0001434819-21-000006.txt : 20210813
0001434819-21-000006.hdr.sgml : 20210813
20210813130748
ACCESSION NUMBER: 0001434819-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171107
BUSINESS ADDRESS:
STREET 1: GUSTAV MAHLERPLEIN 3
STREET 2: 1082 MS
CITY: AMSTERDAM
STATE: P7
ZIP: 00000
BUSINESS PHONE: 917-368-3500
MAIL ADDRESS:
STREET 1: GUSTAV MAHLERPLEIN 3
STREET 2: 1082 MS
CITY: AMSTERDAM
STATE: P7
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: APG ALL Pensions Group NV
DATE OF NAME CHANGE: 20140220
FORMER COMPANY:
FORMER CONFORMED NAME: APG Asset Management N.V.
DATE OF NAME CHANGE: 20140214
FORMER COMPANY:
FORMER CONFORMED NAME: APG All Pensions Group NV
DATE OF NAME CHANGE: 20090505
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001434819
XXXXXXXX
06-30-2021
06-30-2021
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
8-13-2021
2
900
58877091
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
11543
69903
SH
DFND
1,2
69903
0
0
3M CO
COM
88579Y101
98790
589818
SH
DFND
1,2
589818
0
0
51JOB INC
SPONSORED ADS
316827104
264
4023
SH
DFND
1,2
4023
0
0
ABBOTT LABS
COM
002824100
97924
1001704
SH
DFND
1,2
1001704
0
0
ABBVIE INC
COM
00287Y109
35326
371922
SH
DFND
1,2
371922
0
0
ABIOMED INC
COM
003654100
19497
74081
SH
DFND
1,2
74081
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
648
31500
SH
DFND
1,2
31500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
195233
785397
SH
DFND
1,2
785397
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
272690
3388344
SH
DFND
1,2
3388344
0
0
ACUITY BRANDS INC
COM
00508Y102
1695
10749
SH
DFND
1,2
10749
0
0
ACUSHNET HLDGS CORP
COM
005098108
950
22800
SH
DFND
1,2
22800
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
218605
442668
SH
DFND
1,2
442668
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
42559
246028
SH
DFND
1,2
246028
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13658
172432
SH
DFND
1,2
172432
0
0
AES CORP
COM
00130H105
1316
59860
SH
DFND
1,2
59860
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
3138
24135
SH
DFND
1,2
24135
0
0
AFLAC INC
COM
001055102
179977
3977543
SH
DFND
1,2
3977543
0
0
AGCO CORP
COM
001084102
1275
11599
SH
DFND
1,2
11599
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5582
44782
SH
DFND
1,2
44782
0
0
AGNC INVT CORP
COM
00123Q104
18209
1278500
SH
DFND
1,2
1278500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
124454
2439974
SH
DFND
1,2
2439974
0
0
AIR PRODS & CHEMS INC
COM
009158106
154232
635790
SH
DFND
1,2
635790
0
0
AIRBNB INC
COM CL A
009066101
652
5052
SH
DFND
1,2
5052
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
80569
819439
SH
DFND
1,2
819439
0
0
ALBEMARLE CORP
COM
012653101
59427
418346
SH
DFND
1,2
418346
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1894
12347
SH
DFND
1,2
12347
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
12481
80569
SH
DFND
1,2
80569
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
17959
1427870
SH
DFND
1,2
1427870
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
655537
3428000
SH
DFND
1,2
3428000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
12114
23512
SH
DFND
1,2
23512
0
0
ALLEGHANY CORP MD
COM
017175100
20455
36364
SH
DFND
1,2
36364
0
0
ALLEGION PLC
ORD SHS
G0176J109
636895
5422070
SH
DFND
1,2
5422070
0
0
ALLIANT ENERGY CORP
COM
018802108
18114
385247
SH
DFND
1,2
385247
0
0
ALLSTATE CORP
COM
020002101
131103
1191925
SH
DFND
1,2
1191925
0
0
ALLY FINL INC
COM
02005N100
1417
33708
SH
DFND
1,2
33708
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2098
14679
SH
DFND
1,2
14679
0
0
ALPHABET INC
CAP STK CL A
02079K305
667871
324364
SH
DFND
1,2
324364
0
0
ALPHABET INC
CAP STK CL C
02079K107
609510
288398
SH
DFND
1,2
288398
0
0
ALTERYX INC
COM CL A
02156B103
1277
17600
SH
DFND
1,2
17600
0
0
ALTICE USA INC
CL A
02156K103
46183
1604225
SH
DFND
1,2
1604225
0
0
AMAZON COM INC
COM
023135106
2183302
752633
SH
DFND
1,2
752633
0
0
AMBEV SA
SPONSORED ADR
02319V103
3111
1072500
SH
DFND
1,2
1072500
0
0
AMC NETWORKS INC
CL A
00164V103
1183
21000
SH
DFND
1,2
21000
0
0
AMCOR PLC
ORD
G0250X107
59236
6129846
SH
DFND
1,2
6129846
0
0
AMERCO
COM
023586100
7405
14900
SH
DFND
1,2
14900
0
0
AMEREN CORP
COM
023608102
42213
625436
SH
DFND
1,2
625436
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
27694
2189478
SH
DFND
1,2
2189478
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
99750
1398430
SH
DFND
1,2
1398430
0
0
AMERICAN EXPRESS CO
COM
025816109
25316
181699
SH
DFND
1,2
181699
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
750
7128
SH
DFND
1,2
7128
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6856
170811
SH
DFND
1,2
170811
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
227662
999426
SH
DFND
1,2
999426
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
85375
656888
SH
DFND
1,2
656888
0
0
AMERIPRISE FINL INC
COM
03076C106
2471
11776
SH
DFND
1,2
11776
0
0
AMERIS BANCORP
COM
03076K108
1003
23500
SH
DFND
1,2
23500
0
0
AMERISAFE INC
COM
03071H100
25942
515400
SH
DFND
1,2
515400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
29797
308636
SH
DFND
1,2
308636
0
0
AMETEK INC
COM
031100100
21751
193217
SH
DFND
1,2
193217
0
0
AMGEN INC
COM
031162100
60127
292530
SH
DFND
1,2
292530
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2247
112564
SH
DFND
1,2
112564
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1227
15000
SH
DFND
1,2
15000
0
0
AMPHENOL CORP NEW
CL A
032095101
52612
912042
SH
DFND
1,2
912042
0
0
ANALOG DEVICES INC
COM
032654105
5877
40481
SH
DFND
1,2
40481
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
24346
3251340
SH
DFND
1,2
3251340
0
0
ANSYS INC
COM
03662Q105
56297
192366
SH
DFND
1,2
192366
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
2435
277900
SH
DFND
1,2
277900
0
0
ANTHEM INC
COM
036752103
58505
181722
SH
DFND
1,2
181722
0
0
AON PLC
SHS CL A
G0403H108
104593
519504
SH
DFND
1,2
519504
0
0
APPLE INC
COM
037833100
2056033
17802641
SH
DFND
1,2
17802641
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1232
16042
SH
DFND
1,2
16042
0
0
APPLIED MATLS INC
COM
038222105
27106
225735
SH
DFND
1,2
225735
0
0
APTIV PLC
SHS
G6095L109
151447
1141559
SH
DFND
1,2
1141559
0
0
ARAMARK
COM
03852U106
597
19022
SH
DFND
1,2
19022
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6267
190864
SH
DFND
1,2
190864
0
0
ARISTA NETWORKS INC
COM
040413106
38757
126858
SH
DFND
1,2
126858
0
0
ARROW ELECTRS INC
COM
042735100
3522
36695
SH
DFND
1,2
36695
0
0
ASGN INC
COM
00191U102
2145
26249
SH
DFND
1,2
26249
0
0
ASSURANT INC
COM
04621X108
18712
142085
SH
DFND
1,2
142085
0
0
AT&T INC
COM
00206R102
126052
5194052
SH
DFND
1,2
5194052
0
0
ATHENE HOLDING LTD
CL A
G0684D107
651
11446
SH
DFND
1,2
11446
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
551
9600
SH
DFND
1,2
9600
0
0
ATMOS ENERGY CORP
COM
049560105
47371
584513
SH
DFND
1,2
584513
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
22412
415547
SH
DFND
1,2
415547
0
0
AUTOLIV INC
COM
052800109
7499
90970
SH
DFND
1,2
90970
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
85298
509291
SH
DFND
1,2
509291
0
0
AUTOZONE INC
COM
053332102
77441
61544
SH
DFND
1,2
61544
0
0
AVALARA INC
COM
05338G106
1097
8039
SH
DFND
1,2
8039
0
0
AVALONBAY CMNTYS INC
COM
053484101
2275
12930
SH
DFND
1,2
12930
0
0
AVANTOR INC
COM
05352A100
7137
238359
SH
DFND
1,2
238359
0
0
AVERY DENNISON CORP
COM
053611109
62355
351725
SH
DFND
1,2
351725
0
0
AVNET INC
COM
053807103
2170
64200
SH
DFND
1,2
64200
0
0
AXALTA COATING SYS LTD
COM
G0750C108
25919
1008102
SH
DFND
1,2
1008102
0
0
AXOS FINANCIAL INC
COM
05465C100
1209
30900
SH
DFND
1,2
30900
0
0
B2GOLD CORP
COM
11777Q209
3910
1104244
SH
DFND
1,2
1104244
0
0
BAIDU INC
SPON ADR REP A
056752108
83146
483583
SH
DFND
1,2
483583
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1242
64388
SH
DFND
1,2
64388
0
0
BALCHEM CORP
COM
057665200
168183
1519488
SH
DFND
1,2
1519488
0
0
BALL CORP
COM
058498106
55348
810142
SH
DFND
1,2
810142
0
0
BALLARD PWR SYS INC NEW
COM
058586108
5043
330006
SH
DFND
1,2
330006
0
0
BANK MONTREAL QUE
COM
063671101
15624
180575
SH
DFND
1,2
180575
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11154
258202
SH
DFND
1,2
258202
0
0
BANK NOVA SCOTIA B C
COM
064149107
14745
268573
SH
DFND
1,2
268573
0
0
BAOZUN INC
SPONSORED ADR
06684L103
242
8098
SH
DFND
1,2
8098
0
0
BARRICK GOLD CORP
COM
067901108
69828
3999545
SH
DFND
1,2
3999545
0
0
BAUSCH HEALTH COS INC
COM
071734107
731
29510
SH
DFND
1,2
29510
0
0
BAXTER INTL INC
COM
071813109
68055
1002570
SH
DFND
1,2
1002570
0
0
BCE INC
COM NEW
05534B760
90914
2183982
SH
DFND
1,2
2183982
0
0
BECTON DICKINSON & CO
COM
075887109
53739
262055
SH
DFND
1,2
262055
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1964
6786
SH
DFND
1,2
6786
0
0
BENTLEY SYS INC
COM CL B
08265T208
841
15400
SH
DFND
1,2
15400
0
0
BERKLEY W R CORP
COM
084423102
126543
2016219
SH
DFND
1,2
2016219
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
474924
2026525
SH
DFND
1,2
2026525
0
0
BEST BUY INC
COM
086516101
57855
596710
SH
DFND
1,2
596710
0
0
BEST INC
SPONSORED ADS
08653C106
23
15491
SH
DFND
1,2
15491
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
3115
30320
SH
DFND
1,2
30320
0
0
BIO RAD LABS INC
CL A
090572207
61362
112945
SH
DFND
1,2
112945
0
0
BIOGEN INC
COM
09062X103
18472
63261
SH
DFND
1,2
63261
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10613
150832
SH
DFND
1,2
150832
0
0
BIO-TECHNE CORP
COM
09073M104
2202
5800
SH
DFND
1,2
5800
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3092
77074
SH
DFND
1,2
77074
0
0
BK OF AMERICA CORP
COM
060505104
665823
19151086
SH
DFND
1,2
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0
0
BLACK KNIGHT INC
COM
09215C105
108056
1643286
SH
DFND
1,2
1643286
0
0
BLACKBERRY LTD
COM
09228F103
504
48839
SH
DFND
1,2
48839
0
0
BLACKROCK INC
COM
09247X101
301376
408473
SH
DFND
1,2
408473
0
0
BLACKSTONE GROUP INC
COM
09260D107
170468
2081100
SH
DFND
1,2
2081100
0
0
BLOCK H & R INC
COM
093671105
750
37900
SH
DFND
1,2
37900
0
0
BOISE CASCADE CO DEL
COM
09739D100
1727
35106
SH
DFND
1,2
35106
0
0
BOOKING HOLDINGS INC
COM
09857L108
100020
54209
SH
DFND
1,2
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
71183
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SH
DFND
1,2
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0
0
BORGWARNER INC
COM
099724106
2801
68439
SH
DFND
1,2
68439
0
0
BOSTON BEER INC
CL A
100557107
30683
35646
SH
DFND
1,2
35646
0
0
BOSTON PROPERTIES INC
COM
101121101
1319
13648
SH
DFND
1,2
13648
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4574
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SH
DFND
1,2
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0
0
BOX INC
CL A
10316T104
4141
192200
SH
DFND
1,2
192200
0
0
BRADY CORP
CL A
104674106
1053
22292
SH
DFND
1,2
22292
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
609
52700
SH
DFND
1,2
52700
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
52224
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SH
DFND
1,2
926851
0
0
BROADCOM INC
COM
11135F101
49310
122635
SH
DFND
1,2
122635
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
549855
4036853
SH
DFND
1,2
4036853
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
254800
5916716
SH
DFND
1,2
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0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
17163
483955
SH
DFND
1,2
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0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
24724
757979
SH
DFND
1,2
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0
0
BROWN & BROWN INC
COM
115236101
157428
3513243
SH
DFND
1,2
3513243
0
0
BROWN FORMAN CORP
CL B
115637209
142948
2262100
SH
DFND
1,2
2262100
0
0
BRP INC
COM SUN VTG
05577W200
2216
33553
SH
DFND
1,2
33553
0
0
BUNGE LIMITED
COM
G16962105
902
13683
SH
DFND
1,2
13683
0
0
BURLINGTON STORES INC
COM
122017106
1660
6112
SH
DFND
1,2
6112
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
53470
676951
SH
DFND
1,2
676951
0
0
CABLE ONE INC
COM
12685J105
968
600
SH
DFND
1,2
600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
9704
84106
SH
DFND
1,2
84106
0
0
CAE INC
COM
124765108
686
26392
SH
DFND
1,2
26392
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1680
19200
SH
DFND
1,2
19200
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1035
9253
SH
DFND
1,2
9253
0
0
CAMECO CORP
COM
13321L108
613
37891
SH
DFND
1,2
37891
0
0
CAMPBELL SOUP CO
COM
134429109
27247
708769
SH
DFND
1,2
708769
0
0
CANADIAN IMP BK COMM
COM
136069101
7500
78047
SH
DFND
1,2
78047
0
0
CANADIAN NATL RY CO
COM
136375102
88935
998553
SH
DFND
1,2
998553
0
0
CANADIAN PAC RY LTD
COM
13645T100
60514
932290
SH
DFND
1,2
932290
0
0
CAPITAL ONE FINL CORP
COM
14040H105
263024
2016424
SH
DFND
1,2
2016424
0
0
CARDINAL HEALTH INC
COM
14149Y108
1274
26460
SH
DFND
1,2
26460
0
0
CARGURUS INC
COM CL A
141788109
2807
126900
SH
DFND
1,2
126900
0
0
CARMAX INC
COM
143130102
1640
15060
SH
DFND
1,2
15060
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
17997
809646
SH
DFND
1,2
809646
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
48501
1183489
SH
DFND
1,2
1183489
0
0
CARTERS INC
COM
146229109
1618
18600
SH
DFND
1,2
18600
0
0
CATALENT INC
COM
148806102
1452
15928
SH
DFND
1,2
15928
0
0
CATERPILLAR INC
COM
149123101
132487
721941
SH
DFND
1,2
721941
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
62531
622896
SH
DFND
1,2
622896
0
0
CBRE GROUP INC
CL A
12504L109
11458
158497
SH
DFND
1,2
158497
0
0
CDK GLOBAL INC
COM
12508E101
1048
25000
SH
DFND
1,2
25000
0
0
CDW CORP
COM
12514G108
8140
55271
SH
DFND
1,2
55271
0
0
CELANESE CORP DEL
COM
150870103
65956
515947
SH
DFND
1,2
515947
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
555
83857
SH
DFND
1,2
83857
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1597
225500
SH
DFND
1,2
225500
0
0
CENTENE CORP DEL
COM
15135B101
6973
113389
SH
DFND
1,2
113389
0
0
CENTERPOINT ENERGY INC
COM
15189T107
24285
1174531
SH
DFND
1,2
1174531
0
0
CENTURY CMNTYS INC
COM
156504300
971
17300
SH
DFND
1,2
17300
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1024
12656
SH
DFND
1,2
12656
0
0
CERNER CORP
COM
156782104
2225
33766
SH
DFND
1,2
33766
0
0
CF INDS HLDGS INC
COM
125269100
30936
713068
SH
DFND
1,2
713068
0
0
CGI INC
CL A SUB VTG
12532H104
10679
139531
SH
DFND
1,2
139531
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1809
5800
SH
DFND
1,2
5800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
165255
271641
SH
DFND
1,2
271641
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
27018
275907
SH
DFND
1,2
275907
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
43866
599726
SH
DFND
1,2
599726
0
0
CHEVRON CORP NEW
COM
166764100
333176
3772326
SH
DFND
1,2
3772326
0
0
CHEWY INC
CL A
16679L109
9367
139356
SH
DFND
1,2
139356
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4097
3134
SH
DFND
1,2
3134
0
0
CHUBB LIMITED
COM
H1467J104
11574
86354
SH
DFND
1,2
86354
0
0
CHURCH & DWIGHT INC
COM
171340102
83276
1158841
SH
DFND
1,2
1158841
0
0
CI FINL CORP
COM
125491100
6113
394622
SH
DFND
1,2
394622
0
0
CIGNA CORP NEW
COM
125523100
22724
113672
SH
DFND
1,2
113672
0
0
CIMPRESS PLC
SHS EURO
G2143T103
910
9952
SH
DFND
1,2
9952
0
0
CINCINNATI FINL CORP
COM
172062101
42298
430125
SH
DFND
1,2
430125
0
0
CINTAS CORP
COM
172908105
37083
115122
SH
DFND
1,2
115122
0
0
CIRRUS LOGIC INC
COM
172755100
1665
23191
SH
DFND
1,2
23191
0
0
CISCO SYS INC
COM
17275R102
108248
2422101
SH
DFND
1,2
2422101
0
0
CITIGROUP INC
COM NEW
172967424
77010
1290829
SH
DFND
1,2
1290829
0
0
CITIZENS FINL GROUP INC
COM
174610105
40913
1057741
SH
DFND
1,2
1057741
0
0
CITRIX SYS INC
COM
177376100
103647
1048132
SH
DFND
1,2
1048132
0
0
CLARIVATE PLC
ORD SHS
G21810109
19298
831289
SH
DFND
1,2
831289
0
0
CLOROX CO DEL
COM
189054109
66553
438695
SH
DFND
1,2
438695
0
0
CLOUDFLARE INC
CL A COM
18915M107
5845
65490
SH
DFND
1,2
65490
0
0
CME GROUP INC
COM
12572Q105
280156
1562145
SH
DFND
1,2
1562145
0
0
CMS ENERGY CORP
COM
125896100
75057
1506602
SH
DFND
1,2
1506602
0
0
COCA COLA CO
COM
191216100
336575
7376531
SH
DFND
1,2
7376531
0
0
COCA COLA CONS INC
COM
191098102
1763
5200
SH
DFND
1,2
5200
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
930
18593
SH
DFND
1,2
18593
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
403
9030
SH
DFND
1,2
9030
0
0
COGNEX CORP
COM
192422103
2168
30584
SH
DFND
1,2
30584
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
41324
707561
SH
DFND
1,2
707561
0
0
COLGATE PALMOLIVE CO
COM
194162103
15713
229063
SH
DFND
1,2
229063
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1824
19295
SH
DFND
1,2
19295
0
0
COMCAST CORP NEW
CL A
20030N101
416295
8658086
SH
DFND
1,2
8658086
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
339
44360
SH
DFND
1,2
44360
0
0
CONAGRA BRANDS INC
COM
205887102
4696
153088
SH
DFND
1,2
153088
0
0
CONOCOPHILLIPS
COM
20825C104
184390
3590602
SH
DFND
1,2
3590602
0
0
CONSOLIDATED EDISON INC
COM
209115104
227786
3766473
SH
DFND
1,2
3766473
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3089
15664
SH
DFND
1,2
15664
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
38502
3466908
SH
DFND
1,2
3466908
0
0
COOPER COS INC
COM NEW
216648402
44631
133566
SH
DFND
1,2
133566
0
0
COPART INC
COM
217204106
2256
20298
SH
DFND
1,2
20298
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2709
146019
SH
DFND
1,2
146019
0
0
CORESITE RLTY CORP
COM
21870Q105
16378
144300
SH
DFND
1,2
144300
0
0
CORNING INC
COM
219350105
3132
90812
SH
DFND
1,2
90812
0
0
CORTEVA INC
COM
22052L104
39810
1064506
SH
DFND
1,2
1064506
0
0
COSTAR GROUP INC
COM
22160N109
107757
1542970
SH
DFND
1,2
1542970
0
0
COSTCO WHSL CORP NEW
COM
22160K105
351348
1053059
SH
DFND
1,2
1053059
0
0
COUPA SOFTWARE INC
COM
22266L106
37519
169753
SH
DFND
1,2
169753
0
0
COWEN INC
CL A NEW
223622606
5054
146000
SH
DFND
1,2
146000
0
0
CREDICORP LTD
COM
G2519Y108
15437
151154
SH
DFND
1,2
151154
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3446
9000
SH
DFND
1,2
9000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10345
48815
SH
DFND
1,2
48815
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
94052
571689
SH
DFND
1,2
571689
0
0
CROWN HLDGS INC
COM
228368106
82248
954291
SH
DFND
1,2
954291
0
0
CSG SYS INTL INC
COM
126349109
1988
49973
SH
DFND
1,2
49973
0
0
CSX CORP
COM
126408103
204682
7566463
SH
DFND
1,2
7566463
0
0
CUMMINS INC
COM
231021106
35157
171006
SH
DFND
1,2
171006
0
0
CVS HEALTH CORP
COM
126650100
25253
358906
SH
DFND
1,2
358906
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
362
3298
SH
DFND
1,2
3298
0
0
D R HORTON INC
COM
23331A109
156143
2049019
SH
DFND
1,2
2049019
0
0
DANAHER CORPORATION
COM
235851102
154601
683191
SH
DFND
1,2
683191
0
0
DARDEN RESTAURANTS INC
COM
237194105
1448
11762
SH
DFND
1,2
11762
0
0
DATADOG INC
CL A COM
23804L103
1409
16058
SH
DFND
1,2
16058
0
0
DAVITA INC
COM
23918K108
784
7724
SH
DFND
1,2
7724
0
0
DECKERS OUTDOOR CORP
COM
243537107
3517
10858
SH
DFND
1,2
10858
0
0
DEERE & CO
COM
244199105
22430
75416
SH
DFND
1,2
75416
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
12907
153567
SH
DFND
1,2
153567
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
424
11623
SH
DFND
1,2
11623
0
0
DENTSPLY SIRONA INC
COM
24906P109
42115
789510
SH
DFND
1,2
789510
0
0
DEVON ENERGY CORP NEW
COM
25179M103
81122
3295738
SH
DFND
1,2
3295738
0
0
DEXCOM INC
COM
252131107
6447
17904
SH
DFND
1,2
17904
0
0
DIGITAL RLTY TR INC
COM
253868103
3280
25853
SH
DFND
1,2
25853
0
0
DISCOVER FINL SVCS
COM
254709108
83227
834381
SH
DFND
1,2
834381
0
0
DISCOVERY INC
COM SER A
25470F104
905
35000
SH
DFND
1,2
35000
0
0
DISCOVERY INC
COM SER C
25470F302
22573
923709
SH
DFND
1,2
923709
0
0
DISH NETWORK CORPORATION
CL A
25470M109
13430
381016
SH
DFND
1,2
381016
0
0
DISNEY WALT CO
COM
254687106
279094
1883016
SH
DFND
1,2
1883016
0
0
DOCUSIGN INC
COM
256163106
8538
36217
SH
DFND
1,2
36217
0
0
DOLLAR GEN CORP NEW
COM
256677105
112022
613926
SH
DFND
1,2
613926
0
0
DOLLAR TREE INC
COM
256746108
106986
1275126
SH
DFND
1,2
1275126
0
0
DOMINION ENERGY INC
COM
25746U109
172644
2782906
SH
DFND
1,2
2782906
0
0
DOMINOS PIZZA INC
COM
25754A201
39978
101632
SH
DFND
1,2
101632
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
114
19736
SH
DFND
1,2
19736
0
0
DOVER CORP
COM
260003108
49646
390936
SH
DFND
1,2
390936
0
0
DOW INC
COM
260557103
62728
1175554
SH
DFND
1,2
1175554
0
0
DRAFTKINGS INC
COM CL A
26142R104
2342
53237
SH
DFND
1,2
53237
0
0
DROPBOX INC
CL A
26210C104
7193
281443
SH
DFND
1,2
281443
0
0
DTE ENERGY CO
COM
233331107
30751
281388
SH
DFND
1,2
281388
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
223954
2690312
SH
DFND
1,2
2690312
0
0
DUKE REALTY CORP
COM NEW
264411505
1383
34634
SH
DFND
1,2
34634
0
0
DUPONT DE NEMOURS INC
COM
26614N102
88359
1353634
SH
DFND
1,2
1353634
0
0
DYCOM INDS INC
COM
267475101
974
15500
SH
DFND
1,2
15500
0
0
DYNATRACE INC
COM NEW
268150109
842
17098
SH
DFND
1,2
17098
0
0
EASTMAN CHEM CO
COM
277432100
56043
569261
SH
DFND
1,2
569261
0
0
EATON CORP PLC
SHS
G29183103
54486
436055
SH
DFND
1,2
436055
0
0
EBAY INC.
COM
278642103
5792
97826
SH
DFND
1,2
97826
0
0
ECOLAB INC
COM
278865100
55681
320591
SH
DFND
1,2
320591
0
0
ECOPETROL S A
SPONSORED ADS
279158109
418
33910
SH
DFND
1,2
33910
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
62434
1686569
SH
DFND
1,2
1686569
0
0
EDISON INTL
COM
281020107
64036
1313392
SH
DFND
1,2
1313392
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11877
135999
SH
DFND
1,2
135999
0
0
ELECTRONIC ARTS INC
COM
285512109
117714
970568
SH
DFND
1,2
970568
0
0
EMCOR GROUP INC
COM
29084Q100
2179
20978
SH
DFND
1,2
20978
0
0
EMERSON ELEC CO
COM
291011104
11866
146217
SH
DFND
1,2
146217
0
0
ENCORE CAP GROUP INC
COM
292554102
3828
95800
SH
DFND
1,2
95800
0
0
ENNIS INC
COM
293389102
1721
94836
SH
DFND
1,2
94836
0
0
ENOVA INTL INC
COM
29357K103
4644
161000
SH
DFND
1,2
161000
0
0
ENPHASE ENERGY INC
COM
29355A107
46642
301217
SH
DFND
1,2
301217
0
0
ENTERGY CORP NEW
COM
29364G103
43103
512697
SH
DFND
1,2
512697
0
0
EOG RES INC
COM
26875P101
10045
142761
SH
DFND
1,2
142761
0
0
EPAM SYS INC
COM
29414B104
62797
145746
SH
DFND
1,2
145746
0
0
EQUIFAX INC
COM
294429105
29813
147616
SH
DFND
1,2
147616
0
0
EQUINIX INC
COM
29444U700
214699
317234
SH
DFND
1,2
317234
0
0
EQUITABLE HLDGS INC
COM
29452E101
17756
691510
SH
DFND
1,2
691510
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
802
111700
SH
DFND
1,2
111700
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
938
14977
SH
DFND
1,2
14977
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2056
31668
SH
DFND
1,2
31668
0
0
ERIE INDTY CO
CL A
29530P102
54162
332197
SH
DFND
1,2
332197
0
0
ESSENTIAL UTILS INC
COM
29670G102
23582
611942
SH
DFND
1,2
611942
0
0
ESSEX PPTY TR INC
COM
297178105
1572
6215
SH
DFND
1,2
6215
0
0
ETSY INC
COM
29786A106
31039
178823
SH
DFND
1,2
178823
0
0
EVERCORE INC
CLASS A
29977A105
5764
48560
SH
DFND
1,2
48560
0
0
EVEREST RE GROUP LTD
COM
G3223R108
63416
298422
SH
DFND
1,2
298422
0
0
EVERGY INC
COM
30034W106
66427
1303585
SH
DFND
1,2
1303585
0
0
EVERSOURCE ENERGY
COM
30040W108
144908
2141650
SH
DFND
1,2
2141650
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
36553
1283258
SH
DFND
1,2
1283258
0
0
EXACT SCIENCES CORP
COM
30063P105
32826
313151
SH
DFND
1,2
313151
0
0
EXELON CORP
COM
30161N101
105869
2833437
SH
DFND
1,2
2833437
0
0
EXP WORLD HLDGS INC
COM
30212W100
4949
151384
SH
DFND
1,2
151384
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1691
12250
SH
DFND
1,2
12250
0
0
EXPEDITORS INTL WASH INC
COM
302130109
57127
535124
SH
DFND
1,2
535124
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
221240
1601569
SH
DFND
1,2
1601569
0
0
EXXON MOBIL CORP
COM
30231G102
435937
8195583
SH
DFND
1,2
8195583
0
0
EZCORP INC
CL A NON VTG
302301106
919
180800
SH
DFND
1,2
180800
0
0
F5 NETWORKS INC
COM
315616102
63175
401365
SH
DFND
1,2
401365
0
0
FACEBOOK INC
CL A
30303M102
442153
1508008
SH
DFND
1,2
1508008
0
0
FACTSET RESH SYS INC
COM
303075105
1303
4603
SH
DFND
1,2
4603
0
0
FAIR ISAAC CORP
COM
303250104
1780
4200
SH
DFND
1,2
4200
0
0
FASTENAL CO
COM
311900104
20107
458562
SH
DFND
1,2
458562
0
0
FEDEX CORP
COM
31428X106
94997
377626
SH
DFND
1,2
377626
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
26337
718667
SH
DFND
1,2
718667
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
63794
534009
SH
DFND
1,2
534009
0
0
FIFTH THIRD BANCORP
COM
316773100
60165
1866328
SH
DFND
1,2
1866328
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
4983
620683
SH
DFND
1,2
620683
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
318347
2017032
SH
DFND
1,2
2017032
0
0
FIRSTCASH INC
COM
33767D105
2243
34800
SH
DFND
1,2
34800
0
0
FIRSTENERGY CORP
COM
337932107
1584
50489
SH
DFND
1,2
50489
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
53276
367981
SH
DFND
1,2
367981
0
0
FISERV INC
COM
337738108
70298
779932
SH
DFND
1,2
779932
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
649
18200
SH
DFND
1,2
18200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
37342
172943
SH
DFND
1,2
172943
0
0
FMC CORP
COM NEW
302491303
45965
503793
SH
DFND
1,2
503793
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2185
30657
SH
DFND
1,2
30657
0
0
FORD MTR CO DEL
COM
345370860
9060
723053
SH
DFND
1,2
723053
0
0
FORTINET INC
COM
34959E109
64256
319918
SH
DFND
1,2
319918
0
0
FORTIS INC
COM
349553107
1313
35142
SH
DFND
1,2
35142
0
0
FORTIVE CORP
COM
34959J108
25623
435711
SH
DFND
1,2
435711
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2404
28622
SH
DFND
1,2
28622
0
0
FOX CORP
CL A COM
35137L105
111332
3555857
SH
DFND
1,2
3555857
0
0
FOX CORP
CL B COM
35137L204
536
18048
SH
DFND
1,2
18048
0
0
FRANCO NEV CORP
COM
351858105
248788
2030935
SH
DFND
1,2
2030935
0
0
FRANKLIN RESOURCES INC
COM
354613101
21239
787339
SH
DFND
1,2
787339
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
33688
2344501
SH
DFND
1,2
2344501
0
0
FTI CONSULTING INC
COM
302941109
968
8400
SH
DFND
1,2
8400
0
0
FULLER H B CO
COM
359694106
21918
408624
SH
DFND
1,2
408624
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
3866
25600
SH
DFND
1,2
25600
0
0
G III APPAREL GROUP LTD
COM
36237H101
1416
51100
SH
DFND
1,2
51100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
119416
1010965
SH
DFND
1,2
1010965
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
195
15678
SH
DFND
1,2
15678
0
0
GARMIN LTD
SHS
H2906T109
1728
14167
SH
DFND
1,2
14167
0
0
GARTNER INC
COM
366651107
10283
50351
SH
DFND
1,2
50351
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
588
8879
SH
DFND
1,2
8879
0
0
GENERAL ELECTRIC CO
COM
369604103
149587
13179423
SH
DFND
1,2
13179423
0
0
GENERAL MLS INC
COM
370334104
42758
832208
SH
DFND
1,2
832208
0
0
GENERAL MTRS CO
COM
37045V100
210088
4210628
SH
DFND
1,2
4210628
0
0
GENUINE PARTS CO
COM
372460105
59780
560557
SH
DFND
1,2
560557
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
445
16492
SH
DFND
1,2
16492
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
663
21274
SH
DFND
1,2
21274
0
0
GILEAD SCIENCES INC
COM
375558103
206640
3558741
SH
DFND
1,2
3558741
0
0
GLOBAL PMTS INC
COM
37940X102
4290
27128
SH
DFND
1,2
27128
0
0
GLOBANT S A
COM
L44385109
2949
15958
SH
DFND
1,2
15958
0
0
GLOBE LIFE INC
COM
37959E102
134757
1677783
SH
DFND
1,2
1677783
0
0
GMS INC
COM
36251C103
2919
71906
SH
DFND
1,2
71906
0
0
GODADDY INC
CL A
380237107
22285
303911
SH
DFND
1,2
303911
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
218
29071
SH
DFND
1,2
29071
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26265
82069
SH
DFND
1,2
82069
0
0
GRAINGER W W INC
COM
384802104
7503
20315
SH
DFND
1,2
20315
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
573
4400
SH
DFND
1,2
4400
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
4254
353303
SH
DFND
1,2
353303
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
18036
189754
SH
DFND
1,2
189754
0
0
HALLIBURTON CO
COM
406216101
1391
71342
SH
DFND
1,2
71342
0
0
HANOVER INS GROUP INC
COM
410867105
1407
12300
SH
DFND
1,2
12300
0
0
HARLEY DAVIDSON INC
COM
412822108
1306
33800
SH
DFND
1,2
33800
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
35158
672803
SH
DFND
1,2
672803
0
0
HASBRO INC
COM
418056107
16545
207584
SH
DFND
1,2
207584
0
0
HCA HEALTHCARE INC
COM
40412C101
14334
82224
SH
DFND
1,2
82224
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
29947
838192
SH
DFND
1,2
838192
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1350
48090
SH
DFND
1,2
48090
0
0
HEICO CORP NEW
CL A
422806208
1091
10416
SH
DFND
1,2
10416
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
876
23325
SH
DFND
1,2
23325
0
0
HENRY JACK & ASSOC INC
COM
426281101
149636
1085273
SH
DFND
1,2
1085273
0
0
HENRY SCHEIN INC
COM
806407102
21004
335738
SH
DFND
1,2
335738
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
6705
150804
SH
DFND
1,2
150804
0
0
HERSHEY CO
COM
427866108
153093
1042328
SH
DFND
1,2
1042328
0
0
HESS CORP
COM
42809H107
87678
1190758
SH
DFND
1,2
1190758
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6543
532187
SH
DFND
1,2
532187
0
0
HILL-ROM HLDGS INC
COM
431475102
3180
33200
SH
DFND
1,2
33200
0
0
HILLTOP HOLDINGS INC
COM
432748101
1829
59600
SH
DFND
1,2
59600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
82820
814260
SH
DFND
1,2
814260
0
0
HOLOGIC INC
COM
436440101
46024
818052
SH
DFND
1,2
818052
0
0
HOME DEPOT INC
COM
437076102
427746
1590719
SH
DFND
1,2
1590719
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
35619
451098
SH
DFND
1,2
451098
0
0
HORMEL FOODS CORP
COM
440452100
169636
4213015
SH
DFND
1,2
4213015
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
900
62459
SH
DFND
1,2
62459
0
0
HOWMET AEROSPACE INC
COM
443201108
930
32000
SH
DFND
1,2
32000
0
0
HP INC
COM
40434L105
8054
316388
SH
DFND
1,2
316388
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1158
25999
SH
DFND
1,2
25999
0
0
HUB GROUP INC
CL A
443320106
970
17433
SH
DFND
1,2
17433
0
0
HUBSPOT INC
COM
443573100
21338
43425
SH
DFND
1,2
43425
0
0
HUMANA INC
COM
444859102
44662
119634
SH
DFND
1,2
119634
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6157
44809
SH
DFND
1,2
44809
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
29121
2420056
SH
DFND
1,2
2420056
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
373
11266
SH
DFND
1,2
11266
0
0
HUYA INC
ADS REP SHS A
44852D108
1597
107292
SH
DFND
1,2
107292
0
0
I MAB
SPONSORED ADS
44975P103
241
3400
SH
DFND
1,2
3400
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
37470
288222
SH
DFND
1,2
288222
0
0
IDEX CORP
COM
45167R104
2720
14661
SH
DFND
1,2
14661
0
0
IDEXX LABS INC
COM
45168D104
13288
24952
SH
DFND
1,2
24952
0
0
IHS MARKIT LTD
SHS
G47567105
84712
891714
SH
DFND
1,2
891714
0
0
ILLINOIS TOOL WKS INC
COM
452308109
91152
483526
SH
DFND
1,2
483526
0
0
ILLUMINA INC
COM
452327109
7676
19236
SH
DFND
1,2
19236
0
0
INCYTE CORP
COM
45337C102
60428
851800
SH
DFND
1,2
851800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
13371
748300
SH
DFND
1,2
748300
0
0
INGERSOLL RAND INC
COM
45687V106
1430
34753
SH
DFND
1,2
34753
0
0
INGEVITY CORP
COM
45688C107
2538
37000
SH
DFND
1,2
37000
0
0
INMODE LTD
SHS
M5425M103
5493
68800
SH
DFND
1,2
68800
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
873
111700
SH
DFND
1,2
111700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1214
14400
SH
DFND
1,2
14400
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1176
11400
SH
DFND
1,2
11400
0
0
INSULET CORP
COM
45784P101
1462
6316
SH
DFND
1,2
6316
0
0
INTEL CORP
COM
458140100
53956
1139757
SH
DFND
1,2
1139757
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1652
29800
SH
DFND
1,2
29800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
163627
1634752
SH
DFND
1,2
1634752
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
60508
489508
SH
DFND
1,2
489508
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
80600
639785
SH
DFND
1,2
639785
0
0
INTERNATIONAL PAPER CO
COM
460146103
5559
107518
SH
DFND
1,2
107518
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
16135
588939
SH
DFND
1,2
588939
0
0
INTUIT
COM
461202103
45116
109153
SH
DFND
1,2
109153
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19962
25741
SH
DFND
1,2
25741
0
0
INVESCO LTD
SHS
G491BT108
1056
46831
SH
DFND
1,2
46831
0
0
INVITATION HOMES INC
COM
46187W107
1616
51389
SH
DFND
1,2
51389
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
949
28200
SH
DFND
1,2
28200
0
0
IPG PHOTONICS CORP
COM
44980X109
1299
7311
SH
DFND
1,2
7311
0
0
IQIYI INC
SPONSORED ADS
46267X108
357
27209
SH
DFND
1,2
27209
0
0
IQVIA HLDGS INC
COM
46266C105
8857
43345
SH
DFND
1,2
43345
0
0
IROBOT CORP
COM
462726100
1087
13800
SH
DFND
1,2
13800
0
0
IRON MTN INC NEW
COM
46284V101
1360
38105
SH
DFND
1,2
38105
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1345
123900
SH
DFND
1,2
123900
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
11737
2315921
SH
DFND
1,2
2315921
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
243
10600
SH
DFND
1,2
10600
0
0
J2 GLOBAL INC
COM
48123V102
2018
17400
SH
DFND
1,2
17400
0
0
JABIL INC
COM
466313103
818
16700
SH
DFND
1,2
16700
0
0
JACK IN THE BOX INC
COM
466367109
639
6800
SH
DFND
1,2
6800
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3765
115049
SH
DFND
1,2
115049
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7373
49218
SH
DFND
1,2
49218
0
0
JD.COM INC
SPON ADR CL A
47215P106
28623
425307
SH
DFND
1,2
425307
0
0
JELD-WEN HLDG INC
COM
47580P103
1309
59100
SH
DFND
1,2
59100
0
0
JOHNSON & JOHNSON
COM
478160104
316280
2276775
SH
DFND
1,2
2276775
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
69334
1198062
SH
DFND
1,2
1198062
0
0
JONES LANG LASALLE INC
COM
48020Q107
5159
31300
SH
DFND
1,2
31300
0
0
JOYY INC
ADS REPSTG COM A
46591M109
560
10059
SH
DFND
1,2
10059
0
0
JPMORGAN CHASE & CO
COM
46625H100
763344
5820045
SH
DFND
1,2
5820045
0
0
JUNIPER NETWORKS INC
COM
48203R104
55944
2425734
SH
DFND
1,2
2425734
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2289
9580
SH
DFND
1,2
9580
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1906
47415
SH
DFND
1,2
47415
0
0
KELLOGG CO
COM
487836108
101816
1876938
SH
DFND
1,2
1876938
0
0
KEMPER CORP
COM
488401100
1091
17500
SH
DFND
1,2
17500
0
0
KEYCORP
COM
493267108
38242
2196167
SH
DFND
1,2
2196167
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
227443
1746806
SH
DFND
1,2
1746806
0
0
KFORCE INC
COM
493732101
957
18043
SH
DFND
1,2
18043
0
0
KIMBERLY-CLARK CORP
COM
494368103
47642
422324
SH
DFND
1,2
422324
0
0
KINDER MORGAN INC DEL
COM
49456B101
49693
3232616
SH
DFND
1,2
3232616
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
281
9815
SH
DFND
1,2
9815
0
0
KINROSS GOLD CORP
COM
496902404
31347
5855498
SH
DFND
1,2
5855498
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
35601
1094416
SH
DFND
1,2
1094416
0
0
KKR & CO INC
COM
48251W104
56016
1121369
SH
DFND
1,2
1121369
0
0
KLA CORP
COM NEW
482480100
11945
43694
SH
DFND
1,2
43694
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4951
129143
SH
DFND
1,2
129143
0
0
KRAFT HEINZ CO
COM
500754106
2327
67684
SH
DFND
1,2
67684
0
0
KROGER CO
COM
501044101
198423
6142262
SH
DFND
1,2
6142262
0
0
L BRANDS INC
COM
501797104
1331
21900
SH
DFND
1,2
21900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
55169
237174
SH
DFND
1,2
237174
0
0
LAM RESEARCH CORP
COM
512807108
23161
42211
SH
DFND
1,2
42211
0
0
LAMB WESTON HLDGS INC
COM
513272104
518389
7621588
SH
DFND
1,2
7621588
0
0
LAS VEGAS SANDS CORP
COM
517834107
1280
28815
SH
DFND
1,2
28815
0
0
LAUDER ESTEE COS INC
CL A
518439104
284294
1059934
SH
DFND
1,2
1059934
0
0
LEAR CORP
COM NEW
521865204
863
5836
SH
DFND
1,2
5836
0
0
LEIDOS HOLDINGS INC
COM
525327102
20153
236396
SH
DFND
1,2
236396
0
0
LENNAR CORP
CL A
526057104
9141
109112
SH
DFND
1,2
109112
0
0
LENNOX INTL INC
COM
526107107
4866
16450
SH
DFND
1,2
16450
0
0
LGI HOMES INC
COM
50187T106
710
5200
SH
DFND
1,2
5200
0
0
LHC GROUP INC
COM
50187A107
574
3400
SH
DFND
1,2
3400
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1563
53038
SH
DFND
1,2
53038
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2407
16438
SH
DFND
1,2
16438
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
928
40690
SH
DFND
1,2
40690
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
867
22079
SH
DFND
1,2
22079
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1687
43129
SH
DFND
1,2
43129
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
10546
259426
SH
DFND
1,2
259426
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
17955
254133
SH
DFND
1,2
254133
0
0
LILLY ELI & CO
COM
532457108
240953
1244972
SH
DFND
1,2
1244972
0
0
LINCOLN NATL CORP IND
COM
534187109
175121
3304831
SH
DFND
1,2
3304831
0
0
LINDE PLC
SHS
G5494J103
250177
1026235
SH
DFND
1,2
1026235
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1559
101000
SH
DFND
1,2
101000
0
0
LITHIA MTRS INC
COM
536797103
2081
7181
SH
DFND
1,2
7181
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
37143
502884
SH
DFND
1,2
502884
0
0
LKQ CORP
COM
501889208
21389
515338
SH
DFND
1,2
515338
0
0
LOEWS CORP
COM
540424108
29901
648839
SH
DFND
1,2
648839
0
0
LOWES COS INC
COM
548661107
317246
1939587
SH
DFND
1,2
1939587
0
0
LPL FINL HLDGS INC
COM
50212V100
2961
26013
SH
DFND
1,2
26013
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1409
147908
SH
DFND
1,2
147908
0
0
LULULEMON ATHLETICA INC
COM
550021109
44688
145205
SH
DFND
1,2
145205
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
38999
3403145
SH
DFND
1,2
3403145
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32406
373581
SH
DFND
1,2
373581
0
0
M & T BK CORP
COM
55261F104
40263
328592
SH
DFND
1,2
328592
0
0
M/I HOMES INC
COM
55305B101
544
11000
SH
DFND
1,2
11000
0
0
MAGNA INTL INC
COM
559222401
9010
115285
SH
DFND
1,2
115285
0
0
MALIBU BOATS INC
COM CL A
56117J100
1373
22200
SH
DFND
1,2
22200
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3826
38157
SH
DFND
1,2
38157
0
0
MANULIFE FINL CORP
COM
56501R106
6184
372167
SH
DFND
1,2
372167
0
0
MARATHON PETE CORP
COM
56585A102
103154
2024669
SH
DFND
1,2
2024669
0
0
MARKEL CORP
COM
570535104
105741
105669
SH
DFND
1,2
105669
0
0
MARKETAXESS HLDGS INC
COM
57060D108
126951
324752
SH
DFND
1,2
324752
0
0
MARRIOTT INTL INC NEW
CL A
571903202
103443
898571
SH
DFND
1,2
898571
0
0
MARSH & MCLENNAN COS INC
COM
571748102
127316
1073246
SH
DFND
1,2
1073246
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
78355
264124
SH
DFND
1,2
264124
0
0
MARVELL TECHNOLOGY INC
COM
573874104
57585
1170760
SH
DFND
1,2
1170760
0
0
MASCO CORP
COM
574599106
141004
2838515
SH
DFND
1,2
2838515
0
0
MASIMO CORP
COM
574795100
65640
321064
SH
DFND
1,2
321064
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
167247
543257
SH
DFND
1,2
543257
0
0
MATCH GROUP INC NEW
COM
57667L107
121281
891949
SH
DFND
1,2
891949
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
46117
519080
SH
DFND
1,2
519080
0
0
MAXIMUS INC
COM
577933104
2077
28000
SH
DFND
1,2
28000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
89079
1196088
SH
DFND
1,2
1196088
0
0
MCDONALDS CORP
COM
580135101
465582
2390292
SH
DFND
1,2
2390292
0
0
MCKESSON CORP
COM
58155Q103
12090
74971
SH
DFND
1,2
74971
0
0
MDU RES GROUP INC
COM
552690109
433
16400
SH
DFND
1,2
16400
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
954
56272
SH
DFND
1,2
56272
0
0
MEDTRONIC PLC
SHS
G5960L103
128089
1223722
SH
DFND
1,2
1223722
0
0
MERCADOLIBRE INC
COM
58733R102
79877
60808
SH
DFND
1,2
60808
0
0
MERCK & CO INC
COM
58933Y105
211911
3231391
SH
DFND
1,2
3231391
0
0
MERCURY GENL CORP NEW
COM
589400100
1002
18300
SH
DFND
1,2
18300
0
0
MEREDITH CORP
COM
589433101
1542
42100
SH
DFND
1,2
42100
0
0
MERITAGE HOMES CORP
COM
59001A102
2689
33900
SH
DFND
1,2
33900
0
0
METLIFE INC
COM
59156R108
3449
68338
SH
DFND
1,2
68338
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
67815
58052
SH
DFND
1,2
58052
0
0
MGIC INVT CORP WIS
COM
552848103
1880
163901
SH
DFND
1,2
163901
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1251
34773
SH
DFND
1,2
34773
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
79756
631643
SH
DFND
1,2
631643
0
0
MICRON TECHNOLOGY INC
COM
595112103
16192
225957
SH
DFND
1,2
225957
0
0
MICROSOFT CORP
COM
594918104
1833754
8027498
SH
DFND
1,2
8027498
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
16428
115672
SH
DFND
1,2
115672
0
0
MILLER HERMAN INC
COM
600544100
3465
87178
SH
DFND
1,2
87178
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
798
102144
SH
DFND
1,2
102144
0
0
MODERNA INC
COM
60770K107
51729
261067
SH
DFND
1,2
261067
0
0
MOELIS & CO
CL A
60786M105
4560
95062
SH
DFND
1,2
95062
0
0
MOHAWK INDS INC
COM
608190104
5201
32092
SH
DFND
1,2
32092
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3234
15156
SH
DFND
1,2
15156
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
25702
567714
SH
DFND
1,2
567714
0
0
MOMO INC
ADR
60879B107
12817
992783
SH
DFND
1,2
992783
0
0
MONDELEZ INTL INC
CL A
609207105
126215
2397157
SH
DFND
1,2
2397157
0
0
MONGODB INC
CL A
60937P106
1549
5081
SH
DFND
1,2
5081
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1762
5595
SH
DFND
1,2
5595
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2786
36166
SH
DFND
1,2
36166
0
0
MOODYS CORP
COM
615369105
160661
525784
SH
DFND
1,2
525784
0
0
MORGAN STANLEY
COM NEW
617446448
19660
254276
SH
DFND
1,2
254276
0
0
MOSAIC CO NEW
COM
61945C103
36250
1347208
SH
DFND
1,2
1347208
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
154638
845678
SH
DFND
1,2
845678
0
0
MRC GLOBAL INC
COM
55345K103
1080
136300
SH
DFND
1,2
136300
0
0
MSA SAFETY INC
COM
553498106
598269
4284863
SH
DFND
1,2
4284863
0
0
MSC INDL DIRECT INC
CL A
553530106
1159
15318
SH
DFND
1,2
15318
0
0
MSCI INC
COM
55354G100
5347
11895
SH
DFND
1,2
11895
0
0
MURPHY USA INC
COM
626755102
1406
12500
SH
DFND
1,2
12500
0
0
NASDAQ INC
COM
631103108
39886
269058
SH
DFND
1,2
269058
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
785
13318
SH
DFND
1,2
13318
0
0
NCR CORP NEW
COM
62886E108
658
17100
SH
DFND
1,2
17100
0
0
NETAPP INC
COM
64110D104
34797
504355
SH
DFND
1,2
504355
0
0
NETEASE INC
SPONSORED ADS
64110W102
23788
244769
SH
DFND
1,2
244769
0
0
NETFLIX INC
COM
64110L106
367314
824667
SH
DFND
1,2
824667
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
748
9110
SH
DFND
1,2
9110
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
39584
5731763
SH
DFND
1,2
5731763
0
0
NEWELL BRANDS INC
COM
651229106
23566
1017343
SH
DFND
1,2
1017343
0
0
NEWMONT CORP
COM
651639106
312521
5847011
SH
DFND
1,2
5847011
0
0
NEWS CORP NEW
CL A
65249B109
42252
1944360
SH
DFND
1,2
1944360
0
0
NEXTERA ENERGY INC
COM
65339F101
505818
8185717
SH
DFND
1,2
8185717
0
0
NIKE INC
CL B
654106103
370100
2840968
SH
DFND
1,2
2840968
0
0
NIKOLA CORP
COM
654110105
800
52500
SH
DFND
1,2
52500
0
0
NIO INC
SPON ADS
62914V106
27497
612936
SH
DFND
1,2
612936
0
0
NISOURCE INC
COM
65473P105
12592
609522
SH
DFND
1,2
609522
0
0
NIU TECHNOLOGIES
ADS
65481N100
771
28000
SH
DFND
1,2
28000
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
14573
366149
SH
DFND
1,2
366149
0
0
NORDSON CORP
COM
655663102
15919
86000
SH
DFND
1,2
86000
0
0
NORFOLK SOUTHN CORP
COM
655844108
5526
24689
SH
DFND
1,2
24689
0
0
NORTHERN TR CORP
COM
665859104
4041
41443
SH
DFND
1,2
41443
0
0
NORTONLIFELOCK INC
COM
668771108
29957
1305140
SH
DFND
1,2
1305140
0
0
NOVAVAX INC
COM NEW
670002401
1164
6500
SH
DFND
1,2
6500
0
0
NOW INC
COM
67011P100
3318
414600
SH
DFND
1,2
414600
0
0
NRG ENERGY INC
COM NEW
629377508
14653
431197
SH
DFND
1,2
431197
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3865
80900
SH
DFND
1,2
80900
0
0
NUCOR CORP
COM
670346105
49887
616705
SH
DFND
1,2
616705
0
0
NUTRIEN LTD
COM
67077M108
48591
950100
SH
DFND
1,2
950100
0
0
NVIDIA CORPORATION
COM
67066G104
91664
135863
SH
DFND
1,2
135863
0
0
NVR INC
COM
62944T105
1346
321
SH
DFND
1,2
321
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11200
64563
SH
DFND
1,2
64563
0
0
OAK STR HEALTH INC
COM
67181A107
380
7684
SH
DFND
1,2
7684
0
0
OCCIDENTAL PETE CORP
COM
674599105
28579
1083849
SH
DFND
1,2
1083849
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2590
12100
SH
DFND
1,2
12100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
565
18469
SH
DFND
1,2
18469
0
0
OMNICELL COM
COM
68213N109
33077
259000
SH
DFND
1,2
259000
0
0
OMNICOM GROUP INC
COM
681919106
51243
759704
SH
DFND
1,2
759704
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4249
131621
SH
DFND
1,2
131621
0
0
ONEOK INC NEW
COM
682680103
1911
40726
SH
DFND
1,2
40726
0
0
OPEN TEXT CORP
COM
683715106
24682
575773
SH
DFND
1,2
575773
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2429
162500
SH
DFND
1,2
162500
0
0
ORACLE CORP
COM
68389X105
123279
1878163
SH
DFND
1,2
1878163
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
194501
407374
SH
DFND
1,2
407374
0
0
ORGANON & CO
COMMON STOCK
68622V106
6959
272738
SH
DFND
1,2
272738
0
0
OSI SYSTEMS INC
COM
671044105
257
3000
SH
DFND
1,2
3000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
40181
582740
SH
DFND
1,2
582740
0
0
OWENS & MINOR INC NEW
COM
690732102
918
25719
SH
DFND
1,2
25719
0
0
OWENS CORNING NEW
COM
690742101
2910
35245
SH
DFND
1,2
35245
0
0
PACCAR INC
COM
693718108
46813
622025
SH
DFND
1,2
622025
0
0
PACKAGING CORP AMER
COM
695156109
42283
370281
SH
DFND
1,2
370281
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1056
47488
SH
DFND
1,2
47488
0
0
PALO ALTO NETWORKS INC
COM
697435105
24994
79882
SH
DFND
1,2
79882
0
0
PARK HOTELS & RESORTS INC
COM
700517105
680
39100
SH
DFND
1,2
39100
0
0
PARKER-HANNIFIN CORP
COM
701094104
36148
139586
SH
DFND
1,2
139586
0
0
PATRICK INDS INC
COM
703343103
733
11900
SH
DFND
1,2
11900
0
0
PAYCHEX INC
COM
704326107
158471
1751454
SH
DFND
1,2
1751454
0
0
PAYCOM SOFTWARE INC
COM
70432V102
35230
114945
SH
DFND
1,2
114945
0
0
PAYPAL HLDGS INC
COM
70450Y103
59586
242430
SH
DFND
1,2
242430
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
580
29200
SH
DFND
1,2
29200
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
34314
328113
SH
DFND
1,2
328113
0
0
PEMBINA PIPELINE CORP
COM
706327103
1325
49401
SH
DFND
1,2
49401
0
0
PENTAIR PLC
SHS
G7S00T104
1428
25098
SH
DFND
1,2
25098
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
533
36861
SH
DFND
1,2
36861
0
0
PEPSICO INC
COM
713448108
448627
3590651
SH
DFND
1,2
3590651
0
0
PERKINELMER INC
COM
714046109
28869
221722
SH
DFND
1,2
221722
0
0
PETMED EXPRESS INC
COM
716382106
703
26187
SH
DFND
1,2
26187
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
32389
3140600
SH
DFND
1,2
3140600
0
0
PFIZER INC
COM
717081103
131107
3970376
SH
DFND
1,2
3970376
0
0
PG&E CORP
COM
69331C108
2674
311819
SH
DFND
1,2
311819
0
0
PHILLIPS 66
COM
718546104
2880
39793
SH
DFND
1,2
39793
0
0
PINDUODUO INC
SPONSORED ADS
722304102
69315
647147
SH
DFND
1,2
647147
0
0
PINNACLE WEST CAP CORP
COM
723484101
27070
391630
SH
DFND
1,2
391630
0
0
PINTEREST INC
CL A
72352L106
45204
679005
SH
DFND
1,2
679005
0
0
PIONEER NAT RES CO
COM
723787107
133871
976850
SH
DFND
1,2
976850
0
0
PIPER SANDLER COMPANIES
COM
724078100
3538
32386
SH
DFND
1,2
32386
0
0
PJT PARTNERS INC
COM CL A
69343T107
5881
97700
SH
DFND
1,2
97700
0
0
PLUG POWER INC
COM NEW
72919P202
39970
1386398
SH
DFND
1,2
1386398
0
0
PNC FINL SVCS GROUP INC
COM
693475105
19420
120727
SH
DFND
1,2
120727
0
0
POOL CORP
COM
73278L105
18331
47395
SH
DFND
1,2
47395
0
0
POST HLDGS INC
COM
737446104
2771
30300
SH
DFND
1,2
30300
0
0
PPD INC
COM
69355F102
385
9896
SH
DFND
1,2
9896
0
0
PPG INDS INC
COM
693506107
12705
88752
SH
DFND
1,2
88752
0
0
PPL CORP
COM
69351T106
1633
69227
SH
DFND
1,2
69227
0
0
PRETIUM RES INC
COM
74139C102
1010
125100
SH
DFND
1,2
125100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7734
46328
SH
DFND
1,2
46328
0
0
PRIMORIS SVCS CORP
COM
74164F103
1993
80300
SH
DFND
1,2
80300
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
34185
641564
SH
DFND
1,2
641564
0
0
PROCTER AND GAMBLE CO
COM
742718109
614644
5402103
SH
DFND
1,2
5402103
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1189
29300
SH
DFND
1,2
29300
0
0
PROGRESSIVE CORP
COM
743315103
210899
2546633
SH
DFND
1,2
2546633
0
0
PROLOGIS INC.
COM
74340W103
242810
2409008
SH
DFND
1,2
2409008
0
0
PRUDENTIAL FINL INC
COM
744320102
5446
63031
SH
DFND
1,2
63031
0
0
PTC INC
COM
69370C100
24884
208904
SH
DFND
1,2
208904
0
0
PUBLIC STORAGE
COM
74460D109
161164
635619
SH
DFND
1,2
635619
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
90100
1788571
SH
DFND
1,2
1788571
0
0
PULTE GROUP INC
COM
745867101
4060
88230
SH
DFND
1,2
88230
0
0
QORVO INC
COM
74736K101
41305
250366
SH
DFND
1,2
250366
0
0
QUALCOMM INC
COM
747525103
37450
310729
SH
DFND
1,2
310729
0
0
QUDIAN INC
ADR
747798106
6760
3326490
SH
DFND
1,2
3326490
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
62488
561529
SH
DFND
1,2
561529
0
0
QUIDEL CORP
COM
74838J101
32569
301467
SH
DFND
1,2
301467
0
0
QURATE RETAIL INC
COM SER A
74915M100
142
12830
SH
DFND
1,2
12830
0
0
QUTOUTIAO INC
ADS REP SHS A
74915J107
146
93100
SH
DFND
1,2
93100
0
0
RADIAN GROUP INC
COM
750236101
2393
127530
SH
DFND
1,2
127530
0
0
RAYMOND JAMES FINL INC
COM
754730109
167862
1532464
SH
DFND
1,2
1532464
0
0
RE MAX HLDGS INC
CL A
75524W108
2474
88018
SH
DFND
1,2
88018
0
0
REALTY INCOME CORP
COM
756109104
4316
76684
SH
DFND
1,2
76684
0
0
REGAL BELOIT CORP
COM
758750103
1005
8926
SH
DFND
1,2
8926
0
0
REGENCY CTRS CORP
COM
758849103
782
14475
SH
DFND
1,2
14475
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
199709
424024
SH
DFND
1,2
424024
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
39837
2341051
SH
DFND
1,2
2341051
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
13951
145132
SH
DFND
1,2
145132
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4452
34988
SH
DFND
1,2
34988
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
24971
198989
SH
DFND
1,2
198989
0
0
REPUBLIC SVCS INC
COM
760759100
175929
1896507
SH
DFND
1,2
1896507
0
0
RESMED INC
COM
761152107
3181
15300
SH
DFND
1,2
15300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1245
22909
SH
DFND
1,2
22909
0
0
RINGCENTRAL INC
CL A
76680R206
32863
134118
SH
DFND
1,2
134118
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
5838
116662
SH
DFND
1,2
116662
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
172
23384
SH
DFND
1,2
23384
0
0
ROBERT HALF INTL INC
COM
770323103
4926
65657
SH
DFND
1,2
65657
0
0
ROCKET COS INC
COM CL A
77311W101
1514
92800
SH
DFND
1,2
92800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
123821
513387
SH
DFND
1,2
513387
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
77738
1732303
SH
DFND
1,2
1732303
0
0
ROKU INC
COM CL A
77543R102
25631
66185
SH
DFND
1,2
66185
0
0
ROLLINS INC
COM
775711104
604074
20946537
SH
DFND
1,2
20946537
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5417
13663
SH
DFND
1,2
13663
0
0
ROSS STORES INC
COM
778296103
6617
63285
SH
DFND
1,2
63285
0
0
ROYAL BK CDA
COM
780087102
27988
327256
SH
DFND
1,2
327256
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
51114
710783
SH
DFND
1,2
710783
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
529
15311
SH
DFND
1,2
15311
0
0
RPM INTL INC
COM
749685103
14108
188664
SH
DFND
1,2
188664
0
0
RUSH ENTERPRISES INC
CL A
781846209
603
16550
SH
DFND
1,2
16550
0
0
S&P GLOBAL INC
COM
78409V104
17681
51086
SH
DFND
1,2
51086
0
0
SALESFORCE COM INC
COM
79466L302
41274
200380
SH
DFND
1,2
200380
0
0
SANDERSON FARMS INC
COM
800013104
1553
9800
SH
DFND
1,2
9800
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1098
14700
SH
DFND
1,2
14700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1285
19600
SH
DFND
1,2
19600
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
134935
502100
SH
DFND
1,2
502100
0
0
SCHLUMBERGER LTD
COM STK
806857108
92702
3434404
SH
DFND
1,2
3434404
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2911
158572
SH
DFND
1,2
158572
0
0
SCHWAB CHARLES CORP
COM
808513105
301560
4911681
SH
DFND
1,2
4911681
0
0
SEA LTD
SPONSORD ADS
81141R100
4309
18609
SH
DFND
1,2
18609
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
42632
574970
SH
DFND
1,2
574970
0
0
SEAGEN INC
COM
81181C104
12793
96091
SH
DFND
1,2
96091
0
0
SEALED AIR CORP NEW
COM
81211K100
64089
1282758
SH
DFND
1,2
1282758
0
0
SEI INVTS CO
COM
784117103
3112
59553
SH
DFND
1,2
59553
0
0
SEMPRA ENERGY
COM
816851109
73108
654413
SH
DFND
1,2
654413
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
655
13392
SH
DFND
1,2
13392
0
0
SERVICENOW INC
COM
81762P102
21496
46387
SH
DFND
1,2
46387
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
941
38478
SH
DFND
1,2
38478
0
0
SHERWIN WILLIAMS CO
COM
824348106
110567
481269
SH
DFND
1,2
481269
0
0
SHOPIFY INC
CL A
82509L107
24046
19478
SH
DFND
1,2
19478
0
0
SHUTTERSTOCK INC
COM
825690100
1929
23300
SH
DFND
1,2
23300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
199574
1813881
SH
DFND
1,2
1813881
0
0
SIMPSON MFG INC
COM
829073105
1247
13395
SH
DFND
1,2
13395
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
8024
1454985
SH
DFND
1,2
1454985
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2428
15018
SH
DFND
1,2
15018
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1552
41537
SH
DFND
1,2
41537
0
0
SLEEP NUMBER CORP
COM
83125X103
330
3563
SH
DFND
1,2
3563
0
0
SMITH A O CORP
COM
831865209
3968
65303
SH
DFND
1,2
65303
0
0
SMUCKER J M CO
COM NEW
832696405
65397
598555
SH
DFND
1,2
598555
0
0
SNAP INC
CL A
83304A106
77532
1349352
SH
DFND
1,2
1349352
0
0
SNAP ON INC
COM
833034101
2217
11765
SH
DFND
1,2
11765
0
0
SNOWFLAKE INC
CL A
833445109
425
2086
SH
DFND
1,2
2086
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
3207
204500
SH
DFND
1,2
204500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
28342
121617
SH
DFND
1,2
121617
0
0
SONOS INC
COM
83570H108
594
20000
SH
DFND
1,2
20000
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
282
101200
SH
DFND
1,2
101200
0
0
SOUTHERN CO
COM
842587107
151674
2972565
SH
DFND
1,2
2972565
0
0
SOUTHERN COPPER CORP
COM
84265V105
16489
304021
SH
DFND
1,2
304021
0
0
SOUTHWEST AIRLS CO
COM
844741108
539
12035
SH
DFND
1,2
12035
0
0
SPLUNK INC
COM
848637104
34755
285071
SH
DFND
1,2
285071
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3772
180000
SH
DFND
1,2
180000
0
0
SPX FLOW INC
COM
78469X107
278679
5065692
SH
DFND
1,2
5065692
0
0
SQUARE INC
CL A
852234103
16766
81555
SH
DFND
1,2
81555
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
25735
423519
SH
DFND
1,2
423519
0
0
STAMPS COM INC
COM NEW
852857200
1222
7236
SH
DFND
1,2
7236
0
0
STANDARD MTR PRODS INC
COM
853666105
596
16300
SH
DFND
1,2
16300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
79389
459280
SH
DFND
1,2
459280
0
0
STANTEC INC
COM
85472N109
817
21700
SH
DFND
1,2
21700
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
290
30654
SH
DFND
1,2
30654
0
0
STARBUCKS CORP
COM
855244109
290324
3079292
SH
DFND
1,2
3079292
0
0
STATE STR CORP
COM
857477103
2314
33347
SH
DFND
1,2
33347
0
0
STEEL DYNAMICS INC
COM
858119100
57783
1149754
SH
DFND
1,2
1149754
0
0
STEELCASE INC
CL A
858155203
1143
89704
SH
DFND
1,2
89704
0
0
STERIS PLC
SHS USD
G8473T100
597615
3435346
SH
DFND
1,2
3435346
0
0
STIFEL FINL CORP
COM
860630102
3746
68484
SH
DFND
1,2
68484
0
0
STRYKER CORPORATION
COM
863667101
70635
322512
SH
DFND
1,2
322512
0
0
SUN CMNTYS INC
COM
866674104
1543
10675
SH
DFND
1,2
10675
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2119
48678
SH
DFND
1,2
48678
0
0
SUNRUN INC
COM
86771W105
42089
894821
SH
DFND
1,2
894821
0
0
SVB FINANCIAL GROUP
COM
78486Q101
295970
630790
SH
DFND
1,2
630790
0
0
SYKES ENTERPRISES INC
COM
871237103
789
17431
SH
DFND
1,2
17431
0
0
SYNCHRONY FINANCIAL
COM
87165B103
55717
1361796
SH
DFND
1,2
1361796
0
0
SYNNEX CORP
COM
87162W100
2024
19714
SH
DFND
1,2
19714
0
0
SYNOPSYS INC
COM
871607107
3276
14087
SH
DFND
1,2
14087
0
0
SYSCO CORP
COM
871829107
3673
56019
SH
DFND
1,2
56019
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
117619
787956
SH
DFND
1,2
787956
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
907
42628
SH
DFND
1,2
42628
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
632
7700
SH
DFND
1,2
7700
0
0
TARGET CORP
COM
87612E106
164810
808507
SH
DFND
1,2
808507
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1548
69500
SH
DFND
1,2
69500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
34510
302681
SH
DFND
1,2
302681
0
0
TECK RESOURCES LTD
CL B
878742204
18370
944896
SH
DFND
1,2
944896
0
0
TELADOC HEALTH INC
COM
87918A105
3561
25393
SH
DFND
1,2
25393
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
46
10257
SH
DFND
1,2
10257
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1353
3830
SH
DFND
1,2
3830
0
0
TELEFLEX INCORPORATED
COM
879369106
1512
4462
SH
DFND
1,2
4462
0
0
TELUS CORPORATION
COM
87971M103
610
32233
SH
DFND
1,2
32233
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
30681
2350437
SH
DFND
1,2
2350437
0
0
TERADATA CORP DEL
COM
88076W103
3856
91500
SH
DFND
1,2
91500
0
0
TERADYNE INC
COM
880770102
4510
39927
SH
DFND
1,2
39927
0
0
TESLA INC
COM
88160R101
622384
1085898
SH
DFND
1,2
1085898
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
12004
1437923
SH
DFND
1,2
1437923
0
0
TEXAS INSTRS INC
COM
882508104
53422
329451
SH
DFND
1,2
329451
0
0
TFI INTL INC
COM
87241L109
2015
26150
SH
DFND
1,2
26150
0
0
THE ODP CORP
COM
88337F105
2629
64947
SH
DFND
1,2
64947
0
0
THE TRADE DESK INC
COM CL A
88339J105
2602
39890
SH
DFND
1,2
39890
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
35173
82684
SH
DFND
1,2
82684
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1173
13984
SH
DFND
1,2
13984
0
0
THOR INDS INC
COM
885160101
953
10000
SH
DFND
1,2
10000
0
0
TIM S A
SPONSORED ADR
88706T108
1066
109700
SH
DFND
1,2
109700
0
0
TIMKEN CO
COM
887389104
511
7521
SH
DFND
1,2
7521
0
0
TIVITY HEALTH INC
COM
88870R102
661
29800
SH
DFND
1,2
29800
0
0
TJX COS INC NEW
COM
872540109
225508
3966633
SH
DFND
1,2
3966633
0
0
T-MOBILE US INC
COM
872590104
562867
4608877
SH
DFND
1,2
4608877
0
0
TOPBUILD CORP
COM
89055F103
738
4423
SH
DFND
1,2
4423
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
324463
5484907
SH
DFND
1,2
5484907
0
0
TRACTOR SUPPLY CO
COM
892356106
80465
512862
SH
DFND
1,2
512862
0
0
TRADEWEB MKTS INC
CL A
892672106
59902
840088
SH
DFND
1,2
840088
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
142671
918834
SH
DFND
1,2
918834
0
0
TRANSDIGM GROUP INC
COM
893641100
106641
195377
SH
DFND
1,2
195377
0
0
TRANSUNION
COM
89400J107
279502
3018502
SH
DFND
1,2
3018502
0
0
TRAVELERS COMPANIES INC
COM
89417E109
70850
561224
SH
DFND
1,2
561224
0
0
TRI POINTE HOMES INC
COM
87265H109
2373
131300
SH
DFND
1,2
131300
0
0
TRIMBLE INC
COM
896239100
26912
390014
SH
DFND
1,2
390014
0
0
TRINET GROUP INC
COM
896288107
1412
23100
SH
DFND
1,2
23100
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2363
79014
SH
DFND
1,2
79014
0
0
TRUEBLUE INC
COM
89785X101
841
35495
SH
DFND
1,2
35495
0
0
TRUIST FINL CORP
COM
89832Q109
172091
3677158
SH
DFND
1,2
3677158
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1378
114300
SH
DFND
1,2
114300
0
0
TWILIO INC
CL A
90138F102
7019
21117
SH
DFND
1,2
21117
0
0
TWITTER INC
COM
90184L102
68868
1186896
SH
DFND
1,2
1186896
0
0
TYLER TECHNOLOGIES INC
COM
902252105
620452
1626531
SH
DFND
1,2
1626531
0
0
TYSON FOODS INC
CL A
902494103
11432
183807
SH
DFND
1,2
183807
0
0
UBER TECHNOLOGIES INC
COM
90353T100
65345
1546137
SH
DFND
1,2
1546137
0
0
UDR INC
COM
902653104
1105
26759
SH
DFND
1,2
26759
0
0
UGI CORP NEW
COM
902681105
53836
1378615
SH
DFND
1,2
1378615
0
0
ULTA BEAUTY INC
COM
90384S303
4462
15304
SH
DFND
1,2
15304
0
0
UNION PAC CORP
COM
907818108
225681
1216913
SH
DFND
1,2
1216913
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
39740
226609
SH
DFND
1,2
226609
0
0
UNITED RENTALS INC
COM
911363109
29145
108346
SH
DFND
1,2
108346
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
983
6500
SH
DFND
1,2
6500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
148537
439890
SH
DFND
1,2
439890
0
0
UNITY SOFTWARE INC
COM
91332U101
459
4956
SH
DFND
1,2
4956
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
2798
136089
SH
DFND
1,2
136089
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7095
57463
SH
DFND
1,2
57463
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
3549
145232
SH
DFND
1,2
145232
0
0
US BANCORP DEL
COM NEW
902973304
19833
412852
SH
DFND
1,2
412852
0
0
V F CORP
COM
918204108
2073
29972
SH
DFND
1,2
29972
0
0
VAIL RESORTS INC
COM
91879Q109
559605
2096663
SH
DFND
1,2
2096663
0
0
VALE S A
SPONSORED ADS
91912E105
37672
1958600
SH
DFND
1,2
1958600
0
0
VALERO ENERGY CORP
COM
91913Y100
67629
1027160
SH
DFND
1,2
1027160
0
0
VALVOLINE INC
COM
92047W101
3944
144100
SH
DFND
1,2
144100
0
0
VEEVA SYS INC
CL A COM
922475108
4367
16656
SH
DFND
1,2
16656
0
0
VENTAS INC
COM
92276F100
4215
87534
SH
DFND
1,2
87534
0
0
VEREIT INC
COM
92339V308
1670
43107
SH
DFND
1,2
43107
0
0
VERISIGN INC
COM
92343E102
20241
105425
SH
DFND
1,2
105425
0
0
VERISK ANALYTICS INC
COM
92345Y106
36425
247230
SH
DFND
1,2
247230
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
332036
7027689
SH
DFND
1,2
7027689
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
216879
1275589
SH
DFND
1,2
1275589
0
0
VIACOMCBS INC
CL B
92556H206
53642
1407384
SH
DFND
1,2
1407384
0
0
VIATRIS INC
COM
92556V106
5635
467643
SH
DFND
1,2
467643
0
0
VICI PPTYS INC
COM
925652109
1279
48882
SH
DFND
1,2
48882
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1720
63173
SH
DFND
1,2
63173
0
0
VIMEO INC
COMMON STOCK
92719V100
6134
148461
SH
DFND
1,2
148461
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
13760
812640
SH
DFND
1,2
812640
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1874
48300
SH
DFND
1,2
48300
0
0
VIRTU FINL INC
CL A
928254101
4869
209000
SH
DFND
1,2
209000
0
0
VISA INC
COM CL A
92826C839
251971
1277957
SH
DFND
1,2
1277957
0
0
VISTRA CORP
COM
92840M102
5620
359307
SH
DFND
1,2
359307
0
0
VMWARE INC
CL A COM
928563402
9247
68551
SH
DFND
1,2
68551
0
0
VONTIER CORPORATION
COM
928881101
3134
114080
SH
DFND
1,2
114080
0
0
VORNADO RLTY TR
SH BEN INT
929042109
12807
325431
SH
DFND
1,2
325431
0
0
VOYA FINANCIAL INC
COM
929089100
21677
418000
SH
DFND
1,2
418000
0
0
VULCAN MATLS CO
COM
929160109
79542
541899
SH
DFND
1,2
541899
0
0
WABTEC
COM
929740108
1169
16844
SH
DFND
1,2
16844
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
58347
1315222
SH
DFND
1,2
1315222
0
0
WASTE CONNECTIONS INC
COM
94106B101
140326
1393394
SH
DFND
1,2
1393394
0
0
WASTE MGMT INC DEL
COM
94106L109
285455
2416110
SH
DFND
1,2
2416110
0
0
WATERS CORP
COM
941848103
9419
32318
SH
DFND
1,2
32318
0
0
WATSCO INC
COM
942622200
2916
12063
SH
DFND
1,2
12063
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1230
10000
SH
DFND
1,2
10000
0
0
WAYFAIR INC
CL A
94419L101
8020
30126
SH
DFND
1,2
30126
0
0
WD 40 CO
COM
929236107
354986
1642584
SH
DFND
1,2
1642584
0
0
WEC ENERGY GROUP INC
COM
92939U106
97646
1301837
SH
DFND
1,2
1301837
0
0
WEIBO CORP
SPONSORED ADR
948596101
14153
318964
SH
DFND
1,2
318964
0
0
WELLS FARGO CO NEW
COM
949746101
329332
8623425
SH
DFND
1,2
8623425
0
0
WELLTOWER INC
COM
95040Q104
5651
80650
SH
DFND
1,2
80650
0
0
WERNER ENTERPRISES INC
COM
950755108
3186
84861
SH
DFND
1,2
84861
0
0
WESCO INTL INC
COM
95082P105
980
11300
SH
DFND
1,2
11300
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
3728
61520
SH
DFND
1,2
61520
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
766518
2531368
SH
DFND
1,2
2531368
0
0
WESTERN DIGITAL CORP.
COM
958102105
34100
568203
SH
DFND
1,2
568203
0
0
WESTERN UN CO
COM
959802109
86124
4446424
SH
DFND
1,2
4446424
0
0
WESTROCK CO
COM
96145D105
70743
1576371
SH
DFND
1,2
1576371
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7698
265232
SH
DFND
1,2
265232
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
163941
4409485
SH
DFND
1,2
4409485
0
0
WHIRLPOOL CORP
COM
963320106
17388
94580
SH
DFND
1,2
94580
0
0
WILLIAMS COS INC
COM
969457100
82033
3664161
SH
DFND
1,2
3664161
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2305
11885
SH
DFND
1,2
11885
0
0
WIX COM LTD
SHS
M98068105
1254
5125
SH
DFND
1,2
5125
0
0
WORKDAY INC
CL A
98138H101
11147
55373
SH
DFND
1,2
55373
0
0
WORLD ACCEP CORPORATION
COM
981419104
3297
24400
SH
DFND
1,2
24400
0
0
WP CAREY INC
COM
92936U109
973
15457
SH
DFND
1,2
15457
0
0
WW INTL INC
COM
98262P101
1649
54100
SH
DFND
1,2
54100
0
0
WYNN RESORTS LTD
COM
983134107
880
8532
SH
DFND
1,2
8532
0
0
XCEL ENERGY INC
COM
98389B100
115597
2080854
SH
DFND
1,2
2080854
0
0
XILINX INC
COM
983919101
4915
40299
SH
DFND
1,2
40299
0
0
XPENG INC
ADS
98422D105
1479
39476
SH
DFND
1,2
39476
0
0
XPO LOGISTICS INC
COM
983793100
2000
16954
SH
DFND
1,2
16954
0
0
XYLEM INC
COM
98419M100
64311
635761
SH
DFND
1,2
635761
0
0
YAMANA GOLD INC
COM
98462Y100
247
69489
SH
DFND
1,2
69489
0
0
YELP INC
CL A
985817105
5213
154700
SH
DFND
1,2
154700
0
0
YUM BRANDS INC
COM
988498101
6002
61877
SH
DFND
1,2
61877
0
0
YUM CHINA HLDGS INC
COM
98850P109
3126
55951
SH
DFND
1,2
55951
0
0
ZAI LAB LTD
ADR
98887Q104
1745
11690
SH
DFND
1,2
11690
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
739687
1656679
SH
DFND
1,2
1656679
0
0
ZENDESK INC
COM
98936J101
1403
11530
SH
DFND
1,2
11530
0
0
ZILLOW GROUP INC
CL A
98954M101
8606
83294
SH
DFND
1,2
83294
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
48418
469799
SH
DFND
1,2
469799
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2523
18605
SH
DFND
1,2
18605
0
0
ZOETIS INC
CL A
98978V103
6840
43525
SH
DFND
1,2
43525
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
71188
218127
SH
DFND
1,2
218127
0
0
ZSCALER INC
COM
98980G102
4173
22902
SH
DFND
1,2
22902
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2025
79129
SH
DFND
1,2
79129
0
0