0001104659-22-004767.txt : 20220118
0001104659-22-004767.hdr.sgml : 20220118
20220118111952
ACCESSION NUMBER: 0001104659-22-004767
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220118
DATE AS OF CHANGE: 20220118
EFFECTIVENESS DATE: 20220118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pendal Group Ltd
CENTRAL INDEX KEY: 0001541741
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14773
FILM NUMBER: 22534170
BUSINESS ADDRESS:
STREET 1: LEVEL 14, THE CHIFLEY TOWER
STREET 2: 2 CHIFLEY SQUARE
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61 2 9220 2525
MAIL ADDRESS:
STREET 1: LEVEL 14, THE CHIFLEY TOWER
STREET 2: 2 CHIFLEY SQUARE
CITY: SYDNEY
STATE: C3
ZIP: 2000
FORMER COMPANY:
FORMER CONFORMED NAME: BT Investment Management Ltd
DATE OF NAME CHANGE: 20130821
FORMER COMPANY:
FORMER CONFORMED NAME: BT Investment Management (RE) Ltd
DATE OF NAME CHANGE: 20120208
13F-HR
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0001541741
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12-31-2021
12-31-2021
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Pendal Group Ltd
Level 14, The Chifley Tower
2 Chifley Square
Sydney
C3
2000
13F HOLDINGS REPORT
028-14773
N
Joanne Hawkins
Company Secretary
61-2-9220-2000
/s/ Joanne Hawkins
Sydney
C3
01-13-2022
1
673
12489473
1
0000940755
028-14777
J O HAMBRO CAPITAL MANAGEMENT LTD
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
243
1367
SH
DFND
1367
0
0
ABBVIE INC
COM
00287Y109
316
2335
SH
DFND
2335
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
562
12795
SH
DFND
1
12795
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
557314
1344382
SH
DFND
1
1344382
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3136
7566
SH
DFND
7566
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1943
29200
SH
DFND
1
29200
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5774
10182
SH
DFND
10182
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2108
15484
SH
DFND
1
15484
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3316
23046
SH
DFND
23046
0
0
ADVANSIX INC
COM
00773T101
1709
36178
SH
DFND
1
36178
0
0
AERCAP HOLDINGS NV
SHS
N00985106
60596
926263
SH
DFND
926263
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
304
1850
SH
DFND
1850
0
0
AGCO CORP
COM
001084102
332
2859
SH
DFND
2859
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
148241
928540
SH
DFND
1
928540
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7429
46533
SH
DFND
46533
0
0
AGNICO EAGLE MINES LTD
COM
008474108
492
9257
SH
DFND
9257
0
0
AGREE RLTY CORP
COM
008492100
2039
28571
SH
DFND
28571
0
0
AIR PRODS & CHEMS INC
COM
009158106
2819
9266
SH
DFND
1
9266
0
0
AIR PRODS & CHEMS INC
COM
009158106
327
1076
SH
DFND
1076
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3395
15226
SH
DFND
15226
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29040
1904205
SH
DFND
1
1904205
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
353
21452
SH
DFND
21452
0
0
ALLEGHANY CORP MD
COM
017175100
1734
2597
SH
DFND
2597
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1895
52377
SH
DFND
1
52377
0
0
ALLSTATE CORP
COM
020002101
4822
40986
SH
DFND
40986
0
0
ALLY FINL INC
COM
02005N100
932
19567
SH
DFND
19567
0
0
ALPHABET INC
CAP STK CL C
02079K107
5787
2000
SH
DFND
1
2000
0
0
ALPHABET INC
CAP STK CL C
02079K107
6618
2287
SH
DFND
2287
0
0
ALPHABET INC
CAP STK CL A
02079K305
43844
15134
SH
DFND
1
15134
0
0
ALPHABET INC
CAP STK CL A
02079K305
47083
16252
SH
DFND
16252
0
0
AMAZON COM INC
COM
023135106
1844
553
SH
DFND
1
553
0
0
AMAZON COM INC
COM
023135106
20690
6205
SH
DFND
6205
0
0
AMBEV SA
SPONSORED ADR
02319V103
34650
12375031
SH
DFND
1
12375031
0
0
AMBEV SA
SPONSORED ADR
02319V103
11777
4206931
SH
DFND
4206931
0
0
AMER STATES WTR CO
COM
029899101
1526
14757
SH
DFND
1
14757
0
0
AMERCO
COM
023586100
897
1235
SH
DFND
1235
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
216
2423
SH
DFND
2423
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
324
2358
SH
DFND
2358
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29947
102383
SH
DFND
1
102383
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1983
6778
SH
DFND
6778
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1923
10181
SH
DFND
1
10181
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
112
842
SH
DFND
1
842
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4278
32190
SH
DFND
32190
0
0
AMGEN INC
COM
031162100
1487
6608
SH
DFND
1
6608
0
0
ANALOG DEVICES INC
COM
032654105
24913
141736
SH
DFND
141736
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6656
109922
SH
DFND
1
109922
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6320
104369
SH
DFND
104369
0
0
ANSYS INC
COM
03662Q105
14033
34984
SH
DFND
1
34984
0
0
ANSYS INC
COM
03662Q105
6876
17141
SH
DFND
17141
0
0
ANTHEM INC
COM
036752103
79562
171641
SH
DFND
1
171641
0
0
ANTHEM INC
COM
036752103
2873
6199
SH
DFND
6199
0
0
AON PLC
SHS CL A
G0403H108
2345
7802
SH
DFND
1
7802
0
0
AON PLC
SHS CL A
G0403H108
828
2754
SH
DFND
2754
0
0
APPLE INC
COM
037833100
38299
215682
SH
DFND
1
215682
0
0
APPLE INC
COM
037833100
26745
150615
SH
DFND
150615
0
0
APPLIED MATLS INC
COM
038222105
144626
919076
SH
DFND
1
919076
0
0
APPLIED MATLS INC
COM
038222105
4307
27370
SH
DFND
27370
0
0
APPLOVIN CORP
COM CL A
03831W108
436
4628
SH
DFND
4628
0
0
APTIV PLC
SHS
G6095L109
552831
3351508
SH
DFND
1
3351508
0
0
APTIV PLC
SHS
G6095L109
642
3890
SH
DFND
3890
0
0
ARAMARK
COM
03852U106
1388
37655
SH
DFND
1
37655
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
99036
2228037
SH
DFND
2228037
0
0
ARROW ELECTRS INC
COM
042735100
3382
25186
SH
DFND
25186
0
0
ASANA INC
CL A
04342Y104
491
6585
SH
DFND
6585
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
336
3117
SH
DFND
3117
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
777
13343
SH
DFND
13343
0
0
AT&T INC
COM
00206R102
2885
117266
SH
DFND
1
117266
0
0
AT&T INC
COM
00206R102
1653
67196
SH
DFND
67196
0
0
ATLASSIAN CORP PLC
CL A
G06242104
129385
339335
SH
DFND
1
339335
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1722
4515
SH
DFND
4515
0
0
ATMOS ENERGY CORP
COM
049560105
100561
959830
SH
DFND
1
959830
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
412
18000
SH
DFND
18000
0
0
AUTODESK INC
COM
052769106
1492
5305
SH
DFND
5305
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
4966
956775
SH
DFND
1
956775
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
2533
488027
SH
DFND
488027
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1019
4132
SH
DFND
4132
0
0
AUTOZONE INC
COM
053332102
4748
2265
SH
DFND
2265
0
0
AVALARA INC
COM
05338G106
330
2556
SH
DFND
2556
0
0
AVALONBAY CMNTYS INC
COM
053484101
4159
16465
SH
DFND
16465
0
0
AVANTOR INC
COM
05352A100
130386
3094111
SH
DFND
1
3094111
0
0
AVANTOR INC
COM
05352A100
340
8063
SH
DFND
8063
0
0
AXALTA COATING SYS LTD
COM
G0750C108
57926
1748984
SH
DFND
1748984
0
0
AXON ENTERPRISE INC
COM
05464C101
298
1900
SH
DFND
1900
0
0
AZEK CO INC
CL A
05478C105
252
5446
SH
DFND
5446
0
0
AZUL S A
SPONSR ADR PFD
05501U106
27740
2101484
SH
DFND
1
2101484
0
0
AZUL S A
SPONSR ADR PFD
05501U106
8584
650293
SH
DFND
650293
0
0
BALL CORP
COM
058498106
1015
10539
SH
DFND
1
10539
0
0
BALLARD PWR SYS INC NEW
COM
058586108
412
32811
SH
DFND
1
32811
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
20078
5870676
SH
DFND
1
5870676
0
0
BANK MONTREAL QUE
COM
063671101
2830
26267
SH
DFND
1
26267
0
0
BANK NOVA SCOTIA B C
COM
064149107
833
11752
SH
DFND
1
11752
0
0
BANK OZK
COM
06417N103
328
7046
SH
DFND
7046
0
0
BARRICK GOLD CORP
COM
067901108
78476
4130266
SH
DFND
1
4130266
0
0
BARRICK GOLD CORP
COM
067901108
28515
1500667
SH
DFND
1500667
0
0
BATH & BODY WORKS INC
COM
070830104
909
13027
SH
DFND
13027
0
0
BECTON DICKINSON & CO
COM
075887109
422
1679
SH
DFND
1679
0
0
BERKLEY W R CORP
COM
084423102
293
3555
SH
DFND
1
3555
0
0
BERKLEY W R CORP
COM
084423102
581
7047
SH
DFND
7047
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3130
10469
SH
DFND
10469
0
0
BEST BUY INC
COM
086516101
1049
10322
SH
DFND
10322
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
5026
83277
SH
DFND
83277
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
64702
1082517
SH
DFND
1082517
0
0
BILL COM HLDGS INC
COM
090043100
926
3715
SH
DFND
1
3715
0
0
BIOGEN INC
COM
09062X103
730
3042
SH
DFND
3042
0
0
BIONTECH SE
SPONSORED ADS
09075V102
503968
1954880
SH
DFND
1
1954880
0
0
BIONTECH SE
SPONSORED ADS
09075V102
273
1060
SH
DFND
1060
0
0
BIO-TECHNE CORP
COM
09073M104
761
1471
SH
DFND
1471
0
0
BK OF AMERICA CORP
COM
060505104
23788
534679
SH
DFND
1
534679
0
0
BLACK KNIGHT INC
COM
09215C105
1298
15654
SH
DFND
15654
0
0
BLACKROCK INC
COM
09247X101
16166
17657
SH
DFND
17657
0
0
BLACKSTONE INC
COM
09260D107
889
6869
SH
DFND
1
6869
0
0
BLOCK INC
CL A
852234103
781
4833
SH
DFND
1
4833
0
0
BLOCK INC
CL A
852234103
386
2388
SH
DFND
2388
0
0
BOEING CO
COM
097023105
24983
124094
SH
DFND
124094
0
0
BOOKING HOLDINGS INC
COM
09857L108
6416
2674
SH
DFND
1
2674
0
0
BOOKING HOLDINGS INC
COM
09857L108
3592
1497
SH
DFND
1497
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
796
9392
SH
DFND
9392
0
0
BOSTON PROPERTIES INC
COM
101121101
1240
10763
SH
DFND
1
10763
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2101
49455
SH
DFND
1
49455
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
493
11594
SH
DFND
11594
0
0
BP PLC
SPONSORED ADR
055622104
7113
267119
SH
DFND
267119
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2324
37272
SH
DFND
37272
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5
125
SH
DFND
1
125
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2073
55400
SH
DFND
55400
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3827
150600
SH
DFND
150600
0
0
BROADCOM INC
COM
11135F101
3410
5124
SH
DFND
5124
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2865
47406
SH
DFND
1
47406
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
204
3375
SH
DFND
3375
0
0
BRUNSWICK CORP
COM
117043109
342
3400
SH
DFND
3400
0
0
CABLE ONE INC
COM
12685J105
265
150
SH
DFND
150
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
670
3593
SH
DFND
3593
0
0
CANADIAN IMP BK COMM
COM
136069101
2871
24612
SH
DFND
1
24612
0
0
CANADIAN NAT RES LTD
COM
136385101
465
10994
SH
DFND
10994
0
0
CANADIAN NATL RY CO
COM
136375102
30425
247500
SH
DFND
247500
0
0
CANADIAN PAC RY LTD
COM
13645T100
415
5766
SH
DFND
1
5766
0
0
CANADIAN PAC RY LTD
COM
13645T100
568
7896
SH
DFND
7896
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4162
28686
SH
DFND
28686
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
345
5320
SH
DFND
5320
0
0
CARDINAL HEALTH INC
COM
14149Y108
1542
29953
SH
DFND
29953
0
0
CARLISLE COS INC
COM
142339100
347
1400
SH
DFND
1400
0
0
CATALENT INC
COM
148806102
125808
982642
SH
DFND
1
982642
0
0
CATALENT INC
COM
148806102
328
2561
SH
DFND
2561
0
0
CATERPILLAR INC
COM
149123101
593
2870
SH
DFND
2870
0
0
CDW CORP
COM
12514G108
1982
9680
SH
DFND
9680
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
81216
11978801
SH
DFND
1
11978801
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
25138
3707609
SH
DFND
3707609
0
0
CENOVUS ENERGY INC
COM
15135U109
518
42219
SH
DFND
1
42219
0
0
CHART INDS INC
COM
16115Q308
108294
678999
SH
DFND
1
678999
0
0
CHART INDS INC
COM
16115Q308
281
1762
SH
DFND
1762
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
695
1066
SH
DFND
1066
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
122061
1047197
SH
DFND
1047197
0
0
CHEVRON CORP NEW
COM
166764100
2822
24051
SH
DFND
24051
0
0
CHEWY INC
CL A
16679L109
415
7031
SH
DFND
7031
0
0
CHUBB LIMITED
COM
H1467J104
5429
28084
SH
DFND
28084
0
0
CIGNA CORP NEW
COM
125523100
2495
10864
SH
DFND
10864
0
0
CISCO SYS INC
COM
17275R102
1645
25960
SH
DFND
1
25960
0
0
CISCO SYS INC
COM
17275R102
3015
47571
SH
DFND
47571
0
0
CITIGROUP INC
COM NEW
172967424
3851
63769
SH
DFND
1
63769
0
0
CITIGROUP INC
COM NEW
172967424
2169
35911
SH
DFND
35911
0
0
CLARIVATE PLC
ORD SHS
G21810109
974
41395
SH
DFND
41395
0
0
CLEAN HARBORS INC
COM
184496107
1537
15402
SH
DFND
1
15402
0
0
CLOROX CO DEL
COM
189054109
809
4641
SH
DFND
1
4641
0
0
CME GROUP INC
COM
12572Q105
3206
14034
SH
DFND
1
14034
0
0
CME GROUP INC
COM
12572Q105
12723
55689
SH
DFND
55689
0
0
CMS ENERGY CORP
COM
125896100
33891
521001
SH
DFND
1
521001
0
0
CNH INDL N V
SHS
N20944109
143559
7388505
SH
DFND
1
7388505
0
0
CNH INDL N V
SHS
N20944109
374
19273
SH
DFND
19273
0
0
COCA COLA CO
COM
191216100
289
4883
SH
DFND
1
4883
0
0
COCA COLA CO
COM
191216100
17795
300546
SH
DFND
300546
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1413
25795
SH
DFND
1
25795
0
0
CODEXIS INC
COM
192005106
934
29883
SH
DFND
1
29883
0
0
COGNEX CORP
COM
192422103
317
4078
SH
DFND
4078
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
317
3578
SH
DFND
3578
0
0
COLGATE PALMOLIVE CO
COM
194162103
17020
199435
SH
DFND
199435
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1327
180823
SH
DFND
1
180823
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
2350
143181
SH
DFND
1
143181
0
0
CONOCOPHILLIPS
COM
20825C104
536
7420
SH
DFND
7420
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
750
2988
SH
DFND
1
2988
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
360
1435
SH
DFND
1435
0
0
COOPER COS INC
COM NEW
216648402
580
1385
SH
DFND
1
1385
0
0
COPART INC
COM
217204106
1104
7281
SH
DFND
1
7281
0
0
CORE & MAIN INC
CL A
21874C102
634
20907
SH
DFND
1
20907
0
0
CORSAIR GAMING INC
COM
22041X102
367
17469
SH
DFND
1
17469
0
0
COSTCO WHSL CORP NEW
COM
22160K105
35
62
SH
DFND
1
62
0
0
COSTCO WHSL CORP NEW
COM
22160K105
830
1462
SH
DFND
1462
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
194
36398
SH
DFND
1
36398
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4773
22865
SH
DFND
1
22865
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
927
4442
SH
DFND
4442
0
0
CUMMINS INC
COM
231021106
957
4389
SH
DFND
4389
0
0
CVS HEALTH CORP
COM
126650100
2534
24568
SH
DFND
24568
0
0
D R HORTON INC
COM
23331A109
2302
21225
SH
DFND
21225
0
0
DANAHER CORPORATION
COM
235851102
968
2942
SH
DFND
2942
0
0
DEERE & CO
COM
244199105
1241
3618
SH
DFND
1
3618
0
0
DEERE & CO
COM
244199105
2913
8495
SH
DFND
8495
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2744
48854
SH
DFND
48854
0
0
DESCARTES SYS GROUP INC
COM
249906108
882
10656
SH
DFND
10656
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1482
27152
SH
DFND
1
27152
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
259
1175
SH
DFND
1175
0
0
DIGITAL RLTY TR INC
COM
253868103
2710
15323
SH
DFND
1
15323
0
0
DIGITAL RLTY TR INC
COM
253868103
1762
9961
SH
DFND
9961
0
0
DISCOVERY INC
COM SER A
25470F104
7284
309425
SH
DFND
309425
0
0
DISCOVERY INC
COM SER C
25470F302
132
5753
SH
DFND
5753
0
0
DOCUSIGN INC
COM
256163106
633
4157
SH
DFND
1
4157
0
0
DOLLAR GEN CORP NEW
COM
256677105
44495
188672
SH
DFND
1
188672
0
0
DOLLAR GEN CORP NEW
COM
256677105
640
2712
SH
DFND
2712
0
0
DOLLAR TREE INC
COM
256746108
2733
19449
SH
DFND
1
19449
0
0
DOLLAR TREE INC
COM
256746108
468
3334
SH
DFND
3334
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
525
15779
SH
DFND
15779
0
0
DOUGLAS EMMETT INC
COM
25960P109
1185
35364
SH
DFND
1
35364
0
0
DOVER CORP
COM
260003108
1746
9616
SH
DFND
9616
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
520
4953
SH
DFND
4953
0
0
DUPONT DE NEMOURS INC
COM
26614N102
789
9765
SH
DFND
9765
0
0
DYNATRACE INC
COM NEW
268150109
1494
24756
SH
DFND
1
24756
0
0
EAGLE PT CR CO LLC
COM
269808101
515
36810
SH
DFND
1
36810
0
0
EAST WEST BANCORP INC
COM
27579R104
354
4502
SH
DFND
4502
0
0
EASTGROUP PPTYS INC
COM
277276101
3919
17200
SH
DFND
17200
0
0
EATON CORP PLC
SHS
G29183103
332
1922
SH
DFND
1922
0
0
ECOLAB INC
COM
278865100
5129
21862
SH
DFND
1
21862
0
0
ECOLAB INC
COM
278865100
2196
9359
SH
DFND
9359
0
0
ELECTRONIC ARTS INC
COM
285512109
513
3886
SH
DFND
3886
0
0
ENBRIDGE INC
COM
29250N105
334
8549
SH
DFND
8549
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
357
5467
SH
DFND
5467
0
0
ENDAVA PLC
ADS
29260V105
1868
11126
SH
DFND
1
11126
0
0
ENDAVA PLC
ADS
29260V105
1855
11044
SH
DFND
11044
0
0
ENI S P A
SPONSORED ADR
26874R108
2557
183996
SH
DFND
1
183996
0
0
ENPHASE ENERGY INC
COM
29355A107
2222
12146
SH
DFND
1
12146
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
17410
70317
SH
DFND
70317
0
0
ENTEGRIS INC
COM
29362U104
1793
12941
SH
DFND
1
12941
0
0
ENTHUSIAST GAMING HLDGS INC
COM
29385B109
112
38000
SH
DFND
38000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
595
13195
SH
DFND
13195
0
0
EOG RES INC
COM
26875P101
917
10323
SH
DFND
10323
0
0
EPAM SYS INC
COM
29414B104
1263
1890
SH
DFND
1890
0
0
EQUIFAX INC
COM
294429105
579
1977
SH
DFND
1977
0
0
EQUINIX INC
COM
29444U700
7048
8333
SH
DFND
8333
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1860
69543
SH
DFND
1
69543
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1858
21200
SH
DFND
21200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
958
10591
SH
DFND
10591
0
0
ESSENT GROUP LTD
COM
G3198U102
345
7577
SH
DFND
7577
0
0
ESSENTIAL UTILS INC
COM
29670G102
1385
25794
SH
DFND
1
25794
0
0
ESSENTIAL UTILS INC
COM
29670G102
360
6700
SH
DFND
6700
0
0
ESSEX PPTY TR INC
COM
297178105
4051
11500
SH
DFND
11500
0
0
EVENTBRITE INC
COM CL A
29975E109
540
30976
SH
DFND
30976
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2114
7719
SH
DFND
7719
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
17667
377914
SH
DFND
1
377914
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
7731
165364
SH
DFND
165364
0
0
EXELON CORP
COM
30161N101
77797
1346901
SH
DFND
1
1346901
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4732
20872
SH
DFND
20872
0
0
EXXON MOBIL CORP
COM
30231G102
17945
293275
SH
DFND
293275
0
0
FABRINET
SHS
G3323L100
2037
17191
SH
DFND
1
17191
0
0
FABRINET
SHS
G3323L100
44
375
SH
DFND
375
0
0
FACTSET RESH SYS INC
COM
303075105
327
672
SH
DFND
672
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1347
40307
SH
DFND
40307
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1786
13100
SH
DFND
13100
0
0
FERGUSON PLC NEW
SHS
G3421J106
345980
1951557
SH
DFND
1
1951557
0
0
FERGUSON PLC NEW
SHS
G3421J106
62
352
SH
DFND
352
0
0
FERRO CORP
COM
315405100
382
17513
SH
DFND
1
17513
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
71948
659168
SH
DFND
1
659168
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
455
4172
SH
DFND
4172
0
0
FIRST HORIZON CORPORATION
COM
320517105
317
19414
SH
DFND
19414
0
0
FIRST SOLAR INC
COM
336433107
265
3041
SH
DFND
3041
0
0
FISERV INC
COM
337738108
487
4695
SH
DFND
4695
0
0
FIVE BELOW INC
COM
33829M101
346
1671
SH
DFND
1671
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
899
4018
SH
DFND
4018
0
0
FLEX LTD
ORD
Y2573F102
41099
2242190
SH
DFND
2242190
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7106
91439
SH
DFND
1
91439
0
0
FORD MTR CO DEL
COM
345370860
1370
65950
SH
DFND
65950
0
0
FRANCO NEV CORP
COM
351858105
407
2940
SH
DFND
1
2940
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
30074
720690
SH
DFND
720690
0
0
FTI CONSULTING INC
COM
302941109
331
2156
SH
DFND
2156
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
924
5444
SH
DFND
5444
0
0
GARMIN LTD
SHS
H2906T109
1675
12300
SH
DFND
12300
0
0
GARTNER INC
COM
366651107
2489
7445
SH
DFND
7445
0
0
GENERAC HLDGS INC
COM
368736104
384
1090
SH
DFND
1090
0
0
GENERAL DYNAMICS CORP
COM
369550108
347
1665
SH
DFND
1665
0
0
GENERAL MTRS CO
COM
37045V100
334
5690
SH
DFND
5690
0
0
GENTEX CORP
COM
371901109
319
9150
SH
DFND
9150
0
0
GENUINE PARTS CO
COM
372460105
1681
11987
SH
DFND
11987
0
0
GERDAU SA
SPON ADR REP PFD
373737105
2490
506165
SH
DFND
1
506165
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
512
12078
SH
DFND
1
12078
0
0
GILEAD SCIENCES INC
COM
375558103
362
4981
SH
DFND
4981
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8125
184250
SH
DFND
184250
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1512
85200
SH
DFND
85200
0
0
GLOBAL PMTS INC
COM
37940X102
6715
49671
SH
DFND
49671
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
101
265
SH
DFND
1
265
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5582
14592
SH
DFND
14592
0
0
GRACO INC
COM
384109104
322
4000
SH
DFND
4000
0
0
GRAFTECH INTL LTD
COM
384313508
1269
107261
SH
DFND
1
107261
0
0
GUARDANT HEALTH INC
COM
40131M109
347
3468
SH
DFND
3468
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
43837
482622
SH
DFND
1
482622
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
12277
231125
SH
DFND
1
231125
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5936
111756
SH
DFND
111756
0
0
HARLEY DAVIDSON INC
COM
412822108
324
8600
SH
DFND
8600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1760
25495
SH
DFND
25495
0
0
HCA HEALTHCARE INC
COM
40412C101
1109
4315
SH
DFND
4315
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
73389
1370749
SH
DFND
1
1370749
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
18618
286115
SH
DFND
286115
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1085
32500
SH
DFND
32500
0
0
HENRY SCHEIN INC
COM
806407102
103717
1337772
SH
DFND
1
1337772
0
0
HOLOGIC INC
COM
436440101
813
10625
SH
DFND
10625
0
0
HOME DEPOT INC
COM
437076102
24
59
SH
DFND
1
59
0
0
HOME DEPOT INC
COM
437076102
991
2389
SH
DFND
2389
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
3806
133765
SH
DFND
133765
0
0
HONEYWELL INTL INC
COM
438516106
604
2898
SH
DFND
2898
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1976
113600
SH
DFND
113600
0
0
HOWMET AEROSPACE INC
COM
443201108
220
6899
SH
DFND
6899
0
0
HUBSPOT INC
COM
443573100
1085
1646
SH
DFND
1646
0
0
HUMANA INC
COM
444859102
333
718
SH
DFND
718
0
0
ICICI BANK LIMITED
ADR
45104G104
112679
6304701
SH
DFND
1
6304701
0
0
ICICI BANK LIMITED
ADR
45104G104
29997
1515771
SH
DFND
1515771
0
0
ICON PLC
SHS
G4705A100
418791
1352248
SH
DFND
1
1352248
0
0
ICON PLC
SHS
G4705A100
531
1713
SH
DFND
1713
0
0
IHS MARKIT LTD
SHS
G47567105
579553
4360161
SH
DFND
1
4360161
0
0
IHS MARKIT LTD
SHS
G47567105
361
2714
SH
DFND
2714
0
0
ILLUMINA INC
COM
452327109
232
609
SH
DFND
609
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1371
37987
SH
DFND
1
37987
0
0
INCYTE CORP
COM
45337C102
1836
25018
SH
DFND
1
25018
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2468
95533
SH
DFND
95533
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10916
431098
SH
DFND
1
431098
0
0
INGERSOLL RAND INC
COM
45687V106
562
9084
SH
DFND
9084
0
0
INTEL CORP
COM
458140100
836
16224
SH
DFND
1
16224
0
0
INTEL CORP
COM
458140100
5845
113494
SH
DFND
113494
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
185764
1358220
SH
DFND
1
1358220
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
368
2694
SH
DFND
2694
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2520
18851
SH
DFND
18851
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2806
18627
SH
DFND
1
18627
0
0
INTERNATIONAL PAPER CO
COM
460146103
1046
22275
SH
DFND
22275
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
7734
526826
SH
DFND
526826
0
0
INTUIT
COM
461202103
123733
192365
SH
DFND
1
192365
0
0
INTUIT
COM
461202103
1797
2794
SH
DFND
2794
0
0
INVITATION HOMES INC
COM
46187W107
3196
70500
SH
DFND
70500
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1247
35819
SH
DFND
1
35819
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
11735
256006
SH
DFND
1
256006
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
11750
194692
SH
DFND
1
194692
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
3546
945664
SH
DFND
1
945664
0
0
JBG SMITH PPTYS
COM
46590V100
527
18371
SH
DFND
1
18371
0
0
JOHNSON & JOHNSON
COM
478160104
16599
97031
SH
DFND
1
97031
0
0
JOHNSON & JOHNSON
COM
478160104
3417
19974
SH
DFND
19974
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
770
9472
SH
DFND
9472
0
0
JPMORGAN CHASE & CO
COM
46625H100
2996
18923
SH
DFND
1
18923
0
0
JPMORGAN CHASE & CO
COM
46625H100
5211
32908
SH
DFND
32908
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
142819
691583
SH
DFND
1
691583
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
371
1795
SH
DFND
1795
0
0
KILROY RLTY CORP
COM
49427F108
1781
26800
SH
DFND
26800
0
0
KIMBERLY-CLARK CORP
COM
494368103
322
2255
SH
DFND
2255
0
0
KINDER MORGAN INC DEL
COM
49456B101
1066
67240
SH
DFND
67240
0
0
KINROSS GOLD CORP
COM
496902404
32000
5507975
SH
DFND
5507975
0
0
KLA CORP
COM NEW
482480100
3923
9120
SH
DFND
9120
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
72053
337897
SH
DFND
1
337897
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
352
1651
SH
DFND
1651
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1135
3612
SH
DFND
3612
0
0
LAM RESEARCH CORP
COM
512807108
147708
205393
SH
DFND
1
205393
0
0
LAM RESEARCH CORP
COM
512807108
6232
8666
SH
DFND
8666
0
0
LAUDER ESTEE COS INC
CL A
518439104
139775
377567
SH
DFND
1
377567
0
0
LAUDER ESTEE COS INC
CL A
518439104
359
970
SH
DFND
970
0
0
LENNAR CORP
CL A
526057104
3483
29982
SH
DFND
29982
0
0
LENNOX INTL INC
COM
526107107
1700
5241
SH
DFND
5241
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
55029
1983750
SH
DFND
1983750
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
64839
2308271
SH
DFND
1
2308271
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
121295
4318068
SH
DFND
4318068
0
0
LIFE STORAGE INC
COM
53223X107
4408
28779
SH
DFND
28779
0
0
LILLY ELI & CO
COM
532457108
637
2305
SH
DFND
2305
0
0
LINDE PLC
SHS
G5494J103
140168
404608
SH
DFND
1
404608
0
0
LINDE PLC
SHS
G5494J103
140509
405591
SH
DFND
405591
0
0
LINDSAY CORP
COM
535555106
387
2543
SH
DFND
1
2543
0
0
LKQ CORP
COM
501889208
1847
30771
SH
DFND
1
30771
0
0
LKQ CORP
COM
501889208
391
6510
SH
DFND
6510
0
0
LOCKHEED MARTIN CORP
COM
539830109
329
926
SH
DFND
926
0
0
LOWES COS INC
COM
548661107
41
157
SH
DFND
1
157
0
0
LOWES COS INC
COM
548661107
3848
14886
SH
DFND
14886
0
0
LUMENTUM HLDGS INC
COM
55024U109
384
3632
SH
DFND
3632
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8341
90432
SH
DFND
90432
0
0
M & T BK CORP
COM
55261F104
73368
477719
SH
DFND
1
477719
0
0
M & T BK CORP
COM
55261F104
450
2927
SH
DFND
2927
0
0
MACERICH CO
COM
554382101
2805
162300
SH
DFND
162300
0
0
MAGNA INTL INC
COM
559222401
428321
5290269
SH
DFND
1
5290269
0
0
MAGNA INTL INC
COM
559222401
421
5195
SH
DFND
5195
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
311
2000
SH
DFND
2000
0
0
MANULIFE FINL CORP
COM
56501R106
560
29370
SH
DFND
1
29370
0
0
MANULIFE FINL CORP
COM
56501R106
158
8291
SH
DFND
8291
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
781
18638
SH
DFND
18638
0
0
MARKEL CORP
COM
570535104
3305
2678
SH
DFND
2678
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3998
22999
SH
DFND
1
22999
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1977
22599
SH
DFND
1
22599
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1935
22118
SH
DFND
22118
0
0
MASCO CORP
COM
574599106
842
11984
SH
DFND
11984
0
0
MASTEC INC
COM
576323109
319
3460
SH
DFND
3460
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
670
1864
SH
DFND
1
1864
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7330
20400
SH
DFND
20400
0
0
MATCH GROUP INC NEW
COM
57667L107
408
3087
SH
DFND
3087
0
0
MCDONALDS CORP
COM
580135101
1788
6669
SH
DFND
1
6669
0
0
MCDONALDS CORP
COM
580135101
804
2999
SH
DFND
2999
0
0
MCKESSON CORP
COM
58155Q103
4925
19812
SH
DFND
19812
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
350
14797
SH
DFND
14797
0
0
MEDPACE HLDGS INC
COM
58506Q109
2065
9490
SH
DFND
1
9490
0
0
MEDTRONIC PLC
SHS
G5960L103
3702
35786
SH
DFND
35786
0
0
MERCADOLIBRE INC
COM
58733R102
779
578
SH
DFND
578
0
0
MERCK & CO INC
COM
58933Y105
86
1116
SH
DFND
1
1116
0
0
MERCK & CO INC
COM
58933Y105
15165
197875
SH
DFND
197875
0
0
META PLATFORMS INC
CL A
30303M102
2699
8025
SH
DFND
1
8025
0
0
META PLATFORMS INC
CL A
30303M102
19578
58207
SH
DFND
58207
0
0
METLIFE INC
COM
59156R108
317
5078
SH
DFND
5078
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
379
8443
SH
DFND
8443
0
0
MICRON TECHNOLOGY INC
COM
595112103
155267
1666853
SH
DFND
1
1666853
0
0
MICRON TECHNOLOGY INC
COM
595112103
1947
20897
SH
DFND
20897
0
0
MICROSOFT CORP
COM
594918104
174323
518324
SH
DFND
1
518324
0
0
MICROSOFT CORP
COM
594918104
38083
113235
SH
DFND
113235
0
0
MIDDLEBY CORP
COM
596278101
354
1800
SH
DFND
1800
0
0
MOHAWK INDS INC
COM
608190104
1977
10851
SH
DFND
10851
0
0
MOLINA HEALTHCARE INC
COM
60855R100
340
1068
SH
DFND
1068
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
16393
353668
SH
DFND
353668
0
0
MONDELEZ INTL INC
CL A
609207105
455
6863
SH
DFND
6863
0
0
MOODYS CORP
COM
615369105
2192
5611
SH
DFND
1
5611
0
0
MORGAN STANLEY
COM NEW
617446448
756
7698
SH
DFND
7698
0
0
MORNINGSTAR INC
COM
617700109
150225
439266
SH
DFND
1
439266
0
0
MORNINGSTAR INC
COM
617700109
777
2271
SH
DFND
2271
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
29830
109789
SH
DFND
1
109789
0
0
MSCI INC
COM
55354G100
528
862
SH
DFND
862
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
554
38497
SH
DFND
1
38497
0
0
NASDAQ INC
COM
631103108
132172
629360
SH
DFND
1
629360
0
0
NASDAQ INC
COM
631103108
735
3500
SH
DFND
3500
0
0
NETFLIX INC
COM
64110L106
221
367
SH
DFND
1
367
0
0
NETFLIX INC
COM
64110L106
615
1021
SH
DFND
1021
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
322
3784
SH
DFND
3784
0
0
NEWMONT CORP
COM
651639106
3287
52997
SH
DFND
52997
0
0
NEXTERA ENERGY INC
COM
65339F101
473
5069
SH
DFND
5069
0
0
NICE LTD
SPONSORED ADR
653656108
313
1031
SH
DFND
1031
0
0
NIKE INC
CL B
654106103
244
1463
SH
DFND
1
1463
0
0
NIKE INC
CL B
654106103
2022
12132
SH
DFND
12132
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
19532
769275
SH
DFND
769275
0
0
NORDSON CORP
COM
655663102
1927
7547
SH
DFND
7547
0
0
NORFOLK SOUTHN CORP
COM
655844108
16541
55560
SH
DFND
55560
0
0
NORTHERN TR CORP
COM
665859104
584
4885
SH
DFND
4885
0
0
NORTHROP GRUMMAN CORP
COM
666807102
273
706
SH
DFND
706
0
0
NRG ENERGY INC
COM NEW
629377508
2523
58570
SH
DFND
58570
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
665
10245
SH
DFND
1
10245
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1099
16915
SH
DFND
16915
0
0
NVIDIA CORPORATION
COM
67066G104
134637
457779
SH
DFND
1
457779
0
0
NVIDIA CORPORATION
COM
67066G104
5830
19821
SH
DFND
19821
0
0
NVR INC
COM
62944T105
1702
288
SH
DFND
288
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
494446
2170716
SH
DFND
1
2170716
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
135007
592709
SH
DFND
592709
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
96
12103
SH
DFND
12103
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3856
56771
SH
DFND
1
56771
0
0
ONEOK INC NEW
COM
682680103
2109
35895
SH
DFND
1
35895
0
0
OPEN TEXT CORP
COM
683715106
699
14718
SH
DFND
1
14718
0
0
OPEN TEXT CORP
COM
683715106
649
13676
SH
DFND
13676
0
0
ORACLE CORP
COM
68389X105
95733
1097724
SH
DFND
1
1097724
0
0
ORACLE CORP
COM
68389X105
15848
181724
SH
DFND
181724
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4765
6747
SH
DFND
6747
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
734
40000
SH
DFND
40000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1682
19321
SH
DFND
1
19321
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1540
17687
SH
DFND
17687
0
0
OWENS CORNING NEW
COM
690742101
2436
26919
SH
DFND
26919
0
0
PACCAR INC
COM
693718108
937
10616
SH
DFND
10616
0
0
PACKAGING CORP AMER
COM
695156109
1520
11162
SH
DFND
11162
0
0
PARAMOUNT GROUP INC
COM
69924R108
237
28364
SH
DFND
28364
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
499
78726
SH
DFND
78726
0
0
PAYCOR HCM INC
COM
70435P102
530
18402
SH
DFND
18402
0
0
PAYLOCITY HLDG CORP
COM
70438V106
283
1200
SH
DFND
1200
0
0
PAYPAL HLDGS INC
COM
70450Y103
85526
453529
SH
DFND
1
453529
0
0
PAYPAL HLDGS INC
COM
70450Y103
2886
15304
SH
DFND
15304
0
0
PEMBINA PIPELINE CORP
COM
706327103
216
7112
SH
DFND
1
7112
0
0
PENTAIR PLC
SHS
G7S00T104
1485
20340
SH
DFND
1
20340
0
0
PENTAIR PLC
SHS
G7S00T104
1
12
SH
DFND
12
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2648
148611
SH
DFND
1
148611
0
0
PEPSICO INC
COM
713448108
667
3842
SH
DFND
3842
0
0
PERRIGO CO PLC
SHS
G97822103
21731
558625
SH
DFND
558625
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
119444
10878335
SH
DFND
1
10878335
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
41398
3770301
SH
DFND
3770301
0
0
PFIZER INC
COM
717081103
2167
36703
SH
DFND
1
36703
0
0
PFIZER INC
COM
717081103
11405
193140
SH
DFND
193140
0
0
PG&E CORP
COM
69331C108
264
21770
SH
DFND
21770
0
0
PHILIP MORRIS INTL INC
COM
718172109
124905
1314791
SH
DFND
1
1314791
0
0
PHILIP MORRIS INTL INC
COM
718172109
867
9130
SH
DFND
9130
0
0
PINDUODUO INC
SPONSORED ADS
722304102
328
5625
SH
DFND
5625
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
315
3300
SH
DFND
3300
0
0
PINTEREST INC
CL A
72352L106
203
5582
SH
DFND
5582
0
0
PIONEER NAT RES CO
COM
723787107
321
1766
SH
DFND
1766
0
0
PNC FINL SVCS GROUP INC
COM
693475105
593
2959
SH
DFND
2959
0
0
POOL CORP
COM
73278L105
1579
2790
SH
DFND
1
2790
0
0
POPULAR INC
COM NEW
733174700
14101
171884
SH
DFND
171884
0
0
POST HLDGS INC
COM
737446104
368
3261
SH
DFND
3261
0
0
PRIMO WATER CORPORATION
COM
74167P108
3568
202400
SH
DFND
202400
0
0
PROCTER AND GAMBLE CO
COM
742718109
14488
88570
SH
DFND
1
88570
0
0
PROCTER AND GAMBLE CO
COM
742718109
1038
6347
SH
DFND
6347
0
0
PROGRESSIVE CORP
COM
743315103
83173
810254
SH
DFND
1
810254
0
0
PROLOGIS INC.
COM
74340W103
11077
65792
SH
DFND
65792
0
0
PTC INC
COM
69370C100
12901
106484
SH
DFND
1
106484
0
0
PTC INC
COM
69370C100
6358
52479
SH
DFND
52479
0
0
PUBLIC STORAGE
COM
74460D109
797
2129
SH
DFND
2129
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
52352
784530
SH
DFND
1
784530
0
0
PULTE GROUP INC
COM
745867101
3837
67125
SH
DFND
67125
0
0
Q2 HLDGS INC
COM
74736L109
517
6507
SH
DFND
6507
0
0
QIAGEN NV
SHS NEW
N72482123
15262
274594
SH
DFND
1
274594
0
0
QIAGEN NV
SHS NEW
N72482123
7417
133453
SH
DFND
133453
0
0
QORVO INC
COM
74736K101
587
3753
SH
DFND
3753
0
0
QUALCOMM INC
COM
747525103
2285
12494
SH
DFND
12494
0
0
QUALTRICS INTL INC
COM CL A
747601201
256
7231
SH
DFND
7231
0
0
RANGE RES CORP
COM
75281A109
555
31142
SH
DFND
1
31142
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
484
5628
SH
DFND
5628
0
0
REALOGY HLDGS CORP
COM
75605Y106
1123
66792
SH
DFND
1
66792
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3313
5246
SH
DFND
5246
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
230
2104
SH
DFND
2104
0
0
REPLIGEN CORP
COM
759916109
291
1100
SH
DFND
1100
0
0
REPUBLIC SVCS INC
COM
760759100
2014
14443
SH
DFND
1
14443
0
0
REPUBLIC SVCS INC
COM
760759100
2461
17647
SH
DFND
17647
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
644
32863
SH
DFND
32863
0
0
REXFORD INDL RLTY INC
COM
76169C100
365
4495
SH
DFND
4495
0
0
RINGCENTRAL INC
CL A
76680R206
1000
5336
SH
DFND
5336
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
906
14794
SH
DFND
14794
0
0
ROBERT HALF INTL INC
COM
770323103
1712
15352
SH
DFND
1
15352
0
0
ROGERS CORP
COM
775133101
1424
5216
SH
DFND
1
5216
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1122
2282
SH
DFND
1
2282
0
0
ROPER TECHNOLOGIES INC
COM
776696106
484
984
SH
DFND
984
0
0
ROSS STORES INC
COM
778296103
1081
9462
SH
DFND
9462
0
0
ROYAL BK CDA
COM
780087102
32305
304157
SH
DFND
1
304157
0
0
ROYAL BK CDA
COM
780087102
164
1548
SH
DFND
1548
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
583
13450
SH
DFND
13450
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
104
2398
SH
DFND
2398
0
0
ROYAL GOLD INC
COM
780287108
870
8272
SH
DFND
1
8272
0
0
ROYAL GOLD INC
COM
780287108
331
3149
SH
DFND
3149
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
27779
271461
SH
DFND
271461
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1839
20000
SH
DFND
20000
0
0
SALESFORCE COM INC
COM
79466L302
3759
14793
SH
DFND
14793
0
0
SANOFI
SPONSORED ADR
80105N105
5679
113348
SH
DFND
1
113348
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2136
5491
SH
DFND
5491
0
0
SCHLUMBERGER LTD
COM STK
806857108
607
20283
SH
DFND
20283
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
1025
19741
SH
DFND
1
19741
0
0
SCHWAB CHARLES CORP
COM
808513105
2728
32433
SH
DFND
1
32433
0
0
SCHWAB CHARLES CORP
COM
808513105
1790
21284
SH
DFND
21284
0
0
SEA LTD
SPONSORD ADS
81141R100
732
3270
SH
DFND
3270
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9108
80616
SH
DFND
80616
0
0
SEALED AIR CORP NEW
COM
81211K100
421
6237
SH
DFND
6237
0
0
SEMPRA
COM
816851109
100973
763328
SH
DFND
1
763328
0
0
SERVICE CORP INTL
COM
817565104
1299
18304
SH
DFND
1
18304
0
0
SERVICE CORP INTL
COM
817565104
338
4762
SH
DFND
4762
0
0
SERVICENOW INC
COM
81762P102
2292
3531
SH
DFND
3531
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
705
23214
SH
DFND
1
23214
0
0
SHERWIN WILLIAMS CO
COM
824348106
434
1231
SH
DFND
1231
0
0
SHOPIFY INC
CL A
82509L107
130
95
SH
DFND
1
95
0
0
SHOPIFY INC
CL A
82509L107
254
185
SH
DFND
185
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
123
40000
SH
DFND
40000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
516
3228
SH
DFND
1
3228
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1246
7800
SH
DFND
7800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
204
1312
SH
DFND
1312
0
0
SL GREEN RLTY CORP
COM
78440X804
325
4537
SH
DFND
4537
0
0
SMITH A O CORP
COM
831865209
2080
24227
SH
DFND
1
24227
0
0
SMITH A O CORP
COM
831865209
346
4029
SH
DFND
4029
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
6510
129091
SH
DFND
1
129091
0
0
SOUTHERN CO
COM
842587107
376
5480
SH
DFND
5480
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1246
7287
SH
DFND
1
7287
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2164
44900
SH
DFND
44900
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
828
13354
SH
DFND
1
13354
0
0
SPROUTS FMRS MKT INC
COM
85208M102
353
11906
SH
DFND
11906
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
301
3300
SH
DFND
3300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
450
2387
SH
DFND
2387
0
0
STARBUCKS CORP
COM
855244109
618
5287
SH
DFND
5287
0
0
STERIS PLC
SHS USD
G8473T100
1836
7543
SH
DFND
1
7543
0
0
STERIS PLC
SHS USD
G8473T100
392
1609
SH
DFND
1609
0
0
STORE CAP CORP
COM
862121100
649
18879
SH
DFND
18879
0
0
SUN CMNTYS INC
COM
866674104
3001
14292
SH
DFND
14292
0
0
SUNCOR ENERGY INC NEW
COM
867224107
313
12506
SH
DFND
1
12506
0
0
SUNCOR ENERGY INC NEW
COM
867224107
15852
633072
SH
DFND
633072
0
0
SUNRUN INC
COM
86771W105
233
6800
SH
DFND
6800
0
0
SUZANO S A
SPON ADS
86959K105
36568
3385898
SH
DFND
1
3385898
0
0
SUZANO S A
SPON ADS
86959K105
11055
1023575
SH
DFND
1023575
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3688
5437
SH
DFND
1
5437
0
0
SYNOPSYS INC
COM
871607107
2679
7271
SH
DFND
7271
0
0
SYSCO CORP
COM
871829107
1932
24597
SH
DFND
1
24597
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
155994
4570210
SH
DFND
1
4570210
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5614
253000
SH
DFND
253000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
984
5538
SH
DFND
1
5538
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
838
4713
SH
DFND
4713
0
0
TARGET CORP
COM
87612E106
1791
7737
SH
DFND
7737
0
0
TASKUS INC
CLASS A COM
87652V109
560
10374
SH
DFND
10374
0
0
TE CONNECTIVITY LTD
SHS
H84989104
379
2350
SH
DFND
2350
0
0
TECK RESOURCES LTD
CL B
878742204
434
15049
SH
DFND
1
15049
0
0
TECK RESOURCES LTD
CL B
878742204
94
3275
SH
DFND
3275
0
0
TELESAT CORP
CL A & CL B SHS
879512309
2734
95350
SH
DFND
95350
0
0
TELUS CORPORATION
COM
87971M103
253
10714
SH
DFND
1
10714
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
15366
2243171
SH
DFND
1
2243171
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2882
420797
SH
DFND
420797
0
0
TERRENO RLTY CORP
COM
88146M101
2752
32262
SH
DFND
32262
0
0
TESLA INC
COM
88160R101
533
504
SH
DFND
1
504
0
0
TESLA INC
COM
88160R101
6753
6390
SH
DFND
6390
0
0
TETRA TECH INC NEW
COM
88162G103
1385
8158
SH
DFND
1
8158
0
0
TEXAS INSTRS INC
COM
882508104
2276
12078
SH
DFND
1
12078
0
0
TEXAS INSTRS INC
COM
882508104
22343
118550
SH
DFND
118550
0
0
TFI INTL INC
COM
87241L109
55
491
SH
DFND
1
491
0
0
TFI INTL INC
COM
87241L109
16219
144500
SH
DFND
144500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
198594
297635
SH
DFND
1
297635
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3680
5515
SH
DFND
5515
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
973
8128
SH
DFND
8128
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
1068
39827
SH
DFND
39827
0
0
T-MOBILE US INC
COM
872590104
352
3038
SH
DFND
3038
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3583
46696
SH
DFND
1
46696
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
905
18296
SH
DFND
18296
0
0
TRACTOR SUPPLY CO
COM
892356106
2401
10063
SH
DFND
10063
0
0
TRADEWEB MKTS INC
CL A
892672106
1048
10466
SH
DFND
10466
0
0
TRANSUNION
COM
89400J107
1068
9005
SH
DFND
9005
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
354
6401
SH
DFND
6401
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3140
20076
SH
DFND
20076
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
2203
143800
SH
DFND
143800
0
0
TRIP COM GROUP LTD
ADS
89677Q107
35481
1449588
SH
DFND
1
1449588
0
0
TRIP COM GROUP LTD
ADS
89677Q107
10798
441212
SH
DFND
441212
0
0
TRUIST FINL CORP
COM
89832Q109
3284
56083
SH
DFND
1
56083
0
0
TRUIST FINL CORP
COM
89832Q109
674
11504
SH
DFND
11504
0
0
TWITTER INC
COM
90184L102
3034
70200
SH
DFND
1
70200
0
0
TYSON FOODS INC
CL A
902494103
2051
23536
SH
DFND
23536
0
0
UBER TECHNOLOGIES INC
COM
90353T100
734
17497
SH
DFND
17497
0
0
UDR INC
COM
902653104
3305
55100
SH
DFND
55100
0
0
ULTA BEAUTY INC
COM
90384S303
1126
2731
SH
DFND
2731
0
0
UNILEVER PLC
SPON ADR NEW
904767704
97561
1827842
SH
DFND
1
1827842
0
0
UNILEVER PLC
SPON ADR NEW
904767704
206101
3861242
SH
DFND
3861242
0
0
UNION PAC CORP
COM
907818108
22253
88330
SH
DFND
88330
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
777
3627
SH
DFND
3627
0
0
UNITED RENTALS INC
COM
911363109
116245
349830
SH
DFND
1
349830
0
0
UNITED RENTALS INC
COM
911363109
303
912
SH
DFND
912
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
93012
185231
SH
DFND
1
185231
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2293
4567
SH
DFND
4567
0
0
US BANCORP DEL
COM NEW
902973304
302
5385
SH
DFND
5385
0
0
VALVOLINE INC
COM
92047W101
343
9200
SH
DFND
9200
0
0
VANECK ETF TRUST
INDIA GROWTH LDR
92189F767
452
10689
SH
DFND
1
10689
0
0
VENTAS INC
COM
92276F100
3399
66500
SH
DFND
66500
0
0
VERISIGN INC
COM
92343E102
425
1675
SH
DFND
1675
0
0
VERISK ANALYTICS INC
COM
92345Y106
746
3262
SH
DFND
3262
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
387
7448
SH
DFND
7448
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
524
2384
SH
DFND
2384
0
0
VICI PPTYS INC
COM
925652109
3636
120767
SH
DFND
1
120767
0
0
VICI PPTYS INC
COM
925652109
3990
132513
SH
DFND
132513
0
0
VISA INC
COM CL A
92826C839
3188
14712
SH
DFND
1
14712
0
0
VISA INC
COM CL A
92826C839
3346
15441
SH
DFND
15441
0
0
VONAGE HLDGS CORP
COM
92886T201
396
19064
SH
DFND
1
19064
0
0
VULCAN MATLS CO
COM
929160109
3147
15160
SH
DFND
1
15160
0
0
VULCAN MATLS CO
COM
929160109
305
1468
SH
DFND
1468
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1385
26557
SH
DFND
26557
0
0
WALMART INC
COM
931142103
4813
33261
SH
DFND
1
33261
0
0
WALMART INC
COM
931142103
7193
49713
SH
DFND
49713
0
0
WASTE CONNECTIONS INC
COM
94106B101
2105
15450
SH
DFND
1
15450
0
0
WASTE MGMT INC DEL
COM
94106L109
2058
12330
SH
DFND
1
12330
0
0
WATSCO INC
COM
942622200
337
1076
SH
DFND
1076
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1649
8490
SH
DFND
1
8490
0
0
WELLS FARGO CO NEW
COM
949746101
819
17067
SH
DFND
1
17067
0
0
WELLS FARGO CO NEW
COM
949746101
37134
773942
SH
DFND
773942
0
0
WELLTOWER INC
COM
95040Q104
1821
21231
SH
DFND
21231
0
0
WENDYS CO
COM
95058W100
305
12781
SH
DFND
12781
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
280
2931
SH
DFND
1
2931
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
31301
328168
SH
DFND
328168
0
0
WESTERN DIGITAL CORP.
COM
958102105
707
10846
SH
DFND
1
10846
0
0
WEX INC
COM
96208T104
1390
9899
SH
DFND
9899
0
0
WHIRLPOOL CORP
COM
963320106
1038
4422
SH
DFND
4422
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
28816
28421
SH
DFND
28421
0
0
WILLIAMS COS INC
COM
969457100
3411
130984
SH
DFND
1
130984
0
0
WILLIAMS SONOMA INC
COM
969904101
271
1600
SH
DFND
1600
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2079
8756
SH
DFND
1
8756
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
10725
45160
SH
DFND
45160
0
0
WIX COM LTD
SHS
M98068105
504
3191
SH
DFND
3191
0
0
WNS HLDGS LTD
SPON ADR
92932M101
5154
58419
SH
DFND
1
58419
0
0
WOLFSPEED INC
COM
977852102
124808
1116646
SH
DFND
1
1116646
0
0
WOLFSPEED INC
COM
977852102
613
5487
SH
DFND
5487
0
0
XILINX INC
COM
983919101
1595
7523
SH
DFND
7523
0
0
XOMETRY INC
CLASS A COM
98423F109
294
5729
SH
DFND
5729
0
0
XP INC
CL A
G98239109
4348
151288
SH
DFND
1
151288
0
0
XYLEM INC
COM
98419M100
12420
103573
SH
DFND
1
103573
0
0
XYLEM INC
COM
98419M100
5592
46627
SH
DFND
46627
0
0
YAMANA GOLD INC
COM
98462Y100
61
14381
SH
DFND
1
14381
0
0
YAMANA GOLD INC
COM
98462Y100
1549
367990
SH
DFND
367990
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2122
3566
SH
DFND
3566
0
0
ZENDESK INC
COM
98936J101
1331
12763
SH
DFND
1
12763
0
0
ZIFF DAVIS INC
COM
48123V102
307
2767
SH
DFND
2767
0
0
ZOETIS INC
CL A
98978V103
490
2008
SH
DFND
2008
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1652
25737
SH
DFND
1
25737
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
1343
36900
SH
DFND
1
36900
0
0