0001434819-20-000012.txt : 20200814
0001434819-20-000012.hdr.sgml : 20200814
20200814091428
ACCESSION NUMBER: 0001434819-20-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201101749
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
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13F-HR
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0001434819
XXXXXXXX
06-30-2020
06-30-2020
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
Joseph R. Maresca
Senior Compliance Officer
917-368-2445
Joseph R. Maresca
New York
NY
8-14-2020
2
958
54868124
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 FINANCE INC
ADS
88557W101
226
23700
SH
DFND
1,2
809709
0
0
3M CO
COM
88579Y101
141718
1020388
SH
DFND
1,2
13900
0
0
51JOB INC
SPONSORED ADS
316827104
492
7700
SH
DFND
1,2
425682
0
0
58 COM INC
SPON ADR REP A
31680Q104
35692
743182
SH
DFND
1,2
125300
0
0
ABBOTT LABS
COM
002824100
167601
2058849
SH
DFND
1,2
597083
0
0
ABBVIE INC
COM
00287Y109
174246
1993320
SH
DFND
1,2
518183
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
288
30408
SH
DFND
1,2
168000
0
0
ABIOMED INC
COM
003654100
11584
53860
SH
DFND
1,2
7200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
308864
1615594
SH
DFND
1,2
11100
0
0
ACCO BRANDS CORP
COM
00081T108
178
28129
SH
DFND
1,2
2560352
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
237387
3512802
SH
DFND
1,2
1591488
0
0
ACUITY BRANDS INC
COM
00508Y102
4646
54506
SH
DFND
1,2
114393
0
0
ADOBE INC
COM
00724F101
243515
628298
SH
DFND
1,2
219462
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
11868
93571
SH
DFND
1,2
1514800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
66990
1430144
SH
DFND
1,2
158900
0
0
AERCAP HOLDINGS NV
SHS
N00985106
33259
1212825
SH
DFND
1,2
156200
0
0
AES CORP
COM
00130H105
9021
699202
SH
DFND
1,2
220109
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1702
25635
SH
DFND
1,2
9749367
0
0
AFLAC INC
COM
001055102
161924
5047600
SH
DFND
1,2
88000
0
0
AGCO CORP
COM
001084102
7116
144118
SH
DFND
1,2
169150
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
17879
227232
SH
DFND
1,2
117499
0
0
AGNC INVT CORP
COM
00123Q104
7749
674699
SH
DFND
1,2
442464
0
0
AGNICO EAGLE MINES LTD
COM
008474108
88367
1551991
SH
DFND
1,2
45416
0
0
AIR PRODS & CHEMS INC
COM
009158106
127266
591975
SH
DFND
1,2
86296
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
56057
587924
SH
DFND
1,2
138502
0
0
ALBEMARLE CORP
COM
012653101
18718
272288
SH
DFND
1,2
2900
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1803
166089
SH
DFND
1,2
57332
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
19360
134016
SH
DFND
1,2
3916242
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
19334
193470
SH
DFND
1,2
23600
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
3044
265291
SH
DFND
1,2
60737
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
995841
5185342
SH
DFND
1,2
6400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
25798
105578
SH
DFND
1,2
92309
0
0
ALLEGHANY CORP DEL
COM
017175100
6846
15719
SH
DFND
1,2
26906
0
0
ALLEGION PLC
ORD SHS
G0176J109
218739
2403408
SH
DFND
1,2
2517000
0
0
ALLIANT ENERGY CORP
COM
018802108
10903
255963
SH
DFND
1,2
3631036
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
6587
201145
SH
DFND
1,2
74300
0
0
ALLSTATE CORP
COM
020002101
158682
1837552
SH
DFND
1,2
24300
0
0
ALLY FINL INC
COM
02005N100
4236
239920
SH
DFND
1,2
398260
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
23066
174913
SH
DFND
1,2
321049
0
0
ALPHABET INC
CAP STK CL A
02079K305
651745
516207
SH
DFND
1,2
925615
0
0
ALPHABET INC
CAP STK CL C
02079K107
630454
500912
SH
DFND
1,2
940620
0
0
ALTICE USA INC
CL A
02156K103
33738
1681156
SH
DFND
1,2
12700
0
0
AMAZON COM INC
COM
023135106
2365892
963184
SH
DFND
1,2
685700
0
0
AMCOR PLC
ORD
G0250X107
47309
5204184
SH
DFND
1,2
87600
0
0
AMER STATES WTR CO
COM
029899101
1639
23418
SH
DFND
1,2
545198
0
0
AMEREN CORP
COM
023608102
32606
520494
SH
DFND
1,2
2296184
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
30596
2707984
SH
DFND
1,2
128200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
116
10000
SH
DFND
1,2
205146
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
42102
593757
SH
DFND
1,2
55900
0
0
AMERICAN EXPRESS CO
COM
025816109
44614
526347
SH
DFND
1,2
3103833
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4403
77933
SH
DFND
1,2
15200
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14977
539484
SH
DFND
1,2
23800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
393147
1707911
SH
DFND
1,2
1455671
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
78759
687533
SH
DFND
1,2
280416
0
0
AMERIPRISE FINL INC
COM
03076C106
13491
100992
SH
DFND
1,2
43097
0
0
AMERISAFE INC
COM
03071H100
24254
445400
SH
DFND
1,2
4700
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
22862
254812
SH
DFND
1,2
37008
0
0
AMETEK INC
COM
031100100
24542
308424
SH
DFND
1,2
255426
0
0
AMGEN INC
COM
031162100
176846
842128
SH
DFND
1,2
1741626
0
0
AMKOR TECHNOLOGY INC
COM
031652100
479
43664
SH
DFND
1,2
155392
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
309
7663
SH
DFND
1,2
194035
0
0
AMPHENOL CORP NEW
CL A
032095101
20369
238781
SH
DFND
1,2
233500
0
0
ANALOG DEVICES INC
COM
032654105
31521
288675
SH
DFND
1,2
19173160
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
885
33700
SH
DFND
1,2
55497
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
21409
3665430
SH
DFND
1,2
1493612
0
0
ANSYS INC
COM
03662Q105
34898
134356
SH
DFND
1,2
344632
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
284
62500
SH
DFND
1,2
120991
0
0
ANTHEM INC
COM
036752103
81766
349210
SH
DFND
1,2
1382300
0
0
AON PLC
SHS CL A
G0403H108
57356
334472
SH
DFND
1,2
1764400
0
0
APACHE CORP
COM
037411105
4211
350355
SH
DFND
1,2
6405778
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
22284
2590864
SH
DFND
1,2
755589
0
0
APPLE INC
COM
037833100
2565110
7897486
SH
DFND
1,2
1979190
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
258
4642
SH
DFND
1,2
460345
0
0
APPLIED MATLS INC
COM
038222105
58046
1078489
SH
DFND
1,2
39708
0
0
APTIV PLC
SHS
G6095L109
115456
1664197
SH
DFND
1,2
128496
0
0
ARAMARK
COM
03852U106
3064
152470
SH
DFND
1,2
11800
0
0
ARBOR RLTY TR INC
COM
038923108
118
14400
SH
DFND
1,2
58100
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
56807
2226971
SH
DFND
1,2
30920
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12079
340010
SH
DFND
1,2
293920
0
0
ARCOSA INC
COM
039653100
232
6179
SH
DFND
1,2
228100
0
0
ARISTA NETWORKS INC
COM
040413106
15097
80733
SH
DFND
1,2
1956697
0
0
ARROW ELECTRS INC
COM
042735100
9417
153973
SH
DFND
1,2
7731382
0
0
ASSURANT INC
COM
04621X108
8955
97379
SH
DFND
1,2
14200
0
0
ASSURED GUARANTY LTD
COM
G0585R106
11479
528182
SH
DFND
1,2
362457
0
0
AT&T INC
COM
00206R102
310285
11528157
SH
DFND
1,2
720666
0
0
ATHENE HLDG LTD
CL A
G0684D107
2404
86576
SH
DFND
1,2
594372
0
0
ATMOS ENERGY CORP
COM
049560105
62342
703153
SH
DFND
1,2
234290
0
0
AUTODESK INC
COM
052769106
36541
171582
SH
DFND
1,2
902216
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
75569
1124181
SH
DFND
1,2
136835
0
0
AUTOLIV INC
COM
052800109
5745
100025
SH
DFND
1,2
85443
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
65368
493102
SH
DFND
1,2
40900
0
0
AUTOZONE INC
COM
053332102
105466
105001
SH
DFND
1,2
941100
0
0
AVALARA INC
COM
05338G106
11747
99132
SH
DFND
1,2
207000
0
0
AVALONBAY CMNTYS INC
COM
053484101
12707
92293
SH
DFND
1,2
685800
0
0
AVANTOR INC
COM
05352A100
3927
259444
SH
DFND
1,2
1021937
0
0
AVERY DENNISON CORP
COM
053611109
41094
404544
SH
DFND
1,2
385300
0
0
AVNET INC
COM
053807103
1528
61535
SH
DFND
1,2
236100
0
0
AXALTA COATING SYS LTD
COM
G0750C108
11841
589756
SH
DFND
1,2
32000
0
0
B2GOLD CORP
COM
11777Q209
37038
7339233
SH
DFND
1,2
765030
0
0
BAIDU INC
SPON ADR REP A
056752108
22374
209600
SH
DFND
1,2
354562
0
0
BAKER HUGHES COMPANY
CL A
05722G100
6168
450137
SH
DFND
1,2
327000
0
0
BALL CORP
COM
058498106
56728
916879
SH
DFND
1,2
1144000
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2463
149100
SH
DFND
1,2
8398732
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
10035
428400
SH
DFND
1,2
352454
0
0
BANK HAWAII CORP
COM
062540109
770
14075
SH
DFND
1,2
150995
0
0
BANK MONTREAL QUE
COM
063671101
21220
449235
SH
DFND
1,2
4083331
0
0
BANK NEW YORK MELLON CORP
COM
064058100
17640
512614
SH
DFND
1,2
76514
0
0
BANK NOVA SCOTIA B C
COM
064149107
33326
907441
SH
DFND
1,2
359300
0
0
BAOZUN INC
SPONSORED ADR
06684L103
407
11900
SH
DFND
1,2
826706
0
0
BARRICK GOLD CORPORATION
COM
067901108
331402
13844507
SH
DFND
1,2
1887282
0
0
BAUSCH HEALTH COS INC
COM
071734107
3524
217051
SH
DFND
1,2
3221797
0
0
BAXTER INTL INC
COM
071813109
54573
711895
SH
DFND
1,2
730430
0
0
BCE INC
COM NEW
05534B760
160062
4324541
SH
DFND
1,2
63680
0
0
BECTON DICKINSON & CO
COM
075887109
79622
373752
SH
DFND
1,2
33300
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
6408
38200
SH
DFND
1,2
75500
0
0
BERKLEY W R CORP
COM
084423102
147274
2887252
SH
DFND
1,2
450700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
340475
2142203
SH
DFND
1,2
23455055
0
0
BEST BUY INC
COM
086516101
38024
489362
SH
DFND
1,2
32267
0
0
BEST INC
SPONSORED ADS
08653C106
208
54500
SH
DFND
1,2
4554649
0
0
BIG LOTS INC
COM
089302103
1064
28461
SH
DFND
1,2
133400
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1090
26421
SH
DFND
1,2
69600
0
0
BIO RAD LABS INC
CL A
090572207
9731
24208
SH
DFND
1,2
111482
0
0
BIOGEN INC
COM
09062X103
54069
226976
SH
DFND
1,2
1752400
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
33027
300749
SH
DFND
1,2
107620
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
530
15974
SH
DFND
1,2
49500
0
0
BK OF AMERICA CORP
COM
060505104
520902
24633716
SH
DFND
1,2
48615
0
0
BLACK KNIGHT INC
COM
09215C105
39481
611128
SH
DFND
1,2
371539
0
0
BLACKBERRY LTD
COM
09228F103
1238
286024
SH
DFND
1,2
1642319
0
0
BLACKROCK INC
COM
09247X101
54643
112798
SH
DFND
1,2
349300
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
9403
186400
SH
DFND
1,2
179256
0
0
BLOOM ENERGY CORP
COM CL A
093712107
345
35600
SH
DFND
1,2
1674565
0
0
BMC STK HLDGS INC
COM
05591B109
7729
345278
SH
DFND
1,2
102700
0
0
BOISE CASCADE CO DEL
COM
09739D100
1226
36600
SH
DFND
1,2
207039
0
0
BOOKING HOLDINGS INC
COM
09857L108
191020
134735
SH
DFND
1,2
370187
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
116072
1675879
SH
DFND
1,2
5052491
0
0
BORGWARNER INC
COM
099724106
10549
335634
SH
DFND
1,2
498229
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
7660
95186
SH
DFND
1,2
4058900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
32476
1038879
SH
DFND
1,2
1937243
0
0
BP PLC
SPONSORED ADR
055622104
19487
938551
SH
DFND
1,2
345000
0
0
BRADY CORP
CL A
104674106
26242
629499
SH
DFND
1,2
91500
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
836
33751
SH
DFND
1,2
52700
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
198074
3783452
SH
DFND
1,2
14200
0
0
BROADCOM INC
COM
11135F101
103761
369250
SH
DFND
1,2
877900
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
57498
511755
SH
DFND
1,2
169400
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
180181
6169023
SH
DFND
1,2
107700
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
21170
498229
SH
DFND
1,2
152200
0
0
BROWN & BROWN INC
COM
115236101
139975
3857044
SH
DFND
1,2
147800
0
0
BROWN FORMAN CORP
CL B
115637209
126930
2239411
SH
DFND
1,2
313654
0
0
BRP INC
COM SUN VTG
05577W200
1660
43853
SH
DFND
1,2
108000
0
0
BUNGE LIMITED
COM
G16962105
3114
85036
SH
DFND
1,2
82700
0
0
BURLINGTON STORES INC
COM
122017106
15515
88484
SH
DFND
1,2
77769
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
22307
316902
SH
DFND
1,2
3444060
0
0
CABLE ONE INC
COM
12685J105
3094
1958
SH
DFND
1,2
321615
0
0
CABOT OIL & GAS CORP
COM
127097103
20030
1309473
SH
DFND
1,2
1049575
0
0
CACI INTL INC
CL A
127190304
19349
100200
SH
DFND
1,2
255341
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
35001
409665
SH
DFND
1,2
2360970
0
0
CAE INC
COM
124765108
2405
167052
SH
DFND
1,2
1213044
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5617
69165
SH
DFND
1,2
185197
0
0
CAMECO CORP
COM
13321L108
2212
243039
SH
DFND
1,2
254400
0
0
CAMPBELL SOUP CO
COM
134429109
68142
1542095
SH
DFND
1,2
2202906
0
0
CANADIAN IMP BK COMM
COM
136069101
16232
273643
SH
DFND
1,2
27700
0
0
CANADIAN NAT RES LTD
COM
136385101
14965
972076
SH
DFND
1,2
777186
0
0
CANADIAN NATL RY CO
COM
136375102
100821
1284079
SH
DFND
1,2
133412
0
0
CANADIAN PAC RY LTD
COM
13645T100
58240
258000
SH
DFND
1,2
21400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
120593
2163996
SH
DFND
1,2
32100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
250
17939
SH
DFND
1,2
25800
0
0
CARDINAL HEALTH INC
COM
14149Y108
20685
445155
SH
DFND
1,2
2013000
0
0
CARLISLE COS INC
COM
142339100
16720
156923
SH
DFND
1,2
97793
0
0
CARMAX INC
COM
143130102
17158
215196
SH
DFND
1,2
51143
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
12383
847032
SH
DFND
1,2
201650
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
31290
1581619
SH
DFND
1,2
2645044
0
0
CATALENT INC
COM
148806102
13352
204590
SH
DFND
1,2
93226
0
0
CATERPILLAR INC DEL
COM
149123101
110957
985153
SH
DFND
1,2
1903219
0
0
CATO CORP NEW
CL A
149205106
374
51400
SH
DFND
1,2
20100
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
24047
289537
SH
DFND
1,2
1439580
0
0
CBRE GROUP INC
CL A
12504L109
49079
1219009
SH
DFND
1,2
81756
0
0
CDK GLOBAL INC
COM
12508E101
6751
183054
SH
DFND
1,2
237906
0
0
CDW CORP
COM
12514G108
34251
331116
SH
DFND
1,2
1286348
0
0
CELANESE CORP DEL
COM
150870103
25838
336116
SH
DFND
1,2
406060
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
74
12157
SH
DFND
1,2
2235672
0
0
CENOVUS ENERGY INC
COM
15135U109
4531
1091600
SH
DFND
1,2
367000
0
0
CENTENE CORP DEL
COM
15135B101
23244
410802
SH
DFND
1,2
16800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
28872
1736868
SH
DFND
1,2
374893
0
0
CENTURYLINK INC
COM
156700106
16187
1812564
SH
DFND
1,2
3456903
0
0
CERNER CORP
COM
156782104
18373
301026
SH
DFND
1,2
119600
0
0
CF INDS HLDGS INC
COM
125269100
8516
339895
SH
DFND
1,2
21000
0
0
CGI INC
CL A SUB VTG
12532H104
55521
993024
SH
DFND
1,2
31776
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
170025
374409
SH
DFND
1,2
21500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17824
186341
SH
DFND
1,2
1667120
0
0
CHEGG INC
COM
163092109
569
9500
SH
DFND
1,2
1659182
0
0
CHEMED CORP NEW
COM
16359R103
2890
7197
SH
DFND
1,2
464000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
27854
647432
SH
DFND
1,2
480890
0
0
CHEVRON CORP NEW
COM
166764100
386968
4870813
SH
DFND
1,2
44769
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18499
19743
SH
DFND
1,2
162540
0
0
CHUBB LIMITED
COM
H1467J104
55289
490424
SH
DFND
1,2
59300
0
0
CHURCH & DWIGHT INC
COM
171340102
35385
514134
SH
DFND
1,2
11069036
0
0
CIENA CORP
COM NEW
171779309
1027
21289
SH
DFND
1,2
458600
0
0
CIGNA CORP NEW
COM
125523100
63476
379926
SH
DFND
1,2
5187703
0
0
CIMPRESS PLC
SHS EURO
G2143T103
466
6852
SH
DFND
1,2
121919
0
0
CINCINNATI FINL CORP
COM
172062101
25967
455482
SH
DFND
1,2
1531142
0
0
CINEMARK HLDGS INC
COM
17243V102
207
20100
SH
DFND
1,2
6500
0
0
CINTAS CORP
COM
172908105
47240
199196
SH
DFND
1,2
513200
0
0
CIRRUS LOGIC INC
COM
172755100
5209
94691
SH
DFND
1,2
1108615
0
0
CISCO SYS INC
COM
17275R102
222932
5368473
SH
DFND
1,2
1493756
0
0
CITIGROUP INC
COM NEW
172967424
364067
8002001
SH
DFND
1,2
416550
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
13442
598150
SH
DFND
1,2
7320299
0
0
CITRIX SYS INC
COM
177376100
154886
1176122
SH
DFND
1,2
1338000
0
0
CLOROX CO DEL
COM
189054109
111209
569376
SH
DFND
1,2
23153
0
0
CME GROUP INC
COM
12572Q105
203738
1407825
SH
DFND
1,2
31000
0
0
CMS ENERGY CORP
COM
125896100
50417
969282
SH
DFND
1,2
874708
0
0
CNO FINL GROUP INC
COM
12621E103
337
24297
SH
DFND
1,2
74600
0
0
COCA COLA CO
COM
191216100
455528
11450907
SH
DFND
1,2
1897584
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
12870
382820
SH
DFND
1,2
151400
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
8502
217753
SH
DFND
1,2
342200
0
0
COGNEX CORP
COM
192422103
11968
225077
SH
DFND
1,2
10054528
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
26556
524934
SH
DFND
1,2
911910
0
0
COHEN & STEERS INC
COM
19247A100
27492
453751
SH
DFND
1,2
191500
0
0
COLGATE PALMOLIVE CO
COM
194162103
116505
1786143
SH
DFND
1,2
247335
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
3846
75521
SH
DFND
1,2
47900
0
0
COMCAST CORP NEW
CL A
20030N101
399727
11517523
SH
DFND
1,2
34100
0
0
COMERICA INC
COM
200340107
4128
121685
SH
DFND
1,2
130100
0
0
COMMERCIAL METALS CO
COM
201723103
2477
136358
SH
DFND
1,2
106056
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
477
58600
SH
DFND
1,2
276376
0
0
CONAGRA BRANDS INC
COM
205887102
9727
310640
SH
DFND
1,2
6562568
0
0
CONCHO RES INC
COM
20605P101
11602
253030
SH
DFND
1,2
2311055
0
0
CONOCOPHILLIPS
COM
20825C104
170146
4547826
SH
DFND
1,2
53459
0
0
CONSOLIDATED EDISON INC
COM
209115104
220885
3449004
SH
DFND
1,2
16100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16711
107283
SH
DFND
1,2
7800
0
0
COOPER COS INC
COM NEW
216648402
14575
57712
SH
DFND
1,2
17900
0
0
COPART INC
COM
217204106
25773
347625
SH
DFND
1,2
513059
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
465
31019
SH
DFND
1,2
52888
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
2270
278611
SH
DFND
1,2
1318618
0
0
CORNING INC
COM
219350105
14746
639445
SH
DFND
1,2
28124
0
0
CORTEVA INC
COM
22052L104
35575
1491439
SH
DFND
1,2
106300
0
0
CORVEL CORP
COM
221006109
1071
16974
SH
DFND
1,2
333800
0
0
COSTAR GROUP INC
COM
22160N109
75801
119796
SH
DFND
1,2
347745
0
0
COSTCO WHSL CORP NEW
COM
22160K105
348106
1289455
SH
DFND
1,2
12800
0
0
COTY INC
COM CL A
222070203
117
29500
SH
DFND
1,2
260900
0
0
COUPA SOFTWARE INC
COM
22266L106
22193
89974
SH
DFND
1,2
88600
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
932
9443
SH
DFND
1,2
202532
0
0
CRAWFORD & CO
CL A
224633206
358
50898
SH
DFND
1,2
2934192
0
0
CREDICORP LTD
COM
G2519Y108
20952
176045
SH
DFND
1,2
965216
0
0
CRONOS GROUP INC
COM
22717L101
187
34900
SH
DFND
1,2
763577
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6765
75760
SH
DFND
1,2
228600
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
86000
577181
SH
DFND
1,2
455224
0
0
CROWN HLDGS INC
COM
228368106
32150
554419
SH
DFND
1,2
142947
0
0
CSG SYS INTL INC
COM
126349109
11163
302920
SH
DFND
1,2
94700
0
0
CSX CORP
COM
126408103
172424
2776859
SH
DFND
1,2
254112
0
0
CUMMINS INC
COM
231021106
46722
302876
SH
DFND
1,2
49808
0
0
CURTISS WRIGHT CORP
COM
231561101
3768
47400
SH
DFND
1,2
435100
0
0
CVS HEALTH CORP
COM
126650100
89512
1547413
SH
DFND
1,2
53024
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2327
26328
SH
DFND
1,2
117792
0
0
D R HORTON INC
COM
23331A109
101091
2047614
SH
DFND
1,2
3824703
0
0
DANAHER CORPORATION
COM
235851102
115076
730915
SH
DFND
1,2
97300
0
0
DARDEN RESTAURANTS INC
COM
237194105
13087
193987
SH
DFND
1,2
86300
0
0
DATADOG INC
CL A COM
23804L103
10157
131205
SH
DFND
1,2
1629100
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
203
17100
SH
DFND
1,2
291779
0
0
DAVITA INC
COM
23918K108
16347
231991
SH
DFND
1,2
13600
0
0
DECKERS OUTDOOR CORP
COM
243537107
7319
41858
SH
DFND
1,2
18400
0
0
DEERE & CO
COM
244199105
26610
190182
SH
DFND
1,2
357900
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7353
150318
SH
DFND
1,2
42958
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
32622
1306219
SH
DFND
1,2
2532532
0
0
DENNYS CORP
COM
24869P104
4143
460727
SH
DFND
1,2
59200
0
0
DENTSPLY SIRONA INC
COM
24906P109
11507
293328
SH
DFND
1,2
681100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1436
142200
SH
DFND
1,2
78500
0
0
DEXCOM INC
COM
252131107
34117
94519
SH
DFND
1,2
5550814
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4212
113112
SH
DFND
1,2
1775891
0
0
DICKS SPORTING GOODS INC
COM
253393102
699
19020
SH
DFND
1,2
310520
0
0
DIGITAL RLTY TR INC
COM
253868103
22833
180457
SH
DFND
1,2
1181642
0
0
DISCOVER FINL SVCS
COM
254709108
30329
680051
SH
DFND
1,2
24200
0
0
DISCOVERY INC
COM SER A
25470F104
905
48172
SH
DFND
1,2
413600
0
0
DISCOVERY INC
COM SER C
25470F302
14604
851638
SH
DFND
1,2
246784
0
0
DISH NETWORK CORPORATION
CL A
25470M109
15346
499442
SH
DFND
1,2
15200
0
0
DISNEY WALT CO
COM DISNEY
254687106
260121
2619984
SH
DFND
1,2
1299400
0
0
DOCUSIGN INC
COM
256163106
27539
179608
SH
DFND
1,2
12100
0
0
DOLLAR GEN CORP NEW
COM
256677105
152087
896627
SH
DFND
1,2
1053203
0
0
DOLLAR TREE INC
COM
256746108
108313
1312598
SH
DFND
1,2
24700
0
0
DOMINION ENERGY INC
COM
25746U109
164058
2269799
SH
DFND
1,2
78300
0
0
DOMINOS PIZZA INC
COM
25754A201
26324
80029
SH
DFND
1,2
649345
0
0
DOVER CORP
COM
260003108
18045
209898
SH
DFND
1,2
884872
0
0
DOW INC
COM
260557103
53448
1472772
SH
DFND
1,2
1458315
0
0
DROPBOX INC
CL A
26210C104
4552
234836
SH
DFND
1,2
527613
0
0
DTE ENERGY CO
COM
233331107
20402
213159
SH
DFND
1,2
1836800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
131502
1848742
SH
DFND
1,2
1874543
0
0
DUKE REALTY CORP
COM NEW
264411505
13597
431533
SH
DFND
1,2
674254
0
0
DUPONT DE NEMOURS INC
COM
26614N102
80215
1695713
SH
DFND
1,2
63344
0
0
DXC TECHNOLOGY CO
COM
23355L106
1602
109053
SH
DFND
1,2
79415
0
0
DYNATRACE INC
COM
268150109
6516
180259
SH
DFND
1,2
745400
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
13144
296848
SH
DFND
1,2
3526642
0
0
EAST WEST BANCORP INC
COM
27579R104
2861
88664
SH
DFND
1,2
3230912
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
4496
218400
SH
DFND
1,2
2689000
0
0
EASTMAN CHEM CO
COM
277432100
22793
367611
SH
DFND
1,2
66900
0
0
EATON CORP PLC
SHS
G29183103
65499
840937
SH
DFND
1,2
83000
0
0
EATON VANCE CORP
COM NON VTG
278265103
1241
36108
SH
DFND
1,2
138500
0
0
EBAY INC.
COM
278642103
81284
1740588
SH
DFND
1,2
44600
0
0
ECOLAB INC
COM
278865100
92914
524533
SH
DFND
1,2
844784
0
0
ECOPETROL S A
SPONSORED ADS
279158109
12932
1305000
SH
DFND
1,2
6100
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
49898
1798542
SH
DFND
1,2
171254
0
0
EDISON INTL
COM
281020107
46922
970372
SH
DFND
1,2
21299
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
39698
645165
SH
DFND
1,2
1312200
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6991
366084
SH
DFND
1,2
135717
0
0
ELDORADO RESORTS INC
COM
28470R102
856
24000
SH
DFND
1,2
5500
0
0
ELECTRONIC ARTS INC
COM
285512109
46734
397498
SH
DFND
1,2
1964500
0
0
EMCOR GROUP INC
COM
29084Q100
4637
78745
SH
DFND
1,2
14368
0
0
EMERSON ELEC CO
COM
291011104
50145
907960
SH
DFND
1,2
829500
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2489
92718
SH
DFND
1,2
19081
0
0
ENBRIDGE INC
COM
29250N105
118077
4375681
SH
DFND
1,2
1532522
0
0
ENERPLUS CORP
COM
292766102
215
86051
SH
DFND
1,2
1196103
0
0
ENNIS INC
COM
293389102
5503
340710
SH
DFND
1,2
244100
0
0
ENPHASE ENERGY INC
COM
29355A107
407
9600
SH
DFND
1,2
4183231
0
0
ENTEGRIS INC
COM
29362U104
900
17110
SH
DFND
1,2
75051
0
0
ENTERGY CORP NEW
COM
29364G103
9880
118292
SH
DFND
1,2
2427508
0
0
EOG RES INC
COM
26875P101
71589
1587146
SH
DFND
1,2
2042201
0
0
EPAM SYS INC
COM
29414B104
25684
114469
SH
DFND
1,2
8116415
0
0
EQUIFAX INC
COM
294429105
32563
212785
SH
DFND
1,2
184618
0
0
EQUINIX INC
COM
29444U700
35953
57497
SH
DFND
1,2
1898386
0
0
EQUITABLE HLDGS INC
COM
29452E101
7503
436877
SH
DFND
1,2
191000
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
49305
1719769
SH
DFND
1,2
2368539
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13072
234989
SH
DFND
1,2
14300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11970
228564
SH
DFND
1,2
929847
0
0
ERIE INDTY CO
CL A
29530P102
57095
334162
SH
DFND
1,2
65000
0
0
ESSENT GROUP LTD
COM
G3198U102
12577
389460
SH
DFND
1,2
2032100
0
0
ESSENTIAL UTILS INC
COM
29670G102
4893
130107
SH
DFND
1,2
368527
0
0
ESSEX PPTY TR INC
COM
297178105
12501
61268
SH
DFND
1,2
24300
0
0
EVERCORE INC
CLASS A
29977A105
843
16060
SH
DFND
1,2
202360
0
0
EVEREST RE GROUP LTD
COM
G3223R108
11590
63130
SH
DFND
1,2
4274599
0
0
EVERGY INC
COM
30034W106
147845
2800674
SH
DFND
1,2
795100
0
0
EVERSOURCE ENERGY
COM
30040W108
164700
2221488
SH
DFND
1,2
2165100
0
0
EXACT SCIENCES CORP
COM
30063P105
14358
185487
SH
DFND
1,2
51200
0
0
EXELIXIS INC
COM
30161Q104
636
30100
SH
DFND
1,2
751400
0
0
EXELON CORP
COM
30161N101
93255
2886173
SH
DFND
1,2
813700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6266
85613
SH
DFND
1,2
795200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11154
164755
SH
DFND
1,2
27277
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
187208
2276304
SH
DFND
1,2
1103594
0
0
EXXON MOBIL CORP
COM
30231G102
245590
6168033
SH
DFND
1,2
63431
0
0
F M C CORP
COM NEW
302491303
30076
339090
SH
DFND
1,2
349299
0
0
F5 NETWORKS INC
COM
315616102
13662
110015
SH
DFND
1,2
90204
0
0
FABRINET
SHS
G3323L100
200
3600
SH
DFND
1,2
2393900
0
0
FACEBOOK INC
CL A
30303M102
710416
3513909
SH
DFND
1,2
36300
0
0
FACTSET RESH SYS INC
COM
303075105
6660
22774
SH
DFND
1,2
345280
0
0
FAIR ISAAC CORP
COM
303250104
21427
57567
SH
DFND
1,2
1884800
0
0
FASTENAL CO
COM
311900104
42130
1104539
SH
DFND
1,2
514400
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3238
42685
SH
DFND
1,2
512904
0
0
FEDERATED HERMES INC
CL B
314211103
18092
857365
SH
DFND
1,2
152033
0
0
FEDEX CORP
COM
31428X106
57863
463480
SH
DFND
1,2
228191
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
43525
1594413
SH
DFND
1,2
230600
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
111714
935724
SH
DFND
1,2
38191
0
0
FIFTH THIRD BANCORP
COM
316773100
17760
1034630
SH
DFND
1,2
129900
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
2382
1477993
SH
DFND
1,2
1249677
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
178991
1896724
SH
DFND
1,2
106337
0
0
FIRSTENERGY CORP
COM
337932107
11173
323601
SH
DFND
1,2
860009
0
0
FISERV INC
COM
337738108
93471
1075410
SH
DFND
1,2
4097127
0
0
FIVE9 INC
COM
338307101
729
7400
SH
DFND
1,2
369500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
31004
138440
SH
DFND
1,2
11500
0
0
FLEX LTD
ORD
Y2573F102
1242
136123
SH
DFND
1,2
4203108
0
0
FLIR SYS INC
COM
302445101
8306
229943
SH
DFND
1,2
776025
0
0
FLOWERS FOODS INC
COM
343498101
39688
1993533
SH
DFND
1,2
42628
0
0
FLOWSERVE CORP
COM
34354P105
368
14500
SH
DFND
1,2
33300
0
0
FLUENT INC
COM
34380C102
554
349258
SH
DFND
1,2
121016
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2832
51300
SH
DFND
1,2
12238871
0
0
FOOT LOCKER INC
COM
344849104
2086
80357
SH
DFND
1,2
2775141
0
0
FORD MTR CO DEL
COM
345370860
13513
2496265
SH
DFND
1,2
20600
0
0
FORMFACTOR INC
COM
346375108
375
14347
SH
DFND
1,2
435000
0
0
FORTINET INC
COM
34959E109
30156
246735
SH
DFND
1,2
728400
0
0
FORTIS INC
COM
349553107
9043
267928
SH
DFND
1,2
2417175
0
0
FORTIVE CORP
COM
34959J108
33835
561655
SH
DFND
1,2
95480
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
13130
230674
SH
DFND
1,2
41700
0
0
FORWARD AIR CORP
COM
349853101
942
21235
SH
DFND
1,2
96157
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
1872
134710
SH
DFND
1,2
48400
0
0
FOX CORP
CL A COM
35137L105
83384
3491896
SH
DFND
1,2
31000
0
0
FOX CORP
CL B COM
35137L204
2665
111501
SH
DFND
1,2
505868
0
0
FRANCO NEV CORP
COM
351858105
155971
1258088
SH
DFND
1,2
188300
0
0
FRANKLIN RESOURCES INC
COM
354613101
6846
366651
SH
DFND
1,2
313600
0
0
FTI CONSULTING INC
COM
302941109
25944
254377
SH
DFND
1,2
148200
0
0
FULLER H B CO
COM
359694106
8246
207656
SH
DFND
1,2
104900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
20598
237304
SH
DFND
1,2
147400
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5557
180393
SH
DFND
1,2
209900
0
0
GARMIN LTD
SHS
H2906T109
14594
168110
SH
DFND
1,2
1242747
0
0
GARTNER INC
COM
366651107
13201
122205
SH
DFND
1,2
11800
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1532
21600
SH
DFND
1,2
129137
0
0
GENERAL ELECTRIC CO
COM
369604103
76864
12639867
SH
DFND
1,2
3121581
0
0
GENERAL MLS INC
COM
370334104
108710
1980493
SH
DFND
1,2
3245300
0
0
GENERAL MTRS CO
COM
37045V100
93206
4137739
SH
DFND
1,2
25900
0
0
GENUINE PARTS CO
COM
372460105
14393
185899
SH
DFND
1,2
44808
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2113
153717
SH
DFND
1,2
3342100
0
0
GILEAD SCIENCES INC
COM
375558103
190810
2785390
SH
DFND
1,2
1106579
0
0
GLOBAL PMTS INC
COM
37940X102
38363
254025
SH
DFND
1,2
2457533
0
0
GLOBANT S A
COM
L44385109
1374
10300
SH
DFND
1,2
750340
0
0
GLOBE LIFE INC
COM
37959E102
134509
2035216
SH
DFND
1,2
9700
0
0
GMS INC
COM
36251C103
1115
50938
SH
DFND
1,2
226800
0
0
GODADDY INC
CL A
380237107
15572
238514
SH
DFND
1,2
797443
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
3378
403600
SH
DFND
1,2
88200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
42362
240762
SH
DFND
1,2
3303777
0
0
GRAFTECH INTL LTD
COM
384313508
781
109908
SH
DFND
1,2
3277880
0
0
GRAINGER W W INC
COM
384802104
8032
28715
SH
DFND
1,2
324300
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3388
272013
SH
DFND
1,2
4216152
0
0
GRUBHUB INC
COM
400110102
307
4900
SH
DFND
1,2
2033808
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
582
124700
SH
DFND
1,2
197100
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
2457
45993
SH
DFND
1,2
10502078
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
10795
109376
SH
DFND
1,2
57000
0
0
HALLIBURTON CO
COM
406216101
15235
1318298
SH
DFND
1,2
1135219
0
0
HANESBRANDS INC
COM
410345102
147
14600
SH
DFND
1,2
144566
0
0
HANOVER INS GROUP INC
COM
410867105
20898
231639
SH
DFND
1,2
2291700
0
0
HARLEY DAVIDSON INC
COM
412822108
404
19100
SH
DFND
1,2
148900
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
50206
1462737
SH
DFND
1,2
19800
0
0
HASBRO INC
COM
418056107
10678
160018
SH
DFND
1,2
4300
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2517
78400
SH
DFND
1,2
95100
0
0
HCA HEALTHCARE INC
COM
40412C101
28500
329799
SH
DFND
1,2
11000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
23278
754526
SH
DFND
1,2
21700
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
9367
450000
SH
DFND
1,2
522855
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
15576
634787
SH
DFND
1,2
88932
0
0
HEICO CORP NEW
CL A
422806208
3054
42227
SH
DFND
1,2
39080
0
0
HEICO CORP NEW
COM
422806109
2737
30849
SH
DFND
1,2
427371
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
355
18425
SH
DFND
1,2
46408
0
0
HENRY JACK & ASSOC INC
COM
426281101
64047
390883
SH
DFND
1,2
5198600
0
0
HENRY SCHEIN INC
COM
806407102
40118
771690
SH
DFND
1,2
10900
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
7701
192304
SH
DFND
1,2
139300
0
0
HERSHEY CO
COM
427866108
173749
1505524
SH
DFND
1,2
202200
0
0
HESS CORP
COM
42809H107
55334
1199546
SH
DFND
1,2
7410274
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7835
904414
SH
DFND
1,2
2320796
0
0
HILLTOP HOLDINGS INC
COM
432748101
332
20241
SH
DFND
1,2
72600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
60322
922401
SH
DFND
1,2
759431
0
0
HOLLYFRONTIER CORP
COM
436106108
13143
505551
SH
DFND
1,2
109802
0
0
HOLOGIC INC
COM
436440101
8581
169082
SH
DFND
1,2
105995
0
0
HOME DEPOT INC
COM
437076102
467953
2098045
SH
DFND
1,2
503067
0
0
HORMEL FOODS CORP
COM
440452100
149642
3481870
SH
DFND
1,2
1144206
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7971
829676
SH
DFND
1,2
43139
0
0
HOULIHAN LOKEY INC
CL A
441593100
4400
88824
SH
DFND
1,2
42000
0
0
HOWMET AEROSPACE INC
COM
443201108
2652
187925
SH
DFND
1,2
6100
0
0
HP INC
COM
40434L105
18440
1188247
SH
DFND
1,2
95300
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1152
36900
SH
DFND
1,2
15400
0
0
HUB GROUP INC
CL A
443320106
1165
27333
SH
DFND
1,2
1914122
0
0
HUBBELL INC
COM
443510607
7608
68161
SH
DFND
1,2
7636921
0
0
HUMANA INC
COM
444859102
48911
141674
SH
DFND
1,2
57100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6554
61172
SH
DFND
1,2
393700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
10528
1308763
SH
DFND
1,2
702400
0
0
HUNTSMAN CORP
COM
447011107
1093
68287
SH
DFND
1,2
369051
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
420
17100
SH
DFND
1,2
328020
0
0
HUYA INC
ADS REP SHS A
44852D108
298
17900
SH
DFND
1,2
38400
0
0
IDACORP INC
COM
451107106
4154
53400
SH
DFND
1,2
3215036
0
0
IDEX CORP
COM
45167R104
6456
45879
SH
DFND
1,2
1273648
0
0
IDEXX LABS INC
COM
45168D104
18362
62463
SH
DFND
1,2
946700
0
0
IHS MARKIT LTD
SHS
G47567105
70733
1052236
SH
DFND
1,2
7618380
0
0
ILLINOIS TOOL WKS INC
COM
452308109
47663
306164
SH
DFND
1,2
3091145
0
0
ILLUMINA INC
COM
452327109
32583
98813
SH
DFND
1,2
104500
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2495
174783
SH
DFND
1,2
49280
0
0
INCYTE CORP
COM
45337C102
22512
243185
SH
DFND
1,2
290080
0
0
INFOSYS LTD
SPONSORED ADR
456788108
24460
2843900
SH
DFND
1,2
74803
0
0
INGERSOLL RAND INC
COM
45687V106
23120
923451
SH
DFND
1,2
5931616
0
0
INGREDION INC
COM
457187102
6257
84670
SH
DFND
1,2
198100
0
0
INSULET CORP
COM
45784P101
14176
81962
SH
DFND
1,2
42500
0
0
INTEL CORP
COM
458140100
247797
4651736
SH
DFND
1,2
1576638
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
215561
2643096
SH
DFND
1,2
149951
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
111528
1037198
SH
DFND
1,2
3017150
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
27261
250030
SH
DFND
1,2
6910059
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7907
517536
SH
DFND
1,2
1251500
0
0
INTL PAPER CO
COM
460146103
23032
734702
SH
DFND
1,2
670243
0
0
INTUIT
COM
461202103
66935
253816
SH
DFND
1,2
2656444
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
49753
98065
SH
DFND
1,2
208300
0
0
INVESCO LTD
SHS
G491BT108
1455
151907
SH
DFND
1,2
1655187
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
171
51400
SH
DFND
1,2
3275976
0
0
INVITATION HOMES INC
COM
46187W107
13560
553196
SH
DFND
1,2
1288278
0
0
IPG PHOTONICS CORP
COM
44980X109
2880
20166
SH
DFND
1,2
52800
0
0
IQIYI INC
SPONSORED ADS
46267X108
1262
61100
SH
DFND
1,2
33538
0
0
IQVIA HLDGS INC
COM
46266C105
14955
118385
SH
DFND
1,2
477541
0
0
IRON MTN INC NEW
COM
46284V101
4108
176773
SH
DFND
1,2
331700
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
15934
3815921
SH
DFND
1,2
1568400
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
481
33700
SH
DFND
1,2
125900
0
0
J2 GLOBAL INC
COM
48123V102
878
15600
SH
DFND
1,2
125558
0
0
JABIL INC
COM
466313103
5374
188134
SH
DFND
1,2
881845
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2812
149249
SH
DFND
1,2
861721
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6358
64721
SH
DFND
1,2
1217200
0
0
JD.COM INC
SPON ADR CL A
47215P106
147382
2750620
SH
DFND
1,2
61880
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
737
53200
SH
DFND
1,2
152000
0
0
JOHNSON & JOHNSON
COM
478160104
552706
4414222
SH
DFND
1,2
428200
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
45454
1495352
SH
DFND
1,2
82994
0
0
JONES LANG LASALLE INC
COM
48020Q107
3147
34168
SH
DFND
1,2
708890
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1285
16300
SH
DFND
1,2
20500
0
0
JPMORGAN CHASE & CO
COM
46625H100
705250
8421235
SH
DFND
1,2
38100
0
0
JUNIPER NETWORKS INC
COM
48203R104
22875
1123871
SH
DFND
1,2
196700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8011
60269
SH
DFND
1,2
40000
0
0
KB HOME
COM
48666K109
1586
58057
SH
DFND
1,2
2660838
0
0
KELLOGG CO
COM
487836108
56830
966226
SH
DFND
1,2
78742
0
0
KEURIG DR PEPPER INC
COM
49271V100
1662
65710
SH
DFND
1,2
619657
0
0
KEYCORP
COM
493267108
12988
1197618
SH
DFND
1,2
172672
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
40503
451385
SH
DFND
1,2
2736700
0
0
KFORCE INC
COM
493732101
574
22043
SH
DFND
1,2
2510403
0
0
KIMBALL INTL INC
CL B
494274103
1720
167086
SH
DFND
1,2
1476100
0
0
KIMBERLY CLARK CORP
COM
494368103
134510
1068803
SH
DFND
1,2
233388
0
0
KIMCO RLTY CORP
COM
49446R109
412
36066
SH
DFND
1,2
2627025
0
0
KINDER MORGAN INC DEL
COM
49456B101
77814
5761152
SH
DFND
1,2
15600
0
0
KINROSS GOLD CORP
COM
496902404
28738
4481405
SH
DFND
1,2
1524052
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
64375
1761686
SH
DFND
1,2
209342
0
0
KKR & CO INC
COM
48251W104
17375
631968
SH
DFND
1,2
1360196
0
0
KLA CORP
COM NEW
482480100
31144
179860
SH
DFND
1,2
215000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3643
98089
SH
DFND
1,2
65200
0
0
KNOLL INC
COM NEW
498904200
692
63762
SH
DFND
1,2
127428
0
0
KOHLS CORP
COM
500255104
1164
62951
SH
DFND
1,2
594296
0
0
KONTOOR BRANDS INC
COM
50050N103
582
36697
SH
DFND
1,2
176400
0
0
KOSMOS ENERGY LTD
COM
500688106
214
144900
SH
DFND
1,2
3019916
0
0
KRAFT HEINZ CO
COM
500754106
12282
432581
SH
DFND
1,2
192100
0
0
KROGER CO
COM
501044101
70066
2324800
SH
DFND
1,2
99300
0
0
L BRANDS INC
COM
501797104
2312
173451
SH
DFND
1,2
1200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20252
136931
SH
DFND
1,2
856244
0
0
LAM RESEARCH CORP
COM
512807108
47969
166561
SH
DFND
1,2
1726262
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
17145
288450
SH
DFND
1,2
275954
0
0
LAMB WESTON HLDGS INC
COM
513272104
215905
3793110
SH
DFND
1,2
6984085
0
0
LANDSTAR SYS INC
COM
515098101
224
2242
SH
DFND
1,2
53500
0
0
LAS VEGAS SANDS CORP
COM
517834107
8653
213420
SH
DFND
1,2
2074824
0
0
LAUDER ESTEE COS INC
CL A
518439104
179172
1066553
SH
DFND
1,2
130404
0
0
LCI INDS
COM
50189K103
336
3283
SH
DFND
1,2
793600
0
0
LEAR CORP
COM NEW
521865204
12969
133605
SH
DFND
1,2
229700
0
0
LEGGETT & PLATT INC
COM
524660107
1157
36978
SH
DFND
1,2
2443086
0
0
LEIDOS HOLDINGS INC
COM
525327102
41176
493722
SH
DFND
1,2
191697
0
0
LENNAR CORP
CL A
526057104
21316
388533
SH
DFND
1,2
691000
0
0
LENNOX INTL INC
COM
526107107
5092
24548
SH
DFND
1,2
11500
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
778
7153
SH
DFND
1,2
113300
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
8084
73248
SH
DFND
1,2
155000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1960
100707
SH
DFND
1,2
482420
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6027
314710
SH
DFND
1,2
20900
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1663
54101
SH
DFND
1,2
5487915
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
6892
224682
SH
DFND
1,2
269102
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
18218
645259
SH
DFND
1,2
601451
0
0
LIFE STORAGE INC
COM
53223X107
1365
16144
SH
DFND
1,2
5702
0
0
LILLY ELI & CO
COM
532457108
196376
1343399
SH
DFND
1,2
9218400
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1198
15978
SH
DFND
1,2
1300400
0
0
LINCOLN NATL CORP IND
COM
534187109
116150
3545906
SH
DFND
1,2
1331800
0
0
LINDE PLC
SHS
G5494J103
218802
1158584
SH
DFND
1,2
117449
0
0
LITHIA MTRS INC
CL A
536797103
3177
23581
SH
DFND
1,2
3823268
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
18921
479384
SH
DFND
1,2
8934809
0
0
LKQ CORP
COM
501889208
12379
530672
SH
DFND
1,2
10300
0
0
LOEWS CORP
COM
540424108
10634
348313
SH
DFND
1,2
227700
0
0
LOWES COS INC
COM
548661107
284362
2363688
SH
DFND
1,2
225700
0
0
LPL FINL HLDGS INC
COM
50212V100
8623
123535
SH
DFND
1,2
1060800
0
0
LULULEMON ATHLETICA INC
COM
550021109
62333
224382
SH
DFND
1,2
9900
0
0
LUMENTUM HLDGS INC
COM
55024U109
774
10679
SH
DFND
1,2
52900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30062
513752
SH
DFND
1,2
692500
0
0
M & T BK CORP
COM
55261F104
6854
74040
SH
DFND
1,2
2726685
0
0
MACYS INC
COM
55616P104
519
84800
SH
DFND
1,2
487303
0
0
MAGNA INTL INC
COM
559222401
18392
465341
SH
DFND
1,2
1504435
0
0
MANPOWERGROUP INC
COM
56418H100
7675
125387
SH
DFND
1,2
1251670
0
0
MANTECH INTL CORP
CL A
564563104
268
4400
SH
DFND
1,2
104400
0
0
MANULIFE FINL CORP
COM
56501R106
28003
2319272
SH
DFND
1,2
405917
0
0
MARATHON OIL CORP
COM
565849106
815
149526
SH
DFND
1,2
2261193
0
0
MARATHON PETE CORP
COM
56585A102
42114
1265388
SH
DFND
1,2
271800
0
0
MARCUS & MILLICHAP INC
COM
566324109
718
27924
SH
DFND
1,2
20500
0
0
MARKEL CORP
COM
570535104
15084
18352
SH
DFND
1,2
710400
0
0
MARKETAXESS HLDGS INC
COM
57060D108
51246
114902
SH
DFND
1,2
63100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
88375
1157798
SH
DFND
1,2
169900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
57109
597390
SH
DFND
1,2
13700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
29673
161336
SH
DFND
1,2
53300
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
33064
1059204
SH
DFND
1,2
2623744
0
0
MASCO CORP
COM
574599106
157595
3525246
SH
DFND
1,2
35500
0
0
MASIMO CORP
COM
574795100
14886
73334
SH
DFND
1,2
630825
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
370681
1407948
SH
DFND
1,2
314600
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
21792
403819
SH
DFND
1,2
52900
0
0
MAXIMUS INC
COM
577933104
52021
829338
SH
DFND
1,2
6766743
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
34701
217235
SH
DFND
1,2
1457615
0
0
MCDONALDS CORP
COM
580135101
442206
2692382
SH
DFND
1,2
335600
0
0
MCKESSON CORP
COM
58155Q103
33365
244254
SH
DFND
1,2
243600
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5161
308299
SH
DFND
1,2
502738
0
0
MEDPACE HLDGS INC
COM
58506Q109
6908
83406
SH
DFND
1,2
3970780
0
0
MEDTRONIC PLC
SHS
G5960L103
158775
1944690
SH
DFND
1,2
443700
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1696
122700
SH
DFND
1,2
742812
0
0
MERCADOLIBRE INC
COM
58733R102
73598
83855
SH
DFND
1,2
733700
0
0
MERCK & CO. INC
COM
58933Y105
296231
4302487
SH
DFND
1,2
1565455
0
0
METLIFE INC
COM
59156R108
27700
851898
SH
DFND
1,2
96247
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
30821
42973
SH
DFND
1,2
68004
0
0
MGIC INVT CORP WIS
COM
552848103
13339
1829290
SH
DFND
1,2
12800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4513
301718
SH
DFND
1,2
656600
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
36510
389382
SH
DFND
1,2
1063462
0
0
MICRON TECHNOLOGY INC
COM
595112103
42958
936487
SH
DFND
1,2
853346
0
0
MICROSOFT CORP
COM
594918104
2442009
13477185
SH
DFND
1,2
62007
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
19419
190201
SH
DFND
1,2
303467
0
0
MILLER HERMAN INC
COM
600544100
4314
205230
SH
DFND
1,2
800
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1209
147700
SH
DFND
1,2
60500
0
0
MODEL N INC
COM
607525102
1543
49850
SH
DFND
1,2
433853
0
0
MODERNA INC
COM
60770K107
18256
319325
SH
DFND
1,2
184066
0
0
MOELIS & CO
CL A
60786M105
548
19762
SH
DFND
1,2
471500
0
0
MOHAWK INDS INC
COM
608190104
7282
80370
SH
DFND
1,2
830100
0
0
MOLINA HEALTHCARE INC
COM
60855R100
10407
65674
SH
DFND
1,2
12400
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3549
116022
SH
DFND
1,2
4553000
0
0
MOMO INC
ADR
60879B107
4417
283800
SH
DFND
1,2
499132
0
0
MONDELEZ INTL INC
CL A
609207105
164146
3605733
SH
DFND
1,2
1290700
0
0
MONGODB INC
CL A
60937P106
10377
51492
SH
DFND
1,2
214800
0
0
MONOLITHIC PWR SYS INC
COM
609839105
612
2900
SH
DFND
1,2
68200
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
19784
320541
SH
DFND
1,2
18700
0
0
MOODYS CORP
COM
615369105
196676
804048
SH
DFND
1,2
544300
0
0
MORGAN STANLEY
COM NEW
617446448
38666
899133
SH
DFND
1,2
602745
0
0
MOSAIC CO NEW
COM
61945C103
9327
837407
SH
DFND
1,2
263465
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
142739
1144060
SH
DFND
1,2
1606020
0
0
MR COOPER GROUP INC
COM
62482R107
235
21256
SH
DFND
1,2
7400
0
0
MSA SAFETY INC
COM
553498106
225333
2211490
SH
DFND
1,2
57500
0
0
MSC INDL DIRECT INC
CL A
553530106
4928
76018
SH
DFND
1,2
690834
0
0
MSCI INC
COM
55354G100
36929
124248
SH
DFND
1,2
125050
0
0
MURPHY USA INC
COM
626755102
6353
63371
SH
DFND
1,2
577900
0
0
MYLAN NV
SHS EURO
N59465109
7121
497358
SH
DFND
1,2
75119
0
0
NASDAQ INC
COM
631103108
19735
185529
SH
DFND
1,2
1892600
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2390
42318
SH
DFND
1,2
149509
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5286
484630
SH
DFND
1,2
315300
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3091
97844
SH
DFND
1,2
1010581
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1326
52800
SH
DFND
1,2
566327
0
0
NETAPP INC
COM
64110D104
15771
399203
SH
DFND
1,2
1948800
0
0
NETEASE INC
SPONSORED ADS
64110W102
51305
134200
SH
DFND
1,2
1202900
0
0
NETFLIX INC
COM
64110L106
456960
1127888
SH
DFND
1,2
843875
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
15379
141579
SH
DFND
1,2
33007
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
85583
738100
SH
DFND
1,2
3532851
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
170
25700
SH
DFND
1,2
33700
0
0
NEWELL BRANDS INC
COM
651229106
8525
602984
SH
DFND
1,2
407200
0
0
NEWMARK GROUP INC
CL A
65158N102
3027
699629
SH
DFND
1,2
12500
0
0
NEWMONT CORP
COM
651639106
424261
7719097
SH
DFND
1,2
165105
0
0
NEWS CORP NEW
CL A
65249B109
2051
194241
SH
DFND
1,2
3255500
0
0
NEXTERA ENERGY INC
COM
65339F101
502994
2352242
SH
DFND
1,2
13556380
0
0
NIC INC
COM
62914B100
12991
635468
SH
DFND
1,2
2612596
0
0
NICOLET BANKSHARES INC
COM
65406E102
410
8400
SH
DFND
1,2
115100
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2755
208213
SH
DFND
1,2
36360
0
0
NIKE INC
CL B
654106103
307671
3524337
SH
DFND
1,2
229110
0
0
NIO INC
SPON ADS
62914V106
1718
249900
SH
DFND
1,2
6800
0
0
NISOURCE INC
COM
65473P105
7885
389432
SH
DFND
1,2
2306000
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
2302
101500
SH
DFND
1,2
1644514
0
0
NOBLE ENERGY INC
COM
655044105
579
72600
SH
DFND
1,2
1789400
0
0
NORDSON CORP
COM
655663102
11652
68984
SH
DFND
1,2
362400
0
0
NORDSTROM INC
COM
655664100
249
18066
SH
DFND
1,2
33700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
25733
164618
SH
DFND
1,2
338961
0
0
NORTHERN TR CORP
COM
665859104
8816
124794
SH
DFND
1,2
161417
0
0
NORTHWESTERN CORP
COM NEW
668074305
4748
97804
SH
DFND
1,2
2187000
0
0
NORTONLIFELOCK INC
COM
668771108
15036
851627
SH
DFND
1,2
844185
0
0
NRG ENERGY INC
COM NEW
629377508
7954
274357
SH
DFND
1,2
98800
0
0
NUCOR CORP
COM
670346105
26591
721231
SH
DFND
1,2
84728
0
0
NUTRIEN LTD
COM
67077M108
32526
1140681
SH
DFND
1,2
6666548
0
0
NVIDIA CORPORATION
COM
67066G104
222302
657204
SH
DFND
1,2
5313081
0
0
NVR INC
COM
62944T105
37974
13088
SH
DFND
1,2
3367300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21197
208765
SH
DFND
1,2
133000
0
0
OCCIDENTAL PETE CORP
COM
674599105
9029
554135
SH
DFND
1,2
122990
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1769
76527
SH
DFND
1,2
16800
0
0
OGE ENERGY CORP
COM
670837103
5361
198327
SH
DFND
1,2
3200
0
0
OKTA INC
CL A
679295105
25402
142485
SH
DFND
1,2
956935
0
0
OLD REP INTL CORP
COM
680223104
20952
1442781
SH
DFND
1,2
1188542
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3564
134658
SH
DFND
1,2
114810
0
0
OMNICOM GROUP INC
COM
681919106
46795
962595
SH
DFND
1,2
125387
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9347
529659
SH
DFND
1,2
86389
0
0
ONEMAIN HLDGS INC
COM
68268W103
5619
257184
SH
DFND
1,2
662110
0
0
ONEOK INC NEW
COM
682680103
17244
583022
SH
DFND
1,2
44999
0
0
OPEN TEXT CORP
COM
683715106
22413
594726
SH
DFND
1,2
3928000
0
0
ORACLE CORP
COM
68389X105
180541
3668792
SH
DFND
1,2
849328
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
173628
462472
SH
DFND
1,2
917800
0
0
OSHKOSH CORP
COM
688239201
600
9402
SH
DFND
1,2
44003
0
0
OSI SYSTEMS INC
COM
671044105
2811
42300
SH
DFND
1,2
30255
0
0
OTIS WORLDWIDE CORP
COM
68902V107
35270
696692
SH
DFND
1,2
149282
0
0
OVINTIV INC
COM
69047Q102
1110
130700
SH
DFND
1,2
1297707
0
0
OWENS & MINOR INC NEW
COM
690732102
656
96619
SH
DFND
1,2
16000
0
0
OWENS CORNING NEW
COM
690742101
5481
110400
SH
DFND
1,2
226300
0
0
PACCAR INC
COM
693718108
53448
802003
SH
DFND
1,2
15068
0
0
PACKAGING CORP AMER
COM
695156109
25330
285062
SH
DFND
1,2
214301
0
0
PALO ALTO NETWORKS INC
COM
697435105
33474
163699
SH
DFND
1,2
55757
0
0
PAPA JOHNS INTL INC
COM
698813102
1266
17899
SH
DFND
1,2
4900
0
0
PARK HOTELS RESORTS INC
COM
700517105
350
39800
SH
DFND
1,2
45500
0
0
PARKER HANNIFIN CORP
COM
701094104
32949
201924
SH
DFND
1,2
29600
0
0
PARSLEY ENERGY INC
CL A
701877102
569
59800
SH
DFND
1,2
2619819
0
0
PATTERSON UTI ENERGY INC
COM
703481101
228
73700
SH
DFND
1,2
132673
0
0
PAYCHEX INC
COM
704326107
109232
1619590
SH
DFND
1,2
3894770
0
0
PAYCOM SOFTWARE INC
COM
70432V102
17986
65220
SH
DFND
1,2
12150
0
0
PAYPAL HLDGS INC
COM
70450Y103
178590
1151254
SH
DFND
1,2
14500
0
0
PEMBINA PIPELINE CORP
COM
706327103
23781
1071851
SH
DFND
1,2
1208360
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
322
8642
SH
DFND
1,2
472230
0
0
PENTAIR PLC
SHS
G7S00T104
4294
126948
SH
DFND
1,2
1094454
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2950
286322
SH
DFND
1,2
73177
0
0
PEPSICO INC
COM
713448108
559810
4753895
SH
DFND
1,2
392153
0
0
PERFICIENT INC
COM
71375U101
581
18225
SH
DFND
1,2
566900
0
0
PERKINELMER INC
COM
714046109
11291
129283
SH
DFND
1,2
689120
0
0
PERRIGO CO PLC
SHS
G97822103
8213
166898
SH
DFND
1,2
281100
0
0
PERSPECTA INC
COM
715347100
2724
131700
SH
DFND
1,2
4469300
0
0
PETMED EXPRESS INC
COM
716382106
780
24587
SH
DFND
1,2
33200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
20482
2781700
SH
DFND
1,2
3147319
0
0
PFIZER INC
COM
717081103
211830
7275744
SH
DFND
1,2
303771
0
0
PHILLIPS 66
COM
718546104
50123
782965
SH
DFND
1,2
22800
0
0
PINDUODUO INC
SPONSORED ADS
722304102
14200
185800
SH
DFND
1,2
37590
0
0
PINNACLE WEST CAP CORP
COM
723484101
9923
152062
SH
DFND
1,2
703862
0
0
PINTEREST INC
CL A
72352L106
4398
222789
SH
DFND
1,2
388813
0
0
PIONEER NAT RES CO
COM
723787107
8763
100743
SH
DFND
1,2
91540
0
0
PIPER SANDLER COMPANIES
COM
724078100
2486
47200
SH
DFND
1,2
103805
0
0
PLEXUS CORP
COM
729132100
216
3432
SH
DFND
1,2
92623
0
0
PNC FINL SVCS GROUP INC
COM
693475105
30231
322730
SH
DFND
1,2
1021945
0
0
POLARIS INC
COM
731068102
470
5700
SH
DFND
1,2
46200
0
0
POLYONE CORP
COM
73179P106
404
17288
SH
DFND
1,2
28000
0
0
POOL CORPORATION
COM
73278L105
3134
12946
SH
DFND
1,2
266700
0
0
POPULAR INC
COM NEW
733174700
9712
293467
SH
DFND
1,2
709249
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
30538
820351
SH
DFND
1,2
63200
0
0
PPG INDS INC
COM
693506107
55374
586397
SH
DFND
1,2
624966
0
0
PPL CORP
COM
69351T106
10484
455682
SH
DFND
1,2
30251
0
0
PREMIER INC
CL A
74051N102
9919
324984
SH
DFND
1,2
105600
0
0
PRETIUM RES INC
COM
74139C102
1709
230200
SH
DFND
1,2
8700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
30423
276678
SH
DFND
1,2
49693
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
13760
372051
SH
DFND
1,2
706163
0
0
PROCTER AND GAMBLE CO
COM
742718109
756907
7109809
SH
DFND
1,2
1092800
0
0
PROGRESSIVE CORP OHIO
COM
743315103
283648
3976775
SH
DFND
1,2
2232969
0
0
PROLOGIS INC.
COM
74340W103
296652
3569966
SH
DFND
1,2
180500
0
0
PRUDENTIAL FINL INC
COM
744320102
12861
237182
SH
DFND
1,2
3477671
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
24437
207296
SH
DFND
1,2
942503
0
0
PTC INC
COM
69370C100
9721
140355
SH
DFND
1,2
21500
0
0
PUBLIC STORAGE
COM
74460D109
161153
943244
SH
DFND
1,2
36700
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
63444
1449489
SH
DFND
1,2
426300
0
0
PULTE GROUP INC
COM
745867101
18456
609140
SH
DFND
1,2
50300
0
0
PVH CORPORATION
COM
693656100
1214
28379
SH
DFND
1,2
9900
0
0
QORVO INC
COM
74736K101
21196
215384
SH
DFND
1,2
438488
0
0
QUAKER CHEM CORP
COM
747316107
7769
47000
SH
DFND
1,2
2961894
0
0
QUALCOMM INC
COM
747525103
113920
1402802
SH
DFND
1,2
106200
0
0
QUDIAN INC
ADR
747798106
5759
3804800
SH
DFND
1,2
1237737
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
26619
262347
SH
DFND
1,2
878300
0
0
QUIDEL CORP
COM
74838J101
15314
76873
SH
DFND
1,2
151200
0
0
QURATE RETAIL INC
COM SER A
74915M100
196
23230
SH
DFND
1,2
119774
0
0
RADIAN GROUP INC
COM
750236101
14789
1070964
SH
DFND
1,2
18600
0
0
RALPH LAUREN CORP
CL A
751212101
5252
81336
SH
DFND
1,2
217367
0
0
RAYMOND JAMES FINL INC
COM
754730109
10115
165060
SH
DFND
1,2
6809285
0
0
RE MAX HLDGS INC
CL A
75524W108
2057
73505
SH
DFND
1,2
363400
0
0
REALOGY HLDGS CORP
COM
75605Y106
959
145337
SH
DFND
1,2
10293286
0
0
REALTY INCOME CORP
COM
756109104
15697
296297
SH
DFND
1,2
101208
0
0
REDWOOD TR INC
COM
758075402
262
42100
SH
DFND
1,2
228400
0
0
REGAL BELOIT CORP
COM
758750103
399
5126
SH
DFND
1,2
2862335
0
0
REGENCY CTRS CORP
COM
758849103
8359
204590
SH
DFND
1,2
2750733
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
175608
316258
SH
DFND
1,2
150980
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
14176
1431817
SH
DFND
1,2
156728
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6522
93391
SH
DFND
1,2
89200
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15050
178061
SH
DFND
1,2
392857
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
46773
307158
SH
DFND
1,2
313866
0
0
RENT A CTR INC NEW
COM
76009N100
3092
124813
SH
DFND
1,2
4278923
0
0
REPUBLIC SVCS INC
COM
760759100
81036
1109267
SH
DFND
1,2
218800
0
0
RESMED INC
COM
761152107
29797
174303
SH
DFND
1,2
118498
0
0
RESOURCES CONNECTION INC
COM
76122Q105
360
33800
SH
DFND
1,2
158757
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9008
185709
SH
DFND
1,2
163400
0
0
REXFORD INDL RLTY INC
COM
76169C100
1220
33062
SH
DFND
1,2
4985118
0
0
RH
COM
74967X103
6845
30889
SH
DFND
1,2
1305054
0
0
RINGCENTRAL INC
CL A
76680R206
24597
96930
SH
DFND
1,2
624000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
15455
425522
SH
DFND
1,2
8400
0
0
RITE AID CORP
COM
767754872
11376
748930
SH
DFND
1,2
800
0
0
RLJ LODGING TR
COM
74965L101
107
12700
SH
DFND
1,2
78600
0
0
ROBERT HALF INTL INC
COM
770323103
6866
145978
SH
DFND
1,2
1809020
0
0
ROCKWELL AUTOMATION INC
COM
773903109
92786
489259
SH
DFND
1,2
53176
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
67134
1882640
SH
DFND
1,2
579200
0
0
ROKU INC
COM CL A
77543R102
12025
115900
SH
DFND
1,2
182261
0
0
ROLLINS INC
COM
775711104
282790
7492708
SH
DFND
1,2
12000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22527
65166
SH
DFND
1,2
953254
0
0
ROSS STORES INC
COM
778296103
21673
285567
SH
DFND
1,2
850819
0
0
ROYAL BK CDA
COM
780087102
69264
1150324
SH
DFND
1,2
896300
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
15590
348102
SH
DFND
1,2
9500
0
0
RPM INTL INC
COM
749685103
11455
171400
SH
DFND
1,2
136759
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
173
23800
SH
DFND
1,2
116007
0
0
S&P GLOBAL INC
COM
78409V104
93610
319102
SH
DFND
1,2
42407
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2230
173572
SH
DFND
1,2
9360364
0
0
SABRE CORP
COM
78573M104
76
10600
SH
DFND
1,2
4800
0
0
SALESFORCE COM INC
COM
79466L302
142634
855174
SH
DFND
1,2
6255969
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
122
10963
SH
DFND
1,2
65700
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3913
51501
SH
DFND
1,2
213162
0
0
SANMINA CORPORATION
COM
801056102
520
23329
SH
DFND
1,2
249084
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
14623
102430
SH
DFND
1,2
530416
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
196247
739846
SH
DFND
1,2
565700
0
0
SCHLUMBERGER LTD
COM
806857108
44557
2721248
SH
DFND
1,2
114922
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2576
117272
SH
DFND
1,2
269900
0
0
SCHWAB CHARLES CORP
COM
808513105
207117
6894585
SH
DFND
1,2
152400
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
26681
619026
SH
DFND
1,2
1536123
0
0
SEALED AIR CORP NEW
COM
81211K100
13756
470319
SH
DFND
1,2
163900
0
0
SEATTLE GENETICS INC
COM
812578102
19033
125806
SH
DFND
1,2
689153
0
0
SEI INVTS CO
COM
784117103
15809
322948
SH
DFND
1,2
109725
0
0
SEMPRA ENERGY
COM
816851109
97656
935616
SH
DFND
1,2
9500
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2701
81487
SH
DFND
1,2
3042755
0
0
SERVICENOW INC
COM
81762P102
65577
181833
SH
DFND
1,2
47481
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3768
260352
SH
DFND
1,2
67200
0
0
SHERWIN WILLIAMS CO
COM
824348106
99279
192965
SH
DFND
1,2
32600
0
0
SHOPIFY INC
CL A
82509L107
71564
84879
SH
DFND
1,2
2898088
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
284
36900
SH
DFND
1,2
108400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2882
30269
SH
DFND
1,2
1081900
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
302
32981
SH
DFND
1,2
290762
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
87737
1441096
SH
DFND
1,2
468862
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
6043
80459
SH
DFND
1,2
1070040
0
0
SINA CORP
ORD
G81477104
534
16700
SH
DFND
1,2
771600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
12945
2476843
SH
DFND
1,2
2315539
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
36737
322704
SH
DFND
1,2
1206787
0
0
SL GREEN RLTY CORP
COM
78440X101
272
6200
SH
DFND
1,2
367800
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
12523
452411
SH
DFND
1,2
94709
0
0
SLEEP NUMBER CORP
COM
83125X103
1315
35463
SH
DFND
1,2
162200
0
0
SM ENERGY CO
COM
78454L100
108
32284
SH
DFND
1,2
1777326
0
0
SMITH A O CORP
COM
831865209
4321
102989
SH
DFND
1,2
1367300
0
0
SMUCKER J M CO
COM NEW
832696405
30040
318869
SH
DFND
1,2
72744
0
0
SNAP INC
CL A
83304A106
39641
1895404
SH
DFND
1,2
1444066
0
0
SNAP ON INC
COM
833034101
3285
26639
SH
DFND
1,2
10000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
992
8031
SH
DFND
1,2
1668532
0
0
SONOCO PRODS CO
COM
835495102
21339
458343
SH
DFND
1,2
3227282
0
0
SOUTHERN CO
COM
842587107
163916
3550678
SH
DFND
1,2
43513
0
0
SOUTHERN COPPER CORP
COM
84265V105
3672
103700
SH
DFND
1,2
44000
0
0
SOUTHWEST AIRLS CO
COM
844741108
12217
401443
SH
DFND
1,2
190960
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1671
27185
SH
DFND
1,2
1097600
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
360
16900
SH
DFND
1,2
1985719
0
0
SPLUNK INC
COM
848637104
41818
236375
SH
DFND
1,2
288324
0
0
SPX FLOW INC
COM
78469X107
13822
414653
SH
DFND
1,2
15146312
0
0
SQUARE INC
CL A
852234103
25540
273353
SH
DFND
1,2
60197
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14830
294907
SH
DFND
1,2
268600
0
0
STAMPS COM INC
COM NEW
852857200
2345
14336
SH
DFND
1,2
226257
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11856
95537
SH
DFND
1,2
1246771
0
0
STANTEC INC
COM
85472N109
5893
215100
SH
DFND
1,2
2802305
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
1275
163294
SH
DFND
1,2
2282700
0
0
STARBUCKS CORP
COM
855244109
242680
3703843
SH
DFND
1,2
850582
0
0
STATE STR CORP
COM
857477103
13552
239514
SH
DFND
1,2
34724
0
0
STEEL DYNAMICS INC
COM
858119100
25805
1110871
SH
DFND
1,2
32100
0
0
STEELCASE INC
CL A
858155203
2506
233404
SH
DFND
1,2
269466
0
0
STERIS PLC
SHS USD
G8473T100
14764
108068
SH
DFND
1,2
12100
0
0
STERLING BANCORP DEL
COM
85917A100
234
22400
SH
DFND
1,2
37362
0
0
STIFEL FINL CORP
COM
860630102
7912
187352
SH
DFND
1,2
2059000
0
0
STRYKER CORPORATION
COM
863667101
57419
357900
SH
DFND
1,2
4695281
0
0
SUN CMNTYS INC
COM
866674104
11784
97547
SH
DFND
1,2
480900
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
24723
758068
SH
DFND
1,2
328400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
77012
5146749
SH
DFND
1,2
327034
0
0
SVB FINANCIAL GROUP
COM
78486Q101
194404
1013059
SH
DFND
1,2
2893060
0
0
SYNAPTICS INC
COM
87157D109
986
18412
SH
DFND
1,2
28435
0
0
SYNCHRONY FINANCIAL
COM
87165B103
25444
1289614
SH
DFND
1,2
368770
0
0
SYNNEX CORP
COM
87162W100
1921
18014
SH
DFND
1,2
18760
0
0
SYNOPSYS INC
COM
871607107
66092
380671
SH
DFND
1,2
9949691
0
0
SYSCO CORP
COM
871829107
32193
661500
SH
DFND
1,2
95700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
45542
366485
SH
DFND
1,2
145300
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6534
107328
SH
DFND
1,2
859363
0
0
TAPESTRY INC
COM
876030107
704
59576
SH
DFND
1,2
4599834
0
0
TARGA RES CORP
COM
87612G101
808
45205
SH
DFND
1,2
342392
0
0
TARGET CORP
COM
87612E106
82242
770204
SH
DFND
1,2
159800
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
4813
81303
SH
DFND
1,2
662130
0
0
TC ENERGY CORP
COM
87807B107
73611
1941488
SH
DFND
1,2
276700
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
6242
192709
SH
DFND
1,2
1818630
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
19685
271115
SH
DFND
1,2
1249100
0
0
TECHNIPFMC PLC
COM
G87110105
1941
318714
SH
DFND
1,2
13200
0
0
TECK RESOURCES LTD
CL B
878742204
11422
1228713
SH
DFND
1,2
82711
0
0
TELADOC HEALTH INC
COM
87918A105
7988
47012
SH
DFND
1,2
263800
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
163
20393
SH
DFND
1,2
85500
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6009
21703
SH
DFND
1,2
31300
0
0
TELEFLEX INCORPORATED
COM
879369106
19439
59983
SH
DFND
1,2
40136
0
0
TELUS CORPORATION
COM
87971M103
17870
1200529
SH
DFND
1,2
183556
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1179
98400
SH
DFND
1,2
457200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
361
22399
SH
DFND
1,2
436625
0
0
TERADYNE INC
COM
880770102
20288
269635
SH
DFND
1,2
131400
0
0
TERRENO RLTY CORP
COM
88146M101
1004
21422
SH
DFND
1,2
2480724
0
0
TESLA INC
COM
88160R101
282429
293765
SH
DFND
1,2
479433
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7595
691829
SH
DFND
1,2
116100
0
0
TEXAS INSTRS INC
COM
882508104
119370
1055926
SH
DFND
1,2
83087
0
0
TFI INTL INC
COM
87241L109
5261
167000
SH
DFND
1,2
56626
0
0
THE TRADE DESK INC
COM CL A
88339J105
18334
50657
SH
DFND
1,2
483100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
117905
365473
SH
DFND
1,2
140848
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
6267
103938
SH
DFND
1,2
645400
0
0
TIFFANY & CO NEW
COM
886547108
16857
155264
SH
DFND
1,2
0
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
2174
188700
SH
DFND
1,2
0
0
0
TJX COS INC NEW
COM
872540109
227968
5064129
SH
DFND
1,2
0
0
0
T-MOBILE US INC
COM
872590104
399188
4304828
SH
DFND
1,2
0
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
563
3762728
SH
DFND
1,2
0
0
0
TOPBUILD CORP
COM
89055F103
1269
12523
SH
DFND
1,2
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
261724
6607890
SH
DFND
1,2
0
0
0
TRACTOR SUPPLY CO
COM
892356106
97897
834302
SH
DFND
1,2
0
0
0
TRADEWEB MKTS INC
CL A
892672106
5647
109084
SH
DFND
1,2
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
77270
975335
SH
DFND
1,2
0
0
0
TRANSDIGM GROUP INC
COM
893641100
130440
331418
SH
DFND
1,2
0
0
0
TRANSUNION
COM
89400J107
28961
373707
SH
DFND
1,2
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
57935
570539
SH
DFND
1,2
0
0
0
TRIMBLE INC
COM
896239100
40112
1043110
SH
DFND
1,2
0
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3051
132200
SH
DFND
1,2
0
0
0
TRIPADVISOR INC
COM
896945201
3607
213104
SH
DFND
1,2
0
0
0
TRUIST FINL CORP
COM
89832Q109
122532
3665032
SH
DFND
1,2
0
0
0
TTEC HLDGS INC
COM
89854H102
213
5149
SH
DFND
1,2
0
0
0
TWILIO INC
CL A
90138F102
31101
159197
SH
DFND
1,2
0
0
0
TWITTER INC
COM
90184L102
40760
1536745
SH
DFND
1,2
0
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
251
55900
SH
DFND
1,2
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
43202
139881
SH
DFND
1,2
0
0
0
TYSON FOODS INC
CL A
902494103
9843
185150
SH
DFND
1,2
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
16744
605099
SH
DFND
1,2
0
0
0
UDR INC
COM
902653104
10935
328557
SH
DFND
1,2
0
0
0
UGI CORP NEW
COM
902681105
36002
1271557
SH
DFND
1,2
0
0
0
ULTA BEAUTY INC
COM
90384S303
13932
76924
SH
DFND
1,2
0
0
0
UNDER ARMOUR INC
CL C
904311206
79
10100
SH
DFND
1,2
0
0
0
UNIFIRST CORP MASS
COM
904708104
1004
6300
SH
DFND
1,2
0
0
0
UNION PAC CORP
COM
907818108
234982
1561013
SH
DFND
1,2
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
52271
528046
SH
DFND
1,2
0
0
0
UNITED RENTALS INC
COM
911363109
64438
485597
SH
DFND
1,2
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2630
24409
SH
DFND
1,2
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
271551
1034048
SH
DFND
1,2
0
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
320
21289
SH
DFND
1,2
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
41672
503858
SH
DFND
1,2
0
0
0
UNUM GROUP
COM
91529Y106
1590
107647
SH
DFND
1,2
0
0
0
US BANCORP DEL
COM NEW
902973304
76136
2322448
SH
DFND
1,2
0
0
0
V F CORP
COM
918204108
11312
208489
SH
DFND
1,2
0
0
0
VAIL RESORTS INC
COM
91879Q109
54462
335815
SH
DFND
1,2
0
0
0
VALE S A
SPONSORED ADS
91912E105
22368
2436700
SH
DFND
1,2
0
0
0
VALERO ENERGY CORP
COM
91913Y100
65619
1252982
SH
DFND
1,2
0
0
0
VALMONT INDS INC
COM
920253101
325
3216
SH
DFND
1,2
0
0
0
VARIAN MED SYS INC
COM
92220P105
122903
1126660
SH
DFND
1,2
0
0
0
VEEVA SYS INC
CL A COM
922475108
20586
98633
SH
DFND
1,2
0
0
0
VENTAS INC
COM
92276F100
7825
240004
SH
DFND
1,2
0
0
0
VEREIT INC
COM
92339V100
40863
7137625
SH
DFND
1,2
0
0
0
VERISIGN INC
COM
92343E102
20453
111068
SH
DFND
1,2
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
49707
328019
SH
DFND
1,2
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
552767
11261390
SH
DFND
1,2
0
0
0
VERMILION ENERGY INC
COM
923725105
270
68300
SH
DFND
1,2
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
166251
643192
SH
DFND
1,2
0
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
390
32300
SH
DFND
1,2
0
0
0
VIACOMCBS INC
CL B
92556H206
15130
728694
SH
DFND
1,2
0
0
0
VICI PPTYS INC
COM
925652109
5082
282728
SH
DFND
1,2
0
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
569
37198
SH
DFND
1,2
0
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
180
19500
SH
DFND
1,2
0
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
31762
1791757
SH
DFND
1,2
0
0
0
VISA INC
COM CL A
92826C839
428478
2491304
SH
DFND
1,2
0
0
0
VISTRA ENERGY CORP
COM
92840M102
5664
341629
SH
DFND
1,2
0
0
0
VMWARE INC
CL A COM
928563402
10059
72953
SH
DFND
1,2
0
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6229
183082
SH
DFND
1,2
0
0
0
VOYA FINANCIAL INC
COM
929089100
7910
190453
SH
DFND
1,2
0
0
0
VULCAN MATLS CO
COM
929160109
55288
536005
SH
DFND
1,2
0
0
0
WABTEC
COM
929740108
6047
117968
SH
DFND
1,2
0
0
0
WADDELL & REED FINL INC
CL A
930059100
5326
385714
SH
DFND
1,2
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
65523
1736061
SH
DFND
1,2
0
0
0
WALKER & DUNLOP INC
COM
93148P102
250
5516
SH
DFND
1,2
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
65827
788285
SH
DFND
1,2
0
0
0
WASTE MGMT INC DEL
COM
94106L109
182628
1936728
SH
DFND
1,2
0
0
0
WATERS CORP
COM
941848103
11657
72576
SH
DFND
1,2
0
0
0
WATERSTONE FINL INC MD
COM
94188P101
1032
78164
SH
DFND
1,2
0
0
0
WATSCO INC
COM
942622200
2801
17701
SH
DFND
1,2
0
0
0
WAYFAIR INC
CL A
94419L101
7302
41500
SH
DFND
1,2
0
0
0
WD-40 CO
COM
929236107
135851
769447
SH
DFND
1,2
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
54669
700527
SH
DFND
1,2
0
0
0
WEIBO CORP
SPONSORED ADR
948596101
462
15460
SH
DFND
1,2
0
0
0
WELLS FARGO CO NEW
COM
949746101
76845
3371411
SH
DFND
1,2
0
0
0
WELLTOWER INC
COM
95040Q104
11808
256273
SH
DFND
1,2
0
0
0
WERNER ENTERPRISES INC
COM
950755108
4576
118061
SH
DFND
1,2
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
51098
252631
SH
DFND
1,2
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
16717
425281
SH
DFND
1,2
0
0
0
WESTERN UN CO
COM
959802109
116391
6046453
SH
DFND
1,2
0
0
0
WESTLAKE CHEM CORP
COM
960413102
205
4300
SH
DFND
1,2
0
0
0
WESTROCK CO
COM
96145D105
20764
825233
SH
DFND
1,2
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9768
488445
SH
DFND
1,2
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
113873
2908172
SH
DFND
1,2
0
0
0
WHIRLPOOL CORP
COM
963320106
9329
80890
SH
DFND
1,2
0
0
0
WILLIAMS COS INC
COM
969457100
33190
1959880
SH
DFND
1,2
0
0
0
WILLIAMS SONOMA INC
COM
969904101
7364
100855
SH
DFND
1,2
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
14188
80908
SH
DFND
1,2
0
0
0
WIX COM LTD
SHS
M98068105
8316
36452
SH
DFND
1,2
0
0
0
WORKDAY INC
CL A
98138H101
22013
131959
SH
DFND
1,2
0
0
0
WP CAREY INC
COM
92936U109
18748
311268
SH
DFND
1,2
0
0
0
WPX ENERGY INC
COM
98212B103
327
57500
SH
DFND
1,2
0
0
0
WW INTL INC
COM
98262P101
2304
101940
SH
DFND
1,2
0
0
0
WYNN RESORTS LTD
COM
983134107
8429
127098
SH
DFND
1,2
0
0
0
XCEL ENERGY INC
COM
98389B100
61555
1106162
SH
DFND
1,2
0
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
6507
477972
SH
DFND
1,2
0
0
0
XILINX INC
COM
983919101
17715
202223
SH
DFND
1,2
0
0
0
XPO LOGISTICS INC
COM
983793100
11367
165263
SH
DFND
1,2
0
0
0
XYLEM INC
COM
98419M100
28003
484168
SH
DFND
1,2
0
0
0
YAMANA GOLD INC
COM
98462Y100
1736
359632
SH
DFND
1,2
0
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
170
33300
SH
DFND
1,2
0
0
0
YUM BRANDS INC
COM
988498101
54148
699763
SH
DFND
1,2
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
11942
279033
SH
DFND
1,2
0
0
0
ZAI LAB LTD
ADR
98887Q104
1053
14400
SH
DFND
1,2
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
33595
147421
SH
DFND
1,2
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9759
190258
SH
DFND
1,2
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14399
135487
SH
DFND
1,2
0
0
0
ZIONS BANCORPORATION N A
COM
989701107
3664
121027
SH
DFND
1,2
0
0
0
ZOETIS INC
CL A
98978V103
45220
370610
SH
DFND
1,2
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
35512
157312
SH
DFND
1,2
0
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3363
102900
SH
DFND
1,2
0
0
0