0001085146-23-003847.txt : 20231024
0001085146-23-003847.hdr.sgml : 20231024
20231023202347
ACCESSION NUMBER: 0001085146-23-003847
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231023
EFFECTIVENESS DATE: 20231024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robeco Institutional Asset Management B.V.
CENTRAL INDEX KEY: 0001418773
IRS NUMBER: 003102051
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12635
FILM NUMBER: 231340897
BUSINESS ADDRESS:
STREET 1: WEENA 850
CITY: ROTTERDAM
STATE: P7
ZIP: 3014DA
BUSINESS PHONE: 31102241224
MAIL ADDRESS:
STREET 1: WEENA 850
CITY: ROTTERDAM
STATE: P7
ZIP: 3014DA
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
false
Robeco Institutional Asset Management B.V.
WEENA 850
ROTTERDAM
P7
3014DA
13F COMBINATION REPORT
028-12635
0001386060
028-12484
Boston Partners
0001418427
028-12627
Robeco Schweiz AG
0001039128
028-21112
HARBOR CAPITAL ADVISORS, INC.
N
Joost van der Linden
Head of Compliance
0031651522094
/s/ Joost van der Linden
Rotterdam
P7
10-23-2023
2
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false
1
0001070304
028-18337
ORIX CORP
2
0001257165
028-12637
ORIX Corp Europe N.V.
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
19614421
209511
SH
DFND
1,2
47139
0
162372
A10 NETWORKS INC
COM
002121101
BBG0060K22D0
156598
10419
SH
DFND
1,2
10419
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
23172045
239257
SH
DFND
1,2
136186
0
103071
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
228403149
1532290
SH
DFND
1,2
777320
0
754970
ABCAM PLC
ADS
000380204
BBG00XRJJM98
1941223
85781
SH
DFND
1,2
49269
0
36512
ABERCROMBIE & FITCH CO
CL A
002896207
BBG001S97027
6426
114
SH
DFND
1,2
0
0
114
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
96854818
315375
SH
DFND
1,2
230723
0
84652
ACCO BRANDS CORP
COM
00081T108
BBG001SPBTK3
1821165
317276
SH
DFND
1,2
264159
0
53117
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
20189812
215634
SH
DFND
1,2
132353
0
83281
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
10840572
63652
SH
DFND
1,2
45579
0
18073
ADEIA INC
COM
00676P107
BBG00RBFBL78
976975
91477
SH
DFND
1,2
91477
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
293241962
575097
SH
DFND
1,2
392388
0
182709
ADTALEM GLOBAL ED INC
COM
00737L103
BBG001S8M5S3
60204
1405
SH
DFND
1,2
1405
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
78067216
759261
SH
DFND
1,2
591852
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167409
AECOM
COM
00766T100
BBG001SKTTF1
61280947
737969
SH
DFND
1,2
609086
0
128883
AERCAP HOLDINGS NV
SHS
N00985106
BBG001SNX4Y4
4623292
73772
SH
DFND
1,2
62666
0
11106
AES CORP
COM
00130H105
BBG001S6B1L5
4879
321
SH
DFND
1,2
0
0
321
AFLAC INC
COM
001055102
BBG001S5NGJ4
207981384
2709855
SH
DFND
1,2
1301142
0
1408713
AGCO CORP
COM
001084102
BBG001S7WHW3
12371734
104597
SH
DFND
1,2
82343
0
22254
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
8668063
77518
SH
DFND
1,2
45986
0
31532
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
2469831
8715
SH
DFND
1,2
4180
0
4535
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
264572028
1928227
SH
DFND
1,2
1328960
0
599267
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
35772512
335766
SH
DFND
1,2
130230
0
205536
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
4498749
26457
SH
DFND
1,2
12842
0
13615
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
334129
14687
SH
DFND
1,2
11627
0
3060
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
288513
3744
SH
DFND
1,2
0
0
3744
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
9221913
92127
SH
DFND
1,2
88158
0
3969
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
4765150
54936
SH
DFND
1,2
1576
0
53360
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
21953117
71902
SH
DFND
1,2
38598
0
33304
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
386594
13802
SH
DFND
1,2
13802
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
2064306
19811
SH
DFND
1,2
10436
0
9375
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
477919
14963
SH
DFND
1,2
13707
0
1256
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
32692663
553550
SH
DFND
1,2
396850
0
156700
ALLSTATE CORP
COM
020002101
BBG001S9BM06
1309848
11757
SH
DFND
1,2
1461
0
10296
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
43156103
1617545
SH
DFND
1,2
775887
0
841658
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
1423177
8036
SH
DFND
1,2
4913
0
3123
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1010669602
7723289
SH
DFND
1,2
5506492
0
2216797
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
269577739
2044579
SH
DFND
1,2
1105078
0
939501
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
18158534
431832
SH
DFND
1,2
320484
0
111348
AMAZON COM INC
COM
023135106
BBG001S5PQL7
898038601
7064495
SH
DFND
1,2
4858699
0
2205796
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
3780708
412741
SH
DFND
1,2
0
0
412741
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
76005178
899576
SH
DFND
1,2
560276
0
339300
AMEREN CORP
COM
023608102
BBG001S5NF24
226510
3027
SH
DFND
1,2
3027
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
BBG01FRH5ND8
19711804
1138095
SH
DFND
1,2
436730
0
701365
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
769200
10226
SH
DFND
1,2
10226
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
21028928
140954
SH
DFND
1,2
94642
0
46312
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
16800596
498682
SH
DFND
1,2
421631
0
77051
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
86654725
1429946
SH
DFND
1,2
729414
0
700532
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
32109028
195251
SH
DFND
1,2
130499
0
64752
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
5421526
43782
SH
DFND
1,2
19580
0
24202
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
40944938
124196
SH
DFND
1,2
101407
0
22789
AMERISAFE INC
COM
03071H100
BBG001SDH7B2
3178093
63473
SH
DFND
1,2
56115
0
7358
AMETEK INC
COM
031100100
BBG001S5NN54
26208487
177372
SH
DFND
1,2
117338
0
60034
AMGEN INC
COM
031162100
BBG001S5NNL6
269231404
1001754
SH
DFND
1,2
633183
0
368571
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
272918
12076
SH
DFND
1,2
12076
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
1305792
15547
SH
DFND
1,2
2571
0
12976
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
48928202
279446
SH
DFND
1,2
146562
0
132884
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
BBG01HGVLP60
5600580
354467
SH
DFND
1,2
50887
0
303580
ANI PHARMACEUTICALS INC
COM
00182C103
BBG001S9DR85
188927
3254
SH
DFND
1,2
0
0
3254
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
326597
17363
SH
DFND
1,2
2845
0
14518
ANSYS INC
COM
03662Q105
BBG001S926L8
9855451
33122
SH
DFND
1,2
23618
0
9504
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
22660060
69891
SH
DFND
1,2
39637
0
30254
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
6018889
146445
SH
DFND
1,2
67847
0
78598
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
4819900
157000
SH
DFND
1,2
157000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
16747958
186586
SH
DFND
1,2
3455
0
183131
APPLE INC
COM
037833100
BBG001S5N8V8
1555931993
9087857
SH
DFND
1,2
5828114
0
3259743
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
73924410
533943
SH
DFND
1,2
264993
0
268950
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
44875
1123
SH
DFND
1,2
1123
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
24261261
194028
SH
DFND
1,2
73748
0
120280
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
32535488
330008
SH
DFND
1,2
183561
0
146447
ARAMARK
COM
03852U106
BBG001V0NR70
272258
7846
SH
DFND
1,2
0
0
7846
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
89487787
1122667
SH
DFND
1,2
566993
0
555674
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
67079604
889414
SH
DFND
1,2
555014
0
334400
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
BBG00NNW8JL0
302563
11842
SH
DFND
1,2
11842
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
72935
709
SH
DFND
1,2
0
0
709
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
28496094
154929
SH
DFND
1,2
56850
0
98079
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
58160
2621
SH
DFND
1,2
0
0
2621
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
38713934
309118
SH
DFND
1,2
152909
0
156209
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
6311430
30899
SH
DFND
1,2
25641
0
5258
ASSURANT INC
COM
04621X108
BBG001SD9DW5
972754
6775
SH
DFND
1,2
5936
0
839
ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
1985601
32809
SH
DFND
1,2
29260
0
3549
AT&T INC
COM
00206R102
BBG001S5VWH2
259219142
17258265
SH
DFND
1,2
8750738
0
8507527
ATKORE INC
COM
047649108
BBG001T8LDZ8
259740
1741
SH
DFND
1,2
0
0
1741
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
9069968
45010
SH
DFND
1,2
28925
0
16085
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
5834732
55081
SH
DFND
1,2
35586
0
19495
ATRENEW INC
SPONSORED ADS
00138L108
BBG0118LLK58
68400
30000
SH
DFND
1,2
30000
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
63342601
306136
SH
DFND
1,2
145771
0
160365
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG005JYTDP6
39320245
1295560
SH
DFND
1,2
534837
0
760723
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
36064147
149905
SH
DFND
1,2
100094
0
49811
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
311395152
122597
SH
DFND
1,2
81095
0
41502
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
54617787
318026
SH
DFND
1,2
242955
0
75071
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
122370
4056
SH
DFND
1,2
4056
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G14
200522
9917
SH
DFND
1,2
9917
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
400837
19015
SH
DFND
1,2
3294
0
15721
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
6964477
38126
SH
DFND
1,2
21524
0
16602
AVNET INC
COM
053807103
BBG001S5NZJ2
19070132
395728
SH
DFND
1,2
303853
0
91875
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
1846215
11323
SH
DFND
1,2
10163
0
1160
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
262741
4661
SH
DFND
1,2
4661
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
1026589
5159
SH
DFND
1,2
3818
0
1341
BADGER METER INC
COM
056525108
BBG001S5P8Q2
1472366
10234
SH
DFND
1,2
8065
0
2169
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
159928764
1190389
SH
DFND
1,2
591952
0
598437
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
40089434
1135035
SH
DFND
1,2
671270
0
463765
BALL CORP
COM
058498106
BBG001S5P7Q4
1902542
38219
SH
DFND
1,2
8726
0
29493
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
3010435
1056293
SH
DFND
1,2
0
0
1056293
BANCO DE CHILE
SPONSORED ADS
059520106
BBG001SF8LP1
465590
23049
SH
DFND
1,2
10355
0
12694
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
BBG001T5JFT9
1077505
210040
SH
DFND
1,2
1449
0
208591
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
BBG001S5VVS2
909756
49605
SH
DFND
1,2
14668
0
34937
BANCOLOMBIA S A
SPON ADR PREF
05968L102
BBG001S8JWT7
32303156
1210763
SH
DFND
1,2
409149
0
801614
BANCORP INC DEL
COM
05969A105
BBG001SM71W3
20182500
585000
SH
DFND
1,2
585000
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
172777356
6310349
SH
DFND
1,2
5034389
0
1275960
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
109088039
2557750
SH
DFND
1,2
1228772
0
1328978
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
23137585
684544
SH
DFND
1,2
471126
0
213418
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
2074229
54961
SH
DFND
1,2
2609
0
52352
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
8100777
31334
SH
DFND
1,2
15171
0
16163
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
1066270
5928
SH
DFND
1,2
0
0
5928
BELDEN INC
COM
077454106
BBG001SM6Z59
787559
8157
SH
DFND
1,2
6376
0
1781
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
385541
9351
SH
DFND
1,2
3806
0
5545
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
645753
26618
SH
DFND
1,2
22090
0
4528
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
1410549
28121
SH
DFND
1,2
11012
0
17109
BERKLEY W R CORP
COM
084423102
BBG001S5P463
2443793
38491
SH
DFND
1,2
33096
0
5395
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
110539268
315556
SH
DFND
1,2
182916
0
132640
BEST BUY INC
COM
086516101
BBG001S5P285
41851505
602440
SH
DFND
1,2
298800
0
303640
BGC GROUP INC
CL A
088929104
BBG01H9FTHS9
3696000
700000
SH
DFND
1,2
700000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
BBG00K7T30T9
2320534
168521
SH
DFND
1,2
0
0
168521
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
3387709
31203
SH
DFND
1,2
30000
0
1203
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
711881
1986
SH
DFND
1,2
1434
0
552
BIOGEN INC
COM
09062X103
BBG001S67826
87848588
341810
SH
DFND
1,2
162649
0
179161
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
2226778
25167
SH
DFND
1,2
22655
0
2512
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
14816757
136384
SH
DFND
1,2
112644
0
23740
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
222998
3276
SH
DFND
1,2
2667
0
609
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
5269650
95000
SH
DFND
1,2
95000
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
28039566
43372
SH
DFND
1,2
27303
0
16069
BLACKSTONE INC
COM
09260D107
BBG001S7H949
2764640
25804
SH
DFND
1,2
10074
0
15730
BLOCK H & R INC
COM
093671105
BBG001S5S031
20562400
477529
SH
DFND
1,2
465151
0
12378
BLOCK INC
CL A
852234103
BBG001TFLWL5
25269229
570927
SH
DFND
1,2
459394
0
111533
BLUELINX HLDGS INC
COM NEW
09624H208
BBG001SHHF25
44657
544
SH
DFND
1,2
0
0
544
BOEING CO
COM
097023105
BBG001S5P0V3
6117850
31917
SH
DFND
1,2
17168
0
14749
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
2005777
19466
SH
DFND
1,2
15455
0
4011
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
145907843
47312
SH
DFND
1,2
23770
0
23542
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
24236305
221802
SH
DFND
1,2
144169
0
77633
BORGWARNER INC
COM
099724106
BBG001S7F4D2
29196234
723216
SH
DFND
1,2
338825
0
384391
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
17874573
300514
SH
DFND
1,2
183320
0
117194
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
24589011
465701
SH
DFND
1,2
292721
0
172980
BRADY CORP
CL A
104674106
BBG001S5PCB9
9570579
174264
SH
DFND
1,2
123606
0
50658
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
554793
122201
SH
DFND
1,2
122201
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
260672
7622
SH
DFND
1,2
3007
0
4615
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
12615265
257770
SH
DFND
1,2
212889
0
44881
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
395982
20422
SH
DFND
1,2
18583
0
1839
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
228019369
3928659
SH
DFND
1,2
1951644
0
1977015
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
5759238
277153
SH
DFND
1,2
276499
0
654
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
248147404
298764
SH
DFND
1,2
147981
0
150783
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
11720613
65460
SH
DFND
1,2
54986
0
10474
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
27779767
397763
SH
DFND
1,2
250135
0
147628
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
1338292
23198
SH
DFND
1,2
15509
0
7689
BUCKLE INC
COM
118440106
BBG001S5P6T3
7381994
221084
SH
DFND
1,2
186349
0
34735
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
38759714
311348
SH
DFND
1,2
144168
0
167180
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
3971477
36688
SH
DFND
1,2
25809
0
10879
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
1176974
8699
SH
DFND
1,2
0
0
8699
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
4015812
46625
SH
DFND
1,2
5277
0
41348
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
190871324
814645
SH
DFND
1,2
379692
0
434953
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
1683479
36321
SH
DFND
1,2
10601
0
25720
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
1372029
28336
SH
DFND
1,2
0
0
28336
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
2670183
28232
SH
DFND
1,2
24053
0
4179
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
13531258
329388
SH
DFND
1,2
135871
0
193517
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
88920
1195
SH
DFND
1,2
1195
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
98199944
1011849
SH
DFND
1,2
597983
0
413866
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
99767553
1149131
SH
DFND
1,2
516220
0
632911
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
1935014
110446
SH
DFND
1,2
98594
0
11852
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
2599340
10026
SH
DFND
1,2
9348
0
678
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
6378086
211475
SH
DFND
1,2
211407
0
68
CARMAX INC
COM
143130102
BBG001SD9561
36002
509
SH
DFND
1,2
0
0
509
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
16313
1189
SH
DFND
1,2
0
0
1189
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
3572212
64714
SH
DFND
1,2
46866
0
17848
CATALENT INC
COM
148806102
BBG005XR47N7
163043
3581
SH
DFND
1,2
0
0
3581
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
35303268
129316
SH
DFND
1,2
80639
0
48677
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
58445
220
SH
DFND
1,2
0
0
220
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
70660184
452341
SH
DFND
1,2
197756
0
254585
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
135216018
1830707
SH
DFND
1,2
1542669
0
288038
CDW CORP
COM
12514G108
BBG001V18TB6
1926202
9547
SH
DFND
1,2
3778
0
5769
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
4072747
32447
SH
DFND
1,2
20413
0
12034
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
56967581
8764242
SH
DFND
1,2
3451796
0
5312446
CENCORA INC
COM
03073E105
BBG001S8X7P0
21518652
119568
SH
DFND
1,2
61735
0
57833
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
41000544
595246
SH
DFND
1,2
346536
0
248710
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
2431509
90559
SH
DFND
1,2
90087
0
472
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
1719930
25349
SH
DFND
1,2
6343
0
19006
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
2349104
27398
SH
DFND
1,2
4346
0
23052
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
127387
650
SH
DFND
1,2
467
0
183
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
7297492
16592
SH
DFND
1,2
6603
0
9989
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
177703559
1333310
SH
DFND
1,2
933777
0
399533
CHEGG INC
COM
163092109
BBG001TBCK85
1260745
141339
SH
DFND
1,2
141339
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
563875
1085
SH
DFND
1,2
1085
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
189252155
1140348
SH
DFND
1,2
910282
0
230066
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
5187941
60164
SH
DFND
1,2
27967
0
32197
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
136018669
806658
SH
DFND
1,2
536394
0
270264
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
3104
170
SH
DFND
1,2
0
0
170
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
58070844
31701
SH
DFND
1,2
22554
0
9147
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
224045608
1076211
SH
DFND
1,2
558670
0
517541
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
BBG001S66W15
3587530
99820
SH
DFND
1,2
69116
0
30704
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
49313801
538184
SH
DFND
1,2
304958
0
233226
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG001S64WN3
579132
239311
SH
DFND
1,2
181670
0
57641
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
2508356
24522
SH
DFND
1,2
22697
0
1825
CINTAS CORP
COM
172908105
BBG001S7CRG1
15461586
32144
SH
DFND
1,2
22814
0
9330
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
1812242
24503
SH
DFND
1,2
21596
0
2907
CISCO SYS INC
COM
17275R102
BBG001S6HC62
387374878
7205634
SH
DFND
1,2
3459445
0
3746189
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
83686305
2034678
SH
DFND
1,2
1175957
0
858721
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
55718
2079
SH
DFND
1,2
1332
0
747
CITY HLDG CO
COM
177835105
BBG001S5PR71
17719081
196116
SH
DFND
1,2
143946
0
52170
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
1749310
260702
SH
DFND
1,2
174003
0
86699
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
309616
1850
SH
DFND
1,2
0
0
1850
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
1203011
76968
SH
DFND
1,2
46895
0
30073
CLOROX CO DEL
COM
189054109
BBG001S5PX50
42098961
321219
SH
DFND
1,2
153803
0
167416
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
506464
8034
SH
DFND
1,2
3617
0
4417
CME GROUP INC
COM
12572Q105
BBG001S86547
31140820
155533
SH
DFND
1,2
100928
0
54605
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
733447
30908
SH
DFND
1,2
30908
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
120740855
2156857
SH
DFND
1,2
1339239
0
817618
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
35376552
566206
SH
DFND
1,2
429596
0
136610
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
76365263
973550
SH
DFND
1,2
658768
0
314782
COGNEX CORP
COM
192422103
BBG001S5TC16
1230463
28993
SH
DFND
1,2
6613
0
22380
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
13433994
198317
SH
DFND
1,2
55467
0
142850
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
3106210
41372
SH
DFND
1,2
40000
0
1372
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
104416215
1468376
SH
DFND
1,2
721094
0
747282
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
9893017
133509
SH
DFND
1,2
72149
0
61360
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
84993484
1916858
SH
DFND
1,2
920850
0
996008
COMERICA INC
COM
200340107
BBG001S6PXB1
206379
4967
SH
DFND
1,2
0
0
4967
COMMVAULT SYS INC
COM
204166102
BBG001S7R751
994611
14711
SH
DFND
1,2
12200
0
2511
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG001S8LLN4
7972887
657829
SH
DFND
1,2
0
0
657829
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
BBG001S69YL6
15524302
1770160
SH
DFND
1,2
715843
0
1054317
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
BBG001S5VY42
2022150
160488
SH
DFND
1,2
48546
0
111942
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
BBG001S8LTR3
1910336
224218
SH
DFND
1,2
92076
0
132142
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
12709032
463495
SH
DFND
1,2
131357
0
332138
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
28599614
238728
SH
DFND
1,2
192757
0
45971
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
67599836
790364
SH
DFND
1,2
414275
0
376089
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
2586437
10291
SH
DFND
1,2
0
0
10291
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
1588640
14564
SH
DFND
1,2
0
0
14564
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
3893715
12244
SH
DFND
1,2
2268
0
9976
COPART INC
COM
217204106
BBG001S7MTB1
25380052
589001
SH
DFND
1,2
266804
0
322197
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
557487
20462
SH
DFND
1,2
17355
0
3107
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
64018
2219
SH
DFND
1,2
0
0
2219
CORNING INC
COM
219350105
BBG001S5RLH1
3351002
109977
SH
DFND
1,2
82108
0
27869
CORTEVA INC
COM
22052L104
BBG00BN969D0
5796376
113299
SH
DFND
1,2
55016
0
58283
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
7432955
96670
SH
DFND
1,2
74238
0
22432
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
375433434
664531
SH
DFND
1,2
514121
0
150410
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
7206390
266410
SH
DFND
1,2
186482
0
79928
COTY INC
COM CL A
222070203
BBG001S8GLM1
903204
82334
SH
DFND
1,2
82334
0
0
COURSERA INC
COM
22266M104
BBG002WLDMY3
13829572
739945
SH
DFND
1,2
426068
0
313877
CRANE NXT CO
COM
224441105
BBG017BXPZ94
171211
3081
SH
DFND
1,2
3081
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
11238069
87818
SH
DFND
1,2
34252
0
53566
CRESCENT ENERGY COMPANY
CL A COM
44952J104
BBG013THLJ08
403330
31909
SH
DFND
1,2
31909
0
0
CRITEO S A
SPONS ADS
226718104
BBG005938P71
307418
10528
SH
DFND
1,2
10528
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
19417085
116006
SH
DFND
1,2
54810
0
61196
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
8692234
94450
SH
DFND
1,2
70667
0
23783
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
89458678
1011061
SH
DFND
1,2
842788
0
168273
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
292815
5728
SH
DFND
1,2
5728
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
6963738
226463
SH
DFND
1,2
108794
0
117669
CUBESMART
COM
229663109
BBG001SHP0D7
7626000
200000
SH
DFND
1,2
200000
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
65709209
287618
SH
DFND
1,2
112637
0
174981
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
42612262
610316
SH
DFND
1,2
272295
0
338021
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
9829967
60023
SH
DFND
1,2
58367
0
1656
D R HORTON INC
COM
23331A109
BBG001S8M692
31807791
295969
SH
DFND
1,2
103380
0
192589
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
19480813
78520
SH
DFND
1,2
39792
0
38728
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
5351702
37367
SH
DFND
1,2
18229
0
19138
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
8358473
160124
SH
DFND
1,2
118998
0
41126
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
13522311
148450
SH
DFND
1,2
50321
0
98129
DAVITA INC
COM
23918K108
BBG001SB5DZ0
4758925
50343
SH
DFND
1,2
6975
0
43368
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
29065108
56537
SH
DFND
1,2
27067
0
29470
DEERE & CO
COM
244199105
BBG001S5QFF7
138541106
367113
SH
DFND
1,2
289838
0
77275
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
35817323
519845
SH
DFND
1,2
329262
0
190583
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
48766
1318
SH
DFND
1,2
1318
0
0
DELUXE CORP
COM
248019101
BBG001S5QJ69
246288
13038
SH
DFND
1,2
13038
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
28630078
838117
SH
DFND
1,2
432779
0
405338
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
1866454
39129
SH
DFND
1,2
0
0
39129
DEXCOM INC
COM
252131107
BBG001SKZG99
21758681
233212
SH
DFND
1,2
144912
0
88300
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
BBG001SCH7V2
61191
363
SH
DFND
1,2
363
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
37481
242
SH
DFND
1,2
242
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
493605
4546
SH
DFND
1,2
3846
0
700
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
2397527
19811
SH
DFND
1,2
0
0
19811
DILLARDS INC
CL A
254067101
BBG001S5VNW5
432038
1306
SH
DFND
1,2
1306
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
40286937
465046
SH
DFND
1,2
265791
0
199255
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
20503463
252973
SH
DFND
1,2
134558
0
118415
DOCUSIGN INC
COM
256163106
BBG001T535D5
30421188
724314
SH
DFND
1,2
300037
0
424277
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
37580971
474148
SH
DFND
1,2
300885
0
173263
DOLE PLC
ORD SHS
G27907107
BBG011PCV5C3
1375634
118794
SH
DFND
1,2
109871
0
8923
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
1823039
17231
SH
DFND
1,2
1143
0
16088
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
2862867
26894
SH
DFND
1,2
5849
0
21045
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
642801
14390
SH
DFND
1,2
0
0
14390
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
9145505
24144
SH
DFND
1,2
9630
0
14514
DONALDSON INC
COM
257651109
BBG001S5QDV4
2204293
36960
SH
DFND
1,2
19151
0
17809
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
34254352
431035
SH
DFND
1,2
251428
0
179607
DOVER CORP
COM
260003108
BBG001S5QL46
662811
4751
SH
DFND
1,2
955
0
3796
DOW INC
COM
260557103
BBG00BN96931
19284987
374030
SH
DFND
1,2
155521
0
218509
DR REDDYS LABS LTD
ADR
256135203
BBG001SHMCN3
111881937
1673126
SH
DFND
1,2
1309840
0
363286
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
1413767
48022
SH
DFND
1,2
48022
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
61412585
2255328
SH
DFND
1,2
1140862
0
1114466
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
53
1
SH
DFND
1,2
1
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
5558614
62980
SH
DFND
1,2
49776
0
13204
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
919915
5546
SH
DFND
1,2
5546
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
11560333
154985
SH
DFND
1,2
86298
0
68687
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
3082110
147965
SH
DFND
1,2
99211
0
48754
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
10642521
227745
SH
DFND
1,2
156982
0
70763
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
1888418
17194
SH
DFND
1,2
13901
0
3293
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
334039
2006
SH
DFND
1,2
0
0
2006
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
51915
4542
SH
DFND
1,2
0
0
4542
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
2149388
28016
SH
DFND
1,2
14671
0
13345
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
22444093
105233
SH
DFND
1,2
63618
0
41615
EBAY INC.
COM
278642103
BBG001S9B9J5
101597249
2304315
SH
DFND
1,2
1396455
0
907860
ECOLAB INC
COM
278865100
BBG001S5QRB5
28625040
168979
SH
DFND
1,2
116477
0
52502
ECOPETROL S A
SPONSORED ADS
279158109
BBG001T3G3D1
5674745
490047
SH
DFND
1,2
31320
0
458727
EDISON INTL
COM
281020107
BBG001S7MY75
33398006
527698
SH
DFND
1,2
342422
0
185276
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
38404814
554342
SH
DFND
1,2
302263
0
252079
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
100755656
836841
SH
DFND
1,2
594368
0
242473
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
102037632
234343
SH
DFND
1,2
156090
0
78253
ELI LILLY & CO
COM
532457108
BBG001S5STL8
444245187
827072
SH
DFND
1,2
519907
0
307165
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
939181
4464
SH
DFND
1,2
3672
0
792
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
9465598
98018
SH
DFND
1,2
48496
0
49522
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
7443684
186325
SH
DFND
1,2
142392
0
43933
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4S2
467375
17164
SH
DFND
1,2
4009
0
13155
ENDAVA PLC
ADS
29260V105
BBG00LBLBCB3
10982525
191500
SH
DFND
1,2
191500
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
BBG00CMP50J7
1191820
402642
SH
DFND
1,2
269343
0
133299
ENNIS INC
COM
293389102
BBG001S5QQS9
1088692
51305
SH
DFND
1,2
51305
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
1484488
29182
SH
DFND
1,2
29182
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
623217
5187
SH
DFND
1,2
2116
0
3071
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG001SKW104
253374
1047
SH
DFND
1,2
392
0
655
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
425976
4536
SH
DFND
1,2
0
0
4536
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
12665752
136927
SH
DFND
1,2
98353
0
38574
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
3962700
90000
SH
DFND
1,2
90000
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
7522066
59341
SH
DFND
1,2
39210
0
20131
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
15686582
61350
SH
DFND
1,2
61350
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
10762870
265226
SH
DFND
1,2
256603
0
8623
EQUIFAX INC
COM
294429105
BBG001S5QSK3
16761520
91503
SH
DFND
1,2
88122
0
3381
EQUINIX INC
COM
29444U700
BBG001SKBNS9
42490570
58506
SH
DFND
1,2
54952
0
3554
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
20156018
709969
SH
DFND
1,2
688096
0
21873
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
36834515
2005145
SH
DFND
1,2
1185698
0
819447
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
13776013
216230
SH
DFND
1,2
214121
0
2109
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
21961004
374059
SH
DFND
1,2
267916
0
106143
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
8182051
27850
SH
DFND
1,2
27597
0
253
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
4427290
93620
SH
DFND
1,2
83723
0
9897
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
1556213
45331
SH
DFND
1,2
12440
0
32891
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
28633844
135008
SH
DFND
1,2
108680
0
26328
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
17432599
583030
SH
DFND
1,2
354324
0
228706
ETSY INC
COM
29786A106
BBG001T53625
12047400
186550
SH
DFND
1,2
100801
0
85749
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
52401752
140990
SH
DFND
1,2
81907
0
59083
EVERGY INC
COM
30034W106
BBG00H433CS1
1922190
37913
SH
DFND
1,2
34936
0
2977
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
21426993
368478
SH
DFND
1,2
225030
0
143448
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
6890015
100997
SH
DFND
1,2
59268
0
41729
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
499338
22853
SH
DFND
1,2
18560
0
4293
EXELON CORP
COM
30161N101
BBG001SBJMT2
48436993
1281741
SH
DFND
1,2
747761
0
533980
EXP WORLD HLDGS INC
COM
30212W100
BBG001V05TN8
88281
5436
SH
DFND
1,2
5436
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
53111041
515291
SH
DFND
1,2
246532
0
268759
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
52660565
459396
SH
DFND
1,2
159855
0
299541
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
22255096
183049
SH
DFND
1,2
161970
0
21079
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
294587
12168
SH
DFND
1,2
8633
0
3535
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
237669745
2021345
SH
DFND
1,2
1380946
0
640399
F5 INC
COM
315616102
BBG001SCP8D1
34562274
214486
SH
DFND
1,2
180351
0
34135
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
10859351
24835
SH
DFND
1,2
17853
0
6982
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
82920294
95472
SH
DFND
1,2
42149
0
53323
FASTENAL CO
COM
311900104
BBG001S5R1F7
4251540
77810
SH
DFND
1,2
3026
0
74784
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
9516150
105000
SH
DFND
1,2
105000
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
13833063
52216
SH
DFND
1,2
33122
0
19094
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
68097819
414044
SH
DFND
1,2
160232
0
253812
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
3658189
88576
SH
DFND
1,2
81178
0
7398
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
6196266
112109
SH
DFND
1,2
55408
0
56701
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
3307086
130560
SH
DFND
1,2
64062
0
66498
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
5313389
3850
SH
DFND
1,2
3068
0
782
FIRST FINL CORP IND
COM
320218100
BBG001S6TD85
162052
4793
SH
DFND
1,2
4001
0
792
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
1549164
9587
SH
DFND
1,2
5867
0
3720
FISERV INC
COM
337738108
BBG001S5R6Q4
169258589
1498394
SH
DFND
1,2
1055728
0
442666
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
32205780
126129
SH
DFND
1,2
118967
0
7162
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
16645553
616959
SH
DFND
1,2
297731
0
319228
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
12575973
566996
SH
DFND
1,2
207633
0
359363
FMC CORP
COM NEW
302491303
BBG001S5R880
2279190
34033
SH
DFND
1,2
16218
0
17815
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
80320865
735876
SH
DFND
1,2
253017
0
482859
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
55845324
4496403
SH
DFND
1,2
2117930
0
2378473
FORTINET INC
COM
34959E109
BBG001S77BL6
209852825
3576224
SH
DFND
1,2
2194003
0
1382221
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
18783986
253290
SH
DFND
1,2
186745
0
66545
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
14746094
237228
SH
DFND
1,2
146932
0
90296
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
7768362
248986
SH
DFND
1,2
57147
0
191839
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
779442
26989
SH
DFND
1,2
5824
0
21165
FRANKLIN COVEY CO
COM
353469109
BBG001SB0L96
52620
1226
SH
DFND
1,2
0
0
1226
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
4094513
166579
SH
DFND
1,2
119025
0
47554
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
7500623
201143
SH
DFND
1,2
119901
0
81242
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
1146850
37491
SH
DFND
1,2
32008
0
5483
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
322744
1809
SH
DFND
1,2
1809
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG01186DMM7
12155933
1726695
SH
DFND
1,2
1106695
0
620000
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
20629487
90508
SH
DFND
1,2
35809
0
54699
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
10238913
224784
SH
DFND
1,2
187709
0
37075
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
2524694
23999
SH
DFND
1,2
13062
0
10937
GARTNER INC
COM
366651107
BBG001S5SD60
22475186
65409
SH
DFND
1,2
15748
0
49661
GDS HLDGS LTD
SPONSORED ADS
36165L108
BBG00DYK7TM4
531656
48553
SH
DFND
1,2
0
0
48553
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
7027441
103284
SH
DFND
1,2
64673
0
38611
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
2969446
167955
SH
DFND
1,2
110966
0
56989
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
1146477
10522
SH
DFND
1,2
9271
0
1251
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
3447575
15602
SH
DFND
1,2
2283
0
13319
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
64560645
583995
SH
DFND
1,2
253105
0
330890
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
109410163
1709801
SH
DFND
1,2
979562
0
730239
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
30655902
929812
SH
DFND
1,2
552882
0
376930
GENETRON HLDGS LTD
ADS
37186H100
BBG00QYN2P15
232526
273882
SH
DFND
1,2
273882
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
BBG00YXVPVG7
71267
13371
SH
DFND
1,2
0
0
13371
GENTEX CORP
COM
371901109
BBG001S5RMR8
2031472
62430
SH
DFND
1,2
39661
0
22769
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
85807636
594318
SH
DFND
1,2
249535
0
344783
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
3318859
566358
SH
DFND
1,2
545663
0
20695
GERDAU SA
SPON ADR REP PFD
373737105
BBG001SCL1T3
1067912
223881
SH
DFND
1,2
0
0
223881
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
1524013
54959
SH
DFND
1,2
54959
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
280612530
3744496
SH
DFND
1,2
1915982
0
1828514
GLOBAL E ONLINE LTD
SHS
M5216V106
BBG00ZKY1Q42
227869
5734
SH
DFND
1,2
5734
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
82262
8560
SH
DFND
1,2
0
0
8560
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
3179343
27553
SH
DFND
1,2
17078
0
10475
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
BBG001SV7NS0
55680
3036
SH
DFND
1,2
3036
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
336345
1700
SH
DFND
1,2
1700
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
32160597
295784
SH
DFND
1,2
224646
0
71138
GODADDY INC
CL A
380237107
BBG006MDLXZ9
6084643
81695
SH
DFND
1,2
13225
0
68470
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
8375200
771197
SH
DFND
1,2
140725
0
630472
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
90387988
279346
SH
DFND
1,2
188144
0
91202
GOPRO INC
CL A
38268T103
BBG001V0YJ76
211595
67387
SH
DFND
1,2
67387
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
2487795
702767
SH
DFND
1,2
702767
0
0
GRACO INC
COM
384109104
BBG001S5RK56
4350498
59694
SH
DFND
1,2
42257
0
17437
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
31383
8194
SH
DFND
1,2
0
0
8194
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
3570292
6124
SH
DFND
1,2
1799
0
4325
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
138543040
200253
SH
DFND
1,2
88466
0
111787
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
31313321
267910
SH
DFND
1,2
185493
0
82417
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
748895
2787
SH
DFND
1,2
2787
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
30376881
123629
SH
DFND
1,2
53476
0
70153
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
3333917
20283
SH
DFND
1,2
0
0
20283
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
BBG001S64JP0
908257
297789
SH
DFND
1,2
51733
0
246056
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
17932230
199247
SH
DFND
1,2
196468
0
2779
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
1537627
26217
SH
DFND
1,2
26217
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
15505570
393243
SH
DFND
1,2
84992
0
308251
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
362978
4052
SH
DFND
1,2
3400
0
652
HALLIBURTON CO
COM
406216101
BBG001S5RS59
18583024
458840
SH
DFND
1,2
221924
0
236916
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
2462592
116160
SH
DFND
1,2
116160
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
54755355
772181
SH
DFND
1,2
390458
0
381723
HASBRO INC
COM
418056107
BBG001S5RSQ6
5706957
86286
SH
DFND
1,2
47024
0
39262
HAVERTY FURNITURE COS INC
COM
419596101
BBG001SBYDJ6
616151
21409
SH
DFND
1,2
21409
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
36870434
149892
SH
DFND
1,2
94346
0
55546
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
12206100
206848
SH
DFND
1,2
50959
0
155889
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
6212019
406812
SH
DFND
1,2
405000
0
1812
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
12332484
671704
SH
DFND
1,2
555398
0
116306
HEALTHSTREAM INC
COM
42222N103
BBG001SCR2T5
1623054
75211
SH
DFND
1,2
46297
0
28914
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
552020
3409
SH
DFND
1,2
2056
0
1353
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG001SCQ2H9
2734461
109291
SH
DFND
1,2
90707
0
18584
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
611511
4046
SH
DFND
1,2
1539
0
2507
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
1904513
25650
SH
DFND
1,2
9724
0
15926
HERBALIFE LTD
COM SHS
G4412G101
BBG001SKFKY4
323938
23155
SH
DFND
1,2
20853
0
2302
HERSHEY CO
COM
427866108
BBG001S5S148
99154647
495575
SH
DFND
1,2
279325
0
216250
HESAI GROUP
SPONSORED ADS
428050108
BBG01CCYDDZ3
2114040
211404
SH
DFND
1,2
211404
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
806157
5269
SH
DFND
1,2
0
0
5269
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
112096010
6453426
SH
DFND
1,2
3157396
0
3296030
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
12561548
220649
SH
DFND
1,2
45481
0
175168
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
13282672
88445
SH
DFND
1,2
50660
0
37785
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
BBG001SPKXV2
4422882
757343
SH
DFND
1,2
564445
0
192898
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
42426
6745
SH
DFND
1,2
6745
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
48332730
696437
SH
DFND
1,2
397667
0
298770
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
135791607
449403
SH
DFND
1,2
297627
0
151776
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
5182326
28052
SH
DFND
1,2
20932
0
7120
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
3820199
33021
SH
DFND
1,2
31450
0
1571
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
9149534
569355
SH
DFND
1,2
167114
0
402241
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
2575479
55686
SH
DFND
1,2
21735
0
33951
HP INC
COM
40434L105
BBG001S6W7N7
56441421
2196164
SH
DFND
1,2
762667
0
1433497
HUBBELL INC
COM
443510607
BBG001S5S1L9
41744645
133195
SH
DFND
1,2
90053
0
43142
HUBSPOT INC
COM
443573100
BBG001T53670
50129121
101785
SH
DFND
1,2
45580
0
56205
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
1740611
261746
SH
DFND
1,2
261746
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
93787436
192772
SH
DFND
1,2
100677
0
92095
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
842494
4469
SH
DFND
1,2
4030
0
439
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
1255737
120744
SH
DFND
1,2
56533
0
64211
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
694550
3395
SH
DFND
1,2
3068
0
327
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
4643140
44577
SH
DFND
1,2
40639
0
3938
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
285644182
12354852
SH
DFND
1,2
6089405
0
6265447
ICON PLC
SHS
G4705A100
BBG001SDCL35
156615
636
SH
DFND
1,2
0
0
636
IDEX CORP
COM
45167R104
BBG001S67N14
1444491
6944
SH
DFND
1,2
0
0
6944
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
121080939
276902
SH
DFND
1,2
202114
0
74788
IHS HOLDING LIMITED
ORD SHS
G4701H109
BBG012M7S2D5
821400
148000
SH
DFND
1,2
4000
0
144000
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
15194013
65972
SH
DFND
1,2
38503
0
27469
ILLUMINA INC
COM
452327109
BBG001SF4NY1
13617626
99196
SH
DFND
1,2
51146
0
48050
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
50487516
873940
SH
DFND
1,2
475543
0
398397
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
167766443
9805169
SH
DFND
1,2
3992932
0
5812237
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
48837684
766442
SH
DFND
1,2
438142
0
328300
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
1032699
13709
SH
DFND
1,2
13709
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
6072559
61713
SH
DFND
1,2
19856
0
41857
INMODE LTD
SHS
M5425M103
BBG00PPS74F3
315778
10367
SH
DFND
1,2
10273
0
94
INNOVIVA INC
COM
45781M101
BBG001SF23V0
6653854
512229
SH
DFND
1,2
509357
0
2872
INSPERITY INC
COM
45778Q107
BBG001S894P4
69101
708
SH
DFND
1,2
708
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
766509
4806
SH
DFND
1,2
3781
0
1025
INTAPP INC
COM
45827U109
BBG002ZHMJ58
52392
1563
SH
DFND
1,2
0
0
1563
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
BBG011BPJYL0
507561
42688
SH
DFND
1,2
37349
0
5339
INTEL CORP
COM
458140100
BBG001S5SF65
34316378
965299
SH
DFND
1,2
440152
0
525147
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
634890
4726
SH
DFND
1,2
3031
0
1695
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
80470611
731418
SH
DFND
1,2
612757
0
118661
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
30037681
374348
SH
DFND
1,2
207347
0
167001
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
151882048
1082552
SH
DFND
1,2
513430
0
569122
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
2010334
29490
SH
DFND
1,2
0
0
29490
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
1046222
34506
SH
DFND
1,2
34506
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
2914074
82156
SH
DFND
1,2
72640
0
9516
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
3391768
118345
SH
DFND
1,2
38904
0
79441
INTUIT
COM
461202103
BBG001S6TWR2
178049305
348474
SH
DFND
1,2
258510
0
89964
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
70263010
240388
SH
DFND
1,2
143573
0
96815
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
17986287
1238725
SH
DFND
1,2
487647
0
751078
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
1496339
47218
SH
DFND
1,2
38112
0
9106
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
82270944
17356739
SH
DFND
1,2
10811010
0
6545729
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
46358237
235620
SH
DFND
1,2
135031
0
100589
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
1573999
26476
SH
DFND
1,2
4521
0
21955
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
263246
27336
SH
DFND
1,2
27336
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
157276398
29287970
SH
DFND
1,2
16153009
0
13134961
ITRON INC
COM
465741106
BBG001S6DJQ9
54098
893
SH
DFND
1,2
0
0
893
JABIL INC
COM
466313103
BBG001S7RB70
28981297
228397
SH
DFND
1,2
186390
0
42007
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
3225654
84397
SH
DFND
1,2
81268
0
3129
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1293201
9474
SH
DFND
1,2
166
0
9308
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
1576002
61038
SH
DFND
1,2
55472
0
5566
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
36767690
284052
SH
DFND
1,2
164740
0
119312
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
27636124
948717
SH
DFND
1,2
279599
0
669118
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
14027349
382947
SH
DFND
1,2
298384
0
84563
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX25
226871
8946
SH
DFND
1,2
8946
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
190802792
1225058
SH
DFND
1,2
706731
0
518327
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
21383399
401868
SH
DFND
1,2
260726
0
141142
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XVS9
2115676
55515
SH
DFND
1,2
15075
0
40440
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
189537659
1306976
SH
DFND
1,2
823496
0
483480
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
71646816
2578151
SH
DFND
1,2
1233882
0
1344269
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
8964698
590949
SH
DFND
1,2
158795
0
432154
KAROOOOO LTD
ORD SHS
Y4600W108
BBG00PQMJSX9
79640
4000
SH
DFND
1,2
4000
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
1883597
40700
SH
DFND
1,2
39086
0
1614
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
31425424
2024834
SH
DFND
1,2
423686
0
1601148
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXQ5
63001
9091
SH
DFND
1,2
462
0
8629
KELLANOVA
COM
487836108
BBG001S5SJL0
3759187
63169
SH
DFND
1,2
27510
0
35659
KELLY SVCS INC
CL A
488152208
BBG001S5SKH2
454750
25000
SH
DFND
1,2
25000
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
23487715
1169707
SH
DFND
1,2
879553
0
290154
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
6976497
220985
SH
DFND
1,2
124149
0
96836
KEYCORP
COM
493267108
BBG001S5SKV6
2552056
237180
SH
DFND
1,2
202552
0
34628
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
70846450
535458
SH
DFND
1,2
243639
0
291819
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
4646670
147000
SH
DFND
1,2
147000
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
47362812
391914
SH
DFND
1,2
214928
0
176986
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
15374733
874061
SH
DFND
1,2
754446
0
119615
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
32986541
1989538
SH
DFND
1,2
576147
0
1413391
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
BBG00R6T4QG1
676292
137179
SH
DFND
1,2
0
0
137179
KKR & CO INC
COM
48251W104
BBG001S6PW05
16990141
275814
SH
DFND
1,2
247927
0
27887
KLA CORP
COM NEW
482480100
BBG001S5SLM4
43306677
94420
SH
DFND
1,2
38313
0
56107
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
1185697
23643
SH
DFND
1,2
12694
0
10949
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
54919958
1632579
SH
DFND
1,2
938360
0
694219
KROGER CO
COM
501044101
BBG001S5SN40
114996500
2569754
SH
DFND
1,2
1102644
0
1467110
KT CORP
SPONSORED ADR
48268K101
BBG001SCTCR3
15139164
1180902
SH
DFND
1,2
1080605
0
100297
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
609236
12528
SH
DFND
1,2
12528
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
10444588
59985
SH
DFND
1,2
36628
0
23357
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
1983761
9867
SH
DFND
1,2
493
0
9374
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
46039385
73455
SH
DFND
1,2
33192
0
40263
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
9664567
104527
SH
DFND
1,2
34295
0
70232
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
385375
2178
SH
DFND
1,2
2178
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
998289
14368
SH
DFND
1,2
12016
0
2352
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
3593308
78388
SH
DFND
1,2
51899
0
26489
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
5784121
67312
SH
DFND
1,2
33780
0
33532
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
4669543
32304
SH
DFND
1,2
13073
0
19231
LEAR CORP
COM NEW
521865204
BBG001T60092
8514720
63448
SH
DFND
1,2
9914
0
53534
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
55936
5113
SH
DFND
1,2
5113
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
127825
1903
SH
DFND
1,2
0
0
1903
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
2728212
29603
SH
DFND
1,2
14986
0
14617
LENNAR CORP
CL A
526057104
BBG001S5SRK3
93204991
830482
SH
DFND
1,2
347471
0
483011
LENNOX INTL INC
COM
526107107
BBG001S5SST2
10630727
28391
SH
DFND
1,2
10847
0
17544
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
24600746
690063
SH
DFND
1,2
340
0
689723
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
2705265
29624
SH
DFND
1,2
20986
0
8638
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
BBG001SP2LL9
966646
56463
SH
DFND
1,2
15739
0
40724
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG001SJNBH7
27681462
1491458
SH
DFND
1,2
890233
0
601225
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBDC5
3181538
51068
SH
DFND
1,2
34342
0
16726
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
27395
1076
SH
DFND
1,2
0
0
1076
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
213435
3562
SH
DFND
1,2
3562
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
7229969
39771
SH
DFND
1,2
38853
0
918
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
73107
2961
SH
DFND
1,2
0
0
2961
LINDE PLC
SHS
G54950103
BBG01FND0CH6
262768514
705703
SH
DFND
1,2
540775
0
164928
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
1596858
19230
SH
DFND
1,2
14433
0
4797
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
409701
14206
SH
DFND
1,2
14206
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
13984991
282468
SH
DFND
1,2
141486
0
140982
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
47019766
114974
SH
DFND
1,2
72861
0
42113
LOEWS CORP
COM
540424108
BBG001S6KQC0
29699099
469106
SH
DFND
1,2
203186
0
265920
LOWES COS INC
COM
548661107
BBG001S5SVL3
52832925
254200
SH
DFND
1,2
120963
0
133237
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
1833472
7715
SH
DFND
1,2
790
0
6925
LTC PPTYS INC
COM
502175102
BBG001S73DC6
861951
26827
SH
DFND
1,2
26827
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
74129
13261
SH
DFND
1,2
0
0
13261
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
BBG00XS6R0J3
15443549
14569386
SH
DFND
1,2
9514960
0
5054426
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
253989740
658670
SH
DFND
1,2
463802
0
194868
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
46396370
489930
SH
DFND
1,2
434898
0
55032
M & T BK CORP
COM
55261F104
BBG001S7S2B4
1564313
12371
SH
DFND
1,2
944
0
11427
M D C HLDGS INC
COM
552676108
BBG001S5T272
2135012
51783
SH
DFND
1,2
51783
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
1682591
144926
SH
DFND
1,2
128656
0
16270
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
BBG001T4NKS7
2963512
73137
SH
DFND
1,2
9248
0
63889
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
16944994
85728
SH
DFND
1,2
25695
0
60033
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
19161964
261347
SH
DFND
1,2
216632
0
44715
MARATHON OIL CORP
COM
565849106
BBG001S69V69
2084816
77937
SH
DFND
1,2
69422
0
8515
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
131113413
866350
SH
DFND
1,2
443356
0
422994
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
4209850
2859
SH
DFND
1,2
2721
0
138
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
3590862
16808
SH
DFND
1,2
2845
0
13963
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
11182600
1870000
SH
DFND
1,2
1870000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
8010013
40751
SH
DFND
1,2
28160
0
12591
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
312816099
1643805
SH
DFND
1,2
1194790
0
449015
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
19091014
46509
SH
DFND
1,2
24257
0
22252
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
4761382
87962
SH
DFND
1,2
58502
0
29460
MASCO CORP
COM
574599106
BBG001S5SZ70
10093284
188836
SH
DFND
1,2
74130
0
114706
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
268730247
678766
SH
DFND
1,2
494151
0
184615
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPP6
1113400
50108
SH
DFND
1,2
45283
0
4825
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
2176092
55548
SH
DFND
1,2
32329
0
23219
MAXIMUS INC
COM
577933104
BBG001S6G4K5
645534
8644
SH
DFND
1,2
5983
0
2661
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
272963
12268
SH
DFND
1,2
12268
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
5280052
69805
SH
DFND
1,2
38583
0
31222
MCDONALDS CORP
COM
580135101
BBG001S5T110
195433754
741853
SH
DFND
1,2
424419
0
317434
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
1798305
17940
SH
DFND
1,2
16057
0
1883
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
181973857
418475
SH
DFND
1,2
166488
0
251987
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
1809623
92422
SH
DFND
1,2
92214
0
208
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
3928214
720773
SH
DFND
1,2
567808
0
152965
MEDIFAST INC
COM
58470H101
BBG001SD45H4
2610770
34880
SH
DFND
1,2
29822
0
5058
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
231718
957
SH
DFND
1,2
957
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
21268235
271417
SH
DFND
1,2
157076
0
114341
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
204884339
161596
SH
DFND
1,2
115573
0
46023
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
324169790
3148808
SH
DFND
1,2
1548698
0
1600110
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
503635
4115
SH
DFND
1,2
4115
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
578576419
1927239
SH
DFND
1,2
1302863
0
624376
METLIFE INC
COM
59156R108
BBG001S5T3R8
8532107
135624
SH
DFND
1,2
64761
0
70863
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
12996554
11729
SH
DFND
1,2
4775
0
6954
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
13237391
793133
SH
DFND
1,2
628800
0
164333
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
7786468
211819
SH
DFND
1,2
146024
0
65795
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
15372259
196954
SH
DFND
1,2
39993
0
156961
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
5515736
81078
SH
DFND
1,2
38726
0
42352
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1496116021
4738293
SH
DFND
1,2
3162543
0
1575750
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
13595862
105681
SH
DFND
1,2
78221
0
27460
MIDLAND STATES BANCORP INC
COM
597742105
BBG001SMZRY3
78237
3809
SH
DFND
1,2
3809
0
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
73855
10131
SH
DFND
1,2
0
0
10131
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM5867
4985284
192482
SH
DFND
1,2
192482
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
14546124
140828
SH
DFND
1,2
95913
0
44915
MODINE MFG CO
COM
607828100
BBG001S5T913
329950
7212
SH
DFND
1,2
3378
0
3834
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
322045
3753
SH
DFND
1,2
3753
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
4865234
14838
SH
DFND
1,2
6266
0
8572
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
33810422
531694
SH
DFND
1,2
311715
0
219979
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4X3
5310464
33353
SH
DFND
1,2
20516
0
12837
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
67548962
973328
SH
DFND
1,2
485452
0
487876
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
11528207
33332
SH
DFND
1,2
9584
0
23748
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
170016
368
SH
DFND
1,2
0
0
368
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
4462414
84276
SH
DFND
1,2
68991
0
15285
MOODYS CORP
COM
615369105
BBG001S5VP87
45895240
145160
SH
DFND
1,2
82265
0
62895
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
55172006
675548
SH
DFND
1,2
604160
0
71388
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
2210475
62092
SH
DFND
1,2
54670
0
7422
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
111483096
409503
SH
DFND
1,2
298993
0
110510
MOVADO GROUP INC
COM
624580106
BBG001S8FWS2
235320
8604
SH
DFND
1,2
0
0
8604
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
370903
6925
SH
DFND
1,2
6825
0
100
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
33754568
343908
SH
DFND
1,2
206409
0
137499
MSCI INC
COM
55354G100
BBG001SV8B05
62395147
121609
SH
DFND
1,2
78864
0
42745
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
53374809
156190
SH
DFND
1,2
81501
0
74689
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXF6
102658
7958
SH
DFND
1,2
7958
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
28802355
592763
SH
DFND
1,2
527756
0
65007
NATIONAL HEALTHCARE CORP
COM
635906100
BBG001SBJ378
480170
7505
SH
DFND
1,2
7505
0
0
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
206801
2854
SH
DFND
1,2
2854
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
1660627
96436
SH
DFND
1,2
79428
0
17008
NCINO INC
COM
63947X101
BBG014GJ8XJ0
7155000
225000
SH
DFND
1,2
225000
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
395986
32194
SH
DFND
1,2
10348
0
21846
NETAPP INC
COM
64110D104
BBG001S8LYX5
37658940
496296
SH
DFND
1,2
135276
0
361020
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
53735539
536497
SH
DFND
1,2
147724
0
388773
NETFLIX INC
COM
64110L106
BBG001SF6L46
234829440
621900
SH
DFND
1,2
433848
0
188052
NETGEAR INC
COM
64111Q104
BBG001SG03X8
357103
28364
SH
DFND
1,2
28364
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
13464396
480528
SH
DFND
1,2
425330
0
55198
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
17332546
154067
SH
DFND
1,2
81082
0
72985
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
12367342
211227
SH
DFND
1,2
29453
0
181774
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
1707740
41450
SH
DFND
1,2
41450
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
22764286
50027
SH
DFND
1,2
32347
0
17680
NEWMONT CORP
COM
651639106
BBG001S5TKX3
19489833
527465
SH
DFND
1,2
290758
0
236707
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
3105409
154806
SH
DFND
1,2
40202
0
114604
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
10661383
186095
SH
DFND
1,2
104431
0
81664
NIKE INC
CL B
654106103
BBG001S6NTK2
195292951
2042386
SH
DFND
1,2
1489403
0
552983
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
9663959
1069022
SH
DFND
1,2
94616
0
974406
NISOURCE INC
COM
65473P105
BBG001S5TMF9
1749269
70878
SH
DFND
1,2
56285
0
14593
NNN REIT INC
COM
637417106
BBG001S6Z1P5
7396698
209301
SH
DFND
1,2
209301
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
BBG0029T14K0
3386860
222527
SH
DFND
1,2
136594
0
85933
NORDSON CORP
COM
655663102
BBG001S5TKK7
1299073
5821
SH
DFND
1,2
0
0
5821
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
2916532
14810
SH
DFND
1,2
3685
0
11125
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
1125367
16197
SH
DFND
1,2
1852
0
14345
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
21372107
48552
SH
DFND
1,2
32429
0
16123
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
117460014
16201381
SH
DFND
1,2
13352902
0
2848479
NUCOR CORP
COM
670346105
BBG001S5TRV0
80489294
514802
SH
DFND
1,2
217981
0
296821
NVE CORP
COM NEW
629445206
BBG001SGKV64
169948
2069
SH
DFND
1,2
2069
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
153247
2892
SH
DFND
1,2
0
0
2892
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
925589123
2127840
SH
DFND
1,2
1385343
0
742497
NVR INC
COM
62944T105
BBG001S5TSM8
106641698
17883
SH
DFND
1,2
8907
0
8976
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
49484795
247523
SH
DFND
1,2
124138
0
123385
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
837666
12911
SH
DFND
1,2
0
0
12911
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG001S6PKJ1
276971
67554
SH
DFND
1,2
67554
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
910348
54414
SH
DFND
1,2
40025
0
14389
OKTA INC
CL A
679295105
BBG001YV1SN3
7483189
91807
SH
DFND
1,2
39571
0
52236
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
3820959
9339
SH
DFND
1,2
4448
0
4891
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
10082133
374244
SH
DFND
1,2
235352
0
138892
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
48154598
646544
SH
DFND
1,2
287525
0
359019
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
22530985
242399
SH
DFND
1,2
147392
0
95007
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
3399271
84791
SH
DFND
1,2
70732
0
14059
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
38005606
599174
SH
DFND
1,2
352703
0
246471
ORACLE CORP
COM
68389X105
BBG001S5SJG6
203994506
1925930
SH
DFND
1,2
1105557
0
820373
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
152493981
167786
SH
DFND
1,2
73676
0
94110
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
21580073
182820
SH
DFND
1,2
81528
0
101292
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
20602407
256536
SH
DFND
1,2
130470
0
126066
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
2389251
50226
SH
DFND
1,2
39906
0
10320
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
44472660
326022
SH
DFND
1,2
153894
0
172128
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG001S8MMR7
684609
28407
SH
DFND
1,2
0
0
28407
PACCAR INC
COM
693718108
BBG001S5V1S8
131843063
1550730
SH
DFND
1,2
691283
0
859447
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
1581412
10299
SH
DFND
1,2
4662
0
5637
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QCG6
15959358
1853584
SH
DFND
1,2
1823000
0
30584
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
16838832
1052427
SH
DFND
1,2
262449
0
789978
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
132558237
565425
SH
DFND
1,2
292876
0
272549
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
129923
3615
SH
DFND
1,2
0
0
3615
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
708816
54947
SH
DFND
1,2
32740
0
22207
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
6705587
17215
SH
DFND
1,2
4959
0
12256
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
BBG00YQ7XKN5
5637386
386652
SH
DFND
1,2
386652
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
84982641
736865
SH
DFND
1,2
348752
0
388113
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
3205096
12362
SH
DFND
1,2
5717
0
6645
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
836911
4606
SH
DFND
1,2
2313
0
2293
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
65577212
1121745
SH
DFND
1,2
997899
0
123846
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
368393
6882
SH
DFND
1,2
6882
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
328722301
3351915
SH
DFND
1,2
1551735
0
1800180
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
132289
4083
SH
DFND
1,2
4083
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
5582424
86215
SH
DFND
1,2
28792
0
57423
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
229089
947
SH
DFND
1,2
527
0
420
PEPSICO INC
COM
713448108
BBG001S695T1
270547724
1596717
SH
DFND
1,2
821871
0
774846
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
5712751
334079
SH
DFND
1,2
289201
0
44878
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
249535190
18200962
SH
DFND
1,2
10396478
0
7804484
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
94353341
6294419
SH
DFND
1,2
1596400
0
4698019
PFIZER INC
COM
717081103
BBG001S5V466
143666598
4331221
SH
DFND
1,2
2541325
0
1789896
PG&E CORP
COM
69331C108
BBG001S5V206
3554890
220390
SH
DFND
1,2
155183
0
65207
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
5708112
61656
SH
DFND
1,2
61656
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
28487206
237097
SH
DFND
1,2
86869
0
150228
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
73585
3641
SH
DFND
1,2
3641
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
1719799
306014
SH
DFND
1,2
271752
0
34262
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
9468027
128502
SH
DFND
1,2
109560
0
18942
PINTEREST INC
CL A
72352L106
BBG002583CW7
32866017
1215909
SH
DFND
1,2
737627
0
478282
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
43121885
187854
SH
DFND
1,2
86830
0
101024
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
1488972
92368
SH
DFND
1,2
92368
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
978428
101602
SH
DFND
1,2
101602
0
0
PLDT INC
SPONSORED ADR
69344D408
BBG001S5V5J9
255792
12381
SH
DFND
1,2
12195
0
186
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
7824868
63736
SH
DFND
1,2
39841
0
23895
PNM RES INC
COM
69349H107
BBG001S5V9J1
739098
16568
SH
DFND
1,2
16568
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
1151984
3235
SH
DFND
1,2
204
0
3031
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
7988134
77933
SH
DFND
1,2
70673
0
7260
POST HLDGS INC
COM
737446104
BBG001WTBC45
1947241
22711
SH
DFND
1,2
0
0
22711
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
2079448
27250
SH
DFND
1,2
26351
0
899
PPG INDS INC
COM
693506107
BBG001S5VC13
33158839
255461
SH
DFND
1,2
160024
0
95437
PPL CORP
COM
69351T106
BBG001S5VC31
8145023
345714
SH
DFND
1,2
202262
0
143452
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG001S9SFK1
310629
4990
SH
DFND
1,2
4990
0
0
PREMIER INC
CL A
74051N102
BBG001SJLD58
3190579
148399
SH
DFND
1,2
148399
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
21124490
201435
SH
DFND
1,2
147969
0
53466
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
9786835
50445
SH
DFND
1,2
44348
0
6097
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
1838505
25510
SH
DFND
1,2
13861
0
11649
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
78515
1202
SH
DFND
1,2
0
0
1202
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
367682282
2520789
SH
DFND
1,2
1572329
0
948460
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
2105182
63390
SH
DFND
1,2
51744
0
11646
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
4200880
79895
SH
DFND
1,2
70612
0
9283
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
9560718
68634
SH
DFND
1,2
38012
0
30622
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
53919375
480522
SH
DFND
1,2
413630
0
66892
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
11429785
120453
SH
DFND
1,2
84079
0
36374
PTC INC
COM
69370C100
BBG001S6DNK6
5917264
41765
SH
DFND
1,2
35353
0
6412
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
6472579
24562
SH
DFND
1,2
9964
0
14598
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
23763965
417571
SH
DFND
1,2
203198
0
214373
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
91757948
1239135
SH
DFND
1,2
558612
0
680523
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
1089331
30582
SH
DFND
1,2
30436
0
146
PVH CORPORATION
COM
693656100
BBG001S5VGY8
190586
2491
SH
DFND
1,2
2491
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9Q1
4840500
150000
SH
DFND
1,2
150000
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
BBG00MDY4LB9
4093993
266536
SH
DFND
1,2
172108
0
94428
QORVO INC
COM
74736K101
BBG007TJF1P5
23183552
242836
SH
DFND
1,2
113063
0
129773
QUALCOMM INC
COM
747525103
BBG001S6VS70
59130010
532415
SH
DFND
1,2
228411
0
304004
QUALYS INC
COM
74758T303
BBG001SYH860
10968650
71902
SH
DFND
1,2
71082
0
820
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
44204453
236299
SH
DFND
1,2
139300
0
96999
QUANTERIX CORP
COM
74766Q101
BBG0027NWC78
67036
2470
SH
DFND
1,2
0
0
2470
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
61606446
505551
SH
DFND
1,2
284641
0
220910
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
42555554
1694765
SH
DFND
1,2
1108889
0
585876
RADWARE LTD
ORD
M81873107
BBG001S9M9H5
209215
12365
SH
DFND
1,2
12365
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
535639
4614
SH
DFND
1,2
0
0
4614
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
400963
7187
SH
DFND
1,2
7187
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
175251
1745
SH
DFND
1,2
0
0
1745
RAYONIER INC
COM
754907103
BBG001S7NCZ1
3699800
130000
SH
DFND
1,2
130000
0
0
RE MAX HLDGS INC
CL A
75524W108
BBG005544NY2
696146
53798
SH
DFND
1,2
53798
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
5790891
115957
SH
DFND
1,2
3099
0
112858
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
3404259
23826
SH
DFND
1,2
14913
0
8913
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
7695223
129462
SH
DFND
1,2
56418
0
73044
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
95079036
115533
SH
DFND
1,2
55930
0
59603
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
3686185
214313
SH
DFND
1,2
155209
0
59104
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
13555955
93367
SH
DFND
1,2
56265
0
37102
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
72589986
276818
SH
DFND
1,2
140346
0
136472
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
12130820
481000
SH
DFND
1,2
481000
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
170141
1070
SH
DFND
1,2
0
0
1070
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
62489066
438489
SH
DFND
1,2
260321
0
178168
RESMED INC
COM
761152107
BBG001SBGRC2
1248319
8442
SH
DFND
1,2
1252
0
7190
REVVITY INC
COM
714046109
BBG001SBKS35
461399
4168
SH
DFND
1,2
1608
0
2560
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
7205100
146000
SH
DFND
1,2
146000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
345601
14234
SH
DFND
1,2
9080
0
5154
RLI CORP
COM
749607107
BBG001S5VQ58
137657
1013
SH
DFND
1,2
1013
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
515925
21041
SH
DFND
1,2
18919
0
2122
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
24873503
339431
SH
DFND
1,2
113511
0
225920
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
231379
23586
SH
DFND
1,2
23586
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
671987
23204
SH
DFND
1,2
22500
0
704
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
41173572
144029
SH
DFND
1,2
80415
0
63614
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
1053486
14924
SH
DFND
1,2
14745
0
179
ROLLINS INC
COM
775711104
BBG001S5VRG4
6730861
180307
SH
DFND
1,2
86191
0
94116
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
56305298
116266
SH
DFND
1,2
80503
0
35763
ROSS STORES INC
COM
778296103
BBG001S5VRS1
4210777
37280
SH
DFND
1,2
9789
0
27491
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
8286150
89930
SH
DFND
1,2
47700
0
42230
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
222440
8196
SH
DFND
1,2
7259
0
937
RPM INTL INC
COM
749685103
BBG001S7X317
1080645
11398
SH
DFND
1,2
6818
0
4580
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
21506797
298830
SH
DFND
1,2
221609
0
77221
S & T BANCORP INC
COM
783859101
BBG001S68QG0
205808
7600
SH
DFND
1,2
7600
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
147213096
402871
SH
DFND
1,2
342265
0
60606
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
3854440
56525
SH
DFND
1,2
47792
0
8733
SALESFORCE INC
COM
79466L302
BBG001SDLP09
195440580
963806
SH
DFND
1,2
568519
0
395287
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG001S6WMC6
99689
1009
SH
DFND
1,2
1009
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
24843087
457684
SH
DFND
1,2
299642
0
158042
SAPIENS INTL CORP N V
SHS
G7T16G103
BBG001S86JQ3
7107500
250000
SH
DFND
1,2
250000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
8313460
41532
SH
DFND
1,2
19181
0
22351
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
173441741
2974987
SH
DFND
1,2
2382652
0
592335
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
526082
18999
SH
DFND
1,2
8232
0
10767
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
7196072
131076
SH
DFND
1,2
42346
0
88730
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
5255680
49798
SH
DFND
1,2
42067
0
7731
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
13722202
312223
SH
DFND
1,2
229088
0
83135
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
16809535
254883
SH
DFND
1,2
137897
0
116986
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
7759599
36576
SH
DFND
1,2
25183
0
11393
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
387650
11797
SH
DFND
1,2
10816
0
981
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
4424256
73456
SH
DFND
1,2
9775
0
63681
SEMPRA
COM
816851109
BBG001SBVZ73
17377856
255444
SH
DFND
1,2
175872
0
79572
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
12001988
317345
SH
DFND
1,2
149226
0
168119
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
331816
5674
SH
DFND
1,2
0
0
5674
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
67009802
119883
SH
DFND
1,2
60868
0
59015
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
11956743
46880
SH
DFND
1,2
28008
0
18872
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
104098
5704
SH
DFND
1,2
0
0
5704
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
10914000
200000
SH
DFND
1,2
175000
0
25000
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
82607
2171
SH
DFND
1,2
0
0
2171
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG001SP0YQ8
1728458
33726
SH
DFND
1,2
12314
0
21412
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
25090725
232257
SH
DFND
1,2
167130
0
65127
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
98275
656
SH
DFND
1,2
656
0
0
SINCLAIR INC
CL A
829242106
BBG01GJ3NYB4
431162
38428
SH
DFND
1,2
24860
0
13568
SK TELECOM LTD
SPONSORED ADR
78440P306
BBG001S91DP0
35164701
1638616
SH
DFND
1,2
1319587
0
319029
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
15888274
161155
SH
DFND
1,2
38152
0
123003
SLM CORP
COM
78442P106
BBG001S5W4T0
182290
13384
SH
DFND
1,2
13384
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
119478
2953
SH
DFND
1,2
2953
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
7804201
118013
SH
DFND
1,2
49102
0
68911
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
67687275
550706
SH
DFND
1,2
292197
0
258509
SNAP INC
CL A
83304A106
BBG00441QMK5
2336192
262199
SH
DFND
1,2
117537
0
144662
SNAP ON INC
COM
833034101
BBG001S5W688
58892595
230897
SH
DFND
1,2
99398
0
131499
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
1867919
12227
SH
DFND
1,2
5649
0
6578
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
9654008
161790
SH
DFND
1,2
30723
0
131067
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
4172424
32217
SH
DFND
1,2
27956
0
4261
SOUTHERN CO
COM
842587107
BBG001S5W777
8864116
136961
SH
DFND
1,2
106048
0
30913
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
7248243
96271
SH
DFND
1,2
33818
0
62453
SPLUNK INC
COM
848637104
BBG001TWMNG3
65064290
444884
SH
DFND
1,2
208292
0
236592
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
763303
4936
SH
DFND
1,2
4740
0
196
SPRINKLR INC
CL A
85208T107
BBG0043NCD14
186743
13493
SH
DFND
1,2
0
0
13493
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
5061998
118271
SH
DFND
1,2
113688
0
4583
SPS COMM INC
COM
78463M107
BBG001T65R07
576150
3377
SH
DFND
1,2
1883
0
1494
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ82
338312
11678
SH
DFND
1,2
11678
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
24839809
472779
SH
DFND
1,2
445749
0
27030
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
2621235
31362
SH
DFND
1,2
17137
0
14225
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
BBG001SPYW58
19993
1037
SH
DFND
1,2
0
0
1037
STARBUCKS CORP
COM
855244109
BBG001S72KH6
10835118
118715
SH
DFND
1,2
59778
0
58937
STATE STR CORP
COM
857477103
BBG001S5RLD5
48642556
726442
SH
DFND
1,2
427289
0
299153
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
70642969
658860
SH
DFND
1,2
310058
0
348802
STEELCASE INC
CL A
858155203
BBG001S89FD2
512033
45840
SH
DFND
1,2
32082
0
13758
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
166979
761
SH
DFND
1,2
391
0
370
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
135436
3138
SH
DFND
1,2
0
0
3138
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
31684169
2969463
SH
DFND
1,2
2391437
0
578026
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
36766847
134544
SH
DFND
1,2
62099
0
72445
STURM RUGER & CO INC
COM
864159108
BBG001S6LMJ1
8516041
163393
SH
DFND
1,2
104074
0
59319
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
6868114
25046
SH
DFND
1,2
10262
0
14784
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
64259303
2102038
SH
DFND
1,2
1041042
0
1060996
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
128667653
280340
SH
DFND
1,2
122781
0
157559
SYSCO CORP
COM
871829107
BBG001S5WJS8
4520331
68438
SH
DFND
1,2
12094
0
56344
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
44578397
512985
SH
DFND
1,2
304830
0
208155
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
3819310
27205
SH
DFND
1,2
15282
0
11923
TAPESTRY INC
COM
876030107
BBG001SFH7D5
791085
27516
SH
DFND
1,2
0
0
27516
TARGA RES CORP
COM
87612G101
BBG001TC94B9
3978609
46414
SH
DFND
1,2
30077
0
16337
TARGET CORP
COM
87612E106
BBG001SC0K41
6224870
56298
SH
DFND
1,2
22461
0
33837
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
4233219
99348
SH
DFND
1,2
78002
0
21346
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
8822881
71423
SH
DFND
1,2
33904
0
37519
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
371090
8914
SH
DFND
1,2
8914
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
1282160
88000
SH
DFND
1,2
88000
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
8437275
453861
SH
DFND
1,2
353060
0
100801
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
1768
9
SH
DFND
1,2
0
0
9
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
119636842
13992613
SH
DFND
1,2
9393472
0
4599141
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
14106970
2211124
SH
DFND
1,2
1416869
0
794255
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
763540
16960
SH
DFND
1,2
16960
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
4791942
47700
SH
DFND
1,2
43594
0
4106
TERNIUM SA
SPONSORED ADS
880890108
BBG001SQ4WV0
15563274
390057
SH
DFND
1,2
320057
0
70000
TESLA INC
COM
88160R101
BBG001SQKGD7
321055282
1283092
SH
DFND
1,2
874053
0
409039
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
5468672
35971
SH
DFND
1,2
35153
0
818
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
770712
75560
SH
DFND
1,2
51421
0
24139
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
17579988
110559
SH
DFND
1,2
39347
0
71212
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
1305669
716
SH
DFND
1,2
0
0
716
TEXTRON INC
COM
883203101
BBG001S5WZ39
29813927
381545
SH
DFND
1,2
300427
0
81118
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
136049456
475581
SH
DFND
1,2
238908
0
236673
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
16213389
207465
SH
DFND
1,2
23517
0
183948
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
222100817
438787
SH
DFND
1,2
322659
0
116128
TIM S A
SPONSORED ADR
88706T108
BBG00XS5MBP9
26611178
1785985
SH
DFND
1,2
858513
0
927472
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
15718604
176852
SH
DFND
1,2
63129
0
113723
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
12808553
91457
SH
DFND
1,2
43880
0
47577
TOAST INC
CL A
888787108
BBG00BTJVKB1
15864
847
SH
DFND
1,2
0
0
847
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
27247453
368408
SH
DFND
1,2
189739
0
178669
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
28737000
114217
SH
DFND
1,2
71267
0
42950
TORO CO
COM
891092108
BBG001S5WX98
546134
6572
SH
DFND
1,2
5098
0
1474
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
3743024
18434
SH
DFND
1,2
1311
0
17123
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
25029941
312094
SH
DFND
1,2
290540
0
21554
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
287233917
1415573
SH
DFND
1,2
948074
0
467499
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
7489525
8883
SH
DFND
1,2
3457
0
5426
TRANSUNION
COM
89400J107
BBG002Q7J607
3510243
48896
SH
DFND
1,2
34279
0
14617
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
51747224
316865
SH
DFND
1,2
177192
0
139673
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
21899421
800710
SH
DFND
1,2
432811
0
367899
TRIMBLE INC
COM
896239100
BBG001S5SZP0
2196520
40782
SH
DFND
1,2
18850
0
21932
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
786356
6751
SH
DFND
1,2
6696
0
55
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
48993110
1401004
SH
DFND
1,2
266239
0
1134765
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
72294
4928
SH
DFND
1,2
4928
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
9964832
348299
SH
DFND
1,2
87331
0
260968
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
208669
16201
SH
DFND
1,2
0
0
16201
TWILIO INC
CL A
90138F102
BBG0029ZX859
68597
1172
SH
DFND
1,2
865
0
307
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
1460767
3783
SH
DFND
1,2
0
0
3783
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
779091
14871
SH
DFND
1,2
12477
0
2394
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
47614874
1035331
SH
DFND
1,2
546964
0
488367
UDR INC
COM
902653104
BBG001S6KCT3
87106
2442
SH
DFND
1,2
0
0
2442
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
3068
19
SH
DFND
1,2
0
0
19
UIPATH INC
CL A
90364P105
BBG00GKS1G12
5692753
332715
SH
DFND
1,2
112097
0
220618
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
8423203
21087
SH
DFND
1,2
5975
0
15112
UNION PAC CORP
COM
907818108
BBG001S5X2M0
13021527
63947
SH
DFND
1,2
22226
0
41721
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
32749534
210108
SH
DFND
1,2
179881
0
30227
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
4567956
10275
SH
DFND
1,2
1740
0
8535
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
19661533
87048
SH
DFND
1,2
58892
0
28156
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
453770498
899999
SH
DFND
1,2
662107
0
237892
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
12901
411
SH
DFND
1,2
0
0
411
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
4204412
33440
SH
DFND
1,2
11847
0
21593
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
21257704
432155
SH
DFND
1,2
259778
0
172377
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
1636940
57356
SH
DFND
1,2
57356
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1717831
51961
SH
DFND
1,2
10203
0
41758
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
1185085
29851
SH
DFND
1,2
24989
0
4862
USANA HEALTH SCIENCES INC
COM
90328M107
BBG001S79BP0
1396033
23819
SH
DFND
1,2
23757
0
62
V F CORP
COM
918204108
BBG001S5X749
124556
7049
SH
DFND
1,2
1806
0
5243
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
1713879
7724
SH
DFND
1,2
3107
0
4617
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
45596647
3402735
SH
DFND
1,2
868269
0
2534466
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
67712160
477822
SH
DFND
1,2
233863
0
243959
VALMONT INDS INC
COM
920253101
BBG001S5X650
300743
1252
SH
DFND
1,2
0
0
1252
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
214056
49550
SH
DFND
1,2
19256
0
30294
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
223206
20978
SH
DFND
1,2
20978
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
31606367
155352
SH
DFND
1,2
81854
0
73498
VENTAS INC
COM
92276F100
BBG001S9T7M6
5946901
141156
SH
DFND
1,2
95600
0
45556
VERADIGM INC
COM
01988P108
BBG001S7VDS8
1872305
142489
SH
DFND
1,2
136375
0
6114
VERISIGN INC
COM
92343E102
BBG001S7BCF6
49248410
243166
SH
DFND
1,2
100965
0
142201
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
67991049
287805
SH
DFND
1,2
171130
0
116675
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
68772436
2121951
SH
DFND
1,2
1335308
0
786643
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
150549515
432937
SH
DFND
1,2
211790
0
221147
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
159439
4286
SH
DFND
1,2
0
0
4286
VIATRIS INC
COM
92556V106
BBG00Y52JV51
12529162
1270706
SH
DFND
1,2
715974
0
554732
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
13369762
459442
SH
DFND
1,2
146966
0
312476
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
34
2
SH
DFND
1,2
2
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
187954147
11739797
SH
DFND
1,2
6459413
0
5280384
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
878456
93752
SH
DFND
1,2
87260
0
6492
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
1209246
70020
SH
DFND
1,2
57331
0
12689
VISA INC
COM CL A
92826C839
BBG001SRCFY3
691816488
3007767
SH
DFND
1,2
2261455
0
746312
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
12604924
509908
SH
DFND
1,2
223135
0
286773
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
BBG00PMMBRR0
12235501
402616
SH
DFND
1,2
305682
0
96934
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
494813
14940
SH
DFND
1,2
14940
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
2346390
70717
SH
DFND
1,2
57534
0
13183
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
12108588
72733
SH
DFND
1,2
43868
0
28865
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
1429061
46218
SH
DFND
1,2
27088
0
19130
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
18918317
284700
SH
DFND
1,2
269990
0
14710
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
23105025
114370
SH
DFND
1,2
38561
0
75809
WABTEC
COM
929740108
BBG001S5XBT3
17202245
161873
SH
DFND
1,2
91317
0
70556
WAFD INC
COM
938824109
BBG001S5XF96
7260016
283373
SH
DFND
1,2
246551
0
36822
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
5219016
234668
SH
DFND
1,2
65894
0
168774
WALMART INC
COM
931142103
BBG001S5XH92
56089691
350714
SH
DFND
1,2
237409
0
113305
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
4924805
453481
SH
DFND
1,2
260513
0
192968
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
25311386
188469
SH
DFND
1,2
133515
0
54954
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
8297157
54429
SH
DFND
1,2
45542
0
8887
WATERS CORP
COM
941848103
BBG001S8MDG9
4603713
16789
SH
DFND
1,2
7489
0
9300
WATERSTONE FINL INC MD
COM
94188P101
BBG001SNPYP7
131411
12001
SH
DFND
1,2
12001
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
19264
51
SH
DFND
1,2
0
0
51
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
394894
2285
SH
DFND
1,2
2285
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
1178987
13052
SH
DFND
1,2
12018
0
1034
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
215336
5342
SH
DFND
1,2
885
0
4457
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
3109795
38607
SH
DFND
1,2
31029
0
7578
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGY8
4421402
352584
SH
DFND
1,2
255400
0
97184
WEIS MKTS INC
COM
948849104
BBG001S5XH56
2766645
43915
SH
DFND
1,2
7604
0
36311
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
9671236
236692
SH
DFND
1,2
171516
0
65176
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
4541317
55436
SH
DFND
1,2
8502
0
46934
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
3679309
9806
SH
DFND
1,2
7089
0
2717
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
812625
17809
SH
DFND
1,2
16748
0
1061
WESTERN UN CO
COM
959802109
BBG001SR0YK0
19364741
1469252
SH
DFND
1,2
960701
0
508551
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
274274
2200
SH
DFND
1,2
2200
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
3831710
107031
SH
DFND
1,2
104705
0
2326
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
46763706
1525235
SH
DFND
1,2
949380
0
575855
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
11544059
86343
SH
DFND
1,2
35585
0
50758
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
47730462
31912
SH
DFND
1,2
20030
0
11882
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
5633642
167220
SH
DFND
1,2
90985
0
76235
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
3205126
20625
SH
DFND
1,2
19055
0
1570
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
26365738
126176
SH
DFND
1,2
75955
0
50221
WINGSTOP INC
COM
974155103
BBG008N298X9
220484
1226
SH
DFND
1,2
1226
0
0
WINMARK CORP
COM
974250102
BBG001S8RR00
774618
2076
SH
DFND
1,2
1769
0
307
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
2761146
570485
SH
DFND
1,2
77902
0
492583
WIX COM LTD
SHS
M98068105
BBG004336Q89
9283733
101130
SH
DFND
1,2
69848
0
31282
WNS HLDGS LTD
SPON ADR
92932M101
BBG001SBK8N7
6031395
88101
SH
DFND
1,2
6229
0
81872
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
62332
1636
SH
DFND
1,2
0
0
1636
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
51235276
238470
SH
DFND
1,2
123112
0
115358
WP CAREY INC
COM
92936U109
BBG001S67MM3
4197149
77610
SH
DFND
1,2
19041
0
58569
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
6571088
71108
SH
DFND
1,2
28885
0
42223
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
3559085
62200
SH
DFND
1,2
52683
0
9517
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
7671688
488954
SH
DFND
1,2
382429
0
106525
XP INC
CL A
G98239109
BBG00QVJYHP4
585147
25386
SH
DFND
1,2
0
0
25386
XPENG INC
ADS
98422D105
BBG00WKJG3N6
4121158
224464
SH
DFND
1,2
9053
0
215411
XYLEM INC
COM
98419M100
BBG001V05C73
40335484
443101
SH
DFND
1,2
231718
0
211383
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
0
12669
SH
DFND
1,2
12669
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
3041228
73124
SH
DFND
1,2
66999
0
6125
YEXT INC
COM
98585N106
BBG001V12329
206744
32661
SH
DFND
1,2
24862
0
7799
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
21893362
175231
SH
DFND
1,2
100367
0
74864
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
68690449
1232779
SH
DFND
1,2
514683
0
718096
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3P04
1434242
58998
SH
DFND
1,2
0
0
58998
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
33061219
139776
SH
DFND
1,2
86206
0
53570
ZENVIA INC
CLASS A COM
G9889V101
BBG0104MKH32
16467
15683
SH
DFND
1,2
15683
0
0
ZHIHU INC
ADS
98955N108
BBG00ZKGL1L5
46800
45000
SH
DFND
1,2
45000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
29247346
633608
SH
DFND
1,2
298425
0
335183
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XRV1
1839
176
SH
DFND
1,2
0
0
176
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
47065405
419403
SH
DFND
1,2
238334
0
181069
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
821699
68532
SH
DFND
1,2
68404
0
128
ZOETIS INC
CL A
98978V103
BBG0039320P7
115918698
666276
SH
DFND
1,2
461767
0
204509
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
17422544
249107
SH
DFND
1,2
132036
0
117071
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
1531367
93376
SH
DFND
1,2
92329
0
1047
ZSCALER INC
COM
98980G102
BBG003338H61
9870475
63439
SH
DFND
1,2
14003
0
49436
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
11443552
473461
SH
DFND
1,2
273509
0
199952