0001434819-22-000002.txt : 20220211
0001434819-22-000002.hdr.sgml : 20220211
20220211092731
ACCESSION NUMBER: 0001434819-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22617119
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
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0001434819
XXXXXXXX
12-31-2021
12-31-2021
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
2-11-2022
2
918
58863914
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
2498
19072
SH
DFND
1,2
70567
0
0
3M CO
COM
88579Y101
73136
468219
SH
DFND
1,2
514812
0
0
51JOB INC
SPONSORED ADS
316827104
229
5312
SH
DFND
1,2
5912
0
0
A10 NETWORKS INC
COM
002121101
1277
87600
SH
DFND
1,2
84200
0
0
ABBOTT LABS
COM
002824100
123421
997259
SH
DFND
1,2
892904
0
0
ABBVIE INC
COM
00287Y109
41758
350720
SH
DFND
1,2
307622
0
0
ABIOMED INC
COM
003654100
27819
88081
SH
DFND
1,2
85481
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
602
15600
SH
DFND
1,2
765940
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
265456
728203
SH
DFND
1,2
3166456
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
173053
2958001
SH
DFND
1,2
25900
0
0
ACUSHNET HLDGS CORP
COM
005098108
1092
23400
SH
DFND
1,2
422168
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
196600
394268
SH
DFND
1,2
235528
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
37384
177228
SH
DFND
1,2
235432
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25970
205232
SH
DFND
1,2
110960
0
0
AECOM
COM
00766T100
1367
20100
SH
DFND
1,2
11935
0
0
AES CORP
COM
00130H105
2476
115860
SH
DFND
1,2
3594680
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1076
7435
SH
DFND
1,2
11099
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
358
4044
SH
DFND
1,2
139500
0
0
AFLAC INC
COM
001055102
166302
3238894
SH
DFND
1,2
68467
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6201
44167
SH
DFND
1,2
1344400
0
0
AGNC INVT CORP
COM
00123Q104
17807
1346400
SH
DFND
1,2
2404918
0
0
AGNICO EAGLE MINES LTD
COM
008474108
104051
2225716
SH
DFND
1,2
605454
0
0
AIR PRODS & CHEMS INC
COM
009158106
132076
493645
SH
DFND
1,2
6692
0
0
AIRBNB INC
COM CL A
009066101
2516
17188
SH
DFND
1,2
821039
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
115531
1122539
SH
DFND
1,2
532514
0
0
ALBEMARLE CORP
COM
012653101
100155
487216
SH
DFND
1,2
9547
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1480
7547
SH
DFND
1,2
1305543
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
15316
1204260
SH
DFND
1,2
3109800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
85572
819200
SH
DFND
1,2
13812
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5035
8712
SH
DFND
1,2
34964
0
0
ALLEGHANY CORP MD
COM
017175100
20702
35264
SH
DFND
1,2
378247
0
0
ALLEGION PLC
ORD SHS
G0176J109
629401
5404370
SH
DFND
1,2
1135325
0
0
ALLIANT ENERGY CORP
COM
018802108
20229
374247
SH
DFND
1,2
81008
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1323
41400
SH
DFND
1,2
12479
0
0
ALLSTATE CORP
COM
020002101
44033
425625
SH
DFND
1,2
300107
0
0
ALLY FINL INC
COM
02005N100
4346
103808
SH
DFND
1,2
254860
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1342
8997
SH
DFND
1,2
1448485
0
0
ALPHABET INC
CAP STK CL A
02079K305
720688
282898
SH
DFND
1,2
732501
0
0
ALPHABET INC
CAP STK CL C
02079K107
581059
228360
SH
DFND
1,2
35000
0
0
ALTICE USA INC
CL A
02156K103
16464
1157176
SH
DFND
1,2
20900
0
0
AMAZON COM INC
COM
023135106
2077893
708680
SH
DFND
1,2
6200046
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
643
26900
SH
DFND
1,2
56100
0
0
AMCOR PLC
ORD
G0250X107
56215
5322846
SH
DFND
1,2
614036
0
0
AMERCO
COM
023586100
36273
56800
SH
DFND
1,2
1790751
0
0
AMEREN CORP
COM
023608102
48554
620336
SH
DFND
1,2
75400
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
27137
1461867
SH
DFND
1,2
1434030
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
111074
1419730
SH
DFND
1,2
134099
0
0
AMERICAN EXPRESS CO
COM
025816109
17134
119099
SH
DFND
1,2
5728
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1380
11428
SH
DFND
1,2
148911
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5816
116311
SH
DFND
1,2
925226
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
338168
1314749
SH
DFND
1,2
629695
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
92631
557769
SH
DFND
1,2
8676
0
0
AMERIPRISE FINL INC
COM
03076C106
4424
16676
SH
DFND
1,2
515400
0
0
AMERISAFE INC
COM
03071H100
24397
515400
SH
DFND
1,2
289836
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
34290
293436
SH
DFND
1,2
194751
0
0
AMETEK INC
COM
031100100
23933
185096
SH
DFND
1,2
251830
0
0
AMGEN INC
COM
031162100
59524
300888
SH
DFND
1,2
90764
0
0
AMKOR TECHNOLOGY INC
COM
031652100
615
28200
SH
DFND
1,2
8000
0
0
AMPHENOL CORP NEW
CL A
032095101
71812
933742
SH
DFND
1,2
947342
0
0
ANALOG DEVICES INC
COM
032654105
13997
90560
SH
DFND
1,2
264798
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
23179
3370740
SH
DFND
1,2
222300
0
0
ANSYS INC
COM
03662Q105
68554
194354
SH
DFND
1,2
3484540
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1130
132800
SH
DFND
1,2
193866
0
0
ANTERO RESOURCES CORP
COM
03674X106
1048
68100
SH
DFND
1,2
146322
0
0
ANTHEM INC
COM
036752103
22790
55911
SH
DFND
1,2
528604
0
0
AON PLC
SHS CL A
G0403H108
88779
335904
SH
DFND
1,2
75400
0
0
APA CORPORATION
COM
03743Q108
882
37300
SH
DFND
1,2
16077220
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
477
33600
SH
DFND
1,2
16042
0
0
APPLE INC
COM
037833100
2236168
14320948
SH
DFND
1,2
182435
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
871
9642
SH
DFND
1,2
1077549
0
0
APPLIED MATLS INC
COM
038222105
21633
156335
SH
DFND
1,2
110022
0
0
APTIV PLC
SHS
G6095L109
131988
909954
SH
DFND
1,2
63264
0
0
ARAMARK
COM
03852U106
1614
49822
SH
DFND
1,2
128258
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4009
102564
SH
DFND
1,2
20295
0
0
ARISTA NETWORKS INC
COM
040413106
75848
600032
SH
DFND
1,2
7849
0
0
ARROW ELECTRS INC
COM
042735100
2066
17495
SH
DFND
1,2
140885
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1173
28000
SH
DFND
1,2
18800
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
942
6200
SH
DFND
1,2
4879252
0
0
ASGN INC
COM
00191U102
559
5149
SH
DFND
1,2
9046
0
0
ASSURANT INC
COM
04621X108
19062
139085
SH
DFND
1,2
513900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1797
40700
SH
DFND
1,2
193179
0
0
AT&T INC
COM
00206R102
102366
4732152
SH
DFND
1,2
95870
0
0
ATHENE HOLDING LTD
CL A
G0684D107
575
7846
SH
DFND
1,2
522191
0
0
ATKORE INC
COM
047649108
724
7400
SH
DFND
1,2
55944
0
0
ATMOS ENERGY CORP
COM
049560105
42262
458717
SH
DFND
1,2
6739
0
0
AUTODESK INC
COM
052769106
7443
30100
SH
DFND
1,2
20130
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
5013
193379
SH
DFND
1,2
181759
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
109584
505391
SH
DFND
1,2
338177
0
0
AUTOZONE INC
COM
053332102
101656
55144
SH
DFND
1,2
34800
0
0
AVALARA INC
COM
05338G106
572
5039
SH
DFND
1,2
247824
0
0
AVALONBAY CMNTYS INC
COM
053484101
3338
15030
SH
DFND
1,2
876044
0
0
AVANOS MED INC
COM
05350V106
942
30900
SH
DFND
1,2
128785
0
0
AVANTOR INC
COM
05352A100
3713
100212
SH
DFND
1,2
53388
0
0
AVAYA HLDGS CORP
COM
05351X101
202
11600
SH
DFND
1,2
2551241
0
0
AVERY DENNISON CORP
COM
053611109
56992
299264
SH
DFND
1,2
838142
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1116
23300
SH
DFND
1,2
327206
0
0
B2GOLD CORP
COM
11777Q209
1118
322463
SH
DFND
1,2
97075
0
0
BAIDU INC
SPON ADR REP A
056752108
7521
57485
SH
DFND
1,2
164002
0
0
BAKER HUGHES COMPANY
CL A
05722G100
876
41388
SH
DFND
1,2
155973
0
0
BALCHEM CORP
COM
057665200
402523
2715000
SH
DFND
1,2
10152
0
0
BALL CORP
COM
058498106
69522
821242
SH
DFND
1,2
3876398
0
0
BALLARD PWR SYS INC NEW
COM
058586108
3575
323706
SH
DFND
1,2
61600
0
0
BANK MONTREAL QUE
COM
063671101
9564
100875
SH
DFND
1,2
115193
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6900
135102
SH
DFND
1,2
1000370
0
0
BANK NOVA SCOTIA B C
COM
064149107
11868
190373
SH
DFND
1,2
1932196
0
0
BAOZUN INC
SPONSORED ADR
06684L103
124
10152
SH
DFND
1,2
257855
0
0
BARRICK GOLD CORP
COM
067901108
57190
3416074
SH
DFND
1,2
5131
0
0
BATH & BODY WORKS INC
COM
070830104
3302
53800
SH
DFND
1,2
12400
0
0
BAUSCH HEALTH COS INC
COM
071734107
2739
112793
SH
DFND
1,2
1932008
0
0
BAXTER INTL INC
COM
071813109
73202
969770
SH
DFND
1,2
1831602
0
0
BCE INC
COM NEW
05534B760
93032
2030704
SH
DFND
1,2
581010
0
0
BECTON DICKINSON & CO
COM
075887109
66133
299055
SH
DFND
1,2
502468
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1365
5731
SH
DFND
1,2
112145
0
0
BENTLEY SYS INC
COM CL B
08265T208
399
9400
SH
DFND
1,2
27261
0
0
BERKLEY W R CORP
COM
084423102
109005
1504558
SH
DFND
1,2
146432
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
478200
1818758
SH
DFND
1,2
9000
0
0
BEST BUY INC
COM
086516101
48562
543551
SH
DFND
1,2
16348108
0
0
BGC PARTNERS INC
CL A
05541T101
1576
385400
SH
DFND
1,2
1634686
0
0
BIG LOTS INC
COM
089302103
816
20600
SH
DFND
1,2
40739
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
20510
502668
SH
DFND
1,2
394124
0
0
BILL COM HLDGS INC
COM
090043100
767
3500
SH
DFND
1,2
2197900
0
0
BIO RAD LABS INC
CL A
090572207
74311
111845
SH
DFND
1,2
32500
0
0
BIOGEN INC
COM
09062X103
5878
27861
SH
DFND
1,2
34606
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
40829
525532
SH
DFND
1,2
53690
0
0
BIO-TECHNE CORP
COM
09073M104
2229
4900
SH
DFND
1,2
759167
0
0
BK OF AMERICA CORP
COM
060505104
458260
11713498
SH
DFND
1,2
29339
0
0
BLACK KNIGHT INC
COM
09215C105
116039
1591986
SH
DFND
1,2
35846
0
0
BLACKBERRY LTD
COM
09228F103
250
30339
SH
DFND
1,2
11048
0
0
BLACKROCK INC
COM
09247X101
288301
358093
SH
DFND
1,2
259567
0
0
BLACKSTONE INC
COM
09260D107
252579
2219900
SH
DFND
1,2
90400
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
514
19100
SH
DFND
1,2
175676
0
0
BLOCK INC
CL A
852234103
6484
45655
SH
DFND
1,2
24492
0
0
BOISE CASCADE CO DEL
COM
09739D100
1265
20206
SH
DFND
1,2
758651
0
0
BOOKING HOLDINGS INC
COM
09857L108
97938
46421
SH
DFND
1,2
39400
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
55127
739367
SH
DFND
1,2
112236
0
0
BORGWARNER INC
COM
099724106
497
12539
SH
DFND
1,2
4031453
0
0
BOSTON BEER INC
CL A
100557107
1421
3200
SH
DFND
1,2
5547349
0
0
BOSTON PROPERTIES INC
COM
101121101
835
8248
SH
DFND
1,2
38981
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6850
183367
SH
DFND
1,2
440762
0
0
BOX INC
CL A
10316T104
1034
44900
SH
DFND
1,2
764034
0
0
BP PLC
SPONSORED ADR
055622104
8263
352859
SH
DFND
1,2
4188143
0
0
BRADY CORP
CL A
104674106
1104
23292
SH
DFND
1,2
2086703
0
0
BRINKER INTL INC
COM
109641100
431
13400
SH
DFND
1,2
25153
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
33777
616051
SH
DFND
1,2
20900
0
0
BROADCOM INC
COM
11135F101
54253
92719
SH
DFND
1,2
10783
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
647483
4027553
SH
DFND
1,2
4912
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
272633
5126816
SH
DFND
1,2
652551
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
13288
410045
SH
DFND
1,2
600
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
24290
770094
SH
DFND
1,2
68600
0
0
BROWN & BROWN INC
COM
115236101
246791
3993319
SH
DFND
1,2
97706
0
0
BROWN FORMAN CORP
CL B
115637209
83231
1299078
SH
DFND
1,2
21592
0
0
BRP INC
COM SUN VTG
05577W200
1416
18353
SH
DFND
1,2
15000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1620
21500
SH
DFND
1,2
19500
0
0
BUNGE LIMITED
COM
G16962105
664
8083
SH
DFND
1,2
6853
0
0
BURLINGTON STORES INC
COM
122017106
900
3512
SH
DFND
1,2
30891
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
61865
653651
SH
DFND
1,2
690169
0
0
CABLE ONE INC
COM
12685J105
775
500
SH
DFND
1,2
58547
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
107602
656643
SH
DFND
1,2
892821
0
0
CAE INC
COM
124765108
353
15892
SH
DFND
1,2
920437
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
921
11200
SH
DFND
1,2
1890869
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
638
10100
SH
DFND
1,2
60360
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
747
4753
SH
DFND
1,2
64500
0
0
CAMECO CORP
COM
13321L108
430
22391
SH
DFND
1,2
12060
0
0
CAMPBELL SOUP CO
COM
134429109
24102
630669
SH
DFND
1,2
711046
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
656
20100
SH
DFND
1,2
1128570
0
0
CANADIAN IMP BK COMM
COM
136069101
6646
64747
SH
DFND
1,2
18600
0
0
CANADIAN NATL RY CO
COM
136375102
104258
963877
SH
DFND
1,2
12428
0
0
CANADIAN PAC RY LTD
COM
13645T100
58265
920066
SH
DFND
1,2
682524
0
0
CAPITAL ONE FINL CORP
COM
14040H105
205933
1614081
SH
DFND
1,2
546796
0
0
CARDINAL HEALTH INC
COM
14149Y108
2280
50360
SH
DFND
1,2
137297
0
0
CARLYLE GROUP INC
COM
14316J108
1472
30500
SH
DFND
1,2
31271
0
0
CARMAX INC
COM
143130102
1015
8860
SH
DFND
1,2
496810
0
0
CARNIVAL CORP
COMMON STOCK
143658300
12256
692746
SH
DFND
1,2
93657
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
52053
1091348
SH
DFND
1,2
95289
0
0
CARVANA CO
CL A
146869102
734
3600
SH
DFND
1,2
1101009
0
0
CATALENT INC
COM
148806102
1084
9628
SH
DFND
1,2
17300
0
0
CATERPILLAR INC
COM
149123101
126115
693713
SH
DFND
1,2
9856
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
100047
872496
SH
DFND
1,2
73366
0
0
CBRE GROUP INC
CL A
12504L109
12452
130497
SH
DFND
1,2
207176
0
0
CDW CORP
COM
12514G108
4299
23871
SH
DFND
1,2
56331
0
0
CELANESE CORP DEL
COM
150870103
66237
448200
SH
DFND
1,2
3900
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1053
107257
SH
DFND
1,2
199594
0
0
CENTENE CORP DEL
COM
15135B101
4376
60389
SH
DFND
1,2
165807
0
0
CENTERPOINT ENERGY INC
COM
15189T107
24397
994054
SH
DFND
1,2
573373
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
685
7456
SH
DFND
1,2
17500
0
0
CERNER CORP
COM
156782104
3664
44866
SH
DFND
1,2
17868
0
0
CF INDS HLDGS INC
COM
125269100
10377
166725
SH
DFND
1,2
45500
0
0
CGI INC
CL A SUB VTG
12532H104
3709
47631
SH
DFND
1,2
6434
0
0
CHARLES RIV LABS INTL INC
COM
159864107
861
2600
SH
DFND
1,2
89442
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
155169
270654
SH
DFND
1,2
871110
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
29079
283707
SH
DFND
1,2
228322
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
66540
746097
SH
DFND
1,2
54172
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
930
16400
SH
DFND
1,2
9552
0
0
CHEWY INC
CL A
16679L109
227
4368
SH
DFND
1,2
391909
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1125
84800
SH
DFND
1,2
118250
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4664
3034
SH
DFND
1,2
24091
0
0
CHUBB LIMITED
COM
H1467J104
12432
73133
SH
DFND
1,2
2194195
0
0
CHURCH & DWIGHT CO INC
COM
171340102
79995
887510
SH
DFND
1,2
347270
0
0
CI FINL CORP
COM
125491100
1916
104122
SH
DFND
1,2
1047741
0
0
CIAN PLC
ADS
83418T108
18432
1700000
SH
DFND
1,2
1007732
0
0
CIENA CORP
COM NEW
171779309
1591
23500
SH
DFND
1,2
826289
0
0
CIGNA CORP NEW
COM
125523100
9788
48472
SH
DFND
1,2
10500
0
0
CINCINNATI FINL CORP
COM
172062101
36695
366273
SH
DFND
1,2
440995
0
0
CINTAS CORP
COM
172908105
43006
110355
SH
DFND
1,2
31590
0
0
CIRRUS LOGIC INC
COM
172755100
2589
31991
SH
DFND
1,2
1513774
0
0
CISCO SYS INC
COM
17275R102
187753
3369301
SH
DFND
1,2
1458799
0
0
CITIGROUP INC
COM NEW
172967424
14804
278770
SH
DFND
1,2
7038819
0
0
CITIZENS FINL GROUP INC
COM
174610105
43284
1041741
SH
DFND
1,2
5200
0
0
CITRIX SYS INC
COM
177376100
79845
959932
SH
DFND
1,2
13593
0
0
CLARIVATE PLC
ORD SHS
G21810109
16951
819589
SH
DFND
1,2
39664
0
0
CLEAN HARBORS INC
COM
184496107
483
5500
SH
DFND
1,2
26084
0
0
CLOROX CO DEL
COM
189054109
75067
489595
SH
DFND
1,2
588361
0
0
CLOUDFLARE INC
CL A COM
18915M107
2867
24790
SH
DFND
1,2
5995
0
0
CME GROUP INC
COM
12572Q105
280008
1393787
SH
DFND
1,2
7900
0
0
CMS ENERGY CORP
COM
125896100
81986
1433280
SH
DFND
1,2
7678269
0
0
CNO FINL GROUP INC
COM
12621E103
1178
56200
SH
DFND
1,2
31187
0
0
CNX RES CORP
COM
12653C108
1011
83600
SH
DFND
1,2
68988
0
0
COCA COLA CO
COM
191216100
288421
5539481
SH
DFND
1,2
3747149
0
0
COCA COLA CONS INC
COM
191098102
2069
3800
SH
DFND
1,2
3594560
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
511
10393
SH
DFND
1,2
26764
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
543
11264
SH
DFND
1,2
131966
0
0
COGNEX CORP
COM
192422103
1098
16063
SH
DFND
1,2
48798
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
44926
575861
SH
DFND
1,2
41219
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
333
1500
SH
DFND
1,2
150100
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
805
9400
SH
DFND
1,2
84512
0
0
COMCAST CORP NEW
CL A
20030N101
307568
6949459
SH
DFND
1,2
982654
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
458
47200
SH
DFND
1,2
1470084
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
297
46087
SH
DFND
1,2
970819
0
0
CONAGRA BRANDS INC
COM
205887102
1129
37588
SH
DFND
1,2
158553
0
0
CONOCOPHILLIPS
COM
20825C104
163875
2581859
SH
DFND
1,2
91200
0
0
CONSOLIDATED EDISON INC
COM
209115104
257284
3429246
SH
DFND
1,2
161647
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4097
18564
SH
DFND
1,2
2800
0
0
COOPER COS INC
COM NEW
216648402
47953
130166
SH
DFND
1,2
46215
0
0
COPART INC
COM
217204106
4360
32698
SH
DFND
1,2
599989
0
0
CORECIVIC INC
COM
21871N101
760
86700
SH
DFND
1,2
902731
0
0
CORNING INC
COM
219350105
3320
101412
SH
DFND
1,2
47247
0
0
CORTEVA INC
COM
22052L104
28076
675308
SH
DFND
1,2
7209193
0
0
COSTAR GROUP INC
COM
22160N109
98127
1411993
SH
DFND
1,2
142995
0
0
COSTCO WHSL CORP NEW
COM
22160K105
410070
821441
SH
DFND
1,2
111900
0
0
COTERRA ENERGY INC
COM
127097103
2860
171200
SH
DFND
1,2
217206
0
0
COUPA SOFTWARE INC
COM
22266L106
21841
157153
SH
DFND
1,2
2398
0
0
COWEN INC
CL A NEW
223622606
2209
69600
SH
DFND
1,2
1906601
0
0
CREDICORP LTD
COM
G2519Y108
15806
147247
SH
DFND
1,2
661291
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1512
2500
SH
DFND
1,2
9262
0
0
CROCS INC
COM
227046109
868
7700
SH
DFND
1,2
21558
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4540
25215
SH
DFND
1,2
4724
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
102275
557189
SH
DFND
1,2
3758
0
0
CROWN HLDGS INC
COM
228368106
84130
864875
SH
DFND
1,2
64716
0
0
CSG SYS INTL INC
COM
126349109
1382
27276
SH
DFND
1,2
75367
0
0
CSX CORP
COM
126408103
234971
7106631
SH
DFND
1,2
7823
0
0
CUMMINS INC
COM
231021106
25863
134829
SH
DFND
1,2
716010
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2020
103300
SH
DFND
1,2
3672145
0
0
CVS HEALTH CORP
COM
126650100
24150
266219
SH
DFND
1,2
14004
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
320
2098
SH
DFND
1,2
46300
0
0
D R HORTON INC
COM
23331A109
129574
1358700
SH
DFND
1,2
26453
0
0
DANAHER CORPORATION
COM
235851102
201438
696255
SH
DFND
1,2
8100
0
0
DARDEN RESTAURANTS INC
COM
237194105
869
6562
SH
DFND
1,2
812181
0
0
DATADOG INC
CL A COM
23804L103
3376
21558
SH
DFND
1,2
41000
0
0
DAVITA INC
COM
23918K108
313
3124
SH
DFND
1,2
917509
0
0
DECKERS OUTDOOR CORP
COM
243537107
258
800
SH
DFND
1,2
357490
0
0
DEERE & CO
COM
244199105
13362
44316
SH
DFND
1,2
1482591
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3071
62167
SH
DFND
1,2
40517
0
0
DENTSPLY SIRONA INC
COM
24906P109
24921
507985
SH
DFND
1,2
573926
0
0
DEXCOM INC
COM
252131107
5196
11004
SH
DFND
1,2
1124635
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1925
20300
SH
DFND
1,2
2569608
0
0
DICKS SPORTING GOODS INC
COM
253393102
829
8200
SH
DFND
1,2
104432
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
231
52700
SH
DFND
1,2
3853
0
0
DIGITAL RLTY TR INC
COM
253868103
4270
27453
SH
DFND
1,2
10850
0
0
DIODES INC
COM
254543101
1622
16800
SH
DFND
1,2
377543
0
0
DISCOVER FINL SVCS
COM
254709108
81648
803481
SH
DFND
1,2
1057641
0
0
DISCOVERY INC
COM SER A
25470F104
811
39200
SH
DFND
1,2
20757
0
0
DISCOVERY INC
COM SER C
25470F302
17610
874509
SH
DFND
1,2
144643
0
0
DISH NETWORK CORPORATION
CL A
25470M109
10518
368714
SH
DFND
1,2
277888
0
0
DISNEY WALT CO
COM
254687106
182428
1339380
SH
DFND
1,2
2640412
0
0
DOCUSIGN INC
COM
256163106
1904
14217
SH
DFND
1,2
26234
0
0
DOLLAR GEN CORP NEW
COM
256677105
129637
625126
SH
DFND
1,2
1276992
0
0
DOLLAR TREE INC
COM
256746108
126324
1022312
SH
DFND
1,2
15500
0
0
DOMINION ENERGY INC
COM
25746U109
164940
2387592
SH
DFND
1,2
34798
0
0
DOMINOS PIZZA INC
COM
25754A201
105766
213132
SH
DFND
1,2
118042
0
0
DOORDASH INC
CL A
25809K105
717
5473
SH
DFND
1,2
600648
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
25
10850
SH
DFND
1,2
419502
0
0
DOVER CORP
COM
260003108
57241
358448
SH
DFND
1,2
107526
0
0
DOW INC
COM
260557103
37226
746356
SH
DFND
1,2
331633
0
0
DRAFTKINGS INC
COM CL A
26142R104
398
16461
SH
DFND
1,2
137042
0
0
DROPBOX INC
CL A
26210C104
368
17043
SH
DFND
1,2
1601897
0
0
DTE ENERGY CO
COM
233331107
30104
286388
SH
DFND
1,2
1189365
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
238410
2584552
SH
DFND
1,2
137699
0
0
DUKE REALTY CORP
COM NEW
264411505
1837
31834
SH
DFND
1,2
914568
0
0
DUPONT DE NEMOURS INC
COM
26614N102
76046
1070562
SH
DFND
1,2
15378
0
0
DYNATRACE INC
COM NEW
268150109
541
10198
SH
DFND
1,2
100217
0
0
EASTMAN CHEM CO
COM
277432100
67843
638085
SH
DFND
1,2
111400
0
0
EATON CORP PLC
SHS
G29183103
61907
407365
SH
DFND
1,2
21200
0
0
EBAY INC.
COM
278642103
7568
129426
SH
DFND
1,2
35400
0
0
ECHOSTAR CORP
CL A
278768106
767
33100
SH
DFND
1,2
36700
0
0
ECOLAB INC
COM
278865100
53373
258731
SH
DFND
1,2
26036
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
61691
1534782
SH
DFND
1,2
64300
0
0
EDISON INTL
COM
281020107
65515
1091624
SH
DFND
1,2
329243
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12451
109299
SH
DFND
1,2
508297
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
392
15700
SH
DFND
1,2
1173032
0
0
ELECTRONIC ARTS INC
COM
285512109
129919
1120119
SH
DFND
1,2
151346
0
0
EMCOR GROUP INC
COM
29084Q100
860
7678
SH
DFND
1,2
145932
0
0
EMERSON ELEC CO
COM
291011104
7940
97117
SH
DFND
1,2
263790
0
0
ENDO INTL PLC
SHS
G30401106
849
256700
SH
DFND
1,2
681210
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
614
101400
SH
DFND
1,2
96700
0
0
ENPHASE ENERGY INC
COM
29355A107
1600
9943
SH
DFND
1,2
11677
0
0
ENTEGRIS INC
COM
29362U104
2547
20900
SH
DFND
1,2
25368
0
0
ENTERGY CORP NEW
COM
29364G103
50034
505097
SH
DFND
1,2
369597
0
0
EOG RES INC
COM
26875P101
64337
823638
SH
DFND
1,2
566152
0
0
EPAM SYS INC
COM
29414B104
85552
145546
SH
DFND
1,2
5015
0
0
EQUIFAX INC
COM
294429105
35391
137458
SH
DFND
1,2
173423
0
0
EQUINIX INC
COM
29444U700
201774
271278
SH
DFND
1,2
21760
0
0
EQUITABLE HLDGS INC
COM
29452E101
19400
672810
SH
DFND
1,2
287822
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1622
178400
SH
DFND
1,2
1324185
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
700
9077
SH
DFND
1,2
1973396
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2807
35268
SH
DFND
1,2
15000
0
0
ERIE INDTY CO
CL A
29530P102
61860
365136
SH
DFND
1,2
1283258
0
0
ESSENT GROUP LTD
COM
G3198U102
1041
26000
SH
DFND
1,2
288551
0
0
ESSENTIAL UTILS INC
COM
29670G102
21119
447309
SH
DFND
1,2
2699441
0
0
ESSEX PPTY TR INC
COM
297178105
1863
6015
SH
DFND
1,2
10700
0
0
ETSY INC
COM
29786A106
33523
174123
SH
DFND
1,2
9550
0
0
EVERCORE INC
CLASS A
29977A105
1811
15160
SH
DFND
1,2
516924
0
0
EVEREST RE GROUP LTD
COM
G3223R108
26116
108422
SH
DFND
1,2
1548827
0
0
EVERGY INC
COM
30034W106
79765
1322085
SH
DFND
1,2
180800
0
0
EVERSOURCE ENERGY
COM
30040W108
143100
1788670
SH
DFND
1,2
412465
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
52754
1283258
SH
DFND
1,2
1448972
0
0
EXACT SCIENCES CORP
COM
30063P105
19509
285051
SH
DFND
1,2
9356
0
0
EXELON CORP
COM
30161N101
118437
2331829
SH
DFND
1,2
10800
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
649
5100
SH
DFND
1,2
473187
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1136
7150
SH
DFND
1,2
486299
0
0
EXPEDITORS INTL WASH INC
COM
302130109
94780
802624
SH
DFND
1,2
730467
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
279829
1403527
SH
DFND
1,2
589209
0
0
EXTREME NETWORKS INC
COM
30226D106
1314
95200
SH
DFND
1,2
1842628
0
0
EZCORP INC
CL A NON VTG
302301106
1178
181800
SH
DFND
1,2
640483
0
0
F5 INC
COM
315616102
86261
400865
SH
DFND
1,2
1901641
0
0
FACTSET RESH SYS INC
COM
303075105
4104
9603
SH
DFND
1,2
34800
0
0
FAIR ISAAC CORP
COM
303250104
3547
9300
SH
DFND
1,2
75189
0
0
FASTENAL CO
COM
311900104
25303
449185
SH
DFND
1,2
356372
0
0
FEDERATED HERMES INC
CL B
314211103
1114
33700
SH
DFND
1,2
806732
0
0
FEDEX CORP
COM
31428X106
104266
458440
SH
DFND
1,2
15200
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
32003
697467
SH
DFND
1,2
169543
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
50429
525409
SH
DFND
1,2
125300
0
0
FIFTH THIRD BANCORP
COM
316773100
70079
1829928
SH
DFND
1,2
218756
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
6562
1513675
SH
DFND
1,2
43354
0
0
FIRST AMERN FINL CORP
COM
31847R102
1685
24500
SH
DFND
1,2
750453
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
319682
1760411
SH
DFND
1,2
40604
0
0
FIRSTENERGY CORP
COM
337932107
4001
109389
SH
DFND
1,2
26930
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
56151
324462
SH
DFND
1,2
442540
0
0
FISERV INC
COM
337738108
71092
778932
SH
DFND
1,2
16822
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
30833
156643
SH
DFND
1,2
3023856
0
0
FLEX LTD
ORD
Y2573F102
1862
115500
SH
DFND
1,2
13848
0
0
FLOWERS FOODS INC
COM
343498101
1587
65700
SH
DFND
1,2
1974005
0
0
FMC CORP
COM NEW
302491303
10586
109548
SH
DFND
1,2
709739
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4671
68354
SH
DFND
1,2
1563876
0
0
FOOT LOCKER INC
COM
344849104
959
25000
SH
DFND
1,2
2181843
0
0
FORD MTR CO DEL
COM
345370860
11120
608853
SH
DFND
1,2
7300
0
0
FORTINET INC
COM
34959E109
9640
30504
SH
DFND
1,2
407424
0
0
FORTIS INC
COM
349553107
1503
35380
SH
DFND
1,2
4000
0
0
FORTIVE CORP
COM
34959J108
24968
372181
SH
DFND
1,2
45900
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2954
31422
SH
DFND
1,2
1026765
0
0
FOX CORP
CL A COM
35137L105
65105
2006429
SH
DFND
1,2
14467
0
0
FOX CORP
CL B COM
35137L204
288
9548
SH
DFND
1,2
25051
0
0
FRANCO NEV CORP
COM
351858105
215938
1773148
SH
DFND
1,2
12281
0
0
FRANKLIN RESOURCES INC
COM
354613101
21776
739439
SH
DFND
1,2
1535197
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7757
211400
SH
DFND
1,2
831108
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
37146
1432425
SH
DFND
1,2
3956063
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
24696
2069554
SH
DFND
1,2
524457
0
0
FTI CONSULTING INC
COM
302941109
1848
13700
SH
DFND
1,2
12992
0
0
FULLER H B CO
COM
359694106
27873
391324
SH
DFND
1,2
55874
0
0
G III APPAREL GROUP LTD
COM
36237H101
571
23500
SH
DFND
1,2
3358041
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
146211
979965
SH
DFND
1,2
31800
0
0
GARMIN LTD
SHS
H2906T109
918
7667
SH
DFND
1,2
39628
0
0
GARTNER INC
COM
366651107
5836
19851
SH
DFND
1,2
12338
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
551
13281
SH
DFND
1,2
1571731
0
0
GENERAC HLDGS INC
COM
368736104
805
2600
SH
DFND
1,2
43106
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
118256
1423532
SH
DFND
1,2
287611
0
0
GENERAL MLS INC
COM
370334104
44847
756908
SH
DFND
1,2
62882
0
0
GENERAL MTRS CO
COM
37045V100
156825
3041810
SH
DFND
1,2
63469
0
0
GENUINE PARTS CO
COM
372460105
47533
385557
SH
DFND
1,2
7115
0
0
GEO GROUP INC NEW
COM
36162J106
1383
202900
SH
DFND
1,2
10700
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
296
8892
SH
DFND
1,2
4800
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2515
67374
SH
DFND
1,2
223887
0
0
GILEAD SCIENCES INC
COM
375558103
212814
3333041
SH
DFND
1,2
5944
0
0
GLOBAL PMTS INC
COM
37940X102
3379
28428
SH
DFND
1,2
58442
0
0
GLOBE LIFE INC
COM
37959E102
135058
1638802
SH
DFND
1,2
30500
0
0
GODADDY INC
CL A
380237107
20462
274211
SH
DFND
1,2
12300
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
622
64382
SH
DFND
1,2
44400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17482
51969
SH
DFND
1,2
649403
0
0
GRAFTECH INTL LTD
COM
384313508
979
94100
SH
DFND
1,2
203884
0
0
GRAINGER W W INC
COM
384802104
3940
8646
SH
DFND
1,2
51424
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1133
6600
SH
DFND
1,2
840279
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
515
62487
SH
DFND
1,2
35890
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
424
4244
SH
DFND
1,2
9516
0
0
HALLIBURTON CO
COM
406216101
12910
641922
SH
DFND
1,2
23325
0
0
HAMILTON LANE INC
CL A
407497106
629
6900
SH
DFND
1,2
825340
0
0
HANOVER INS GROUP INC
COM
410867105
1164
10100
SH
DFND
1,2
1304882
0
0
HARLEY DAVIDSON INC
COM
412822108
848
25600
SH
DFND
1,2
308038
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
38982
642103
SH
DFND
1,2
34004
0
0
HASBRO INC
COM
418056107
15160
169384
SH
DFND
1,2
1035728
0
0
HCA HEALTHCARE INC
COM
40412C101
7687
34024
SH
DFND
1,2
1103113
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
37750
840279
SH
DFND
1,2
429487
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
768
24190
SH
DFND
1,2
55900
0
0
HEICO CORP NEW
CL A
422806208
827
7316
SH
DFND
1,2
786911
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
862
22425
SH
DFND
1,2
61000
0
0
HELLO GROUP INC
ADS
423403104
1234
156240
SH
DFND
1,2
703152
0
0
HENRY JACK & ASSOC INC
COM
426281101
248912
1695091
SH
DFND
1,2
1664868
0
0
HENRY SCHEIN INC
COM
806407102
19665
288438
SH
DFND
1,2
454798
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
796
22104
SH
DFND
1,2
4031730
0
0
HERSHEY CO
COM
427866108
172753
1015428
SH
DFND
1,2
51259
0
0
HESS CORP
COM
42809H107
50624
777657
SH
DFND
1,2
29000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5165
372487
SH
DFND
1,2
306088
0
0
HILLTOP HOLDINGS INC
COM
432748101
825
26700
SH
DFND
1,2
22893
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
94821
691264
SH
DFND
1,2
17433
0
0
HNI CORP
COM
404251100
1279
34600
SH
DFND
1,2
42325
0
0
HOLLYFRONTIER CORP
COM
436106108
579
20100
SH
DFND
1,2
108434
0
0
HOLOGIC INC
COM
436440101
43838
651152
SH
DFND
1,2
21309
0
0
HOME DEPOT INC
COM
437076102
549153
1504776
SH
DFND
1,2
108998
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
43314
457098
SH
DFND
1,2
7893
0
0
HORMEL FOODS CORP
COM
440452100
156964
3657022
SH
DFND
1,2
244100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
568
37159
SH
DFND
1,2
4569
0
0
HOWMET AEROSPACE INC
COM
443201108
563
20100
SH
DFND
1,2
279626
0
0
HP INC
COM
40434L105
8526
257388
SH
DFND
1,2
11961
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
771
23493
SH
DFND
1,2
25652
0
0
HUB GROUP INC
CL A
443320106
1336
18033
SH
DFND
1,2
826802
0
0
HUBSPOT INC
COM
443573100
24185
41725
SH
DFND
1,2
450821
0
0
HUMANA INC
COM
444859102
38560
94534
SH
DFND
1,2
25836
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3614
20109
SH
DFND
1,2
868100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1073
79098
SH
DFND
1,2
951600
0
0
HUNTSMAN CORP
COM
447011107
515
16800
SH
DFND
1,2
27253
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
243
7893
SH
DFND
1,2
34200
0
0
HUYA INC
ADS REP SHS A
44852D108
95
15500
SH
DFND
1,2
51600
0
0
I MAB
SPONSORED ADS
44975P103
211
5069
SH
DFND
1,2
6600
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
29604
257557
SH
DFND
1,2
5116
0
0
IDACORP INC
COM
451107106
518
5200
SH
DFND
1,2
815881
0
0
IDEX CORP
COM
45167R104
3483
16761
SH
DFND
1,2
41200
0
0
IDEXX LABS INC
COM
45168D104
11437
19752
SH
DFND
1,2
1581048
0
0
IHS MARKIT LTD
SHS
G47567105
93236
797686
SH
DFND
1,2
393708
0
0
ILLINOIS TOOL WKS INC
COM
452308109
91592
422034
SH
DFND
1,2
604932
0
0
ILLUMINA INC
COM
452327109
5465
16336
SH
DFND
1,2
65418
0
0
INCYTE CORP
COM
45337C102
70412
1090900
SH
DFND
1,2
606039
0
0
INFOSYS LTD
SPONSORED ADR
456788108
32899
1478200
SH
DFND
1,2
91953
0
0
INGERSOLL RAND INC
COM
45687V106
1151
21153
SH
DFND
1,2
21541
0
0
INGEVITY CORP
COM
45688C107
309
4900
SH
DFND
1,2
114131
0
0
INMODE LTD
SHS
M5425M103
652
10500
SH
DFND
1,2
38689
0
0
INSPERITY INC
COM
45778Q107
675
6500
SH
DFND
1,2
6311
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
528
4300
SH
DFND
1,2
35758
0
0
INSULET CORP
COM
45784P101
916
3916
SH
DFND
1,2
30445
0
0
INTEL CORP
COM
458140100
30250
667957
SH
DFND
1,2
17400
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1432
20500
SH
DFND
1,2
27905
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
175469
1458968
SH
DFND
1,2
157000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
41138
350008
SH
DFND
1,2
320000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
61744
466082
SH
DFND
1,2
1850921
0
0
INTERNATIONAL PAPER CO
COM
460146103
2207
53413
SH
DFND
1,2
7900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
18025
547339
SH
DFND
1,2
11500
0
0
INTUIT
COM
461202103
45053
79653
SH
DFND
1,2
342678
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
26539
83996
SH
DFND
1,2
72949
0
0
INVESCO LTD
SHS
G491BT108
2533
125131
SH
DFND
1,2
4405
0
0
INVITATION HOMES INC
COM
46187W107
1088
27289
SH
DFND
1,2
283004
0
0
IPG PHOTONICS CORP
COM
44980X109
289
1911
SH
DFND
1,2
59100
0
0
IQIYI INC
SPONSORED ADS
46267X108
136
33958
SH
DFND
1,2
2206013
0
0
IQVIA HLDGS INC
COM
46266C105
7032
28345
SH
DFND
1,2
1028105
0
0
IRON MTN INC NEW
COM
46284V101
741
16105
SH
DFND
1,2
10100
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
791
77100
SH
DFND
1,2
7330
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
34666
807000
SH
DFND
1,2
5405189
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
6104
1850921
SH
DFND
1,2
2566934
0
0
JABIL INC
COM
466313103
1386
22400
SH
DFND
1,2
6480
0
0
JACK IN THE BOX INC
COM
466367109
708
9200
SH
DFND
1,2
81266
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1090
29549
SH
DFND
1,2
1214343
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
404
3605
SH
DFND
1,2
2121067
0
0
JD.COM INC
SPON ADR CL A
47215P106
15614
253404
SH
DFND
1,2
1330551
0
0
JELD-WEN HLDG INC
COM
47580P103
1110
47900
SH
DFND
1,2
18043
0
0
JOHNSON & JOHNSON
COM
478160104
323759
2152210
SH
DFND
1,2
404624
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
67409
942779
SH
DFND
1,2
3128445
0
0
JONES LANG LASALLE INC
COM
48020Q107
2274
9600
SH
DFND
1,2
6192792
0
0
JOYY INC
ADS REPSTG COM A
46591M109
293
7330
SH
DFND
1,2
755698
0
0
JPMORGAN CHASE & CO
COM
46625H100
664331
4770933
SH
DFND
1,2
1147469
0
0
JUNIPER NETWORKS INC
COM
48203R104
80289
2556834
SH
DFND
1,2
29594
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
215
7000
SH
DFND
1,2
76743
0
0
KE HLDGS INC
SPONSORED ADS
482497104
757
42766
SH
DFND
1,2
52700
0
0
KELLOGG CO
COM
487836108
64904
1145743
SH
DFND
1,2
141284
0
0
KEYCORP
COM
493267108
44909
2207967
SH
DFND
1,2
5915862
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
326009
1795251
SH
DFND
1,2
226974
0
0
KFORCE INC
COM
493732101
1193
18043
SH
DFND
1,2
26711
0
0
KIMBERLY-CLARK CORP
COM
494368103
48766
388024
SH
DFND
1,2
9000
0
0
KINROSS GOLD CORP
COM
496902404
19414
3799735
SH
DFND
1,2
8755102
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
18900
512162
SH
DFND
1,2
23315
0
0
KKR & CO INC
COM
48251W104
75559
1153369
SH
DFND
1,2
965932
0
0
KLA CORP
COM NEW
482480100
10928
28894
SH
DFND
1,2
4836
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2344
43743
SH
DFND
1,2
10162
0
0
KNOWLES CORP
COM
49926D109
616
30000
SH
DFND
1,2
36412
0
0
KOHLS CORP
COM
500255104
925
21300
SH
DFND
1,2
14650
0
0
KORN FERRY
COM NEW
500643200
1052
15800
SH
DFND
1,2
359100
0
0
KRAFT HEINZ CO
COM
500754106
4028
127584
SH
DFND
1,2
222639
0
0
KROGER CO
COM
501044101
216926
5450462
SH
DFND
1,2
12838
0
0
KULICKE & SOFFA INDS INC
COM
501242101
857
16100
SH
DFND
1,2
32290
0
0
LA Z BOY INC
COM
505336107
214
6700
SH
DFND
1,2
19779
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
64150
232174
SH
DFND
1,2
16400
0
0
LAM RESEARCH CORP
COM
512807108
15184
24011
SH
DFND
1,2
15078
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
309
2900
SH
DFND
1,2
253233
0
0
LAMB WESTON HLDGS INC
COM
513272104
561918
10082260
SH
DFND
1,2
1183372
0
0
LANDSTAR SYS INC
COM
515098101
1952
12400
SH
DFND
1,2
2682644
0
0
LAS VEGAS SANDS CORP
COM
517834107
523
15815
SH
DFND
1,2
948817
0
0
LAUDER ESTEE COS INC
CL A
518439104
241949
743233
SH
DFND
1,2
75100
0
0
LEAR CORP
COM NEW
521865204
569
3536
SH
DFND
1,2
474130
0
0
LEIDOS HOLDINGS INC
COM
525327102
1185
15162
SH
DFND
1,2
450438
0
0
LENDINGCLUB CORP
COM NEW
52603A208
591
27800
SH
DFND
1,2
692239
0
0
LENNAR CORP
CL A
526057104
4353
42612
SH
DFND
1,2
1755956
0
0
LENNOX INTL INC
COM
526107107
14348
50303
SH
DFND
1,2
322920
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
1298
382400
SH
DFND
1,2
158753
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1886
66820
SH
DFND
1,2
3485942
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
15238
107700
SH
DFND
1,2
355342
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
121496
857638
SH
DFND
1,2
291792
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
662
26790
SH
DFND
1,2
127200
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
701
15679
SH
DFND
1,2
62785
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1069
23900
SH
DFND
1,2
21700
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
605
10878
SH
DFND
1,2
15757
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
8944
251533
SH
DFND
1,2
342867
0
0
LILLY ELI & CO
COM
532457108
157753
649472
SH
DFND
1,2
1743285
0
0
LINCOLN NATL CORP IND
COM
534187109
144511
2407537
SH
DFND
1,2
103359
0
0
LINDE PLC
SHS
G5494J103
238258
782113
SH
DFND
1,2
330752
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
31262
297030
SH
DFND
1,2
860642
0
0
LKQ CORP
COM
501889208
22505
426338
SH
DFND
1,2
1079146
0
0
LOEWS CORP
COM
540424108
35216
693339
SH
DFND
1,2
256661
0
0
LOUISIANA PAC CORP
COM
546347105
1157
16800
SH
DFND
1,2
1197460
0
0
LOWES COS INC
COM
548661107
356578
1568789
SH
DFND
1,2
2627428
0
0
LUCID GROUP INC
COM
549498103
690
20619
SH
DFND
1,2
319964
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
185
37320
SH
DFND
1,2
468302
0
0
LULULEMON ATHLETICA INC
COM
550021109
46613
135414
SH
DFND
1,2
806359
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
26492
2400529
SH
DFND
1,2
14800
0
0
LUMENTUM HLDGS INC
COM
55024U109
1153
12400
SH
DFND
1,2
1190388
0
0
LYFT INC
CL A COM
55087P104
421
11200
SH
DFND
1,2
2427865
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19938
245835
SH
DFND
1,2
31371
0
0
M & T BK CORP
COM
55261F104
39056
289192
SH
DFND
1,2
46472
0
0
MACERICH CO
COM
554382101
1547
101800
SH
DFND
1,2
1218222
0
0
MAGNA INTL INC
COM
559222401
3960
55585
SH
DFND
1,2
58709
0
0
MALIBU BOATS INC
COM CL A
56117J100
683
11300
SH
DFND
1,2
3049891
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1349
15757
SH
DFND
1,2
17800
0
0
MANULIFE FINL CORP
COM
56501R106
4424
263567
SH
DFND
1,2
7500
0
0
MARKEL CORP
COM
570535104
99320
91529
SH
DFND
1,2
63738
0
0
MARKETAXESS HLDGS INC
COM
57060D108
114567
316789
SH
DFND
1,2
61452
0
0
MARRIOTT INTL INC NEW
CL A
571903202
112482
774117
SH
DFND
1,2
99701
0
0
MARSH & MCLENNAN COS INC
COM
571748102
158298
1035646
SH
DFND
1,2
24773
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
103035
265985
SH
DFND
1,2
60119
0
0
MARVELL TECHNOLOGY INC
COM
573874104
9748
126706
SH
DFND
1,2
196157
0
0
MASCO CORP
COM
574599106
119143
1929507
SH
DFND
1,2
7285717
0
0
MASIMO CORP
COM
574795100
82094
318864
SH
DFND
1,2
112772
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
126360
399912
SH
DFND
1,2
58278
0
0
MATCH GROUP INC NEW
COM
57667L107
91124
783563
SH
DFND
1,2
23600
0
0
MATSON INC
COM
57686G105
792
10000
SH
DFND
1,2
77453
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
99616
1172588
SH
DFND
1,2
271667
0
0
MCDONALDS CORP
COM
580135101
527097
2236040
SH
DFND
1,2
41562
0
0
MCKESSON CORP
COM
58155Q103
6551
29971
SH
DFND
1,2
4292
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
635
30572
SH
DFND
1,2
17856
0
0
MEDPACE HLDGS INC
COM
58506Q109
478
2500
SH
DFND
1,2
104388
0
0
MEDTRONIC PLC
SHS
G5960L103
98841
1086539
SH
DFND
1,2
2280980
0
0
MERCADOLIBRE INC
COM
58733R102
61906
52210
SH
DFND
1,2
5781
0
0
MERCK & CO INC
COM
58933Y105
206525
3064464
SH
DFND
1,2
13095
0
0
META PLATFORMS INC
CL A
30303M102
393552
1330600
SH
DFND
1,2
50666
0
0
METLIFE INC
COM
59156R108
5008
91138
SH
DFND
1,2
506954
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
89177
59752
SH
DFND
1,2
229976
0
0
MGIC INVT CORP WIS
COM
552848103
1608
126801
SH
DFND
1,2
597988
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
717
18173
SH
DFND
1,2
839778
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8294
108338
SH
DFND
1,2
136300
0
0
MICRON TECHNOLOGY INC
COM
595112103
15207
185657
SH
DFND
1,2
4284863
0
0
MICROSOFT CORP
COM
594918104
1943387
6571180
SH
DFND
1,2
24595
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
22975
113872
SH
DFND
1,2
12500
0
0
MKS INSTRS INC
COM
55306N104
1087
7100
SH
DFND
1,2
272358
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
541
77453
SH
DFND
1,2
13318
0
0
MODERNA INC
COM
60770K107
20487
91730
SH
DFND
1,2
17100
0
0
MOELIS & CO
CL A
60786M105
1751
31862
SH
DFND
1,2
507955
0
0
MOHAWK INDS INC
COM
608190104
463
2892
SH
DFND
1,2
192855
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3820
13656
SH
DFND
1,2
761403
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1157
28388
SH
DFND
1,2
7610
0
0
MONDELEZ INTL INC
CL A
609207105
115436
1979705
SH
DFND
1,2
5620207
0
0
MONGODB INC
CL A
60937P106
1481
3181
SH
DFND
1,2
1100843
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4900
11295
SH
DFND
1,2
5740245
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1695
20066
SH
DFND
1,2
1633960
0
0
MOODYS CORP
COM
615369105
219375
638724
SH
DFND
1,2
7535738
0
0
MORGAN STANLEY
COM NEW
617446448
18608
215576
SH
DFND
1,2
2913694
0
0
MORNINGSTAR INC
COM
617700109
1594
5300
SH
DFND
1,2
421890
0
0
MOSAIC CO NEW
COM
61945C103
17869
517205
SH
DFND
1,2
600522
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
201954
845278
SH
DFND
1,2
36800
0
0
MRC GLOBAL INC
COM
55345K103
825
136300
SH
DFND
1,2
304031
0
0
MSA SAFETY INC
COM
553498106
568803
4284863
SH
DFND
1,2
84700
0
0
MSCI INC
COM
55354G100
9534
17695
SH
DFND
1,2
52889
0
0
MURPHY USA INC
COM
626755102
1332
7600
SH
DFND
1,2
21943
0
0
NASDAQ INC
COM
631103108
50925
275758
SH
DFND
1,2
31300
0
0
NATIONAL FUEL GAS CO
COM
636180101
692
12300
SH
DFND
1,2
1121940
0
0
NETAPP INC
COM
64110D104
39463
487855
SH
DFND
1,2
5000
0
0
NETEASE INC
SPONSORED ADS
64110W102
14777
165109
SH
DFND
1,2
386600
0
0
NETFLIX INC
COM
64110L106
467036
881603
SH
DFND
1,2
448897
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
24154
322510
SH
DFND
1,2
57200
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
10379
5620207
SH
DFND
1,2
597564
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
592
55100
SH
DFND
1,2
833094
0
0
NEWELL BRANDS INC
COM
651229106
21547
1121943
SH
DFND
1,2
475352
0
0
NEWMARK GROUP INC
CL A
65158N102
1876
114100
SH
DFND
1,2
751
0
0
NEWMONT CORP
COM
651639106
293635
5383719
SH
DFND
1,2
59463
0
0
NEWS CORP NEW
CL A
65249B109
13895
708260
SH
DFND
1,2
6776
0
0
NEXTERA ENERGY INC
COM
65339F101
469274
5716139
SH
DFND
1,2
1238249
0
0
NIKE INC
CL B
654106103
391867
2673731
SH
DFND
1,2
21500
0
0
NIO INC
SPON ADS
62914V106
8070
289690
SH
DFND
1,2
62700
0
0
NISOURCE INC
COM
65473P105
15770
649522
SH
DFND
1,2
12769
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
8310
307931
SH
DFND
1,2
259000
0
0
NORDSON CORP
COM
655663102
19552
87100
SH
DFND
1,2
736304
0
0
NORFOLK SOUTHN CORP
COM
655844108
11568
44189
SH
DFND
1,2
124721
0
0
NORTHERN TR CORP
COM
665859104
2771
26343
SH
DFND
1,2
15400
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
1025
23900
SH
DFND
1,2
108626
0
0
NORTONLIFELOCK INC
COM
668771108
24649
1078940
SH
DFND
1,2
549573
0
0
NOVAVAX INC
COM NEW
670002401
1032
8200
SH
DFND
1,2
1750063
0
0
NOW INC
COM
67011P100
1078
143500
SH
DFND
1,2
418970
0
0
NRG ENERGY INC
COM NEW
629377508
18108
477997
SH
DFND
1,2
63299
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
423
8700
SH
DFND
1,2
481450
0
0
NUCOR CORP
COM
670346105
48463
482801
SH
DFND
1,2
64300
0
0
NUTRIEN LTD
COM
67077M108
66739
1008366
SH
DFND
1,2
30600
0
0
NVIDIA CORPORATION
COM
67066G104
103386
399752
SH
DFND
1,2
27419
0
0
NVR INC
COM
62944T105
3435
661
SH
DFND
1,2
32045
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10588
52863
SH
DFND
1,2
571676
0
0
OCCIDENTAL PETE CORP
COM
674599105
29493
1156949
SH
DFND
1,2
360439
0
0
OKTA INC
CL A
679295105
1005
5100
SH
DFND
1,2
137088
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6744
21400
SH
DFND
1,2
80482
0
0
OLD REP INTL CORP
COM
680223104
1085
50200
SH
DFND
1,2
9000
0
0
OLIN CORP
COM PAR $1
680665205
445
8800
SH
DFND
1,2
288100
0
0
OMNICELL COM
COM
68213N109
41096
259000
SH
DFND
1,2
130173
0
0
OMNICOM GROUP INC
COM
681919106
37454
581304
SH
DFND
1,2
11900
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6135
102721
SH
DFND
1,2
1754154
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
33
15400
SH
DFND
1,2
113745
0
0
ONEOK INC NEW
COM
682680103
30391
588174
SH
DFND
1,2
206530
0
0
OPEN TEXT CORP
COM
683715106
22811
545773
SH
DFND
1,2
301113
0
0
ORACLE CORP
COM
68389X105
123159
1605963
SH
DFND
1,2
123301
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
232484
374355
SH
DFND
1,2
10700
0
0
OSHKOSH CORP
COM
688239201
1160
11700
SH
DFND
1,2
46098
0
0
OTIS WORLDWIDE CORP
COM
68902V107
32081
419004
SH
DFND
1,2
3448652
0
0
OUTFRONT MEDIA INC
COM
69007J106
1045
44300
SH
DFND
1,2
233822
0
0
OVINTIV INC
COM
69047Q102
708
23900
SH
DFND
1,2
26187
0
0
OWENS CORNING NEW
COM
690742101
1325
16645
SH
DFND
1,2
2622500
0
0
PACCAR INC
COM
693718108
41733
537721
SH
DFND
1,2
3792788
0
0
PACKAGING CORP AMER
COM
695156109
38800
324076
SH
DFND
1,2
443219
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1334
83288
SH
DFND
1,2
57993
0
0
PALO ALTO NETWORKS INC
COM
697435105
34458
70382
SH
DFND
1,2
1133328
0
0
PARAMOUNT GROUP INC
COM
69924R108
2222
303000
SH
DFND
1,2
374230
0
0
PARKER-HANNIFIN CORP
COM
701094104
35494
126881
SH
DFND
1,2
626201
0
0
PATRICK INDS INC
COM
703343103
844
11900
SH
DFND
1,2
926755
0
0
PAYCHEX INC
COM
704326107
210854
1756654
SH
DFND
1,2
59200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
41163
112745
SH
DFND
1,2
1377598
0
0
PAYPAL HLDGS INC
COM
70450Y103
26670
160830
SH
DFND
1,2
66827
0
0
PBF ENERGY INC
CL A
69318G106
517
45300
SH
DFND
1,2
52695
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
7091
225513
SH
DFND
1,2
5496
0
0
PEMBINA PIPELINE CORP
COM
706327103
1322
49501
SH
DFND
1,2
47952
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
603
6400
SH
DFND
1,2
209827
0
0
PENTAIR PLC
SHS
G7S00T104
2427
37798
SH
DFND
1,2
169300
0
0
PEPSICO INC
COM
713448108
478915
3135235
SH
DFND
1,2
63928
0
0
PERKINELMER INC
COM
714046109
38954
220322
SH
DFND
1,2
78900
0
0
PFIZER INC
COM
717081103
201035
3871592
SH
DFND
1,2
39447
0
0
PG&E CORP
COM
69331C108
3574
334819
SH
DFND
1,2
5099216
0
0
PHOTRONICS INC
COM
719405102
235
14200
SH
DFND
1,2
2036042
0
0
PINDUODUO INC
SPONSORED ADS
722304102
51534
1005228
SH
DFND
1,2
2771908
0
0
PINNACLE WEST CAP CORP
COM
723484101
889
14328
SH
DFND
1,2
76331
0
0
PINTEREST INC
CL A
72352L106
17624
551369
SH
DFND
1,2
206704
0
0
PIONEER NAT RES CO
COM
723787107
114722
717294
SH
DFND
1,2
635819
0
0
PJT PARTNERS INC
COM CL A
69343T107
2580
39600
SH
DFND
1,2
1663113
0
0
PLUG POWER INC
COM NEW
72919P202
33959
1367998
SH
DFND
1,2
51130
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10373
58827
SH
DFND
1,2
250166
0
0
POOL CORP
COM
73278L105
24734
49695
SH
DFND
1,2
228629
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
489
10500
SH
DFND
1,2
6500
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
863
16300
SH
DFND
1,2
2772690
0
0
PPG INDS INC
COM
693506107
5315
35052
SH
DFND
1,2
538329
0
0
PPL CORP
COM
69351T106
2570
97227
SH
DFND
1,2
269967
0
0
PRETIUM RES INC
COM
74139C102
427
34400
SH
DFND
1,2
69530
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9360
54128
SH
DFND
1,2
7000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2070
32547
SH
DFND
1,2
2658568
0
0
PROCTER AND GAMBLE CO
COM
742718109
693756
4822954
SH
DFND
1,2
88018
0
0
PROGRESSIVE CORP
COM
743315103
165547
1833997
SH
DFND
1,2
52900
0
0
PROLOGIS INC.
COM
74340W103
366240
2473792
SH
DFND
1,2
22784
0
0
PRUDENTIAL FINL INC
COM
744320102
6923
72731
SH
DFND
1,2
11075
0
0
PTC INC
COM
69370C100
21733
204004
SH
DFND
1,2
415824
0
0
PUBLIC STORAGE
COM
74460D109
205402
623619
SH
DFND
1,2
2378351
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
84202
1434957
SH
DFND
1,2
150014
0
0
PULTE GROUP INC
COM
745867101
1446
28774
SH
DFND
1,2
8588
0
0
PVH CORPORATION
COM
693656100
1107
11800
SH
DFND
1,2
102577
0
0
QORVO INC
COM
74736K101
34142
248266
SH
DFND
1,2
1890607
0
0
QUALCOMM INC
COM
747525103
30815
191629
SH
DFND
1,2
24307
0
0
QUALYS INC
COM
74758T303
2027
16800
SH
DFND
1,2
17109
0
0
QUDIAN INC
ADR
747798106
2513
2949090
SH
DFND
1,2
125518
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
78979
519129
SH
DFND
1,2
20975
0
0
QUIDEL CORP
COM
74838J101
31085
261867
SH
DFND
1,2
24855
0
0
RADIAN GROUP INC
COM
750236101
1630
87730
SH
DFND
1,2
31057
0
0
RAYMOND JAMES FINL INC
COM
754730109
209338
2371112
SH
DFND
1,2
492894
0
0
RE MAX HLDGS INC
CL A
75524W108
2250
83918
SH
DFND
1,2
1533609
0
0
REALOGY HLDGS CORP
COM
75605Y106
1271
86000
SH
DFND
1,2
122466
0
0
REALTY INCOME CORP
COM
756109104
89614
1423516
SH
DFND
1,2
20933337
0
0
REGENCY CTRS CORP
COM
758849103
528
7975
SH
DFND
1,2
23763
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
226365
407624
SH
DFND
1,2
76485
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
46555
2428551
SH
DFND
1,2
239256
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3125
20988
SH
DFND
1,2
627553
0
0
REPUBLIC SVCS INC
COM
760759100
207520
1692307
SH
DFND
1,2
11959
0
0
RESMED INC
COM
761152107
2840
12400
SH
DFND
1,2
45512
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
689
12909
SH
DFND
1,2
16550
0
0
RINGCENTRAL INC
CL A
76680R206
20465
124218
SH
DFND
1,2
56486
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2637
48975
SH
DFND
1,2
185103
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
44186
484606
SH
DFND
1,2
5400
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
192
55855
SH
DFND
1,2
12500
0
0
ROBERT HALF INTL INC
COM
770323103
2653
27057
SH
DFND
1,2
489187
0
0
ROCKWELL AUTOMATION INC
COM
773903109
155003
505286
SH
DFND
1,2
3154697
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
687
16374
SH
DFND
1,2
139972
0
0
ROKU INC
COM CL A
77543R102
21299
106140
SH
DFND
1,2
5005768
0
0
ROLLINS INC
COM
775711104
629758
20934237
SH
DFND
1,2
29296
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8548
19763
SH
DFND
1,2
542470
0
0
ROSS STORES INC
COM
778296103
2913
28985
SH
DFND
1,2
83091
0
0
ROYAL BK CDA
COM
780087102
20472
219056
SH
DFND
1,2
887810
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
38860
574665
SH
DFND
1,2
63953
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
408
11650
SH
DFND
1,2
612720
0
0
RPM INTL INC
COM
749685103
1422
16012
SH
DFND
1,2
10592
0
0
RUSH ENTERPRISES INC
CL A
781846209
839
17150
SH
DFND
1,2
25700
0
0
RYDER SYS INC
COM
783549108
1500
20700
SH
DFND
1,2
40487
0
0
S&P GLOBAL INC
COM
78409V104
17548
42286
SH
DFND
1,2
27078
0
0
SAIA INC
COM
78709Y105
1511
5100
SH
DFND
1,2
428909
0
0
SALESFORCE COM INC
COM
79466L302
32784
146703
SH
DFND
1,2
20178
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
652
8226
SH
DFND
1,2
5700
0
0
SANMINA CORPORATION
COM
801056102
1604
44000
SH
DFND
1,2
1251134
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
211435
618077
SH
DFND
1,2
38900
0
0
SCHLUMBERGER LTD
COM STK
806857108
80347
3050778
SH
DFND
1,2
1433885
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1847
78072
SH
DFND
1,2
19500
0
0
SCHWAB CHARLES CORP
COM
808513105
338645
4579155
SH
DFND
1,2
22118
0
0
SEA LTD
SPONSORD ADS
81141R100
1270
6457
SH
DFND
1,2
56903
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
49235
495570
SH
DFND
1,2
593255
0
0
SEAGEN INC
COM
81181C104
74838
550491
SH
DFND
1,2
1243062
0
0
SEALED AIR CORP NEW
COM
81211K100
37108
625455
SH
DFND
1,2
13665
0
0
SEI INVTS CO
COM
784117103
3122
58253
SH
DFND
1,2
24517
0
0
SEMPRA
COM
816851109
63682
547445
SH
DFND
1,2
200800
0
0
SEMTECH CORP
COM
816850101
907
11600
SH
DFND
1,2
133860
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
428
7892
SH
DFND
1,2
2972265
0
0
SERVICE CORP INTL
COM
817565104
849
13600
SH
DFND
1,2
284565
0
0
SERVICENOW INC
COM
81762P102
17916
31387
SH
DFND
1,2
6935
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
542
20278
SH
DFND
1,2
22500
0
0
SHERWIN WILLIAMS CO
COM
824348106
109425
353357
SH
DFND
1,2
69200
0
0
SHOPIFY INC
CL A
82509L107
19494
16078
SH
DFND
1,2
275871
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
512
1800
SH
DFND
1,2
117200
0
0
SILGAN HOLDINGS INC
COM
827048109
678
18000
SH
DFND
1,2
5065692
0
0
SILICON LABORATORIES INC
COM
826919102
218
1200
SH
DFND
1,2
75855
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
44919
319724
SH
DFND
1,2
418219
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
5199
930985
SH
DFND
1,2
19500
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
703
3300
SH
DFND
1,2
421796
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
708
10200
SH
DFND
1,2
34000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3536
25918
SH
DFND
1,2
2932492
0
0
SL GREEN RLTY CORP
COM
78440X804
612
9700
SH
DFND
1,2
63047
0
0
SMITH & WESSON BRANDS INC
COM
831754106
923
59000
SH
DFND
1,2
1101927
0
0
SMITH A O CORP
COM
831865209
13871
183746
SH
DFND
1,2
114204
0
0
SMUCKER J M CO
COM NEW
832696405
68621
574555
SH
DFND
1,2
3432346
0
0
SNAP INC
CL A
83304A106
87296
2110840
SH
DFND
1,2
23284
0
0
SNAP ON INC
COM
833034101
1509
7965
SH
DFND
1,2
320812
0
0
SNOWFLAKE INC
CL A
833445109
7253
24348
SH
DFND
1,2
7775
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
314
22583
SH
DFND
1,2
38178
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
2969
207400
SH
DFND
1,2
856091
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
63619
257860
SH
DFND
1,2
635414
0
0
SOUTHERN CO
COM
842587107
171792
2848665
SH
DFND
1,2
1324496
0
0
SOUTHERN COPPER CORP
COM
84265V105
5667
104437
SH
DFND
1,2
9414
0
0
SOUTHWEST AIRLS CO
COM
844741108
205
5435
SH
DFND
1,2
31787
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
739
180300
SH
DFND
1,2
97719
0
0
SPLUNK INC
COM
848637104
27288
268162
SH
DFND
1,2
784256
0
0
SPX FLOW INC
COM
78469X107
385228
5065692
SH
DFND
1,2
63535
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
29861
414219
SH
DFND
1,2
759007
0
0
STANDARD MTR PRODS INC
COM
853666105
825
17900
SH
DFND
1,2
68300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
65616
395604
SH
DFND
1,2
300681
0
0
STANTEC INC
COM
85472N109
1732
35000
SH
DFND
1,2
864592
0
0
STARBUCKS CORP
COM
855244109
278240
2705087
SH
DFND
1,2
12293
0
0
STATE STR CORP
COM
857477103
4673
57147
SH
DFND
1,2
3030
0
0
STEEL DYNAMICS INC
COM
858119100
54764
1003338
SH
DFND
1,2
3462
0
0
STEELCASE INC
CL A
858155203
767
74404
SH
DFND
1,2
23589
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
1257
34400
SH
DFND
1,2
9267171
0
0
STERIS PLC
SHS USD
G8473T100
734392
3431046
SH
DFND
1,2
22000
0
0
STIFEL FINL CORP
COM
860630102
1090
17600
SH
DFND
1,2
47127
0
0
STRATEGIC ED INC
COM
86272C103
529
10400
SH
DFND
1,2
1084784
0
0
STRYKER CORPORATION
COM
863667101
30010
127617
SH
DFND
1,2
987923
0
0
SUN CMNTYS INC
COM
866674104
1159
6275
SH
DFND
1,2
264051
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
4126
84178
SH
DFND
1,2
19600
0
0
SUNRUN INC
COM
86771W105
24879
824839
SH
DFND
1,2
16350
0
0
SVB FINANCIAL GROUP
COM
78486Q101
337294
565539
SH
DFND
1,2
49647
0
0
SYNCHRONY FINANCIAL
COM
87165B103
55882
1369896
SH
DFND
1,2
58790
0
0
SYNOPSYS INC
COM
871607107
9847
30387
SH
DFND
1,2
76384
0
0
SYSCO CORP
COM
871829107
4215
61019
SH
DFND
1,2
23759
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
121984
780556
SH
DFND
1,2
252700
0
0
TAPESTRY INC
COM
876030107
943
26400
SH
DFND
1,2
4462698
0
0
TARGA RES CORP
COM
87612G101
524
11400
SH
DFND
1,2
4204786
0
0
TARGET CORP
COM
87612E106
148528
729807
SH
DFND
1,2
14000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
17547
123681
SH
DFND
1,2
3323
0
0
TECHNIPFMC PLC
COM
G87110105
969
186100
SH
DFND
1,2
5021919
0
0
TECK RESOURCES LTD
CL B
878742204
19325
762022
SH
DFND
1,2
21648
0
0
TELADOC HEALTH INC
COM
87918A105
613
7593
SH
DFND
1,2
853688
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
857
2230
SH
DFND
1,2
872214
0
0
TELEFLEX INCORPORATED
COM
879369106
711
2462
SH
DFND
1,2
183502
0
0
TELUS CORPORATION
COM
87971M103
39362
1898064
SH
DFND
1,2
6393135
0
0
TEMPUR SEALY INTL INC
COM
88023U101
674
16300
SH
DFND
1,2
549524
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
55821
9267171
SH
DFND
1,2
89500
0
0
TERADYNE INC
COM
880770102
6360
44227
SH
DFND
1,2
388814
0
0
TEREX CORP NEW
COM
880779103
1059
27400
SH
DFND
1,2
11300
0
0
TESLA INC
COM
88160R101
1020208
1097845
SH
DFND
1,2
61838
0
0
TETRA TECH INC NEW
COM
88162G103
941
6300
SH
DFND
1,2
35495
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7660
1087556
SH
DFND
1,2
3677550
0
0
TEXAS INSTRS INC
COM
882508104
39403
237751
SH
DFND
1,2
101900
0
0
TEXAS ROADHOUSE INC
COM
882681109
542
6900
SH
DFND
1,2
24817
0
0
TFI INTL INC
COM
87241L109
1862
18850
SH
DFND
1,2
1097782
0
0
THE ODP CORP
COM
88337F105
955
27647
SH
DFND
1,2
1625131
0
0
THE TRADE DESK INC
COM CL A
88339J105
95209
1181490
SH
DFND
1,2
84407
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
58280
99329
SH
DFND
1,2
1779549
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2868
27259
SH
DFND
1,2
20959
0
0
THOR INDS INC
COM
885160101
1104
12100
SH
DFND
1,2
1195281
0
0
TIM S A
SPONSORED ADR
88706T108
3171
309800
SH
DFND
1,2
15804
0
0
TJX COS INC NEW
COM
872540109
267290
4003719
SH
DFND
1,2
52100
0
0
T-MOBILE US INC
COM
872590104
411461
4034431
SH
DFND
1,2
1150267
0
0
TOLL BROTHERS INC
COM
889478103
1388
21800
SH
DFND
1,2
148209
0
0
TORO CO
COM
891092108
993
11300
SH
DFND
1,2
105109
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
310615
4600929
SH
DFND
1,2
429892
0
0
TRACTOR SUPPLY CO
COM
892356106
4332
20648
SH
DFND
1,2
3936
0
0
TRADEWEB MKTS INC
CL A
892672106
74972
851388
SH
DFND
1,2
35189
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
56742
319394
SH
DFND
1,2
12563
0
0
TRANSDIGM GROUP INC
COM
893641100
121014
216284
SH
DFND
1,2
78300
0
0
TRANSUNION
COM
89400J107
663298
6361130
SH
DFND
1,2
670745
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1249
25700
SH
DFND
1,2
3200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
34778
252824
SH
DFND
1,2
281452
0
0
TREX CO INC
COM
89531P105
1615
13600
SH
DFND
1,2
93572
0
0
TRI POINTE HOMES INC
COM
87265H109
1288
52500
SH
DFND
1,2
2095963
0
0
TRIMBLE INC
COM
896239100
27825
362914
SH
DFND
1,2
1805700
0
0
TRINET GROUP INC
COM
896288107
486
5800
SH
DFND
1,2
41605
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1441
66538
SH
DFND
1,2
78800
0
0
TRUEBLUE INC
COM
89785X101
611
25095
SH
DFND
1,2
20756
0
0
TRUIST FINL CORP
COM
89832Q109
171690
3334679
SH
DFND
1,2
71034
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1082
80500
SH
DFND
1,2
13507
0
0
TWILIO INC
CL A
90138F102
3825
16517
SH
DFND
1,2
12700
0
0
TWITTER INC
COM
90184L102
33310
876449
SH
DFND
1,2
82925
0
0
TYLER TECHNOLOGIES INC
COM
902252105
767724
1622931
SH
DFND
1,2
241035
0
0
TYSON FOODS INC
CL A
902494103
4638
60507
SH
DFND
1,2
6830789
0
0
UBER TECHNOLOGIES INC
COM
90353T100
58433
1584795
SH
DFND
1,2
1228689
0
0
UDR INC
COM
902653104
763
14459
SH
DFND
1,2
1427484
0
0
UGI CORP NEW
COM
902681105
42501
1052762
SH
DFND
1,2
338243
0
0
ULTA BEAUTY INC
COM
90384S303
3301
9104
SH
DFND
1,2
111482
0
0
UNDER ARMOUR INC
CL A
904311107
1148
61600
SH
DFND
1,2
16200
0
0
UNION PAC CORP
COM
907818108
244971
1105789
SH
DFND
1,2
63173
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23578
125094
SH
DFND
1,2
223487
0
0
UNITED RENTALS INC
COM
911363109
29718
101705
SH
DFND
1,2
144200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
180914
409717
SH
DFND
1,2
1229157
0
0
UNITY SOFTWARE INC
COM
91332U101
368
2925
SH
DFND
1,2
28800
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1077
43200
SH
DFND
1,2
17900
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1264
11088
SH
DFND
1,2
349607
0
0
UNUM GROUP
COM
91529Y106
1726
79900
SH
DFND
1,2
35051
0
0
US BANCORP DEL
COM NEW
902973304
11694
236752
SH
DFND
1,2
22180
0
0
V F CORP
COM
918204108
3057
47472
SH
DFND
1,2
323331
0
0
VAIL RESORTS INC
COM
91879Q109
604119
2095163
SH
DFND
1,2
381900
0
0
VALE S A
SPONSORED ADS
91912E105
12372
1003500
SH
DFND
1,2
508282
0
0
VALVOLINE INC
COM
92047W101
1112
33900
SH
DFND
1,2
13044
0
0
VEEVA SYS INC
CL A COM
922475108
2921
13002
SH
DFND
1,2
1113045
0
0
VENTAS INC
COM
92276F100
1845
41034
SH
DFND
1,2
1354294
0
0
VERISIGN INC
COM
92343E102
117541
526625
SH
DFND
1,2
2403730
0
0
VERISK ANALYTICS INC
COM
92345Y106
45141
224430
SH
DFND
1,2
17109
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
365428
7997789
SH
DFND
1,2
10000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
232999
1206589
SH
DFND
1,2
11226
0
0
VIACOMCBS INC
CL B
92556H206
23980
903575
SH
DFND
1,2
1642584
0
0
VIATRIS INC
COM
92556V106
4198
352843
SH
DFND
1,2
1276437
0
0
VICI PPTYS INC
COM
925652109
1141
43082
SH
DFND
1,2
266502
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
2029
63173
SH
DFND
1,2
9088524
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
419
56787
SH
DFND
1,2
81550
0
0
VIRTU FINL INC
CL A
928254101
2269
89500
SH
DFND
1,2
102800
0
0
VISA INC
COM CL A
92826C839
219389
1151257
SH
DFND
1,2
47961
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2187
113700
SH
DFND
1,2
7900
0
0
VISTA OUTDOOR INC
COM
928377100
1349
33300
SH
DFND
1,2
45220
0
0
VISTRA CORP
COM
92840M102
6840
341607
SH
DFND
1,2
2539868
0
0
VMWARE INC
CL A COM
928563402
3608
35407
SH
DFND
1,2
550203
0
0
VONTIER CORPORATION
COM
928881101
295
10900
SH
DFND
1,2
3754994
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11710
318131
SH
DFND
1,2
15400
0
0
VOYA FINANCIAL INC
COM
929089100
1050
18000
SH
DFND
1,2
1444318
0
0
VULCAN MATLS CO
COM
929160109
80419
440563
SH
DFND
1,2
216332
0
0
WABTEC
COM
929740108
814
10044
SH
DFND
1,2
4304869
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
45410
990039
SH
DFND
1,2
98580
0
0
WASTE CONNECTIONS INC
COM
94106B101
158262
1320731
SH
DFND
1,2
3366969
0
0
WASTE MGMT INC DEL
COM
94106L109
341376
2326018
SH
DFND
1,2
26385
0
0
WATERS CORP
COM
941848103
3083
9409
SH
DFND
1,2
3925
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
700
4100
SH
DFND
1,2
52273
0
0
WAYFAIR INC
CL A
94419L101
639
3826
SH
DFND
1,2
24100
0
0
WD 40 CO
COM
929236107
353361
1642584
SH
DFND
1,2
11757
0
0
WEC ENERGY GROUP INC
COM
92939U106
108306
1268837
SH
DFND
1,2
52100
0
0
WEIBO CORP
SPONSORED ADR
948596101
280
10291
SH
DFND
1,2
6232
0
0
WELLS FARGO CO NEW
COM
949746101
346426
8210823
SH
DFND
1,2
2068954
0
0
WELLTOWER INC
COM
95040Q104
3307
43850
SH
DFND
1,2
100800
0
0
WERNER ENTERPRISES INC
COM
950755108
824
19661
SH
DFND
1,2
35899
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
2614
31120
SH
DFND
1,2
46402
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1050599
2547368
SH
DFND
1,2
6468
0
0
WESTERN DIGITAL CORP.
COM
958102105
33809
589603
SH
DFND
1,2
635521
0
0
WESTERN UN CO
COM
959802109
51015
3251894
SH
DFND
1,2
69489
0
0
WESTLAKE CHEM CORP
COM
960413102
999
11700
SH
DFND
1,2
68000
0
0
WESTROCK CO
COM
96145D105
51541
1321295
SH
DFND
1,2
65877
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5408
149332
SH
DFND
1,2
106859
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
147452
3904629
SH
DFND
1,2
8727
0
0
WHIRLPOOL CORP
COM
963320106
20342
98580
SH
DFND
1,2
1642779
0
0
WILLIAMS COS INC
COM
969457100
51737
2259420
SH
DFND
1,2
8830
0
0
WILLIAMS SONOMA INC
COM
969904101
595
4000
SH
DFND
1,2
82194
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4779
22885
SH
DFND
1,2
413880
0
0
WIX COM LTD
SHS
M98068105
434
3125
SH
DFND
1,2
14405
0
0
WORKDAY INC
CL A
98138H101
8641
35973
SH
DFND
1,2
92025
0
0
WORLD ACCEP CORPORATION
COM
981419104
3496
16200
SH
DFND
1,2
206727
0
0
WP CAREY INC
COM
92936U109
603
8357
SH
DFND
1,2
17402
0
0
WYNN RESORTS LTD
COM
983134107
324
4332
SH
DFND
1,2
50901
0
0
XCEL ENERGY INC
COM
98389B100
120919
2031154
SH
DFND
1,2
0
0
0
XILINX INC
COM
983919101
7327
39299
SH
DFND
1,2
0
0
0
XP INC
CL A
G98239109
12518
495326
SH
DFND
1,2
0
0
0
XPENG INC
ADS
98422D105
2027
45802
SH
DFND
1,2
0
0
0
XYLEM INC
COM
98419M100
63871
605686
SH
DFND
1,2
0
0
0
YAMANA GOLD INC
COM
98462Y100
561
151300
SH
DFND
1,2
0
0
0
YUM BRANDS INC
COM
988498101
6298
51577
SH
DFND
1,2
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
2374
54159
SH
DFND
1,2
0
0
0
ZAI LAB LTD
ADR
98887Q104
510
9227
SH
DFND
1,2
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
858986
1641194
SH
DFND
1,2
0
0
0
ZENDESK INC
COM
98936J101
608
6630
SH
DFND
1,2
0
0
0
ZILLOW GROUP INC
CL A
98954M101
4451
81348
SH
DFND
1,2
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9552
170132
SH
DFND
1,2
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1866
16705
SH
DFND
1,2
0
0
0
ZOETIS INC
CL A
98978V103
16421
76525
SH
DFND
1,2
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
31298
193527
SH
DFND
1,2
0
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1063
18828
SH
DFND
1,2
0
0
0
ZSCALER INC
COM
98980G102
2685
9502
SH
DFND
1,2
0
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3003
121001
SH
DFND
1,2
0
0
0