0001434819-20-000014.txt : 20201112
0001434819-20-000014.hdr.sgml : 20201112
20201112113220
ACCESSION NUMBER: 0001434819-20-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: APG Asset Management N.V.
CENTRAL INDEX KEY: 0001434819
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: 201304828
BUSINESS ADDRESS:
STREET 1: GUSTAV MAHLERPLEIN 3
STREET 2: 1082 MS
CITY: AMSTERDAM
STATE: P7
ZIP: 00000
BUSINESS PHONE: 917-368-3500
MAIL ADDRESS:
STREET 1: GUSTAV MAHLERPLEIN 3
STREET 2: 1082 MS
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
13F-HR
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false
false
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0001434819
XXXXXXXX
09-30-2020
09-30-2020
APG Asset Management N.V.
Gustav Mahlerplein 3
1082 MS
Amsterdam
P7
00000
13F COMBINATION REPORT
028-13074
0001323255
028-11397
APG Asset Management US Inc.
N
Evan Gordon
Chief Compliance Officer
917 368 3566
Evan Gordon
New York
NY
11-4-2020
2
987
57774526
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
360 DIGITECH INC
AMERICAN DEP
88557W101
15718
1543688
SH
DFND
1,2
1543688
0
0
3M CO
COM
88579Y101
121119
886688
SH
DFND
1,2
886688
0
0
51JOB INC
SPONSORED ADS
316827104
499
7500
SH
DFND
1,2
7500
0
0
AARONS INC
COM PAR $0.50
002535300
585
12100
SH
DFND
1,2
12100
0
0
ABBOTT LABS
COM
002824100
190217
2049603
SH
DFND
1,2
2049603
0
0
ABBVIE INC
COM
00287Y109
126409
1692351
SH
DFND
1,2
1692351
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
490
41208
SH
DFND
1,2
41208
0
0
ABIOMED INC
COM
003654100
25970
109917
SH
DFND
1,2
109917
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
440
17500
SH
DFND
1,2
17500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
291769
1513974
SH
DFND
1,2
1513974
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
238362
3452941
SH
DFND
1,2
3452941
0
0
ACUITY BRANDS INC
COM
00508Y102
4150
47549
SH
DFND
1,2
47549
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
239094
571689
SH
DFND
1,2
571689
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
17583
134327
SH
DFND
1,2
134327
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
77300
1105567
SH
DFND
1,2
1105567
0
0
AERCAP HOLDINGS NV
SHS
N00985106
42300
1969146
SH
DFND
1,2
1969146
0
0
AES CORP
COM
00130H105
5715
370025
SH
DFND
1,2
370025
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1652
28335
SH
DFND
1,2
28335
0
0
AFLAC INC
COM
001055102
148895
4803343
SH
DFND
1,2
4803343
0
0
AGCO CORP
COM
001084102
3996
63099
SH
DFND
1,2
63099
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
24131
280332
SH
DFND
1,2
280332
0
0
AGNC INVT CORP
COM
00123Q104
11537
972579
SH
DFND
1,2
972579
0
0
AGNICO EAGLE MINES LTD
COM
008474108
120600
1778341
SH
DFND
1,2
1778341
0
0
AIR PRODS & CHEMS INC
COM
009158106
163091
642075
SH
DFND
1,2
642075
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
60672
643636
SH
DFND
1,2
643636
0
0
ALBEMARLE CORP
COM
012653101
26613
349543
SH
DFND
1,2
349543
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1476
154389
SH
DFND
1,2
154389
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
25167
184447
SH
DFND
1,2
184447
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
24607
252170
SH
DFND
1,2
252170
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
3810
308591
SH
DFND
1,2
308591
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1287040
5133842
SH
DFND
1,2
5133842
0
0
ALIGN TECHNOLOGY INC
COM
016255101
44344
158845
SH
DFND
1,2
158845
0
0
ALLEGHANY CORP DEL
COM
017175100
10735
24187
SH
DFND
1,2
24187
0
0
ALLEGION PLC
ORD SHS
G0176J109
238607
2828857
SH
DFND
1,2
2828857
0
0
ALLIANT ENERGY CORP
COM
018802108
16570
376203
SH
DFND
1,2
376203
0
0
ALLSTATE CORP
COM
020002101
141906
1767640
SH
DFND
1,2
1767640
0
0
ALLY FINL INC
COM
02005N100
4300
201119
SH
DFND
1,2
201119
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
25781
207636
SH
DFND
1,2
207636
0
0
ALPHABET INC
CAP STK CL A
02079K305
587225
469848
SH
DFND
1,2
469848
0
0
ALPHABET INC
CAP STK CL C
02079K107
564742
450629
SH
DFND
1,2
450629
0
0
ALTICE USA INC
CL A
02156K103
37882
1708556
SH
DFND
1,2
1708556
0
0
AMAZON COM INC
COM
023135106
2507242
933747
SH
DFND
1,2
933747
0
0
AMCOR PLC
ORD
G0250X107
63206
6707525
SH
DFND
1,2
6707525
0
0
AMER STATES WTR CO
COM
029899101
2014
31518
SH
DFND
1,2
31518
0
0
AMEREN CORP
COM
023608102
45424
673574
SH
DFND
1,2
673574
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
31407
2948684
SH
DFND
1,2
2948684
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
59044
847157
SH
DFND
1,2
847157
0
0
AMERICAN EXPRESS CO
COM
025816109
37524
438929
SH
DFND
1,2
438929
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
6990
122375
SH
DFND
1,2
122375
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11933
508284
SH
DFND
1,2
508284
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
317133
1538435
SH
DFND
1,2
1538435
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
85496
692003
SH
DFND
1,2
692003
0
0
AMERIPRISE FINL INC
COM
03076C106
13575
103292
SH
DFND
1,2
103292
0
0
AMERISAFE INC
COM
03071H100
27280
557700
SH
DFND
1,2
557700
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
12483
151036
SH
DFND
1,2
151036
0
0
AMETEK INC
COM
031100100
28297
333824
SH
DFND
1,2
333824
0
0
AMGEN INC
COM
031162100
157166
725138
SH
DFND
1,2
725138
0
0
AMKOR TECHNOLOGY INC
COM
031652100
514
53764
SH
DFND
1,2
53764
0
0
AMPHENOL CORP NEW
CL A
032095101
25963
281198
SH
DFND
1,2
281198
0
0
ANALOG DEVICES INC
COM
032654105
35622
357822
SH
DFND
1,2
357822
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
1551
163900
SH
DFND
1,2
163900
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
21690
3572284
SH
DFND
1,2
3572284
0
0
ANSYS INC
COM
03662Q105
46507
166662
SH
DFND
1,2
166662
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
4292
937300
SH
DFND
1,2
937300
0
0
ANTHEM INC
COM
036752103
82501
360193
SH
DFND
1,2
360193
0
0
AON PLC
SHS CL A
G0403H108
42913
243928
SH
DFND
1,2
243928
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
19490
2378264
SH
DFND
1,2
2378264
0
0
APPLE INC
COM
037833100
2823365
28588364
SH
DFND
1,2
28588364
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
735
15642
SH
DFND
1,2
15642
0
0
APPLIED MATLS INC
COM
038222105
43704
862060
SH
DFND
1,2
862060
0
0
APTIV PLC
SHS
G6095L109
133644
1709397
SH
DFND
1,2
1709397
0
0
ARAMARK
COM
03852U106
2992
132670
SH
DFND
1,2
132670
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
57460
2303610
SH
DFND
1,2
2303610
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12762
321910
SH
DFND
1,2
321910
0
0
ARCOSA INC
COM
039653100
274
7279
SH
DFND
1,2
7279
0
0
ARISTA NETWORKS INC
COM
040413106
21290
120650
SH
DFND
1,2
120650
0
0
ARROW ELECTRS INC
COM
042735100
15427
229984
SH
DFND
1,2
229984
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5174
155600
SH
DFND
1,2
155600
0
0
ASGN INC
COM
00191U102
1634
30149
SH
DFND
1,2
30149
0
0
ASSURANT INC
COM
04621X108
11607
112199
SH
DFND
1,2
112199
0
0
ASSURED GUARANTY LTD
COM
G0585R106
8697
474782
SH
DFND
1,2
474782
0
0
AT&T INC
COM
00206R102
246958
10157695
SH
DFND
1,2
10157695
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2516
86576
SH
DFND
1,2
86576
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1444
27800
SH
DFND
1,2
27800
0
0
ATMOS ENERGY CORP
COM
049560105
68990
846330
SH
DFND
1,2
846330
0
0
AUTODESK INC
COM
052769106
41278
209537
SH
DFND
1,2
209537
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
107283
1310468
SH
DFND
1,2
1310468
0
0
AUTOLIV INC
COM
052800109
7087
114032
SH
DFND
1,2
114032
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
48520
407896
SH
DFND
1,2
407896
0
0
AUTOZONE INC
COM
053332102
102535
102101
SH
DFND
1,2
102101
0
0
AVALARA INC
COM
05338G106
16281
149926
SH
DFND
1,2
149926
0
0
AVALONBAY CMNTYS INC
COM
053484101
11843
92993
SH
DFND
1,2
92993
0
0
AVANTOR INC
COM
05352A100
10304
537274
SH
DFND
1,2
537274
0
0
AVERY DENNISON CORP
COM
053611109
47008
431198
SH
DFND
1,2
431198
0
0
AVNET INC
COM
053807103
695
31535
SH
DFND
1,2
31535
0
0
AXALTA COATING SYS LTD
COM
G0750C108
29464
1558454
SH
DFND
1,2
1558454
0
0
B2GOLD CORP
COM
11777Q209
40174
7258033
SH
DFND
1,2
7258033
0
0
BAIDU INC
SPON ADR REP A
056752108
22411
207600
SH
DFND
1,2
207600
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4368
385437
SH
DFND
1,2
385437
0
0
BALL CORP
COM
058498106
28539
402619
SH
DFND
1,2
402619
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2042
93724
SH
DFND
1,2
93724
0
0
BANCORP INC DEL
COM
05969A105
125
16900
SH
DFND
1,2
16900
0
0
BANK MONTREAL QUE
COM
063671101
20719
416923
SH
DFND
1,2
416923
0
0
BANK NEW YORK MELLON CORP
COM
064058100
13884
474114
SH
DFND
1,2
474114
0
0
BANK NOVA SCOTIA B C
COM
064149107
28033
793727
SH
DFND
1,2
793727
0
0
BAOZUN INC
SPONSORED ADR
06684L103
357
12900
SH
DFND
1,2
12900
0
0
BARRICK GOLD CORP
COM
067901108
336169
14048780
SH
DFND
1,2
14048780
0
0
BAUSCH HEALTH COS INC
COM
071734107
2457
185883
SH
DFND
1,2
185883
0
0
BAXTER INTL INC
COM
071813109
49137
716495
SH
DFND
1,2
716495
0
0
BCE INC
COM NEW
05534B760
142975
4055574
SH
DFND
1,2
4055574
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
217
8200
SH
DFND
1,2
8200
0
0
BECTON DICKINSON & CO
COM
075887109
71542
360554
SH
DFND
1,2
360554
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
7597
31100
SH
DFND
1,2
31100
0
0
BERKLEY W R CORP
COM
084423102
153959
2952406
SH
DFND
1,2
2952406
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
451789
2487980
SH
DFND
1,2
2487980
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2048
49700
SH
DFND
1,2
49700
0
0
BEST BUY INC
COM
086516101
55060
580156
SH
DFND
1,2
580156
0
0
BEST INC
SPONSORED ADS
08653C106
187
72900
SH
DFND
1,2
72900
0
0
BIG LOTS INC
COM
089302103
1406
36961
SH
DFND
1,2
36961
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1317
37121
SH
DFND
1,2
37121
0
0
BIO RAD LABS INC
CL A
090572207
18876
42943
SH
DFND
1,2
42943
0
0
BIOGEN INC
COM
09062X103
53264
220176
SH
DFND
1,2
220176
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
21340
328914
SH
DFND
1,2
328914
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3082
86974
SH
DFND
1,2
86974
0
0
BK OF AMERICA CORP
COM
060505104
480974
23412796
SH
DFND
1,2
23412796
0
0
BLACK KNIGHT INC
COM
09215C105
51776
697476
SH
DFND
1,2
697476
0
0
BLACKBERRY LTD
COM
09228F103
1116
286024
SH
DFND
1,2
286024
0
0
BLACKROCK INC
COM
09247X101
50852
105814
SH
DFND
1,2
105814
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
8298
186400
SH
DFND
1,2
186400
0
0
BMC STK HLDGS INC
COM
05591B109
8103
221861
SH
DFND
1,2
221861
0
0
BOISE CASCADE CO DEL
COM
09739D100
2618
76906
SH
DFND
1,2
76906
0
0
BOOKING HOLDINGS INC
COM
09857L108
207050
141930
SH
DFND
1,2
141930
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
116060
1640131
SH
DFND
1,2
1640131
0
0
BORGWARNER INC
COM
099724106
3567
107965
SH
DFND
1,2
107965
0
0
BOSTON BEER INC
CL A
100557107
4369
5800
SH
DFND
1,2
5800
0
0
BOSTON PROPERTIES INC
COM
101121101
6285
91786
SH
DFND
1,2
91786
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
32249
989698
SH
DFND
1,2
989698
0
0
BP PLC
SPONSORED ADR
055622104
8480
569535
SH
DFND
1,2
569535
0
0
BRADY CORP
CL A
104674106
19200
562599
SH
DFND
1,2
562599
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3026
131851
SH
DFND
1,2
131851
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
3998
363400
SH
DFND
1,2
363400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
176058
3424348
SH
DFND
1,2
3424348
0
0
BROADCOM INC
COM
11135F101
110493
355649
SH
DFND
1,2
355649
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
82190
730150
SH
DFND
1,2
730150
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
173619
6172212
SH
DFND
1,2
6172212
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
6212
124557
SH
DFND
1,2
124557
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
22266
498229
SH
DFND
1,2
498229
0
0
BROWN & BROWN INC
COM
115236101
152009
3937561
SH
DFND
1,2
3937561
0
0
BROWN FORMAN CORP
CL B
115637209
164649
2563411
SH
DFND
1,2
2563411
0
0
BRP INC
COM SUN VTG
05577W200
3326
74053
SH
DFND
1,2
74053
0
0
BUNGE LIMITED
COM
G16962105
3314
85036
SH
DFND
1,2
85036
0
0
BURLINGTON STORES INC
COM
122017106
6680
38008
SH
DFND
1,2
38008
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
48339
554702
SH
DFND
1,2
554702
0
0
CABLE ONE INC
COM
12685J105
3148
1958
SH
DFND
1,2
1958
0
0
CABOT OIL & GAS CORP
COM
127097103
19968
1348830
SH
DFND
1,2
1348830
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
57267
629785
SH
DFND
1,2
629785
0
0
CAE INC
COM
124765108
2078
167052
SH
DFND
1,2
167052
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4717
62165
SH
DFND
1,2
62165
0
0
CAMECO CORP
COM
13321L108
2087
243039
SH
DFND
1,2
243039
0
0
CAMPBELL SOUP CO
COM
134429109
52811
1280318
SH
DFND
1,2
1280318
0
0
CANADIAN IMP BK COMM
COM
136069101
19764
311043
SH
DFND
1,2
311043
0
0
CANADIAN NAT RES LTD
COM
136385101
10843
795876
SH
DFND
1,2
795876
0
0
CANADIAN NATL RY CO
COM
136375102
126901
1401670
SH
DFND
1,2
1401670
0
0
CANADIAN PAC RY LTD
COM
13645T100
73877
285587
SH
DFND
1,2
285587
0
0
CAPITAL ONE FINL CORP
COM
14040H105
134877
2200996
SH
DFND
1,2
2200996
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1507
98200
SH
DFND
1,2
98200
0
0
CARDINAL HEALTH INC
COM
14149Y108
9637
240695
SH
DFND
1,2
240695
0
0
CARLISLE COS INC
COM
142339100
6039
57875
SH
DFND
1,2
57875
0
0
CARMAX INC
COM
143130102
7471
95320
SH
DFND
1,2
95320
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
10741
829732
SH
DFND
1,2
829732
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
48382
1857719
SH
DFND
1,2
1857719
0
0
CARS COM INC
COM
14575E105
79
11500
SH
DFND
1,2
11500
0
0
CASEYS GEN STORES INC
COM
147528103
1469
9700
SH
DFND
1,2
9700
0
0
CATALENT INC
COM
148806102
21598
295668
SH
DFND
1,2
295668
0
0
CATERPILLAR INC DEL
COM
149123101
128151
1007553
SH
DFND
1,2
1007553
0
0
CATO CORP NEW
CL A
149205106
343
51400
SH
DFND
1,2
51400
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
32692
436932
SH
DFND
1,2
436932
0
0
CBRE GROUP INC
CL A
12504L109
38382
958255
SH
DFND
1,2
958255
0
0
CDK GLOBAL INC
COM
12508E101
7694
206986
SH
DFND
1,2
206986
0
0
CDW CORP
COM
12514G108
31053
304644
SH
DFND
1,2
304644
0
0
CELANESE CORP DEL
COM
150870103
39089
426592
SH
DFND
1,2
426592
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
154
26257
SH
DFND
1,2
26257
0
0
CENOVUS ENERGY INC
COM
15135U109
2298
693484
SH
DFND
1,2
693484
0
0
CENTENE CORP DEL
COM
15135B101
26985
542502
SH
DFND
1,2
542502
0
0
CENTERPOINT ENERGY INC
COM
15189T107
32597
1975425
SH
DFND
1,2
1975425
0
0
CENTURY CMNTYS INC
COM
156504300
1563
43300
SH
DFND
1,2
43300
0
0
CERNER CORP
COM
156782104
10909
176968
SH
DFND
1,2
176968
0
0
CF INDS HLDGS INC
COM
125269100
13227
505071
SH
DFND
1,2
505071
0
0
CGI INC
CL A SUB VTG
12532H104
58265
1009771
SH
DFND
1,2
1009771
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
288
4800
SH
DFND
1,2
4800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
194231
364810
SH
DFND
1,2
364810
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
46231
450500
SH
DFND
1,2
450500
0
0
CHEMED CORP NEW
COM
16359R103
696
1700
SH
DFND
1,2
1700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
29184
739617
SH
DFND
1,2
739617
0
0
CHEVRON CORP NEW
COM
166764100
297352
4842913
SH
DFND
1,2
4842913
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17858
16838
SH
DFND
1,2
16838
0
0
CHUBB LIMITED
COM
H1467J104
45779
462303
SH
DFND
1,2
462303
0
0
CHURCH & DWIGHT INC
COM
171340102
75054
939202
SH
DFND
1,2
939202
0
0
CIGNA CORP NEW
COM
125523100
55625
385031
SH
DFND
1,2
385031
0
0
CIMPRESS PLC
SHS EURO
G2143T103
664
10352
SH
DFND
1,2
10352
0
0
CINCINNATI FINL CORP
COM
172062101
35067
527399
SH
DFND
1,2
527399
0
0
CINTAS CORP
COM
172908105
56594
199396
SH
DFND
1,2
199396
0
0
CIRRUS LOGIC INC
COM
172755100
580
10091
SH
DFND
1,2
10091
0
0
CISCO SYS INC
COM
17275R102
170596
5078695
SH
DFND
1,2
5078695
0
0
CITIGROUP INC
COM NEW
172967424
284498
7738727
SH
DFND
1,2
7738727
0
0
CITIZENS FINL GROUP INC
COM
174610105
17328
803774
SH
DFND
1,2
803774
0
0
CITRIX SYS INC
COM
177376100
148097
1261101
SH
DFND
1,2
1261101
0
0
CLOROX CO DEL
COM
189054109
105453
588376
SH
DFND
1,2
588376
0
0
CME GROUP INC
COM
12572Q105
194967
1366494
SH
DFND
1,2
1366494
0
0
CMS ENERGY CORP
COM
125896100
61287
1170310
SH
DFND
1,2
1170310
0
0
CNO FINL GROUP INC
COM
12621E103
497
36300
SH
DFND
1,2
36300
0
0
COCA COLA CO
COM
191216100
468637
11131207
SH
DFND
1,2
11131207
0
0
COCA COLA CONS INC
COM
191098102
883
4300
SH
DFND
1,2
4300
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
11621
351120
SH
DFND
1,2
351120
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
2860
82353
SH
DFND
1,2
82353
0
0
COGNEX CORP
COM
192422103
18275
329184
SH
DFND
1,2
329184
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
53972
911704
SH
DFND
1,2
911704
0
0
COHEN & STEERS INC
COM
19247A100
18760
394677
SH
DFND
1,2
394677
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
299
19100
SH
DFND
1,2
19100
0
0
COLGATE PALMOLIVE CO
COM
194162103
124039
1885343
SH
DFND
1,2
1885343
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
3902
68921
SH
DFND
1,2
68921
0
0
COMCAST CORP NEW
CL A
20030N101
452428
11468647
SH
DFND
1,2
11468647
0
0
COMERICA INC
COM
200340107
2779
85185
SH
DFND
1,2
85185
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
188
52200
SH
DFND
1,2
52200
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
919
88200
SH
DFND
1,2
88200
0
0
CONAGRA BRANDS INC
COM
205887102
10544
346240
SH
DFND
1,2
346240
0
0
CONCHO RES INC
COM
20605P101
13519
359313
SH
DFND
1,2
359313
0
0
CONOCOPHILLIPS
COM
20825C104
126752
4526059
SH
DFND
1,2
4526059
0
0
CONSOLIDATED EDISON INC
COM
209115104
241841
3645173
SH
DFND
1,2
3645173
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16287
100783
SH
DFND
1,2
100783
0
0
COOPER COS INC
COM NEW
216648402
22086
76823
SH
DFND
1,2
76823
0
0
COOPER TIRE & RUBR CO
COM
216831107
557
20600
SH
DFND
1,2
20600
0
0
COPART INC
COM
217204106
19473
217148
SH
DFND
1,2
217148
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1856
125019
SH
DFND
1,2
125019
0
0
CORE MARK HOLDING CO INC
COM
218681104
338
13700
SH
DFND
1,2
13700
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
1184
237723
SH
DFND
1,2
237723
0
0
CORNING INC
COM
219350105
16332
590904
SH
DFND
1,2
590904
0
0
CORTEVA INC
COM
22052L104
36524
1486639
SH
DFND
1,2
1486639
0
0
CORVEL CORP
COM
221006109
1004
13780
SH
DFND
1,2
13780
0
0
COSTAR GROUP INC
COM
22160N109
89504
123696
SH
DFND
1,2
123696
0
0
COSTCO WHSL CORP NEW
COM
22160K105
420483
1388955
SH
DFND
1,2
1388955
0
0
COUPA SOFTWARE INC
COM
22266L106
30306
129590
SH
DFND
1,2
129590
0
0
COWEN INC
CL A NEW
223622606
2504
180500
SH
DFND
1,2
180500
0
0
CRAWFORD & CO
CL A
224633206
284
50898
SH
DFND
1,2
50898
0
0
CREDICORP LTD
COM
G2519Y108
21257
201045
SH
DFND
1,2
201045
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1675
5800
SH
DFND
1,2
5800
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14083
120265
SH
DFND
1,2
120265
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
73078
514681
SH
DFND
1,2
514681
0
0
CROWN HLDGS INC
COM
228368106
60170
918005
SH
DFND
1,2
918005
0
0
CSG SYS INTL INC
COM
126349109
8803
252073
SH
DFND
1,2
252073
0
0
CSX CORP
COM
126408103
193674
2924059
SH
DFND
1,2
2924059
0
0
CUMMINS INC
COM
231021106
52504
291576
SH
DFND
1,2
291576
0
0
CURTISS WRIGHT CORP
COM
231561101
612
7689
SH
DFND
1,2
7689
0
0
CVS HEALTH CORP
COM
126650100
71033
1426313
SH
DFND
1,2
1426313
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2322
26328
SH
DFND
1,2
26328
0
0
D R HORTON INC
COM
23331A109
126991
1969013
SH
DFND
1,2
1969013
0
0
DANAHER CORPORATION
COM
235851102
136041
740854
SH
DFND
1,2
740854
0
0
DARDEN RESTAURANTS INC
COM
237194105
6555
76298
SH
DFND
1,2
76298
0
0
DATADOG INC
CL A COM
23804L103
16714
191852
SH
DFND
1,2
191852
0
0
DAVITA INC
COM
23918K108
15190
207973
SH
DFND
1,2
207973
0
0
DECKERS OUTDOOR CORP
COM
243537107
3444
18358
SH
DFND
1,2
18358
0
0
DEERE & CO
COM
244199105
39838
210782
SH
DFND
1,2
210782
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
15327
265518
SH
DFND
1,2
265518
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
32619
1250851
SH
DFND
1,2
1250851
0
0
DENNYS CORP
COM
24869P104
2461
288568
SH
DFND
1,2
288568
0
0
DENTSPLY SIRONA INC
COM
24906P109
15503
415733
SH
DFND
1,2
415733
0
0
DEXCOM INC
COM
252131107
25479
72478
SH
DFND
1,2
72478
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2176
84712
SH
DFND
1,2
84712
0
0
DICKS SPORTING GOODS INC
COM
253393102
543
11000
SH
DFND
1,2
11000
0
0
DIGITAL RLTY TR INC
COM
253868103
20231
161647
SH
DFND
1,2
161647
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1256
45000
SH
DFND
1,2
45000
0
0
DISCOVER FINL SVCS
COM
254709108
29412
596921
SH
DFND
1,2
596921
0
0
DISCOVERY INC
COM SER A
25470F104
803
43263
SH
DFND
1,2
43263
0
0
DISCOVERY INC
COM SER C
25470F302
12441
744335
SH
DFND
1,2
744335
0
0
DISH NETWORK CORPORATION
CL A
25470M109
12201
492842
SH
DFND
1,2
492842
0
0
DISNEY WALT CO
COM DISNEY
254687106
268216
2534847
SH
DFND
1,2
2534847
0
0
DMC GLOBAL INC
COM
23291C103
329
11700
SH
DFND
1,2
11700
0
0
DOCUSIGN INC
COM
256163106
47867
260785
SH
DFND
1,2
260785
0
0
DOLLAR GEN CORP NEW
COM
256677105
158867
888727
SH
DFND
1,2
888727
0
0
DOLLAR TREE INC
COM
256746108
124238
1594998
SH
DFND
1,2
1594998
0
0
DOMINION ENERGY INC
COM
25746U109
158252
2351130
SH
DFND
1,2
2351130
0
0
DOMINOS PIZZA INC
COM
25754A201
28241
77870
SH
DFND
1,2
77870
0
0
DOMTAR CORP
COM NEW
257559203
1042
46500
SH
DFND
1,2
46500
0
0
DOVER CORP
COM
260003108
10283
111298
SH
DFND
1,2
111298
0
0
DOW INC
COM
260557103
63329
1578372
SH
DFND
1,2
1578372
0
0
DROPBOX INC
CL A
26210C104
7158
435836
SH
DFND
1,2
435836
0
0
DTE ENERGY CO
COM
233331107
29901
304793
SH
DFND
1,2
304793
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
146326
1937544
SH
DFND
1,2
1937544
0
0
DUKE REALTY CORP
COM NEW
264411505
17142
544747
SH
DFND
1,2
544747
0
0
DUPONT DE NEMOURS INC
COM
26614N102
85242
1801713
SH
DFND
1,2
1801713
0
0
DXC TECHNOLOGY CO
COM
23355L106
325
21353
SH
DFND
1,2
21353
0
0
DYCOM INDS INC
COM
267475101
581
12900
SH
DFND
1,2
12900
0
0
DYNATRACE INC
COM NEW
268150109
9263
264791
SH
DFND
1,2
264791
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
19392
454342
SH
DFND
1,2
454342
0
0
EAST WEST BANCORP INC
COM
27579R104
2475
88664
SH
DFND
1,2
88664
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1164
60900
SH
DFND
1,2
60900
0
0
EASTMAN CHEM CO
COM
277432100
30894
463752
SH
DFND
1,2
463752
0
0
EATON CORP PLC
SHS
G29183103
64163
737437
SH
DFND
1,2
737437
0
0
EATON VANCE CORP
COM NON VTG
278265103
1495
45953
SH
DFND
1,2
45953
0
0
EBAY INC.
COM
278642103
85526
1924988
SH
DFND
1,2
1924988
0
0
ECOLAB INC
COM
278865100
87197
511665
SH
DFND
1,2
511665
0
0
ECOPETROL S A
SPONSORED ADS
279158109
827
98600
SH
DFND
1,2
98600
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
42454
1785643
SH
DFND
1,2
1785643
0
0
EDISON INTL
COM
281020107
43735
1008772
SH
DFND
1,2
1008772
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
38956
572307
SH
DFND
1,2
572307
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5393
226423
SH
DFND
1,2
226423
0
0
ELECTRONIC ARTS INC
COM
285512109
43461
390798
SH
DFND
1,2
390798
0
0
EMCOR GROUP INC
COM
29084Q100
3121
54045
SH
DFND
1,2
54045
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
238
2700
SH
DFND
1,2
2700
0
0
EMERSON ELEC CO
COM
291011104
53459
956060
SH
DFND
1,2
956060
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2260
87618
SH
DFND
1,2
87618
0
0
ENBRIDGE INC
COM
29250N105
116080
4674081
SH
DFND
1,2
4674081
0
0
ENCORE CAP GROUP INC
COM
292554102
2718
82600
SH
DFND
1,2
82600
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
61
12500
SH
DFND
1,2
12500
0
0
ENERPLUS CORP
COM
292766102
92
59151
SH
DFND
1,2
59151
0
0
ENNIS INC
COM
293389102
4950
332810
SH
DFND
1,2
332810
0
0
ENOVA INTL INC
COM
29357K103
1978
141500
SH
DFND
1,2
141500
0
0
ENPHASE ENERGY INC
COM
29355A107
261
3700
SH
DFND
1,2
3700
0
0
ENSIGN GROUP INC
COM
29358P101
691
14200
SH
DFND
1,2
14200
0
0
ENTERGY CORP NEW
COM
29364G103
10956
130392
SH
DFND
1,2
130392
0
0
EOG RES INC
COM
26875P101
11322
369401
SH
DFND
1,2
369401
0
0
EPAM SYS INC
COM
29414B104
33051
119888
SH
DFND
1,2
119888
0
0
EQUIFAX INC
COM
294429105
28497
212985
SH
DFND
1,2
212985
0
0
EQUINIX INC
COM
29444U700
38113
58797
SH
DFND
1,2
58797
0
0
EQUITABLE HLDGS INC
COM
29452E101
9478
609358
SH
DFND
1,2
609358
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
31624
1392549
SH
DFND
1,2
1392549
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5950
113827
SH
DFND
1,2
113827
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9869
225464
SH
DFND
1,2
225464
0
0
ERIE INDTY CO
CL A
29530P102
60980
340062
SH
DFND
1,2
340062
0
0
ESSENT GROUP LTD
COM
G3198U102
4075
129110
SH
DFND
1,2
129110
0
0
ESSENTIAL UTILS INC
COM
29670G102
10610
309107
SH
DFND
1,2
309107
0
0
ESSEX PPTY TR INC
COM
297178105
7456
43545
SH
DFND
1,2
43545
0
0
ETSY INC
COM
29786A106
1950
18800
SH
DFND
1,2
18800
0
0
EVERCORE INC
CLASS A
29977A105
7193
128860
SH
DFND
1,2
128860
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13086
77682
SH
DFND
1,2
77682
0
0
EVERGY INC
COM
30034W106
127962
2952674
SH
DFND
1,2
2952674
0
0
EVERSOURCE ENERGY
COM
30040W108
163242
2291149
SH
DFND
1,2
2291149
0
0
EXACT SCIENCES CORP
COM
30063P105
21434
246538
SH
DFND
1,2
246538
0
0
EXELIXIS INC
COM
30161Q104
2975
142700
SH
DFND
1,2
142700
0
0
EXELON CORP
COM
30161N101
87485
2868836
SH
DFND
1,2
2868836
0
0
EXP WORLD HLDGS INC
COM
30212W100
8335
242300
SH
DFND
1,2
242300
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6162
78813
SH
DFND
1,2
78813
0
0
EXPEDITORS INTL WASH INC
COM
302130109
22490
291355
SH
DFND
1,2
291355
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
217181
2380389
SH
DFND
1,2
2380389
0
0
EXXON MOBIL CORP
COM
30231G102
187081
6390328
SH
DFND
1,2
6390328
0
0
EZCORP INC
CL A NON VTG
302301106
238
55600
SH
DFND
1,2
55600
0
0
F M C CORP
COM NEW
302491303
37384
413924
SH
DFND
1,2
413924
0
0
F5 NETWORKS INC
COM
315616102
19540
186638
SH
DFND
1,2
186638
0
0
FABRINET
SHS
G3323L100
226
4200
SH
DFND
1,2
4200
0
0
FACEBOOK INC
CL A
30303M102
682238
3054701
SH
DFND
1,2
3054701
0
0
FACTSET RESH SYS INC
COM
303075105
13643
47774
SH
DFND
1,2
47774
0
0
FAIR ISAAC CORP
COM
303250104
23312
64264
SH
DFND
1,2
64264
0
0
FASTENAL CO
COM
311900104
49400
1284739
SH
DFND
1,2
1284739
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2755
43985
SH
DFND
1,2
43985
0
0
FEDERAL SIGNAL CORP
COM
313855108
309
12400
SH
DFND
1,2
12400
0
0
FEDEX CORP
COM
31428X106
116484
543080
SH
DFND
1,2
543080
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
43954
1646196
SH
DFND
1,2
1646196
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
106125
845370
SH
DFND
1,2
845370
0
0
FIFTH THIRD BANCORP
COM
316773100
25712
1414240
SH
DFND
1,2
1414240
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1704
1085993
SH
DFND
1,2
1085993
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
189230
2034665
SH
DFND
1,2
2034665
0
0
FIRSTCASH INC
COM
33767D105
761
15600
SH
DFND
1,2
15600
0
0
FIRSTENERGY CORP
COM
337932107
8214
335501
SH
DFND
1,2
335501
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
976
8700
SH
DFND
1,2
8700
0
0
FISERV INC
COM
337738108
85192
969435
SH
DFND
1,2
969435
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
35638
175520
SH
DFND
1,2
175520
0
0
FLIR SYS INC
COM
302445101
10152
332064
SH
DFND
1,2
332064
0
0
FLOWERS FOODS INC
COM
343498101
40706
1961933
SH
DFND
1,2
1961933
0
0
FLUENT INC
COM
34380C102
739
349258
SH
DFND
1,2
349258
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
485
22800
SH
DFND
1,2
22800
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2036
72800
SH
DFND
1,2
72800
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2937
61300
SH
DFND
1,2
61300
0
0
FOOT LOCKER INC
COM
344849104
1301
46200
SH
DFND
1,2
46200
0
0
FORD MTR CO DEL
COM
345370860
13510
2378765
SH
DFND
1,2
2378765
0
0
FORMFACTOR INC
COM
346375108
333
15647
SH
DFND
1,2
15647
0
0
FORTINET INC
COM
34959E109
30494
303526
SH
DFND
1,2
303526
0
0
FORTIS INC
COM
349553107
9467
272394
SH
DFND
1,2
272394
0
0
FORTIVE CORP
COM
34959J108
43228
665155
SH
DFND
1,2
665155
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
10615
143874
SH
DFND
1,2
143874
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
1806
134710
SH
DFND
1,2
134710
0
0
FOX CORP
CL A COM
35137L105
85472
3601466
SH
DFND
1,2
3601466
0
0
FOX CORP
CL B COM
35137L204
2067
86675
SH
DFND
1,2
86675
0
0
FRANCO NEV CORP
COM
351858105
161086
1356031
SH
DFND
1,2
1356031
0
0
FRANKLIN RESOURCES INC
COM
354613101
9801
564755
SH
DFND
1,2
564755
0
0
FTI CONSULTING INC
COM
302941109
14588
161425
SH
DFND
1,2
161425
0
0
FULLER H B CO
COM
359694106
16113
412724
SH
DFND
1,2
412724
0
0
G III APPAREL GROUP LTD
COM
36237H101
394
35200
SH
DFND
1,2
35200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
30482
338555
SH
DFND
1,2
338555
0
0
GAMESTOP CORP NEW
CL A
36467W109
208
23900
SH
DFND
1,2
23900
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1182
37525
SH
DFND
1,2
37525
0
0
GARMIN LTD
SHS
H2906T109
6697
82789
SH
DFND
1,2
82789
0
0
GARTNER INC
COM
366651107
17766
166735
SH
DFND
1,2
166735
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1877
26900
SH
DFND
1,2
26900
0
0
GENERAL ELECTRIC CO
COM
369604103
66525
12521667
SH
DFND
1,2
12521667
0
0
GENERAL MLS INC
COM
370334104
96892
1842093
SH
DFND
1,2
1842093
0
0
GENERAL MTRS CO
COM
37045V100
106206
4208939
SH
DFND
1,2
4208939
0
0
GENTEX CORP
COM
371901109
558
25400
SH
DFND
1,2
25400
0
0
GENUINE PARTS CO
COM
372460105
30924
381036
SH
DFND
1,2
381036
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2193
130895
SH
DFND
1,2
130895
0
0
GILEAD SCIENCES INC
COM
375558103
152647
2832742
SH
DFND
1,2
2832742
0
0
GLOBAL PMTS INC
COM
37940X102
29119
192288
SH
DFND
1,2
192288
0
0
GLOBANT S A
COM
L44385109
4020
26300
SH
DFND
1,2
26300
0
0
GLOBE LIFE INC
COM
37959E102
141663
2079108
SH
DFND
1,2
2079108
0
0
GMS INC
COM
36251C103
1539
74906
SH
DFND
1,2
74906
0
0
GODADDY INC
CL A
380237107
23590
364128
SH
DFND
1,2
364128
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
8016
764800
SH
DFND
1,2
764800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
34113
199050
SH
DFND
1,2
199050
0
0
GRACO INC
COM
384109104
1794
34300
SH
DFND
1,2
34300
0
0
GRAFTECH INTL LTD
COM
384313508
1460
250308
SH
DFND
1,2
250308
0
0
GRAINGER W W INC
COM
384802104
17103
56215
SH
DFND
1,2
56215
0
0
GREEN DOT CORP
CL A
39304D102
1195
27700
SH
DFND
1,2
27700
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
226
3000
SH
DFND
1,2
3000
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
808
153300
SH
DFND
1,2
153300
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
2005
26093
SH
DFND
1,2
26093
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
13829
155522
SH
DFND
1,2
155522
0
0
HALLIBURTON CO
COM
406216101
5886
572826
SH
DFND
1,2
572826
0
0
HAMILTON LANE INC
CL A
407497106
1377
25000
SH
DFND
1,2
25000
0
0
HANOVER INS GROUP INC
COM
410867105
16904
212739
SH
DFND
1,2
212739
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
47980
1526419
SH
DFND
1,2
1526419
0
0
HASBRO INC
COM
418056107
15738
223104
SH
DFND
1,2
223104
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1905
67200
SH
DFND
1,2
67200
0
0
HCA HEALTHCARE INC
COM
40412C101
32896
309399
SH
DFND
1,2
309399
0
0
HD SUPPLY HLDGS INC
COM
40416M105
19340
549926
SH
DFND
1,2
549926
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
13066
625895
SH
DFND
1,2
625895
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
18929
817563
SH
DFND
1,2
817563
0
0
HEICO CORP NEW
CL A
422806208
3193
42227
SH
DFND
1,2
42227
0
0
HEICO CORP NEW
COM
422806109
2129
23849
SH
DFND
1,2
23849
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
272
16225
SH
DFND
1,2
16225
0
0
HENRY JACK & ASSOC INC
COM
426281101
66606
480384
SH
DFND
1,2
480384
0
0
HENRY SCHEIN INC
COM
806407102
38004
758166
SH
DFND
1,2
758166
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
5566
139904
SH
DFND
1,2
139904
0
0
HERSHEY CO
COM
427866108
171728
1404889
SH
DFND
1,2
1404889
0
0
HESS CORP
COM
42809H107
42574
1219746
SH
DFND
1,2
1219746
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6078
760705
SH
DFND
1,2
760705
0
0
HILLTOP HOLDINGS INC
COM
432748101
236
13441
SH
DFND
1,2
13441
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
72067
990501
SH
DFND
1,2
990501
0
0
HOLLYFRONTIER CORP
COM
436106108
474
28177
SH
DFND
1,2
28177
0
0
HOLOGIC INC
COM
436440101
30598
539811
SH
DFND
1,2
539811
0
0
HOME DEPOT INC
COM
437076102
524343
2214075
SH
DFND
1,2
2214075
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2193
33100
SH
DFND
1,2
33100
0
0
HORMEL FOODS CORP
COM
440452100
157811
3785170
SH
DFND
1,2
3785170
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3882
421871
SH
DFND
1,2
421871
0
0
HOULIHAN LOKEY INC
CL A
441593100
5012
99524
SH
DFND
1,2
99524
0
0
HOWMET AEROSPACE INC
COM
443201108
2989
209625
SH
DFND
1,2
209625
0
0
HP INC
COM
40434L105
18103
1117902
SH
DFND
1,2
1117902
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1807
49000
SH
DFND
1,2
49000
0
0
HUB GROUP INC
CL A
443320106
780
18233
SH
DFND
1,2
18233
0
0
HUBBELL INC
COM
443510607
1804
15461
SH
DFND
1,2
15461
0
0
HUMANA INC
COM
444859102
54593
154674
SH
DFND
1,2
154674
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14201
131772
SH
DFND
1,2
131772
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
15027
1921583
SH
DFND
1,2
1921583
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
617
22400
SH
DFND
1,2
22400
0
0
HUYA INC
ADS REP SHS A
44852D108
3813
186700
SH
DFND
1,2
186700
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
27071
265025
SH
DFND
1,2
265025
0
0
IDACORP INC
COM
451107106
2978
43700
SH
DFND
1,2
43700
0
0
IDEX CORP
COM
45167R104
9610
61779
SH
DFND
1,2
61779
0
0
IDEXX LABS INC
COM
45168D104
27075
80766
SH
DFND
1,2
80766
0
0
IHS MARKIT LTD
SHS
G47567105
70836
1058036
SH
DFND
1,2
1058036
0
0
ILLINOIS TOOL WKS INC
COM
452308109
48154
292264
SH
DFND
1,2
292264
0
0
ILLUMINA INC
COM
452327109
26703
101313
SH
DFND
1,2
101313
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1677
164832
SH
DFND
1,2
164832
0
0
INCYTE CORP
COM
45337C102
17753
231985
SH
DFND
1,2
231985
0
0
INFOSYS LTD
SPONSORED ADR
456788108
43039
3654600
SH
DFND
1,2
3654600
0
0
INGERSOLL RAND INC
COM
45687V106
28229
929851
SH
DFND
1,2
929851
0
0
INGEVITY CORP
COM
45688C107
1223
29000
SH
DFND
1,2
29000
0
0
INGREDION INC
COM
457187102
2359
36559
SH
DFND
1,2
36559
0
0
INMODE LTD
SHS
M5425M103
293
9500
SH
DFND
1,2
9500
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
627
13000
SH
DFND
1,2
13000
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1701
19600
SH
DFND
1,2
19600
0
0
INSULET CORP
COM
45784P101
23190
114941
SH
DFND
1,2
114941
0
0
INTEL CORP
COM
458140100
182404
4130857
SH
DFND
1,2
4130857
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
221697
2598429
SH
DFND
1,2
2598429
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
109239
1052842
SH
DFND
1,2
1052842
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
24981
239236
SH
DFND
1,2
239236
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
151
12300
SH
DFND
1,2
12300
0
0
INTERNATIONAL PAPER CO
COM
460146103
26330
761602
SH
DFND
1,2
761602
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10021
704893
SH
DFND
1,2
704893
0
0
INTUIT
COM
461202103
74151
266556
SH
DFND
1,2
266556
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
64206
106113
SH
DFND
1,2
106113
0
0
INVESCO LTD
SHS
G491BT108
1478
151907
SH
DFND
1,2
151907
0
0
INVITATION HOMES INC
COM
46187W107
18257
764882
SH
DFND
1,2
764882
0
0
IPG PHOTONICS CORP
COM
44980X109
3242
22366
SH
DFND
1,2
22366
0
0
IQIYI INC
SPONSORED ADS
46267X108
1277
66300
SH
DFND
1,2
66300
0
0
IQVIA HLDGS INC
COM
46266C105
15309
113885
SH
DFND
1,2
113885
0
0
IRON MTN INC NEW
COM
46284V101
3764
164773
SH
DFND
1,2
164773
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
186
24200
SH
DFND
1,2
24200
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
12951
3815921
SH
DFND
1,2
3815921
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
400
33700
SH
DFND
1,2
33700
0
0
J2 GLOBAL INC
COM
48123V102
1328
22500
SH
DFND
1,2
22500
0
0
JABIL INC
COM
466313103
705
24134
SH
DFND
1,2
24134
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4337
234149
SH
DFND
1,2
234149
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9184
75530
SH
DFND
1,2
75530
0
0
JD.COM INC
SPON ADR CL A
47215P106
173336
2619020
SH
DFND
1,2
2619020
0
0
JELD-WEN HLDG INC
COM
47580P103
875
45400
SH
DFND
1,2
45400
0
0
JOHNSON & JOHNSON
COM
478160104
533395
4201275
SH
DFND
1,2
4201275
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
55739
1600052
SH
DFND
1,2
1600052
0
0
JONES LANG LASALLE INC
COM
48020Q107
6646
81468
SH
DFND
1,2
81468
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1595
23184
SH
DFND
1,2
23184
0
0
JPMORGAN CHASE & CO
COM
46625H100
660811
8049235
SH
DFND
1,2
8049235
0
0
JUNIPER NETWORKS INC
COM
48203R104
22336
1218248
SH
DFND
1,2
1218248
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8770
56869
SH
DFND
1,2
56869
0
0
KB HOME
COM
48666K109
2447
74757
SH
DFND
1,2
74757
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1720
32895
SH
DFND
1,2
32895
0
0
KELLOGG CO
COM
487836108
51328
931881
SH
DFND
1,2
931881
0
0
KEMPER CORP
COM
488401100
3180
55800
SH
DFND
1,2
55800
0
0
KEURIG DR PEPPER INC
COM
49271V100
1547
65710
SH
DFND
1,2
65710
0
0
KEYCORP
COM
493267108
17717
1741485
SH
DFND
1,2
1741485
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
63270
751094
SH
DFND
1,2
751094
0
0
KFORCE INC
COM
493732101
660
24043
SH
DFND
1,2
24043
0
0
KIMBALL INTL INC
CL B
494274103
1502
167086
SH
DFND
1,2
167086
0
0
KIMBERLY CLARK CORP
COM
494368103
129471
1028203
SH
DFND
1,2
1028203
0
0
KINDER MORGAN INC DEL
COM
49456B101
87592
8330507
SH
DFND
1,2
8330507
0
0
KINROSS GOLD CORP
COM
496902404
45340
6037511
SH
DFND
1,2
6037511
0
0
KINSALE CAP GROUP INC
COM
49714P108
1849
11400
SH
DFND
1,2
11400
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
88381
2129786
SH
DFND
1,2
2129786
0
0
KKR & CO INC
COM
48251W104
26282
897491
SH
DFND
1,2
897491
0
0
KLA CORP
COM NEW
482480100
23762
143822
SH
DFND
1,2
143822
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
14705
423689
SH
DFND
1,2
423689
0
0
KONTOOR BRANDS INC
COM
50050N103
485
23497
SH
DFND
1,2
23497
0
0
KRAFT HEINZ CO
COM
500754106
11324
443381
SH
DFND
1,2
443381
0
0
KROGER CO
COM
501044101
68251
2360200
SH
DFND
1,2
2360200
0
0
KRONOS WORLDWIDE INC
COM
50105F105
185
16900
SH
DFND
1,2
16900
0
0
L BRANDS INC
COM
501797104
1052
38790
SH
DFND
1,2
38790
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
29064
181026
SH
DFND
1,2
181026
0
0
LAM RESEARCH CORP
COM
512807108
38064
134548
SH
DFND
1,2
134548
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
6970
123525
SH
DFND
1,2
123525
0
0
LAMB WESTON HLDGS INC
COM
513272104
247499
4379504
SH
DFND
1,2
4379504
0
0
LANDSTAR SYS INC
COM
515098101
1931
18042
SH
DFND
1,2
18042
0
0
LAS VEGAS SANDS CORP
COM
517834107
7855
197420
SH
DFND
1,2
197420
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
217
8803
SH
DFND
1,2
8803
0
0
LAUDER ESTEE COS INC
CL A
518439104
231483
1243753
SH
DFND
1,2
1243753
0
0
LCI INDS
COM
50189K103
554
6109
SH
DFND
1,2
6109
0
0
LEAR CORP
COM NEW
521865204
3417
36743
SH
DFND
1,2
36743
0
0
LEIDOS HOLDINGS INC
COM
525327102
33729
443657
SH
DFND
1,2
443657
0
0
LENDINGTREE INC NEW
COM
52603B107
1701
6500
SH
DFND
1,2
6500
0
0
LENNAR CORP
CL A
526057104
19631
281837
SH
DFND
1,2
281837
0
0
LENNOX INTL INC
COM
526107107
6544
28148
SH
DFND
1,2
28148
0
0
LGI HOMES INC
COM
50187T106
1100
11100
SH
DFND
1,2
11100
0
0
LHC GROUP INC
COM
50187A107
2610
14400
SH
DFND
1,2
14400
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
865
7153
SH
DFND
1,2
7153
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
8364
68648
SH
DFND
1,2
68648
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2609
145607
SH
DFND
1,2
145607
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6269
358010
SH
DFND
1,2
358010
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1530
54101
SH
DFND
1,2
54101
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
9040
320462
SH
DFND
1,2
320462
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
23709
766528
SH
DFND
1,2
766528
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
196
28700
SH
DFND
1,2
28700
0
0
LILLY ELI & CO
COM
532457108
175420
1389717
SH
DFND
1,2
1389717
0
0
LINCOLN NATL CORP IND
COM
534187109
73585
2754212
SH
DFND
1,2
2754212
0
0
LINDE PLC
SHS
G5494J103
266610
1312895
SH
DFND
1,2
1312895
0
0
LITHIA MTRS INC
CL A
536797103
3767
19381
SH
DFND
1,2
19381
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
26494
576608
SH
DFND
1,2
576608
0
0
LKQ CORP
COM
501889208
18685
790148
SH
DFND
1,2
790148
0
0
LOEWS CORP
COM
540424108
15231
513990
SH
DFND
1,2
513990
0
0
LOUISIANA PAC CORP
COM
546347105
2116
84100
SH
DFND
1,2
84100
0
0
LOWES COS INC
COM
548661107
349020
2467610
SH
DFND
1,2
2467610
0
0
LPL FINL HLDGS INC
COM
50212V100
7278
111313
SH
DFND
1,2
111313
0
0
LULULEMON ATHLETICA INC
COM
550021109
62759
223441
SH
DFND
1,2
223441
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
16198
1882569
SH
DFND
1,2
1882569
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32848
546452
SH
DFND
1,2
546452
0
0
M & T BK CORP
COM
55261F104
6152
78340
SH
DFND
1,2
78340
0
0
M/I HOMES INC
COM
55305B101
785
20000
SH
DFND
1,2
20000
0
0
MAGNA INTL INC
COM
559222401
7818
200970
SH
DFND
1,2
200970
0
0
MALIBU BOATS INC
COM CL A
56117J100
1010
23900
SH
DFND
1,2
23900
0
0
MANPOWERGROUP INC
COM
56418H100
2561
40957
SH
DFND
1,2
40957
0
0
MANULIFE FINL CORP
COM
56501R106
18274
1545572
SH
DFND
1,2
1545572
0
0
MARATHON PETE CORP
COM
56585A102
36035
1440242
SH
DFND
1,2
1440242
0
0
MARCUS & MILLICHAP INC
COM
566324109
545
23224
SH
DFND
1,2
23224
0
0
MARKEL CORP
COM
570535104
22048
26553
SH
DFND
1,2
26553
0
0
MARKETAXESS HLDGS INC
COM
57060D108
95260
231954
SH
DFND
1,2
231954
0
0
MARRIOTT INTL INC NEW
CL A
571903202
96926
1227698
SH
DFND
1,2
1227698
0
0
MARSH & MCLENNAN COS INC
COM
571748102
57419
587028
SH
DFND
1,2
587028
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
42269
210602
SH
DFND
1,2
210602
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
47330
1398036
SH
DFND
1,2
1398036
0
0
MASCO CORP
COM
574599106
155369
3304796
SH
DFND
1,2
3304796
0
0
MASIMO CORP
COM
574795100
19675
97736
SH
DFND
1,2
97736
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
368964
1279434
SH
DFND
1,2
1279434
0
0
MATCH GROUP INC NEW
COM
57667L107
61572
652526
SH
DFND
1,2
652526
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
36510
633240
SH
DFND
1,2
633240
0
0
MAXIMUS INC
COM
577933104
44935
770259
SH
DFND
1,2
770259
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
39019
235735
SH
DFND
1,2
235735
0
0
MCDONALDS CORP
COM
580135101
489940
2617560
SH
DFND
1,2
2617560
0
0
MCKESSON CORP
COM
58155Q103
22448
176754
SH
DFND
1,2
176754
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4766
316999
SH
DFND
1,2
316999
0
0
MEDPACE HLDGS INC
COM
58506Q109
4939
51828
SH
DFND
1,2
51828
0
0
MEDTRONIC PLC
SHS
G5960L103
150176
1694613
SH
DFND
1,2
1694613
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1390
97900
SH
DFND
1,2
97900
0
0
MERCADOLIBRE INC
COM
58733R102
86453
93655
SH
DFND
1,2
93655
0
0
MERCK & CO. INC
COM
58933Y105
285872
4041322
SH
DFND
1,2
4041322
0
0
MERITAGE HOMES CORP
COM
59001A102
3813
40500
SH
DFND
1,2
40500
0
0
METLIFE INC
COM
59156R108
23307
735298
SH
DFND
1,2
735298
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
45980
55831
SH
DFND
1,2
55831
0
0
MGIC INVT CORP WIS
COM
552848103
10582
1400590
SH
DFND
1,2
1400590
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5225
281718
SH
DFND
1,2
281718
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
42183
481377
SH
DFND
1,2
481377
0
0
MICRON TECHNOLOGY INC
COM
595112103
27240
680228
SH
DFND
1,2
680228
0
0
MICROSOFT CORP
COM
594918104
2239886
12488008
SH
DFND
1,2
12488008
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
15955
161355
SH
DFND
1,2
161355
0
0
MIDDLEBY CORP
COM
596278101
222
2900
SH
DFND
1,2
2900
0
0
MILLER HERMAN INC
COM
600544100
3011
117078
SH
DFND
1,2
117078
0
0
MKS INSTRS INC
COM
55306N104
428
4600
SH
DFND
1,2
4600
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1618
217400
SH
DFND
1,2
217400
0
0
MODEL N INC
COM
607525102
501
16650
SH
DFND
1,2
16650
0
0
MODERNA INC
COM
60770K107
29290
485470
SH
DFND
1,2
485470
0
0
MOELIS & CO
CL A
60786M105
3847
128362
SH
DFND
1,2
128362
0
0
MOHAWK INDS INC
COM
608190104
3461
41589
SH
DFND
1,2
41589
0
0
MOLINA HEALTHCARE INC
COM
60855R100
21289
136389
SH
DFND
1,2
136389
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
8386
293022
SH
DFND
1,2
293022
0
0
MOMO INC
ADR
60879B107
13107
1117000
SH
DFND
1,2
1117000
0
0
MONDELEZ INTL INC
CL A
609207105
192617
3931633
SH
DFND
1,2
3931633
0
0
MONGODB INC
CL A
60937P106
13443
68092
SH
DFND
1,2
68092
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2260
9479
SH
DFND
1,2
9479
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
35327
516541
SH
DFND
1,2
516541
0
0
MOODYS CORP
COM
615369105
195379
790448
SH
DFND
1,2
790448
0
0
MORGAN STANLEY
COM NEW
617446448
34628
839842
SH
DFND
1,2
839842
0
0
MOSAIC CO NEW
COM
61945C103
16320
1047521
SH
DFND
1,2
1047521
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
138937
1038990
SH
DFND
1,2
1038990
0
0
MR COOPER GROUP INC
COM
62482R107
3892
204456
SH
DFND
1,2
204456
0
0
MRC GLOBAL INC
COM
55345K103
55
15200
SH
DFND
1,2
15200
0
0
MSA SAFETY INC
COM
553498106
264348
2310412
SH
DFND
1,2
2310412
0
0
MSC INDL DIRECT INC
CL A
553530106
1307
24218
SH
DFND
1,2
24218
0
0
MSCI INC
COM
55354G100
37245
122415
SH
DFND
1,2
122415
0
0
MURPHY USA INC
COM
626755102
5947
54371
SH
DFND
1,2
54371
0
0
MYLAN NV
SHS EURO
N59465109
7802
616958
SH
DFND
1,2
616958
0
0
NASDAQ INC
COM
631103108
23745
226917
SH
DFND
1,2
226917
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2249
42318
SH
DFND
1,2
42318
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5541
717197
SH
DFND
1,2
717197
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2879
97844
SH
DFND
1,2
97844
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
364
9800
SH
DFND
1,2
9800
0
0
NETAPP INC
COM
64110D104
20473
547614
SH
DFND
1,2
547614
0
0
NETEASE INC
SPONSORED ADS
64110W102
49397
127400
SH
DFND
1,2
127400
0
0
NETFLIX INC
COM
64110L106
466552
1094138
SH
DFND
1,2
1094138
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
15333
186988
SH
DFND
1,2
186988
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
72605
569500
SH
DFND
1,2
569500
0
0
NEWELL BRANDS INC
COM
651229106
11505
786190
SH
DFND
1,2
786190
0
0
NEWMARK GROUP INC
CL A
65158N102
1441
391277
SH
DFND
1,2
391277
0
0
NEWMONT CORP
COM
651639106
430048
7946897
SH
DFND
1,2
7946897
0
0
NEWS CORP NEW
CL A
65249B109
5767
482341
SH
DFND
1,2
482341
0
0
NEXTERA ENERGY INC
COM
65339F101
569546
2406248
SH
DFND
1,2
2406248
0
0
NIC INC
COM
62914B100
7450
443468
SH
DFND
1,2
443468
0
0
NICE LTD
SPONSORED ADR
653656108
794
4100
SH
DFND
1,2
4100
0
0
NICOLET BANKSHARES INC
COM
65406E102
391
8400
SH
DFND
1,2
8400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2518
208213
SH
DFND
1,2
208213
0
0
NIKE INC
CL B
654106103
375498
3507465
SH
DFND
1,2
3507465
0
0
NIO INC
SPON ADS
62914V106
6196
342400
SH
DFND
1,2
342400
0
0
NISOURCE INC
COM
65473P105
13421
715376
SH
DFND
1,2
715376
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
13833
622242
SH
DFND
1,2
622242
0
0
NORDSON CORP
COM
655663102
16403
100279
SH
DFND
1,2
100279
0
0
NORFOLK SOUTHN CORP
COM
655844108
31427
172218
SH
DFND
1,2
172218
0
0
NORTHERN TR CORP
COM
665859104
7872
118394
SH
DFND
1,2
118394
0
0
NORTHWESTERN CORP
COM NEW
668074305
2132
51404
SH
DFND
1,2
51404
0
0
NORTONLIFELOCK INC
COM
668771108
12273
690600
SH
DFND
1,2
690600
0
0
NOW INC
COM
67011P100
563
145500
SH
DFND
1,2
145500
0
0
NRG ENERGY INC
COM NEW
629377508
10630
405521
SH
DFND
1,2
405521
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3605
84400
SH
DFND
1,2
84400
0
0
NUCOR CORP
COM
670346105
28023
732531
SH
DFND
1,2
732531
0
0
NUTRIEN LTD
COM
67077M108
38685
1160581
SH
DFND
1,2
1160581
0
0
NVIDIA CORPORATION
COM
67066G104
248690
538831
SH
DFND
1,2
538831
0
0
NVR INC
COM
62944T105
41394
11888
SH
DFND
1,2
11888
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
18297
171907
SH
DFND
1,2
171907
0
0
OCCIDENTAL PETE CORP
COM
674599105
4835
566435
SH
DFND
1,2
566435
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
299
16927
SH
DFND
1,2
16927
0
0
OGE ENERGY CORP
COM
670837103
7664
299674
SH
DFND
1,2
299674
0
0
OKTA INC
CL A
679295105
35792
196268
SH
DFND
1,2
196268
0
0
OLD REP INTL CORP
COM
680223104
10310
820245
SH
DFND
1,2
820245
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3086
120858
SH
DFND
1,2
120858
0
0
OMNICOM GROUP INC
COM
681919106
45324
1073729
SH
DFND
1,2
1073729
0
0
ON SEMICONDUCTOR CORP
COM
682189105
13775
744709
SH
DFND
1,2
744709
0
0
ONEOK INC NEW
COM
682680103
5515
248919
SH
DFND
1,2
248919
0
0
OPEN TEXT CORP
COM
683715106
25621
713066
SH
DFND
1,2
713066
0
0
ORACLE CORP
COM
68389X105
173821
3414263
SH
DFND
1,2
3414263
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
200872
510872
SH
DFND
1,2
510872
0
0
OSI SYSTEMS INC
COM
671044105
2760
41700
SH
DFND
1,2
41700
0
0
OTIS WORLDWIDE CORP
COM
68902V107
44409
834292
SH
DFND
1,2
834292
0
0
OVINTIV INC
COM
69047Q102
111
15900
SH
DFND
1,2
15900
0
0
OWENS & MINOR INC NEW
COM
690732102
2069
96619
SH
DFND
1,2
96619
0
0
OWENS CORNING NEW
COM
690742101
6038
102900
SH
DFND
1,2
102900
0
0
PACCAR INC
COM
693718108
59001
811303
SH
DFND
1,2
811303
0
0
PACKAGING CORP AMER
COM
695156109
32620
350773
SH
DFND
1,2
350773
0
0
PALO ALTO NETWORKS INC
COM
697435105
45616
218556
SH
DFND
1,2
218556
0
0
PALOMAR HLDGS INC
COM
69753M105
1609
18100
SH
DFND
1,2
18100
0
0
PARKER-HANNIFIN CORP
COM
701094104
34445
199624
SH
DFND
1,2
199624
0
0
PATRICK INDS INC
COM
703343103
736
15000
SH
DFND
1,2
15000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
543
223400
SH
DFND
1,2
223400
0
0
PAYCHEX INC
COM
704326107
110389
1622768
SH
DFND
1,2
1622768
0
0
PAYCOM SOFTWARE INC
COM
70432V102
24534
92417
SH
DFND
1,2
92417
0
0
PAYPAL HLDGS INC
COM
70450Y103
169570
1009219
SH
DFND
1,2
1009219
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
8658
102300
SH
DFND
1,2
102300
0
0
PEMBINA PIPELINE CORP
COM
706327103
19344
1072151
SH
DFND
1,2
1072151
0
0
PENTAIR PLC
SHS
G7S00T104
6524
167148
SH
DFND
1,2
167148
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2432
276622
SH
DFND
1,2
276622
0
0
PEPSICO INC
COM
713448108
541965
4585395
SH
DFND
1,2
4585395
0
0
PERFICIENT INC
COM
71375U101
373
10225
SH
DFND
1,2
10225
0
0
PERKINELMER INC
COM
714046109
25834
241365
SH
DFND
1,2
241365
0
0
PERRIGO CO PLC
SHS
G97822103
9493
242463
SH
DFND
1,2
242463
0
0
PERSPECTA INC
COM
715347100
1023
61650
SH
DFND
1,2
61650
0
0
PETMED EXPRESS INC
COM
716382106
968
35887
SH
DFND
1,2
35887
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
31384
5168900
SH
DFND
1,2
5168900
0
0
PFIZER INC
COM
717081103
232778
7437795
SH
DFND
1,2
7437795
0
0
PG&E CORP
COM
69331C108
3257
406800
SH
DFND
1,2
406800
0
0
PHILLIPS 66
COM
718546104
11715
265010
SH
DFND
1,2
265010
0
0
PINDUODUO INC
SPONSORED ADS
722304102
27133
429100
SH
DFND
1,2
429100
0
0
PINNACLE WEST CAP CORP
COM
723484101
13847
217802
SH
DFND
1,2
217802
0
0
PINTEREST INC
CL A
72352L106
10832
305989
SH
DFND
1,2
305989
0
0
PIONEER NAT RES CO
COM
723787107
57660
786310
SH
DFND
1,2
786310
0
0
PIPER SANDLER COMPANIES
COM
724078100
4520
72600
SH
DFND
1,2
72600
0
0
PJT PARTNERS INC
COM CL A
69343T107
4993
96600
SH
DFND
1,2
96600
0
0
PLEXUS CORP
COM
729132100
207
3432
SH
DFND
1,2
3432
0
0
PNC FINL SVCS GROUP INC
COM
693475105
25330
270255
SH
DFND
1,2
270255
0
0
POOL CORP
COM
73278L105
5804
20346
SH
DFND
1,2
20346
0
0
POPULAR INC
COM NEW
733174700
7051
227967
SH
DFND
1,2
227967
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
10470
345851
SH
DFND
1,2
345851
0
0
POWER INTEGRATIONS INC
COM
739276103
331
7000
SH
DFND
1,2
7000
0
0
PPG INDS INC
COM
693506107
38797
372672
SH
DFND
1,2
372672
0
0
PPL CORP
COM
69351T106
10650
458982
SH
DFND
1,2
458982
0
0
PREMIER INC
CL A
74051N102
7438
265684
SH
DFND
1,2
265684
0
0
PRETIUM RES INC
COM
74139C102
3737
343500
SH
DFND
1,2
343500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
41449
379078
SH
DFND
1,2
379078
0
0
PRIMERICA INC
COM
74164M108
839
8700
SH
DFND
1,2
8700
0
0
PRIMORIS SVCS CORP
COM
74164F103
1034
67200
SH
DFND
1,2
67200
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
17952
522768
SH
DFND
1,2
522768
0
0
PROCTER AND GAMBLE CO
COM
742718109
825857
6967705
SH
DFND
1,2
6967705
0
0
PROGRESSIVE CORP
COM
743315103
318759
3948375
SH
DFND
1,2
3948375
0
0
PROLOGIS INC.
COM
74340W103
312656
3643766
SH
DFND
1,2
3643766
0
0
PROTO LABS INC
COM
743713109
530
4800
SH
DFND
1,2
4800
0
0
PRUDENTIAL FINL INC
COM
744320102
12231
225792
SH
DFND
1,2
225792
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
20101
192596
SH
DFND
1,2
192596
0
0
PTC INC
COM
69370C100
14837
210328
SH
DFND
1,2
210328
0
0
PUBLIC STORAGE
COM
74460D109
169064
890144
SH
DFND
1,2
890144
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
66741
1425315
SH
DFND
1,2
1425315
0
0
PULTE GROUP INC
COM
745867101
13304
337018
SH
DFND
1,2
337018
0
0
QORVO INC
COM
74736K101
31723
288354
SH
DFND
1,2
288354
0
0
QUAKER CHEM CORP
COM
747316107
7203
47000
SH
DFND
1,2
47000
0
0
QUALCOMM INC
COM
747525103
118312
1178944
SH
DFND
1,2
1178944
0
0
QUDIAN INC
ADR
747798106
4195
3967600
SH
DFND
1,2
3967600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
30153
308843
SH
DFND
1,2
308843
0
0
QUIDEL CORP
COM
74838J101
27722
148181
SH
DFND
1,2
148181
0
0
QUINSTREET INC
COM
74874Q100
147
10900
SH
DFND
1,2
10900
0
0
QURATE RETAIL INC
COM SER A
74915M100
1399
228530
SH
DFND
1,2
228530
0
0
R1 RCM INC
COM
749397105
230
15700
SH
DFND
1,2
15700
0
0
RADIAN GROUP INC
COM
750236101
7700
618064
SH
DFND
1,2
618064
0
0
RALPH LAUREN CORP
CL A
751212101
1611
27791
SH
DFND
1,2
27791
0
0
RANGE RES CORP
COM
75281A109
239
42300
SH
DFND
1,2
42300
0
0
RAYMOND JAMES FINL INC
COM
754730109
18724
301769
SH
DFND
1,2
301769
0
0
RE MAX HLDGS INC
CL A
75524W108
3104
111205
SH
DFND
1,2
111205
0
0
REALOGY HLDGS CORP
COM
75605Y106
840
104337
SH
DFND
1,2
104337
0
0
REALTY INCOME CORP
COM
756109104
18817
363226
SH
DFND
1,2
363226
0
0
REGAL BELOIT CORP
COM
758750103
755
9426
SH
DFND
1,2
9426
0
0
REGENCY CTRS CORP
COM
758849103
9217
284277
SH
DFND
1,2
284277
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
162665
340758
SH
DFND
1,2
340758
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
18309
1862077
SH
DFND
1,2
1862077
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
9700
119497
SH
DFND
1,2
119497
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12819
147313
SH
DFND
1,2
147313
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
47335
327017
SH
DFND
1,2
327017
0
0
RENT A CTR INC NEW
COM
76009N100
2537
99513
SH
DFND
1,2
99513
0
0
REPUBLIC SVCS INC
COM
760759100
88129
1107067
SH
DFND
1,2
1107067
0
0
RESMED INC
COM
761152107
17929
122639
SH
DFND
1,2
122639
0
0
RESOURCES CONNECTION INC
COM
76122Q105
333
33800
SH
DFND
1,2
33800
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
7828
159909
SH
DFND
1,2
159909
0
0
RH
COM
74967X103
3553
10889
SH
DFND
1,2
10889
0
0
RINGCENTRAL INC
CL A
76680R206
30357
129632
SH
DFND
1,2
129632
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
17354
343791
SH
DFND
1,2
343791
0
0
RITE AID CORP
COM
767754872
6061
748930
SH
DFND
1,2
748930
0
0
RLJ LODGING TR
COM
74965L101
1121
151800
SH
DFND
1,2
151800
0
0
ROBERT HALF INTL INC
COM
770323103
6694
148278
SH
DFND
1,2
148278
0
0
ROCKWELL AUTOMATION INC
COM
773903109
94426
501759
SH
DFND
1,2
501759
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
65256
1935140
SH
DFND
1,2
1935140
0
0
ROKU INC
COM CL A
77543R102
25937
161095
SH
DFND
1,2
161095
0
0
ROLLINS INC
COM
775711104
350446
7583508
SH
DFND
1,2
7583508
0
0
ROPER TECHNOLOGIES INC
COM
776696106
28662
85066
SH
DFND
1,2
85066
0
0
ROSS STORES INC
COM
778296103
16802
211133
SH
DFND
1,2
211133
0
0
ROYAL BK CDA
COM
780087102
67272
1127083
SH
DFND
1,2
1127083
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
18917
342702
SH
DFND
1,2
342702
0
0
RPM INTL INC
COM
749685103
12108
171400
SH
DFND
1,2
171400
0
0
RUSH ENTERPRISES INC
CL A
781846209
293
6800
SH
DFND
1,2
6800
0
0
S&P GLOBAL INC
COM
78409V104
85572
278274
SH
DFND
1,2
278274
0
0
SAIA INC
COM
78709Y105
495
4600
SH
DFND
1,2
4600
0
0
SALESFORCE COM INC
COM
79466L302
170625
796131
SH
DFND
1,2
796131
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
81
10963
SH
DFND
1,2
10963
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3259
50701
SH
DFND
1,2
50701
0
0
SANMINA CORPORATION
COM
801056102
372
16129
SH
DFND
1,2
16129
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
17524
146337
SH
DFND
1,2
146337
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
183472
675546
SH
DFND
1,2
675546
0
0
SCHLUMBERGER LTD
COM
806857108
39245
2957648
SH
DFND
1,2
2957648
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2522
119572
SH
DFND
1,2
119572
0
0
SCHWAB CHARLES CORP
COM
808513105
198293
6418111
SH
DFND
1,2
6418111
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
22089
525739
SH
DFND
1,2
525739
0
0
SEALED AIR CORP NEW
COM
81211K100
19872
600440
SH
DFND
1,2
600440
0
0
SEI INVTS CO
COM
784117103
19730
456152
SH
DFND
1,2
456152
0
0
SEMPRA ENERGY
COM
816851109
91150
903069
SH
DFND
1,2
903069
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2998
81487
SH
DFND
1,2
81487
0
0
SERVICENOW INC
COM
81762P102
77401
187143
SH
DFND
1,2
187143
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4039
260352
SH
DFND
1,2
260352
0
0
SHERWIN WILLIAMS CO
COM
824348106
119447
201035
SH
DFND
1,2
201035
0
0
SHOPIFY INC
CL A
82509L107
73882
84986
SH
DFND
1,2
84986
0
0
SHUTTERSTOCK INC
COM
825690100
861
19400
SH
DFND
1,2
19400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2142
30269
SH
DFND
1,2
30269
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
122553
2221896
SH
DFND
1,2
2221896
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
6495
78395
SH
DFND
1,2
78395
0
0
SINA CORP
ORD
G81477104
469
12900
SH
DFND
1,2
12900
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4208
920632
SH
DFND
1,2
920632
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2413
23200
SH
DFND
1,2
23200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
49683
400420
SH
DFND
1,2
400420
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
16013
699097
SH
DFND
1,2
699097
0
0
SLEEP NUMBER CORP
COM
83125X103
1563
37463
SH
DFND
1,2
37463
0
0
SMITH A O CORP
COM
831865209
5758
127889
SH
DFND
1,2
127889
0
0
SMUCKER J M CO
COM NEW
832696405
36466
370169
SH
DFND
1,2
370169
0
0
SNAP INC
CL A
83304A106
50930
2287382
SH
DFND
1,2
2287382
0
0
SNAP ON INC
COM
833034101
3443
27439
SH
DFND
1,2
27439
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
4082
241000
SH
DFND
1,2
241000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1632
8031
SH
DFND
1,2
8031
0
0
SONOCO PRODS CO
COM
835495102
17461
400943
SH
DFND
1,2
400943
0
0
SOUTHERN CO
COM
842587107
172419
3729005
SH
DFND
1,2
3729005
0
0
SOUTHERN COPPER CORP
COM
84265V105
7367
190828
SH
DFND
1,2
190828
0
0
SOUTHWEST AIRLS CO
COM
844741108
6572
205522
SH
DFND
1,2
205522
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1506
27985
SH
DFND
1,2
27985
0
0
SPARTANNASH CO
COM
847215100
280
20100
SH
DFND
1,2
20100
0
0
SPLUNK INC
COM
848637104
47378
295319
SH
DFND
1,2
295319
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2374
133000
SH
DFND
1,2
133000
0
0
SPX FLOW INC
COM
78469X107
66641
1825000
SH
DFND
1,2
1825000
0
0
SQUARE INC
CL A
852234103
38105
274893
SH
DFND
1,2
274893
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
28367
549650
SH
DFND
1,2
549650
0
0
SSR MNG INC
COM
784730103
1963
123758
SH
DFND
1,2
123758
0
0
STAMPS COM INC
COM NEW
852857200
3213
15636
SH
DFND
1,2
15636
0
0
STANDARD MTR PRODS INC
COM
853666105
316
8300
SH
DFND
1,2
8300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
14404
104137
SH
DFND
1,2
104137
0
0
STANTEC INC
COM
85472N109
2030
78666
SH
DFND
1,2
78666
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
1364
164047
SH
DFND
1,2
164047
0
0
STARBUCKS CORP
COM
855244109
257695
3517059
SH
DFND
1,2
3517059
0
0
STATE STR CORP
COM
857477103
10610
209714
SH
DFND
1,2
209714
0
0
STEEL DYNAMICS INC
COM
858119100
24530
1004709
SH
DFND
1,2
1004709
0
0
STEELCASE INC
CL A
858155203
864
100204
SH
DFND
1,2
100204
0
0
STERIS PLC
SHS USD
G8473T100
23212
154487
SH
DFND
1,2
154487
0
0
STERLING BANCORP DEL
COM
85917A100
431
48000
SH
DFND
1,2
48000
0
0
STIFEL FINL CORP
COM
860630102
6051
140352
SH
DFND
1,2
140352
0
0
STRYKER CORPORATION
COM
863667101
63790
358995
SH
DFND
1,2
358995
0
0
SUMMIT MATLS INC
CL A
86614U100
557
39500
SH
DFND
1,2
39500
0
0
SUN CMNTYS INC
COM
866674104
16024
133639
SH
DFND
1,2
133639
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
18986
548068
SH
DFND
1,2
548068
0
0
SUNCOR ENERGY INC NEW
COM
867224107
48367
4659283
SH
DFND
1,2
4659283
0
0
SVB FINANCIAL GROUP
COM
78486Q101
180687
880567
SH
DFND
1,2
880567
0
0
SYKES ENTERPRISES INC
COM
871237103
471
16131
SH
DFND
1,2
16131
0
0
SYNCHRONY FINANCIAL
COM
87165B103
27562
1235042
SH
DFND
1,2
1235042
0
0
SYNNEX CORP
COM
87162W100
2211
18514
SH
DFND
1,2
18514
0
0
SYNOPSYS INC
COM
871607107
74580
408710
SH
DFND
1,2
408710
0
0
SYSCO CORP
COM
871829107
28644
539842
SH
DFND
1,2
539842
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
76614
543766
SH
DFND
1,2
543766
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
27690
427028
SH
DFND
1,2
427028
0
0
TARGET CORP
COM
87612E106
102873
766318
SH
DFND
1,2
766318
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
3565
76214
SH
DFND
1,2
76214
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1239
59100
SH
DFND
1,2
59100
0
0
TC ENERGY CORP
COM
87807B107
69377
1943988
SH
DFND
1,2
1943988
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
7923
237309
SH
DFND
1,2
237309
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
27974
335622
SH
DFND
1,2
335622
0
0
TECK RESOURCES LTD
CL B
878742204
14544
1228713
SH
DFND
1,2
1228713
0
0
TELADOC HEALTH INC
COM
87918A105
18649
99746
SH
DFND
1,2
99746
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
114
20393
SH
DFND
1,2
20393
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5741
21703
SH
DFND
1,2
21703
0
0
TELEFLEX INCORPORATED
COM
879369106
24769
85323
SH
DFND
1,2
85323
0
0
TELUS CORPORATION
COM
87971M103
17484
1168873
SH
DFND
1,2
1168873
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
47949
3806900
SH
DFND
1,2
3806900
0
0
TERADYNE INC
COM
880770102
13832
204135
SH
DFND
1,2
204135
0
0
TERRENO RLTY CORP
COM
88146M101
351
7522
SH
DFND
1,2
7522
0
0
TESLA INC
COM
88160R101
517399
1414250
SH
DFND
1,2
1414250
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4845
630629
SH
DFND
1,2
630629
0
0
TEXAS INSTRS INC
COM
882508104
125688
1032198
SH
DFND
1,2
1032198
0
0
TFI INTL INC
COM
87241L109
3338
93900
SH
DFND
1,2
93900
0
0
THE ODP CORP
COM
88337F105
1129
68047
SH
DFND
1,2
68047
0
0
THE TRADE DESK INC
COM CL A
88339J105
34464
77903
SH
DFND
1,2
77903
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
141820
376666
SH
DFND
1,2
376666
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
6474
95438
SH
DFND
1,2
95438
0
0
THOR INDS INC
COM
885160101
3826
47100
SH
DFND
1,2
47100
0
0
TIFFANY & CO NEW
COM
886547108
19539
197775
SH
DFND
1,2
197775
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1955
198800
SH
DFND
1,2
198800
0
0
TIMKEN CO
COM
887389104
1555
33621
SH
DFND
1,2
33621
0
0
TIVITY HEALTH INC
COM
88870R102
436
36500
SH
DFND
1,2
36500
0
0
TJX COS INC NEW
COM
872540109
245093
5164578
SH
DFND
1,2
5164578
0
0
T-MOBILE US INC
COM
872590104
462820
4745762
SH
DFND
1,2
4745762
0
0
TOPBUILD CORP
COM
89055F103
3584
24623
SH
DFND
1,2
24623
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
262697
6674377
SH
DFND
1,2
6674377
0
0
TRACTOR SUPPLY CO
COM
892356106
91522
748733
SH
DFND
1,2
748733
0
0
TRADEWEB MKTS INC
CL A
892672106
8040
162557
SH
DFND
1,2
162557
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
107559
1040235
SH
DFND
1,2
1040235
0
0
TRANSDIGM GROUP INC
COM
893641100
126405
311982
SH
DFND
1,2
311982
0
0
TRANSUNION
COM
89400J107
26897
374907
SH
DFND
1,2
374907
0
0
TRAVELERS COMPANIES INC
COM
89417E109
51234
555317
SH
DFND
1,2
555317
0
0
TRI POINTE GROUP INC
COM
87265H109
3768
243600
SH
DFND
1,2
243600
0
0
TRIMBLE INC
COM
896239100
47035
1132554
SH
DFND
1,2
1132554
0
0
TRINET GROUP INC
COM
896288107
1381
27300
SH
DFND
1,2
27300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3853
145100
SH
DFND
1,2
145100
0
0
TRIPADVISOR INC
COM
896945201
3488
208804
SH
DFND
1,2
208804
0
0
TRUEBLUE INC
COM
89785X101
386
29195
SH
DFND
1,2
29195
0
0
TRUIST FINL CORP
COM
89832Q109
120863
3724832
SH
DFND
1,2
3724832
0
0
TWILIO INC
CL A
90138F102
44889
213038
SH
DFND
1,2
213038
0
0
TWITTER INC
COM
90184L102
60245
1587545
SH
DFND
1,2
1587545
0
0
TYLER TECHNOLOGIES INC
COM
902252105
54464
183230
SH
DFND
1,2
183230
0
0
TYSON FOODS INC
CL A
902494103
13961
275250
SH
DFND
1,2
275250
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17530
563499
SH
DFND
1,2
563499
0
0
UDR INC
COM
902653104
12273
441351
SH
DFND
1,2
441351
0
0
UGI CORP NEW
COM
902681105
39539
1405857
SH
DFND
1,2
1405857
0
0
ULTA BEAUTY INC
COM
90384S303
6489
33975
SH
DFND
1,2
33975
0
0
UNIFIRST CORP MASS
COM
904708104
759
4700
SH
DFND
1,2
4700
0
0
UNION PAC CORP
COM
907818108
270347
1610313
SH
DFND
1,2
1610313
0
0
UNITED NAT FOODS INC
COM
911163103
247
19500
SH
DFND
1,2
19500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
96831
681446
SH
DFND
1,2
681446
0
0
UNITED RENTALS INC
COM
911363109
78258
525897
SH
DFND
1,2
525897
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
269403
1013297
SH
DFND
1,2
1013297
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
2448
170089
SH
DFND
1,2
170089
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
46739
512138
SH
DFND
1,2
512138
0
0
US BANCORP DEL
COM NEW
902973304
57897
1893810
SH
DFND
1,2
1893810
0
0
US FOODS HLDG CORP
COM
912008109
1285
67800
SH
DFND
1,2
67800
0
0
V F CORP
COM
918204108
11717
195589
SH
DFND
1,2
195589
0
0
VAIL RESORTS INC
COM
91879Q109
219834
1204787
SH
DFND
1,2
1204787
0
0
VALE S A
SPONSORED ADS
91912E105
30705
3403200
SH
DFND
1,2
3403200
0
0
VALERO ENERGY CORP
COM
91913Y100
21532
582864
SH
DFND
1,2
582864
0
0
VALVOLINE INC
COM
92047W101
596
36700
SH
DFND
1,2
36700
0
0
VARIAN MED SYS INC
COM
92220P105
155555
1060530
SH
DFND
1,2
1060530
0
0
VEEVA SYS INC
CL A COM
922475108
29415
122668
SH
DFND
1,2
122668
0
0
VENTAS INC
COM
92276F100
8931
249604
SH
DFND
1,2
249604
0
0
VEREIT INC
COM
92339V100
35138
6339125
SH
DFND
1,2
6339125
0
0
VERISIGN INC
COM
92343E102
14772
84560
SH
DFND
1,2
84560
0
0
VERISK ANALYTICS INC
COM
92345Y106
52405
331619
SH
DFND
1,2
331619
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
564202
11121381
SH
DFND
1,2
11121381
0
0
VERMILION ENERGY INC
COM
923725105
302
152000
SH
DFND
1,2
152000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
149512
644292
SH
DFND
1,2
644292
0
0
VIACOMCBS INC
CL B
92556H206
25458
1065830
SH
DFND
1,2
1065830
0
0
VICI PPTYS INC
COM
925652109
5872
294628
SH
DFND
1,2
294628
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1142
79298
SH
DFND
1,2
79298
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
19981
1498157
SH
DFND
1,2
1498157
0
0
VISA INC
COM CL A
92826C839
391296
2294609
SH
DFND
1,2
2294609
0
0
VISTA OUTDOOR INC
COM
928377100
181
10500
SH
DFND
1,2
10500
0
0
VISTRA CORP
COM
92840M102
15044
935365
SH
DFND
1,2
935365
0
0
VMWARE INC
CL A COM
928563402
15018
122575
SH
DFND
1,2
122575
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7617
264962
SH
DFND
1,2
264962
0
0
VOYA FINANCIAL INC
COM
929089100
10150
248340
SH
DFND
1,2
248340
0
0
VULCAN MATLS CO
COM
929160109
72268
625238
SH
DFND
1,2
625238
0
0
WABTEC
COM
929740108
5887
111568
SH
DFND
1,2
111568
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
56254
1836461
SH
DFND
1,2
1836461
0
0
WASTE CONNECTIONS INC
COM
94106B101
70919
801185
SH
DFND
1,2
801185
0
0
WASTE MGMT INC DEL
COM
94106L109
187267
1940428
SH
DFND
1,2
1940428
0
0
WATERS CORP
COM
941848103
22179
132911
SH
DFND
1,2
132911
0
0
WATSCO INC
COM
942622200
7229
36401
SH
DFND
1,2
36401
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1008
11800
SH
DFND
1,2
11800
0
0
WAYFAIR INC
CL A
94419L101
15659
63100
SH
DFND
1,2
63100
0
0
WD-40 CO
COM
929236107
124218
769447
SH
DFND
1,2
769447
0
0
WEC ENERGY GROUP INC
COM
92939U106
78537
950427
SH
DFND
1,2
950427
0
0
WEIBO CORP
SPONSORED ADR
948596101
608
19560
SH
DFND
1,2
19560
0
0
WEIS MKTS INC
COM
948849104
201
4900
SH
DFND
1,2
4900
0
0
WELLS FARGO CO NEW
COM
949746101
58535
2919641
SH
DFND
1,2
2919641
0
0
WELLTOWER INC
COM
95040Q104
11847
252173
SH
DFND
1,2
252173
0
0
WERNER ENTERPRISES INC
COM
950755108
3708
103561
SH
DFND
1,2
103561
0
0
WESCO INTL INC
COM
95082P105
1134
30200
SH
DFND
1,2
30200
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
119680
510521
SH
DFND
1,2
510521
0
0
WESTERN DIGITAL CORP.
COM
958102105
17426
559088
SH
DFND
1,2
559088
0
0
WESTERN UN CO
COM
959802109
105782
5788374
SH
DFND
1,2
5788374
0
0
WESTROCK CO
COM
96145D105
28529
963010
SH
DFND
1,2
963010
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11155
458645
SH
DFND
1,2
458645
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
142629
3412554
SH
DFND
1,2
3412554
0
0
WHIRLPOOL CORP
COM
963320106
18474
117805
SH
DFND
1,2
117805
0
0
WILLIAMS COS INC
COM
969457100
12130
723857
SH
DFND
1,2
723857
0
0
WILLIAMS SONOMA INC
COM
969904101
1015
13155
SH
DFND
1,2
13155
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13660
76708
SH
DFND
1,2
76708
0
0
WIX COM LTD
SHS
M98068105
9009
41452
SH
DFND
1,2
41452
0
0
WORKDAY INC
CL A
98138H101
27873
151930
SH
DFND
1,2
151930
0
0
WORLD ACCEP CORP DEL
COM
981419104
1611
17900
SH
DFND
1,2
17900
0
0
WP CAREY INC
COM
92936U109
9503
171023
SH
DFND
1,2
171023
0
0
WYNN RESORTS LTD
COM
983134107
3477
56782
SH
DFND
1,2
56782
0
0
XCEL ENERGY INC
COM
98389B100
66704
1133462
SH
DFND
1,2
1133462
0
0
XILINX INC
COM
983919101
22465
252716
SH
DFND
1,2
252716
0
0
XPENG INC
ADS
98422D105
245
14300
SH
DFND
1,2
14300
0
0
XPO LOGISTICS INC
COM
983793100
5174
71663
SH
DFND
1,2
71663
0
0
XYLEM INC
COM
98419M100
35894
500368
SH
DFND
1,2
500368
0
0
YAMANA GOLD INC
COM
98462Y100
1720
355832
SH
DFND
1,2
355832
0
0
YELP INC
CL A
985817105
2518
147000
SH
DFND
1,2
147000
0
0
YETI HLDGS INC
COM
98585X104
433
11200
SH
DFND
1,2
11200
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
159
52100
SH
DFND
1,2
52100
0
0
YUM BRANDS INC
COM
988498101
42227
542363
SH
DFND
1,2
542363
0
0
YUM CHINA HLDGS INC
COM
98850P109
6635
146933
SH
DFND
1,2
146933
0
0
ZAI LAB LTD
ADR
98887Q104
1206
17000
SH
DFND
1,2
17000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
44120
204933
SH
DFND
1,2
204933
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
21945
253311
SH
DFND
1,2
253311
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14778
127287
SH
DFND
1,2
127287
0
0
ZIONS BANCORPORATION N A
COM
989701107
2408
96633
SH
DFND
1,2
96633
0
0
ZOETIS INC
CL A
98978V103
58321
413555
SH
DFND
1,2
413555
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
59017
147212
SH
DFND
1,2
147212
0
0
ZSCALER INC
COM
98980G102
3671
30600
SH
DFND
1,2
30600
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2970
116400
SH
DFND
1,2
116400
0
0