0001434819-23-000004.txt : 20230512
0001434819-23-000004.hdr.sgml : 20230512
20230512104938
ACCESSION NUMBER: 0001434819-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23913900
BUSINESS ADDRESS:
STREET 1: GUSTAV MAHLERPLEIN 3
STREET 2: 1082 MS
CITY: AMSTERDAM
STATE: P7
ZIP: 00000
BUSINESS PHONE: 917-368-3500
MAIL ADDRESS:
STREET 1: GUSTAV MAHLERPLEIN 3
STREET 2: 1082 MS
CITY: AMSTERDAM
STATE: P7
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: APG ALL Pensions Group NV
DATE OF NAME CHANGE: 20140220
FORMER COMPANY:
FORMER CONFORMED NAME: APG Asset Management N.V.
DATE OF NAME CHANGE: 20140214
FORMER COMPANY:
FORMER CONFORMED NAME: APG All Pensions Group NV
DATE OF NAME CHANGE: 20090505
13F-HR
1
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0001434819
XXXXXXXX
03-31-2023
03-31-2023
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
5-12-2023
2
750
47131028872
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
424980
23800
SH
DFND
1,2
23800
0
0
3M CO
COM
88579Y101
22567715
233267
SH
DFND
1,2
233267
0
0
ABBOTT LABS
COM
002824100
185089803
1985886
SH
DFND
1,2
1985886
0
0
ABBVIE INC
COM
00287Y109
302337557
2061082
SH
DFND
1,2
2061082
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
648626
10800
SH
DFND
1,2
10800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
223859640
850958
SH
DFND
1,2
850958
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
190614275
2419592
SH
DFND
1,2
2419592
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
177567089
500604
SH
DFND
1,2
500604
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
19975851
178462
SH
DFND
1,2
178462
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
130815768
1450105
SH
DFND
1,2
1450105
0
0
AERCAP HOLDINGS NV
SHS
N00985106
419221
8100
SH
DFND
1,2
8100
0
0
AES CORP
COM
00130H105
5901966
266287
SH
DFND
1,2
266287
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1507506
11500
SH
DFND
1,2
11500
0
0
AFLAC INC
COM
001055102
144599983
2434914
SH
DFND
1,2
2434914
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
37299658
292932
SH
DFND
1,2
292932
0
0
AGNICO EAGLE MINES LTD
COM
008474108
81596417
1740651
SH
DFND
1,2
1740651
0
0
AIR PRODS & CHEMS INC
COM
009158106
110560451
418225
SH
DFND
1,2
418225
0
0
AIRBNB INC
COM CL A
009066101
14780751
129088
SH
DFND
1,2
129088
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
36693076
509134
SH
DFND
1,2
509134
0
0
ALASKA AIR GROUP INC
COM
011659109
2730519
70700
SH
DFND
1,2
70700
0
0
ALBEMARLE CORP
COM
012653101
98878296
486004
SH
DFND
1,2
486004
0
0
ALCOA CORP
COM
013872106
865733
22100
SH
DFND
1,2
22100
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
687453
5947
SH
DFND
1,2
5947
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
238662
30945
SH
DFND
1,2
30945
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2520525
26800
SH
DFND
1,2
26800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
20878483
67886
SH
DFND
1,2
67886
0
0
ALLEGION PLC
ORD SHS
G0176J109
531264305
5407965
SH
DFND
1,2
5407965
0
0
ALLIANT ENERGY CORP
COM
018802108
22584988
459503
SH
DFND
1,2
459503
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
308138
7400
SH
DFND
1,2
7400
0
0
ALLSTATE CORP
COM
020002101
19063155
186907
SH
DFND
1,2
186907
0
0
ALLY FINL INC
COM
02005N100
6304355
268708
SH
DFND
1,2
268708
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
21281914
115424
SH
DFND
1,2
115424
0
0
ALPHABET INC
CAP STK CL A
02079K305
607754208
6365512
SH
DFND
1,2
6365512
0
0
ALPHABET INC
CAP STK CL C
02079K107
549208545
5737381
SH
DFND
1,2
5737381
0
0
ALTICE USA INC
CL A
02156K103
5952229
1890877
SH
DFND
1,2
1890877
0
0
AMAZON COM INC
COM
023135106
977830824
10285258
SH
DFND
1,2
10285258
0
0
AMBEV SA
SPONSORED ADR
02319V103
9296954
3581800
SH
DFND
1,2
3581800
0
0
AMCOR PLC
ORD
G0250X107
65660877
6268652
SH
DFND
1,2
6268652
0
0
AMEREN CORP
COM
023608102
44885825
564489
SH
DFND
1,2
564489
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
3765944
194371
SH
DFND
1,2
194371
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
107372806
1282066
SH
DFND
1,2
1282066
0
0
AMERICAN EXPRESS CO
COM
025816109
22439546
147799
SH
DFND
1,2
147799
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
383360
3428
SH
DFND
1,2
3428
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
370528
12800
SH
DFND
1,2
12800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12687271
273711
SH
DFND
1,2
273711
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
203015161
1079406
SH
DFND
1,2
1079406
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
41956990
311176
SH
DFND
1,2
311176
0
0
AMERIPRISE FINL INC
COM
03076C106
1290942
4576
SH
DFND
1,2
4576
0
0
AMERISAFE INC
COM
03071H100
23221345
515400
SH
DFND
1,2
515400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
44993644
305311
SH
DFND
1,2
305311
0
0
AMETEK INC
COM
031100100
13931321
104147
SH
DFND
1,2
104147
0
0
AMGEN INC
COM
031162100
148329629
666609
SH
DFND
1,2
666609
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
488696
6400
SH
DFND
1,2
6400
0
0
AMPHENOL CORP NEW
CL A
032095101
70606246
938695
SH
DFND
1,2
938695
0
0
ANALOG DEVICES INC
COM
032654105
83550702
460266
SH
DFND
1,2
460266
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1260209
56600
SH
DFND
1,2
56600
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
896637
50976
SH
DFND
1,2
50976
0
0
ANSYS INC
COM
03662Q105
24043265
78491
SH
DFND
1,2
78491
0
0
AON PLC
SHS CL A
G0403H108
62321467
214752
SH
DFND
1,2
214752
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
477341
8211
SH
DFND
1,2
8211
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2055620
143900
SH
DFND
1,2
143900
0
0
APPLE INC
COM
037833100
2500007244
16471394
SH
DFND
1,2
16471394
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
850334
6500
SH
DFND
1,2
6500
0
0
APPLIED MATLS INC
COM
038222105
108902596
963260
SH
DFND
1,2
963260
0
0
APTIV PLC
SHS
G6095L109
62146517
601828
SH
DFND
1,2
601828
0
0
ARAMARK
COM
03852U106
300582
9122
SH
DFND
1,2
9122
0
0
ARBOR REALTY TRUST INC
COM
038923108
303523
28700
SH
DFND
1,2
28700
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5701217
91264
SH
DFND
1,2
91264
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1715720
23400
SH
DFND
1,2
23400
0
0
ARISTA NETWORKS INC
COM
040413106
42578146
275581
SH
DFND
1,2
275581
0
0
ARROW ELECTRS INC
COM
042735100
6435037
55989
SH
DFND
1,2
55989
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
612255
20800
SH
DFND
1,2
20800
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
5470592
25969
SH
DFND
1,2
25969
0
0
ASSURANT INC
COM
04621X108
22221101
201067
SH
DFND
1,2
201067
0
0
ASSURED GUARANTY LTD
COM
G0585R106
439565
9500
SH
DFND
1,2
9500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
19274699
301700
SH
DFND
1,2
301700
0
0
AT&T INC
COM
00206R102
33659886
1899729
SH
DFND
1,2
1899729
0
0
ATKORE INC
COM
047649108
2469665
19100
SH
DFND
1,2
19100
0
0
ATLASSIAN CORPORATION
CL A
049468101
20129668
127767
SH
DFND
1,2
127767
0
0
ATMOS ENERGY CORP
COM
049560105
36130910
349363
SH
DFND
1,2
349363
0
0
AUTODESK INC
COM
052769106
50515754
263657
SH
DFND
1,2
263657
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
479938
15579
SH
DFND
1,2
15579
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
120848265
589748
SH
DFND
1,2
589748
0
0
AUTOZONE INC
COM
053332102
66645742
29456
SH
DFND
1,2
29456
0
0
AVALONBAY CMNTYS INC
COM
053484101
839952
5430
SH
DFND
1,2
5430
0
0
AVANTOR INC
COM
05352A100
11806119
606753
SH
DFND
1,2
606753
0
0
AVERY DENNISON CORP
COM
053611109
516969
3139
SH
DFND
1,2
3139
0
0
AXON ENTERPRISE INC
COM
05464C101
1055488
5100
SH
DFND
1,2
5100
0
0
B2GOLD CORP
COM
11777Q209
239348
66000
SH
DFND
1,2
66000
0
0
BADGER METER INC
COM
056525108
269104
2400
SH
DFND
1,2
2400
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2583892
97272
SH
DFND
1,2
97272
0
0
BALCHEM CORP
COM
057665200
319667446
2745910
SH
DFND
1,2
2745910
0
0
BALL CORP
COM
058498106
618133
12186
SH
DFND
1,2
12186
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
3274044
199500
SH
DFND
1,2
199500
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3154984
136400
SH
DFND
1,2
136400
0
0
BANK AMERICA CORP
COM
060505104
376207788
14291292
SH
DFND
1,2
14291292
0
0
BANK MONTREAL QUE
COM
063671101
2159365
26375
SH
DFND
1,2
26375
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1300819
31102
SH
DFND
1,2
31102
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
2316607
50040
SH
DFND
1,2
50040
0
0
BARCLAYS PLC
ADR
06738E204
6748256
1019700
SH
DFND
1,2
1019700
0
0
BARRICK GOLD CORP
COM
067901108
55646612
3261060
SH
DFND
1,2
3261060
0
0
BATH & BODY WORKS INC
COM
070830104
296290
8800
SH
DFND
1,2
8800
0
0
BAXTER INTL INC
COM
071813109
31400149
841092
SH
DFND
1,2
841092
0
0
BCE INC
COM NEW
05534B760
58512146
1421099
SH
DFND
1,2
1421099
0
0
BECTON DICKINSON & CO
COM
075887109
88299178
387544
SH
DFND
1,2
387544
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
257894
1300
SH
DFND
1,2
1300
0
0
BENTLEY SYS INC
COM CL B
08265T208
6923905
174982
SH
DFND
1,2
174982
0
0
BERKLEY W R CORP
COM
084423102
113746891
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SH
DFND
1,2
1984907
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
289517667
1018708
SH
DFND
1,2
1018708
0
0
BEST BUY INC
COM
086516101
2780100
38590
SH
DFND
1,2
38590
0
0
BGC PARTNERS INC
CL A
05541T101
1616489
335800
SH
DFND
1,2
335800
0
0
BILL HOLDINGS INC
COM
090043100
6419130
85951
SH
DFND
1,2
85951
0
0
BIO RAD LABS INC
CL A
090572207
8820282
20005
SH
DFND
1,2
20005
0
0
BIOGEN INC
COM
09062X103
32888381
128517
SH
DFND
1,2
128517
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
39547668
441861
SH
DFND
1,2
441861
0
0
BIO-TECHNE CORP
COM
09073M104
9432431
138130
SH
DFND
1,2
138130
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
742180
10600
SH
DFND
1,2
10600
0
0
BLACK KNIGHT INC
COM
09215C105
26856671
506922
SH
DFND
1,2
506922
0
0
BLACKROCK INC
COM
09247X101
199257894
323535
SH
DFND
1,2
323535
0
0
BLACKSTONE INC
COM
09260D107
169245272
2093312
SH
DFND
1,2
2093312
0
0
BLOCK H & R INC
COM
093671105
2092710
64500
SH
DFND
1,2
64500
0
0
BLOCK INC
CL A
852234103
30612169
484466
SH
DFND
1,2
484466
0
0
BOOKING HOLDINGS INC
COM
09857L108
83255084
34102
SH
DFND
1,2
34102
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
86944321
1019103
SH
DFND
1,2
1019103
0
0
BORGWARNER INC
COM
099724106
24792041
548469
SH
DFND
1,2
548469
0
0
BOSTON PROPERTIES INC
COM
101121101
301273
6048
SH
DFND
1,2
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
58825462
1277452
SH
DFND
1,2
1277452
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
2612133
93600
SH
DFND
1,2
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0
0
BRIGHTHOUSE FINL INC
COM
10922N103
380423
9370
SH
DFND
1,2
9370
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
197412959
3094493
SH
DFND
1,2
3094493
0
0
BROADCOM INC
COM
11135F101
257211216
435588
SH
DFND
1,2
435588
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
DFND
1,2
3857940
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1021912
33941
SH
DFND
1,2
33941
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1798721
60067
SH
DFND
1,2
60067
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
33257002
1147874
SH
DFND
1,2
1147874
0
0
BROWN & BROWN INC
COM
115236101
159684521
3021408
SH
DFND
1,2
3021408
0
0
BROWN FORMAN CORP
CL B
115637209
66375124
1122036
SH
DFND
1,2
1122036
0
0
BRP INC
COM SUN VTG
05577W200
1265941
17600
SH
DFND
1,2
17600
0
0
BURLINGTON STORES INC
COM
122017106
485881
2612
SH
DFND
1,2
2612
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
32789219
358497
SH
DFND
1,2
358497
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
62881003
325180
SH
DFND
1,2
325180
0
0
CAE INC
COM
124765108
265871
12792
SH
DFND
1,2
12792
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
381872
8500
SH
DFND
1,2
8500
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
381456
3953
SH
DFND
1,2
3953
0
0
CAMECO CORP
COM
13321L108
7018670
291605
SH
DFND
1,2
291605
0
0
CAMPBELL SOUP CO
COM
134429109
29208350
577181
SH
DFND
1,2
577181
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1439893
36942
SH
DFND
1,2
36942
0
0
CANADIAN NATL RY CO
COM
136375102
108458580
1000013
SH
DFND
1,2
1000013
0
0
CANADIAN PAC RY LTD
COM
13645T100
57977257
819130
SH
DFND
1,2
819130
0
0
CAPITAL ONE FINL CORP
COM
14040H105
67095420
758068
SH
DFND
1,2
758068
0
0
CARDINAL HEALTH INC
COM
14149Y108
16271711
234151
SH
DFND
1,2
234151
0
0
CARGURUS INC
COM CL A
141788109
178814
10400
SH
DFND
1,2
10400
0
0
CARLISLE COS INC
COM
142339100
2517785
12100
SH
DFND
1,2
12100
0
0
CARMAX INC
COM
143130102
352624
5960
SH
DFND
1,2
5960
0
0
CARNIVAL CORP
COMMON STOCK
143658300
318855
34130
SH
DFND
1,2
34130
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
59935427
1423319
SH
DFND
1,2
1423319
0
0
CATALENT INC
COM
148806102
9211799
152308
SH
DFND
1,2
152308
0
0
CATERPILLAR INC
COM
149123101
98372028
467035
SH
DFND
1,2
467035
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
50113796
405588
SH
DFND
1,2
405588
0
0
CBRE GROUP INC
CL A
12504L109
1003102
14968
SH
DFND
1,2
14968
0
0
CDW CORP
COM
12514G108
21809311
121580
SH
DFND
1,2
121580
0
0
CELANESE CORP DEL
COM
150870103
3746730
37383
SH
DFND
1,2
37383
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1292797
109057
SH
DFND
1,2
109057
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4401299
864700
SH
DFND
1,2
864700
0
0
CENTENE CORP DEL
COM
15135B101
29389726
505149
SH
DFND
1,2
505149
0
0
CENTERPOINT ENERGY INC
COM
15189T107
27917136
1029551
SH
DFND
1,2
1029551
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
8402323
124675
SH
DFND
1,2
124675
0
0
CF INDS HLDGS INC
COM
125269100
6094311
91339
SH
DFND
1,2
91339
0
0
CGI INC
CL A SUB VTG
12532H104
26599134
300269
SH
DFND
1,2
300269
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8504323
45781
SH
DFND
1,2
45781
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
47266928
143601
SH
DFND
1,2
143601
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15328980
128109
SH
DFND
1,2
128109
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5585810
38507
SH
DFND
1,2
38507
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2786221
1772
SH
DFND
1,2
1772
0
0
CHUBB LIMITED
COM
H1467J104
3062162
17133
SH
DFND
1,2
17133
0
0
CHURCH & DWIGHT CO INC
COM
171340102
34189106
420142
SH
DFND
1,2
420142
0
0
CINCINNATI FINL CORP
COM
172062101
37936467
367738
SH
DFND
1,2
367738
0
0
CINTAS CORP
COM
172908105
27165868
63790
SH
DFND
1,2
63790
0
0
CISCO SYS INC
COM
17275R102
283273098
5887366
SH
DFND
1,2
5887366
0
0
CITIGROUP INC
COM NEW
172967424
24297173
562970
SH
DFND
1,2
562970
0
0
CITIZENS FINL GROUP INC
COM
174610105
33222647
1188500
SH
DFND
1,2
1188500
0
0
CLARIVATE PLC
ORD SHS
G21810109
110801
12820
SH
DFND
1,2
12820
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
362736
21500
SH
DFND
1,2
21500
0
0
CLOROX CO DEL
COM
189054109
10300711
70723
SH
DFND
1,2
70723
0
0
CLOUDFLARE INC
CL A COM
18915M107
13119230
231161
SH
DFND
1,2
231161
0
0
CME GROUP INC
COM
12572Q105
217554345
1234137
SH
DFND
1,2
1234137
0
0
CMS ENERGY CORP
COM
125896100
53137018
940546
SH
DFND
1,2
940546
0
0
COCA COLA CO
COM
191216100
249185720
4364466
SH
DFND
1,2
4364466
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1590440
29193
SH
DFND
1,2
29193
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
7115164
96064
SH
DFND
1,2
96064
0
0
COGNEX CORP
COM
192422103
7152357
156825
SH
DFND
1,2
156825
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
38916237
693920
SH
DFND
1,2
693920
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
298528
4800
SH
DFND
1,2
4800
0
0
COLGATE PALMOLIVE CO
COM
194162103
45148172
652711
SH
DFND
1,2
652711
0
0
COMCAST CORP NEW
CL A
20030N101
199283182
5711190
SH
DFND
1,2
5711190
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
803417
87200
SH
DFND
1,2
87200
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
466707
61987
SH
DFND
1,2
61987
0
0
CONAGRA BRANDS INC
COM
205887102
684097
19788
SH
DFND
1,2
19788
0
0
CONSOLIDATED EDISON INC
COM
209115104
118555071
1346338
SH
DFND
1,2
1346338
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1240009
5964
SH
DFND
1,2
5964
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
54148201
749418
SH
DFND
1,2
749418
0
0
COOPER COS INC
COM NEW
216648402
15245748
44364
SH
DFND
1,2
44364
0
0
COPART INC
COM
217204106
11719593
169296
SH
DFND
1,2
169296
0
0
CORNING INC
COM
219350105
23557831
725465
SH
DFND
1,2
725465
0
0
CORTEVA INC
COM
22052L104
24046007
433175
SH
DFND
1,2
433175
0
0
COSTAR GROUP INC
COM
22160N109
48457485
764657
SH
DFND
1,2
764657
0
0
COSTCO WHSL CORP NEW
COM
22160K105
274637467
600519
SH
DFND
1,2
600519
0
0
CREDICORP LTD
COM
G2519Y108
4837910
39702
SH
DFND
1,2
39702
0
0
CRH PLC
ADR
12626K203
2247467
48000
SH
DFND
1,2
48000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
28437690
225092
SH
DFND
1,2
225092
0
0
CROWN CASTLE INC
COM
22822V101
2231344
18113
SH
DFND
1,2
18113
0
0
CROWN HLDGS INC
COM
228368106
37355047
490683
SH
DFND
1,2
490683
0
0
CSX CORP
COM
126408103
129212712
4688816
SH
DFND
1,2
4688816
0
0
CUMMINS INC
COM
231021106
11412679
51906
SH
DFND
1,2
51906
0
0
CVS HEALTH CORP
COM
126650100
106652650
1559316
SH
DFND
1,2
1559316
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
5046398
37050
SH
DFND
1,2
37050
0
0
D R HORTON INC
COM
23331A109
114542728
1273876
SH
DFND
1,2
1273876
0
0
DANAHER CORPORATION
COM
235851102
191173888
824079
SH
DFND
1,2
824079
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
288856
6700
SH
DFND
1,2
6700
0
0
DARDEN RESTAURANTS INC
COM
237194105
42345134
296506
SH
DFND
1,2
296506
0
0
DARLING INGREDIENTS INC
COM
237266101
311768
5800
SH
DFND
1,2
5800
0
0
DATADOG INC
CL A COM
23804L103
14931063
223257
SH
DFND
1,2
223257
0
0
DAVITA INC
COM
23918K108
3626788
48580
SH
DFND
1,2
48580
0
0
DECKERS OUTDOOR CORP
COM
243537107
1737871
4200
SH
DFND
1,2
4200
0
0
DEERE & CO
COM
244199105
144762808
380928
SH
DFND
1,2
380928
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8643901
233553
SH
DFND
1,2
233553
0
0
DENTSPLY SIRONA INC
COM
24906P109
6831311
188948
SH
DFND
1,2
188948
0
0
DEXCOM INC
COM
252131107
38651277
361445
SH
DFND
1,2
361445
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2177998
17506
SH
DFND
1,2
17506
0
0
DICKS SPORTING GOODS INC
COM
253393102
235079
1800
SH
DFND
1,2
1800
0
0
DIGITAL RLTY TR INC
COM
253868103
1018254
11253
SH
DFND
1,2
11253
0
0
DISCOVER FINL SVCS
COM
254709108
62931727
691746
SH
DFND
1,2
691746
0
0
DISH NETWORK CORPORATION
CL A
25470M109
20968957
2441771
SH
DFND
1,2
2441771
0
0
DISNEY WALT CO
COM
254687106
49250652
534389
SH
DFND
1,2
534389
0
0
DOCUSIGN INC
COM
256163106
10970349
204438
SH
DFND
1,2
204438
0
0
DOLLAR GEN CORP NEW
COM
256677105
59557206
307450
SH
DFND
1,2
307450
0
0
DOLLAR TREE INC
COM
256746108
108445026
820760
SH
DFND
1,2
820760
0
0
DOMINION ENERGY INC
COM
25746U109
61573663
1196507
SH
DFND
1,2
1196507
0
0
DOMINOS PIZZA INC
COM
25754A201
24911872
82049
SH
DFND
1,2
82049
0
0
DONALDSON INC
COM
257651109
2303394
38300
SH
DFND
1,2
38300
0
0
DOORDASH INC
CL A
25809K105
519853
8886
SH
DFND
1,2
8886
0
0
DOVER CORP
COM
260003108
42646689
304946
SH
DFND
1,2
304946
0
0
DOW INC
COM
260557103
24061310
476859
SH
DFND
1,2
476859
0
0
DROPBOX INC
CL A
26210C104
4953347
248916
SH
DFND
1,2
248916
0
0
DTE ENERGY CO
COM
233331107
34118365
338396
SH
DFND
1,2
338396
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
189639358
2135728
SH
DFND
1,2
2135728
0
0
DUPONT DE NEMOURS INC
COM
26614N102
56266438
851758
SH
DFND
1,2
851758
0
0
DYNATRACE INC
COM NEW
268150109
7377047
189475
SH
DFND
1,2
189475
0
0
EASTMAN CHEM CO
COM
277432100
4769990
61446
SH
DFND
1,2
61446
0
0
EATON CORP PLC
SHS
G29183103
44475382
282014
SH
DFND
1,2
282014
0
0
EBAY INC.
COM
278642103
3022200
74002
SH
DFND
1,2
74002
0
0
ECOLAB INC
COM
278865100
16031172
105220
SH
DFND
1,2
105220
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
68436663
1752782
SH
DFND
1,2
1752782
0
0
EDISON INTL
COM
281020107
49435936
760868
SH
DFND
1,2
760868
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
41902903
550289
SH
DFND
1,2
550289
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3292816
380583
SH
DFND
1,2
380583
0
0
ELECTRONIC ARTS INC
COM
285512109
58016445
523304
SH
DFND
1,2
523304
0
0
ELEVANCE HEALTH INC
COM
036752103
107648316
254354
SH
DFND
1,2
254354
0
0
EMERSON ELEC CO
COM
291011104
1951416
24330
SH
DFND
1,2
24330
0
0
ENACT HLDGS INC
COM
29249E109
1327687
63100
SH
DFND
1,2
63100
0
0
ENPHASE ENERGY INC
COM
29355A107
23743282
122674
SH
DFND
1,2
122674
0
0
ENTEGRIS INC
COM
29362U104
10104188
133858
SH
DFND
1,2
133858
0
0
ENTERGY CORP NEW
COM
29364G103
55106513
555694
SH
DFND
1,2
555694
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
219592
5836
SH
DFND
1,2
5836
0
0
EOG RES INC
COM
26875P101
6109591
57906
SH
DFND
1,2
57906
0
0
EPAM SYS INC
COM
29414B104
14324039
52048
SH
DFND
1,2
52048
0
0
EQUIFAX INC
COM
294429105
10329913
55329
SH
DFND
1,2
55329
0
0
EQUINIX INC
COM
29444U700
149670635
225521
SH
DFND
1,2
225521
0
0
EQUITABLE HLDGS INC
COM
29452E101
15601862
667611
SH
DFND
1,2
667611
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
356952
5777
SH
DFND
1,2
5777
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
776916
14068
SH
DFND
1,2
14068
0
0
ERIE INDTY CO
CL A
29530P102
41098354
192745
SH
DFND
1,2
192745
0
0
ESSENT GROUP LTD
COM
G3198U102
2611867
70853
SH
DFND
1,2
70853
0
0
ESSENTIAL UTILS INC
COM
29670G102
6335106
157681
SH
DFND
1,2
157681
0
0
ESSEX PPTY TR INC
COM
297178105
503384
2615
SH
DFND
1,2
2615
0
0
ETSY INC
COM
29786A106
3888788
37950
SH
DFND
1,2
37950
0
0
EVERCORE INC
CLASS A
29977A105
435416
4100
SH
DFND
1,2
4100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
29864493
90627
SH
DFND
1,2
90627
0
0
EVERGY INC
COM
30034W106
53846020
957150
SH
DFND
1,2
957150
0
0
EVERSOURCE ENERGY
COM
30040W108
77522024
1076205
SH
DFND
1,2
1076205
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
59106827
1291565
SH
DFND
1,2
1291565
0
0
EXACT SCIENCES CORP
COM
30063P105
9939038
159243
SH
DFND
1,2
159243
0
0
EXELON CORP
COM
30161N101
65992298
1711562
SH
DFND
1,2
1711562
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6524038
73050
SH
DFND
1,2
73050
0
0
EXPEDITORS INTL WASH INC
COM
302130109
55258762
545186
SH
DFND
1,2
545186
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
152315143
1015668
SH
DFND
1,2
1015668
0
0
EXTREME NETWORKS
COM
30226D106
208843
11867
SH
DFND
1,2
11867
0
0
F5 INC
COM
315616102
26912790
200696
SH
DFND
1,2
200696
0
0
FACTSET RESH SYS INC
COM
303075105
7107478
18603
SH
DFND
1,2
18603
0
0
FAIR ISAAC CORP
COM
303250104
22017555
34042
SH
DFND
1,2
34042
0
0
FASTENAL CO
COM
311900104
22764721
458523
SH
DFND
1,2
458523
0
0
FEDEX CORP
COM
31428X106
74587489
354657
SH
DFND
1,2
354657
0
0
FERGUSON PLC NEW
SHS
G3421J106
724184509
5882544
SH
DFND
1,2
5882544
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1866920
58068
SH
DFND
1,2
58068
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
36021173
720324
SH
DFND
1,2
720324
0
0
FIFTH THIRD BANCORP
COM
316773100
57611572
2349553
SH
DFND
1,2
2349553
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
268701
300
SH
DFND
1,2
300
0
0
FIRST HORIZON CORPORATION
COM
320517105
24824412
1516900
SH
DFND
1,2
1516900
0
0
FIRST SOLAR INC
COM
336433107
16703327
83436
SH
DFND
1,2
83436
0
0
FIRSTENERGY CORP
COM
337932107
38797895
1052221
SH
DFND
1,2
1052221
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
56840962
438881
SH
DFND
1,2
438881
0
0
FISERV INC
COM
337738108
64078111
615922
SH
DFND
1,2
615922
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
12266931
63208
SH
DFND
1,2
63208
0
0
FMC CORP
COM NEW
302491303
5133293
45665
SH
DFND
1,2
45665
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6304295
71954
SH
DFND
1,2
71954
0
0
FORD MTR CO DEL
COM
345370860
2004646
172853
SH
DFND
1,2
172853
0
0
FORTINET INC
COM
34959E109
45907163
750464
SH
DFND
1,2
750464
0
0
FORTIS INC
COM
349553107
7462620
190995
SH
DFND
1,2
190995
0
0
FORTIVE CORP
COM
34959J108
14853022
236718
SH
DFND
1,2
236718
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
29694422
549319
SH
DFND
1,2
549319
0
0
FOX CORP
CL A COM
35137L105
288992
9221
SH
DFND
1,2
9221
0
0
FOX CORP
CL B COM
35137L204
208877
7248
SH
DFND
1,2
7248
0
0
FRANCO NEV CORP
COM
351858105
33415100
249236
SH
DFND
1,2
249236
0
0
FRANKLIN RESOURCES INC
COM
354613101
332420
13406
SH
DFND
1,2
13406
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
41895123
1998988
SH
DFND
1,2
1998988
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
358027
7502
SH
DFND
1,2
7502
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
47882527
271925
SH
DFND
1,2
271925
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
460008
9600
SH
DFND
1,2
9600
0
0
GARMIN LTD
SHS
H2906T109
8654253
93167
SH
DFND
1,2
93167
0
0
GARTNER INC
COM
366651107
21413354
71414
SH
DFND
1,2
71414
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
24625309
326151
SH
DFND
1,2
326151
0
0
GEN DIGITAL INC
COM
668771108
29624909
1875640
SH
DFND
1,2
1875640
0
0
GENERAC HLDGS INC
COM
368736104
14731791
148184
SH
DFND
1,2
148184
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
82628423
939034
SH
DFND
1,2
939034
0
0
GENERAL MLS INC
COM
370334104
81615736
1037578
SH
DFND
1,2
1037578
0
0
GENERAL MTRS CO
COM
37045V100
84816166
2512228
SH
DFND
1,2
2512228
0
0
GENUINE PARTS CO
COM
372460105
48498263
314930
SH
DFND
1,2
314930
0
0
GENWORTH FINL INC
COM CL A
37247D106
1680957
363800
SH
DFND
1,2
363800
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
288154
9092
SH
DFND
1,2
9092
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
228233
7474
SH
DFND
1,2
7474
0
0
GILEAD SCIENCES INC
COM
375558103
197663033
2588297
SH
DFND
1,2
2588297
0
0
GLOBAL PMTS INC
COM
37940X102
23686047
244524
SH
DFND
1,2
244524
0
0
GLOBE LIFE INC
COM
37959E102
109749621
1083780
SH
DFND
1,2
1083780
0
0
GODADDY INC
CL A
380237107
11810765
165103
SH
DFND
1,2
165103
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5602872
457000
SH
DFND
1,2
457000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6012297
19969
SH
DFND
1,2
19969
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
93089
33600
SH
DFND
1,2
33600
0
0
GRAINGER W W INC
COM
384802104
10293634
16236
SH
DFND
1,2
16236
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
648793
2300
SH
DFND
1,2
2300
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
546733
112287
SH
DFND
1,2
112287
0
0
GSK PLC
SPONSORED ADR
37733W204
3099123
94633
SH
DFND
1,2
94633
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
9403917
208593
SH
DFND
1,2
208593
0
0
HALLIBURTON CO
COM
406216101
2102752
72204
SH
DFND
1,2
72204
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
44961708
700942
SH
DFND
1,2
700942
0
0
HASBRO INC
COM
418056107
206122
4171
SH
DFND
1,2
4171
0
0
HCA HEALTHCARE INC
COM
40412C101
46111054
189993
SH
DFND
1,2
189993
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
754979
SH
DFND
1,2
754979
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
404234
19990
SH
DFND
1,2
19990
0
0
HEICO CORP NEW
CL A
422806208
552381
4416
SH
DFND
1,2
4416
0
0
HENRY JACK & ASSOC INC
COM
426281101
522592554
3767056
SH
DFND
1,2
3767056
0
0
HENRY SCHEIN INC
COM
806407102
17112555
228010
SH
DFND
1,2
228010
0
0
HERSHEY CO
COM
427866108
112297269
479562
SH
DFND
1,2
479562
0
0
HESS CORP
COM
42809H107
3306033
27141
SH
DFND
1,2
27141
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
20790010
1417910
SH
DFND
1,2
1417910
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
78643956
606536
SH
DFND
1,2
606536
0
0
HOLOGIC INC
COM
436440101
23021319
309932
SH
DFND
1,2
309932
0
0
HOME DEPOT INC
COM
437076102
249781614
919542
SH
DFND
1,2
919542
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2011528
82500
SH
DFND
1,2
82500
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
41986026
417956
SH
DFND
1,2
417956
0
0
HORMEL FOODS CORP
COM
440452100
38019924
1035776
SH
DFND
1,2
1035776
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
447125
29459
SH
DFND
1,2
29459
0
0
HOWMET AEROSPACE INC
COM
443201108
662976
17000
SH
DFND
1,2
17000
0
0
HP INC
COM
40434L105
24494155
906701
SH
DFND
1,2
906701
0
0
HUBBELL INC
COM
443510607
358319
1600
SH
DFND
1,2
1600
0
0
HUBSPOT INC
COM
443573100
19904545
50438
SH
DFND
1,2
50438
0
0
HUMANA INC
COM
444859102
74117716
165874
SH
DFND
1,2
165874
0
0
HUNT J B TRANS SVCS INC
COM
445658107
639857
3962
SH
DFND
1,2
3962
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
640156
62098
SH
DFND
1,2
62098
0
0
IAC INC
COM NEW
44891N208
3880271
81700
SH
DFND
1,2
81700
0
0
IDEX CORP
COM
45167R104
672176
3161
SH
DFND
1,2
3161
0
0
IDEXX LABS INC
COM
45168D104
52262951
113544
SH
DFND
1,2
113544
0
0
ILLINOIS TOOL WKS INC
COM
452308109
53777925
239996
SH
DFND
1,2
239996
0
0
ILLUMINA INC
COM
452327109
30065079
140461
SH
DFND
1,2
140461
0
0
INCYTE CORP
COM
45337C102
61475565
924175
SH
DFND
1,2
924175
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3086853
192300
SH
DFND
1,2
192300
0
0
INGERSOLL RAND INC
COM
45687V106
2321577
43353
SH
DFND
1,2
43353
0
0
INMODE LTD
SHS
M5425M103
741306
25200
SH
DFND
1,2
25200
0
0
INSPERITY INC
COM
45778Q107
3110212
27800
SH
DFND
1,2
27800
0
0
INSULET CORP
COM
45784P101
18270658
62234
SH
DFND
1,2
62234
0
0
INTEL CORP
COM
458140100
116909796
3887868
SH
DFND
1,2
3887868
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1459020
19200
SH
DFND
1,2
19200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
105547297
1099548
SH
DFND
1,2
1099548
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
4551322
74246
SH
DFND
1,2
74246
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
155058312
1285095
SH
DFND
1,2
1285095
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
37724718
445694
SH
DFND
1,2
445694
0
0
INTERNATIONAL PAPER CO
COM
460146103
6728180
202713
SH
DFND
1,2
202713
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
32035038
934599
SH
DFND
1,2
934599
0
0
INTUIT
COM
461202103
101413450
247136
SH
DFND
1,2
247136
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
75492567
321051
SH
DFND
1,2
321051
0
0
INVESCO LTD
SHS
G491BT108
243498
16131
SH
DFND
1,2
16131
0
0
INVITATION HOMES INC
COM
46187W107
663693
23089
SH
DFND
1,2
23089
0
0
IQIYI INC
SPONSORED ADS
46267X108
417844
62358
SH
DFND
1,2
62358
0
0
IQVIA HLDGS INC
COM
46266C105
30345622
165765
SH
DFND
1,2
165765
0
0
IRON MTN INC DEL
COM
46284V101
555422
11405
SH
DFND
1,2
11405
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
27349054
753000
SH
DFND
1,2
753000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
6949032
283400
SH
DFND
1,2
283400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9644621
71608
SH
DFND
1,2
71608
0
0
JOHNSON & JOHNSON
COM
478160104
492439330
3451682
SH
DFND
1,2
3451682
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1536027
27712
SH
DFND
1,2
27712
0
0
JOYY INC
ADS REPSTG COM A
46591M109
330899
11530
SH
DFND
1,2
11530
0
0
JPMORGAN CHASE & CO
COM
46625H100
461974108
3851675
SH
DFND
1,2
3851675
0
0
JUNIPER NETWORKS INC
COM
48203R104
38298757
1208881
SH
DFND
1,2
1208881
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
4638174
264800
SH
DFND
1,2
264800
0
0
KE HLDGS INC
SPONSORED ADS
482497104
10754225
620166
SH
DFND
1,2
620166
0
0
KELLOGG CO
COM
487836108
58637657
951417
SH
DFND
1,2
951417
0
0
KEURIG DR PEPPER INC
COM
49271V100
44737683
1377700
SH
DFND
1,2
1377700
0
0
KEYCORP
COM
493267108
24450467
2121742
SH
DFND
1,2
2121742
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
113215843
761725
SH
DFND
1,2
761725
0
0
KIMBERLY-CLARK CORP
COM
494368103
20536296
166232
SH
DFND
1,2
166232
0
0
KIMCO RLTY CORP
COM
49446R109
465578
25900
SH
DFND
1,2
25900
0
0
KINROSS GOLD CORP
COM
496902404
18740336
4332524
SH
DFND
1,2
4332524
0
0
KINSALE CAP GROUP INC
COM
49714P108
2099627
7600
SH
DFND
1,2
7600
0
0
KKR & CO INC
COM
48251W104
1161439
24026
SH
DFND
1,2
24026
0
0
KLA CORP
COM NEW
482480100
47140601
128306
SH
DFND
1,2
128306
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
356369
6843
SH
DFND
1,2
6843
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
398088
22340
SH
DFND
1,2
22340
0
0
KRAFT HEINZ CO
COM
500754106
5121261
143884
SH
DFND
1,2
143884
0
0
KROGER CO
COM
501044101
72099785
1586648
SH
DFND
1,2
1586648
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21685147
102693
SH
DFND
1,2
102693
0
0
LAM RESEARCH CORP
COM
512807108
59978288
122922
SH
DFND
1,2
122922
0
0
LAMB WESTON HLDGS INC
COM
513272104
614079844
6383152
SH
DFND
1,2
6383152
0
0
LAS VEGAS SANDS CORP
COM
517834107
566595
10715
SH
DFND
1,2
10715
0
0
LAUDER ESTEE COS INC
CL A
518439104
115992159
511319
SH
DFND
1,2
511319
0
0
LEAR CORP
COM NEW
521865204
17950679
139813
SH
DFND
1,2
139813
0
0
LENDINGCLUB CORP
COM NEW
52603A208
245423
36982
SH
DFND
1,2
36982
0
0
LENNAR CORP
CL A
526057104
1053857
10893
SH
DFND
1,2
10893
0
0
LENNOX INTL INC
COM
526107107
5493028
23750
SH
DFND
1,2
23750
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6045101
80388
SH
DFND
1,2
80388
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
284939
15190
SH
DFND
1,2
15190
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
276104
10679
SH
DFND
1,2
10679
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
528828
7678
SH
DFND
1,2
7678
0
0
LILLY ELI & CO
COM
532457108
315727347
998841
SH
DFND
1,2
998841
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4062322
26100
SH
DFND
1,2
26100
0
0
LINCOLN NATL CORP IND
COM
534187109
71827373
3472935
SH
DFND
1,2
3472935
0
0
LINDE PLC
SHS
G54950103
200762994
613659
SH
DFND
1,2
613659
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
21362677
331564
SH
DFND
1,2
331564
0
0
LKQ CORP
COM
501889208
21217096
406119
SH
DFND
1,2
406119
0
0
LOEWS CORP
COM
540424108
25507706
477643
SH
DFND
1,2
477643
0
0
LOWES COS INC
COM
548661107
215810598
1172513
SH
DFND
1,2
1172513
0
0
LPL FINL HLDGS INC
COM
50212V100
5197625
27900
SH
DFND
1,2
27900
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
155134
82620
SH
DFND
1,2
82620
0
0
LULULEMON ATHLETICA INC
COM
550021109
22410197
66854
SH
DFND
1,2
66854
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1507252
617945
SH
DFND
1,2
617945
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9990736
115608
SH
DFND
1,2
115608
0
0
M & T BK CORP
COM
55261F104
44780778
406892
SH
DFND
1,2
406892
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2327754
35700
SH
DFND
1,2
35700
0
0
MACYS INC
COM
55616P104
935311
58100
SH
DFND
1,2
58100
0
0
MAGNA INTL INC
COM
559222401
575290
11685
SH
DFND
1,2
11685
0
0
MANULIFE FINL CORP
COM
56501R106
7169120
425045
SH
DFND
1,2
425045
0
0
MARKEL CORP
COM
570535104
67920423
57767
SH
DFND
1,2
57767
0
0
MARKETAXESS HLDGS INC
COM
57060D108
99924543
277449
SH
DFND
1,2
277449
0
0
MARRIOTT INTL INC NEW
CL A
571903202
109233062
714745
SH
DFND
1,2
714745
0
0
MARSH & MCLENNAN COS INC
COM
571748102
72463392
472698
SH
DFND
1,2
472698
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9379048
28699
SH
DFND
1,2
28699
0
0
MARVELL TECHNOLOGY INC
COM
573874104
30651833
769092
SH
DFND
1,2
769092
0
0
MASCO CORP
COM
574599106
41536393
907627
SH
DFND
1,2
907627
0
0
MASIMO CORP
COM
574795100
7587296
44669
SH
DFND
1,2
44669
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
372787513
1114485
SH
DFND
1,2
1114485
0
0
MATCH GROUP INC NEW
COM
57667L107
10219136
289205
SH
DFND
1,2
289205
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
24738058
322998
SH
DFND
1,2
322998
0
0
MCDONALDS CORP
COM
580135101
373196801
1450090
SH
DFND
1,2
1450090
0
0
MCKESSON CORP
COM
58155Q103
58500413
178508
SH
DFND
1,2
178508
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
168508
22272
SH
DFND
1,2
22272
0
0
MEDTRONIC PLC
SHS
G5960L103
136930004
1845294
SH
DFND
1,2
1845294
0
0
MERCADOLIBRE INC
COM
58733R102
28595879
23571
SH
DFND
1,2
23571
0
0
MERCK & CO INC
COM
58933Y105
374954318
3829017
SH
DFND
1,2
3829017
0
0
META PLATFORMS INC
CL A
30303M102
480242833
2461828
SH
DFND
1,2
2461828
0
0
METLIFE INC
COM
59156R108
1372599
25738
SH
DFND
1,2
25738
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
35633773
25300
SH
DFND
1,2
25300
0
0
MGIC INVT CORP WIS
COM
552848103
5675828
459501
SH
DFND
1,2
459501
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
534496
13073
SH
DFND
1,2
13073
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
39905869
517495
SH
DFND
1,2
517495
0
0
MICRON TECHNOLOGY INC
COM
595112103
54479059
980921
SH
DFND
1,2
980921
0
0
MICROSOFT CORP
COM
594918104
1999314659
7534358
SH
DFND
1,2
7534358
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
664523
4780
SH
DFND
1,2
4780
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
1373219
84100
SH
DFND
1,2
84100
0
0
MODERNA INC
COM
60770K107
41298453
292152
SH
DFND
1,2
292152
0
0
MOHAWK INDS INC
COM
608190104
211426
2292
SH
DFND
1,2
2292
0
0
MOLINA HEALTHCARE INC
COM
60855R100
15696341
63753
SH
DFND
1,2
63753
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1426462
29988
SH
DFND
1,2
29988
0
0
MONDELEZ INTL INC
CL A
609207105
82720603
1289039
SH
DFND
1,2
1289039
0
0
MONGODB INC
CL A
60937P106
13358080
62255
SH
DFND
1,2
62255
0
0
MONOLITHIC PWR SYS INC
COM
609839105
22438953
48705
SH
DFND
1,2
48705
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12196034
245332
SH
DFND
1,2
245332
0
0
MOODYS CORP
COM
615369105
118134790
419409
SH
DFND
1,2
419409
0
0
MORGAN STANLEY
COM NEW
617446448
4072524
50394
SH
DFND
1,2
50394
0
0
MOSAIC CO NEW
COM
61945C103
43050849
1019455
SH
DFND
1,2
1019455
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
142175362
539847
SH
DFND
1,2
539847
0
0
MSA SAFETY INC
COM
553498106
524181492
4265895
SH
DFND
1,2
4265895
0
0
MSCI INC
COM
55354G100
107071332
207843
SH
DFND
1,2
207843
0
0
NASDAQ INC
COM
631103108
18996447
377514
SH
DFND
1,2
377514
0
0
NETAPP INC
COM
64110D104
16376325
278654
SH
DFND
1,2
278654
0
0
NETFLIX INC
COM
64110L106
187918606
590958
SH
DFND
1,2
590958
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
30441558
326746
SH
DFND
1,2
326746
0
0
NEWELL BRANDS INC
COM
651229106
9655212
843240
SH
DFND
1,2
843240
0
0
NEWMONT CORP
COM
651639106
143999843
3191748
SH
DFND
1,2
3191748
0
0
NEWS CORP NEW
CL A
65249B109
233033
14660
SH
DFND
1,2
14660
0
0
NEXTERA ENERGY INC
COM
65339F101
149642329
2109223
SH
DFND
1,2
2109223
0
0
NIKE INC
CL B
654106103
211031557
1869498
SH
DFND
1,2
1869498
0
0
NIO INC
SPON ADS
62914V106
5411375
559390
SH
DFND
1,2
559390
0
0
NISOURCE INC
COM
65473P105
18910811
734823
SH
DFND
1,2
734823
0
0
NORDSON CORP
COM
655663102
531280
2597
SH
DFND
1,2
2597
0
0
NORFOLK SOUTHN CORP
COM
655844108
9637322
49389
SH
DFND
1,2
49389
0
0
NORTHERN TR CORP
COM
665859104
660539
8143
SH
DFND
1,2
8143
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4619341
83450
SH
DFND
1,2
83450
0
0
NRG ENERGY INC
COM NEW
629377508
33333623
1056148
SH
DFND
1,2
1056148
0
0
NUCOR CORP
COM
670346105
57885054
407129
SH
DFND
1,2
407129
0
0
NUTRIEN LTD
COM
67077M108
69766514
1027615
SH
DFND
1,2
1027615
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
2488830
62151
SH
DFND
1,2
62151
0
0
NVIDIA CORPORATION
COM
67066G104
632688192
2474652
SH
DFND
1,2
2474652
0
0
NVR INC
COM
62944T105
1851499
361
SH
DFND
1,2
361
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
48072258
280081
SH
DFND
1,2
280081
0
0
OCCIDENTAL PETE CORP
COM
674599105
5174315
90047
SH
DFND
1,2
90047
0
0
OKTA INC
CL A
679295105
10869042
136928
SH
DFND
1,2
136928
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4988132
15900
SH
DFND
1,2
15900
0
0
OMNICOM GROUP INC
COM
681919106
42536403
489863
SH
DFND
1,2
489863
0
0
ON SEMICONDUCTOR CORP
COM
682189105
29615576
390863
SH
DFND
1,2
390863
0
0
ONE GAS INC
COM
68235P108
6855005
94000
SH
DFND
1,2
94000
0
0
ONEOK INC NEW
COM
682680103
2077178
35517
SH
DFND
1,2
35517
0
0
OPEN TEXT CORP
COM
683715106
8588944
242255
SH
DFND
1,2
242255
0
0
ORACLE CORP
COM
68389X105
203323363
2377321
SH
DFND
1,2
2377321
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
170689170
218433
SH
DFND
1,2
218433
0
0
ORION OFFICE REIT INC
COM
68629Y103
1385080
224600
SH
DFND
1,2
224600
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13941129
179459
SH
DFND
1,2
179459
0
0
OWENS CORNING NEW
COM
690742101
348829
3956
SH
DFND
1,2
3956
0
0
PACCAR INC
COM
693718108
34169500
507151
SH
DFND
1,2
507151
0
0
PACKAGING CORP AMER
COM
695156109
452097
3538
SH
DFND
1,2
3538
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
11785084
1515255
SH
DFND
1,2
1515255
0
0
PALO ALTO NETWORKS INC
COM
697435105
61482305
334422
SH
DFND
1,2
334422
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
493533
24034
SH
DFND
1,2
24034
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2572557
226129
SH
DFND
1,2
226129
0
0
PARKER-HANNIFIN CORP
COM
701094104
82137123
265502
SH
DFND
1,2
265502
0
0
PAYCHEX INC
COM
704326107
120426501
1141787
SH
DFND
1,2
1141787
0
0
PAYCOM SOFTWARE INC
COM
70432V102
32478101
116068
SH
DFND
1,2
116068
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6884344
37627
SH
DFND
1,2
37627
0
0
PAYPAL HLDGS INC
COM
70450Y103
70517711
1008875
SH
DFND
1,2
1008875
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
56176828
804128
SH
DFND
1,2
804128
0
0
PEMBINA PIPELINE CORP
COM
706327103
2427157
81516
SH
DFND
1,2
81516
0
0
PENTAIR PLC
SHS
G7S00T104
2334928
45898
SH
DFND
1,2
45898
0
0
PEPSICO INC
COM
713448108
346043976
2062312
SH
DFND
1,2
2062312
0
0
PERKINELMER INC
COM
714046109
13671032
111458
SH
DFND
1,2
111458
0
0
PFIZER INC
COM
717081103
257789343
6864589
SH
DFND
1,2
6864589
0
0
PG&E CORP
COM
69331C108
26633461
1789482
SH
DFND
1,2
1789482
0
0
PINTEREST INC
CL A
72352L106
5040275
200807
SH
DFND
1,2
200807
0
0
PIONEER NAT RES CO
COM
723787107
4404568
23430
SH
DFND
1,2
23430
0
0
PLUG POWER INC
COM NEW
72919P202
12037679
1115899
SH
DFND
1,2
1115899
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2015327
17227
SH
DFND
1,2
17227
0
0
POOL CORP
COM
73278L105
3747314
11889
SH
DFND
1,2
11889
0
0
PPG INDS INC
COM
693506107
1089222
8859
SH
DFND
1,2
8859
0
0
PPL CORP
COM
69351T106
8414248
328955
SH
DFND
1,2
328955
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4246856
40868
SH
DFND
1,2
40868
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
700959
10247
SH
DFND
1,2
10247
0
0
PROCTER AND GAMBLE CO
COM
742718109
469655523
3431685
SH
DFND
1,2
3431685
0
0
PROGRESSIVE CORP
COM
743315103
167769502
1274103
SH
DFND
1,2
1274103
0
0
PROLOGIS INC.
COM
74340W103
244445038
2128535
SH
DFND
1,2
2128535
0
0
PRUDENTIAL FINL INC
COM
744320102
1144705
15031
SH
DFND
1,2
15031
0
0
PTC INC
COM
69370C100
11872060
100588
SH
DFND
1,2
100588
0
0
PUBLIC STORAGE
COM
74460D109
58027177
208657
SH
DFND
1,2
208657
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
74790205
1301134
SH
DFND
1,2
1301134
0
0
PULTE GROUP INC
COM
745867101
524303
9774
SH
DFND
1,2
9774
0
0
QORVO INC
COM
74736K101
8607157
92067
SH
DFND
1,2
92067
0
0
QUALCOMM INC
COM
747525103
139987124
1192107
SH
DFND
1,2
1192107
0
0
QUANTA SVCS INC
COM
74762E102
858930
5600
SH
DFND
1,2
5600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
46647575
358215
SH
DFND
1,2
358215
0
0
RADIAN GROUP INC
COM
750236101
3997711
196530
SH
DFND
1,2
196530
0
0
RAYMOND JAMES FINL INC
COM
754730109
135509304
1578472
SH
DFND
1,2
1578472
0
0
REALTY INCOME CORP
COM
756109104
1446315
24816
SH
DFND
1,2
24816
0
0
REGENCY CTRS CORP
COM
758849103
336463
5975
SH
DFND
1,2
5975
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
115643369
152909
SH
DFND
1,2
152909
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
37116652
2172704
SH
DFND
1,2
2172704
0
0
RELX PLC
SPONSORED ADR
759530108
3848788
128900
SH
DFND
1,2
128900
0
0
REPLIGEN CORP
COM
759916109
7311484
47182
SH
DFND
1,2
47182
0
0
REPUBLIC SVCS INC
COM
760759100
93903753
754487
SH
DFND
1,2
754487
0
0
RESMED INC
COM
761152107
26284242
130401
SH
DFND
1,2
130401
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8331316
134909
SH
DFND
1,2
134909
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3823979
73816
SH
DFND
1,2
73816
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
187464
13157
SH
DFND
1,2
13157
0
0
ROBERT HALF INTL INC
COM
770323103
3562300
48036
SH
DFND
1,2
48036
0
0
ROBLOX CORP
CL A
771049103
5709514
137908
SH
DFND
1,2
137908
0
0
ROCKWELL AUTOMATION INC
COM
773903109
121821522
451024
SH
DFND
1,2
451024
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
603842
14174
SH
DFND
1,2
14174
0
0
ROKU INC
COM CL A
77543R102
2058901
33985
SH
DFND
1,2
33985
0
0
ROLLINS INC
COM
775711104
628690145
18199851
SH
DFND
1,2
18199851
0
0
ROPER TECHNOLOGIES INC
COM
776696106
72394523
178477
SH
DFND
1,2
178477
0
0
ROSS STORES INC
COM
778296103
1366126
13985
SH
DFND
1,2
13985
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
12962008
147456
SH
DFND
1,2
147456
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
62066525
1032652
SH
DFND
1,2
1032652
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
10467918
315650
SH
DFND
1,2
315650
0
0
S&P GLOBAL INC
COM
78409V104
4678806
14744
SH
DFND
1,2
14744
0
0
SALESFORCE INC
COM
79466L302
176179131
958103
SH
DFND
1,2
958103
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
89023080
370472
SH
DFND
1,2
370472
0
0
SCHLUMBERGER LTD
COM STK
806857108
6251466
138328
SH
DFND
1,2
138328
0
0
SCHWAB CHARLES CORP
COM
808513105
101368908
2102563
SH
DFND
1,2
2102563
0
0
SEA LTD
SPONSORD ADS
81141R100
15101260
189564
SH
DFND
1,2
189564
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
10739015
176458
SH
DFND
1,2
176458
0
0
SEAGEN INC
COM
81181C104
63627332
341423
SH
DFND
1,2
341423
0
0
SEALED AIR CORP NEW
COM
81211K100
30875801
730669
SH
DFND
1,2
730669
0
0
SEI INVTS CO
COM
784117103
3083741
58216
SH
DFND
1,2
58216
0
0
SEMPRA
COM
816851109
52138896
374744
SH
DFND
1,2
374744
0
0
SEMTECH CORP
COM
816850101
2786282
125400
SH
DFND
1,2
125400
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
243643
5292
SH
DFND
1,2
5292
0
0
SERVICENOW INC
COM
81762P102
88950175
207953
SH
DFND
1,2
207953
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
439453
15978
SH
DFND
1,2
15978
0
0
SHERWIN WILLIAMS CO
COM
824348106
66597047
321904
SH
DFND
1,2
321904
0
0
SHOPIFY INC
CL A
82509L107
43865812
995341
SH
DFND
1,2
995341
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5701818
55325
SH
DFND
1,2
55325
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3468427
949187
SH
DFND
1,2
949187
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
20237460
186362
SH
DFND
1,2
186362
0
0
SMITH A O CORP
COM
831865209
369347
5803
SH
DFND
1,2
5803
0
0
SMUCKER J M CO
COM NEW
832696405
38612249
266571
SH
DFND
1,2
266571
0
0
SNAP INC
CL A
83304A106
27753956
2689856
SH
DFND
1,2
2689856
0
0
SNAP ON INC
COM
833034101
537434
2365
SH
DFND
1,2
2365
0
0
SNOWFLAKE INC
CL A
833445109
28737178
202356
SH
DFND
1,2
202356
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3302685
44266
SH
DFND
1,2
44266
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
113061175
404130
SH
DFND
1,2
404130
0
0
SOUTHERN CO
COM
842587107
98130247
1532245
SH
DFND
1,2
1532245
0
0
SOUTHERN COPPER CORP
COM
84265V105
28896817
411737
SH
DFND
1,2
411737
0
0
SPLUNK INC
COM
848637104
13895518
157455
SH
DFND
1,2
157455
0
0
SPS COMM INC
COM
78463M107
136948182
976936
SH
DFND
1,2
976936
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10570641
203373
SH
DFND
1,2
203373
0
0
STANLEY BLACK & DECKER INC
COM
854502101
29382014
396154
SH
DFND
1,2
396154
0
0
STANTEC INC
COM
85472N109
2106432
39200
SH
DFND
1,2
39200
0
0
STARBUCKS CORP
COM
855244109
167228400
1744793
SH
DFND
1,2
1744793
0
0
STATE STR CORP
COM
857477103
16862752
242047
SH
DFND
1,2
242047
0
0
STEEL DYNAMICS INC
COM
858119100
34677041
333229
SH
DFND
1,2
333229
0
0
STERIS PLC
SHS USD
G8473T100
596377923
3387363
SH
DFND
1,2
3387363
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
812357
16500
SH
DFND
1,2
16500
0
0
STRYKER CORPORATION
COM
863667101
80050365
304658
SH
DFND
1,2
304658
0
0
SUN CMNTYS INC
COM
866674104
671042
5175
SH
DFND
1,2
5175
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
9356151
217878
SH
DFND
1,2
217878
0
0
SYNCHRONY FINANCIAL
COM
87165B103
28664965
1070944
SH
DFND
1,2
1070944
0
0
SYNOPSYS INC
COM
871607107
67279208
189244
SH
DFND
1,2
189244
0
0
SYSCO CORP
COM
871829107
1494130
21019
SH
DFND
1,2
21019
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
27793073
253108
SH
DFND
1,2
253108
0
0
TAPESTRY INC
COM
876030107
2884714
72700
SH
DFND
1,2
72700
0
0
TARGET CORP
COM
87612E106
21829560
143191
SH
DFND
1,2
143191
0
0
TE CONNECTIVITY LTD
SHS
H84989104
34459815
285466
SH
DFND
1,2
285466
0
0
TECHNIPFMC PLC
COM
G87110105
245083
19507
SH
DFND
1,2
19507
0
0
TECK RESOURCES LTD
CL B
878742204
1271316
37878
SH
DFND
1,2
37878
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
17499519
42499
SH
DFND
1,2
42499
0
0
TELEFLEX INCORPORATED
COM
879369106
9759121
41857
SH
DFND
1,2
41857
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
2371090
340300
SH
DFND
1,2
340300
0
0
TELUS CORPORATION
COM
87971M103
37192181
2038223
SH
DFND
1,2
2038223
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3421676
448971
SH
DFND
1,2
448971
0
0
TERADATA CORP DEL
COM
88076W103
329966
8900
SH
DFND
1,2
8900
0
0
TERADYNE INC
COM
880770102
19640651
198480
SH
DFND
1,2
198480
0
0
TESLA INC
COM
88160R101
578950599
3031914
SH
DFND
1,2
3031914
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
8109115
995497
SH
DFND
1,2
995497
0
0
TEXAS INSTRS INC
COM
882508104
190824054
1114568
SH
DFND
1,2
1114568
0
0
TEXAS ROADHOUSE INC
COM
882681109
2038962
20500
SH
DFND
1,2
20500
0
0
TFI INTL INC
COM
87241L109
405821
3700
SH
DFND
1,2
3700
0
0
THE CIGNA GROUP
COM
125523100
64495777
274220
SH
DFND
1,2
274220
0
0
THE TRADE DESK INC
COM CL A
88339J105
10421612
185890
SH
DFND
1,2
185890
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
187897840
354185
SH
DFND
1,2
354185
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
942852
7884
SH
DFND
1,2
7884
0
0
TIMKEN CO
COM
887389104
2376872
31600
SH
DFND
1,2
31600
0
0
TJX COS INC NEW
COM
872540109
180381482
2500963
SH
DFND
1,2
2500963
0
0
T-MOBILE US INC
COM
872590104
228715352
1715602
SH
DFND
1,2
1715602
0
0
TOAST INC
CL A
888787108
3790588
232016
SH
DFND
1,2
232016
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
201742639
3664389
SH
DFND
1,2
3664389
0
0
TRACTOR SUPPLY CO
COM
892356106
1027171
4748
SH
DFND
1,2
4748
0
0
TRADEWEB MKTS INC
CL A
892672106
26727881
367483
SH
DFND
1,2
367483
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
69535109
410623
SH
DFND
1,2
410623
0
0
TRANSDIGM GROUP INC
COM
893641100
122629327
180762
SH
DFND
1,2
180762
0
0
TRANSUNION
COM
89400J107
357945446
6258285
SH
DFND
1,2
6258285
0
0
TRAVELERS COMPANIES INC
COM
89417E109
33673321
213432
SH
DFND
1,2
213432
0
0
TRIMBLE INC
COM
896239100
10653547
220804
SH
DFND
1,2
220804
0
0
TRINET GROUP INC
COM
896288107
1721342
23200
SH
DFND
1,2
23200
0
0
TRIP COM GROUP LTD
ADS
89677Q107
48504758
1398938
SH
DFND
1,2
1398938
0
0
TRIPADVISOR INC
COM
896945201
751296
41100
SH
DFND
1,2
41100
0
0
TRUIST FINL CORP
COM
89832Q109
122426015
3900579
SH
DFND
1,2
3900579
0
0
TWILIO INC
CL A
90138F102
9647291
157306
SH
DFND
1,2
157306
0
0
TYLER TECHNOLOGIES INC
COM
902252105
444016331
1360257
SH
DFND
1,2
1360257
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
13384263
280450
SH
DFND
1,2
280450
0
0
UBER TECHNOLOGIES INC
COM
90353T100
54041023
1852141
SH
DFND
1,2
1852141
0
0
UDR INC
COM
902653104
512433
13559
SH
DFND
1,2
13559
0
0
UGI CORP NEW
COM
902681105
6334898
198002
SH
DFND
1,2
198002
0
0
ULTA BEAUTY INC
COM
90384S303
70085032
139542
SH
DFND
1,2
139542
0
0
UNION PAC CORP
COM
907818108
64506937
348224
SH
DFND
1,2
348224
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
64146598
359256
SH
DFND
1,2
359256
0
0
UNITED RENTALS INC
COM
911363109
74138931
203528
SH
DFND
1,2
203528
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7999234
38805
SH
DFND
1,2
38805
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
497830034
1144475
SH
DFND
1,2
1144475
0
0
UNITY SOFTWARE INC
COM
91332U101
6658822
223011
SH
DFND
1,2
223011
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6678409
57087
SH
DFND
1,2
57087
0
0
UNUM GROUP
COM
91529Y106
3856049
105900
SH
DFND
1,2
105900
0
0
US BANCORP DEL
COM NEW
902973304
1899738
57253
SH
DFND
1,2
57253
0
0
US FOODS HLDG CORP
COM
912008109
357007
10500
SH
DFND
1,2
10500
0
0
V F CORP
COM
918204108
275650
13072
SH
DFND
1,2
13072
0
0
VAIL RESORTS INC
COM
91879Q109
423768125
1970228
SH
DFND
1,2
1970228
0
0
VALE S A
SPONSORED ADS
91912E105
13148911
905300
SH
DFND
1,2
905300
0
0
VEEVA SYS INC
CL A COM
922475108
26401511
156069
SH
DFND
1,2
156069
0
0
VENTAS INC
COM
92276F100
1812844
45434
SH
DFND
1,2
45434
0
0
VERADIGM INC
COM
01988P108
1529245
127314
SH
DFND
1,2
127314
0
0
VERISIGN INC
COM
92343E102
31562659
162264
SH
DFND
1,2
162264
0
0
VERISK ANALYTICS INC
COM
92345Y106
22033923
124772
SH
DFND
1,2
124772
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
137546103
3842555
SH
DFND
1,2
3842555
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
102256158
352608
SH
DFND
1,2
352608
0
0
VIATRIS INC
COM
92556V106
10843448
1224622
SH
DFND
1,2
1224622
0
0
VICI PPTYS INC
COM
925652109
1110362
36982
SH
DFND
1,2
36982
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
5481078
392287
SH
DFND
1,2
392287
0
0
VISA INC
COM CL A
92826C839
375033706
1807218
SH
DFND
1,2
1807218
0
0
VISTRA CORP
COM
92840M102
340875
15431
SH
DFND
1,2
15431
0
0
VMWARE INC
CL A COM
928563402
21943584
190954
SH
DFND
1,2
190954
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
12055645
1186400
SH
DFND
1,2
1186400
0
0
VULCAN MATLS CO
COM
929160109
33925123
214840
SH
DFND
1,2
214840
0
0
WABTEC
COM
929740108
618015
6644
SH
DFND
1,2
6644
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
38116775
1197570
SH
DFND
1,2
1197570
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1339771
96397
SH
DFND
1,2
96397
0
0
WASTE CONNECTIONS INC
COM
94106B101
95912154
749290
SH
DFND
1,2
749290
0
0
WASTE MGMT INC DEL
COM
94106L109
208265115
1386711
SH
DFND
1,2
1386711
0
0
WATERS CORP
COM
941848103
15894596
55772
SH
DFND
1,2
55772
0
0
WD 40 CO
COM
929236107
267998969
1635313
SH
DFND
1,2
1635313
0
0
WEBSTER FINL CORP
COM
947890109
1948414
53700
SH
DFND
1,2
53700
0
0
WEC ENERGY GROUP INC
COM
92939U106
68503126
785159
SH
DFND
1,2
785159
0
0
WEIBO CORP
SPONSORED ADR
948596101
367430
19900
SH
DFND
1,2
19900
0
0
WELLS FARGO CO NEW
COM
949746101
289193108
8405400
SH
DFND
1,2
8405400
0
0
WELLTOWER INC
COM
95040Q104
1263623
19150
SH
DFND
1,2
19150
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
760668515
2385281
SH
DFND
1,2
2385281
0
0
WESTERN DIGITAL CORP.
COM
958102105
9901200
285563
SH
DFND
1,2
285563
0
0
WESTERN UN CO
COM
959802109
4179190
407218
SH
DFND
1,2
407218
0
0
WESTLAKE CORPORATION
COM
960413102
224178
2100
SH
DFND
1,2
2100
0
0
WESTROCK CO
COM
96145D105
44474028
1585783
SH
DFND
1,2
1585783
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11925873
430032
SH
DFND
1,2
430032
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
85707095
1934411
SH
DFND
1,2
1934411
0
0
WHIRLPOOL CORP
COM
963320106
253966
2090
SH
DFND
1,2
2090
0
0
WILLIAMS COS INC
COM
969457100
6688426
243357
SH
DFND
1,2
243357
0
0
WILLIAMS SONOMA INC
COM
969904101
3874487
34600
SH
DFND
1,2
34600
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11685840
54635
SH
DFND
1,2
54635
0
0
WIX COM LTD
SHS
M98068105
4809176
52354
SH
DFND
1,2
52354
0
0
WOLFSPEED INC
COM
977852102
6721872
112440
SH
DFND
1,2
112440
0
0
WORKDAY INC
CL A
98138H101
40764679
214432
SH
DFND
1,2
214432
0
0
WP CAREY INC
COM
92936U109
474559
6657
SH
DFND
1,2
6657
0
0
WYNN RESORTS LTD
COM
983134107
374115
3632
SH
DFND
1,2
3632
0
0
XCEL ENERGY INC
COM
98389B100
83233046
1340874
SH
DFND
1,2
1340874
0
0
XP INC
CL A
G98239109
6664550
610000
SH
DFND
1,2
610000
0
0
XYLEM INC
COM
98419M100
42071678
436569
SH
DFND
1,2
436569
0
0
YELP INC
CL A
985817105
3277831
116000
SH
DFND
1,2
116000
0
0
YUM BRANDS INC
COM
988498101
12227171
100577
SH
DFND
1,2
100577
0
0
YUM CHINA HLDGS INC
COM
98850P109
54586115
935559
SH
DFND
1,2
935559
0
0
ZAI LAB LTD
ADR
98887Q104
398802
13027
SH
DFND
1,2
13027
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
494015320
1687808
SH
DFND
1,2
1687808
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
11169053
272872
SH
DFND
1,2
272872
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
864003
39809
SH
DFND
1,2
39809
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
23366119
196487
SH
DFND
1,2
196487
0
0
ZOETIS INC
CL A
98978V103
63866419
416893
SH
DFND
1,2
416893
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13555378
199448
SH
DFND
1,2
199448
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
245610
10799
SH
DFND
1,2
10799
0
0
ZSCALER INC
COM
98980G102
9075845
84400
SH
DFND
1,2
84400
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5938050
225101
SH
DFND
1,2
225101
0
0