0001434819-23-000008.txt : 20230814
0001434819-23-000008.hdr.sgml : 20230814
20230814105804
ACCESSION NUMBER: 0001434819-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167312
BUSINESS ADDRESS:
STREET 1: GUSTAV MAHLERPLEIN 3
STREET 2: 1082 MS
CITY: AMSTERDAM
STATE: P7
ZIP: 00000
BUSINESS PHONE: 917-368-3500
MAIL ADDRESS:
STREET 1: GUSTAV MAHLERPLEIN 3
STREET 2: 1082 MS
CITY: AMSTERDAM
STATE: P7
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: APG ALL Pensions Group NV
DATE OF NAME CHANGE: 20140220
FORMER COMPANY:
FORMER CONFORMED NAME: APG Asset Management N.V.
DATE OF NAME CHANGE: 20140214
FORMER COMPANY:
FORMER CONFORMED NAME: APG All Pensions Group NV
DATE OF NAME CHANGE: 20090505
13F-HR
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0001434819
XXXXXXXX
06-30-2023
06-30-2023
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 Jr.
Senior Compliance Officer
7328870393
Joseph R. Maresca Jr.
New York
NY
8-14-2023
2
724
49577638107
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
3M CO
COM
88579Y101
23271797
253667
SH
DFND
1,2
253667
0
0
ABBOTT LABS
COM
002824100
174709097
1748373
SH
DFND
1,2
1748373
0
0
ABBVIE INC
COM
00287Y109
248050279
2008631
SH
DFND
1,2
2008631
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
215473410
761817
SH
DFND
1,2
761817
0
0
ACCO BRANDS CORP
COM
00081T108
64946
13600
SH
DFND
1,2
13600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
212127003
2745321
SH
DFND
1,2
2745321
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
205841035
459258
SH
DFND
1,2
459258
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9334371
144862
SH
DFND
1,2
144862
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
148050320
1417987
SH
DFND
1,2
1417987
0
0
AERCAP HOLDINGS NV
SHS
N00985106
331864
5700
SH
DFND
1,2
5700
0
0
AES CORP
COM
00130H105
5378912
283087
SH
DFND
1,2
283087
0
0
AFLAC INC
COM
001055102
145627496
2276212
SH
DFND
1,2
2276212
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
28420553
257853
SH
DFND
1,2
257853
0
0
AGNICO EAGLE MINES LTD
COM
008474108
76384431
1667158
SH
DFND
1,2
1667158
0
0
AIR PRODS & CHEMS INC
COM
009158106
115413219
420378
SH
DFND
1,2
420378
0
0
AIRBNB INC
COM CL A
009066101
15103263
128571
SH
DFND
1,2
128571
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
43868834
532557
SH
DFND
1,2
532557
0
0
ALASKA AIR GROUP INC
COM
011659109
3641197
74700
SH
DFND
1,2
74700
0
0
ALBEMARLE CORP
COM
012653101
98716200
482762
SH
DFND
1,2
482762
0
0
ALCOA CORP
COM
013872106
202149
6500
SH
DFND
1,2
6500
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
608227
5847
SH
DFND
1,2
5847
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
230157
30345
SH
DFND
1,2
30345
0
0
ALIGN TECHNOLOGY INC
COM
016255101
21721470
67012
SH
DFND
1,2
67012
0
0
ALLEGION PLC
ORD SHS
G0176J109
598038978
5436265
SH
DFND
1,2
5436265
0
0
ALLIANT ENERGY CORP
COM
018802108
22098505
459403
SH
DFND
1,2
459403
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
227703
4400
SH
DFND
1,2
4400
0
0
ALLSTATE CORP
COM
020002101
16191790
162007
SH
DFND
1,2
162007
0
0
ALLY FINL INC
COM
02005N100
2418967
97708
SH
DFND
1,2
97708
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
18880489
108448
SH
DFND
1,2
108448
0
0
ALPHABET INC
CAP STK CL A
02079K305
683026084
6225409
SH
DFND
1,2
6225409
0
0
ALPHABET INC
CAP STK CL C
02079K107
613330873
5531487
SH
DFND
1,2
5531487
0
0
AMAZON COM INC
COM
023135106
1235430801
10339483
SH
DFND
1,2
10339483
0
0
AMBEV SA
SPONSORED ADR
02319V103
10440077
3581800
SH
DFND
1,2
3581800
0
0
AMCOR PLC
ORD
G0250X107
24978193
2730582
SH
DFND
1,2
2730582
0
0
AMEREN CORP
COM
023608102
43431747
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SH
DFND
1,2
580189
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
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SH
DFND
1,2
89129
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
80947534
1048857
SH
DFND
1,2
1048857
0
0
AMERICAN EXPRESS CO
COM
025816109
13875166
86899
SH
DFND
1,2
86899
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
373121
3428
SH
DFND
1,2
3428
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
393167
12100
SH
DFND
1,2
12100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
19029390
360811
SH
DFND
1,2
360811
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
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0
AMERICAN WTR WKS CO INC NEW
COM
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SH
DFND
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0
AMERIPRISE FINL INC
COM
03076C106
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SH
DFND
1,2
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0
AMERISAFE INC
COM
03071H100
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SH
DFND
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AMERISOURCEBERGEN CORP
COM
03073E105
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SH
DFND
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0
AMETEK INC
COM
031100100
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SH
DFND
1,2
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0
0
AMGEN INC
COM
031162100
143481697
705065
SH
DFND
1,2
705065
0
0
AMPHENOL CORP NEW
CL A
032095101
71859524
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SH
DFND
1,2
922881
0
0
ANALOG DEVICES INC
COM
032654105
79702824
446362
SH
DFND
1,2
446362
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
349872
19076
SH
DFND
1,2
19076
0
0
ANSYS INC
COM
03662Q105
23188223
76599
SH
DFND
1,2
76599
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
313489
51200
SH
DFND
1,2
51200
0
0
AON PLC
SHS CL A
G0403H108
50230239
158752
SH
DFND
1,2
158752
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
578081
8211
SH
DFND
1,2
8211
0
0
APPLE INC
COM
037833100
2872099922
16154359
SH
DFND
1,2
16154359
0
0
APPLIED MATLS INC
COM
038222105
124929857
942981
SH
DFND
1,2
942981
0
0
APTIV PLC
SHS
G6095L109
55433092
592394
SH
DFND
1,2
592394
0
0
ARAMARK
COM
03852U106
363893
9222
SH
DFND
1,2
9222
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
14789153
215564
SH
DFND
1,2
215564
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1461335
21100
SH
DFND
1,2
21100
0
0
ARISTA NETWORKS INC
COM
040413106
34581316
232804
SH
DFND
1,2
232804
0
0
ARROW ELECTRS INC
COM
042735100
28610554
217930
SH
DFND
1,2
217930
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
3981467
25916
SH
DFND
1,2
25916
0
0
ASSURANT INC
COM
04621X108
23446261
203467
SH
DFND
1,2
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0
0
ASSURED GUARANTY LTD
COM
G0585R106
3462566
67700
SH
DFND
1,2
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0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
24475497
373100
SH
DFND
1,2
373100
0
0
AT&T INC
COM
00206R102
86296123
5902763
SH
DFND
1,2
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0
0
ATKORE INC
COM
047649108
2958715
20700
SH
DFND
1,2
20700
0
0
ATLASSIAN CORPORATION
CL A
049468101
24493031
159239
SH
DFND
1,2
159239
0
0
ATMOS ENERGY CORP
COM
049560105
33754595
316540
SH
DFND
1,2
316540
0
0
AUTODESK INC
COM
052769106
47490900
253226
SH
DFND
1,2
253226
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
114025481
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SH
DFND
1,2
566003
0
0
AUTOZONE INC
COM
053332102
54118025
23680
SH
DFND
1,2
23680
0
0
AVALONBAY CMNTYS INC
COM
053484101
889968
5130
SH
DFND
1,2
5130
0
0
AVANTOR INC
COM
05352A100
11201360
594970
SH
DFND
1,2
594970
0
0
AVERY DENNISON CORP
COM
053611109
494299
3139
SH
DFND
1,2
3139
0
0
AXON ENTERPRISE INC
COM
05464C101
661727
3700
SH
DFND
1,2
3700
0
0
B2GOLD CORP
COM
11777Q209
6583721
2012000
SH
DFND
1,2
2012000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2721763
93940
SH
DFND
1,2
93940
0
0
BALCHEM CORP
COM
057665200
339299842
2745910
SH
DFND
1,2
2745910
0
0
BALL CORP
COM
058498106
644845
12086
SH
DFND
1,2
12086
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1867722
108100
SH
DFND
1,2
108100
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2601973
106400
SH
DFND
1,2
106400
0
0
BANK AMERICA CORP
COM
060505104
372780215
14175783
SH
DFND
1,2
14175783
0
0
BANK MONTREAL QUE
COM
063671101
2160846
26075
SH
DFND
1,2
26075
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1183473
29002
SH
DFND
1,2
29002
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
2135449
46514
SH
DFND
1,2
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0
0
BARCLAYS PLC
ADR
06738E204
7346326
1019700
SH
DFND
1,2
1019700
0
0
BARRICK GOLD CORP
COM
067901108
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SH
DFND
1,2
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0
0
BATH & BODY WORKS INC
COM
070830104
299038
8700
SH
DFND
1,2
8700
0
0
BAXTER INTL INC
COM
071813109
33022147
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SH
DFND
1,2
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0
0
BCE INC
COM NEW
05534B760
58193687
1390964
SH
DFND
1,2
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0
0
BECTON DICKINSON & CO
COM
075887109
91315517
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SH
DFND
1,2
377354
0
0
BENTLEY SYS INC
COM CL B
08265T208
9655674
194253
SH
DFND
1,2
194253
0
0
BERKLEY W R CORP
COM
084423102
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SH
DFND
1,2
1931500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
319041600
1020746
SH
DFND
1,2
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0
0
BEST BUY INC
COM
086516101
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SH
DFND
1,2
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0
0
BGC PARTNERS INC
CL A
05541T101
511216
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SH
DFND
1,2
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0
0
BILL HOLDINGS INC
COM
090043100
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86442
SH
DFND
1,2
86442
0
0
BIO RAD LABS INC
CL A
090572207
6732768
19375
SH
DFND
1,2
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0
0
BIOGEN INC
COM
09062X103
32968450
126272
SH
DFND
1,2
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
34123080
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SH
DFND
1,2
429491
0
0
BIO-TECHNE CORP
COM
09073M104
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SH
DFND
1,2
135335
0
0
BLACK KNIGHT INC
COM
09215C105
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SH
DFND
1,2
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0
0
BLACKROCK INC
COM
09247X101
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SH
DFND
1,2
310394
0
0
BLACKSTONE INC
COM
09260D107
178135292
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SH
DFND
1,2
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0
0
BLOCK H & R INC
COM
093671105
1083755
37100
SH
DFND
1,2
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0
0
BLOCK INC
CL A
852234103
1284722
21055
SH
DFND
1,2
21055
0
0
BOISE CASCADE CO DEL
COM
09739D100
538291
6500
SH
DFND
1,2
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0
0
BOOKING HOLDINGS INC
COM
09857L108
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SH
DFND
1,2
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0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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SH
DFND
1,2
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0
BORGWARNER INC
COM
099724106
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SH
DFND
1,2
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0
0
BOSTON PROPERTIES INC
COM
101121101
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SH
DFND
1,2
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
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SH
DFND
1,2
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0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
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SH
DFND
1,2
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
DFND
1,2
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0
0
BROADCOM INC
COM
11135F101
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SH
DFND
1,2
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0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
DFND
1,2
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BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
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SH
DFND
1,2
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0
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BROOKFIELD CORP
CL A LTD VT SH
11271J107
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SH
DFND
1,2
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0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
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SH
DFND
1,2
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0
BROWN & BROWN INC
COM
115236101
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SH
DFND
1,2
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0
0
BROWN FORMAN CORP
CL B
115637209
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SH
DFND
1,2
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0
0
BRP INC
COM SUN VTG
05577W200
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SH
DFND
1,2
3000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
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6900
SH
DFND
1,2
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0
0
BURLINGTON STORES INC
COM
122017106
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SH
DFND
1,2
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
36606849
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SH
DFND
1,2
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0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
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SH
DFND
1,2
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0
0
CAE INC
COM
124765108
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SH
DFND
1,2
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0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
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8500
SH
DFND
1,2
8500
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
394467
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SH
DFND
1,2
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0
0
CAMECO CORP
COM
13321L108
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SH
DFND
1,2
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0
0
CAMPBELL SOUP CO
COM
134429109
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SH
DFND
1,2
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CANADIAN IMPERIAL BK COMM TO
COM
136069101
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SH
DFND
1,2
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CANADIAN NATL RY CO
COM
136375102
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SH
DFND
1,2
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CANADIAN PACIFIC KANSAS CITY
COM
13646K108
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SH
DFND
1,2
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0
CAPITAL ONE FINL CORP
COM
14040H105
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SH
DFND
1,2
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0
0
CARDINAL HEALTH INC
COM
14149Y108
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SH
DFND
1,2
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0
0
CARGURUS INC
COM CL A
141788109
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SH
DFND
1,2
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0
0
CARLISLE COS INC
COM
142339100
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1700
SH
DFND
1,2
1700
0
0
CARMAX INC
COM
143130102
449571
5860
SH
DFND
1,2
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0
0
CARNIVAL CORP
COMMON STOCK
143658300
582159
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SH
DFND
1,2
33730
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
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SH
DFND
1,2
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0
CATALENT INC
COM
148806102
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SH
DFND
1,2
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0
CATERPILLAR INC
COM
149123101
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SH
DFND
1,2
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0
CBOE GLOBAL MKTS INC
COM
12503M108
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SH
DFND
1,2
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0
0
CBRE GROUP INC
CL A
12504L109
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SH
DFND
1,2
12268
0
0
CDW CORP
COM
12514G108
19981317
118799
SH
DFND
1,2
118799
0
0
CELANESE CORP DEL
COM
150870103
3957261
37283
SH
DFND
1,2
37283
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4320682
665800
SH
DFND
1,2
665800
0
0
CENTENE CORP DEL
COM
15135B101
29936919
484228
SH
DFND
1,2
484228
0
0
CENTERPOINT ENERGY INC
COM
15189T107
26808007
1003346
SH
DFND
1,2
1003346
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
8304096
135281
SH
DFND
1,2
135281
0
0
CF INDS HLDGS INC
COM
125269100
8318883
130739
SH
DFND
1,2
130739
0
0
CGI INC
CL A SUB VTG
12532H104
28245972
291902
SH
DFND
1,2
291902
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8817974
45757
SH
DFND
1,2
45757
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
45297630
134523
SH
DFND
1,2
134523
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13706397
119039
SH
DFND
1,2
119039
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7344702
52593
SH
DFND
1,2
52593
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9301023
4744
SH
DFND
1,2
4744
0
0
CHUBB LIMITED
COM
H1467J104
2829802
16033
SH
DFND
1,2
16033
0
0
CHURCH & DWIGHT CO INC
COM
171340102
35493179
386342
SH
DFND
1,2
386342
0
0
CINCINNATI FINL CORP
COM
172062101
32794253
367638
SH
DFND
1,2
367638
0
0
CINTAS CORP
COM
172908105
23667113
51945
SH
DFND
1,2
51945
0
0
CISCO SYS INC
COM
17275R102
271622148
5727479
SH
DFND
1,2
5727479
0
0
CITIGROUP INC
COM NEW
172967424
9907251
234770
SH
DFND
1,2
234770
0
0
CITIZENS FINL GROUP INC
COM
174610105
71140383
2976003
SH
DFND
1,2
2976003
0
0
CLARIVATE PLC
ORD SHS
G21810109
111984
12820
SH
DFND
1,2
12820
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
325676
21200
SH
DFND
1,2
21200
0
0
CLOROX CO DEL
COM
189054109
10765740
73852
SH
DFND
1,2
73852
0
0
CLOUDFLARE INC
CL A COM
18915M107
14235022
237577
SH
DFND
1,2
237577
0
0
CME GROUP INC
COM
12572Q105
211373431
1244581
SH
DFND
1,2
1244581
0
0
CMS ENERGY CORP
COM
125896100
46272060
859282
SH
DFND
1,2
859282
0
0
COCA COLA CO
COM
191216100
239666603
4342017
SH
DFND
1,2
4342017
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1428740
24193
SH
DFND
1,2
24193
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
2272813
29764
SH
DFND
1,2
29764
0
0
COGNEX CORP
COM
192422103
7744521
150826
SH
DFND
1,2
150826
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
41361731
691263
SH
DFND
1,2
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0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
386934
5900
SH
DFND
1,2
5900
0
0
COLGATE PALMOLIVE CO
COM
194162103
60750100
860311
SH
DFND
1,2
860311
0
0
COMCAST CORP NEW
CL A
20030N101
205121191
5385974
SH
DFND
1,2
5385974
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
809591
74600
SH
DFND
1,2
74600
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
82103
12187
SH
DFND
1,2
12187
0
0
CONAGRA BRANDS INC
COM
205887102
23158562
749288
SH
DFND
1,2
749288
0
0
CONSOLIDATED EDISON INC
COM
209115104
121076672
1461224
SH
DFND
1,2
1461224
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1345481
5964
SH
DFND
1,2
5964
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
47354594
564324
SH
DFND
1,2
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0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
1765807
138100
SH
DFND
1,2
138100
0
0
COOPER COS INC
COM NEW
216648402
15249338
43390
SH
DFND
1,2
43390
0
0
COPART INC
COM
217204106
16318815
195196
SH
DFND
1,2
195196
0
0
CORNING INC
COM
219350105
32905290
1024534
SH
DFND
1,2
1024534
0
0
CORTEVA INC
COM
22052L104
21056673
400922
SH
DFND
1,2
400922
0
0
COSTAR GROUP INC
COM
22160N109
61112246
749140
SH
DFND
1,2
749140
0
0
COSTCO WHSL CORP NEW
COM
22160K105
303140016
614298
SH
DFND
1,2
614298
0
0
CREDICORP LTD
COM
G2519Y108
5183233
38302
SH
DFND
1,2
38302
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
113686
18400
SH
DFND
1,2
18400
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
26684569
198222
SH
DFND
1,2
198222
0
0
CROWN CASTLE INC
COM
22822V101
3082228
29513
SH
DFND
1,2
29513
0
0
CROWN HLDGS INC
COM
228368106
38318190
481238
SH
DFND
1,2
481238
0
0
CSX CORP
COM
126408103
148906824
4764145
SH
DFND
1,2
4764145
0
0
CUMMINS INC
COM
231021106
15919895
70846
SH
DFND
1,2
70846
0
0
CVS HEALTH CORP
COM
126650100
93828102
1480782
SH
DFND
1,2
1480782
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
5124357
35762
SH
DFND
1,2
35762
0
0
D R HORTON INC
COM
23331A109
138999092
1246183
SH
DFND
1,2
1246183
0
0
DANAHER CORPORATION
COM
235851102
136173492
619022
SH
DFND
1,2
619022
0
0
DARDEN RESTAURANTS INC
COM
237194105
44887397
293106
SH
DFND
1,2
293106
0
0
DARLING INGREDIENTS INC
COM
237266101
339122
5800
SH
DFND
1,2
5800
0
0
DATADOG INC
CL A COM
23804L103
19789259
219456
SH
DFND
1,2
219456
0
0
DAVITA INC
COM
23918K108
4437993
48192
SH
DFND
1,2
48192
0
0
DECKERS OUTDOOR CORP
COM
243537107
2239290
4630
SH
DFND
1,2
4630
0
0
DEERE & CO
COM
244199105
139618224
375931
SH
DFND
1,2
375931
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
13994800
282172
SH
DFND
1,2
282172
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
210161
4823
SH
DFND
1,2
4823
0
0
DENTSPLY SIRONA INC
COM
24906P109
6705312
182796
SH
DFND
1,2
182796
0
0
DEXCOM INC
COM
252131107
46143453
391740
SH
DFND
1,2
391740
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2229628
18518
SH
DFND
1,2
18518
0
0
DIGITAL RLTY TR INC
COM
253868103
1174500
11253
SH
DFND
1,2
11253
0
0
DISCOVER FINL SVCS
COM
254709108
66075515
616931
SH
DFND
1,2
616931
0
0
DISNEY WALT CO
COM
254687106
28999061
354368
SH
DFND
1,2
354368
0
0
DOCUSIGN INC
COM
256163106
8215703
175442
SH
DFND
1,2
175442
0
0
DOLLAR GEN CORP NEW
COM
256677105
23023786
147950
SH
DFND
1,2
147950
0
0
DOLLAR TREE INC
COM
256746108
1126824
8567
SH
DFND
1,2
8567
0
0
DOMINION ENERGY INC
COM
25746U109
59989909
1263738
SH
DFND
1,2
1263738
0
0
DOMINOS PIZZA INC
COM
25754A201
25466992
82449
SH
DFND
1,2
82449
0
0
DOORDASH INC
CL A
25809K105
615703
8790
SH
DFND
1,2
8790
0
0
DOVER CORP
COM
260003108
40436071
298786
SH
DFND
1,2
298786
0
0
DOW INC
COM
260557103
14559605
298245
SH
DFND
1,2
298245
0
0
DROPBOX INC
CL A
26210C104
5702931
233292
SH
DFND
1,2
233292
0
0
DTE ENERGY CO
COM
233331107
34124957
338396
SH
DFND
1,2
338396
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
127299439
1547623
SH
DFND
1,2
1547623
0
0
DUPONT DE NEMOURS INC
COM
26614N102
53672198
819658
SH
DFND
1,2
819658
0
0
DXC TECHNOLOGY CO
COM
23355L106
337980
13800
SH
DFND
1,2
13800
0
0
DYNATRACE INC
COM NEW
268150109
8792973
186383
SH
DFND
1,2
186383
0
0
EASTMAN CHEM CO
COM
277432100
2812102
36646
SH
DFND
1,2
36646
0
0
EATON CORP PLC
SHS
G29183103
37464137
203249
SH
DFND
1,2
203249
0
0
EBAY INC.
COM
278642103
10363574
253002
SH
DFND
1,2
253002
0
0
ECOLAB INC
COM
278865100
17067676
99742
SH
DFND
1,2
99742
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
64984227
1716238
SH
DFND
1,2
1716238
0
0
EDISON INTL
COM
281020107
46874803
736363
SH
DFND
1,2
736363
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
46163598
533918
SH
DFND
1,2
533918
0
0
ELECTRONIC ARTS INC
COM
285512109
70135840
589963
SH
DFND
1,2
589963
0
0
ELEVANCE HEALTH INC
COM
036752103
100128143
245875
SH
DFND
1,2
245875
0
0
EMERSON ELEC CO
COM
291011104
90010793
1086423
SH
DFND
1,2
1086423
0
0
ENOVIS CORPORATION
COM
194014502
3144290
53500
SH
DFND
1,2
53500
0
0
ENPHASE ENERGY INC
COM
29355A107
21861283
142409
SH
DFND
1,2
142409
0
0
ENTEGRIS INC
COM
29362U104
13344008
131369
SH
DFND
1,2
131369
0
0
ENTERGY CORP NEW
COM
29364G103
49585873
555594
SH
DFND
1,2
555594
0
0
EOG RES INC
COM
26875P101
6604583
62964
SH
DFND
1,2
62964
0
0
EPAM SYS INC
COM
29414B104
10452832
50741
SH
DFND
1,2
50741
0
0
EQUIFAX INC
COM
294429105
11976576
55531
SH
DFND
1,2
55531
0
0
EQUINIX INC
COM
29444U700
160768777
223740
SH
DFND
1,2
223740
0
0
EQUITABLE HLDGS INC
COM
29452E101
16585051
666211
SH
DFND
1,2
666211
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
354192
5777
SH
DFND
1,2
5777
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
778095
12868
SH
DFND
1,2
12868
0
0
ERIE INDTY CO
CL A
29530P102
35740969
185674
SH
DFND
1,2
185674
0
0
ESSENTIAL UTILS INC
COM
29670G102
32285068
882561
SH
DFND
1,2
882561
0
0
ESSEX PPTY TR INC
COM
297178105
540114
2515
SH
DFND
1,2
2515
0
0
ETSY INC
COM
29786A106
3811715
49150
SH
DFND
1,2
49150
0
0
EVERCORE INC
CLASS A
29977A105
2446878
21600
SH
DFND
1,2
21600
0
0
EVEREST RE GROUP LTD
COM
G3223R108
28397568
90627
SH
DFND
1,2
90627
0
0
EVERGY INC
COM
30034W106
52136236
973650
SH
DFND
1,2
973650
0
0
EVERSOURCE ENERGY
COM
30040W108
62208996
956994
SH
DFND
1,2
956994
0
0
EXACT SCIENCES CORP
COM
30063P105
13420470
155929
SH
DFND
1,2
155929
0
0
EXELIXIS INC
COM
30161Q104
2263072
129200
SH
DFND
1,2
129200
0
0
EXELON CORP
COM
30161N101
58500325
1566614
SH
DFND
1,2
1566614
0
0
EXP WORLD HLDGS INC
COM
30212W100
1513100
81400
SH
DFND
1,2
81400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5850510
58350
SH
DFND
1,2
58350
0
0
EXPEDITORS INTL WASH INC
COM
302130109
54434778
490286
SH
DFND
1,2
490286
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
148084876
1085392
SH
DFND
1,2
1085392
0
0
F5 INC
COM
315616102
24123114
179942
SH
DFND
1,2
179942
0
0
FACTSET RESH SYS INC
COM
303075105
6439044
17534
SH
DFND
1,2
17534
0
0
FAIR ISAAC CORP
COM
303250104
19393597
26147
SH
DFND
1,2
26147
0
0
FASTENAL CO
COM
311900104
24954392
461523
SH
DFND
1,2
461523
0
0
FEDERATED HERMES INC
CL B
314211103
1205953
36700
SH
DFND
1,2
36700
0
0
FEDEX CORP
COM
31428X106
78150532
343938
SH
DFND
1,2
343938
0
0
FERGUSON PLC NEW
SHS
G3421J106
830824618
5762060
SH
DFND
1,2
5762060
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
342115
10368
SH
DFND
1,2
10368
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15638334
311909
SH
DFND
1,2
311909
0
0
FIFTH THIRD BANCORP
COM
316773100
107606681
4479164
SH
DFND
1,2
4479164
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
470559
400
SH
DFND
1,2
400
0
0
FIRST HORIZON CORPORATION
COM
320517105
14560096
1409500
SH
DFND
1,2
1409500
0
0
FIRST SOLAR INC
COM
336433107
15162770
87025
SH
DFND
1,2
87025
0
0
FIRSTENERGY CORP
COM
337932107
30007128
842021
SH
DFND
1,2
842021
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
60863023
430683
SH
DFND
1,2
430683
0
0
FISERV INC
COM
337738108
11308405
97800
SH
DFND
1,2
97800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
658884
2863
SH
DFND
1,2
2863
0
0
FMC CORP
COM NEW
302491303
3420458
35765
SH
DFND
1,2
35765
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3226043
31754
SH
DFND
1,2
31754
0
0
FORD MTR CO DEL
COM
345370860
2151664
155153
SH
DFND
1,2
155153
0
0
FORTINET INC
COM
34959E109
45427789
655665
SH
DFND
1,2
655665
0
0
FORTIS INC
COM
349553107
7536378
190581
SH
DFND
1,2
190581
0
0
FORTIVE CORP
COM
34959J108
8355462
121918
SH
DFND
1,2
121918
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
35408897
536916
SH
DFND
1,2
536916
0
0
FOX CORP
CL A COM
35137L105
287364
9221
SH
DFND
1,2
9221
0
0
FOX CORP
CL B COM
35137L204
206013
7048
SH
DFND
1,2
7048
0
0
FRANCO NEV CORP
COM
351858105
27653989
211451
SH
DFND
1,2
211451
0
0
FRANKLIN RESOURCES INC
COM
354613101
293932
12006
SH
DFND
1,2
12006
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
44017702
2576358
SH
DFND
1,2
2576358
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
50761726
252225
SH
DFND
1,2
252225
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
395320
8900
SH
DFND
1,2
8900
0
0
GAP INC
COM
364760108
479650
58600
SH
DFND
1,2
58600
0
0
GARMIN LTD
SHS
H2906T109
551274
5767
SH
DFND
1,2
5767
0
0
GARTNER INC
COM
366651107
22372961
69678
SH
DFND
1,2
69678
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
27110704
364079
SH
DFND
1,2
364079
0
0
GEN DIGITAL INC
COM
668771108
31178775
1833749
SH
DFND
1,2
1833749
0
0
GENERAC HLDGS INC
COM
368736104
19935441
145843
SH
DFND
1,2
145843
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
102525291
1018253
SH
DFND
1,2
1018253
0
0
GENERAL MLS INC
COM
370334104
70047839
996378
SH
DFND
1,2
996378
0
0
GENERAL MTRS CO
COM
37045V100
87966211
2488878
SH
DFND
1,2
2488878
0
0
GENUINE PARTS CO
COM
372460105
62826056
405030
SH
DFND
1,2
405030
0
0
GENWORTH FINL INC
COM CL A
37247D106
2393676
522300
SH
DFND
1,2
522300
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
320391
8992
SH
DFND
1,2
8992
0
0
GIBRALTAR INDS INC
COM
374689107
311428
5400
SH
DFND
1,2
5400
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
221109
7474
SH
DFND
1,2
7474
0
0
GILEAD SCIENCES INC
COM
375558103
187485738
2654041
SH
DFND
1,2
2654041
0
0
GLOBAL PMTS INC
COM
37940X102
968765
10728
SH
DFND
1,2
10728
0
0
GLOBANT S A
COM
L44385109
9554317
58000
SH
DFND
1,2
58000
0
0
GLOBE LIFE INC
COM
37959E102
106724967
1062187
SH
DFND
1,2
1062187
0
0
GLOBUS MED INC
CL A
379577208
5675674
104000
SH
DFND
1,2
104000
0
0
GODADDY INC
CL A
380237107
17278660
250912
SH
DFND
1,2
250912
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5125086
404300
SH
DFND
1,2
404300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17673477
59781
SH
DFND
1,2
59781
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
105635
33600
SH
DFND
1,2
33600
0
0
GRAINGER W W INC
COM
384802104
8079614
11178
SH
DFND
1,2
11178
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
217646
46287
SH
DFND
1,2
46287
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
38822406
1092193
SH
DFND
1,2
1092193
0
0
HALLIBURTON CO
COM
406216101
2361068
78082
SH
DFND
1,2
78082
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
45914697
695542
SH
DFND
1,2
695542
0
0
HASBRO INC
COM
418056107
241685
4071
SH
DFND
1,2
4071
0
0
HCA HEALTHCARE INC
COM
40412C101
60935223
219060
SH
DFND
1,2
219060
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
342492
18590
SH
DFND
1,2
18590
0
0
HEICO CORP NEW
CL A
422806208
556214
4316
SH
DFND
1,2
4316
0
0
HENRY JACK & ASSOC INC
COM
426281101
563512226
3674128
SH
DFND
1,2
3674128
0
0
HENRY SCHEIN INC
COM
806407102
16833268
226450
SH
DFND
1,2
226450
0
0
HERSHEY CO
COM
427866108
101084328
441662
SH
DFND
1,2
441662
0
0
HESS CORP
COM
42809H107
3691585
29625
SH
DFND
1,2
29625
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17598516
1142856
SH
DFND
1,2
1142856
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
87085727
652769
SH
DFND
1,2
652769
0
0
HOLOGIC INC
COM
436440101
22583060
304287
SH
DFND
1,2
304287
0
0
HOME DEPOT INC
COM
437076102
235158181
825900
SH
DFND
1,2
825900
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2005850
72200
SH
DFND
1,2
72200
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
37790917
400874
SH
DFND
1,2
400874
0
0
HORMEL FOODS CORP
COM
440452100
36108639
979476
SH
DFND
1,2
979476
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
425131
27559
SH
DFND
1,2
27559
0
0
HOWMET AEROSPACE INC
COM
443201108
772246
17000
SH
DFND
1,2
17000
0
0
HP INC
COM
40434L105
24467116
869216
SH
DFND
1,2
869216
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4466783
123000
SH
DFND
1,2
123000
0
0
HUBBELL INC
COM
443510607
3373342
11100
SH
DFND
1,2
11100
0
0
HUBSPOT INC
COM
443573100
20090177
41193
SH
DFND
1,2
41193
0
0
HUMANA INC
COM
444859102
70762113
172660
SH
DFND
1,2
172660
0
0
HUNT J B TRANS SVCS INC
COM
445658107
591044
3562
SH
DFND
1,2
3562
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
603700
61098
SH
DFND
1,2
61098
0
0
HUNTSMAN CORP
COM
447011107
376447
15200
SH
DFND
1,2
15200
0
0
IAC INC
COM NEW
44891N208
3954500
68700
SH
DFND
1,2
68700
0
0
IDEX CORP
COM
45167R104
623682
3161
SH
DFND
1,2
3161
0
0
IDEXX LABS INC
COM
45168D104
51606779
112106
SH
DFND
1,2
112106
0
0
ILLINOIS TOOL WKS INC
COM
452308109
32648058
142385
SH
DFND
1,2
142385
0
0
ILLUMINA INC
COM
452327109
23718087
138015
SH
DFND
1,2
138015
0
0
INCYTE CORP
COM
45337C102
47746264
836806
SH
DFND
1,2
836806
0
0
INGERSOLL RAND INC
COM
45687V106
1051571
17553
SH
DFND
1,2
17553
0
0
INSPERITY INC
COM
45778Q107
3085764
28300
SH
DFND
1,2
28300
0
0
INSULET CORP
COM
45784P101
16121932
61001
SH
DFND
1,2
61001
0
0
INTEL CORP
COM
458140100
115985858
3784108
SH
DFND
1,2
3784108
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
111355504
1074362
SH
DFND
1,2
1074362
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
191872134
1564401
SH
DFND
1,2
1564401
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
31929378
437680
SH
DFND
1,2
437680
0
0
INTERNATIONAL PAPER CO
COM
460146103
4015262
137713
SH
DFND
1,2
137713
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
510734
14443
SH
DFND
1,2
14443
0
0
INTUIT
COM
461202103
104912491
249808
SH
DFND
1,2
249808
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
109410771
349088
SH
DFND
1,2
349088
0
0
INVESCO LTD
SHS
G491BT108
1125253
73031
SH
DFND
1,2
73031
0
0
INVITATION HOMES INC
COM
46187W107
728012
23089
SH
DFND
1,2
23089
0
0
IQIYI INC
SPONSORED ADS
46267X108
158379
32358
SH
DFND
1,2
32358
0
0
IQVIA HLDGS INC
COM
46266C105
33703345
163591
SH
DFND
1,2
163591
0
0
IRON MTN INC DEL
COM
46284V101
593980
11405
SH
DFND
1,2
11405
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
40357727
1113000
SH
DFND
1,2
1113000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
11464482
459000
SH
DFND
1,2
459000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9494329
83555
SH
DFND
1,2
83555
0
0
JOHNSON & JOHNSON
COM
478160104
521244782
3435706
SH
DFND
1,2
3435706
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1630863
26112
SH
DFND
1,2
26112
0
0
JPMORGAN CHASE & CO
COM
46625H100
540894693
4057454
SH
DFND
1,2
4057454
0
0
JUNIPER NETWORKS INC
COM
48203R104
36678212
1277240
SH
DFND
1,2
1277240
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
2821013
204500
SH
DFND
1,2
204500
0
0
KE HLDGS INC
SPONSORED ADS
482497104
7760738
570166
SH
DFND
1,2
570166
0
0
KELLOGG CO
COM
487836108
59419309
961817
SH
DFND
1,2
961817
0
0
KEURIG DR PEPPER INC
COM
49271V100
37913800
1322800
SH
DFND
1,2
1322800
0
0
KEYCORP
COM
493267108
17965423
2121242
SH
DFND
1,2
2121242
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
114553911
746362
SH
DFND
1,2
746362
0
0
KIMBERLY-CLARK CORP
COM
494368103
26211406
207132
SH
DFND
1,2
207132
0
0
KIMCO RLTY CORP
COM
49446R109
441034
24400
SH
DFND
1,2
24400
0
0
KINROSS GOLD CORP
COM
496902404
24844239
5675259
SH
DFND
1,2
5675259
0
0
KINSALE CAP GROUP INC
COM
49714P108
2606709
7600
SH
DFND
1,2
7600
0
0
KKR & CO INC
COM
48251W104
1091050
21256
SH
DFND
1,2
21256
0
0
KLA CORP
COM NEW
482480100
54792145
123249
SH
DFND
1,2
123249
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
348485
6843
SH
DFND
1,2
6843
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
601399
22340
SH
DFND
1,2
22340
0
0
KRAFT HEINZ CO
COM
500754106
23053329
708484
SH
DFND
1,2
708484
0
0
KROGER CO
COM
501044101
51176495
1187948
SH
DFND
1,2
1187948
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21747793
98317
SH
DFND
1,2
98317
0
0
LAM RESEARCH CORP
COM
512807108
70151287
119054
SH
DFND
1,2
119054
0
0
LAMB WESTON HLDGS INC
COM
513272104
604045392
5733045
SH
DFND
1,2
5733045
0
0
LANDSTAR SYS INC
COM
515098101
1853043
10500
SH
DFND
1,2
10500
0
0
LAS VEGAS SANDS CORP
COM
517834107
638744
12015
SH
DFND
1,2
12015
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
10358389
117633
SH
DFND
1,2
117633
0
0
LAUDER ESTEE COS INC
CL A
518439104
90930960
505172
SH
DFND
1,2
505172
0
0
LEAR CORP
COM NEW
521865204
1096822
8336
SH
DFND
1,2
8336
0
0
LEGALZOOM COM INC
COM
52466B103
503861
45506
SH
DFND
1,2
45506
0
0
LENNAR CORP
CL A
526057104
1159261
10093
SH
DFND
1,2
10093
0
0
LENNOX INTL INC
COM
526107107
8921347
29850
SH
DFND
1,2
29850
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5307967
72288
SH
DFND
1,2
72288
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
242525
14890
SH
DFND
1,2
14890
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
251984
8379
SH
DFND
1,2
8379
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
529789
7678
SH
DFND
1,2
7678
0
0
LILLY ELI & CO
COM
532457108
415138861
965748
SH
DFND
1,2
965748
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
5443664
29900
SH
DFND
1,2
29900
0
0
LINCOLN NATL CORP IND
COM
534187109
80355168
3403241
SH
DFND
1,2
3403241
0
0
LINDE PLC
SHS
G54950103
202953218
581038
SH
DFND
1,2
581038
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
26617315
318730
SH
DFND
1,2
318730
0
0
LKQ CORP
COM
501889208
25808589
483219
SH
DFND
1,2
483219
0
0
LOWES COS INC
COM
548661107
235706309
1139369
SH
DFND
1,2
1139369
0
0
LPL FINL HLDGS INC
COM
50212V100
3467720
17400
SH
DFND
1,2
17400
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
108292
82620
SH
DFND
1,2
82620
0
0
LULULEMON ATHLETICA INC
COM
550021109
20908742
60268
SH
DFND
1,2
60268
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5876952
69822
SH
DFND
1,2
69822
0
0
M & T BK CORP
COM
55261F104
46134007
406692
SH
DFND
1,2
406692
0
0
MACYS INC
COM
55616P104
3154097
214400
SH
DFND
1,2
214400
0
0
MAGNA INTL INC
COM
559222401
4076229
78685
SH
DFND
1,2
78685
0
0
MANULIFE FINL CORP
COM
56501R106
1249572
72045
SH
DFND
1,2
72045
0
0
MARKEL GROUP INC
COM
570535104
70618249
55701
SH
DFND
1,2
55701
0
0
MARKETAXESS HLDGS INC
COM
57060D108
64542705
269360
SH
DFND
1,2
269360
0
0
MARRIOTT INTL INC NEW
CL A
571903202
118095833
701413
SH
DFND
1,2
701413
0
0
MARSH & MCLENNAN COS INC
COM
571748102
73820797
428214
SH
DFND
1,2
428214
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12177021
28775
SH
DFND
1,2
28775
0
0
MARVELL TECHNOLOGY INC
COM
573874104
41306501
753854
SH
DFND
1,2
753854
0
0
MASCO CORP
COM
574599106
46743557
888763
SH
DFND
1,2
888763
0
0
MASIMO CORP
COM
574795100
6065123
40213
SH
DFND
1,2
40213
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
426212469
1182298
SH
DFND
1,2
1182298
0
0
MATCH GROUP INC NEW
COM
57667L107
10760015
280506
SH
DFND
1,2
280506
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
16630308
207998
SH
DFND
1,2
207998
0
0
MCDONALDS CORP
COM
580135101
399976620
1462332
SH
DFND
1,2
1462332
0
0
MCKESSON CORP
COM
58155Q103
91346031
233223
SH
DFND
1,2
233223
0
0
MEDTRONIC PLC
SHS
G5960L103
133169893
1649130
SH
DFND
1,2
1649130
0
0
MERCADOLIBRE INC
COM
58733R102
20132771
18542
SH
DFND
1,2
18542
0
0
MERCK & CO INC
COM
58933Y105
391136140
3698150
SH
DFND
1,2
3698150
0
0
META PLATFORMS INC
CL A
30303M102
621338004
2362115
SH
DFND
1,2
2362115
0
0
METLIFE INC
COM
59156R108
1255888
24238
SH
DFND
1,2
24238
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
23268085
19354
SH
DFND
1,2
19354
0
0
MGIC INVT CORP WIS
COM
552848103
8782207
606801
SH
DFND
1,2
606801
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
526275
13073
SH
DFND
1,2
13073
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
39647476
482815
SH
DFND
1,2
482815
0
0
MICRON TECHNOLOGY INC
COM
595112103
56132209
970373
SH
DFND
1,2
970373
0
0
MICROSOFT CORP
COM
594918104
2305643081
7386670
SH
DFND
1,2
7386670
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
623586
4480
SH
DFND
1,2
4480
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
1378199
88500
SH
DFND
1,2
88500
0
0
MODERNA INC
COM
60770K107
31883449
286295
SH
DFND
1,2
286295
0
0
MOHAWK INDS INC
COM
608190104
216721
2292
SH
DFND
1,2
2292
0
0
MOLINA HEALTHCARE INC
COM
60855R100
17378594
62940
SH
DFND
1,2
62940
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
379470
6288
SH
DFND
1,2
6288
0
0
MONDAY COM LTD
SHS
M7S64H106
2574107
16402
SH
DFND
1,2
16402
0
0
MONDELEZ INTL INC
CL A
609207105
85412272
1277554
SH
DFND
1,2
1277554
0
0
MONGODB INC
CL A
60937P106
23157836
61474
SH
DFND
1,2
61474
0
0
MONOLITHIC PWR SYS INC
COM
609839105
19564645
39511
SH
DFND
1,2
39511
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13195511
250632
SH
DFND
1,2
250632
0
0
MOODYS CORP
COM
615369105
131327884
412052
SH
DFND
1,2
412052
0
0
MORGAN STANLEY
COM NEW
617446448
3694196
47194
SH
DFND
1,2
47194
0
0
MOSAIC CO NEW
COM
61945C103
36689913
1143677
SH
DFND
1,2
1143677
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
144594836
537892
SH
DFND
1,2
537892
0
0
MSA SAFETY INC
COM
553498106
680197153
4265895
SH
DFND
1,2
4265895
0
0
MSC INDL DIRECT INC
CL A
553530106
838394
9600
SH
DFND
1,2
9600
0
0
MSCI INC
COM
55354G100
80560446
187286
SH
DFND
1,2
187286
0
0
NASDAQ INC
COM
631103108
32611038
713714
SH
DFND
1,2
713714
0
0
NETAPP INC
COM
64110D104
26127259
373100
SH
DFND
1,2
373100
0
0
NETFLIX INC
COM
64110L106
237871060
589156
SH
DFND
1,2
589156
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
27181997
314481
SH
DFND
1,2
314481
0
0
NEWMONT CORP
COM
651639106
118386527
3027596
SH
DFND
1,2
3027596
0
0
NEWS CORP NEW
CL A
65249B109
256664
14360
SH
DFND
1,2
14360
0
0
NEXTERA ENERGY INC
COM
65339F101
152482700
2242030
SH
DFND
1,2
2242030
0
0
NIKE INC
CL B
654106103
212425730
2099814
SH
DFND
1,2
2099814
0
0
NIO INC
SPON ADS
62914V106
2517890
283490
SH
DFND
1,2
283490
0
0
NORDSON CORP
COM
655663102
545268
2397
SH
DFND
1,2
2397
0
0
NORFOLK SOUTHN CORP
COM
655844108
6420155
30889
SH
DFND
1,2
30889
0
0
NORTHERN TR CORP
COM
665859104
621322
9143
SH
DFND
1,2
9143
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3174313
83450
SH
DFND
1,2
83450
0
0
NRG ENERGY INC
COM NEW
629377508
17213383
502268
SH
DFND
1,2
502268
0
0
NUCOR CORP
COM
670346105
61307327
407893
SH
DFND
1,2
407893
0
0
NUTANIX INC
CL A
67059N108
1048983
40800
SH
DFND
1,2
40800
0
0
NUTRIEN LTD
COM
67077M108
48242628
890524
SH
DFND
1,2
890524
0
0
NVIDIA CORPORATION
COM
67066G104
942381933
2430473
SH
DFND
1,2
2430473
0
0
NVR INC
COM
62944T105
849854
146
SH
DFND
1,2
146
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
63358685
337719
SH
DFND
1,2
337719
0
0
OCCIDENTAL PETE CORP
COM
674599105
4121551
76473
SH
DFND
1,2
76473
0
0
OKTA INC
CL A
679295105
8764416
137880
SH
DFND
1,2
137880
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1294633
3820
SH
DFND
1,2
3820
0
0
OMNICOM GROUP INC
COM
681919106
676341
7755
SH
DFND
1,2
7755
0
0
ON SEMICONDUCTOR CORP
COM
682189105
32980852
380441
SH
DFND
1,2
380441
0
0
ONE GAS INC
COM
68235P108
14510120
206100
SH
DFND
1,2
206100
0
0
ONEOK INC NEW
COM
682680103
2191937
38746
SH
DFND
1,2
38746
0
0
OPEN TEXT CORP
COM
683715106
10383547
272064
SH
DFND
1,2
272064
0
0
ORACLE CORP
COM
68389X105
246166453
2255165
SH
DFND
1,2
2255165
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
187124094
213705
SH
DFND
1,2
213705
0
0
OTIS WORLDWIDE CORP
COM
68902V107
14390412
176384
SH
DFND
1,2
176384
0
0
OWENS CORNING NEW
COM
690742101
437313
3656
SH
DFND
1,2
3656
0
0
PACCAR INC
COM
693718108
38366521
500393
SH
DFND
1,2
500393
0
0
PACKAGING CORP AMER
COM
695156109
428581
3538
SH
DFND
1,2
3538
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
21966752
1563322
SH
DFND
1,2
1563322
0
0
PALO ALTO NETWORKS INC
COM
697435105
75017595
320317
SH
DFND
1,2
320317
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
303821
20834
SH
DFND
1,2
20834
0
0
PARAMOUNT GROUP INC
COM
69924R108
244036
60100
SH
DFND
1,2
60100
0
0
PARKER-HANNIFIN CORP
COM
701094104
88032493
246240
SH
DFND
1,2
246240
0
0
PAYCHEX INC
COM
704326107
39181878
382117
SH
DFND
1,2
382117
0
0
PAYCOM SOFTWARE INC
COM
70432V102
36008030
122291
SH
DFND
1,2
122291
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6911334
40862
SH
DFND
1,2
40862
0
0
PAYPAL HLDGS INC
COM
70450Y103
3993035
65284
SH
DFND
1,2
65284
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
50960046
804128
SH
DFND
1,2
804128
0
0
PEMBINA PIPELINE CORP
COM
706327103
1777821
61624
SH
DFND
1,2
61624
0
0
PENTAIR PLC
SHS
G7S00T104
325546
5498
SH
DFND
1,2
5498
0
0
PEPSICO INC
COM
713448108
330771512
1948341
SH
DFND
1,2
1948341
0
0
PFIZER INC
COM
717081103
231326673
6880518
SH
DFND
1,2
6880518
0
0
PG&E CORP
COM
69331C108
21672018
1368297
SH
DFND
1,2
1368297
0
0
PINTEREST INC
CL A
72352L106
604111
24107
SH
DFND
1,2
24107
0
0
PIONEER NAT RES CO
COM
723787107
4772546
25132
SH
DFND
1,2
25132
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1780963
15427
SH
DFND
1,2
15427
0
0
POOL CORP
COM
73278L105
561445
1635
SH
DFND
1,2
1635
0
0
PPG INDS INC
COM
693506107
1190614
8759
SH
DFND
1,2
8759
0
0
PPL CORP
COM
69351T106
13968624
575955
SH
DFND
1,2
575955
0
0
PREMIER INC
CL A
74051N102
471564
18600
SH
DFND
1,2
18600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
875625
8528
SH
DFND
1,2
8528
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
649749
9347
SH
DFND
1,2
9347
0
0
PROCTER AND GAMBLE CO
COM
742718109
491520214
3533996
SH
DFND
1,2
3533996
0
0
PROGRESSIVE CORP
COM
743315103
141244129
1164141
SH
DFND
1,2
1164141
0
0
PROLOGIS INC.
COM
74340W103
235116442
2091756
SH
DFND
1,2
2091756
0
0
PRUDENTIAL FINL INC
COM
744320102
1102224
13631
SH
DFND
1,2
13631
0
0
PTC INC
COM
69370C100
17712633
135801
SH
DFND
1,2
135801
0
0
PUBLIC STORAGE
COM
74460D109
20582222
76933
SH
DFND
1,2
76933
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
55794635
972240
SH
DFND
1,2
972240
0
0
PULTE GROUP INC
COM
745867101
660316
9274
SH
DFND
1,2
9274
0
0
PURE STORAGE INC
CL A
74624M102
6641775
196800
SH
DFND
1,2
196800
0
0
QORVO INC
COM
74736K101
8179608
87464
SH
DFND
1,2
87464
0
0
QUALCOMM INC
COM
747525103
125138754
1146895
SH
DFND
1,2
1146895
0
0
QUANTA SVCS INC
COM
74762E102
990353
5500
SH
DFND
1,2
5500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
36743879
285199
SH
DFND
1,2
285199
0
0
RADIAN GROUP INC
COM
750236101
6989190
301630
SH
DFND
1,2
301630
0
0
RAYMOND JAMES FINL INC
COM
754730109
155593841
1635857
SH
DFND
1,2
1635857
0
0
RB GLOBAL INC
COM
74935Q107
298242
5416
SH
DFND
1,2
5416
0
0
REALTY INCOME CORP
COM
756109104
1392871
25416
SH
DFND
1,2
25416
0
0
REGENCY CTRS CORP
COM
758849103
304321
5375
SH
DFND
1,2
5375
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
96620249
146704
SH
DFND
1,2
146704
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
35450595
2170404
SH
DFND
1,2
2170404
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
457639
3600
SH
DFND
1,2
3600
0
0
RELX PLC
SPONSORED ADR
759530108
3949704
128900
SH
DFND
1,2
128900
0
0
REPLIGEN CORP
COM
759916109
6153316
47457
SH
DFND
1,2
47457
0
0
REPUBLIC SVCS INC
COM
760759100
101854119
725487
SH
DFND
1,2
725487
0
0
RESMED INC
COM
761152107
25650418
128076
SH
DFND
1,2
128076
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2937491
41309
SH
DFND
1,2
41309
0
0
REVVITY INC
COM
714046109
11886839
109172
SH
DFND
1,2
109172
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
327122
21422
SH
DFND
1,2
21422
0
0
ROBERT HALF INTL INC
COM
770323103
2787897
40436
SH
DFND
1,2
40436
0
0
ROBLOX CORP
CL A
771049103
22734076
615456
SH
DFND
1,2
615456
0
0
ROCKWELL AUTOMATION INC
COM
773903109
116942369
387264
SH
DFND
1,2
387264
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
593390
14174
SH
DFND
1,2
14174
0
0
ROKU INC
COM CL A
77543R102
1986512
33885
SH
DFND
1,2
33885
0
0
ROLLINS INC
COM
775711104
701825492
17877460
SH
DFND
1,2
17877460
0
0
ROPER TECHNOLOGIES INC
COM
776696106
110815806
251456
SH
DFND
1,2
251456
0
0
ROSS STORES INC
COM
778296103
1355118
13185
SH
DFND
1,2
13185
0
0
ROYAL BK CDA
COM
780087102
4743470
54127
SH
DFND
1,2
54127
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
46552921
489582
SH
DFND
1,2
489582
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
9165958
325311
SH
DFND
1,2
325311
0
0
S&P GLOBAL INC
COM
78409V104
4694933
12777
SH
DFND
1,2
12777
0
0
SALESFORCE INC
COM
79466L302
182085982
940338
SH
DFND
1,2
940338
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
84662077
398543
SH
DFND
1,2
398543
0
0
SCHLUMBERGER LTD
COM STK
806857108
6624402
147134
SH
DFND
1,2
147134
0
0
SCHWAB CHARLES CORP
COM
808513105
56068417
1079228
SH
DFND
1,2
1079228
0
0
SEA LTD
SPONSORD ADS
81141R100
7402042
139139
SH
DFND
1,2
139139
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9392785
165630
SH
DFND
1,2
165630
0
0
SEAGEN INC
COM
81181C104
52239218
296129
SH
DFND
1,2
296129
0
0
SEALED AIR CORP NEW
COM
81211K100
28103391
766520
SH
DFND
1,2
766520
0
0
SEI INVTS CO
COM
784117103
1192181
21816
SH
DFND
1,2
21816
0
0
SEMPRA
COM
816851109
48928782
366655
SH
DFND
1,2
366655
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
218228
5292
SH
DFND
1,2
5292
0
0
SERVICENOW INC
COM
81762P102
103616760
201160
SH
DFND
1,2
201160
0
0
SHERWIN WILLIAMS CO
COM
824348106
76883738
315909
SH
DFND
1,2
315909
0
0
SHOPIFY INC
CL A
82509L107
61853734
1042960
SH
DFND
1,2
1042960
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1357499
12825
SH
DFND
1,2
12825
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3941171
949187
SH
DFND
1,2
949187
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14176741
139731
SH
DFND
1,2
139731
0
0
SMITH A O CORP
COM
831865209
353760
5303
SH
DFND
1,2
5303
0
0
SMUCKER J M CO
COM NEW
832696405
43390210
320571
SH
DFND
1,2
320571
0
0
SNAP INC
CL A
83304A106
28330049
2610480
SH
DFND
1,2
2610480
0
0
SNAP ON INC
COM
833034101
624720
2365
SH
DFND
1,2
2365
0
0
SNOWFLAKE INC
CL A
833445109
36510930
226352
SH
DFND
1,2
226352
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
4763632
71566
SH
DFND
1,2
71566
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
86997848
352777
SH
DFND
1,2
352777
0
0
SOUTHERN CO
COM
842587107
112126727
1741356
SH
DFND
1,2
1741356
0
0
SOUTHERN COPPER CORP
COM
84265V105
26883562
408837
SH
DFND
1,2
408837
0
0
SPLUNK INC
COM
848637104
16377923
168426
SH
DFND
1,2
168426
0
0
SPS COMM INC
COM
78463M107
171980136
976936
SH
DFND
1,2
976936
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11912427
214463
SH
DFND
1,2
214463
0
0
STANLEY BLACK & DECKER INC
COM
854502101
33502742
390049
SH
DFND
1,2
390049
0
0
STARBUCKS CORP
COM
855244109
156027218
1718410
SH
DFND
1,2
1718410
0
0
STATE STR CORP
COM
857477103
3175851
47347
SH
DFND
1,2
47347
0
0
STEEL DYNAMICS INC
COM
858119100
31501138
315503
SH
DFND
1,2
315503
0
0
STERIS PLC
SHS USD
G8473T100
698039528
3385017
SH
DFND
1,2
3385017
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
852258
18600
SH
DFND
1,2
18600
0
0
STRYKER CORPORATION
COM
863667101
85641923
306255
SH
DFND
1,2
306255
0
0
SUN CMNTYS INC
COM
866674104
618818
5175
SH
DFND
1,2
5175
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
974790
20378
SH
DFND
1,2
20378
0
0
SYNCHRONY FINANCIAL
COM
87165B103
34357167
1105061
SH
DFND
1,2
1105061
0
0
SYNOPSYS INC
COM
871607107
66992478
167862
SH
DFND
1,2
167862
0
0
SYSCO CORP
COM
871829107
1286700
18919
SH
DFND
1,2
18919
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
65849
23100
SH
DFND
1,2
23100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
905486
6713
SH
DFND
1,2
6713
0
0
TAPESTRY INC
COM
876030107
1773199
45200
SH
DFND
1,2
45200
0
0
TARGET CORP
COM
87612E106
11053123
91425
SH
DFND
1,2
91425
0
0
TE CONNECTIVITY LTD
SHS
H84989104
35755959
278323
SH
DFND
1,2
278323
0
0
TECK RESOURCES LTD
CL B
878742204
224937
5826
SH
DFND
1,2
5826
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15642905
41513
SH
DFND
1,2
41513
0
0
TELEFLEX INCORPORATED
COM
879369106
9115946
41092
SH
DFND
1,2
41092
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
2013454
240600
SH
DFND
1,2
240600
0
0
TELUS CORPORATION
COM
87971M103
35910699
2011027
SH
DFND
1,2
2011027
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2714372
401271
SH
DFND
1,2
401271
0
0
TERADATA CORP DEL
COM
88076W103
450387
9200
SH
DFND
1,2
9200
0
0
TERADYNE INC
COM
880770102
19606019
192133
SH
DFND
1,2
192133
0
0
TESLA INC
COM
88160R101
736132990
3068041
SH
DFND
1,2
3068041
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7986417
1157129
SH
DFND
1,2
1157129
0
0
TEXAS INSTRS INC
COM
882508104
184948192
1120867
SH
DFND
1,2
1120867
0
0
TEXAS ROADHOUSE INC
COM
882681109
874775
8500
SH
DFND
1,2
8500
0
0
TFI INTL INC
COM
87241L109
334540
3200
SH
DFND
1,2
3200
0
0
THE CIGNA GROUP
COM
125523100
94863890
368840
SH
DFND
1,2
368840
0
0
THE TRADE DESK INC
COM CL A
88339J105
10934663
154490
SH
DFND
1,2
154490
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
164870609
344751
SH
DFND
1,2
344751
0
0
THOMSON REUTERS CORP.
COM
884903808
905636
7310
SH
DFND
1,2
7310
0
0
TJX COS INC NEW
COM
872540109
193570829
2490692
SH
DFND
1,2
2490692
0
0
T-MOBILE US INC
COM
872590104
214330848
1683477
SH
DFND
1,2
1683477
0
0
TOAST INC
CL A
888787108
212626
10278
SH
DFND
1,2
10278
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
207454837
3647577
SH
DFND
1,2
3647577
0
0
TRACTOR SUPPLY CO
COM
892356106
901423
4448
SH
DFND
1,2
4448
0
0
TRADEWEB MKTS INC
CL A
892672106
1831762
29183
SH
DFND
1,2
29183
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
69073786
394016
SH
DFND
1,2
394016
0
0
TRANSDIGM GROUP INC
COM
893641100
146377514
178599
SH
DFND
1,2
178599
0
0
TRANSUNION
COM
89400J107
449315885
6258185
SH
DFND
1,2
6258185
0
0
TRAVELERS COMPANIES INC
COM
89417E109
22178181
139332
SH
DFND
1,2
139332
0
0
TRIMBLE INC
COM
896239100
12153345
250459
SH
DFND
1,2
250459
0
0
TRINET GROUP INC
COM
896288107
2289378
26300
SH
DFND
1,2
26300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1177360
36700
SH
DFND
1,2
36700
0
0
TRIPADVISOR INC
COM
896945201
3687956
244000
SH
DFND
1,2
244000
0
0
TRUIST FINL CORP
COM
89832Q109
79032012
2840986
SH
DFND
1,2
2840986
0
0
TWILIO INC
CL A
90138F102
9235221
158372
SH
DFND
1,2
158372
0
0
TYLER TECHNOLOGIES INC
COM
902252105
518907878
1359350
SH
DFND
1,2
1359350
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1730025
37250
SH
DFND
1,2
37250
0
0
UBER TECHNOLOGIES INC
COM
90353T100
81847708
2068470
SH
DFND
1,2
2068470
0
0
UDR INC
COM
902653104
447280
11359
SH
DFND
1,2
11359
0
0
UIPATH INC
CL A
90364P105
172094
11331
SH
DFND
1,2
11331
0
0
ULTA BEAUTY INC
COM
90384S303
55661338
129042
SH
DFND
1,2
129042
0
0
UNION PAC CORP
COM
907818108
53467712
285081
SH
DFND
1,2
285081
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
62572380
380845
SH
DFND
1,2
380845
0
0
UNITED RENTALS INC
COM
911363109
71524952
175211
SH
DFND
1,2
175211
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
19896030
98331
SH
DFND
1,2
98331
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
478816564
1086861
SH
DFND
1,2
1086861
0
0
UNITY SOFTWARE INC
COM
91332U101
8064499
202634
SH
DFND
1,2
202634
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7971940
55127
SH
DFND
1,2
55127
0
0
UNUM GROUP
COM
91529Y106
7423886
169800
SH
DFND
1,2
169800
0
0
US BANCORP DEL
COM NEW
902973304
1724773
56953
SH
DFND
1,2
56953
0
0
V F CORP
COM
918204108
202483
11572
SH
DFND
1,2
11572
0
0
VAIL RESORTS INC
COM
91879Q109
454651330
1970228
SH
DFND
1,2
1970228
0
0
VALE S A
SPONSORED ADS
91912E105
12665971
1029700
SH
DFND
1,2
1029700
0
0
VEEVA SYS INC
CL A COM
922475108
33910967
187108
SH
DFND
1,2
187108
0
0
VENTAS INC
COM
92276F100
3825534
88294
SH
DFND
1,2
88294
0
0
VERADIGM INC
COM
01988P108
2102087
182014
SH
DFND
1,2
182014
0
0
VERISIGN INC
COM
92343E102
31491229
152042
SH
DFND
1,2
152042
0
0
VERISK ANALYTICS INC
COM
92345Y106
23993571
115812
SH
DFND
1,2
115812
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
127327345
3735255
SH
DFND
1,2
3735255
0
0
VERMILION ENERGY INC
COM
923725105
149901
13100
SH
DFND
1,2
13100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
105300762
326456
SH
DFND
1,2
326456
0
0
VESTA REAL ESTATE CORPORATIO
ADS
92540K109
5906508
200000
SH
DFND
1,2
200000
0
0
VIATRIS INC
COM
92556V106
12430278
1358861
SH
DFND
1,2
1358861
0
0
VICI PPTYS INC
COM
925652109
1056751
36682
SH
DFND
1,2
36682
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3441967
227587
SH
DFND
1,2
227587
0
0
VISA INC
COM CL A
92826C839
451232461
2072994
SH
DFND
1,2
2072994
0
0
VISTRA CORP
COM
92840M102
308720
12831
SH
DFND
1,2
12831
0
0
VMWARE INC
CL A COM
928563402
84080381
638400
SH
DFND
1,2
638400
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
13555683
1565000
SH
DFND
1,2
1565000
0
0
VULCAN MATLS CO
COM
929160109
53156314
257246
SH
DFND
1,2
257246
0
0
WABTEC
COM
929740108
667871
6644
SH
DFND
1,2
6644
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
26698029
1022378
SH
DFND
1,2
1022378
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1059716
92197
SH
DFND
1,2
92197
0
0
WASTE CONNECTIONS INC
COM
94106B101
95997736
732761
SH
DFND
1,2
732761
0
0
WASTE MGMT INC DEL
COM
94106L109
212097111
1334321
SH
DFND
1,2
1334321
0
0
WATERS CORP
COM
941848103
12633654
51712
SH
DFND
1,2
51712
0
0
WATSCO INC
COM
942622200
209791
600
SH
DFND
1,2
600
0
0
WD 40 CO
COM
929236107
282769750
1635313
SH
DFND
1,2
1635313
0
0
WEC ENERGY GROUP INC
COM
92939U106
57191005
707110
SH
DFND
1,2
707110
0
0
WELLS FARGO CO NEW
COM
949746101
325692488
8325457
SH
DFND
1,2
8325457
0
0
WELLTOWER INC
COM
95040Q104
1501396
20250
SH
DFND
1,2
20250
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
792280470
2259989
SH
DFND
1,2
2259989
0
0
WESTERN DIGITAL CORP.
COM
958102105
9732469
279940
SH
DFND
1,2
279940
0
0
WESTERN UN CO
COM
959802109
9217350
857300
SH
DFND
1,2
857300
0
0
WESTLAKE CORPORATION
COM
960413102
229961
2100
SH
DFND
1,2
2100
0
0
WESTROCK CO
COM
96145D105
49587318
1861017
SH
DFND
1,2
1861017
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
818000
26632
SH
DFND
1,2
26632
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
67640298
1706432
SH
DFND
1,2
1706432
0
0
WHIRLPOOL CORP
COM
963320106
271395
1990
SH
DFND
1,2
1990
0
0
WILLIAMS COS INC
COM
969457100
9163826
306397
SH
DFND
1,2
306397
0
0
WILLIAMS SONOMA INC
COM
969904101
4725727
41200
SH
DFND
1,2
41200
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6569608
30435
SH
DFND
1,2
30435
0
0
WIX COM LTD
SHS
M98068105
3561820
49667
SH
DFND
1,2
49667
0
0
WOLFSPEED INC
COM
977852102
5716751
112196
SH
DFND
1,2
112196
0
0
WORKDAY INC
CL A
98138H101
44856454
216647
SH
DFND
1,2
216647
0
0
WP CAREY INC
COM
92936U109
406041
6557
SH
DFND
1,2
6557
0
0
WYNN RESORTS LTD
COM
983134107
351582
3632
SH
DFND
1,2
3632
0
0
XCEL ENERGY INC
COM
98389B100
72753545
1276727
SH
DFND
1,2
1276727
0
0
XYLEM INC
COM
98419M100
47369355
458888
SH
DFND
1,2
458888
0
0
YELP INC
CL A
985817105
4458640
133600
SH
DFND
1,2
133600
0
0
YUM BRANDS INC
COM
988498101
55709164
438677
SH
DFND
1,2
438677
0
0
YUM CHINA HLDGS INC
COM
98850P109
48879957
943859
SH
DFND
1,2
943859
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
486761014
1795140
SH
DFND
1,2
1795140
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
10797009
234372
SH
DFND
1,2
234372
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1776165
156400
SH
DFND
1,2
156400
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
25765061
193061
SH
DFND
1,2
193061
0
0
ZOETIS INC
CL A
98978V103
64079167
405960
SH
DFND
1,2
405960
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16882957
271351
SH
DFND
1,2
271351
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
255808
10992
SH
DFND
1,2
10992
0
0
ZSCALER INC
COM
98980G102
13166464
98186
SH
DFND
1,2
98186
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3209160
139601
SH
DFND
1,2
139601
0
0