0001434819-21-000002.txt : 20210212
0001434819-21-000002.hdr.sgml : 20210212
20210212102157
ACCESSION NUMBER: 0001434819-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21623828
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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0001434819
XXXXXXXX
12-31-2020
12-31-2020
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 Jr
Senior Compliance Officer
9173682445
Joseph R. Maresca Jr.
New York
NY
2-12-2021
2
949
61311757
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
10X GENOMICS INC
CL A COM
88025U109
1883
16274
SH
DFND
1,2
16274
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
9698
1006469
SH
DFND
1,2
1006469
0
0
3M CO
COM
88579Y101
113471
794307
SH
DFND
1,2
794307
0
0
51JOB INC
SPONSORED ADS
316827104
429
7500
SH
DFND
1,2
7500
0
0
ABBOTT LABS
COM
002824100
176902
1976880
SH
DFND
1,2
1976880
0
0
ABBVIE INC
COM
00287Y109
86922
992560
SH
DFND
1,2
992560
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
551
33108
SH
DFND
1,2
33108
0
0
ABIOMED INC
COM
003654100
23737
89586
SH
DFND
1,2
89586
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2259
55000
SH
DFND
1,2
55000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
248674
1164829
SH
DFND
1,2
1164829
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
300972
3966118
SH
DFND
1,2
3966118
0
0
ACUITY BRANDS INC
COM
00508Y102
1865
18849
SH
DFND
1,2
18849
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
269170
658528
SH
DFND
1,2
658528
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
22237
172739
SH
DFND
1,2
172739
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
73112
975431
SH
DFND
1,2
975431
0
0
AERCAP HOLDINGS NV
SHS
N00985106
37133
996796
SH
DFND
1,2
996796
0
0
AES CORP
COM
00130H105
4467
232555
SH
DFND
1,2
232555
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
3053
36735
SH
DFND
1,2
36735
0
0
AFLAC INC
COM
001055102
166161
4571757
SH
DFND
1,2
4571757
0
0
AGCO CORP
COM
001084102
3539
41999
SH
DFND
1,2
41999
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
22291
230180
SH
DFND
1,2
230180
0
0
AGNC INVT CORP
COM
00123Q104
12119
950489
SH
DFND
1,2
950489
0
0
AGNICO EAGLE MINES LTD
COM
008474108
154782
2689158
SH
DFND
1,2
2689158
0
0
AIR PRODS & CHEMS INC
COM
009158106
160403
718326
SH
DFND
1,2
718326
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
62076
723427
SH
DFND
1,2
723427
0
0
ALBEMARLE CORP
COM
012653101
41922
347708
SH
DFND
1,2
347708
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
384
27380
SH
DFND
1,2
27380
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
25746
176758
SH
DFND
1,2
176758
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
25081
196418
SH
DFND
1,2
196418
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
4143
308243
SH
DFND
1,2
308243
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
877784
4614842
SH
DFND
1,2
4614842
0
0
ALIGN TECHNOLOGY INC
COM
016255101
72227
165376
SH
DFND
1,2
165376
0
0
ALLEGHANY CORP DEL
COM
017175100
11703
23720
SH
DFND
1,2
23720
0
0
ALLEGION PLC
ORD SHS
G0176J109
497079
5225990
SH
DFND
1,2
5225990
0
0
ALLIANT ENERGY CORP
COM
018802108
14374
341295
SH
DFND
1,2
341295
0
0
ALLSTATE CORP
COM
020002101
116462
1296248
SH
DFND
1,2
1296248
0
0
ALLY FINL INC
COM
02005N100
5431
186344
SH
DFND
1,2
186344
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
22211
209100
SH
DFND
1,2
209100
0
0
ALPHABET INC
CAP STK CL A
02079K305
555099
387525
SH
DFND
1,2
387525
0
0
ALPHABET INC
CAP STK CL C
02079K107
565600
395027
SH
DFND
1,2
395027
0
0
ALTICE USA INC
CL A
02156K103
51797
1673512
SH
DFND
1,2
1673512
0
0
AMAZON COM INC
COM
023135106
2500286
939297
SH
DFND
1,2
939297
0
0
AMBEV SA
SPONSORED ADR
02319V103
4669
1867100
SH
DFND
1,2
1867100
0
0
AMC NETWORKS INC
CL A
00164V103
675
23100
SH
DFND
1,2
23100
0
0
AMCOR PLC
ORD
G0250X107
77024
8007076
SH
DFND
1,2
8007076
0
0
AMEREN CORP
COM
023608102
39052
612119
SH
DFND
1,2
612119
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
29512
2483484
SH
DFND
1,2
2483484
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
530
77800
SH
DFND
1,2
77800
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
100314
1473996
SH
DFND
1,2
1473996
0
0
AMERICAN EXPRESS CO
COM
025816109
41577
420741
SH
DFND
1,2
420741
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
8071
112702
SH
DFND
1,2
112702
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15284
493935
SH
DFND
1,2
493935
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
264601
1442361
SH
DFND
1,2
1442361
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
93329
744074
SH
DFND
1,2
744074
0
0
AMERIPRISE FINL INC
COM
03076C106
12359
77817
SH
DFND
1,2
77817
0
0
AMERIS BANCORP
COM
03076K108
1736
55800
SH
DFND
1,2
55800
0
0
AMERISAFE INC
COM
03071H100
24191
515400
SH
DFND
1,2
515400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
11265
140986
SH
DFND
1,2
140986
0
0
AMETEK INC
COM
031100100
26916
272312
SH
DFND
1,2
272312
0
0
AMGEN INC
COM
031162100
108242
576022
SH
DFND
1,2
576022
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1387
112564
SH
DFND
1,2
112564
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1127
20200
SH
DFND
1,2
20200
0
0
AMPHENOL CORP NEW
CL A
032095101
66300
620336
SH
DFND
1,2
620336
0
0
ANALOG DEVICES INC
COM
032654105
36832
305051
SH
DFND
1,2
305051
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
17790
2575933
SH
DFND
1,2
2575933
0
0
ANSYS INC
COM
03662Q105
46686
157018
SH
DFND
1,2
157018
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
6909
1096400
SH
DFND
1,2
1096400
0
0
ANTHEM INC
COM
036752103
81742
311486
SH
DFND
1,2
311486
0
0
AON PLC
SHS CL A
G0403H108
97748
566097
SH
DFND
1,2
566097
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
975
92428
SH
DFND
1,2
92428
0
0
APPLE INC
COM
037833100
2970152
27388118
SH
DFND
1,2
27388118
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
997
15642
SH
DFND
1,2
15642
0
0
APPLIED MATLS INC
COM
038222105
53525
758876
SH
DFND
1,2
758876
0
0
APTIV PLC
SHS
G6095L109
139541
1310426
SH
DFND
1,2
1310426
0
0
ARAMARK
COM
03852U106
2675
85048
SH
DFND
1,2
85048
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
9642
327077
SH
DFND
1,2
327077
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12367
300181
SH
DFND
1,2
300181
0
0
ARISTA NETWORKS INC
COM
040413106
29827
125598
SH
DFND
1,2
125598
0
0
ARROW ELECTRS INC
COM
042735100
14889
187234
SH
DFND
1,2
187234
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2888
70200
SH
DFND
1,2
70200
0
0
ASGN INC
COM
00191U102
1792
26249
SH
DFND
1,2
26249
0
0
ASSURANT INC
COM
04621X108
12051
108242
SH
DFND
1,2
108242
0
0
AT&T INC
COM
00206R102
203756
8668502
SH
DFND
1,2
8668502
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2833
80341
SH
DFND
1,2
80341
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
602
13500
SH
DFND
1,2
13500
0
0
ATMOS ENERGY CORP
COM
049560105
68102
873164
SH
DFND
1,2
873164
0
0
AUTODESK INC
COM
052769106
43911
175958
SH
DFND
1,2
175958
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
100704
1236868
SH
DFND
1,2
1236868
0
0
AUTOLIV INC
COM
052800109
7296
96932
SH
DFND
1,2
96932
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
99900
693718
SH
DFND
1,2
693718
0
0
AUTOZONE INC
COM
053332102
70221
72478
SH
DFND
1,2
72478
0
0
AVALARA INC
COM
05338G106
19907
147720
SH
DFND
1,2
147720
0
0
AVALONBAY CMNTYS INC
COM
053484101
15025
114593
SH
DFND
1,2
114593
0
0
AVANTOR INC
COM
05352A100
10573
459559
SH
DFND
1,2
459559
0
0
AVERY DENNISON CORP
COM
053611109
51080
402931
SH
DFND
1,2
402931
0
0
AVNET INC
COM
053807103
1297
45200
SH
DFND
1,2
45200
0
0
AXALTA COATING SYS LTD
COM
G0750C108
36011
1543290
SH
DFND
1,2
1543290
0
0
AXOS FINANCIAL INC
COM
05465C100
2601
84800
SH
DFND
1,2
84800
0
0
B2GOLD CORP
COM
11777Q209
21608
4724069
SH
DFND
1,2
4724069
0
0
BAIDU INC
SPON ADR REP A
056752108
126204
714100
SH
DFND
1,2
714100
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4250
249422
SH
DFND
1,2
249422
0
0
BALCHEM CORP
COM
057665200
14819
157363
SH
DFND
1,2
157363
0
0
BALL CORP
COM
058498106
29762
390800
SH
DFND
1,2
390800
0
0
BANK MONTREAL QUE
COM
063671101
24971
402191
SH
DFND
1,2
402191
0
0
BANK NEW YORK MELLON CORP
COM
064058100
15233
439173
SH
DFND
1,2
439173
0
0
BANK NOVA SCOTIA B C
COM
064149107
34476
781129
SH
DFND
1,2
781129
0
0
BANK OZK
COM
06417N103
1145
44800
SH
DFND
1,2
44800
0
0
BAOZUN INC
SPONSORED ADR
06684L103
393
14000
SH
DFND
1,2
14000
0
0
BARRICK GOLD CORP
COM
067901108
209820
11274142
SH
DFND
1,2
11274142
0
0
BAUSCH HEALTH COS INC
COM
071734107
2021
119273
SH
DFND
1,2
119273
0
0
BAXTER INTL INC
COM
071813109
79095
1206087
SH
DFND
1,2
1206087
0
0
BCE INC
COM NEW
05534B760
108491
3107041
SH
DFND
1,2
3107041
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
742
22600
SH
DFND
1,2
22600
0
0
BECTON DICKINSON & CO
COM
075887109
78985
386229
SH
DFND
1,2
386229
0
0
BED BATH & BEYOND INC
COM
075896100
588
40500
SH
DFND
1,2
40500
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
5364
25400
SH
DFND
1,2
25400
0
0
BERKLEY W R CORP
COM
084423102
119907
2208864
SH
DFND
1,2
2208864
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
497232
2623835
SH
DFND
1,2
2623835
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
856
61200
SH
DFND
1,2
61200
0
0
BEST BUY INC
COM
086516101
39509
484428
SH
DFND
1,2
484428
0
0
BEST INC
SPONSORED ADS
08653C106
51
30800
SH
DFND
1,2
30800
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2755
39321
SH
DFND
1,2
39321
0
0
BIO RAD LABS INC
CL A
090572207
40579
85172
SH
DFND
1,2
85172
0
0
BIOGEN INC
COM
09062X103
35646
178121
SH
DFND
1,2
178121
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
31525
439877
SH
DFND
1,2
439877
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2668
87574
SH
DFND
1,2
87574
0
0
BK OF AMERICA CORP
COM
060505104
547048
22083148
SH
DFND
1,2
22083148
0
0
BLACK KNIGHT INC
COM
09215C105
110804
1534516
SH
DFND
1,2
1534516
0
0
BLACKBERRY LTD
COM
09228F103
1436
265140
SH
DFND
1,2
265140
0
0
BLACKROCK INC
COM
09247X101
291907
495000
SH
DFND
1,2
495000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
9873
186400
SH
DFND
1,2
186400
0
0
BMC STK HLDGS INC
COM
05591B109
3716
84705
SH
DFND
1,2
84705
0
0
BOISE CASCADE CO DEL
COM
09739D100
2543
65106
SH
DFND
1,2
65106
0
0
BOOKING HOLDINGS INC
COM
09857L108
187788
103161
SH
DFND
1,2
103161
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
71168
998831
SH
DFND
1,2
998831
0
0
BORGWARNER INC
COM
099724106
2003
63418
SH
DFND
1,2
63418
0
0
BOSTON BEER INC
CL A
100557107
3657
4500
SH
DFND
1,2
4500
0
0
BOSTON PROPERTIES INC
COM
101121101
6444
83412
SH
DFND
1,2
83412
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
17835
607006
SH
DFND
1,2
607006
0
0
BP PLC
SPONSORED ADR
055622104
8254
492190
SH
DFND
1,2
492190
0
0
BRADY CORP
CL A
104674106
1018
23592
SH
DFND
1,2
23592
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
3386
214900
SH
DFND
1,2
214900
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
110531
2180247
SH
DFND
1,2
2180247
0
0
BROADCOM INC
COM
11135F101
117413
328104
SH
DFND
1,2
328104
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
318018
2539889
SH
DFND
1,2
2539889
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
215782
6392265
SH
DFND
1,2
6392265
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
12636
265235
SH
DFND
1,2
265235
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
26345
747343
SH
DFND
1,2
747343
0
0
BROWN & BROWN INC
COM
115236101
136491
3522527
SH
DFND
1,2
3522527
0
0
BROWN FORMAN CORP
CL B
115637209
168680
2598371
SH
DFND
1,2
2598371
0
0
BRP INC
COM SUN VTG
05577W200
2889
53553
SH
DFND
1,2
53553
0
0
BUNGE LIMITED
COM
G16962105
4229
78907
SH
DFND
1,2
78907
0
0
BURLINGTON STORES INC
COM
122017106
7536
35253
SH
DFND
1,2
35253
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
50521
658523
SH
DFND
1,2
658523
0
0
CABLE ONE INC
COM
12685J105
1879
1032
SH
DFND
1,2
1032
0
0
CABOT OIL & GAS CORP
COM
127097103
11338
852158
SH
DFND
1,2
852158
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
63081
565736
SH
DFND
1,2
565736
0
0
CAE INC
COM
124765108
2508
110834
SH
DFND
1,2
110834
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4637
56787
SH
DFND
1,2
56787
0
0
CAMECO CORP
COM
13321L108
1747
159687
SH
DFND
1,2
159687
0
0
CAMPBELL SOUP CO
COM
134429109
33321
843216
SH
DFND
1,2
843216
0
0
CANADIAN IMP BK COMM
COM
136069101
17003
243788
SH
DFND
1,2
243788
0
0
CANADIAN NAT RES LTD
COM
136385101
8990
458101
SH
DFND
1,2
458101
0
0
CANADIAN NATL RY CO
COM
136375102
110515
1231036
SH
DFND
1,2
1231036
0
0
CANADIAN PAC RY LTD
COM
13645T100
69831
246530
SH
DFND
1,2
246530
0
0
CAPITAL ONE FINL CORP
COM
14040H105
178336
2207418
SH
DFND
1,2
2207418
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6244
181900
SH
DFND
1,2
181900
0
0
CARDINAL HEALTH INC
COM
14149Y108
8325
190191
SH
DFND
1,2
190191
0
0
CARGURUS INC
COM CL A
141788109
1948
75100
SH
DFND
1,2
75100
0
0
CARMAX INC
COM
143130102
6746
87386
SH
DFND
1,2
87386
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
14586
823955
SH
DFND
1,2
823955
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
53448
1733719
SH
DFND
1,2
1733719
0
0
CASEYS GEN STORES INC
COM
147528103
1869
12800
SH
DFND
1,2
12800
0
0
CATALENT INC
COM
148806102
24875
292460
SH
DFND
1,2
292460
0
0
CATERPILLAR INC
COM
149123101
133390
896658
SH
DFND
1,2
896658
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
48489
637126
SH
DFND
1,2
637126
0
0
CBRE GROUP INC
CL A
12504L109
20793
405637
SH
DFND
1,2
405637
0
0
CDK GLOBAL INC
COM
12508E101
3624
85562
SH
DFND
1,2
85562
0
0
CDW CORP
COM
12514G108
29052
269723
SH
DFND
1,2
269723
0
0
CELANESE CORP DEL
COM
150870103
43084
405690
SH
DFND
1,2
405690
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
552
83857
SH
DFND
1,2
83857
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
834
197400
SH
DFND
1,2
197400
0
0
CENOVUS ENERGY INC
COM
15135U109
2753
553683
SH
DFND
1,2
553683
0
0
CENTENE CORP DEL
COM
15135B101
18190
370764
SH
DFND
1,2
370764
0
0
CENTERPOINT ENERGY INC
COM
15189T107
32093
1814547
SH
DFND
1,2
1814547
0
0
CENTURY CMNTYS INC
COM
156504300
1578
44100
SH
DFND
1,2
44100
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2386
27400
SH
DFND
1,2
27400
0
0
CERNER CORP
COM
156782104
16161
251956
SH
DFND
1,2
251956
0
0
CF INDS HLDGS INC
COM
125269100
15710
496577
SH
DFND
1,2
496577
0
0
CGI INC
CL A SUB VTG
12532H104
17751
273986
SH
DFND
1,2
273986
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
578
6000
SH
DFND
1,2
6000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
200456
370748
SH
DFND
1,2
370748
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
36867
339395
SH
DFND
1,2
339395
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
34326
699652
SH
DFND
1,2
699652
0
0
CHEVRON CORP NEW
COM
166764100
336253
4871780
SH
DFND
1,2
4871780
0
0
CHEWY INC
CL A
16679L109
10475
142588
SH
DFND
1,2
142588
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17082
15072
SH
DFND
1,2
15072
0
0
CHUBB LIMITED
COM
H1467J104
81027
644106
SH
DFND
1,2
644106
0
0
CHURCH & DWIGHT INC
COM
171340102
79053
1108859
SH
DFND
1,2
1108859
0
0
CI FINL CORP
COM
125491100
6278
620146
SH
DFND
1,2
620146
0
0
CIGNA CORP NEW
COM
125523100
55363
325391
SH
DFND
1,2
325391
0
0
CIMPRESS PLC
SHS EURO
G2143T103
714
9952
SH
DFND
1,2
9952
0
0
CINCINNATI FINL CORP
COM
172062101
22494
315008
SH
DFND
1,2
315008
0
0
CINTAS CORP
COM
172908105
43820
151690
SH
DFND
1,2
151690
0
0
CIRRUS LOGIC INC
COM
172755100
557
8291
SH
DFND
1,2
8291
0
0
CISCO SYS INC
COM
17275R102
143560
3925214
SH
DFND
1,2
3925214
0
0
CITIGROUP INC
COM NEW
172967424
375864
7458461
SH
DFND
1,2
7458461
0
0
CITIZENS FINL GROUP INC
COM
174610105
22920
784222
SH
DFND
1,2
784222
0
0
CITRIX SYS INC
COM
177376100
132449
1245637
SH
DFND
1,2
1245637
0
0
CLOROX CO DEL
COM
189054109
81686
494985
SH
DFND
1,2
494985
0
0
CLOUDFLARE INC
CL A COM
18915M107
3105
50000
SH
DFND
1,2
50000
0
0
CME GROUP INC
COM
12572Q105
253533
1703983
SH
DFND
1,2
1703983
0
0
CMS ENERGY CORP
COM
125896100
66270
1329036
SH
DFND
1,2
1329036
0
0
COCA COLA CO
COM
191216100
423245
9443141
SH
DFND
1,2
9443141
0
0
COCA COLA CONS INC
COM
191098102
1088
5000
SH
DFND
1,2
5000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5246
128814
SH
DFND
1,2
128814
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
676
17953
SH
DFND
1,2
17953
0
0
COGNEX CORP
COM
192422103
8490
129383
SH
DFND
1,2
129383
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
65607
979536
SH
DFND
1,2
979536
0
0
COHEN & STEERS INC
COM
19247A100
2702
44492
SH
DFND
1,2
44492
0
0
COLGATE PALMOLIVE CO
COM
194162103
84737
1212496
SH
DFND
1,2
1212496
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
2885
39695
SH
DFND
1,2
39695
0
0
COLONY CAP INC NEW
CL A COM
19626G108
1212
308300
SH
DFND
1,2
308300
0
0
COMCAST CORP NEW
CL A
20030N101
475231
11096741
SH
DFND
1,2
11096741
0
0
COMERICA INC
COM
200340107
2362
51744
SH
DFND
1,2
51744
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
879
88200
SH
DFND
1,2
88200
0
0
CONAGRA BRANDS INC
COM
205887102
9605
324126
SH
DFND
1,2
324126
0
0
CONCHO RES INC
COM
20605P101
12369
259366
SH
DFND
1,2
259366
0
0
CONOCOPHILLIPS
COM
20825C104
149859
4585158
SH
DFND
1,2
4585158
0
0
CONSOLIDATED EDISON INC
COM
209115104
231763
3923803
SH
DFND
1,2
3923803
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11432
63856
SH
DFND
1,2
63856
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
29397
1972000
SH
DFND
1,2
1972000
0
0
COOPER COS INC
COM NEW
216648402
32302
108782
SH
DFND
1,2
108782
0
0
COOPER TIRE & RUBR CO
COM
216831107
553
16700
SH
DFND
1,2
16700
0
0
COPART INC
COM
217204106
11177
107474
SH
DFND
1,2
107474
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
4105
192019
SH
DFND
1,2
192019
0
0
CORE MARK HOLDING CO INC
COM
218681104
530
22100
SH
DFND
1,2
22100
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
402
71723
SH
DFND
1,2
71723
0
0
CORNING INC
COM
219350105
15471
525805
SH
DFND
1,2
525805
0
0
CORTEVA INC
COM
22052L104
47152
1489986
SH
DFND
1,2
1489986
0
0
COSTAR GROUP INC
COM
22160N109
88263
116841
SH
DFND
1,2
116841
0
0
COSTCO WHSL CORP NEW
COM
22160K105
389150
1263721
SH
DFND
1,2
1263721
0
0
COUPA SOFTWARE INC
COM
22266L106
35391
127772
SH
DFND
1,2
127772
0
0
COWEN INC
CL A NEW
223622606
4231
199200
SH
DFND
1,2
199200
0
0
CRAWFORD & CO
CL A
224633206
66
10882
SH
DFND
1,2
10882
0
0
CREDICORP LTD
COM
G2519Y108
22125
165045
SH
DFND
1,2
165045
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2546
9000
SH
DFND
1,2
9000
0
0
CROCS INC
COM
227046109
568
11100
SH
DFND
1,2
11100
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
19781
114260
SH
DFND
1,2
114260
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
90122
692690
SH
DFND
1,2
692690
0
0
CROWN HLDGS INC
COM
228368106
76072
928916
SH
DFND
1,2
928916
0
0
CSG SYS INTL INC
COM
126349109
2298
62373
SH
DFND
1,2
62373
0
0
CSX CORP
COM
126408103
214908
2897531
SH
DFND
1,2
2897531
0
0
CUMMINS INC
COM
231021106
41711
224727
SH
DFND
1,2
224727
0
0
CVS HEALTH CORP
COM
126650100
50056
896724
SH
DFND
1,2
896724
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2398
18160
SH
DFND
1,2
18160
0
0
D R HORTON INC
COM
23331A109
110948
1969676
SH
DFND
1,2
1969676
0
0
DANAHER CORPORATION
COM
235851102
171187
942898
SH
DFND
1,2
942898
0
0
DARDEN RESTAURANTS INC
COM
237194105
4802
49322
SH
DFND
1,2
49322
0
0
DATADOG INC
CL A COM
23804L103
11525
143250
SH
DFND
1,2
143250
0
0
DAVITA INC
COM
23918K108
19475
202969
SH
DFND
1,2
202969
0
0
DECKERS OUTDOOR CORP
COM
243537107
3365
14358
SH
DFND
1,2
14358
0
0
DEERE & CO
COM
244199105
36154
164416
SH
DFND
1,2
164416
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
10347
172743
SH
DFND
1,2
172743
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1344
40884
SH
DFND
1,2
40884
0
0
DENTSPLY SIRONA INC
COM
24906P109
22066
515630
SH
DFND
1,2
515630
0
0
DEXCOM INC
COM
252131107
16646
55088
SH
DFND
1,2
55088
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
402
10167
SH
DFND
1,2
10167
0
0
DIGITAL RLTY TR INC
COM
253868103
20320
178213
SH
DFND
1,2
178213
0
0
DISCOVER FINL SVCS
COM
254709108
43166
583409
SH
DFND
1,2
583409
0
0
DISCOVERY INC
COM SER A
25470F104
647
26326
SH
DFND
1,2
26326
0
0
DISCOVERY INC
COM SER C
25470F302
17762
829812
SH
DFND
1,2
829812
0
0
DISH NETWORK CORPORATION
CL A
25470M109
12612
477177
SH
DFND
1,2
477177
0
0
DISNEY WALT CO
COM
254687106
396929
2680554
SH
DFND
1,2
2680554
0
0
DMC GLOBAL INC
COM
23291C103
516
14600
SH
DFND
1,2
14600
0
0
DOCUSIGN INC
COM
256163106
25436
139999
SH
DFND
1,2
139999
0
0
DOLLAR GEN CORP NEW
COM
256677105
127810
743615
SH
DFND
1,2
743615
0
0
DOLLAR TREE INC
COM
256746108
129452
1466039
SH
DFND
1,2
1466039
0
0
DOMINION ENERGY INC
COM
25746U109
169587
2759280
SH
DFND
1,2
2759280
0
0
DOMINOS PIZZA INC
COM
25754A201
34493
110062
SH
DFND
1,2
110062
0
0
DOMTAR CORP
COM NEW
257559203
1174
45400
SH
DFND
1,2
45400
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
197
21800
SH
DFND
1,2
21800
0
0
DOVER CORP
COM
260003108
5920
57373
SH
DFND
1,2
57373
0
0
DOW INC
COM
260557103
78572
1732194
SH
DFND
1,2
1732194
0
0
DRAFTKINGS INC
COM CL A
26142R104
2317
60883
SH
DFND
1,2
60883
0
0
DROPBOX INC
CL A
26210C104
5242
289032
SH
DFND
1,2
289032
0
0
DTE ENERGY CO
COM
233331107
24918
251119
SH
DFND
1,2
251119
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
200398
2677995
SH
DFND
1,2
2677995
0
0
DUKE REALTY CORP
COM NEW
264411505
15126
463027
SH
DFND
1,2
463027
0
0
DUPONT DE NEMOURS INC
COM
26614N102
98003
1686286
SH
DFND
1,2
1686286
0
0
DYCOM INDS INC
COM
267475101
1025
16600
SH
DFND
1,2
16600
0
0
DYNATRACE INC
COM NEW
268150109
9114
257727
SH
DFND
1,2
257727
0
0
EAST WEST BANCORP INC
COM
27579R104
2403
57986
SH
DFND
1,2
57986
0
0
EASTMAN CHEM CO
COM
277432100
40651
495998
SH
DFND
1,2
495998
0
0
EATON CORP PLC
SHS
G29183103
62014
631577
SH
DFND
1,2
631577
0
0
EBAY INC.
COM
278642103
15171
369393
SH
DFND
1,2
369393
0
0
ECOLAB INC
COM
278865100
130397
737416
SH
DFND
1,2
737416
0
0
ECOPETROL S A
SPONSORED ADS
279158109
768
72800
SH
DFND
1,2
72800
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
50466
1785643
SH
DFND
1,2
1785643
0
0
EDISON INTL
COM
281020107
60567
1179672
SH
DFND
1,2
1179672
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
35738
479304
SH
DFND
1,2
479304
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5264
209994
SH
DFND
1,2
209994
0
0
ELECTRONIC ARTS INC
COM
285512109
116861
995717
SH
DFND
1,2
995717
0
0
EMCOR GROUP INC
COM
29084Q100
1523
20378
SH
DFND
1,2
20378
0
0
EMERSON ELEC CO
COM
291011104
19996
304422
SH
DFND
1,2
304422
0
0
ENBRIDGE INC
COM
29250N105
105618
4044131
SH
DFND
1,2
4044131
0
0
ENCORE CAP GROUP INC
COM
292554102
3279
103000
SH
DFND
1,2
103000
0
0
ENNIS INC
COM
293389102
1456
99836
SH
DFND
1,2
99836
0
0
ENOVA INTL INC
COM
29357K103
4496
222100
SH
DFND
1,2
222100
0
0
ENPHASE ENERGY INC
COM
29355A107
30822
214919
SH
DFND
1,2
214919
0
0
ENSIGN GROUP INC
COM
29358P101
536
9000
SH
DFND
1,2
9000
0
0
ENTERGY CORP NEW
COM
29364G103
8535
104597
SH
DFND
1,2
104597
0
0
EOG RES INC
COM
26875P101
9469
232324
SH
DFND
1,2
232324
0
0
EPAM SYS INC
COM
29414B104
33609
114756
SH
DFND
1,2
114756
0
0
EPR PPTYS
COM SH BEN INT
26884U109
531
20000
SH
DFND
1,2
20000
0
0
EQUIFAX INC
COM
294429105
30004
190373
SH
DFND
1,2
190373
0
0
EQUINIX INC
COM
29444U700
119085
204019
SH
DFND
1,2
204019
0
0
EQUITABLE HLDGS INC
COM
29452E101
12378
591831
SH
DFND
1,2
591831
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
7849
352049
SH
DFND
1,2
352049
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13532
261314
SH
DFND
1,2
261314
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
40784
841785
SH
DFND
1,2
841785
0
0
ERIE INDTY CO
CL A
29530P102
72005
358722
SH
DFND
1,2
358722
0
0
ESSENT GROUP LTD
COM
G3198U102
512
14500
SH
DFND
1,2
14500
0
0
ESSENTIAL UTILS INC
COM
29670G102
13514
349641
SH
DFND
1,2
349641
0
0
ESSEX PPTY TR INC
COM
297178105
7466
38475
SH
DFND
1,2
38475
0
0
ETSY INC
COM
29786A106
30996
213173
SH
DFND
1,2
213173
0
0
EVERCORE INC
CLASS A
29977A105
13456
150160
SH
DFND
1,2
150160
0
0
EVEREST RE GROUP LTD
COM
G3223R108
58543
305997
SH
DFND
1,2
305997
0
0
EVERGY INC
COM
30034W106
80062
1764731
SH
DFND
1,2
1764731
0
0
EVERSOURCE ENERGY
COM
30040W108
171184
2421128
SH
DFND
1,2
2421128
0
0
EXACT SCIENCES CORP
COM
30063P105
25996
240071
SH
DFND
1,2
240071
0
0
EXELIXIS INC
COM
30161Q104
2866
174700
SH
DFND
1,2
174700
0
0
EXELON CORP
COM
30161N101
105113
3046220
SH
DFND
1,2
3046220
0
0
EXP WORLD HLDGS INC
COM
30212W100
7132
138242
SH
DFND
1,2
138242
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5266
48666
SH
DFND
1,2
48666
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14232
183088
SH
DFND
1,2
183088
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
193957
2048301
SH
DFND
1,2
2048301
0
0
EXXON MOBIL CORP
COM
30231G102
209816
6228045
SH
DFND
1,2
6228045
0
0
EZCORP INC
CL A NON VTG
302301106
560
143000
SH
DFND
1,2
143000
0
0
F5 NETWORKS INC
COM
315616102
52461
364832
SH
DFND
1,2
364832
0
0
FACEBOOK INC
CL A
30303M102
563102
2522272
SH
DFND
1,2
2522272
0
0
FACTSET RESH SYS INC
COM
303075105
7173
26396
SH
DFND
1,2
26396
0
0
FAIR ISAAC CORP
COM
303250104
37090
88802
SH
DFND
1,2
88802
0
0
FASTENAL CO
COM
311900104
31717
794734
SH
DFND
1,2
794734
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2471
35521
SH
DFND
1,2
35521
0
0
FEDEX CORP
COM
31428X106
101577
478719
SH
DFND
1,2
478719
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
18373
575088
SH
DFND
1,2
575088
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
137383
1188288
SH
DFND
1,2
1188288
0
0
FIFTH THIRD BANCORP
COM
316773100
32239
1430740
SH
DFND
1,2
1430740
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1727
791383
SH
DFND
1,2
791383
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
250744
2088053
SH
DFND
1,2
2088053
0
0
FIRSTCASH INC
COM
33767D105
1872
32700
SH
DFND
1,2
32700
0
0
FIRSTENERGY CORP
COM
337932107
7069
282546
SH
DFND
1,2
282546
0
0
FISERV INC
COM
337738108
108965
1170949
SH
DFND
1,2
1170949
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
929
27900
SH
DFND
1,2
27900
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
45616
204574
SH
DFND
1,2
204574
0
0
FLIR SYS INC
COM
302445101
3336
93138
SH
DFND
1,2
93138
0
0
FLOWERS FOODS INC
COM
343498101
5293
286198
SH
DFND
1,2
286198
0
0
FMC CORP
COM NEW
302491303
38595
410881
SH
DFND
1,2
410881
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1749
49200
SH
DFND
1,2
49200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3616
58400
SH
DFND
1,2
58400
0
0
FOOT LOCKER INC
COM
344849104
2003
60600
SH
DFND
1,2
60600
0
0
FORD MTR CO DEL
COM
345370860
16455
2290450
SH
DFND
1,2
2290450
0
0
FORTINET INC
COM
34959E109
35947
296122
SH
DFND
1,2
296122
0
0
FORTIS INC
COM
349553107
8300
248810
SH
DFND
1,2
248810
0
0
FORTIVE CORP
COM
34959J108
28733
496411
SH
DFND
1,2
496411
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7169
102330
SH
DFND
1,2
102330
0
0
FOX CORP
CL A COM
35137L105
89588
3764254
SH
DFND
1,2
3764254
0
0
FOX CORP
CL B COM
35137L204
1586
67191
SH
DFND
1,2
67191
0
0
FRANCO NEV CORP
COM
351858105
210053
2051567
SH
DFND
1,2
2051567
0
0
FRANKLIN RESOURCES INC
COM
354613101
10162
497553
SH
DFND
1,2
497553
0
0
FULLER H B CO
COM
359694106
17140
404224
SH
DFND
1,2
404224
0
0
G III APPAREL GROUP LTD
COM
36237H101
2006
103400
SH
DFND
1,2
103400
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
78698
778358
SH
DFND
1,2
778358
0
0
GARMIN LTD
SHS
H2906T109
4348
44463
SH
DFND
1,2
44463
0
0
GARTNER INC
COM
366651107
21895
167238
SH
DFND
1,2
167238
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2128
27800
SH
DFND
1,2
27800
0
0
GENERAL ELECTRIC CO
COM
369604103
140800
15951420
SH
DFND
1,2
15951420
0
0
GENERAL MLS INC
COM
370334104
56144
1168283
SH
DFND
1,2
1168283
0
0
GENERAL MTRS CO
COM
37045V100
142576
4189453
SH
DFND
1,2
4189453
0
0
GENTEX CORP
COM
371901109
2723
98200
SH
DFND
1,2
98200
0
0
GENUINE PARTS CO
COM
372460105
33509
408238
SH
DFND
1,2
408238
0
0
GENWORTH FINL INC
COM CL A
37247D106
797
258100
SH
DFND
1,2
258100
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
695
29200
SH
DFND
1,2
29200
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2775
121545
SH
DFND
1,2
121545
0
0
GILEAD SCIENCES INC
COM
375558103
189887
3987910
SH
DFND
1,2
3987910
0
0
GLOBAL PMTS INC
COM
37940X102
31396
178326
SH
DFND
1,2
178326
0
0
GLOBANT S A
COM
L44385109
4677
26300
SH
DFND
1,2
26300
0
0
GLOBE LIFE INC
COM
37959E102
157585
2030467
SH
DFND
1,2
2030467
0
0
GMS INC
COM
36251C103
1866
74906
SH
DFND
1,2
74906
0
0
GODADDY INC
CL A
380237107
22413
330598
SH
DFND
1,2
330598
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
399
52600
SH
DFND
1,2
52600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41970
194732
SH
DFND
1,2
194732
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
559
62700
SH
DFND
1,2
62700
0
0
GRACO INC
COM
384109104
2093
35400
SH
DFND
1,2
35400
0
0
GRAFTECH INTL LTD
COM
384313508
3164
363108
SH
DFND
1,2
363108
0
0
GRAINGER W W INC
COM
384802104
8196
24558
SH
DFND
1,2
24558
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
589
5500
SH
DFND
1,2
5500
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1032
153300
SH
DFND
1,2
153300
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
1103
26093
SH
DFND
1,2
26093
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
16840
160062
SH
DFND
1,2
160062
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1001
30500
SH
DFND
1,2
30500
0
0
HALLIBURTON CO
COM
406216101
5394
349191
SH
DFND
1,2
349191
0
0
HAMILTON LANE INC
CL A
407497106
1671
26200
SH
DFND
1,2
26200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
30150
753159
SH
DFND
1,2
753159
0
0
HASBRO INC
COM
418056107
14919
195153
SH
DFND
1,2
195153
0
0
HCA HEALTHCARE INC
COM
40412C101
33717
250850
SH
DFND
1,2
250850
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
20251
819112
SH
DFND
1,2
819112
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
16609
672235
SH
DFND
1,2
672235
0
0
HEICO CORP NEW
CL A
422806208
2530
26443
SH
DFND
1,2
26443
0
0
HEICO CORP NEW
COM
422806109
1867
17254
SH
DFND
1,2
17254
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
560
23325
SH
DFND
1,2
23325
0
0
HENRY JACK & ASSOC INC
COM
426281101
101463
766376
SH
DFND
1,2
766376
0
0
HENRY SCHEIN INC
COM
806407102
33481
612701
SH
DFND
1,2
612701
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
5039
128304
SH
DFND
1,2
128304
0
0
HERSHEY CO
COM
427866108
139578
1121124
SH
DFND
1,2
1121124
0
0
HESS CORP
COM
42809H107
73853
1711741
SH
DFND
1,2
1711741
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
20602
2127251
SH
DFND
1,2
2127251
0
0
HILLTOP HOLDINGS INC
COM
432748101
1628
72400
SH
DFND
1,2
72400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
86891
955556
SH
DFND
1,2
955556
0
0
HOLOGIC INC
COM
436440101
31434
528093
SH
DFND
1,2
528093
0
0
HOME DEPOT INC
COM
437076102
420680
1937818
SH
DFND
1,2
1937818
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3814
63800
SH
DFND
1,2
63800
0
0
HORMEL FOODS CORP
COM
440452100
170479
4475201
SH
DFND
1,2
4475201
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4687
392029
SH
DFND
1,2
392029
0
0
HOULIHAN LOKEY INC
CL A
441593100
5512
100324
SH
DFND
1,2
100324
0
0
HP INC
COM
40434L105
20182
1004195
SH
DFND
1,2
1004195
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1800
48900
SH
DFND
1,2
48900
0
0
HUB GROUP INC
CL A
443320106
812
17433
SH
DFND
1,2
17433
0
0
HUBBELL INC
COM
443510607
1072
8368
SH
DFND
1,2
8368
0
0
HUBSPOT INC
COM
443573100
21752
67133
SH
DFND
1,2
67133
0
0
HUMANA INC
COM
444859102
58060
173153
SH
DFND
1,2
173153
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10327
92466
SH
DFND
1,2
92466
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
19377
1877148
SH
DFND
1,2
1877148
0
0
HUNTSMAN CORP
COM
447011107
2698
131300
SH
DFND
1,2
131300
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
586
22400
SH
DFND
1,2
22400
0
0
HUYA INC
ADS REP SHS A
44852D108
1059
65000
SH
DFND
1,2
65000
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
38327
247661
SH
DFND
1,2
247661
0
0
IDEX CORP
COM
45167R104
7701
47299
SH
DFND
1,2
47299
0
0
IDEXX LABS INC
COM
45168D104
31008
75900
SH
DFND
1,2
75900
0
0
IHS MARKIT LTD
SHS
G47567105
77819
1059955
SH
DFND
1,2
1059955
0
0
ILLINOIS TOOL WKS INC
COM
452308109
33181
199127
SH
DFND
1,2
199127
0
0
ILLUMINA INC
COM
452327109
29368
97118
SH
DFND
1,2
97118
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1713
110550
SH
DFND
1,2
110550
0
0
INCYTE CORP
COM
45337C102
28212
396854
SH
DFND
1,2
396854
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
705
13800
SH
DFND
1,2
13800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
31598
2280900
SH
DFND
1,2
2280900
0
0
INGERSOLL RAND INC
COM
45687V106
32072
861313
SH
DFND
1,2
861313
0
0
INGEVITY CORP
COM
45688C107
2327
37600
SH
DFND
1,2
37600
0
0
INGREDION INC
COM
457187102
1935
30091
SH
DFND
1,2
30091
0
0
INMODE LTD
SHS
M5425M103
4529
116700
SH
DFND
1,2
116700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
951
15300
SH
DFND
1,2
15300
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1583
19000
SH
DFND
1,2
19000
0
0
INSULET CORP
COM
45784P101
21273
101822
SH
DFND
1,2
101822
0
0
INTEL CORP
COM
458140100
108967
2676155
SH
DFND
1,2
2676155
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
272687
2893974
SH
DFND
1,2
2893974
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
106589
1036045
SH
DFND
1,2
1036045
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
35291
396735
SH
DFND
1,2
396735
0
0
INTERNATIONAL PAPER CO
COM
460146103
29357
722453
SH
DFND
1,2
722453
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
11996
624066
SH
DFND
1,2
624066
0
0
INTUIT
COM
461202103
77741
250415
SH
DFND
1,2
250415
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
59536
89042
SH
DFND
1,2
89042
0
0
INVESCO LTD
SHS
G491BT108
1997
140180
SH
DFND
1,2
140180
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1566
567000
SH
DFND
1,2
567000
0
0
INVITATION HOMES INC
COM
46187W107
14860
612205
SH
DFND
1,2
612205
0
0
IPG PHOTONICS CORP
COM
44980X109
4358
23829
SH
DFND
1,2
23829
0
0
IQIYI INC
SPONSORED ADS
46267X108
903
63200
SH
DFND
1,2
63200
0
0
IQVIA HLDGS INC
COM
46266C105
15347
104804
SH
DFND
1,2
104804
0
0
IROBOT CORP
COM
462726100
860
13100
SH
DFND
1,2
13100
0
0
IRON MTN INC NEW
COM
46284V101
3711
154041
SH
DFND
1,2
154041
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
18993
3815921
SH
DFND
1,2
3815921
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
165
10600
SH
DFND
1,2
10600
0
0
J2 GLOBAL INC
COM
48123V102
766
9600
SH
DFND
1,2
9600
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5624
211649
SH
DFND
1,2
211649
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7560
56047
SH
DFND
1,2
56047
0
0
JD.COM INC
SPON ADR CL A
47215P106
155916
2170320
SH
DFND
1,2
2170320
0
0
JELD-WEN HLDG INC
COM
47580P103
1295
62500
SH
DFND
1,2
62500
0
0
JOHNSON & JOHNSON
COM
478160104
413326
3213402
SH
DFND
1,2
3213402
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
52612
1381699
SH
DFND
1,2
1381699
0
0
JONES LANG LASALLE INC
COM
48020Q107
7595
62637
SH
DFND
1,2
62637
0
0
JOYY INC
ADS REPSTG COM A
46591M109
8825
135000
SH
DFND
1,2
135000
0
0
JPMORGAN CHASE & CO
COM
46625H100
819163
7887672
SH
DFND
1,2
7887672
0
0
JUNIPER NETWORKS INC
COM
48203R104
43042
2339600
SH
DFND
1,2
2339600
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5954
35689
SH
DFND
1,2
35689
0
0
KB HOME
COM
48666K109
2511
91657
SH
DFND
1,2
91657
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1458
28995
SH
DFND
1,2
28995
0
0
KELLOGG CO
COM
487836108
63728
1252994
SH
DFND
1,2
1252994
0
0
KEMPER CORP
COM
488401100
1633
26000
SH
DFND
1,2
26000
0
0
KEURIG DR PEPPER INC
COM
49271V100
1557
59521
SH
DFND
1,2
59521
0
0
KEYCORP
COM
493267108
22714
1693599
SH
DFND
1,2
1693599
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
171197
1585802
SH
DFND
1,2
1585802
0
0
KFORCE INC
COM
493732101
621
18043
SH
DFND
1,2
18043
0
0
KIMBERLY-CLARK CORP
COM
494368103
57360
520529
SH
DFND
1,2
520529
0
0
KINDER MORGAN INC DEL
COM
49456B101
43424
3886756
SH
DFND
1,2
3886756
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
452
12700
SH
DFND
1,2
12700
0
0
KINROSS GOLD CORP
COM
496902404
47311
7891410
SH
DFND
1,2
7891410
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
78119
2315067
SH
DFND
1,2
2315067
0
0
KKR & CO INC
COM
48251W104
28926
874111
SH
DFND
1,2
874111
0
0
KLA CORP
COM NEW
482480100
26787
126590
SH
DFND
1,2
126590
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
9613
281241
SH
DFND
1,2
281241
0
0
KOHLS CORP
COM
500255104
4130
124200
SH
DFND
1,2
124200
0
0
KONTOOR BRANDS INC
COM
50050N103
1220
36797
SH
DFND
1,2
36797
0
0
KRAFT HEINZ CO
COM
500754106
10543
372201
SH
DFND
1,2
372201
0
0
KROGER CO
COM
501044101
117371
4521702
SH
DFND
1,2
4521702
0
0
L BRANDS INC
COM
501797104
1766
58100
SH
DFND
1,2
58100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
33859
203528
SH
DFND
1,2
203528
0
0
LAM RESEARCH CORP
COM
512807108
44655
115692
SH
DFND
1,2
115692
0
0
LAMB WESTON HLDGS INC
COM
513272104
493451
7667789
SH
DFND
1,2
7667789
0
0
LANDSTAR SYS INC
COM
515098101
2536
23042
SH
DFND
1,2
23042
0
0
LAS VEGAS SANDS CORP
COM
517834107
6116
125555
SH
DFND
1,2
125555
0
0
LAUDER ESTEE COS INC
CL A
518439104
268305
1233273
SH
DFND
1,2
1233273
0
0
LCI INDS
COM
50189K103
700
6609
SH
DFND
1,2
6609
0
0
LEAR CORP
COM NEW
521865204
4434
34118
SH
DFND
1,2
34118
0
0
LEIDOS HOLDINGS INC
COM
525327102
21854
254371
SH
DFND
1,2
254371
0
0
LENNAR CORP
CL A
526057104
14130
226802
SH
DFND
1,2
226802
0
0
LENNOX INTL INC
COM
526107107
7071
31580
SH
DFND
1,2
31580
0
0
LGI HOMES INC
COM
50187T106
735
8500
SH
DFND
1,2
8500
0
0
LHC GROUP INC
COM
50187A107
2232
12800
SH
DFND
1,2
12800
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
302
2345
SH
DFND
1,2
2345
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6913
53409
SH
DFND
1,2
53409
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2218
112060
SH
DFND
1,2
112060
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6138
317559
SH
DFND
1,2
317559
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1536
43509
SH
DFND
1,2
43509
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
7077
199020
SH
DFND
1,2
199020
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
25824
741709
SH
DFND
1,2
741709
0
0
LILLY ELI & CO
COM
532457108
222380
1611546
SH
DFND
1,2
1611546
0
0
LINCOLN NATL CORP IND
COM
534187109
111342
2707865
SH
DFND
1,2
2707865
0
0
LINDE PLC
SHS
G5494J103
290634
1349495
SH
DFND
1,2
1349495
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
991
116800
SH
DFND
1,2
116800
0
0
LITHIA MTRS INC
CL A
536797103
3368
14081
SH
DFND
1,2
14081
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
34604
576214
SH
DFND
1,2
576214
0
0
LKQ CORP
COM
501889208
19044
661218
SH
DFND
1,2
661218
0
0
LOEWS CORP
COM
540424108
18485
502389
SH
DFND
1,2
502389
0
0
LOUISIANA PAC CORP
COM
546347105
1094
36000
SH
DFND
1,2
36000
0
0
LOWES COS INC
COM
548661107
298100
2272384
SH
DFND
1,2
2272384
0
0
LPL FINL HLDGS INC
COM
50212V100
2514
29513
SH
DFND
1,2
29513
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
135
11600
SH
DFND
1,2
11600
0
0
LULULEMON ATHLETICA INC
COM
550021109
60158
211495
SH
DFND
1,2
211495
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
16087
2018767
SH
DFND
1,2
2018767
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
35287
471045
SH
DFND
1,2
471045
0
0
M & T BK CORP
COM
55261F104
24799
238357
SH
DFND
1,2
238357
0
0
M/I HOMES INC
COM
55305B101
677
18700
SH
DFND
1,2
18700
0
0
MACYS INC
COM
55616P104
1087
118200
SH
DFND
1,2
118200
0
0
MADDEN STEVEN LTD
COM
556269108
1972
68300
SH
DFND
1,2
68300
0
0
MAGNA INTL INC
COM
559222401
14646
253362
SH
DFND
1,2
253362
0
0
MALIBU BOATS INC
COM CL A
56117J100
1271
24900
SH
DFND
1,2
24900
0
0
MANPOWERGROUP INC
COM
56418H100
2857
38757
SH
DFND
1,2
38757
0
0
MANULIFE FINL CORP
COM
56501R106
20283
1395927
SH
DFND
1,2
1395927
0
0
MARATHON PETE CORP
COM
56585A102
64459
1906886
SH
DFND
1,2
1906886
0
0
MARKEL CORP
COM
570535104
64054
75847
SH
DFND
1,2
75847
0
0
MARKETAXESS HLDGS INC
COM
57060D108
118020
253090
SH
DFND
1,2
253090
0
0
MARRIOTT INTL INC NEW
CL A
571903202
112901
1047146
SH
DFND
1,2
1047146
0
0
MARSH & MCLENNAN COS INC
COM
571748102
110850
1159231
SH
DFND
1,2
1159231
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
48534
209120
SH
DFND
1,2
209120
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
50200
1292003
SH
DFND
1,2
1292003
0
0
MASCO CORP
COM
574599106
139045
3097182
SH
DFND
1,2
3097182
0
0
MASIMO CORP
COM
574795100
60572
276150
SH
DFND
1,2
276150
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
332570
1140013
SH
DFND
1,2
1140013
0
0
MATCH GROUP INC NEW
COM
57667L107
76804
621559
SH
DFND
1,2
621559
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
37005
510743
SH
DFND
1,2
510743
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
71734
918092
SH
DFND
1,2
918092
0
0
MCDONALDS CORP
COM
580135101
508931
2901957
SH
DFND
1,2
2901957
0
0
MCKESSON CORP
COM
58155Q103
14155
99580
SH
DFND
1,2
99580
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5240
294212
SH
DFND
1,2
294212
0
0
MEDTRONIC PLC
SHS
G5960L103
179233
1872124
SH
DFND
1,2
1872124
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2509
165504
SH
DFND
1,2
165504
0
0
MERCADOLIBRE INC
COM
58733R102
117207
85606
SH
DFND
1,2
85606
0
0
MERCK & CO. INC
COM
58933Y105
294414
4403795
SH
DFND
1,2
4403795
0
0
MEREDITH CORP
COM
589433101
695
44300
SH
DFND
1,2
44300
0
0
MERITAGE HOMES CORP
COM
59001A102
2491
36800
SH
DFND
1,2
36800
0
0
METLIFE INC
COM
59156R108
23058
600897
SH
DFND
1,2
600897
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
47396
50884
SH
DFND
1,2
50884
0
0
MGIC INVT CORP WIS
COM
552848103
5221
509001
SH
DFND
1,2
509001
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4716
183129
SH
DFND
1,2
183129
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
43452
384949
SH
DFND
1,2
384949
0
0
MICRON TECHNOLOGY INC
COM
595112103
52592
855932
SH
DFND
1,2
855932
0
0
MICROSOFT CORP
COM
594918104
2144502
11797076
SH
DFND
1,2
11797076
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
17039
164561
SH
DFND
1,2
164561
0
0
MILLER HERMAN INC
COM
600544100
2640
95578
SH
DFND
1,2
95578
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1590
217400
SH
DFND
1,2
217400
0
0
MODERNA INC
COM
60770K107
42610
499047
SH
DFND
1,2
499047
0
0
MOELIS & CO
CL A
60786M105
6847
179162
SH
DFND
1,2
179162
0
0
MOHAWK INDS INC
COM
608190104
7956
69061
SH
DFND
1,2
69061
0
0
MOLINA HEALTHCARE INC
COM
60855R100
21602
124274
SH
DFND
1,2
124274
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
17651
477916
SH
DFND
1,2
477916
0
0
MOMO INC
ADR
60879B107
8217
720200
SH
DFND
1,2
720200
0
0
MONDELEZ INTL INC
CL A
609207105
137596
2879340
SH
DFND
1,2
2879340
0
0
MONGODB INC
CL A
60937P106
12509
42628
SH
DFND
1,2
42628
0
0
MONOLITHIC PWR SYS INC
COM
609839105
21273
71072
SH
DFND
1,2
71072
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
22617
299227
SH
DFND
1,2
299227
0
0
MOODYS CORP
COM
615369105
204334
861400
SH
DFND
1,2
861400
0
0
MORGAN STANLEY
COM NEW
617446448
44346
791764
SH
DFND
1,2
791764
0
0
MOSAIC CO NEW
COM
61945C103
19564
1040307
SH
DFND
1,2
1040307
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
125301
901514
SH
DFND
1,2
901514
0
0
MR COOPER GROUP INC
COM
62482R107
6514
256856
SH
DFND
1,2
256856
0
0
MRC GLOBAL INC
COM
55345K103
739
136300
SH
DFND
1,2
136300
0
0
MSA SAFETY INC
COM
553498106
423286
3466844
SH
DFND
1,2
3466844
0
0
MSC INDL DIRECT INC
CL A
553530106
1243
18018
SH
DFND
1,2
18018
0
0
MSCI INC
COM
55354G100
31910
87438
SH
DFND
1,2
87438
0
0
NASDAQ INC
COM
631103108
22023
203001
SH
DFND
1,2
203001
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
723
13318
SH
DFND
1,2
13318
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2807
83941
SH
DFND
1,2
83941
0
0
NCR CORP NEW
COM
62886E108
1283
41800
SH
DFND
1,2
41800
0
0
NETAPP INC
COM
64110D104
28035
517843
SH
DFND
1,2
517843
0
0
NETEASE INC
SPONSORED ADS
64110W102
28499
364100
SH
DFND
1,2
364100
0
0
NETFLIX INC
COM
64110L106
485266
1098048
SH
DFND
1,2
1098048
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13027
166293
SH
DFND
1,2
166293
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
94853
624600
SH
DFND
1,2
624600
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1899
233800
SH
DFND
1,2
233800
0
0
NEWELL BRANDS INC
COM
651229106
13383
771275
SH
DFND
1,2
771275
0
0
NEWMONT CORP
COM
651639106
325873
6658301
SH
DFND
1,2
6658301
0
0
NEWS CORP NEW
CL A
65249B109
8714
593329
SH
DFND
1,2
593329
0
0
NEXTERA ENERGY INC
COM
65339F101
619230
9820592
SH
DFND
1,2
9820592
0
0
NIC INC
COM
62914B100
1840
87177
SH
DFND
1,2
87177
0
0
NICE LTD
SPONSORED ADR
653656108
3893
16800
SH
DFND
1,2
16800
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1256
73616
SH
DFND
1,2
73616
0
0
NIKE INC
CL B
654106103
394942
3415787
SH
DFND
1,2
3415787
0
0
NIO INC
SPON ADS
62914V106
43018
1079900
SH
DFND
1,2
1079900
0
0
NISOURCE INC
COM
65473P105
11310
603267
SH
DFND
1,2
603267
0
0
NIU TECHNOLOGIES
ADS
65481N100
2501
109100
SH
DFND
1,2
109100
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
22927
586748
SH
DFND
1,2
586748
0
0
NORDSON CORP
COM
655663102
15684
95496
SH
DFND
1,2
95496
0
0
NORFOLK SOUTHN CORP
COM
655844108
22874
117788
SH
DFND
1,2
117788
0
0
NORTHERN TR CORP
COM
665859104
8218
107962
SH
DFND
1,2
107962
0
0
NORTONLIFELOCK INC
COM
668771108
18296
1077296
SH
DFND
1,2
1077296
0
0
NOW INC
COM
67011P100
2474
421600
SH
DFND
1,2
421600
0
0
NRG ENERGY INC
COM NEW
629377508
10934
356273
SH
DFND
1,2
356273
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3768
84400
SH
DFND
1,2
84400
0
0
NUCOR CORP
COM
670346105
31486
724282
SH
DFND
1,2
724282
0
0
NUTRIEN LTD
COM
67077M108
41715
1061791
SH
DFND
1,2
1061791
0
0
NVIDIA CORPORATION
COM
67066G104
156946
367736
SH
DFND
1,2
367736
0
0
NVR INC
COM
62944T105
11154
3345
SH
DFND
1,2
3345
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21671
166756
SH
DFND
1,2
166756
0
0
OCCIDENTAL PETE CORP
COM
674599105
5259
371724
SH
DFND
1,2
371724
0
0
OGE ENERGY CORP
COM
670837103
7093
272409
SH
DFND
1,2
272409
0
0
OKTA INC
CL A
679295105
40539
195081
SH
DFND
1,2
195081
0
0
OLIN CORP
COM PAR $1
680665205
562
28000
SH
DFND
1,2
28000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3326
112047
SH
DFND
1,2
112047
0
0
OMNICOM GROUP INC
COM
681919106
35793
702178
SH
DFND
1,2
702178
0
0
ON SEMICONDUCTOR CORP
COM
682189105
19467
727740
SH
DFND
1,2
727740
0
0
ONEOK INC NEW
COM
682680103
5088
162218
SH
DFND
1,2
162218
0
0
OPEN TEXT CORP
COM
683715106
20204
544489
SH
DFND
1,2
544489
0
0
ORACLE CORP
COM
68389X105
135715
2566919
SH
DFND
1,2
2566919
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
165196
446618
SH
DFND
1,2
446618
0
0
OSI SYSTEMS INC
COM
671044105
320
4200
SH
DFND
1,2
4200
0
0
OTIS WORLDWIDE CORP
COM
68902V107
38494
697259
SH
DFND
1,2
697259
0
0
OWENS & MINOR INC NEW
COM
690732102
1444
65319
SH
DFND
1,2
65319
0
0
OWENS CORNING NEW
COM
690742101
5392
87083
SH
DFND
1,2
87083
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
677
20000
SH
DFND
1,2
20000
0
0
PACCAR INC
COM
693718108
53200
754436
SH
DFND
1,2
754436
0
0
PACKAGING CORP AMER
COM
695156109
40682
360935
SH
DFND
1,2
360935
0
0
PALO ALTO NETWORKS INC
COM
697435105
53159
183017
SH
DFND
1,2
183017
0
0
PARK HOTELS RESORTS INC
COM
700517105
1995
142300
SH
DFND
1,2
142300
0
0
PARKER-HANNIFIN CORP
COM
701094104
39973
179540
SH
DFND
1,2
179540
0
0
PATRICK INDS INC
COM
703343103
838
15000
SH
DFND
1,2
15000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
760
176700
SH
DFND
1,2
176700
0
0
PAYCHEX INC
COM
704326107
129899
1705708
SH
DFND
1,2
1705708
0
0
PAYCOM SOFTWARE INC
COM
70432V102
34238
92631
SH
DFND
1,2
92631
0
0
PAYPAL HLDGS INC
COM
70450Y103
161632
844426
SH
DFND
1,2
844426
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
15903
128249
SH
DFND
1,2
128249
0
0
PEMBINA PIPELINE CORP
COM
706327103
18778
972465
SH
DFND
1,2
972465
0
0
PENTAIR PLC
SHS
G7S00T104
2536
58445
SH
DFND
1,2
58445
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4163
393981
SH
DFND
1,2
393981
0
0
PEPSICO INC
COM
713448108
508903
4198704
SH
DFND
1,2
4198704
0
0
PERKINELMER INC
COM
714046109
24335
207488
SH
DFND
1,2
207488
0
0
PERRIGO CO PLC
SHS
G97822103
8649
236629
SH
DFND
1,2
236629
0
0
PETMED EXPRESS INC
COM
716382106
686
26187
SH
DFND
1,2
26187
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
43275
4715000
SH
DFND
1,2
4715000
0
0
PFIZER INC
COM
717081103
196244
6523083
SH
DFND
1,2
6523083
0
0
PG&E CORP
COM
69331C108
5293
519754
SH
DFND
1,2
519754
0
0
PHILLIPS 66
COM
718546104
9653
168870
SH
DFND
1,2
168870
0
0
PINDUODUO INC
SPONSORED ADS
722304102
62382
429600
SH
DFND
1,2
429600
0
0
PINNACLE WEST CAP CORP
COM
723484101
43248
661866
SH
DFND
1,2
661866
0
0
PINTEREST INC
CL A
72352L106
15217
282523
SH
DFND
1,2
282523
0
0
PIONEER NAT RES CO
COM
723787107
101208
1087306
SH
DFND
1,2
1087306
0
0
PIPER SANDLER COMPANIES
COM
724078100
5524
66986
SH
DFND
1,2
66986
0
0
PJT PARTNERS INC
COM CL A
69343T107
6574
106900
SH
DFND
1,2
106900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32685
268397
SH
DFND
1,2
268397
0
0
POOL CORP
COM
73278L105
6438
21146
SH
DFND
1,2
21146
0
0
POWER INTEGRATIONS INC
COM
739276103
575
8600
SH
DFND
1,2
8600
0
0
PPD INC
COM
69355F102
333
11900
SH
DFND
1,2
11900
0
0
PPG INDS INC
COM
693506107
23817
202059
SH
DFND
1,2
202059
0
0
PPL CORP
COM
69351T106
10308
447265
SH
DFND
1,2
447265
0
0
PRETIUM RES INC
COM
74139C102
1454
155300
SH
DFND
1,2
155300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
23720
191710
SH
DFND
1,2
191710
0
0
PRIMERICA INC
COM
74164M108
613
5600
SH
DFND
1,2
5600
0
0
PRIMORIS SVCS CORP
COM
74164F103
1875
83100
SH
DFND
1,2
83100
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
20093
495568
SH
DFND
1,2
495568
0
0
PROCTER AND GAMBLE CO
COM
742718109
718045
6314248
SH
DFND
1,2
6314248
0
0
PROG HOLDINGS INC
COM NPV
74319R101
850
19300
SH
DFND
1,2
19300
0
0
PROGRESSIVE CORP
COM
743315103
311501
3854538
SH
DFND
1,2
3854538
0
0
PROLOGIS INC.
COM
74340W103
311805
3828102
SH
DFND
1,2
3828102
0
0
PRUDENTIAL FINL INC
COM
744320102
13275
208053
SH
DFND
1,2
208053
0
0
PTC INC
COM
69370C100
19707
201588
SH
DFND
1,2
201588
0
0
PUBLIC STORAGE
COM
74460D109
140825
746139
SH
DFND
1,2
746139
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
68442
1436397
SH
DFND
1,2
1436397
0
0
PULTE GROUP INC
COM
745867101
9099
258175
SH
DFND
1,2
258175
0
0
QORVO INC
COM
74736K101
36703
270091
SH
DFND
1,2
270091
0
0
QUAKER CHEM CORP
COM
747316107
9733
47000
SH
DFND
1,2
47000
0
0
QUALCOMM INC
COM
747525103
115385
926742
SH
DFND
1,2
926742
0
0
QUDIAN INC
ADR
747798106
4824
4276700
SH
DFND
1,2
4276700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
42681
438216
SH
DFND
1,2
438216
0
0
QUIDEL CORP
COM
74838J101
41180
280467
SH
DFND
1,2
280467
0
0
QURATE RETAIL INC
COM SER A
74915M100
2028
226230
SH
DFND
1,2
226230
0
0
RADIAN GROUP INC
COM
750236101
3564
215330
SH
DFND
1,2
215330
0
0
RALPH LAUREN CORP
CL A
751212101
1557
18368
SH
DFND
1,2
18368
0
0
RAYMOND JAMES FINL INC
COM
754730109
25175
321974
SH
DFND
1,2
321974
0
0
RE MAX HLDGS INC
CL A
75524W108
2590
87218
SH
DFND
1,2
87218
0
0
REALOGY HLDGS CORP
COM
75605Y106
507
47300
SH
DFND
1,2
47300
0
0
REALTY INCOME CORP
COM
756109104
17060
335748
SH
DFND
1,2
335748
0
0
REGAL BELOIT CORP
COM
758750103
1217
12126
SH
DFND
1,2
12126
0
0
REGENCY CTRS CORP
COM
758849103
9783
262561
SH
DFND
1,2
262561
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
180234
456469
SH
DFND
1,2
456469
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
23971
1819447
SH
DFND
1,2
1819447
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
11042
116566
SH
DFND
1,2
116566
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4481
45788
SH
DFND
1,2
45788
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
51499
380000
SH
DFND
1,2
380000
0
0
RENT A CTR INC NEW
COM
76009N100
902
28817
SH
DFND
1,2
28817
0
0
REPUBLIC SVCS INC
COM
760759100
138846
1764129
SH
DFND
1,2
1764129
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1060
61000
SH
DFND
1,2
61000
0
0
RESMED INC
COM
761152107
23804
137023
SH
DFND
1,2
137023
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5051
101137
SH
DFND
1,2
101137
0
0
RINGCENTRAL INC
CL A
76680R206
39254
126735
SH
DFND
1,2
126735
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
9468
166755
SH
DFND
1,2
166755
0
0
RLJ LODGING TR
COM
74965L101
1981
171300
SH
DFND
1,2
171300
0
0
ROBERT HALF INTL INC
COM
770323103
2897
56735
SH
DFND
1,2
56735
0
0
ROCKWELL AUTOMATION INC
COM
773903109
94066
458889
SH
DFND
1,2
458889
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
73338
1929107
SH
DFND
1,2
1929107
0
0
ROKU INC
COM CL A
77543R102
40483
149185
SH
DFND
1,2
149185
0
0
ROLLINS INC
COM
775711104
576957
18068479
SH
DFND
1,2
18068479
0
0
ROPER TECHNOLOGIES INC
COM
776696106
17538
49777
SH
DFND
1,2
49777
0
0
ROSS STORES INC
COM
778296103
22224
221412
SH
DFND
1,2
221412
0
0
ROYAL BK CDA
COM
780087102
68409
1019558
SH
DFND
1,2
1019558
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
47062
770964
SH
DFND
1,2
770964
0
0
RPM INTL INC
COM
749685103
12717
171400
SH
DFND
1,2
171400
0
0
RUSH ENTERPRISES INC
CL A
781846209
560
16550
SH
DFND
1,2
16550
0
0
S&P GLOBAL INC
COM
78409V104
50920
189528
SH
DFND
1,2
189528
0
0
SAIA INC
COM
78709Y105
1049
7100
SH
DFND
1,2
7100
0
0
SALESFORCE COM INC
COM
79466L302
113544
624308
SH
DFND
1,2
624308
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1147
17800
SH
DFND
1,2
17800
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
19901
142822
SH
DFND
1,2
142822
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
140107
607621
SH
DFND
1,2
607621
0
0
SCHLUMBERGER LTD
COM
806857108
53922
3022280
SH
DFND
1,2
3022280
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2514
148572
SH
DFND
1,2
148572
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
571
21899
SH
DFND
1,2
21899
0
0
SCHWAB CHARLES CORP
COM
808513105
268271
6188595
SH
DFND
1,2
6188595
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
29371
578145
SH
DFND
1,2
578145
0
0
SEAGEN INC
COM
81181C104
17590
122885
SH
DFND
1,2
122885
0
0
SEALED AIR CORP NEW
COM
81211K100
19784
528650
SH
DFND
1,2
528650
0
0
SEI INVTS CO
COM
784117103
8872
188883
SH
DFND
1,2
188883
0
0
SEMPRA ENERGY
COM
816851109
87364
838978
SH
DFND
1,2
838978
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2417
56074
SH
DFND
1,2
56074
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
536
44700
SH
DFND
1,2
44700
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
865
92100
SH
DFND
1,2
92100
0
0
SERVICENOW INC
COM
81762P102
73738
163912
SH
DFND
1,2
163912
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2337
163062
SH
DFND
1,2
163062
0
0
SHERWIN WILLIAMS CO
COM
824348106
115440
192195
SH
DFND
1,2
192195
0
0
SHOPIFY INC
CL A
82509L107
72052
78142
SH
DFND
1,2
78142
0
0
SHUTTERSTOCK INC
COM
825690100
1430
24400
SH
DFND
1,2
24400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1810
16365
SH
DFND
1,2
16365
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
136211
1954284
SH
DFND
1,2
1954284
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1856
24295
SH
DFND
1,2
24295
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
8934
1716029
SH
DFND
1,2
1716029
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3008
23200
SH
DFND
1,2
23200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
44713
357852
SH
DFND
1,2
357852
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4831
139947
SH
DFND
1,2
139947
0
0
SLEEP NUMBER CORP
COM
83125X103
2460
36763
SH
DFND
1,2
36763
0
0
SMITH A O CORP
COM
831865209
7117
158840
SH
DFND
1,2
158840
0
0
SMUCKER J M CO
COM NEW
832696405
55011
582254
SH
DFND
1,2
582254
0
0
SNAP INC
CL A
83304A106
59329
1449800
SH
DFND
1,2
1449800
0
0
SNAP ON INC
COM
833034101
2814
20122
SH
DFND
1,2
20122
0
0
SNOWFLAKE INC
CL A
833445109
2139
9301
SH
DFND
1,2
9301
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
3095
237600
SH
DFND
1,2
237600
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
21374
81951
SH
DFND
1,2
81951
0
0
SONOS INC
COM
83570H108
962
50300
SH
DFND
1,2
50300
0
0
SOUTHERN CO
COM
842587107
179479
3574825
SH
DFND
1,2
3574825
0
0
SOUTHERN COPPER CORP
COM
84265V105
17442
327728
SH
DFND
1,2
327728
0
0
SOUTHWEST AIRLS CO
COM
844741108
1595
41859
SH
DFND
1,2
41859
0
0
SPLUNK INC
COM
848637104
40006
288123
SH
DFND
1,2
288123
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2016
122700
SH
DFND
1,2
122700
0
0
SPX FLOW INC
COM
78469X107
164183
3465948
SH
DFND
1,2
3465948
0
0
SQUARE INC
CL A
852234103
46084
259077
SH
DFND
1,2
259077
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
27566
463623
SH
DFND
1,2
463623
0
0
SSR MNG INC
COM
784730103
2096
127839
SH
DFND
1,2
127839
0
0
STAMPS COM INC
COM NEW
852857200
1160
7236
SH
DFND
1,2
7236
0
0
STANDARD MTR PRODS INC
COM
853666105
503
15200
SH
DFND
1,2
15200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8375
57386
SH
DFND
1,2
57386
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
543
70554
SH
DFND
1,2
70554
0
0
STARBUCKS CORP
COM
855244109
322942
3693552
SH
DFND
1,2
3693552
0
0
STATE STR CORP
COM
857477103
11489
193141
SH
DFND
1,2
193141
0
0
STEEL DYNAMICS INC
COM
858119100
32216
1069091
SH
DFND
1,2
1069091
0
0
STEELCASE INC
CL A
858155203
1439
129904
SH
DFND
1,2
129904
0
0
STERIS PLC
SHS USD
G8473T100
38010
245369
SH
DFND
1,2
245369
0
0
STERLING BANCORP DEL
COM
85917A100
2821
192000
SH
DFND
1,2
192000
0
0
STIFEL FINL CORP
COM
860630102
4841
117384
SH
DFND
1,2
117384
0
0
STRYKER CORPORATION
COM
863667101
101674
507685
SH
DFND
1,2
507685
0
0
SUN CMNTYS INC
COM
866674104
21406
172368
SH
DFND
1,2
172368
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
18432
507617
SH
DFND
1,2
507617
0
0
SUNCOR ENERGY INC NEW
COM
867224107
60514
4418199
SH
DFND
1,2
4418199
0
0
SVB FINANCIAL GROUP
COM
78486Q101
246374
777275
SH
DFND
1,2
777275
0
0
SYKES ENTERPRISES INC
COM
871237103
537
17431
SH
DFND
1,2
17431
0
0
SYNCHRONY FINANCIAL
COM
87165B103
31137
1097591
SH
DFND
1,2
1097591
0
0
SYNNEX CORP
COM
87162W100
1598
24014
SH
DFND
1,2
24014
0
0
SYNOPSYS INC
COM
871607107
31219
147344
SH
DFND
1,2
147344
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
950
35900
SH
DFND
1,2
35900
0
0
SYSCO CORP
COM
871829107
14941
246181
SH
DFND
1,2
246181
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
120555
709873
SH
DFND
1,2
709873
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
7132
122028
SH
DFND
1,2
122028
0
0
TAPESTRY INC
COM
876030107
1539
60600
SH
DFND
1,2
60600
0
0
TARGET CORP
COM
87612E106
64317
445790
SH
DFND
1,2
445790
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2023
96500
SH
DFND
1,2
96500
0
0
TC ENERGY CORP
COM
87807B107
59293
1786009
SH
DFND
1,2
1786009
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
45639
461231
SH
DFND
1,2
461231
0
0
TECHNIPFMC PLC
COM
G87110105
1901
247400
SH
DFND
1,2
247400
0
0
TECK RESOURCES LTD
CL B
878742204
18104
1221662
SH
DFND
1,2
1221662
0
0
TELADOC HEALTH INC
COM
87918A105
19595
119899
SH
DFND
1,2
119899
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
109
20393
SH
DFND
1,2
20393
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4506
14066
SH
DFND
1,2
14066
0
0
TELEFLEX INCORPORATED
COM
879369106
28023
83309
SH
DFND
1,2
83309
0
0
TELUS CORPORATION
COM
87971M103
12310
761167
SH
DFND
1,2
761167
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
52387
3331500
SH
DFND
1,2
3331500
0
0
TERADATA CORP DEL
COM
88076W103
551
30000
SH
DFND
1,2
30000
0
0
TERADYNE INC
COM
880770102
15612
159334
SH
DFND
1,2
159334
0
0
TESLA INC
COM
88160R101
865183
1500127
SH
DFND
1,2
1500127
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5271
668323
SH
DFND
1,2
668323
0
0
TEXAS INSTRS INC
COM
882508104
94994
708161
SH
DFND
1,2
708161
0
0
TFI INTL INC
COM
87241L109
2348
55850
SH
DFND
1,2
55850
0
0
THE ODP CORP
COM
88337F105
1582
66047
SH
DFND
1,2
66047
0
0
THE TRADE DESK INC
COM CL A
88339J105
37076
56635
SH
DFND
1,2
56635
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
122981
323058
SH
DFND
1,2
323058
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
3917
58605
SH
DFND
1,2
58605
0
0
THOR INDS INC
COM
885160101
4172
54900
SH
DFND
1,2
54900
0
0
TIFFANY & CO NEW
COM
886547108
105069
977989
SH
DFND
1,2
977989
0
0
TIM S A
SPONSORED ADR
88706T108
1075
94500
SH
DFND
1,2
94500
0
0
TIMKEN CO
COM
887389104
1601
25321
SH
DFND
1,2
25321
0
0
TIVITY HEALTH INC
COM
88870R102
575
35900
SH
DFND
1,2
35900
0
0
TJX COS INC NEW
COM
872540109
313478
5616576
SH
DFND
1,2
5616576
0
0
T-MOBILE US INC
COM
872590104
589558
5349304
SH
DFND
1,2
5349304
0
0
TOPBUILD CORP
COM
89055F103
3328
22123
SH
DFND
1,2
22123
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
312078
6764010
SH
DFND
1,2
6764010
0
0
TRACTOR SUPPLY CO
COM
892356106
82321
716484
SH
DFND
1,2
716484
0
0
TRADEWEB MKTS INC
CL A
892672106
6191
121302
SH
DFND
1,2
121302
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
129114
1088300
SH
DFND
1,2
1088300
0
0
TRANSDIGM GROUP INC
COM
893641100
156899
310211
SH
DFND
1,2
310211
0
0
TRANSUNION
COM
89400J107
61011
752364
SH
DFND
1,2
752364
0
0
TRAVELERS COMPANIES INC
COM
89417E109
67707
590173
SH
DFND
1,2
590173
0
0
TRI POINTE GROUP INC
COM
87265H109
3501
248300
SH
DFND
1,2
248300
0
0
TRIMBLE INC
COM
896239100
26637
488123
SH
DFND
1,2
488123
0
0
TRINET GROUP INC
COM
896288107
1561
23700
SH
DFND
1,2
23700
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3617
131200
SH
DFND
1,2
131200
0
0
TRIPADVISOR INC
COM
896945201
4911
208804
SH
DFND
1,2
208804
0
0
TRUEBLUE INC
COM
89785X101
542
35495
SH
DFND
1,2
35495
0
0
TRUIST FINL CORP
COM
89832Q109
151727
3873276
SH
DFND
1,2
3873276
0
0
TWILIO INC
CL A
90138F102
20143
72808
SH
DFND
1,2
72808
0
0
TWITTER INC
COM
90184L102
69030
1559767
SH
DFND
1,2
1559767
0
0
TYLER TECHNOLOGIES INC
COM
902252105
196394
550485
SH
DFND
1,2
550485
0
0
TYSON FOODS INC
CL A
902494103
14163
268911
SH
DFND
1,2
268911
0
0
UBER TECHNOLOGIES INC
COM
90353T100
18755
449963
SH
DFND
1,2
449963
0
0
UDR INC
COM
902653104
12787
407111
SH
DFND
1,2
407111
0
0
UGI CORP NEW
COM
902681105
39630
1386992
SH
DFND
1,2
1386992
0
0
ULTA BEAUTY INC
COM
90384S303
7821
33325
SH
DFND
1,2
33325
0
0
UNION PAC CORP
COM
907818108
253075
1487128
SH
DFND
1,2
1487128
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
56302
409079
SH
DFND
1,2
409079
0
0
UNITED RENTALS INC
COM
911363109
96468
508962
SH
DFND
1,2
508962
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
255749
892328
SH
DFND
1,2
892328
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
2145
138089
SH
DFND
1,2
138089
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11693
104049
SH
DFND
1,2
104049
0
0
URBAN OUTFITTERS INC
COM
917047102
527
25200
SH
DFND
1,2
25200
0
0
US BANCORP DEL
COM NEW
902973304
43263
1136189
SH
DFND
1,2
1136189
0
0
US FOODS HLDG CORP
COM
912008109
1391
51100
SH
DFND
1,2
51100
0
0
V F CORP
COM
918204108
12650
181223
SH
DFND
1,2
181223
0
0
VAIL RESORTS INC
COM
91879Q109
480983
2109645
SH
DFND
1,2
2109645
0
0
VALE S A
SPONSORED ADS
91912E105
38770
2830400
SH
DFND
1,2
2830400
0
0
VALERO ENERGY CORP
COM
91913Y100
23385
505792
SH
DFND
1,2
505792
0
0
VARIAN MED SYS INC
COM
92220P105
62458
436663
SH
DFND
1,2
436663
0
0
VEEVA SYS INC
CL A COM
922475108
24670
110872
SH
DFND
1,2
110872
0
0
VENTAS INC
COM
92276F100
12430
310117
SH
DFND
1,2
310117
0
0
VEREIT INC
COM
92339V308
7580
245409
SH
DFND
1,2
245409
0
0
VERISIGN INC
COM
92343E102
21571
121963
SH
DFND
1,2
121963
0
0
VERISK ANALYTICS INC
COM
92345Y106
51766
305112
SH
DFND
1,2
305112
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
477176
9937855
SH
DFND
1,2
9937855
0
0
VERMILION ENERGY INC
COM
923725105
545
149600
SH
DFND
1,2
149600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
251150
1300221
SH
DFND
1,2
1300221
0
0
VIACOMCBS INC
CL B
92556H206
31733
1042045
SH
DFND
1,2
1042045
0
0
VIATRIS INC
COM
92556V106
11835
772698
SH
DFND
1,2
772698
0
0
VICI PPTYS INC
COM
925652109
5209
249936
SH
DFND
1,2
249936
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1281
63173
SH
DFND
1,2
63173
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
16949
737757
SH
DFND
1,2
737757
0
0
VIRTU FINL INC
CL A
928254101
994
48300
SH
DFND
1,2
48300
0
0
VISA INC
COM CL A
92826C839
379219
2121304
SH
DFND
1,2
2121304
0
0
VISTRA CORP
COM
92840M102
7716
480197
SH
DFND
1,2
480197
0
0
VMWARE INC
CL A COM
928563402
8682
75736
SH
DFND
1,2
75736
0
0
VONTIER CORPORATION
COM
928881101
7286
266904
SH
DFND
1,2
266904
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7885
258366
SH
DFND
1,2
258366
0
0
VOYA FINANCIAL INC
COM
929089100
11700
243419
SH
DFND
1,2
243419
0
0
VULCAN MATLS CO
COM
929160109
73505
606413
SH
DFND
1,2
606413
0
0
WABTEC
COM
929740108
5406
90364
SH
DFND
1,2
90364
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
48899
1500275
SH
DFND
1,2
1500275
0
0
WASTE CONNECTIONS INC
COM
94106B101
118751
1416573
SH
DFND
1,2
1416573
0
0
WASTE MGMT INC DEL
COM
94106L109
230967
2396338
SH
DFND
1,2
2396338
0
0
WATERS CORP
COM
941848103
25584
126519
SH
DFND
1,2
126519
0
0
WATSCO INC
COM
942622200
2326
12563
SH
DFND
1,2
12563
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1213
12200
SH
DFND
1,2
12200
0
0
WAYFAIR INC
CL A
94419L101
8864
48030
SH
DFND
1,2
48030
0
0
WD-40 CO
COM
929236107
268528
1236668
SH
DFND
1,2
1236668
0
0
WEC ENERGY GROUP INC
COM
92939U106
101110
1344268
SH
DFND
1,2
1344268
0
0
WEIBO CORP
SPONSORED ADR
948596101
1305
38960
SH
DFND
1,2
38960
0
0
WELLS FARGO CO NEW
COM
949746101
51293
2079527
SH
DFND
1,2
2079527
0
0
WELLTOWER INC
COM
95040Q104
13180
249561
SH
DFND
1,2
249561
0
0
WERNER ENTERPRISES INC
COM
950755108
2723
84961
SH
DFND
1,2
84961
0
0
WESCO INTL INC
COM
95082P105
2624
40900
SH
DFND
1,2
40900
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
275682
1190606
SH
DFND
1,2
1190606
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2631
53700
SH
DFND
1,2
53700
0
0
WESTERN DIGITAL CORP.
COM
958102105
24800
547834
SH
DFND
1,2
547834
0
0
WESTERN UN CO
COM
959802109
78440
4374416
SH
DFND
1,2
4374416
0
0
WESTROCK CO
COM
96145D105
37457
1052846
SH
DFND
1,2
1052846
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11666
425696
SH
DFND
1,2
425696
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
163078
4780965
SH
DFND
1,2
4780965
0
0
WHIRLPOOL CORP
COM
963320106
15417
104514
SH
DFND
1,2
104514
0
0
WILLIAMS COS INC
COM
969457100
61563
3756867
SH
DFND
1,2
3756867
0
0
WILLIAMS SONOMA INC
COM
969904101
953
11455
SH
DFND
1,2
11455
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12029
69860
SH
DFND
1,2
69860
0
0
WIX COM LTD
SHS
M98068105
4319
21142
SH
DFND
1,2
21142
0
0
WORKDAY INC
CL A
98138H101
27100
138382
SH
DFND
1,2
138382
0
0
WORLD ACCEP CORP DEL
COM
981419104
2038
24400
SH
DFND
1,2
24400
0
0
WP CAREY INC
COM
92936U109
5235
90755
SH
DFND
1,2
90755
0
0
WW INTL INC
COM
98262P101
463
23200
SH
DFND
1,2
23200
0
0
WYNN RESORTS LTD
COM
983134107
3424
37132
SH
DFND
1,2
37132
0
0
XCEL ENERGY INC
COM
98389B100
112516
2064931
SH
DFND
1,2
2064931
0
0
XILINX INC
COM
983919101
18466
159375
SH
DFND
1,2
159375
0
0
XPENG INC
ADS
98422D105
1680
48000
SH
DFND
1,2
48000
0
0
XPO LOGISTICS INC
COM
983793100
5447
55912
SH
DFND
1,2
55912
0
0
XYLEM INC
COM
98419M100
38349
460962
SH
DFND
1,2
460962
0
0
YAMANA GOLD INC
COM
98462Y100
1530
328048
SH
DFND
1,2
328048
0
0
YELP INC
CL A
985817105
4192
157000
SH
DFND
1,2
157000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
150
39100
SH
DFND
1,2
39100
0
0
YUM BRANDS INC
COM
988498101
9717
109521
SH
DFND
1,2
109521
0
0
YUM CHINA HLDGS INC
COM
98850P109
4905
105133
SH
DFND
1,2
105133
0
0
ZAI LAB LTD
ADR
98887Q104
2146
19400
SH
DFND
1,2
19400
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
123987
394723
SH
DFND
1,2
394723
0
0
ZENDESK INC
COM
98936J101
3041
26000
SH
DFND
1,2
26000
0
0
ZILLOW GROUP INC
CL A
98954M101
9760
87848
SH
DFND
1,2
87848
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
28522
268865
SH
DFND
1,2
268865
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14797
117494
SH
DFND
1,2
117494
0
0
ZIONS BANCORPORATION N A
COM
989701107
2164
60955
SH
DFND
1,2
60955
0
0
ZOETIS INC
CL A
98978V103
44261
327224
SH
DFND
1,2
327224
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
42957
155818
SH
DFND
1,2
155818
0
0
ZSCALER INC
COM
98980G102
6554
40155
SH
DFND
1,2
40155
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2395
100500
SH
DFND
1,2
100500
0
0