 70,619,759 | 4,110,593 | SH | DFND | 1 | 4,110,593 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 24,326,691 | 1,415,989 | SH | DFND | 1,415,989 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 5,390,756 | 858,684 | SH | DFND | 1 | 858,684 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 3,944,364 | 77,386 | SH | DFND | 1 | 77,386 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 332,879 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,043,956 | 127,569 | SH | DFND | 1 | 127,569 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,194 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,178,145 | 3,814 | SH | DFND | 3,814 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 47,746,172 | 769,479 | SH | DFND | 769,479 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 759,778 | 6,973 | SH | DFND | 1 | 6,973 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 1,154,416 | 18,695 | SH | DFND | 18,695 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 13,421,452 | 18,940 | SH | DFND | 18,940 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 20,674,070 | 108,531 | SH | DFND | 108,531 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,252,662 | 1,614 | SH | DFND | 1,614 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 593,893 | 8,788 | SH | DFND | 8,788 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 491,017 | 10,612 | SH | DFND | 10,612 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 630,786 | 8,767 | SH | DFND | 8,767 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,712 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,629,231 | 40,793 | SH | DFND | 40,793 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,793,397 | 123,220 | SH | DFND | 123,220 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 683,257 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,165,802 | 118,788 | SH | DFND | 1 | 118,788 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 674,012 | 11,831 | SH | DFND | 1 | 11,831 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 331,947 | 5,054 | SH | DFND | 1 | 5,054 | 0 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 217,829 | 306 | SH | DFND | 306 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 362,404 | 2,256 | SH | DFND | 2,256 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 99,341,441 | 4,382,644 | SH | DFND | 1 | 4,382,644 | 0 | 0 | |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,772,514 | 93,259 | SH | DFND | 1 | 93,259 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 5,641,235 | 101,582 | SH | DFND | 1 | 101,582 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 93,019 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,861,490 | 24,088 | SH | DFND | 1 | 24,088 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 27,157,661 | 228,613 | SH | DFND | 228,613 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 4,911,666 | 65,817 | SH | DFND | 1 | 65,817 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 391,672 | 5,251 | SH | DFND | 5,251 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 691,622 | 7,440 | SH | DFND | 1 | 7,440 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 374,815 | 4,032 | SH | DFND | 4,032 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 614,576 | 7,995 | SH | DFND | 7,995 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 232,568 | 5,638 | SH | DFND | 5,638 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,202,438 | 13,368 | SH | DFND | 13,368 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 1,653,651 | 9,260 | SH | DFND | 1 | 9,260 | 0 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 46,150,839 | 11,395,269 | SH | DFND | 1 | 11,395,269 | 0 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,500,888 | 3,086,639 | SH | DFND | 3,086,639 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 187,065 | 2,281 | SH | DFND | 1 | 2,281 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 236,599 | 2,885 | SH | DFND | 2,885 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,004,849 | 11,794 | SH | DFND | 11,794 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 471,340 | 5,468 | SH | DFND | 1 | 5,468 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 39,578,279 | 343,472 | SH | DFND | 1 | 343,472 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 1,539,934 | 13,364 | SH | DFND | 13,364 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 645,986 | 1,905 | SH | DFND | 1,905 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 107,596,818 | 852,860 | SH | DFND | 852,860 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 728,356 | 4,857 | SH | DFND | 1 | 4,857 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 695,703 | 3,876 | SH | DFND | 3,876 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 526,572 | 2,387 | SH | DFND | 1 | 2,387 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,149,105 | 5,209 | SH | DFND | 5,209 | 0 | 0 | ||
| CI FINL CORP | COM | 125491100 | 1,292,588 | 129,541 | SH | DFND | 1 | 129,541 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 1,736,884 | 5,242 | SH | DFND | 5,242 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,120,527 | 86,493 | SH | DFND | 1 | 86,493 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 4,374,924 | 91,833 | SH | DFND | 91,833 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 387,531 | 8,568 | SH | DFND | 1 | 8,568 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,897,127 | 41,944 | SH | DFND | 41,944 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 965,864 | 24,533 | SH | DFND | 1 | 24,533 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 5,785,542 | 50,697 | SH | DFND | 1 | 50,697 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,265,068 | 7,523 | SH | DFND | 1 | 7,523 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 10,890,042 | 64,760 | SH | DFND | 64,760 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 82,417,535 | 1,301,398 | SH | DFND | 1 | 1,301,398 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 88,351,247 | 5,501,323 | SH | DFND | 1 | 5,501,323 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 26,617,603 | 1,657,385 | SH | DFND | 1,657,385 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 902,244 | 14,184 | SH | DFND | 1 | 14,184 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 15,748,055 | 247,572 | SH | DFND | 247,572 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,373,348 | 20,232 | SH | DFND | 1 | 20,232 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 510,478 | 8,926 | SH | DFND | 8,926 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 14,891,074 | 188,997 | SH | DFND | 188,997 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 917,368 | 26,233 | SH | DFND | 26,233 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,181,016 | 486,024 | SH | DFND | 1 | 486,024 | 0 | 0 | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,056,304 | 232,950 | SH | DFND | 1 | 232,950 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,108,610 | 9,395 | SH | DFND | 9,395 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 289,919 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 256,547 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 3,796,431 | 62,349 | SH | DFND | 1 | 62,349 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 3,463,789 | 179,378 | SH | DFND | 1 | 179,378 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 223,580 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 541,368 | 20,870 | SH | DFND | 20,870 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 630,883 | 1,382 | SH | DFND | 1 | 1,382 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 345,946 | 14,080 | SH | DFND | 14,080 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,000,725 | 39,570 | SH | DFND | 39,570 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 2,674,956 | 19,721 | SH | DFND | 1 | 19,721 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 425,096 | 3,134 | SH | DFND | 3,134 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 3,943,614 | 47,970 | SH | DFND | 1 | 47,970 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 213,700 | 6,898 | SH | DFND | 6,898 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 1,724,713 | 42,850 | SH | DFND | 42,850 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 479,976 | 1,981 | SH | DFND | 1 | 1,981 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 373 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,853,922 | 19,894 | SH | DFND | 19,894 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 81,845,177 | 308,361 | SH | DFND | 1 | 308,361 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 3,680,314 | 13,866 | SH | DFND | 13,866 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 240,512 | 3,221 | SH | DFND | 3,221 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,496,241 | 5,822 | SH | DFND | 5,822 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 423,758 | 10,536 | SH | DFND | 10,536 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 366,980 | 11,168 | SH | DFND | 11,168 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 724,961 | 10,399 | SH | DFND | 10,399 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 19,741,557 | 1,741,661 | SH | DFND | 1 | 1,741,661 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,172,108 | 103,407 | SH | DFND | 103,407 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,142,317 | 252,520 | SH | DFND | 1 | 252,520 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 209,373 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 66,612 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 261,934 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 815,095 | 8,129 | SH | DFND | 1 | 8,129 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 569,534 | 5,680 | SH | DFND | 5,680 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 687,549 | 7,028 | SH | DFND | 7,028 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 239,525 | 4,322 | SH | DFND | 4,322 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 79,100,425 | 321,220 | SH | DFND | 1 | 321,220 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 272,599 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,319,757 | 16,401 | SH | DFND | 1 | 16,401 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 204,239 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 300,591 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 126,381 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 528,526 | 33,707 | SH | DFND | 1 | 33,707 | 0 | 0 | |
| DOW INC | COM | 260557103 | 156,058 | 3,097 | SH | DFND | 1 | 3,097 | 0 | 0 | |
| DOW INC | COM | 260557103 | 429,172 | 8,517 | SH | DFND | 8,517 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 627,518 | 6,093 | SH | DFND | 1 | 6,093 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 355,418 | 3,451 | SH | DFND | 3,451 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 470,686 | 38,392 | SH | DFND | 38,392 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 667,221 | 9,722 | SH | DFND | 1 | 9,722 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 382,406 | 5,572 | SH | DFND | 5,572 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 295,263 | 11,142 | SH | DFND | 1 | 11,142 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 1,405,089 | 9,490 | SH | DFND | 9,490 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 472,841 | 5,806 | SH | DFND | 5,806 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 5,905,806 | 40,573 | SH | DFND | 1 | 40,573 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 2,964,329 | 20,365 | SH | DFND | 20,365 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 309,435 | 25,322 | SH | DFND | 25,322 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 2,768,538 | 330,844 | SH | DFND | 1 | 330,844 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 327,442 | 2,680 | SH | DFND | 2,680 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 218,971,504 | 426,870 | SH | DFND | 1 | 426,870 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 3,034,218 | 5,915 | SH | DFND | 5,915 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,440,279 | 62,387 | SH | DFND | 1 | 62,387 | 0 | 0 | |
| ENDAVA PLC | ADS | 29260V105 | 586,296 | 7,664 | SH | DFND | 7,664 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 1,642,811 | 115,502 | SH | DFND | 1 | 115,502 | 0 | 0 | |
| ENI S P A | SPONSORED ADR | 26874R108 | 116,246 | 8,173 | SH | DFND | 8,173 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 373,859 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 11,550,152 | 49,992 | SH | DFND | 49,992 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 583,876 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 472,618 | 3,649 | SH | DFND | 3,649 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 80,974,722 | 247,070 | SH | DFND | 1 | 247,070 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 2,875,919 | 8,775 | SH | DFND | 8,775 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 267,629 | 7,911 | SH | DFND | 1 | 7,911 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 432,314 | 12,779 | SH | DFND | 12,779 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 584,441 | 3,007 | SH | DFND | 3,007 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 5,075,172 | 7,748 | SH | DFND | 7,748 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,345,703 | 37,476 | SH | DFND | 1 | 37,476 | 0 | 0 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 423,802 | 63,254 | SH | DFND | 1 | 63,254 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 329,751 | 5,589 | SH | DFND | 5,589 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 5,013,798 | 105,045 | SH | DFND | 1 | 105,045 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 1,998,406 | 9,430 | SH | DFND | 9,430 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 2,056,238 | 32,675 | SH | DFND | 1 | 32,675 | 0 | 0 | |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 16,184,203 | 408,692 | SH | DFND | 1 | 408,692 | 0 | 0 | |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,315,666 | 134,234 | SH | DFND | 134,234 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 131,591,472 | 3,043,985 | SH | DFND | 1 | 3,043,985 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 127,546 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,384,956 | 15,810 | SH | DFND | 15,810 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,549,658 | 10,529 | SH | DFND | 10,529 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 918,137 | 8,324 | SH | DFND | 1 | 8,324 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 18,671,474 | 169,279 | SH | DFND | 169,279 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 1,205,012 | 9,398 | SH | DFND | 1 | 9,398 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 62,990 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 189,371 | 472 | SH | DFND | 472 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 539,172 | 3,113 | SH | DFND | 3,113 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 206,772,845 | 1,638,348 | SH | DFND | 1 | 1,638,348 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 110,705,621 | 1,631,623 | SH | DFND | 1 | 1,631,623 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,730,718 | 25,508 | SH | DFND | 25,508 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 75,550,225 | 619,823 | SH | DFND | 1 | 619,823 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 309,601 | 7,382 | SH | DFND | 7,382 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 211,540 | 2,093 | SH | DFND | 2,093 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 365,340 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,108,141 | 6,033 | SH | DFND | 6,033 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 28,388,511 | 1,322,857 | SH | DFND | 1,322,857 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 336,572 | 28,940 | SH | DFND | 28,940 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 61,541 | 16,370 | SH | DFND | 1 | 16,370 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 241,290 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 306,509 | 5,367 | SH | DFND | 5,367 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 73,674,856 | 1,938,812 | SH | DFND | 1 | 1,938,812 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,235,010 | 690,395 | SH | DFND | 690,395 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 334,470 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,590,523 | 8,436 | SH | DFND | 8,436 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 959,007 | 2,853 | SH | DFND | 2,853 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 557,751 | 2,248 | SH | DFND | 1 | 2,248 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,148,005 | 4,627 | SH | DFND | 4,627 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 251,370 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,234,588 | 36,700 | SH | DFND | 36,700 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 1,397,703 | 252,293 | SH | DFND | 1 | 252,293 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 258 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,499,847 | 40,767 | SH | DFND | 40,767 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 130,631,921 | 1,315,263 | SH | DFND | 1 | 1,315,263 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 1,442,027 | 14,519 | SH | DFND | 14,519 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 238,778,288 | 1,419,947 | SH | DFND | 1 | 1,419,947 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | 2,643,139 | 15,718 | SH | DFND | 15,718 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 324,800 | 6,366 | SH | DFND | 1 | 6,366 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 36,495,082 | 1,276,344 | SH | DFND | 1 | 1,276,344 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 254,661,176 | 5,965,359 | SH | DFND | 1 | 5,965,359 | 0 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 936,000 | 117,000 | SH | DFND | 117,000 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 136,191 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 566,981 | 7,477 | SH | DFND | 7,477 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 200,723 | 3,290 | SH | DFND | 3,290 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 92,797,371 | 1,680,163 | SH | DFND | 1 | 1,680,163 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,045,807 | 322,260 | SH | DFND | 322,260 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,027,862 | 53,340 | SH | DFND | 53,340 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 465,299 | 18,560 | SH | DFND | 18,560 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 330,853,967 | 4,142,406 | SH | DFND | 1 | 4,142,406 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 3,340,802 | 41,828 | SH | DFND | 41,828 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 459,922 | 3,243 | SH | DFND | 3,243 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 795,478 | 49,842 | SH | DFND | 49,842 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 972,533 | 3,079 | SH | DFND | 3,079 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 509,820 | 2,379 | SH | DFND | 2,379 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 284,383 | 7,216 | SH | DFND | 7,216 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 352,160 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 734,443 | 145,380 | SH | DFND | 1 | 145,380 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 721,676 | 1,409 | SH | DFND | 1,409 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 35,213,140 | 2,005,320 | SH | DFND | 1 | 2,005,320 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 6,010,337 | 274,570 | SH | DFND | 274,570 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 173,975,545 | 895,627 | SH | DFND | 1 | 895,627 | 0 | 0 | |
| ICON PLC | SHS | G4705A100 | 265,928 | 1,369 | SH | DFND | 1,369 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 31,223 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 667,318 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 577,843 | 34,273 | SH | DFND | 34,273 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 8,977,848 | 493,634 | SH | DFND | 1 | 493,634 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 976,245 | 36,937 | SH | DFND | 36,937 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 202,606,222 | 1,974,912 | SH | DFND | 1 | 1,974,912 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,050,719 | 29,737 | SH | DFND | 29,737 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,237,705 | 21,344 | SH | DFND | 1 | 21,344 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 115,743 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,956,518 | 160,900 | SH | DFND | 160,900 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 77,949,089 | 200,270 | SH | DFND | 1 | 200,270 | 0 | 0 | |
| INTUIT | COM | 461202103 | 4,817,376 | 12,377 | SH | DFND | 12,377 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,574,477 | 53,120 | SH | DFND | 53,120 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 775,923 | 22,432 | SH | DFND | 1 | 22,432 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 79,073 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 55,223 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,304,493 | 151,042 | SH | DFND | 1 | 151,042 | 0 | 0 | |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 10,204,846 | 197,157 | SH | DFND | 1 | 197,157 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 232,010,314 | 49,259,090 | SH | DFND | 1 | 49,259,090 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11,371,174 | 2,414,262 | SH | DFND | 2,414,262 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,826 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 569,520 | 3,224 | SH | DFND | 3,224 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 431,040 | 6,735 | SH | DFND | 6,735 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,057,748 | 22,802 | SH | DFND | 1 | 22,802 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 839,868 | 6,263 | SH | DFND | 6,263 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 79,584,159 | 465,214 | SH | DFND | 1 | 465,214 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,190,113 | 18,648 | SH | DFND | 18,648 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 257,111 | 1,894 | SH | DFND | 1,894 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,201,150 | 121,745 | SH | DFND | 1 | 121,745 | 0 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,566,371 | 47,351 | SH | DFND | 1 | 47,351 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 1,013,834 | 2,689 | SH | DFND | 2,689 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 41,083,393 | 2,740,720 | SH | DFND | 2,740,720 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 181,770 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 723,417 | 17,770 | SH | DFND | 17,770 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 699,416 | 15,689 | SH | DFND | 15,689 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 74,460,477 | 357,622 | SH | DFND | 1 | 357,622 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 133,517 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 163,188 | 693 | SH | DFND | 693 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 755,279 | 1,797 | SH | DFND | 1,797 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 216,363 | 4,501 | SH | DFND | 1 | 4,501 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 83,352,058 | 335,948 | SH | DFND | 1 | 335,948 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,119,239 | 12,572 | SH | DFND | 12,572 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 473,881 | 4,505 | SH | DFND | 4,505 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 549,697 | 6,074 | SH | DFND | 6,074 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 61,198,911 | 3,232,906 | SH | DFND | 3,232,906 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,758,391 | 811,034 | SH | DFND | 1 | 811,034 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 83,252,887 | 4,284,760 | SH | DFND | 4,284,760 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 6,741,700 | 18,428 | SH | DFND | 1 | 18,428 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 607,660 | 1,661 | SH | DFND | 1,661 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 91,257,010 | 279,775 | SH | DFND | 1 | 279,775 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 118,869,777 | 364,430 | SH | DFND | 364,430 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 6,052,261 | 113,317 | SH | DFND | 1 | 113,317 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 955,953 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 210,046 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 137,103 | 26,265 | SH | DFND | 26,265 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,910,491 | 71,185 | SH | DFND | 71,185 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 129,909,789 | 895,559 | SH | DFND | 1 | 895,559 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 436,839 | 24,491 | SH | DFND | 1 | 24,491 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 558,314 | 31,301 | SH | DFND | 31,301 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 607,749 | 22,451 | SH | DFND | 22,451 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 227,193 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 955,096 | 8,206 | SH | DFND | 8,206 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 193,800 | 13,543 | SH | DFND | 13,543 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 45,858 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 500,122 | 3,359 | SH | DFND | 3,359 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 362,070 | 2,188 | SH | DFND | 1 | 2,188 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,133,313 | 30,597 | SH | DFND | 30,597 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 221,122 | 4,738 | SH | DFND | 4,738 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 472,217 | 1,358 | SH | DFND | 1 | 1,358 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,032,696 | 14,473 | SH | DFND | 14,473 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 998,779 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 3,556,138 | 9,480 | SH | DFND | 1 | 9,480 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 332,731 | 887 | SH | DFND | 887 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,399 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 898,443 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 8,165,370 | 9,649 | SH | DFND | 1 | 9,649 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,578,597 | 14,228 | SH | DFND | 1 | 14,228 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 27,075,683 | 244,035 | SH | DFND | 244,035 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,053,241 | 17,062 | SH | DFND | 1 | 17,062 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 9,331,404 | 77,542 | SH | DFND | 77,542 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 576,572 | 7,967 | SH | DFND | 1 | 7,967 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 234,777 | 7,002 | SH | DFND | 1 | 7,002 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 544,648 | 7,753 | SH | DFND | 7,753 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 216,879,298 | 904,342 | SH | DFND | 1 | 904,342 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 20,998,399 | 87,559 | SH | DFND | 87,559 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 474,187 | 13,525 | SH | DFND | 13,525 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 252,905 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 320,664 | 3,137 | SH | DFND | 3,137 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,185,490 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 52,175 | 158 | SH | DFND | 158 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,491,037 | 320,090 | SH | DFND | 320,090 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,133 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 331,717 | 4,977 | SH | DFND | 4,977 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 205,622 | 738 | SH | DFND | 738 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 230,829 | 2,715 | SH | DFND | 1 | 2,715 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 481,553 | 5,664 | SH | DFND | 5,664 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 79,421,171 | 366,689 | SH | DFND | 1 | 366,689 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 3,300,615 | 15,239 | SH | DFND | 15,239 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 917,322 | 20,910 | SH | DFND | 20,910 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,452,454 | 5,636 | SH | DFND | 1 | 5,636 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 439,120 | 944 | SH | DFND | 1 | 944 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 559,134 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 4,681,473 | 79,347 | SH | DFND | 1 | 79,347 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,728,943 | 346,556 | SH | DFND | 1 | 346,556 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 83,760,542 | 1,365,290 | SH | DFND | 1 | 1,365,290 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 3,144,065 | 51,248 | SH | DFND | 51,248 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 217,477 | 3,621 | SH | DFND | 1 | 3,621 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 177,057 | 2,948 | SH | DFND | 2,948 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 11,616,798 | 39,395 | SH | DFND | 39,395 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 1,217,772 | 66,436 | SH | DFND | 66,436 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,331,323 | 28,206 | SH | DFND | 1 | 28,206 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 514,389 | 116,270 | SH | DFND | 1 | 116,270 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 369,512 | 4,420 | SH | DFND | 4,420 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 432,937 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 981,088 | 35,780 | SH | DFND | 1 | 35,780 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 262,547 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,858,294 | 861,850 | SH | DFND | 861,850 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 14,091,035 | 57,183 | SH | DFND | 57,183 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 239,100 | 2,702 | SH | DFND | 2,702 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 280,989 | 515 | SH | DFND | 515 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 730,492 | 22,957 | SH | DFND | 22,957 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 223,550 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 4,334,448 | 59,369 | SH | DFND | 1 | 59,369 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 660,217 | 9,043 | SH | DFND | 9,043 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,401,993 | 23,279 | SH | DFND | 1 | 23,279 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,863,139 | 12,749 | SH | DFND | 12,749 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 846,093 | 5,354 | SH | DFND | 1 | 5,354 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 90,735,611 | 574,167 | SH | DFND | 574,167 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 26,723 | 15,270 | SH | DFND | 15,270 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 220,906 | 3,507 | SH | DFND | 3,507 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 814,053 | 13,052 | SH | DFND | 1 | 13,052 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 20,967,618 | 256,516 | SH | DFND | 1 | 256,516 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 13,654,013 | 167,042 | SH | DFND | 167,042 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,247,352 | 406,926 | SH | DFND | 406,926 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,600,656 | 20,440 | SH | DFND | 1 | 20,440 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 1,191,044 | 13,963 | SH | DFND | 13,963 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 560,582 | 48,326 | SH | DFND | 1 | 48,326 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 180,818 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 482,182 | 4,872 | SH | DFND | 4,872 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 757,423 | 5,428 | SH | DFND | 5,428 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 3,754,393 | 144,012 | SH | DFND | 1 | 144,012 | 0 | 0 | |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | 759,062 | 96,450 | SH | DFND | 96,450 | 0 | 0 | ||
| PAYCOR HCM INC | COM | 70435P102 | 247,441 | 10,112 | SH | DFND | 10,112 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 901,218 | 12,654 | SH | DFND | 1 | 12,654 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,073,143 | 15,068 | SH | DFND | 15,068 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 2,017,528 | 59,435 | SH | DFND | 1 | 59,435 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 4,188,493 | 93,119 | SH | DFND | 1 | 93,119 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 540 | 12 | SH | DFND | 12 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 972,493 | 5,383 | SH | DFND | 1 | 5,383 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 536,922 | 2,972 | SH | DFND | 2,972 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 78,616,306 | 560,664 | SH | DFND | 1 | 560,664 | 0 | 0 | |
| PERKINELMER INC | COM | 714046109 | 2,977,712 | 21,236 | SH | DFND | 21,236 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 83,392,867 | 2,446,256 | SH | DFND | 2,446,256 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30,513,432 | 2,865,111 | SH | DFND | 1 | 2,865,111 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,780,755 | 824,484 | SH | DFND | 824,484 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,941,381 | 57,404 | SH | DFND | 1 | 57,404 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 8,242,005 | 160,851 | SH | DFND | 160,851 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 302,078 | 18,578 | SH | DFND | 18,578 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 165,697,368 | 1,637,164 | SH | DFND | 1 | 1,637,164 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 320,734 | 3,169 | SH | DFND | 3,169 | 0 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 309,224 | 21,370 | SH | DFND | 21,370 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 822,291 | 33,867 | SH | DFND | 1 | 33,867 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 140,168 | 5,773 | SH | DFND | 5,773 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 421,608 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 333,095 | 2,109 | SH | DFND | 2,109 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 2,503,220 | 51,306 | SH | DFND | 1 | 51,306 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 2,740,017 | 9,063 | SH | DFND | 1 | 9,063 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 11,455,719 | 172,734 | SH | DFND | 172,734 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 150,776 | 99,195 | SH | DFND | 1 | 99,195 | 0 | 0 | |
| PRIMO WATER CORPORATION | COM | 74167P108 | 562,360 | 36,223 | SH | DFND | 1 | 36,223 | 0 | 0 | |
| PRIMO WATER CORPORATION | COM | 74167P108 | 3,219,888 | 207,200 | SH | DFND | 207,200 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 269,322 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 80,283,226 | 618,944 | SH | DFND | 1 | 618,944 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 6,680,718 | 59,263 | SH | DFND | 59,263 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 282,566 | 2,841 | SH | DFND | 1 | 2,841 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 10,999,985 | 91,636 | SH | DFND | 1 | 91,636 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 5,703,701 | 47,515 | SH | DFND | 47,515 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 2,375,731 | 8,479 | SH | DFND | 8,479 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 107,473,156 | 1,754,091 | SH | DFND | 1 | 1,754,091 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 557,879 | 12,253 | SH | DFND | 12,253 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 207,430,525 | 4,159,425 | SH | DFND | 1 | 4,159,425 | 0 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 7,131,809 | 143,008 | SH | DFND | 143,008 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,210,549 | 11,011 | SH | DFND | 1 | 11,011 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 297,278 | 2,704 | SH | DFND | 2,704 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 65,774,010 | 461,572 | SH | DFND | 1 | 461,572 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 313,036 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 437,892 | 4,339 | SH | DFND | 4,339 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,064,863 | 16,788 | SH | DFND | 16,788 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 903,750 | 14,460 | SH | DFND | 14,460 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,479,294 | 114,318 | SH | DFND | 1 | 114,318 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,957,388 | 4,099 | SH | DFND | 4,099 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 76,000,211 | 448,882 | SH | DFND | 1 | 448,882 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 2,757,891 | 16,289 | SH | DFND | 16,289 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 5,856,662 | 45,404 | SH | DFND | 1 | 45,404 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,164,840 | 18,010 | SH | DFND | 1 | 18,010 | 0 | 0 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 997,736 | 66,383 | SH | DFND | 66,383 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 982,974 | 17,990 | SH | DFND | 17,990 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 260,367 | 7,355 | SH | DFND | 7,355 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 170,002,613 | 2,425,440 | SH | DFND | 1 | 2,425,440 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,846,356 | 197,547 | SH | DFND | 197,547 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 428,842 | 7,424 | SH | DFND | 7,424 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 392,965 | 8,396 | SH | DFND | 1 | 8,396 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,229,585 | 12,103 | SH | DFND | 1 | 12,103 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 316,755 | 2,729 | SH | DFND | 2,729 | 0 | 0 | ||
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | 9,840,164 | 104,659 | SH | DFND | 1 | 104,659 | 0 | 0 | |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | 74,276 | 790 | SH | DFND | 790 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,365,335 | 125,272 | SH | DFND | 125,272 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,162,912 | 14,220 | SH | DFND | 14,220 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 79,067,611 | 236,065 | SH | DFND | 1 | 236,065 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 3,520,554 | 10,511 | SH | DFND | 10,511 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 331,894 | 8,702 | SH | DFND | 1 | 8,702 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,756,281 | 20,788 | SH | DFND | 20,788 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 1,853,698 | 17,964 | SH | DFND | 1 | 17,964 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 190,267,334 | 1,843,862 | SH | DFND | 1,843,862 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 560,059 | 1,998 | SH | DFND | 1,998 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,084,329 | 20,283 | SH | DFND | 20,283 | 0 | 0 | ||
| SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,618,215 | 85,423 | SH | DFND | 1 | 85,423 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,674,941 | 20,117 | SH | DFND | 20,117 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 5,108,305 | 98,180 | SH | DFND | 1 | 98,180 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 410,154 | 7,665 | SH | DFND | 1 | 7,665 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 173,786,257 | 1,124,539 | SH | DFND | 1 | 1,124,539 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 5,820,482 | 84,184 | SH | DFND | 1 | 84,184 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 906,999 | 2,336 | SH | DFND | 1 | 2,336 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,265,372 | 3,259 | SH | DFND | 3,259 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,436,298 | 153,974 | SH | DFND | 1 | 153,974 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 271,233,946 | 9,646,005 | SH | DFND | 1 | 9,646,005 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 1,580,880 | 40,540 | SH | DFND | 40,540 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 289,543 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 3,264 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 7,705,429 | 221,992 | SH | DFND | 221,992 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 89,448 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 200,252 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,093,494 | 17,820 | SH | DFND | 17,820 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 481,440 | 5,283 | SH | DFND | 1 | 5,283 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 108,809 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 4,414,406 | 77,121 | SH | DFND | 1 | 77,121 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1,921,011 | 12,123 | SH | DFND | 1 | 12,123 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,919,753 | 24,045 | SH | DFND | 1 | 24,045 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 345,858 | 10,272 | SH | DFND | 1 | 10,272 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 791,952 | 23,521 | SH | DFND | 23,521 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 774,916 | 4,568 | SH | DFND | 1 | 4,568 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 474,215 | 9,109 | SH | DFND | 9,109 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 362,477 | 3,654 | SH | DFND | 3,654 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 5,379,650 | 29,128 | SH | DFND | 1 | 29,128 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 252,471 | 1,367 | SH | DFND | 1,367 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 2,468,642 | 42,293 | SH | DFND | 1 | 42,293 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 2,544,256 | 17,792 | SH | DFND | 17,792 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,746,218 | 37,618 | SH | DFND | 1 | 37,618 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,239,505 | 39,074 | SH | DFND | 1 | 39,074 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 15,217,709 | 479,721 | SH | DFND | 479,721 | 0 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | 37,754,622 | 4,085,998 | SH | DFND | 1 | 4,085,998 | 0 | 0 | |
| SUZANO S A | SPON ADS | 86959K105 | 10,010,385 | 1,083,375 | SH | DFND | 1,083,375 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 118,592 | 3,609 | SH | DFND | 1 | 3,609 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 501,312 | 15,256 | SH | DFND | 15,256 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 108,384,001 | 2,126,581 | SH | DFND | 1 | 2,126,581 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,049,174 | 381,409 | SH | DFND | 381,409 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 699,129 | 6,714 | SH | DFND | 6,714 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 304,801 | 16,990 | SH | DFND | 16,990 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 276,022 | 1,852 | SH | DFND | 1,852 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 724,013 | 18,160 | SH | DFND | 1 | 18,160 | 0 | 0 | |
| TDCX INC | ADS | 87190U100 | 13,737,244 | 1,109,632 | SH | DFND | 1 | 1,109,632 | 0 | 0 | |
| TDCX INC | ADS | 87190U100 | 2,437,226 | 196,868 | SH | DFND | 196,868 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 228,567 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 545,434 | 14,418 | SH | DFND | 1 | 14,418 | 0 | 0 | |
| TELEFONICA S A | SPONSORED ADR | 879382208 | 37,103 | 10,393 | SH | DFND | 10,393 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 1,305,197 | 67,630 | SH | DFND | 1 | 67,630 | 0 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 294,889,370 | 13,296,302 | SH | DFND | 1 | 13,296,302 | 0 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 3,378,489 | 96,089 | SH | DFND | 96,089 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 28,804,754 | 3,478,835 | SH | DFND | 1 | 3,478,835 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,863,299 | 587,355 | SH | DFND | 587,355 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 131,433 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,213,693 | 9,853 | SH | DFND | 9,853 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 4,467,641 | 30,771 | SH | DFND | 1 | 30,771 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 21,464,887 | 129,917 | SH | DFND | 129,917 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 238,313 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 85,235 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
| TFI INTL INC | COM | 87241L109 | 78,735,530 | 786,107 | SH | DFND | 786,107 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 191,810,834 | 348,310 | SH | DFND | 1 | 348,310 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,068,995 | 5,573 | SH | DFND | 5,573 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 476,973 | 4,181 | SH | DFND | 1 | 4,181 | 0 | 0 | |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | 458,122 | 44,958 | SH | DFND | 44,958 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,198,545 | 389,159 | SH | DFND | 1 | 389,159 | 0 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,115,329 | 17,966 | SH | DFND | 17,966 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 74,353,522 | 2,671,704 | SH | DFND | 1 | 2,671,704 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 2,903,142 | 104,317 | SH | DFND | 104,317 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 343,480 | 5,290 | SH | DFND | 5,290 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 997,940 | 111,574 | SH | DFND | 1 | 111,574 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 241,131 | 4,249 | SH | DFND | 4,249 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 907,264 | 4,839 | SH | DFND | 1 | 4,839 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 152,617 | 814 | SH | DFND | 814 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,075,380 | 48,231 | SH | DFND | 1 | 48,231 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1,381,265 | 22,189 | SH | DFND | 22,189 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 1,929,916 | 49,830 | SH | DFND | 49,830 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 420,287 | 896 | SH | DFND | 896 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 332,659,456 | 6,580,047 | SH | DFND | 1 | 6,580,047 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 175,983,857 | 3,481,060 | SH | DFND | 3,481,060 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 13,530,989 | 65,345 | SH | DFND | 65,345 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 88,104,708 | 247,889 | SH | DFND | 1 | 247,889 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 3,518,658 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,545,282 | 317,902 | SH | DFND | 1 | 317,902 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,970,068 | 5,602 | SH | DFND | 5,602 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 324,764 | 7,447 | SH | DFND | 7,447 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 633,539 | 4,994 | SH | DFND | 4,994 | 0 | 0 | ||
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 349,103 | 10,689 | SH | DFND | 1 | 10,689 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 2,769,674 | 61,480 | SH | DFND | 61,480 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 320,990 | 20,150 | SH | DFND | 20,150 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 725,968 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,247,359 | 107,801 | SH | DFND | 107,801 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82,304,610 | 285,008 | SH | DFND | 1 | 285,008 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,671,838 | 12,715 | SH | DFND | 12,715 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 56 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 887,306 | 79,722 | SH | DFND | 79,722 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 2,693,412 | 83,130 | SH | DFND | 1 | 83,130 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 3,654,493 | 112,793 | SH | DFND | 112,793 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,710,645 | 13,047 | SH | DFND | 1 | 13,047 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 3,162,938 | 15,224 | SH | DFND | 15,224 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 288,932 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 278,769 | 2,793 | SH | DFND | 2,793 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,489,556 | 1,001,008 | SH | DFND | 1,001,008 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 5,962,284 | 44,978 | SH | DFND | 1 | 44,978 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 5,947,321 | 37,910 | SH | DFND | 1 | 37,910 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,521,352 | 37,758 | SH | DFND | 1 | 37,758 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 693,177 | 16,788 | SH | DFND | 1 | 16,788 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 28,493,568 | 690,084 | SH | DFND | 690,084 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,364,358 | 20,814 | SH | DFND | 20,814 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 217,406 | 9,607 | SH | DFND | 9,607 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,119,250 | 70,893 | SH | DFND | 70,893 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 910,211 | 66,101 | SH | DFND | 66,101 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 175,905 | 5,003 | SH | DFND | 1 | 5,003 | 0 | 0 | |
| WESTROCK CO | COM | 96145D105 | 747,185 | 21,251 | SH | DFND | 21,251 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 1,510,162 | 9,228 | SH | DFND | 9,228 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 293,812 | 2,077 | SH | DFND | 2,077 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25,158,102 | 17,788 | SH | DFND | 17,788 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,106,780 | 94,431 | SH | DFND | 1 | 94,431 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 47,818,080 | 195,511 | SH | DFND | 195,511 | 0 | 0 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 4,784,522 | 59,814 | SH | DFND | 1 | 59,814 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 17,637,795 | 159,517 | SH | DFND | 1 | 159,517 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 6,106,228 | 55,225 | SH | DFND | 55,225 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 326,732 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | |
| ZIPRECRUITER INC | CL A | 98980B103 | 1,295,505 | 78,898 | SH | DFND | 1 | 78,898 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 463,098 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 294,272 | 2,008 | SH | DFND | 2,008 | 0 | 0 | ||
