0001434819-23-000002.txt : 20230214
0001434819-23-000002.hdr.sgml : 20230214
20230214084158
ACCESSION NUMBER: 0001434819-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23622967
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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12-31-2022
12-31-2022
APG Asset Management N.V.
Gustav Mahlerplein 3
1082 MS
Amsterdam
P7
00000
13F COMBINATION REPORT
028-13074
0001323255
028-11397
APG Asset Management US Inc.
N
Joseph R Maresca
Senior Compliance Officer
7328870393
Joseph R. Maresca Jr.
New York
NY
2-14-2023
2
786
52600180
1
0000918509
028-04817
STICHTING PENSIOENFONDS ABP
2
0001434820
028-13073
APG Group
INFORMATION TABLE
2
Form13FInfoTable.xml
APG ASSET MANAGEMENT N.V. INFORMATION TABLE
360 DIGITECH INC
AMERICAN DEP
88557W101
279
13700
SH
DFND
N/A
13700
0
0
3M CO
COM
88579Y101
21167
176507
SH
DFND
N/A
176507
0
0
ABBOTT LABS
COM
002824100
236854
2157335
SH
DFND
N/A
2157335
0
0
ABBVIE INC
COM
00287Y109
386997
2394635
SH
DFND
N/A
2394635
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
741
14100
SH
DFND
N/A
14100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
261844
981277
SH
DFND
N/A
981277
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
178657
2333858
SH
DFND
N/A
2333858
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
184554
548404
SH
DFND
N/A
548404
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
24197
164569
SH
DFND
N/A
164569
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
110411
1704657
SH
DFND
N/A
1704657
0
0
AECOM
COM
00766T100
3907
46000
SH
DFND
N/A
46000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
812
13922
SH
DFND
N/A
13922
0
0
AES CORP
COM
00130H105
8831
307043
SH
DFND
N/A
307043
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1838
11600
SH
DFND
N/A
11600
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1972
203912
SH
DFND
N/A
203912
0
0
AFLAC INC
COM
001055102
173734
2414981
SH
DFND
N/A
2414981
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
52387
350063
SH
DFND
N/A
350063
0
0
AGNICO EAGLE MINES LTD
COM
008474108
102875
1607711
SH
DFND
N/A
1607711
0
0
AIR PRODS & CHEMS INC
COM
009158106
126555
410545
SH
DFND
N/A
410545
0
0
AIRBNB INC
COM CL A
009066101
8950
104674
SH
DFND
N/A
104674
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
44861
532160
SH
DFND
N/A
532160
0
0
ALASKA AIR GROUP INC
COM
011659109
3792
88300
SH
DFND
N/A
88300
0
0
ALBEMARLE CORP
COM
012653101
101769
469283
SH
DFND
N/A
469283
0
0
ALCOA CORP
COM
013872106
2497
54909
SH
DFND
N/A
54909
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2239
15370
SH
DFND
N/A
15370
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1980
224498
SH
DFND
N/A
224498
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3973
45100
SH
DFND
N/A
45100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
16278
77182
SH
DFND
N/A
77182
0
0
ALLEGION PLC
ORD SHS
G0176J109
566883
5385551
SH
DFND
N/A
5385551
0
0
ALLIANT ENERGY CORP
COM
018802108
26234
475161
SH
DFND
N/A
475161
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1144
27500
SH
DFND
N/A
27500
0
0
ALLSTATE CORP
COM
020002101
25773
190069
SH
DFND
N/A
190069
0
0
ALLY FINL INC
COM
02005N100
3383
138371
SH
DFND
N/A
138371
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
29751
125190
SH
DFND
N/A
125190
0
0
ALPHABET INC
CAP STK CL A
02079K305
598774
6786513
SH
DFND
N/A
6786513
0
0
ALPHABET INC
CAP STK CL C
02079K107
553771
6241077
SH
DFND
N/A
6241077
0
0
ALTICE USA INC
CL A
02156K103
4235
920617
SH
DFND
N/A
920617
0
0
AMAZON COM INC
COM
023135106
911726
10853877
SH
DFND
N/A
10853877
0
0
AMBEV SA
SPONSORED ADR
02319V103
10893
4004700
SH
DFND
N/A
4004700
0
0
AMCOR PLC
ORD
G0250X107
83913
7045555
SH
DFND
N/A
7045555
0
0
AMEREN CORP
COM
023608102
52104
585962
SH
DFND
N/A
585962
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3781
207767
SH
DFND
N/A
207767
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
121964
1284512
SH
DFND
N/A
1284512
0
0
AMERICAN EXPRESS CO
COM
025816109
24030
162639
SH
DFND
N/A
162639
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1092
7955
SH
DFND
N/A
7955
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
959
31809
SH
DFND
N/A
31809
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15318
242221
SH
DFND
N/A
242221
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
231230
1091429
SH
DFND
N/A
1091429
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
50864
333711
SH
DFND
N/A
333711
0
0
AMERIPRISE FINL INC
COM
03076C106
6172
19823
SH
DFND
N/A
19823
0
0
AMERISAFE INC
COM
03071H100
26785
515400
SH
DFND
N/A
515400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
58256
351556
SH
DFND
N/A
351556
0
0
AMETEK INC
COM
031100100
21552
154251
SH
DFND
N/A
154251
0
0
AMGEN INC
COM
031162100
204738
779540
SH
DFND
N/A
779540
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
792
7700
SH
DFND
N/A
7700
0
0
AMPHENOL CORP NEW
CL A
032095101
78204
1027105
SH
DFND
N/A
1027105
0
0
ANALOG DEVICES INC
COM
032654105
88365
538711
SH
DFND
N/A
538711
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
5790
274660
SH
DFND
N/A
274660
0
0
ANSYS INC
COM
03662Q105
22019
91140
SH
DFND
N/A
91140
0
0
AON PLC
SHS CL A
G0403H108
58062
193449
SH
DFND
N/A
193449
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
524
8211
SH
DFND
N/A
8211
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
5152
326500
SH
DFND
N/A
326500
0
0
APPLE INC
COM
037833100
2357263
18142558
SH
DFND
N/A
18142558
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1109
8800
SH
DFND
N/A
8800
0
0
APPLIED MATLS INC
COM
038222105
101058
1037769
SH
DFND
N/A
1037769
0
0
APTIV PLC
SHS
G6095L109
71481
767535
SH
DFND
N/A
767535
0
0
ARAMARK
COM
03852U106
2808
67925
SH
DFND
N/A
67925
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5707
90898
SH
DFND
N/A
90898
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5257
56622
SH
DFND
N/A
56622
0
0
ARISTA NETWORKS INC
COM
040413106
37918
312467
SH
DFND
N/A
312467
0
0
ARROW ELECTRS INC
COM
042735100
7055
67469
SH
DFND
N/A
67469
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
6147
29926
SH
DFND
N/A
29926
0
0
ASSURANT INC
COM
04621X108
26480
211741
SH
DFND
N/A
211741
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
19709
290700
SH
DFND
N/A
290700
0
0
AT&T INC
COM
00206R102
84686
4599979
SH
DFND
N/A
4599979
0
0
ATKORE INC
COM
047649108
2518
22200
SH
DFND
N/A
22200
0
0
ATMOS ENERGY CORP
COM
049560105
35015
312441
SH
DFND
N/A
312441
0
0
AUTODESK INC
COM
052769106
48288
258404
SH
DFND
N/A
258404
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
434
14179
SH
DFND
N/A
14179
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
161888
677754
SH
DFND
N/A
677754
0
0
AUTOZONE INC
COM
053332102
69613
28227
SH
DFND
N/A
28227
0
0
AVALONBAY CMNTYS INC
COM
053484101
2214
13708
SH
DFND
N/A
13708
0
0
AVANTOR INC
COM
05352A100
14863
704730
SH
DFND
N/A
704730
0
0
AVERY DENNISON CORP
COM
053611109
56416
311693
SH
DFND
N/A
311693
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1302
16400
SH
DFND
N/A
16400
0
0
BADGER METER INC
COM
056525108
829
7600
SH
DFND
N/A
7600
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2207
74736
SH
DFND
N/A
74736
0
0
BALCHEM CORP
COM
057665200
330061
2702981
SH
DFND
N/A
2702981
0
0
BALL CORP
COM
058498106
41411
809763
SH
DFND
N/A
809763
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1099
69400
SH
DFND
N/A
69400
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3459
121200
SH
DFND
N/A
121200
0
0
BANK AMERICA CORP
COM
060505104
406381
12269947
SH
DFND
N/A
12269947
0
0
BANK MONTREAL QUE
COM
063671101
8242
67195
SH
DFND
N/A
67195
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5536
121613
SH
DFND
N/A
121613
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
16666
251222
SH
DFND
N/A
251222
0
0
BARCLAYS PLC
ADR
06738E204
9940
1274300
SH
DFND
N/A
1274300
0
0
BARRICK GOLD CORP
COM
067901108
86393
3722225
SH
DFND
N/A
3722225
0
0
BATH & BODY WORKS INC
COM
070830104
961
22800
SH
DFND
N/A
22800
0
0
BAXTER INTL INC
COM
071813109
46075
903961
SH
DFND
N/A
903961
0
0
BCE INC
COM NEW
05534B760
79218
1331619
SH
DFND
N/A
1331619
0
0
BECTON DICKINSON & CO
COM
075887109
110035
432696
SH
DFND
N/A
432696
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
352
1600
SH
DFND
N/A
1600
0
0
BENTLEY SYS INC
COM CL B
08265T208
7454
201682
SH
DFND
N/A
201682
0
0
BERKLEY W R CORP
COM
084423102
155723
2145833
SH
DFND
N/A
2145833
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
355826
1151914
SH
DFND
N/A
1151914
0
0
BEST BUY INC
COM
086516101
6735
83963
SH
DFND
N/A
83963
0
0
BGC PARTNERS INC
CL A
05541T101
1266
335800
SH
DFND
N/A
335800
0
0
BILL COM HLDGS INC
COM
090043100
10762
98774
SH
DFND
N/A
98774
0
0
BIO RAD LABS INC
CL A
090572207
9715
23105
SH
DFND
N/A
23105
0
0
BIOGEN INC
COM
09062X103
45725
165121
SH
DFND
N/A
165121
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
48593
469540
SH
DFND
N/A
469540
0
0
BIO-TECHNE CORP
COM
09073M104
13490
162767
SH
DFND
N/A
162767
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
642
9700
SH
DFND
N/A
9700
0
0
BLACK KNIGHT INC
COM
09215C105
32862
532176
SH
DFND
N/A
532176
0
0
BLACKBERRY LTD
COM
09228F103
73
16539
SH
DFND
N/A
16539
0
0
BLACKROCK INC
COM
09247X101
234022
330246
SH
DFND
N/A
330246
0
0
BLACKSTONE INC
COM
09260D107
126558
1705870
SH
DFND
N/A
1705870
0
0
BLOCK H & R INC
COM
093671105
3060
83800
SH
DFND
N/A
83800
0
0
BLOCK INC
CL A
852234103
34763
553204
SH
DFND
N/A
553204
0
0
BOOKING HOLDINGS INC
COM
09857L108
75132
37281
SH
DFND
N/A
37281
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
100480
961344
SH
DFND
N/A
961344
0
0
BORGWARNER INC
COM
099724106
29305
728080
SH
DFND
N/A
728080
0
0
BOSTON PROPERTIES INC
COM
101121101
1029
15231
SH
DFND
N/A
15231
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
69262
1496910
SH
DFND
N/A
1496910
0
0
BOX INC
CL A
10316T104
2680
86100
SH
DFND
N/A
86100
0
0
BP PLC
SPONSORED ADR
055622104
265
7594
SH
DFND
N/A
7594
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
3578
95000
SH
DFND
N/A
95000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1731
33770
SH
DFND
N/A
33770
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
241989
3363292
SH
DFND
N/A
3363292
0
0
BROADCOM INC
COM
11135F101
263431
471145
SH
DFND
N/A
471145
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
519761
3875056
SH
DFND
N/A
3875056
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
49789
1284225
SH
DFND
N/A
1284225
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
117475
2758917
SH
DFND
N/A
2758917
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
488
13107
SH
DFND
N/A
13107
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
30047
876508
SH
DFND
N/A
876508
0
0
BROWN & BROWN INC
COM
115236101
168812
2963180
SH
DFND
N/A
2963180
0
0
BROWN FORMAN CORP
CL B
115637209
79674
1213061
SH
DFND
N/A
1213061
0
0
BRP INC
COM SUN VTG
05577W200
1747
16919
SH
DFND
N/A
16919
0
0
BURLINGTON STORES INC
COM
122017106
1330
6558
SH
DFND
N/A
6558
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
29838
325888
SH
DFND
N/A
325888
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
55940
348230
SH
DFND
N/A
348230
0
0
CAE INC
COM
124765108
798
30471
SH
DFND
N/A
30471
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
887
21328
SH
DFND
N/A
21328
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
870
14344
SH
DFND
N/A
14344
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1150
10283
SH
DFND
N/A
10283
0
0
CAMECO CORP
COM
13321L108
13711
446768
SH
DFND
N/A
446768
0
0
CAMPBELL SOUP CO
COM
134429109
33368
587985
SH
DFND
N/A
587985
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
4934
90083
SH
DFND
N/A
90083
0
0
CANADIAN NATL RY CO
COM
136375102
167566
1041815
SH
DFND
N/A
1041815
0
0
CANADIAN PAC RY LTD
COM
13645T100
98333
974072
SH
DFND
N/A
974072
0
0
CAPITAL ONE FINL CORP
COM
14040H105
120990
1301526
SH
DFND
N/A
1301526
0
0
CARDINAL HEALTH INC
COM
14149Y108
25958
337686
SH
DFND
N/A
337686
0
0
CARLISLE COS INC
COM
142339100
2940
12477
SH
DFND
N/A
12477
0
0
CARMAX INC
COM
143130102
939
15414
SH
DFND
N/A
15414
0
0
CARNIVAL CORP
COMMON STOCK
143658300
789
97905
SH
DFND
N/A
97905
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
64583
1565643
SH
DFND
N/A
1565643
0
0
CATALENT INC
COM
148806102
8013
178022
SH
DFND
N/A
178022
0
0
CATERPILLAR INC
COM
149123101
129082
538831
SH
DFND
N/A
538831
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
51015
406588
SH
DFND
N/A
406588
0
0
CBRE GROUP INC
CL A
12504L109
4896
63621
SH
DFND
N/A
63621
0
0
CDW CORP
COM
12514G108
25266
141484
SH
DFND
N/A
141484
0
0
CELANESE CORP DEL
COM
150870103
7045
68911
SH
DFND
N/A
68911
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1792
117457
SH
DFND
N/A
117457
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3223
795900
SH
DFND
N/A
795900
0
0
CENTENE CORP DEL
COM
15135B101
52952
645680
SH
DFND
N/A
645680
0
0
CENTERPOINT ENERGY INC
COM
15189T107
25227
841164
SH
DFND
N/A
841164
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
9230
143879
SH
DFND
N/A
143879
0
0
CF INDS HLDGS INC
COM
125269100
11368
133423
SH
DFND
N/A
133423
0
0
CGI INC
CL A SUB VTG
12532H104
33470
286781
SH
DFND
N/A
286781
0
0
CHARLES RIV LABS INTL INC
COM
159864107
11630
53373
SH
DFND
N/A
53373
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
46551
137277
SH
DFND
N/A
137277
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
23939
189755
SH
DFND
N/A
189755
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6029
40206
SH
DFND
N/A
40206
0
0
CHEWY INC
CL A
16679L109
369
9942
SH
DFND
N/A
9942
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8826
6361
SH
DFND
N/A
6361
0
0
CHUBB LIMITED
COM
H1467J104
16632
75396
SH
DFND
N/A
75396
0
0
CHURCH & DWIGHT CO INC
COM
171340102
35078
435154
SH
DFND
N/A
435154
0
0
CI FINL CORP
COM
125491100
1685
124722
SH
DFND
N/A
124722
0
0
CIAN PLC
ADS
83418T108
0
1700000
SH
DFND
N/A
1700000
0
0
CIGNA CORP NEW
COM
125523100
117973
356047
SH
DFND
N/A
356047
0
0
CINCINNATI FINL CORP
COM
172062101
48362
472327
SH
DFND
N/A
472327
0
0
CINTAS CORP
COM
172908105
38832
85984
SH
DFND
N/A
85984
0
0
CISCO SYS INC
COM
17275R102
312431
6558170
SH
DFND
N/A
6558170
0
0
CITIGROUP INC
COM NEW
172967424
14743
325957
SH
DFND
N/A
325957
0
0
CITIZENS FINL GROUP INC
COM
174610105
65750
1670042
SH
DFND
N/A
1670042
0
0
CLARIVATE PLC
ORD SHS
G21810109
248
29679
SH
DFND
N/A
29679
0
0
CLEAN HARBORS INC
COM
184496107
2031
17800
SH
DFND
N/A
17800
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
523
498400
SH
DFND
N/A
498400
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
836
51876
SH
DFND
N/A
51876
0
0
CLOROX CO DEL
COM
189054109
7911
56374
SH
DFND
N/A
56374
0
0
CLOUDFLARE INC
CL A COM
18915M107
12050
266525
SH
DFND
N/A
266525
0
0
CME GROUP INC
COM
12572Q105
169569
1008381
SH
DFND
N/A
1008381
0
0
CMS ENERGY CORP
COM
125896100
68259
1077826
SH
DFND
N/A
1077826
0
0
COCA COLA CO
COM
191216100
292273
4594764
SH
DFND
N/A
4594764
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
6408
115828
SH
DFND
N/A
115828
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
4152
61164
SH
DFND
N/A
61164
0
0
COGNEX CORP
COM
192422103
8560
181700
SH
DFND
N/A
181700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
45370
793321
SH
DFND
N/A
793321
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
449
12686
SH
DFND
N/A
12686
0
0
COLGATE PALMOLIVE CO
COM
194162103
58926
747881
SH
DFND
N/A
747881
0
0
COMCAST CORP NEW
CL A
20030N101
198110
5665132
SH
DFND
N/A
5665132
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
534
71687
SH
DFND
N/A
71687
0
0
CONAGRA BRANDS INC
COM
205887102
1874
48424
SH
DFND
N/A
48424
0
0
CONSOLIDATED EDISON INC
COM
209115104
137895
1446805
SH
DFND
N/A
1446805
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3667
15825
SH
DFND
N/A
15825
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
60438
701060
SH
DFND
N/A
701060
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
117
13957
SH
DFND
N/A
13957
0
0
COOPER COS INC
COM NEW
216648402
17075
51637
SH
DFND
N/A
51637
0
0
COPART INC
COM
217204106
5315
87294
SH
DFND
N/A
87294
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1239
61000
SH
DFND
N/A
61000
0
0
CORNING INC
COM
219350105
26886
841766
SH
DFND
N/A
841766
0
0
CORTEVA INC
COM
22052L104
30957
526664
SH
DFND
N/A
526664
0
0
COSTAR GROUP INC
COM
22160N109
54621
706799
SH
DFND
N/A
706799
0
0
COSTCO WHSL CORP NEW
COM
22160K105
288283
631508
SH
DFND
N/A
631508
0
0
CRANE HLDGS CO
COM
224441105
1708
17000
SH
DFND
N/A
17000
0
0
CREDICORP LTD
COM
G2519Y108
6783
50002
SH
DFND
N/A
50002
0
0
CRH PLC
ADR
12626K203
1416
35597
SH
DFND
N/A
35597
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
27177
258113
SH
DFND
N/A
258113
0
0
CROWN CASTLE INC
COM
22822V101
7626
56223
SH
DFND
N/A
56223
0
0
CROWN HLDGS INC
COM
228368106
38043
462757
SH
DFND
N/A
462757
0
0
CSX CORP
COM
126408103
140541
4536509
SH
DFND
N/A
4536509
0
0
CUMMINS INC
COM
231021106
26053
107530
SH
DFND
N/A
107530
0
0
CVS HEALTH CORP
COM
126650100
148541
1593957
SH
DFND
N/A
1593957
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
5528
42635
SH
DFND
N/A
42635
0
0
D R HORTON INC
COM
23331A109
110648
1241278
SH
DFND
N/A
1241278
0
0
DANAHER CORPORATION
COM
235851102
251351
946995
SH
DFND
N/A
946995
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
375
9700
SH
DFND
N/A
9700
0
0
DARDEN RESTAURANTS INC
COM
237194105
50729
366727
SH
DFND
N/A
366727
0
0
DARLING INGREDIENTS INC
COM
237266101
971
15521
SH
DFND
N/A
15521
0
0
DATADOG INC
CL A COM
23804L103
20812
283158
SH
DFND
N/A
283158
0
0
DAVITA INC
COM
23918K108
4294
57505
SH
DFND
N/A
57505
0
0
DEERE & CO
COM
244199105
176515
411688
SH
DFND
N/A
411688
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
11173
277787
SH
DFND
N/A
277787
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
455
13840
SH
DFND
N/A
13840
0
0
DENTSPLY SIRONA INC
COM
24906P109
7120
223620
SH
DFND
N/A
223620
0
0
DEXCOM INC
COM
252131107
48110
424847
SH
DFND
N/A
424847
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4169
23399
SH
DFND
N/A
23399
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1883
13769
SH
DFND
N/A
13769
0
0
DIGITAL RLTY TR INC
COM
253868103
2822
28141
SH
DFND
N/A
28141
0
0
DISCOVER FINL SVCS
COM
254709108
80723
825132
SH
DFND
N/A
825132
0
0
DISH NETWORK CORPORATION
CL A
25470M109
25913
1845656
SH
DFND
N/A
1845656
0
0
DISNEY WALT CO
COM
254687106
60841
700283
SH
DFND
N/A
700283
0
0
DOCUSIGN INC
COM
256163106
16499
297714
SH
DFND
N/A
297714
0
0
DOLLAR GEN CORP NEW
COM
256677105
79232
321753
SH
DFND
N/A
321753
0
0
DOLLAR TREE INC
COM
256746108
112520
795530
SH
DFND
N/A
795530
0
0
DOMINION ENERGY INC
COM
25746U109
83858
1367546
SH
DFND
N/A
1367546
0
0
DOMINOS PIZZA INC
COM
25754A201
46265
133559
SH
DFND
N/A
133559
0
0
DONALDSON INC
COM
257651109
2331
39600
SH
DFND
N/A
39600
0
0
DOORDASH INC
CL A
25809K105
1100
22529
SH
DFND
N/A
22529
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
15
10850
SH
DFND
N/A
10850
0
0
DOVER CORP
COM
260003108
38445
283916
SH
DFND
N/A
283916
0
0
DOW INC
COM
260557103
34259
679872
SH
DFND
N/A
679872
0
0
DROPBOX INC
CL A
26210C104
9623
429973
SH
DFND
N/A
429973
0
0
DTE ENERGY CO
COM
233331107
41904
356538
SH
DFND
N/A
356538
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
225015
2184819
SH
DFND
N/A
2184819
0
0
DUPONT DE NEMOURS INC
COM
26614N102
56224
819235
SH
DFND
N/A
819235
0
0
DYNATRACE INC
COM NEW
268150109
8069
210683
SH
DFND
N/A
210683
0
0
EASTMAN CHEM CO
COM
277432100
64617
793426
SH
DFND
N/A
793426
0
0
EATON CORP PLC
SHS
G29183103
46418
295750
SH
DFND
N/A
295750
0
0
EBAY INC.
COM
278642103
5999
144662
SH
DFND
N/A
144662
0
0
ECOLAB INC
COM
278865100
22461
154307
SH
DFND
N/A
154307
0
0
ECOPETROL S A
SPONSORED ADS
279158109
366
34970
SH
DFND
N/A
34970
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
58022
1505498
SH
DFND
N/A
1505498
0
0
EDISON INTL
COM
281020107
46112
724811
SH
DFND
N/A
724811
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
48342
647928
SH
DFND
N/A
647928
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5398
441745
SH
DFND
N/A
441745
0
0
ELECTRONIC ARTS INC
COM
285512109
77446
633872
SH
DFND
N/A
633872
0
0
ELEVANCE HEALTH INC
COM
036752103
161044
313944
SH
DFND
N/A
313944
0
0
EMERSON ELEC CO
COM
291011104
13874
144429
SH
DFND
N/A
144429
0
0
ENACT HLDGS INC
COM
29249E109
1522
63100
SH
DFND
N/A
63100
0
0
ENERFLEX LTD
COM
29269R105
124
14494
SH
DFND
N/A
14494
0
0
ENPHASE ENERGY INC
COM
29355A107
41143
155281
SH
DFND
N/A
155281
0
0
ENTEGRIS INC
COM
29362U104
10209
155651
SH
DFND
N/A
155651
0
0
ENTERGY CORP NEW
COM
29364G103
65792
584818
SH
DFND
N/A
584818
0
0
EOG RES INC
COM
26875P101
8224
63498
SH
DFND
N/A
63498
0
0
EPAM SYS INC
COM
29414B104
19682
60054
SH
DFND
N/A
60054
0
0
EQUIFAX INC
COM
294429105
18250
93897
SH
DFND
N/A
93897
0
0
EQUINIX INC
COM
29444U700
147318
224902
SH
DFND
N/A
224902
0
0
EQUITABLE HLDGS INC
COM
29452E101
19820
690606
SH
DFND
N/A
690606
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1041
16111
SH
DFND
N/A
16111
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2062
34944
SH
DFND
N/A
34944
0
0
ERIE INDTY CO
CL A
29530P102
41387
166400
SH
DFND
N/A
166400
0
0
ESSENT GROUP LTD
COM
G3198U102
1604
41253
SH
DFND
N/A
41253
0
0
ESSENTIAL UTILS INC
COM
29670G102
15491
324563
SH
DFND
N/A
324563
0
0
ESSEX PPTY TR INC
COM
297178105
1449
6838
SH
DFND
N/A
6838
0
0
ETSY INC
COM
29786A106
4766
39793
SH
DFND
N/A
39793
0
0
EVEREST RE GROUP LTD
COM
G3223R108
31125
93957
SH
DFND
N/A
93957
0
0
EVERGY INC
COM
30034W106
60231
957118
SH
DFND
N/A
957118
0
0
EVERSOURCE ENERGY
COM
30040W108
86104
1027003
SH
DFND
N/A
1027003
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
120701
3048000
SH
DFND
N/A
3048000
0
0
EXACT SCIENCES CORP
COM
30063P105
9113
184066
SH
DFND
N/A
184066
0
0
EXELON CORP
COM
30161N101
69464
1606849
SH
DFND
N/A
1606849
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8489
96907
SH
DFND
N/A
96907
0
0
EXPEDITORS INTL WASH INC
COM
302130109
56354
542286
SH
DFND
N/A
542286
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
145930
991510
SH
DFND
N/A
991510
0
0
EXTREME NETWORKS
COM
30226D106
1578
86200
SH
DFND
N/A
86200
0
0
F5 INC
COM
315616102
28856
201074
SH
DFND
N/A
201074
0
0
FACTSET RESH SYS INC
COM
303075105
4941
12316
SH
DFND
N/A
12316
0
0
FAIR ISAAC CORP
COM
303250104
23234
38816
SH
DFND
N/A
38816
0
0
FASTENAL CO
COM
311900104
18798
397244
SH
DFND
N/A
397244
0
0
FEDEX CORP
COM
31428X106
50941
294115
SH
DFND
N/A
294115
0
0
FERGUSON PLC NEW
SHS
G3421J106
797301
6279441
SH
DFND
N/A
6279441
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4302
114352
SH
DFND
N/A
114352
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
47078
693857
SH
DFND
N/A
693857
0
0
FIFTH THIRD BANCORP
COM
316773100
80953
2467327
SH
DFND
N/A
2467327
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
733
967
SH
DFND
N/A
967
0
0
FIRST HORIZON CORPORATION
COM
320517105
38978
1590950
SH
DFND
N/A
1590950
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
243606
1998574
SH
DFND
N/A
1998574
0
0
FIRST SOLAR INC
COM
336433107
14386
96044
SH
DFND
N/A
96044
0
0
FIRSTENERGY CORP
COM
337932107
38714
923075
SH
DFND
N/A
923075
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
65775
396690
SH
DFND
N/A
396690
0
0
FISERV INC
COM
337738108
74162
733764
SH
DFND
N/A
733764
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
13724
74715
SH
DFND
N/A
74715
0
0
FMC CORP
COM NEW
302491303
8867
71053
SH
DFND
N/A
71053
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12777
163554
SH
DFND
N/A
163554
0
0
FORD MTR CO DEL
COM
345370860
5381
462704
SH
DFND
N/A
462704
0
0
FORTINET INC
COM
34959E109
43383
887360
SH
DFND
N/A
887360
0
0
FORTIS INC
COM
349553107
11865
218997
SH
DFND
N/A
218997
0
0
FORTIVE CORP
COM
34959J108
20696
322121
SH
DFND
N/A
322121
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
24879
435641
SH
DFND
N/A
435641
0
0
FOX CORP
CL A COM
35137L105
846
27870
SH
DFND
N/A
27870
0
0
FOX CORP
CL B COM
35137L204
474
16647
SH
DFND
N/A
16647
0
0
FRANCO NEV CORP
COM
351858105
42142
228324
SH
DFND
N/A
228324
0
0
FRANKLIN RESOURCES INC
COM
354613101
850
32239
SH
DFND
N/A
32239
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
39374
1545290
SH
DFND
N/A
1545290
0
0
FULLER H B CO
COM
359694106
27903
389592
SH
DFND
N/A
389592
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
228
5619
SH
DFND
N/A
5619
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
58408
309790
SH
DFND
N/A
309790
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1322
25375
SH
DFND
N/A
25375
0
0
GARMIN LTD
SHS
H2906T109
5422
58749
SH
DFND
N/A
58749
0
0
GARTNER INC
COM
366651107
27915
83046
SH
DFND
N/A
83046
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
672
58920
SH
DFND
N/A
58920
0
0
GEN DIGITAL INC
COM
668771108
41374
1930680
SH
DFND
N/A
1930680
0
0
GENERAC HLDGS INC
COM
368736104
15780
156767
SH
DFND
N/A
156767
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
102556
1223969
SH
DFND
N/A
1223969
0
0
GENERAL MLS INC
COM
370334104
90686
1081532
SH
DFND
N/A
1081532
0
0
GENERAL MTRS CO
COM
37045V100
81168
2412829
SH
DFND
N/A
2412829
0
0
GENUINE PARTS CO
COM
372460105
58108
334899
SH
DFND
N/A
334899
0
0
GENWORTH FINL INC
COM CL A
37247D106
1925
363800
SH
DFND
N/A
363800
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
760
19221
SH
DFND
N/A
19221
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
684
18434
SH
DFND
N/A
18434
0
0
GILEAD SCIENCES INC
COM
375558103
248878
2898986
SH
DFND
N/A
2898986
0
0
GLOBAL PMTS INC
COM
37940X102
28792
289887
SH
DFND
N/A
289887
0
0
GLOBE LIFE INC
COM
37959E102
127738
1059624
SH
DFND
N/A
1059624
0
0
GODADDY INC
CL A
380237107
12226
163408
SH
DFND
N/A
163408
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
8103
782900
SH
DFND
N/A
782900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19654
57238
SH
DFND
N/A
57238
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
341
105821
SH
DFND
N/A
105821
0
0
GRAINGER W W INC
COM
384802104
8006
14393
SH
DFND
N/A
14393
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
2889
12400
SH
DFND
N/A
12400
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
331
72687
SH
DFND
N/A
72687
0
0
GSK PLC
SPONSORED ADR
37733W204
4696
133633
SH
DFND
N/A
133633
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
1264
29793
SH
DFND
N/A
29793
0
0
HALLIBURTON CO
COM
406216101
3073
78088
SH
DFND
N/A
78088
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
59824
788921
SH
DFND
N/A
788921
0
0
HASBRO INC
COM
418056107
773
12669
SH
DFND
N/A
12669
0
0
HCA HEALTHCARE INC
COM
40412C101
59674
248682
SH
DFND
N/A
248682
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
754979
SH
DFND
N/A
754979
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
593
30769
SH
DFND
N/A
30769
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1369
54606
SH
DFND
N/A
54606
0
0
HEICO CORP NEW
CL A
422806208
1042
8694
SH
DFND
N/A
8694
0
0
HEICO CORP NEW
COM
422806109
2898
18861
SH
DFND
N/A
18861
0
0
HENRY JACK & ASSOC INC
COM
426281101
663427
3778921
SH
DFND
N/A
3778921
0
0
HENRY SCHEIN INC
COM
806407102
19957
249867
SH
DFND
N/A
249867
0
0
HERSHEY CO
COM
427866108
118733
512732
SH
DFND
N/A
512732
0
0
HESS CORP
COM
42809H107
3212
22650
SH
DFND
N/A
22650
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
28020
1755632
SH
DFND
N/A
1755632
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
76280
603673
SH
DFND
N/A
603673
0
0
HNI CORP
COM
404251100
241
8474
SH
DFND
N/A
8474
0
0
HOLOGIC INC
COM
436440101
72318
966688
SH
DFND
N/A
966688
0
0
HOME DEPOT INC
COM
437076102
333039
1054389
SH
DFND
N/A
1054389
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1776
77700
SH
DFND
N/A
77700
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
54678
480473
SH
DFND
N/A
480473
0
0
HORMEL FOODS CORP
COM
440452100
49235
1080906
SH
DFND
N/A
1080906
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1137
70827
SH
DFND
N/A
70827
0
0
HOWMET AEROSPACE INC
COM
443201108
1557
39497
SH
DFND
N/A
39497
0
0
HP INC
COM
40434L105
32846
1222396
SH
DFND
N/A
1222396
0
0
HUBBELL INC
COM
443510607
4902
20886
SH
DFND
N/A
20886
0
0
HUBSPOT INC
COM
443573100
13782
47667
SH
DFND
N/A
47667
0
0
HUMANA INC
COM
444859102
103113
201318
SH
DFND
N/A
201318
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1549
8882
SH
DFND
N/A
8882
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2031
144024
SH
DFND
N/A
144024
0
0
HUNTSMAN CORP
COM
447011107
3344
121700
SH
DFND
N/A
121700
0
0
HYPERFINE INC
COM CL A
44916K106
88
104946
SH
DFND
N/A
104946
0
0
IDEX CORP
COM
45167R104
1795
7860
SH
DFND
N/A
7860
0
0
IDEXX LABS INC
COM
45168D104
40961
100405
SH
DFND
N/A
100405
0
0
ILLINOIS TOOL WKS INC
COM
452308109
62220
282433
SH
DFND
N/A
282433
0
0
ILLUMINA INC
COM
452327109
33151
163954
SH
DFND
N/A
163954
0
0
INCYTE CORP
COM
45337C102
104025
1295135
SH
DFND
N/A
1295135
0
0
INFOSYS LTD
SPONSORED ADR
456788108
24250
1346500
SH
DFND
N/A
1346500
0
0
INGERSOLL RAND INC
COM
45687V106
3965
75881
SH
DFND
N/A
75881
0
0
INMODE LTD
SHS
M5425M103
3356
94000
SH
DFND
N/A
94000
0
0
INSPERITY INC
COM
45778Q107
2976
26200
SH
DFND
N/A
26200
0
0
INSULET CORP
COM
45784P101
21284
72297
SH
DFND
N/A
72297
0
0
INTEL CORP
COM
458140100
122060
4618242
SH
DFND
N/A
4618242
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
110514
1077235
SH
DFND
N/A
1077235
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
4186
71746
SH
DFND
N/A
71746
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
186167
1321367
SH
DFND
N/A
1321367
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
41445
395321
SH
DFND
N/A
395321
0
0
INTERNATIONAL PAPER CO
COM
460146103
5096
147144
SH
DFND
N/A
147144
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
33545
1007061
SH
DFND
N/A
1007061
0
0
INTUIT
COM
461202103
115593
296985
SH
DFND
N/A
296985
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
101396
382121
SH
DFND
N/A
382121
0
0
INVESCO LTD
SHS
G491BT108
659
36611
SH
DFND
N/A
36611
0
0
INVITATION HOMES INC
COM
46187W107
1842
62142
SH
DFND
N/A
62142
0
0
IQIYI INC
SPONSORED ADS
46267X108
150
28358
SH
DFND
N/A
28358
0
0
IQVIA HLDGS INC
COM
46266C105
39810
194300
SH
DFND
N/A
194300
0
0
IRON MTN INC DEL
COM
46284V101
1414
28375
SH
DFND
N/A
28375
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1760
50600
SH
DFND
N/A
50600
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3831
162900
SH
DFND
N/A
162900
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12422
77976
SH
DFND
N/A
77976
0
0
JD.COM INC
SPON ADR CL A
47215P106
2352
41900
SH
DFND
N/A
41900
0
0
JOHNSON & JOHNSON
COM
478160104
669520
3790091
SH
DFND
N/A
3790091
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4517
70585
SH
DFND
N/A
70585
0
0
JOYY INC
ADS REPSTG COM A
46591M109
273
8630
SH
DFND
N/A
8630
0
0
JPMORGAN CHASE & CO
COM
46625H100
555245
4140533
SH
DFND
N/A
4140533
0
0
JUNIPER NETWORKS INC
COM
48203R104
41843
1309224
SH
DFND
N/A
1309224
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
615
30200
SH
DFND
N/A
30200
0
0
KE HLDGS INC
SPONSORED ADS
482497104
9636
690266
SH
DFND
N/A
690266
0
0
KELLOGG CO
COM
487836108
88287
1239296
SH
DFND
N/A
1239296
0
0
KEURIG DR PEPPER INC
COM
49271V100
50342
1411726
SH
DFND
N/A
1411726
0
0
KEYCORP
COM
493267108
56334
3233897
SH
DFND
N/A
3233897
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
177337
1036636
SH
DFND
N/A
1036636
0
0
KIMBERLY-CLARK CORP
COM
494368103
25873
190596
SH
DFND
N/A
190596
0
0
KIMCO RLTY CORP
COM
49446R109
1351
63805
SH
DFND
N/A
63805
0
0
KINROSS GOLD CORP
COM
496902404
15422
2793871
SH
DFND
N/A
2793871
0
0
KINSALE CAP GROUP INC
COM
49714P108
2223
8500
SH
DFND
N/A
8500
0
0
KKR & CO INC
COM
48251W104
26027
560687
SH
DFND
N/A
560687
0
0
KLA CORP
COM NEW
482480100
58016
153877
SH
DFND
N/A
153877
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
851
16234
SH
DFND
N/A
16234
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
513
22340
SH
DFND
N/A
22340
0
0
KRAFT HEINZ CO
COM
500754106
5520
135585
SH
DFND
N/A
135585
0
0
KROGER CO
COM
501044101
69423
1557263
SH
DFND
N/A
1557263
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
27031
114789
SH
DFND
N/A
114789
0
0
LAM RESEARCH CORP
COM
512807108
60539
144038
SH
DFND
N/A
144038
0
0
LAMB WESTON HLDGS INC
COM
513272104
624150
6984667
SH
DFND
N/A
6984667
0
0
LAS VEGAS SANDS CORP
COM
517834107
1411
29344
SH
DFND
N/A
29344
0
0
LAUDER ESTEE COS INC
CL A
518439104
139543
562422
SH
DFND
N/A
562422
0
0
LEAR CORP
COM NEW
521865204
19340
155943
SH
DFND
N/A
155943
0
0
LENDINGCLUB CORP
COM NEW
52603A208
2424
275400
SH
DFND
N/A
275400
0
0
LENNAR CORP
CL A
526057104
2342
25877
SH
DFND
N/A
25877
0
0
LENNOX INTL INC
COM
526107107
5699
23824
SH
DFND
N/A
23824
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
7257
95155
SH
DFND
N/A
95155
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
259
13662
SH
DFND
N/A
13662
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
637
32761
SH
DFND
N/A
32761
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
581
14772
SH
DFND
N/A
14772
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
414
10580
SH
DFND
N/A
10580
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1111
18589
SH
DFND
N/A
18589
0
0
LILLY ELI & CO
COM
532457108
404300
1105127
SH
DFND
N/A
1105127
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3699
25600
SH
DFND
N/A
25600
0
0
LINCOLN NATL CORP IND
COM
534187109
85864
2795043
SH
DFND
N/A
2795043
0
0
LINDE PLC
SHS
G5494J103
210600
645656
SH
DFND
N/A
645656
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
22298
319736
SH
DFND
N/A
319736
0
0
LKQ CORP
COM
501889208
22348
418420
SH
DFND
N/A
418420
0
0
LOEWS CORP
COM
540424108
39184
671756
SH
DFND
N/A
671756
0
0
LOUISIANA PAC CORP
COM
546347105
1024
17300
SH
DFND
N/A
17300
0
0
LOWES COS INC
COM
548661107
244142
1225368
SH
DFND
N/A
1225368
0
0
LPL FINL HLDGS INC
COM
50212V100
7250
33537
SH
DFND
N/A
33537
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
118
61020
SH
DFND
N/A
61020
0
0
LULULEMON ATHLETICA INC
COM
550021109
30436
95001
SH
DFND
N/A
95001
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
13829
2649247
SH
DFND
N/A
2649247
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22908
275901
SH
DFND
N/A
275901
0
0
M & T BK CORP
COM
55261F104
67050
462225
SH
DFND
N/A
462225
0
0
MACERICH CO
COM
554382101
1207
107200
SH
DFND
N/A
107200
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2595
41200
SH
DFND
N/A
41200
0
0
MACYS INC
COM
55616P104
3283
159000
SH
DFND
N/A
159000
0
0
MAGNA INTL INC
COM
559222401
5450
71656
SH
DFND
N/A
71656
0
0
MANPOWERGROUP INC WIS
COM
56418H100
932
11200
SH
DFND
N/A
11200
0
0
MANULIFE FINL CORP
COM
56501R106
9194
380705
SH
DFND
N/A
380705
0
0
MARCUS & MILLICHAP INC
COM
566324109
612
17751
SH
DFND
N/A
17751
0
0
MARKEL CORP
COM
570535104
84275
63966
SH
DFND
N/A
63966
0
0
MARKETAXESS HLDGS INC
COM
57060D108
72823
261116
SH
DFND
N/A
261116
0
0
MARRIOTT INTL INC NEW
CL A
571903202
105223
706719
SH
DFND
N/A
706719
0
0
MARSH & MCLENNAN COS INC
COM
571748102
88160
532752
SH
DFND
N/A
532752
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
17294
51170
SH
DFND
N/A
51170
0
0
MARVELL TECHNOLOGY INC
COM
573874104
33093
893434
SH
DFND
N/A
893434
0
0
MASCO CORP
COM
574599106
37779
809499
SH
DFND
N/A
809499
0
0
MASIMO CORP
COM
574795100
7694
52003
SH
DFND
N/A
52003
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
3276
433939
SH
DFND
N/A
433939
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
371182
1067442
SH
DFND
N/A
1067442
0
0
MATCH GROUP INC NEW
COM
57667L107
12089
291367
SH
DFND
N/A
291367
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28600
345031
SH
DFND
N/A
345031
0
0
MCDONALDS CORP
COM
580135101
406162
1541237
SH
DFND
N/A
1541237
0
0
MCGRATH RENTCORP
COM
580589109
1382
14000
SH
DFND
N/A
14000
0
0
MCKESSON CORP
COM
58155Q103
76245
203254
SH
DFND
N/A
203254
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
619
55593
SH
DFND
N/A
55593
0
0
MEDTRONIC PLC
SHS
G5960L103
149744
1926705
SH
DFND
N/A
1926705
0
0
MERCADOLIBRE INC
COM
58733R102
27199
32141
SH
DFND
N/A
32141
0
0
MERCK & CO INC
COM
58933Y105
459061
4137552
SH
DFND
N/A
4137552
0
0
META PLATFORMS INC
CL A
30303M102
314083
2609965
SH
DFND
N/A
2609965
0
0
METLIFE INC
COM
59156R108
5212
72015
SH
DFND
N/A
72015
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
117343
81181
SH
DFND
N/A
81181
0
0
MGIC INVT CORP WIS
COM
552848103
3463
266401
SH
DFND
N/A
266401
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1045
31167
SH
DFND
N/A
31167
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
42842
609853
SH
DFND
N/A
609853
0
0
MICRON TECHNOLOGY INC
COM
595112103
57695
1154369
SH
DFND
N/A
1154369
0
0
MICROSOFT CORP
COM
594918104
1962927
8185001
SH
DFND
N/A
8185001
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1868
11902
SH
DFND
N/A
11902
0
0
MODERNA INC
COM
60770K107
62304
346864
SH
DFND
N/A
346864
0
0
MOHAWK INDS INC
COM
608190104
554
5419
SH
DFND
N/A
5419
0
0
MOLINA HEALTHCARE INC
COM
60855R100
26633
80653
SH
DFND
N/A
80653
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
936
18174
SH
DFND
N/A
18174
0
0
MONDELEZ INTL INC
CL A
609207105
100903
1513920
SH
DFND
N/A
1513920
0
0
MONGODB INC
CL A
60937P106
14031
71279
SH
DFND
N/A
71279
0
0
MONOLITHIC PWR SYS INC
COM
609839105
17787
50302
SH
DFND
N/A
50302
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12873
126794
SH
DFND
N/A
126794
0
0
MOODYS CORP
COM
615369105
153384
550515
SH
DFND
N/A
550515
0
0
MORGAN STANLEY
COM NEW
617446448
11188
131592
SH
DFND
N/A
131592
0
0
MOSAIC CO NEW
COM
61945C103
43986
1002648
SH
DFND
N/A
1002648
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
146449
568271
SH
DFND
N/A
568271
0
0
MSA SAFETY INC
COM
553498106
615099
4265895
SH
DFND
N/A
4265895
0
0
MSCI INC
COM
55354G100
89309
191993
SH
DFND
N/A
191993
0
0
NASDAQ INC
COM
631103108
24138
393451
SH
DFND
N/A
393451
0
0
NETAPP INC
COM
64110D104
18399
306346
SH
DFND
N/A
306346
0
0
NETFLIX INC
COM
64110L106
182371
618457
SH
DFND
N/A
618457
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
37179
311280
SH
DFND
N/A
311280
0
0
NEWELL BRANDS INC
COM
651229106
13281
1015360
SH
DFND
N/A
1015360
0
0
NEWMONT CORP
COM
651639106
156569
3268806
SH
DFND
N/A
3268806
0
0
NEWS CORP NEW
CL A
65249B109
685
37610
SH
DFND
N/A
37610
0
0
NEXTERA ENERGY INC
COM
65339F101
198940
2379664
SH
DFND
N/A
2379664
0
0
NIKE INC
CL B
654106103
244803
2092157
SH
DFND
N/A
2092157
0
0
NIO INC
SPON ADS
62914V106
2947
302215
SH
DFND
N/A
302215
0
0
NISOURCE INC
COM
65473P105
20795
758405
SH
DFND
N/A
758405
0
0
NORDSON CORP
COM
655663102
1322
5561
SH
DFND
N/A
5561
0
0
NORDSTROM INC
COM
655664100
1517
94000
SH
DFND
N/A
94000
0
0
NORFOLK SOUTHN CORP
COM
655844108
9734
39503
SH
DFND
N/A
39503
0
0
NORTHERN TR CORP
COM
665859104
1757
19855
SH
DFND
N/A
19855
0
0
NOVOCURE LTD
ORD SHS
G6674U108
7151
97495
SH
DFND
N/A
97495
0
0
NRG ENERGY INC
COM NEW
629377508
31365
985697
SH
DFND
N/A
985697
0
0
NUCOR CORP
COM
670346105
49937
378856
SH
DFND
N/A
378856
0
0
NUTRIEN LTD
COM
67077M108
94148
975390
SH
DFND
N/A
975390
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
2194
63764
SH
DFND
N/A
63764
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2728
70900
SH
DFND
N/A
70900
0
0
NVIDIA CORPORATION
COM
67066G104
411504
2815823
SH
DFND
N/A
2815823
0
0
NVR INC
COM
62944T105
1481
321
SH
DFND
N/A
321
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
48329
305823
SH
DFND
N/A
305823
0
0
OCCIDENTAL PETE CORP
COM
674599105
6345
100734
SH
DFND
N/A
100734
0
0
OKTA INC
CL A
679295105
10782
157790
SH
DFND
N/A
157790
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4281
15085
SH
DFND
N/A
15085
0
0
OMNICOM GROUP INC
COM
681919106
42561
521769
SH
DFND
N/A
521769
0
0
ON SEMICONDUCTOR CORP
COM
682189105
31597
506599
SH
DFND
N/A
506599
0
0
ONE GAS INC
COM
68235P108
7050
93100
SH
DFND
N/A
93100
0
0
ONEOK INC NEW
COM
682680103
2287
34814
SH
DFND
N/A
34814
0
0
OPEN TEXT CORP
COM
683715106
11480
286131
SH
DFND
N/A
286131
0
0
ORACLE CORP
COM
68389X105
207261
2535608
SH
DFND
N/A
2535608
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
184937
219112
SH
DFND
N/A
219112
0
0
OTIS WORLDWIDE CORP
COM
68902V107
22517
287531
SH
DFND
N/A
287531
0
0
OWENS CORNING NEW
COM
690742101
854
10010
SH
DFND
N/A
10010
0
0
PACCAR INC
COM
693718108
42289
427289
SH
DFND
N/A
427289
0
0
PACKAGING CORP AMER
COM
695156109
1209
9453
SH
DFND
N/A
9453
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
11157
1737789
SH
DFND
N/A
1737789
0
0
PALO ALTO NETWORKS INC
COM
697435105
51600
369783
SH
DFND
N/A
369783
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1001
59279
SH
DFND
N/A
59279
0
0
PARK HOTELS & RESORTS INC
COM
700517105
935
79300
SH
DFND
N/A
79300
0
0
PARKER-HANNIFIN CORP
COM
701094104
70081
240828
SH
DFND
N/A
240828
0
0
PAYCHEX INC
COM
704326107
138225
1196130
SH
DFND
N/A
1196130
0
0
PAYCOM SOFTWARE INC
COM
70432V102
38266
123314
SH
DFND
N/A
123314
0
0
PAYLOCITY HLDG CORP
COM
70438V106
8373
43104
SH
DFND
N/A
43104
0
0
PAYPAL HLDGS INC
COM
70450Y103
81895
1149887
SH
DFND
N/A
1149887
0
0
PEMBINA PIPELINE CORP
COM
706327103
2150
46787
SH
DFND
N/A
46787
0
0
PENN ENTERTAINMENT INC
COM
707569109
2391
80500
SH
DFND
N/A
80500
0
0
PENTAIR PLC
SHS
G7S00T104
3893
86547
SH
DFND
N/A
86547
0
0
PEPSICO INC
COM
713448108
392664
2173495
SH
DFND
N/A
2173495
0
0
PERKINELMER INC
COM
714046109
18431
131442
SH
DFND
N/A
131442
0
0
PFIZER INC
COM
717081103
385105
7515710
SH
DFND
N/A
7515710
0
0
PG&E CORP
COM
69331C108
36999
2275431
SH
DFND
N/A
2275431
0
0
PINDUODUO INC
SPONSORED ADS
722304102
87204
1069328
SH
DFND
N/A
1069328
0
0
PINNACLE WEST CAP CORP
COM
723484101
6038
79400
SH
DFND
N/A
79400
0
0
PINTEREST INC
CL A
72352L106
6923
285131
SH
DFND
N/A
285131
0
0
PIONEER NAT RES CO
COM
723787107
4301
18833
SH
DFND
N/A
18833
0
0
PLUG POWER INC
COM NEW
72919P202
14162
1144871
SH
DFND
N/A
1144871
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10957
69377
SH
DFND
N/A
69377
0
0
POOL CORP
COM
73278L105
3897
12891
SH
DFND
N/A
12891
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1311
29800
SH
DFND
N/A
29800
0
0
PPG INDS INC
COM
693506107
2896
23031
SH
DFND
N/A
23031
0
0
PPL CORP
COM
69351T106
9830
336407
SH
DFND
N/A
336407
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4987
45723
SH
DFND
N/A
45723
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4600
54812
SH
DFND
N/A
54812
0
0
PROCTER AND GAMBLE CO
COM
742718109
544705
3593986
SH
DFND
N/A
3593986
0
0
PROGRESSIVE CORP
COM
743315103
127438
982487
SH
DFND
N/A
982487
0
0
PROLOGIS INC.
COM
74340W103
251169
2228058
SH
DFND
N/A
2228058
0
0
PRUDENTIAL FINL INC
COM
744320102
7279
73185
SH
DFND
N/A
73185
0
0
PTC INC
COM
69370C100
14069
117205
SH
DFND
N/A
117205
0
0
PUBLIC STORAGE
COM
74460D109
61794
220544
SH
DFND
N/A
220544
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
79573
1298727
SH
DFND
N/A
1298727
0
0
PULTE GROUP INC
COM
745867101
1081
23752
SH
DFND
N/A
23752
0
0
PURE STORAGE INC
CL A
74624M102
3704
138400
SH
DFND
N/A
138400
0
0
PVH CORPORATION
COM
693656100
2555
36200
SH
DFND
N/A
36200
0
0
QORVO INC
COM
74736K101
9859
108775
SH
DFND
N/A
108775
0
0
QUALCOMM INC
COM
747525103
139787
1271481
SH
DFND
N/A
1271481
0
0
QUANTA SVCS INC
COM
74762E102
2074
14556
SH
DFND
N/A
14556
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
49046
313512
SH
DFND
N/A
313512
0
0
RADIAN GROUP INC
COM
750236101
3197
167630
SH
DFND
N/A
167630
0
0
RAYMOND JAMES FINL INC
COM
754730109
191772
1794782
SH
DFND
N/A
1794782
0
0
REALTY INCOME CORP
COM
756109104
4109
64773
SH
DFND
N/A
64773
0
0
REGENCY CTRS CORP
COM
758849103
953
15242
SH
DFND
N/A
15242
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
128036
177460
SH
DFND
N/A
177460
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
78576
3644526
SH
DFND
N/A
3644526
0
0
RELX PLC
SPONSORED ADR
759530108
3945
142300
SH
DFND
N/A
142300
0
0
REPLIGEN CORP
COM
759916109
9265
54723
SH
DFND
N/A
54723
0
0
REPUBLIC SVCS INC
COM
760759100
100817
781589
SH
DFND
N/A
781589
0
0
RESMED INC
COM
761152107
31712
152364
SH
DFND
N/A
152364
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8580
111369
SH
DFND
N/A
111369
0
0
RINGCENTRAL INC
CL A
76680R206
1670
47172
SH
DFND
N/A
47172
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
898
11480
SH
DFND
N/A
11480
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
83
10187
SH
DFND
N/A
10187
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3201
173670
SH
DFND
N/A
173670
0
0
ROBERT HALF INTL INC
COM
770323103
4299
58231
SH
DFND
N/A
58231
0
0
ROBLOX CORP
CL A
771049103
4532
159230
SH
DFND
N/A
159230
0
0
ROCKWELL AUTOMATION INC
COM
773903109
116788
453424
SH
DFND
N/A
453424
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2198
34688
SH
DFND
N/A
34688
0
0
ROKU INC
COM CL A
77543R102
1677
41201
SH
DFND
N/A
41201
0
0
ROLLINS INC
COM
775711104
668970
18307877
SH
DFND
N/A
18307877
0
0
ROPER TECHNOLOGIES INC
COM
776696106
83842
194039
SH
DFND
N/A
194039
0
0
ROSS STORES INC
COM
778296103
4019
34625
SH
DFND
N/A
34625
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
37601
295377
SH
DFND
N/A
295377
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
58821
1189983
SH
DFND
N/A
1189983
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
14424
364982
SH
DFND
N/A
364982
0
0
S&P GLOBAL INC
COM
78409V104
18155
54203
SH
DFND
N/A
54203
0
0
SALESFORCE INC
COM
79466L302
142031
1071206
SH
DFND
N/A
1071206
0
0
SANMINA CORPORATION
COM
801056102
848
14800
SH
DFND
N/A
14800
0
0
SANOFI
SPONSORED ADR
80105N105
1743
36000
SH
DFND
N/A
36000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
105126
375035
SH
DFND
N/A
375035
0
0
SCHLUMBERGER LTD
COM STK
806857108
7107
132934
SH
DFND
N/A
132934
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
690
22500
SH
DFND
N/A
22500
0
0
SCHWAB CHARLES CORP
COM
808513105
273262
3282029
SH
DFND
N/A
3282029
0
0
SEA LTD
SPONSORD ADS
81141R100
13612
261620
SH
DFND
N/A
261620
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
10885
206899
SH
DFND
N/A
206899
0
0
SEAGEN INC
COM
81181C104
46015
358069
SH
DFND
N/A
358069
0
0
SEALED AIR CORP NEW
COM
81211K100
31403
629562
SH
DFND
N/A
629562
0
0
SEI INVTS CO
COM
784117103
2934
50322
SH
DFND
N/A
50322
0
0
SEMPRA
COM
816851109
56147
363316
SH
DFND
N/A
363316
0
0
SEMTECH CORP
COM
816850101
3368
117400
SH
DFND
N/A
117400
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
595
14728
SH
DFND
N/A
14728
0
0
SERVICENOW INC
COM
81762P102
90082
232008
SH
DFND
N/A
232008
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1736
44514
SH
DFND
N/A
44514
0
0
SHERWIN WILLIAMS CO
COM
824348106
79125
333395
SH
DFND
N/A
333395
0
0
SHOCKWAVE MED INC
COM
82489T104
1419
6900
SH
DFND
N/A
6900
0
0
SHOPIFY INC
CL A
82509L107
53356
1240828
SH
DFND
N/A
1240828
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
726
6301
SH
DFND
N/A
6301
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9671
82324
SH
DFND
N/A
82324
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
5796
992512
SH
DFND
N/A
992512
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17649
193665
SH
DFND
N/A
193665
0
0
SMITH A O CORP
COM
831865209
770
13450
SH
DFND
N/A
13450
0
0
SMUCKER J M CO
COM NEW
832696405
43497
274499
SH
DFND
N/A
274499
0
0
SNAP INC
CL A
83304A106
31499
3519416
SH
DFND
N/A
3519416
0
0
SNAP ON INC
COM
833034101
1332
5828
SH
DFND
N/A
5828
0
0
SNOWFLAKE INC
CL A
833445109
33456
233075
SH
DFND
N/A
233075
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
6959
87164
SH
DFND
N/A
87164
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
116620
411693
SH
DFND
N/A
411693
0
0
SOUTHERN CO
COM
842587107
113719
1592481
SH
DFND
N/A
1592481
0
0
SOUTHERN COPPER CORP
COM
84265V105
32414
536737
SH
DFND
N/A
536737
0
0
SOUTHWEST AIRLS CO
COM
844741108
4000
118787
SH
DFND
N/A
118787
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
81
13889
SH
DFND
N/A
13889
0
0
SPLUNK INC
COM
848637104
17917
208123
SH
DFND
N/A
208123
0
0
SPS COMM INC
COM
78463M107
125468
976936
SH
DFND
N/A
976936
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12469
239514
SH
DFND
N/A
239514
0
0
STANLEY BLACK & DECKER INC
COM
854502101
24663
328312
SH
DFND
N/A
328312
0
0
STARBUCKS CORP
COM
855244109
167637
1689889
SH
DFND
N/A
1689889
0
0
STATE STR CORP
COM
857477103
10642
137197
SH
DFND
N/A
137197
0
0
STEEL DYNAMICS INC
COM
858119100
31217
319521
SH
DFND
N/A
319521
0
0
STERIS PLC
SHS USD
G8473T100
628460
3402783
SH
DFND
N/A
3402783
0
0
STRYKER CORPORATION
COM
863667101
86675
354512
SH
DFND
N/A
354512
0
0
SUN CMNTYS INC
COM
866674104
1807
12635
SH
DFND
N/A
12635
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
8458
134580
SH
DFND
N/A
134580
0
0
SVB FINANCIAL GROUP
COM
78486Q101
142246
618086
SH
DFND
N/A
618086
0
0
SYNCHRONY FINANCIAL
COM
87165B103
44177
1344401
SH
DFND
N/A
1344401
0
0
SYNOPSYS INC
COM
871607107
62482
195691
SH
DFND
N/A
195691
0
0
SYSCO CORP
COM
871829107
4942
64647
SH
DFND
N/A
64647
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
27415
263281
SH
DFND
N/A
263281
0
0
TAPESTRY INC
COM
876030107
3050
80100
SH
DFND
N/A
80100
0
0
TARGET CORP
COM
87612E106
30227
202814
SH
DFND
N/A
202814
0
0
TE CONNECTIVITY LTD
SHS
H84989104
38350
334062
SH
DFND
N/A
334062
0
0
TECHNIPFMC PLC
COM
G87110105
245
20107
SH
DFND
N/A
20107
0
0
TECK RESOURCES LTD
CL B
878742204
3447
67838
SH
DFND
N/A
67838
0
0
TELADOC HEALTH INC
COM
87918A105
5234
221293
SH
DFND
N/A
221293
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
19657
49154
SH
DFND
N/A
49154
0
0
TELEFLEX INCORPORATED
COM
879369106
12153
48685
SH
DFND
N/A
48685
0
0
TELUS CORPORATION
COM
87971M103
46721
1788003
SH
DFND
N/A
1788003
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
8443
1019671
SH
DFND
N/A
1019671
0
0
TERADYNE INC
COM
880770102
19305
221003
SH
DFND
N/A
221003
0
0
TESLA INC
COM
88160R101
361034
2930944
SH
DFND
N/A
2930944
0
0
TETRA TECH INC NEW
COM
88162G103
2671
18400
SH
DFND
N/A
18400
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
10539
1155630
SH
DFND
N/A
1155630
0
0
TEXAS INSTRS INC
COM
882508104
209831
1270011
SH
DFND
N/A
1270011
0
0
TEXAS ROADHOUSE INC
COM
882681109
2474
27200
SH
DFND
N/A
27200
0
0
TFI INTL INC
COM
87241L109
1103
8130
SH
DFND
N/A
8130
0
0
THE TRADE DESK INC
COM CL A
88339J105
4276
95390
SH
DFND
N/A
95390
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
228439
414824
SH
DFND
N/A
414824
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2810
18195
SH
DFND
N/A
18195
0
0
TIMKEN CO
COM
887389104
2353
33300
SH
DFND
N/A
33300
0
0
TJX COS INC NEW
COM
872540109
247898
3114295
SH
DFND
N/A
3114295
0
0
T-MOBILE US INC
COM
872590104
245621
1754438
SH
DFND
N/A
1754438
0
0
TOAST INC
CL A
888787108
4636
257110
SH
DFND
N/A
257110
0
0
TORO CO
COM
891092108
1358
12000
SH
DFND
N/A
12000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
333551
3804618
SH
DFND
N/A
3804618
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
270
4343
SH
DFND
N/A
4343
0
0
TRACTOR SUPPLY CO
COM
892356106
2570
11423
SH
DFND
N/A
11423
0
0
TRADEWEB MKTS INC
CL A
892672106
24041
370262
SH
DFND
N/A
370262
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
64832
385701
SH
DFND
N/A
385701
0
0
TRANSDIGM GROUP INC
COM
893641100
111629
177288
SH
DFND
N/A
177288
0
0
TRANSUNION
COM
89400J107
356006
6273240
SH
DFND
N/A
6273240
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1074
29500
SH
DFND
N/A
29500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
34626
184680
SH
DFND
N/A
184680
0
0
TRIMBLE INC
COM
896239100
13002
257159
SH
DFND
N/A
257159
0
0
TRIP COM GROUP LTD
ADS
89677Q107
68440
1989538
SH
DFND
N/A
1989538
0
0
TRUIST FINL CORP
COM
89832Q109
123608
2872602
SH
DFND
N/A
2872602
0
0
TWILIO INC
CL A
90138F102
8888
181538
SH
DFND
N/A
181538
0
0
TYLER TECHNOLOGIES INC
COM
902252105
434593
1347950
SH
DFND
N/A
1347950
0
0
U HAUL HOLDING COMPANY
COM
023586100
1514
25150
SH
DFND
N/A
25150
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
15733
286158
SH
DFND
N/A
286158
0
0
UBER TECHNOLOGIES INC
COM
90353T100
46807
1892725
SH
DFND
N/A
1892725
0
0
UDR INC
COM
902653104
1299
33534
SH
DFND
N/A
33534
0
0
UGI CORP NEW
COM
902681105
2682
72340
SH
DFND
N/A
72340
0
0
ULTA BEAUTY INC
COM
90384S303
67800
144541
SH
DFND
N/A
144541
0
0
UNION PAC CORP
COM
907818108
95330
460377
SH
DFND
N/A
460377
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
75381
433623
SH
DFND
N/A
433623
0
0
UNITED RENTALS INC
COM
911363109
68876
193787
SH
DFND
N/A
193787
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
674953
1273064
SH
DFND
N/A
1273064
0
0
UNITY SOFTWARE INC
COM
91332U101
7396
258678
SH
DFND
N/A
258678
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
10945
77687
SH
DFND
N/A
77687
0
0
UNUM GROUP
COM
91529Y106
2839
69200
SH
DFND
N/A
69200
0
0
US BANCORP DEL
COM NEW
902973304
6871
157561
SH
DFND
N/A
157561
0
0
V F CORP
COM
918204108
901
32641
SH
DFND
N/A
32641
0
0
VAIL RESORTS INC
COM
91879Q109
497612
2087737
SH
DFND
N/A
2087737
0
0
VALE S A
SPONSORED ADS
91912E105
16804
990200
SH
DFND
N/A
990200
0
0
VEEVA SYS INC
CL A COM
922475108
25384
157291
SH
DFND
N/A
157291
0
0
VENTAS INC
COM
92276F100
3220
71469
SH
DFND
N/A
71469
0
0
VERADIGM INC
COM
01988P108
2209
125214
SH
DFND
N/A
125214
0
0
VERISIGN INC
COM
92343E102
38820
188959
SH
DFND
N/A
188959
0
0
VERISK ANALYTICS INC
COM
92345Y106
30624
173585
SH
DFND
N/A
173585
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
167969
4263174
SH
DFND
N/A
4263174
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
120895
418642
SH
DFND
N/A
418642
0
0
VIATRIS INC
COM
92556V106
17493
1571703
SH
DFND
N/A
1571703
0
0
VICI PPTYS INC
COM
925652109
3287
101457
SH
DFND
N/A
101457
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
8129
595987
SH
DFND
N/A
595987
0
0
VISA INC
COM CL A
92826C839
429357
2066603
SH
DFND
N/A
2066603
0
0
VISTRA CORP
COM
92840M102
869
37475
SH
DFND
N/A
37475
0
0
VMWARE INC
CL A COM
928563402
27107
220814
SH
DFND
N/A
220814
0
0
VOYA FINANCIAL INC
COM
929089100
2152
35000
SH
DFND
N/A
35000
0
0
VULCAN MATLS CO
COM
929160109
30352
173331
SH
DFND
N/A
173331
0
0
WABTEC
COM
929740108
1712
17155
SH
DFND
N/A
17155
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
39833
1066194
SH
DFND
N/A
1066194
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2150
226786
SH
DFND
N/A
226786
0
0
WASTE CONNECTIONS INC
COM
94106B101
96555
728384
SH
DFND
N/A
728384
0
0
WASTE MGMT INC DEL
COM
94106L109
220764
1407217
SH
DFND
N/A
1407217
0
0
WATERS CORP
COM
941848103
21407
62488
SH
DFND
N/A
62488
0
0
WD 40 CO
COM
929236107
263629
1635313
SH
DFND
N/A
1635313
0
0
WEBSTER FINL CORP
COM
947890109
1684
35581
SH
DFND
N/A
35581
0
0
WEC ENERGY GROUP INC
COM
92939U106
81964
874188
SH
DFND
N/A
874188
0
0
WEIBO CORP
SPONSORED ADR
948596101
289
15100
SH
DFND
N/A
15100
0
0
WELLS FARGO CO NEW
COM
949746101
338908
8207982
SH
DFND
N/A
8207982
0
0
WELLTOWER INC
COM
95040Q104
3004
45826
SH
DFND
N/A
45826
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
557
5700
SH
DFND
N/A
5700
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
602692
2560833
SH
DFND
N/A
2560833
0
0
WESTERN DIGITAL CORP.
COM
958102105
10346
327913
SH
DFND
N/A
327913
0
0
WESTERN UN CO
COM
959802109
29465
2139813
SH
DFND
N/A
2139813
0
0
WESTLAKE CORPORATION
COM
960413102
434
4235
SH
DFND
N/A
4235
0
0
WESTROCK CO
COM
96145D105
35884
1020580
SH
DFND
N/A
1020580
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9462
305214
SH
DFND
N/A
305214
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
95744
2139086
SH
DFND
N/A
2139086
0
0
WHIRLPOOL CORP
COM
963320106
795
5622
SH
DFND
N/A
5622
0
0
WILLIAMS COS INC
COM
969457100
10191
309751
SH
DFND
N/A
309751
0
0
WILLIAMS SONOMA INC
COM
969904101
1724
15000
SH
DFND
N/A
15000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
14810
60552
SH
DFND
N/A
60552
0
0
WIX COM LTD
SHS
M98068105
4629
60250
SH
DFND
N/A
60250
0
0
WOLFSPEED INC
COM
977852102
8944
129542
SH
DFND
N/A
129542
0
0
WORKDAY INC
CL A
98138H101
38752
231593
SH
DFND
N/A
231593
0
0
WP CAREY INC
COM
92936U109
1437
18388
SH
DFND
N/A
18388
0
0
WYNN RESORTS LTD
COM
983134107
820
9942
SH
DFND
N/A
9942
0
0
XCEL ENERGY INC
COM
98389B100
102961
1468570
SH
DFND
N/A
1468570
0
0
XP INC
CL A
G98239109
21476
1400000
SH
DFND
N/A
1400000
0
0
XPENG INC
ADS
98422D105
324
32600
SH
DFND
N/A
32600
0
0
XYLEM INC
COM
98419M100
36908
333795
SH
DFND
N/A
333795
0
0
YELP INC
CL A
985817105
3109
113700
SH
DFND
N/A
113700
0
0
YUM BRANDS INC
COM
988498101
13656
106622
SH
DFND
N/A
106622
0
0
YUM CHINA HLDGS INC
COM
98850P109
36449
666959
SH
DFND
N/A
666959
0
0
ZAI LAB LTD
ADR
98887Q104
296
9627
SH
DFND
N/A
9627
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
429995
1676984
SH
DFND
N/A
1676984
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6767
210082
SH
DFND
N/A
210082
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
27814
218152
SH
DFND
N/A
218152
0
0
ZOETIS INC
CL A
98978V103
71506
487931
SH
DFND
N/A
487931
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16006
236282
SH
DFND
N/A
236282
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
801
26596
SH
DFND
N/A
26596
0
0
ZSCALER INC
COM
98980G102
13946
124625
SH
DFND
N/A
124625
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1843
68601
SH
DFND
N/A
68601
0
0