0001085146-24-002001.txt : 20240424
0001085146-24-002001.hdr.sgml : 20240424
20240424095248
ACCESSION NUMBER: 0001085146-24-002001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
EFFECTIVENESS DATE: 20240424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robeco Institutional Asset Management B.V.
CENTRAL INDEX KEY: 0001418773
ORGANIZATION NAME:
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: 24867234
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
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HARBOR CAPITAL ADVISORS, INC.
N
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ORIX CORP
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
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510728
SH
DFND
1,2
236324
0
274404
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1455317
33272
SH
DFND
1,2
8738
0
24534
CAL MAINE FOODS INC
COM NEW
128030202
793239
13479
SH
DFND
1,2
13479
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1050125
10672
SH
DFND
1,2
10655
0
17
CAMPBELL SOUP CO
COM
134429109
8434164
189745
SH
DFND
1,2
121336
0
68409
CAPITAL ONE FINL CORP
COM
14040H105
135055736
907084
SH
DFND
1,2
577832
0
329252
CARDINAL HEALTH INC
COM
14149Y108
122945984
1098713
SH
DFND
1,2
477528
0
621185
CARGURUS INC
COM CL A
141788109
1964893
85134
SH
DFND
1,2
72503
0
12631
CARLISLE COS INC
COM
142339100
36641113
93508
SH
DFND
1,2
76828
0
16680
CARLYLE GROUP INC
COM
14316J108
7407464
157908
SH
DFND
1,2
157908
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
609972
37330
SH
DFND
1,2
37330
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6022732
103608
SH
DFND
1,2
78914
0
24694
CASEYS GEN STORES INC
COM
147528103
529901
1664
SH
DFND
1,2
0
0
1664
CATALENT INC
COM
148806102
229638
4068
SH
DFND
1,2
487
0
3581
CATERPILLAR INC
COM
149123101
53641320
146389
SH
DFND
1,2
80512
0
65877
CBOE GLOBAL MKTS INC
COM
12503M108
150768293
820597
SH
DFND
1,2
433714
0
386883
CBRE GROUP INC
CL A
12504L109
129621893
1333010
SH
DFND
1,2
1106040
0
226970
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
533177
44580
SH
DFND
1,2
26995
0
17585
CDW CORP
COM
12514G108
3586802
14023
SH
DFND
1,2
4414
0
9609
CELANESE CORP DEL
COM
150870103
392529
2284
SH
DFND
1,2
153
0
2131
CELSIUS HLDGS INC
COM NEW
15118V207
371813
4484
SH
DFND
1,2
0
0
4484
CEMEX SAB DE CV
SPON ADR NEW
151290889
74789711
8300745
SH
DFND
1,2
3555355
0
4745390
CENCORA INC
COM
03073E105
32915913
135462
SH
DFND
1,2
53587
0
81875
CENTENE CORP DEL
COM
15135B101
77530861
987906
SH
DFND
1,2
562683
0
425223
CENTERPOINT ENERGY INC
COM
15189T107
1585498
55651
SH
DFND
1,2
55651
0
0
CF INDS HLDGS INC
COM
125269100
1399344
16817
SH
DFND
1,2
16817
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1654962
6108
SH
DFND
1,2
6065
0
43
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4966576
17089
SH
DFND
1,2
10641
0
6448
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
299264950
1824675
SH
DFND
1,2
1262943
0
561732
CHEGG INC
COM
163092109
3517173
464620
SH
DFND
1,2
433130
0
31490
CHEMED CORP NEW
COM
16359R103
706766
1101
SH
DFND
1,2
1085
0
16
CHENIERE ENERGY INC
COM NEW
16411R208
173370354
1074965
SH
DFND
1,2
784886
0
290079
CHESAPEAKE ENERGY CORP
COM
165167735
4786073
53879
SH
DFND
1,2
30707
0
23172
CHEVRON CORP NEW
COM
166764100
90446383
573389
SH
DFND
1,2
425924
0
147465
CHIPOTLE MEXICAN GRILL INC
COM
169656105
107253997
36898
SH
DFND
1,2
24304
0
12594
CHUBB LIMITED
COM
H1467J104
266972053
1030263
SH
DFND
1,2
551133
0
479130
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
4895670
125081
SH
DFND
1,2
69116
0
55965
CHURCH & DWIGHT CO INC
COM
171340102
39926740
382770
SH
DFND
1,2
283243
0
99527
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
700201
283482
SH
DFND
1,2
235127
0
48355
CINCINNATI FINL CORP
COM
172062101
4542139
36580
SH
DFND
1,2
31608
0
4972
CINTAS CORP
COM
172908105
30952764
45053
SH
DFND
1,2
26795
0
18258
CIRRUS LOGIC INC
COM
172755100
1376274
14869
SH
DFND
1,2
11747
0
3122
CISCO SYS INC
COM
17275R102
250346514
5015959
SH
DFND
1,2
2709510
0
2306449
CITIGROUP INC
COM NEW
172967424
109474636
1731098
SH
DFND
1,2
1047124
0
683974
CITY HLDG CO
COM
177835105
19110925
183371
SH
DFND
1,2
141016
0
42355
CLEAN HARBORS INC
COM
184496107
474689
2358
SH
DFND
1,2
1299
0
1059
CLEVELAND-CLIFFS INC NEW
COM
185899101
975409
42894
SH
DFND
1,2
42894
0
0
CLOROX CO DEL
COM
189054109
31914710
208443
SH
DFND
1,2
105701
0
102742
CLOUDFLARE INC
CL A COM
18915M107
6852659
70770
SH
DFND
1,2
512
0
70258
CME GROUP INC
COM
12572Q105
35647937
165581
SH
DFND
1,2
113619
0
51962
CNH INDL N V
SHS
N20944109
3350795
258549
SH
DFND
1,2
168228
0
90321
CNO FINL GROUP INC
COM
12621E103
849352
30908
SH
DFND
1,2
30908
0
0
COCA COLA CO
COM
191216100
120454855
1968860
SH
DFND
1,2
1240511
0
728349
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
39374996
562902
SH
DFND
1,2
489061
0
73841
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
95160162
979014
SH
DFND
1,2
654857
0
324157
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20184579
275407
SH
DFND
1,2
129651
0
145756
COINBASE GLOBAL INC
COM CL A
19260Q107
12029025
45372
SH
DFND
1,2
44000
0
1372
COLGATE PALMOLIVE CO
COM
194162103
163692535
1817796
SH
DFND
1,2
941476
0
876320
COLUMBIA SPORTSWEAR CO
COM
198516106
10459556
128844
SH
DFND
1,2
71898
0
56946
COMCAST CORP NEW
CL A
20030N101
81448969
1878869
SH
DFND
1,2
1020175
0
858694
COMERICA INC
COM
200340107
273135
4967
SH
DFND
1,2
0
0
4967
COMMVAULT SYS INC
COM
204166102
1446494
14261
SH
DFND
1,2
11442
0
2819
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
9719358
577502
SH
DFND
1,2
2140
0
575362
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
8746552
1132973
SH
DFND
1,2
490248
0
642725
COMPANHIA PARANAENSE DE ENER
SPONSORED ADS
20441B704
1868907
277698
SH
DFND
1,2
118253
0
159445
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
6189088
389741
SH
DFND
1,2
155111
0
234630
CONAGRA BRANDS INC
COM
205887102
1031176
34790
SH
DFND
1,2
0
0
34790
CONOCOPHILLIPS
COM
20825C104
31783344
249712
SH
DFND
1,2
203612
0
46100
CONSOLIDATED EDISON INC
COM
209115104
75995254
836860
SH
DFND
1,2
472780
0
364080
CONSTELLATION BRANDS INC
CL A
21036P108
2651834
9758
SH
DFND
1,2
0
0
9758
CONSTELLATION ENERGY CORP
COM
21037T109
15050490
81420
SH
DFND
1,2
47770
0
33650
COOPER COS INC
COM
216648501
2231715
21996
SH
DFND
1,2
21656
0
340
COPART INC
COM
217204106
2919631
50408
SH
DFND
1,2
38557
0
11851
CORCEPT THERAPEUTICS INC
COM
218352102
546825
21708
SH
DFND
1,2
17931
0
3777
CORE & MAIN INC
CL A
21874C102
527502
9214
SH
DFND
1,2
9214
0
0
COREBRIDGE FINL INC
COM
21871X109
31351323
1091240
SH
DFND
1,2
588798
0
502442
CORNING INC
COM
219350105
2891383
87724
SH
DFND
1,2
84411
0
3313
CORPAY INC
COM SHS
219948106
32811686
106345
SH
DFND
1,2
101292
0
5053
CORTEVA INC
COM
22052L104
1050920
18223
SH
DFND
1,2
617
0
17606
COSTAMARE INC
SHS
Y1771G102
471173
41513
SH
DFND
1,2
0
0
41513
COSTAR GROUP INC
COM
22160N109
4180558
43277
SH
DFND
1,2
36317
0
6960
COSTCO WHSL CORP NEW
COM
22160K105
602547145
822444
SH
DFND
1,2
561053
0
261391
COTERRA ENERGY INC
COM
127097103
5879083
210871
SH
DFND
1,2
164079
0
46792
COUPANG INC
CL A
22266T109
1105293
62130
SH
DFND
1,2
0
0
62130
COURSERA INC
COM
22266M104
8576693
611747
SH
DFND
1,2
414442
0
197305
CREDICORP LTD
COM
G2519Y108
21393758
126269
SH
DFND
1,2
59114
0
67155
CRITEO S A
SPONS ADS
226718104
398045
11350
SH
DFND
1,2
11350
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
356953
19068
SH
DFND
1,2
11878
0
7190
CROWDSTRIKE HLDGS INC
CL A
22788C105
98165622
306203
SH
DFND
1,2
154547
0
151656
CROWN CASTLE INC
COM
22822V101
11786287
111370
SH
DFND
1,2
93565
0
17805
CROWN HLDGS INC
COM
228368106
2142477
27031
SH
DFND
1,2
10417
0
16614
CSG SYS INTL INC
COM
126349109
295221
5728
SH
DFND
1,2
5728
0
0
CSX CORP
COM
126408103
9882899
266601
SH
DFND
1,2
136372
0
130229
CUBESMART
COM
229663109
9496200
210000
SH
DFND
1,2
210000
0
0
CUMMINS INC
COM
231021106
70982367
240904
SH
DFND
1,2
93491
0
147413
CVS HEALTH CORP
COM
126650100
32678628
409712
SH
DFND
1,2
150972
0
258740
CYBERARK SOFTWARE LTD
SHS
M2682V108
13454689
50652
SH
DFND
1,2
49125
0
1527
D R HORTON INC
COM
23331A109
32064379
194861
SH
DFND
1,2
61994
0
132867
DANAHER CORPORATION
COM
235851102
18773201
75177
SH
DFND
1,2
47788
0
27389
DARDEN RESTAURANTS INC
COM
237194105
1656122
9908
SH
DFND
1,2
189
0
9719
DARLING INGREDIENTS INC
COM
237266101
4131948
88840
SH
DFND
1,2
70871
0
17969
DATADOG INC
CL A COM
23804L103
21582782
174618
SH
DFND
1,2
82312
0
92306
DAVITA INC
COM
23918K108
5821845
42172
SH
DFND
1,2
8359
0
33813
DAYFORCE INC
COM
15677J108
1740528
26288
SH
DFND
1,2
22934
0
3354
DECKERS OUTDOOR CORP
COM
243537107
96234424
102240
SH
DFND
1,2
56604
0
45636
DEERE & CO
COM
244199105
130398040
317471
SH
DFND
1,2
233096
0
84375
DELL TECHNOLOGIES INC
CL C
24703L202
194349297
1703175
SH
DFND
1,2
1148386
0
554789
DENTSPLY SIRONA INC
COM
24906P109
607377
18300
SH
DFND
1,2
0
0
18300
DEVON ENERGY CORP NEW
COM
25179M103
3096557
61709
SH
DFND
1,2
3054
0
58655
DEXCOM INC
COM
252131107
23338771
168268
SH
DFND
1,2
145086
0
23182
DIAMONDBACK ENERGY INC
COM
25278X109
4886871
24660
SH
DFND
1,2
19770
0
4890
DICKS SPORTING GOODS INC
COM
253393102
4097850
18224
SH
DFND
1,2
17689
0
535
DIGITAL RLTY TR INC
COM
253868103
3013317
20920
SH
DFND
1,2
1153
0
19767
DISCOVER FINL SVCS
COM
254709108
38613611
294558
SH
DFND
1,2
152010
0
142548
DISNEY WALT CO
COM
254687106
31554805
257885
SH
DFND
1,2
153945
0
103940
DOCUSIGN INC
COM
256163106
60873857
1022231
SH
DFND
1,2
533240
0
488991
DOLBY LABORATORIES INC
COM CL A
25659T107
26843763
320446
SH
DFND
1,2
233289
0
87157
DOLE PLC
ORD SHS
G27907107
1415877
118682
SH
DFND
1,2
114632
0
4050
DOLLAR GEN CORP NEW
COM
256677105
3119172
19987
SH
DFND
1,2
13062
0
6925
DOLLAR TREE INC
COM
256746108
2774713
20839
SH
DFND
1,2
11877
0
8962
DOMINION ENERGY INC
COM
25746U109
593871
12073
SH
DFND
1,2
0
0
12073
DOMINOS PIZZA INC
COM
25754A201
14685290
29555
SH
DFND
1,2
10040
0
19515
DONALDSON INC
COM
257651109
1430196
19151
SH
DFND
1,2
19151
0
0
DOORDASH INC
CL A
25809K105
85045271
617523
SH
DFND
1,2
305829
0
311694
DOVER CORP
COM
260003108
672614
3796
SH
DFND
1,2
223
0
3573
DOW INC
COM
260557103
13301422
229612
SH
DFND
1,2
88571
0
141041
DR REDDYS LABS LTD
ADR
256135203
144845712
1974720
SH
DFND
1,2
1489915
0
484805
DRAFTKINGS INC NEW
COM CL A
26142V105
17865386
393424
SH
DFND
1,2
241125
0
152299
DROPBOX INC
CL A
26210C104
56904282
2341740
SH
DFND
1,2
1237298
0
1104442
DT MIDSTREAM INC
COMMON STOCK
23345M107
1328742
21747
SH
DFND
1,2
1
0
21746
DUKE ENERGY CORP NEW
COM NEW
26441C204
12939217
133794
SH
DFND
1,2
106733
0
27061
DUOLINGO INC
CL A COM
26603R106
937685
4251
SH
DFND
1,2
4251
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7794502
101663
SH
DFND
1,2
51242
0
50421
DXC TECHNOLOGY CO
COM
23355L106
2252247
106188
SH
DFND
1,2
81101
0
25087
DYNATRACE INC
COM NEW
268150109
17280928
372113
SH
DFND
1,2
198044
0
174069
E L F BEAUTY INC
COM
26856L103
1974807
10074
SH
DFND
1,2
10074
0
0
EAGLE MATLS INC
COM
26969P108
571491
2103
SH
DFND
1,2
841
0
1262
EASTGROUP PPTYS INC
COM
277276101
325922
1813
SH
DFND
1,2
1238
0
575
EASTMAN CHEM CO
COM
277432100
2043487
20390
SH
DFND
1,2
10536
0
9854
EATON CORP PLC
SHS
G29183103
51088471
163389
SH
DFND
1,2
70984
0
92405
EBAY INC.
COM
278642103
99379939
1882909
SH
DFND
1,2
957549
0
925360
ECOLAB INC
COM
278865100
68729002
297657
SH
DFND
1,2
181536
0
116121
ECOPETROL S A
SPONSORED ADS
279158109
415443
35088
SH
DFND
1,2
31129
0
3959
EDISON INTL
COM
281020107
14330183
202604
SH
DFND
1,2
140078
0
62526
EDWARDS LIFESCIENCES CORP
COM
28176E108
36742821
384500
SH
DFND
1,2
330112
0
54388
ELANCO ANIMAL HEALTH INC
COM
28414H103
1919656
117915
SH
DFND
1,2
0
0
117915
ELECTRONIC ARTS INC
COM
285512109
130981908
987276
SH
DFND
1,2
655503
0
331773
ELEVANCE HEALTH INC
COM
036752103
124464120
240028
SH
DFND
1,2
169576
0
70452
ELI LILLY & CO
COM
532457108
606571524
779695
SH
DFND
1,2
471719
0
307976
EMCOR GROUP INC
COM
29084Q100
888457
2537
SH
DFND
1,2
2513
0
24
EMERSON ELEC CO
COM
291011104
22940440
202261
SH
DFND
1,2
141159
0
61102
EMPLOYERS HLDGS INC
COM
292218104
8555018
188478
SH
DFND
1,2
142392
0
46086
ENACT HLDGS INC
COM
29249E109
4707277
150971
SH
DFND
1,2
110369
0
40602
ENDAVA PLC
ADS
29260V105
3933336
103400
SH
DFND
1,2
103400
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
1208376
396189
SH
DFND
1,2
269343
0
126846
ENNIS INC
COM
293389102
871060
42470
SH
DFND
1,2
42470
0
0
ENOVA INTL INC
COM
29357K103
1833505
29182
SH
DFND
1,2
29182
0
0
ENPHASE ENERGY INC
COM
29355A107
592562
4898
SH
DFND
1,2
2067
0
2831
ENSIGN GROUP INC
COM
29358P101
3250224
26123
SH
DFND
1,2
1471
0
24652
ENSTAR GROUP LIMITED
SHS
G3075P101
2231569
7181
SH
DFND
1,2
3676
0
3505
ENTEGRIS INC
COM
29362U104
670797
4773
SH
DFND
1,2
237
0
4536
ENTERGY CORP NEW
COM
29364G103
21265458
201225
SH
DFND
1,2
138878
0
62347
EOG RES INC
COM
26875P101
8177670
63968
SH
DFND
1,2
57960
0
6008
EPAM SYS INC
COM
29414B104
11963527
43321
SH
DFND
1,2
43321
0
0
EQT CORP
COM
26884L109
342675
9244
SH
DFND
1,2
5012
0
4232
EQUIFAX INC
COM
294429105
14291988
53424
SH
DFND
1,2
51589
0
1835
EQUINIX INC
COM
29444U700
85887141
104064
SH
DFND
1,2
81280
0
22784
EQUITABLE HLDGS INC
COM
29452E101
13876158
365066
SH
DFND
1,2
346876
0
18190
EQUITY COMWLTH
COM SH BEN INT
294628102
37338578
1977679
SH
DFND
1,2
1206813
0
770866
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13015820
202109
SH
DFND
1,2
194109
0
8000
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3555870
56344
SH
DFND
1,2
27041
0
29303
ERIE INDTY CO
CL A
29530P102
13485922
33583
SH
DFND
1,2
32966
0
617
ESSENT GROUP LTD
COM
G3198U102
5594178
94004
SH
DFND
1,2
83723
0
10281
ESSENTIAL UTILS INC
COM
29670G102
2042679
55133
SH
DFND
1,2
23088
0
32045
ESSEX PPTY TR INC
COM
297178105
14343663
58591
SH
DFND
1,2
49151
0
9440
ETHAN ALLEN INTERIORS INC
COM
297602104
3356677
97098
SH
DFND
1,2
80028
0
17070
ETSY INC
COM
29786A106
12297099
178945
SH
DFND
1,2
69845
0
109100
EVEREST GROUP LTD
COM
G3223R108
43354146
109067
SH
DFND
1,2
81876
0
27191
EVERGY INC
COM
30034W106
671681
12583
SH
DFND
1,2
12583
0
0
EVERSOURCE ENERGY
COM
30040W108
7327863
122601
SH
DFND
1,2
91146
0
31455
EXACT SCIENCES CORP
COM
30063P105
7782094
112686
SH
DFND
1,2
96870
0
15816
EXELIXIS INC
COM
30161Q104
745382
31411
SH
DFND
1,2
25217
0
6194
EXELON CORP
COM
30161N101
17956281
477942
SH
DFND
1,2
351287
0
126655
EXPEDIA GROUP INC
COM NEW
30212P303
68481317
497142
SH
DFND
1,2
220873
0
276269
EXPEDITORS INTL WASH INC
COM
302130109
24299046
199877
SH
DFND
1,2
39344
0
160533
EXTRA SPACE STORAGE INC
COM
30225T102
24287340
165220
SH
DFND
1,2
147118
0
18102
EXTREME NETWORKS
COM
30226D106
302002
26170
SH
DFND
1,2
22153
0
4017
EXXON MOBIL CORP
COM
30231G102
163931414
1410284
SH
DFND
1,2
1090042
0
320242
F5 INC
COM
315616102
58786174
310070
SH
DFND
1,2
270308
0
39762
FACTSET RESH SYS INC
COM
303075105
2502326
5507
SH
DFND
1,2
3074
0
2433
FAIR ISAAC CORP
COM
303250104
75185287
60167
SH
DFND
1,2
26520
0
33647
FASTENAL CO
COM
311900104
14845671
192451
SH
DFND
1,2
29038
0
163413
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
15603425
152795
SH
DFND
1,2
150252
0
2543
FEDERAL SIGNAL CORP
COM
313855108
281004
3311
SH
DFND
1,2
3311
0
0
FEDEX CORP
COM
31428X106
8784336
30318
SH
DFND
1,2
13077
0
17241
FERGUSON PLC NEW
SHS
G3421J106
82990075
379939
SH
DFND
1,2
140393
0
239546
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
13653762
257133
SH
DFND
1,2
139298
0
117835
FIDELITY NATL INFORMATION SV
COM
31620M106
4690847
63236
SH
DFND
1,2
31962
0
31274
FIFTH THIRD BANCORP
COM
316773100
11583846
311310
SH
DFND
1,2
124376
0
186934
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3910920
2392
SH
DFND
1,2
1594
0
798
FIRST SOLAR INC
COM
336433107
4019465
23812
SH
DFND
1,2
20215
0
3597
FISERV INC
COM
337738108
214667028
1343180
SH
DFND
1,2
965065
0
378115
FLEX LTD
ORD
Y2573F102
6578069
229922
SH
DFND
1,2
37068
0
192854
FLOWERS FOODS INC
COM
343498101
6480188
272850
SH
DFND
1,2
172033
0
100817
FMC CORP
COM NEW
302491303
709618
11140
SH
DFND
1,2
522
0
10618
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
109177203
838084
SH
DFND
1,2
342344
0
495740
FORD MTR CO DEL
COM
345370860
51166832
3852924
SH
DFND
1,2
1628379
0
2224545
FORESTAR GROUP INC
COM
346232101
822167
20457
SH
DFND
1,2
2411
0
18046
FORTINET INC
COM
34959E109
193432267
2831683
SH
DFND
1,2
1676558
0
1155125
FORTIVE CORP
COM
34959J108
19033047
221263
SH
DFND
1,2
166382
0
54881
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
27355523
323084
SH
DFND
1,2
183030
0
140054
FOX CORP
CL A COM
35137L105
6763576
216296
SH
DFND
1,2
76199
0
140097
FOX CORP
CL B COM
35137L204
713668
24936
SH
DFND
1,2
5891
0
19045
FRANKLIN RESOURCES INC
COM
354613101
1817846
64669
SH
DFND
1,2
34747
0
29922
FREEPORT-MCMORAN INC
CL B
35671D857
4051808
86172
SH
DFND
1,2
15302
0
70870
FRONTDOOR INC
COM
35905A109
1787568
54867
SH
DFND
1,2
48979
0
5888
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
17860173
2456695
SH
DFND
1,2
1606695
0
850000
GALLAGHER ARTHUR J & CO
COM
363576109
19738909
78943
SH
DFND
1,2
30512
0
48431
GAMING & LEISURE PPTYS INC
COM
36467J108
4972150
107926
SH
DFND
1,2
62312
0
45614
GARMIN LTD
SHS
H2906T109
17064229
114625
SH
DFND
1,2
35366
0
79259
GARTNER INC
COM
366651107
20261811
42507
SH
DFND
1,2
9225
0
33282
GDS HLDGS LTD
SPONSORED ADS
36165L108
322878
48553
SH
DFND
1,2
0
0
48553
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
5461874
60080
SH
DFND
1,2
37196
0
22884
GEN DIGITAL INC
COM
668771108
2414293
107781
SH
DFND
1,2
93143
0
14638
GENERAL DYNAMICS CORP
COM
369550108
10914566
38637
SH
DFND
1,2
25318
0
13319
GENERAL ELECTRIC CO
COM NEW
369604301
95444437
543750
SH
DFND
1,2
239474
0
304276
GENERAL MLS INC
COM
370334104
69187314
988814
SH
DFND
1,2
781318
0
207496
GENERAL MTRS CO
COM
37045V100
26060242
574647
SH
DFND
1,2
234513
0
340134
GENETRON HLDGS LTD
ADS
37186H209
367454
91293
SH
DFND
1,2
91293
0
0
GENTEX CORP
COM
371901109
1651948
45735
SH
DFND
1,2
22966
0
22769
GENUINE PARTS CO
COM
372460105
641565
4141
SH
DFND
1,2
1681
0
2460
GENWORTH FINL INC
COM CL A
37247D106
3164969
492219
SH
DFND
1,2
471835
0
20384
GILEAD SCIENCES INC
COM
375558103
262461361
3583090
SH
DFND
1,2
1960612
0
1622478
GLOBAL E ONLINE LTD
SHS
M5216V106
208431
5734
SH
DFND
1,2
5734
0
0
GLOBAL PMTS INC
COM
37940X102
1714056
12824
SH
DFND
1,2
6755
0
6069
GLOBANT S A
COM
L44385109
333135
1650
SH
DFND
1,2
1650
0
0
GLOBE LIFE INC
COM
37959E102
42234161
362930
SH
DFND
1,2
194597
0
168333
GODADDY INC
CL A
380237107
20033304
168801
SH
DFND
1,2
23459
0
145342
GOLD FIELDS LTD
SPONSORED ADR
38059T106
7261603
456992
SH
DFND
1,2
145120
0
311872
GOLDMAN SACHS GROUP INC
COM
38141G104
54782132
131155
SH
DFND
1,2
96560
0
34595
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
29187527
9295391
SH
DFND
1,2
7456963
0
1838428
GRACO INC
COM
384109104
5728725
61296
SH
DFND
1,2
57311
0
3985
GRAHAM HLDGS CO
COM CL B
384637104
4532384
5904
SH
DFND
1,2
1589
0
4315
GRAINGER W W INC
COM
384802104
160729333
157996
SH
DFND
1,2
72337
0
85659
GRAND CANYON ED INC
COM
38526M106
34277383
251651
SH
DFND
1,2
183951
0
67700
GRIFFON CORP
COM
398433102
774690
10563
SH
DFND
1,2
0
0
10563
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
48635031
152614
SH
DFND
1,2
64619
0
87995
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1934380
11855
SH
DFND
1,2
0
0
11855
GUIDEWIRE SOFTWARE INC
COM
40171V100
13009898
111472
SH
DFND
1,2
108693
0
2779
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
4444178
82667
SH
DFND
1,2
82667
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
16545373
427529
SH
DFND
1,2
102695
0
324834
HALLIBURTON CO
COM
406216101
23334551
591947
SH
DFND
1,2
378190
0
213757
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3226098
113595
SH
DFND
1,2
113595
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
91065082
883698
SH
DFND
1,2
433983
0
449715
HASBRO INC
COM
418056107
7764774
137381
SH
DFND
1,2
99212
0
38169
HAVERTY FURNITURE COS INC
COM
419596101
373580
10949
SH
DFND
1,2
10880
0
69
HCA HEALTHCARE INC
COM
40412C101
3236576
9704
SH
DFND
1,2
6862
0
2842
HDFC BANK LTD
SPONSORED ADS
40415F101
16426690
293491
SH
DFND
1,2
231621
0
61870
HEALTHCARE RLTY TR
CL A COM
42226K105
5092585
359900
SH
DFND
1,2
335000
0
24900
HEALTHPEAK PROPERTIES INC
COM
42250P103
25092546
1338269
SH
DFND
1,2
1061317
0
276952
HEALTHSTREAM INC
COM
42222N103
2298492
86215
SH
DFND
1,2
57132
0
29083
HEICO CORP NEW
COM
422806109
651119
3409
SH
DFND
1,2
2056
0
1353
HEIDRICK & STRUGGLES INTL IN
COM
422819102
223974
6654
SH
DFND
1,2
2074
0
4580
HENRY JACK & ASSOC INC
COM
426281101
1690740
9732
SH
DFND
1,2
8280
0
1452
HENRY SCHEIN INC
COM
806407102
920438
12188
SH
DFND
1,2
11688
0
500
HERSHEY CO
COM
427866108
3376328
17359
SH
DFND
1,2
7405
0
9954
HESAI GROUP
SPONSORED ADS
428050108
495121
97850
SH
DFND
1,2
97850
0
0
HESS CORP
COM
42809H107
2167183
14198
SH
DFND
1,2
14198
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
40700845
2295592
SH
DFND
1,2
799053
0
1496539
HF SINCLAIR CORP
COM
403949100
15545939
257511
SH
DFND
1,2
92041
0
165470
HILTON WORLDWIDE HLDGS INC
COM
43300A203
24513583
114920
SH
DFND
1,2
81929
0
32991
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
6296780
1176968
SH
DFND
1,2
1040987
0
135981
HNI CORP
COM
404251100
1492901
33080
SH
DFND
1,2
8326
0
24754
HOLOGIC INC
COM
436440101
25580936
328129
SH
DFND
1,2
195582
0
132547
HOME DEPOT INC
COM
437076102
287189430
748669
SH
DFND
1,2
525615
0
223054
HONEYWELL INTL INC
COM
438516106
5777377
28148
SH
DFND
1,2
21192
0
6956
HOST HOTELS & RESORTS INC
COM
44107P104
34947546
1689920
SH
DFND
1,2
901614
0
788306
HOWMET AEROSPACE INC
COM
443201108
7196032
105159
SH
DFND
1,2
54177
0
50982
HP INC
COM
40434L105
65938986
2181965
SH
DFND
1,2
835412
0
1346553
HUBBELL INC
COM
443510607
13819922
33297
SH
DFND
1,2
27372
0
5925
HUBSPOT INC
COM
443573100
64441069
102849
SH
DFND
1,2
52228
0
50621
HUDSON PAC PPTYS INC
COM
444097109
1688262
261746
SH
DFND
1,2
261746
0
0
HUMANA INC
COM
444859102
12392465
35742
SH
DFND
1,2
6538
0
29204
HUNT J B TRANS SVCS INC
COM
445658107
427791
2147
SH
DFND
1,2
2073
0
74
HUNTINGTON BANCSHARES INC
COM
446150104
1704985
122221
SH
DFND
1,2
65216
0
57005
HUNTINGTON INGALLS INDS INC
COM
446413106
8777909
30116
SH
DFND
1,2
20218
0
9898
HURON CONSULTING GROUP INC
COM
447462102
4403747
45578
SH
DFND
1,2
41895
0
3683
ICICI BANK LIMITED
ADR
45104G104
376371682
14251105
SH
DFND
1,2
7665672
0
6585433
ICON PLC
SHS
G4705A100
2049967
6102
SH
DFND
1,2
1649
0
4453
IDEX CORP
COM
45167R104
1970706
8076
SH
DFND
1,2
6188
0
1888
IDEXX LABS INC
COM
45168D104
151974099
281470
SH
DFND
1,2
200749
0
80721
IHS HOLDING LIMITED
ORD SHS
G4701H109
522440
148000
SH
DFND
1,2
4000
0
144000
ILLINOIS TOOL WKS INC
COM
452308109
6905743
25736
SH
DFND
1,2
15180
0
10556
ILLUMINA INC
COM
452327109
10441536
76038
SH
DFND
1,2
63869
0
12169
IMMUNOCORE HLDGS PLC
ADS
45258D105
4734665
72841
SH
DFND
1,2
72841
0
0
INCYTE CORP
COM
45337C102
65613370
1151718
SH
DFND
1,2
675450
0
476268
INFORMATICA INC
COM CL A
45674M101
2249380
64268
SH
DFND
1,2
0
0
64268
INFOSYS LTD
SPONSORED ADR
456788108
252638021
14090241
SH
DFND
1,2
7333869
0
6756372
INGERSOLL RAND INC
COM
45687V106
64386167
678106
SH
DFND
1,2
320155
0
357951
INGLES MKTS INC
CL A
457030104
596647
7781
SH
DFND
1,2
7781
0
0
INGREDION INC
COM
457187102
5773091
49406
SH
DFND
1,2
19856
0
29550
INMODE LTD
SHS
M5425M103
221999
10273
SH
DFND
1,2
10273
0
0
INNOVIVA INC
COM
45781M101
7197501
472277
SH
DFND
1,2
472277
0
0
INSULET CORP
COM
45784P101
4536272
26466
SH
DFND
1,2
26349
0
117
INTEL CORP
COM
458140100
56992194
1290292
SH
DFND
1,2
847107
0
443185
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
54524111
396741
SH
DFND
1,2
363036
0
33705
INTERDIGITAL INC
COM
45867G101
32629140
306492
SH
DFND
1,2
213098
0
93394
INTERNATIONAL BUSINESS MACHS
COM
459200101
216025027
1131258
SH
DFND
1,2
543537
0
587721
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2452004
28515
SH
DFND
1,2
6585
0
21930
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
779491
34506
SH
DFND
1,2
34506
0
0
INTERNATIONAL PAPER CO
COM
460146103
1247313
31966
SH
DFND
1,2
22450
0
9516
INTERPUBLIC GROUP COS INC
COM
460690100
2424017
74288
SH
DFND
1,2
28559
0
45729
INTUIT
COM
461202103
228724600
351884
SH
DFND
1,2
251837
0
100047
INTUITIVE SURGICAL INC
COM NEW
46120E602
67536005
169225
SH
DFND
1,2
147960
0
21265
INVESCO LTD
SHS
G491BT108
5323664
320896
SH
DFND
1,2
222133
0
98763
INVITATION HOMES INC
COM
46187W107
643330
18066
SH
DFND
1,2
66
0
18000
IQIYI INC
SPONSORED ADS
46267X108
94533399
22348322
SH
DFND
1,2
16213613
0
6134709
IQVIA HLDGS INC
COM
46266C105
39623815
156684
SH
DFND
1,2
145200
0
11484
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
109474
20273
SH
DFND
1,2
20273
0
0
IRON MTN INC DEL
COM
46284V101
24093881
300385
SH
DFND
1,2
233196
0
67189
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
238097
27336
SH
DFND
1,2
27336
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
219461638
31668346
SH
DFND
1,2
20143038
0
11525308
JABIL INC
COM
466313103
997525
7447
SH
DFND
1,2
6474
0
973
JACKSON FINANCIAL INC
COM CL A
46817M107
4872997
73677
SH
DFND
1,2
70194
0
3483
JACOBS SOLUTIONS INC
COM
46982L108
2137616
13905
SH
DFND
1,2
4597
0
9308
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1795400
54588
SH
DFND
1,2
48682
0
5906
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
36620925
304110
SH
DFND
1,2
166130
0
137980
JD.COM INC
SPON ADR CL A
47215P106
23508510
858288
SH
DFND
1,2
269178
0
589110
JEFFERIES FINL GROUP INC
COM
47233W109
827581
18766
SH
DFND
1,2
18766
0
0
JFROG LTD
ORD SHS
M6191J100
311043
7034
SH
DFND
1,2
7034
0
0
JOHNSON & JOHNSON
COM
478160104
211324595
1335891
SH
DFND
1,2
770741
0
565150
JOHNSON CTLS INTL PLC
SHS
G51502105
10543365
161411
SH
DFND
1,2
74720
0
86691
JOYY INC
ADS REPSTG COM A
46591M109
598364
19459
SH
DFND
1,2
0
0
19459
JPMORGAN CHASE & CO
COM
46625H100
585670992
2923969
SH
DFND
1,2
2060425
0
863544
JUNIPER NETWORKS INC
COM
48203R104
4404097
118837
SH
DFND
1,2
67507
0
51330
KANZHUN LIMITED
SPONSORED ADS
48553T106
29800510
1699972
SH
DFND
1,2
982367
0
717605
KASPI KZ JSC
SPONSORED ADS
48581R205
6635984
52700
SH
DFND
1,2
52700
0
0
KB HOME
COM
48666K109
2297222
32410
SH
DFND
1,2
32086
0
324
KE HLDGS INC
SPONSORED ADS
482497104
26464097
1927465
SH
DFND
1,2
525978
0
1401487
KELLANOVA
COM
487836108
5840945
101954
SH
DFND
1,2
68159
0
33795
KELLY SVCS INC
CL A
488152208
635064
25362
SH
DFND
1,2
25000
0
362
KENVUE INC
COM
49177J102
8719306
406305
SH
DFND
1,2
293564
0
112741
KEURIG DR PEPPER INC
COM
49271V100
21768585
709768
SH
DFND
1,2
405448
0
304320
KEYCORP
COM
493267108
554963
35102
SH
DFND
1,2
33754
0
1348
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
40113191
256511
SH
DFND
1,2
234242
0
22269
KILROY RLTY CORP
COM
49427F108
6885270
189000
SH
DFND
1,2
180000
0
9000
KIMBERLY-CLARK CORP
COM
494368103
55868206
431915
SH
DFND
1,2
263262
0
168653
KIMCO RLTY CORP
COM
49446R109
25881786
1319826
SH
DFND
1,2
918695
0
401131
KINDER MORGAN INC DEL
COM
49456B101
63103322
3440748
SH
DFND
1,2
1249781
0
2190967
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
152462
50152
SH
DFND
1,2
0
0
50152
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
315325
15982
SH
DFND
1,2
15863
0
119
KKR & CO INC
COM
48251W104
48231430
479533
SH
DFND
1,2
266935
0
212598
KLA CORP
COM NEW
482480100
65985530
94458
SH
DFND
1,2
39335
0
55123
KRAFT HEINZ CO
COM
500754106
65021161
1762091
SH
DFND
1,2
1148867
0
613224
KROGER CO
COM
501044101
116066908
2031628
SH
DFND
1,2
984788
0
1046840
KT CORP
SPONSORED ADR
48268K101
25721891
1834657
SH
DFND
1,2
1393197
0
441460
L3HARRIS TECHNOLOGIES INC
COM
502431109
4617878
21670
SH
DFND
1,2
17974
0
3696
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7391377
33834
SH
DFND
1,2
11274
0
22560
LAM RESEARCH CORP
COM
512807108
73384628
75532
SH
DFND
1,2
38179
0
37353
LAMB WESTON HLDGS INC
COM
513272104
720249
6761
SH
DFND
1,2
379
0
6382
LANDSTAR SYS INC
COM
515098101
532982
2765
SH
DFND
1,2
2765
0
0
LANTHEUS HLDGS INC
COM
516544103
263338
4231
SH
DFND
1,2
3845
0
386
LAS VEGAS SANDS CORP
COM
517834107
4030688
77963
SH
DFND
1,2
51998
0
25965
LATTICE SEMICONDUCTOR CORP
COM
518415104
2152107
27510
SH
DFND
1,2
26971
0
539
LAUDER ESTEE COS INC
CL A
518439104
112759337
731491
SH
DFND
1,2
525321
0
206170
LEAR CORP
COM NEW
521865204
13111060
90496
SH
DFND
1,2
24676
0
65820
LEIDOS HOLDINGS INC
COM
525327102
27097877
206712
SH
DFND
1,2
135832
0
70880
LENNAR CORP
CL A
526057104
105198790
611692
SH
DFND
1,2
294114
0
317578
LENNOX INTL INC
COM
526107107
35914573
73481
SH
DFND
1,2
36777
0
36704
LI AUTO INC
SPONSORED ADS
50202M102
16240466
536343
SH
DFND
1,2
0
0
536343
LIBERTY BROADBAND CORP
COM SER C
530307305
1670373
29187
SH
DFND
1,2
22091
0
7096
LIBERTY GLOBAL LTD
COM CL A
G61188101
770452
45535
SH
DFND
1,2
15635
0
29900
LIBERTY GLOBAL LTD
COM CL C
G61188127
19920053
1129255
SH
DFND
1,2
670994
0
458261
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
3353278
51117
SH
DFND
1,2
36947
0
14170
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
339768
11440
SH
DFND
1,2
8138
0
3302
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
270031
3694
SH
DFND
1,2
3562
0
132
LINCOLN ELEC HLDGS INC
COM
533900106
8068583
31587
SH
DFND
1,2
31587
0
0
LINDE PLC
SHS
G54950103
339324592
730799
SH
DFND
1,2
525031
0
205768
LIVERAMP HLDGS INC
COM
53815P108
508703
14745
SH
DFND
1,2
14206
0
539
LKQ CORP
COM
501889208
3499476
65521
SH
DFND
1,2
59334
0
6187
LOCKHEED MARTIN CORP
COM
539830109
45218628
99410
SH
DFND
1,2
67082
0
32328
LOEWS CORP
COM
540424108
35120506
448595
SH
DFND
1,2
204496
0
244099
LOWES COS INC
COM
548661107
34347792
134840
SH
DFND
1,2
69082
0
65758
LPL FINL HLDGS INC
COM
50212V100
1754552
6641
SH
DFND
1,2
1017
0
5624
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
9376195
2221847
SH
DFND
1,2
1591363
0
630484
LULULEMON ATHLETICA INC
COM
550021109
253956098
650086
SH
DFND
1,2
462214
0
187872
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
43199697
422367
SH
DFND
1,2
332610
0
89757
M & T BK CORP
COM
55261F104
1802583
12394
SH
DFND
1,2
1232
0
11162
MACYS INC
COM
55616P104
1927096
96403
SH
DFND
1,2
80376
0
16027
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
5603357
78865
SH
DFND
1,2
9248
0
69617
MANHATTAN ASSOCIATES INC
COM
562750109
33472265
133766
SH
DFND
1,2
63224
0
70542
MANPOWERGROUP INC WIS
COM
56418H100
20621182
265600
SH
DFND
1,2
220885
0
44715
MARATHON OIL CORP
COM
565849106
1172143
41360
SH
DFND
1,2
41360
0
0
MARATHON PETE CORP
COM
56585A102
131249257
651361
SH
DFND
1,2
408167
0
243194
MARKEL GROUP INC
COM
570535104
820078
539
SH
DFND
1,2
539
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10194029
46495
SH
DFND
1,2
37000
0
9495
MARQETA INC
CLASS A COM
57142B104
7718200
1295000
SH
DFND
1,2
1295000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10008635
39668
SH
DFND
1,2
35406
0
4262
MARSH & MCLENNAN COS INC
COM
571748102
383826637
1863417
SH
DFND
1,2
1310502
0
552915
MARTIN MARIETTA MATLS INC
COM
573284106
30545357
49753
SH
DFND
1,2
23734
0
26019
MARVELL TECHNOLOGY INC
COM
573874104
5790898
81700
SH
DFND
1,2
66075
0
15625
MASCO CORP
COM
574599106
31647839
401215
SH
DFND
1,2
208240
0
192975
MASTERCARD INCORPORATED
CL A
57636Q104
360626102
748855
SH
DFND
1,2
493355
0
255500
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1172005
49410
SH
DFND
1,2
44585
0
4825
MATCH GROUP INC NEW
COM
57667L107
3087503
85102
SH
DFND
1,2
59179
0
25923
MAXIMUS INC
COM
577933104
1229806
14658
SH
DFND
1,2
13816
0
842
MCCORMICK & CO INC
COM NON VTG
579780206
1917484
24964
SH
DFND
1,2
17302
0
7662
MCDONALDS CORP
COM
580135101
153732114
545246
SH
DFND
1,2
379456
0
165790
MCKESSON CORP
COM
58155Q103
184366099
343422
SH
DFND
1,2
145863
0
197559
MDU RES GROUP INC
COM
552690109
1957939
77696
SH
DFND
1,2
77421
0
275
MEDICAL PPTYS TRUST INC
COM
58463J304
1962077
417463
SH
DFND
1,2
393271
0
24192
MEDIFAST INC
COM
58470H101
1742639
45476
SH
DFND
1,2
35495
0
9981
MEDPACE HLDGS INC
COM
58506Q109
2213126
5476
SH
DFND
1,2
1065
0
4411
MEDTRONIC PLC
SHS
G5960L103
53889204
618350
SH
DFND
1,2
329946
0
288404
MERCADOLIBRE INC
COM
58733R102
225109678
148886
SH
DFND
1,2
107562
0
41324
MERCK & CO INC
COM
58933Y105
386452917
2928783
SH
DFND
1,2
1624884
0
1303899
META PLATFORMS INC
CL A
30303M102
1016465587
2093302
SH
DFND
1,2
1337253
0
756049
METLIFE INC
COM
59156R108
12507470
168769
SH
DFND
1,2
125458
0
43311
METTLER TOLEDO INTERNATIONAL
COM
592688105
14183562
10654
SH
DFND
1,2
4636
0
6018
MGIC INVT CORP WIS
COM
552848103
27377562
1224399
SH
DFND
1,2
1048996
0
175403
MGM RESORTS INTERNATIONAL
COM
552953101
2992406
63385
SH
DFND
1,2
30439
0
32946
MICROCHIP TECHNOLOGY INC.
COM
595017104
9274938
103388
SH
DFND
1,2
71215
0
32173
MICRON TECHNOLOGY INC
COM
595112103
14508840
123071
SH
DFND
1,2
81711
0
41360
MICROSOFT CORP
COM
594918104
2595266010
6168630
SH
DFND
1,2
3935138
0
2233492
MINERALS TECHNOLOGIES INC
COM
603158106
427365
5677
SH
DFND
1,2
5677
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
3186807
155454
SH
DFND
1,2
155454
0
0
MODERNA INC
COM
60770K107
8828284
82848
SH
DFND
1,2
59673
0
23175
MODINE MFG CO
COM
607828100
686510
7212
SH
DFND
1,2
3378
0
3834
MOHAWK INDS INC
COM
608190104
1135471
8675
SH
DFND
1,2
4117
0
4558
MOLINA HEALTHCARE INC
COM
60855R100
17349352
42230
SH
DFND
1,2
18628
0
23602
MOLSON COORS BEVERAGE CO
CL B
60871R209
56555913
840980
SH
DFND
1,2
501423
0
339557
MONDAY COM LTD
SHS
M7S64H106
10594434
46905
SH
DFND
1,2
20764
0
26141
MONDELEZ INTL INC
CL A
609207105
50540630
722009
SH
DFND
1,2
325687
0
396322
MONGODB INC
CL A
60937P106
8459242
23587
SH
DFND
1,2
7539
0
16048
MONOLITHIC PWR SYS INC
COM
609839105
1322324
1952
SH
DFND
1,2
1013
0
939
MONSTER BEVERAGE CORP NEW
COM
61174X109
5046446
85129
SH
DFND
1,2
68212
0
16917
MOODYS CORP
COM
615369105
11522853
29318
SH
DFND
1,2
19903
0
9415
MORGAN STANLEY
COM NEW
617446448
18885860
200572
SH
DFND
1,2
170367
0
30205
MOSAIC CO NEW
COM
61945C103
4459682
137390
SH
DFND
1,2
128012
0
9378
MOTOROLA SOLUTIONS INC
COM NEW
620076307
119593827
336903
SH
DFND
1,2
234784
0
102119
MOVADO GROUP INC
COM
624580106
240310
8604
SH
DFND
1,2
0
0
8604
MR COOPER GROUP INC
COM
62482R107
264017
3387
SH
DFND
1,2
3078
0
309
MSC INDL DIRECT INC
CL A
553530106
12070709
124389
SH
DFND
1,2
117911
0
6478
MSCI INC
COM
55354G100
60116107
107264
SH
DFND
1,2
75675
0
31589
MURPHY USA INC
COM
626755102
50739129
121038
SH
DFND
1,2
65911
0
55127
NASDAQ INC
COM
631103108
45993842
728904
SH
DFND
1,2
700382
0
28522
NATIONAL HEALTHCARE CORP
COM
635906100
609968
6454
SH
DFND
1,2
6411
0
43
NAVIENT CORPORATION
COM
63938C108
396024
22760
SH
DFND
1,2
14229
0
8531
NCINO INC
COM
63947X101
6541500
175000
SH
DFND
1,2
175000
0
0
NEOGENOMICS INC
COM NEW
64049M209
162671
10348
SH
DFND
1,2
10348
0
0
NETAPP INC
COM
64110D104
78868688
751345
SH
DFND
1,2
285626
0
465719
NETEASE INC
SPONSORED ADS
64110W102
44430947
429409
SH
DFND
1,2
129797
0
299612
NETFLIX INC
COM
64110L106
377278256
621208
SH
DFND
1,2
396909
0
224299
NETGEAR INC
COM
64111Q104
447300
28364
SH
DFND
1,2
28364
0
0
NETSCOUT SYS INC
COM
64115T104
1369652
62713
SH
DFND
1,2
54110
0
8603
NEUROCRINE BIOSCIENCES INC
COM
64125C109
42786231
310225
SH
DFND
1,2
219140
0
91085
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
17872766
205860
SH
DFND
1,2
25278
0
180582
NEW YORK TIMES CO
CL A
650111107
1747385
40430
SH
DFND
1,2
40430
0
0
NEWMARKET CORP
COM
651587107
40087043
63167
SH
DFND
1,2
39827
0
23340
NEWMONT CORP
COM
651639106
8445478
235644
SH
DFND
1,2
164829
0
70815
NEWS CORP NEW
CL A
65249B109
3902811
149076
SH
DFND
1,2
88386
0
60690
NEXTERA ENERGY INC
COM
65339F101
8590847
134421
SH
DFND
1,2
83624
0
50797
NEXTRACKER INC
CLASS A COM
65290E101
1387901
24665
SH
DFND
1,2
21296
0
3369
NIKE INC
CL B
654106103
28419742
302402
SH
DFND
1,2
252415
0
49987
NIO INC
SPON ADS
62914V106
3150299
700066
SH
DFND
1,2
34324
0
665742
NISOURCE INC
COM
65473P105
4723554
170772
SH
DFND
1,2
156179
0
14593
NMI HLDGS INC
CL A
629209305
242906
7511
SH
DFND
1,2
4881
0
2630
NOMAD FOODS LTD
USD ORD SHS
G6564A105
5469016
279602
SH
DFND
1,2
202712
0
76890
NORDSON CORP
COM
655663102
1856440
6762
SH
DFND
1,2
5393
0
1369
NORFOLK SOUTHN CORP
COM
655844108
3822285
14997
SH
DFND
1,2
11704
0
3293
NORTHERN TR CORP
COM
665859104
12247130
137732
SH
DFND
1,2
66275
0
71457
NORTHROP GRUMMAN CORP
COM
666807102
27777119
58031
SH
DFND
1,2
50024
0
8007
NU HLDGS LTD
ORD SHS CL A
G6683N103
208296667
17459905
SH
DFND
1,2
15643335
0
1816570
NU SKIN ENTERPRISES INC
CL A
67018T105
164992
11930
SH
DFND
1,2
11930
0
0
NUCOR CORP
COM
670346105
76305891
385578
SH
DFND
1,2
205553
0
180025
NUTANIX INC
CL A
67059N108
3761464
60944
SH
DFND
1,2
9791
0
51153
NVENT ELECTRIC PLC
SHS
G6700G107
1367303
18134
SH
DFND
1,2
15242
0
2892
NVIDIA CORPORATION
COM
67066G104
1922308543
2127483
SH
DFND
1,2
1381010
0
746473
NVR INC
COM
62944T105
92161350
11378
SH
DFND
1,2
5708
0
5670
NXP SEMICONDUCTORS N V
COM
N6596X109
37553504
151566
SH
DFND
1,2
67597
0
83969
OKTA INC
CL A
679295105
7668017
73294
SH
DFND
1,2
41209
0
32085
OLD DOMINION FREIGHT LINE IN
COM
679580100
6371396
29052
SH
DFND
1,2
22820
0
6232
OLD REP INTL CORP
COM
680223104
9727332
316645
SH
DFND
1,2
226892
0
89753
OMNICOM GROUP INC
COM
681919106
3831696
39600
SH
DFND
1,2
10037
0
29563
ON SEMICONDUCTOR CORP
COM
682189105
4161460
56580
SH
DFND
1,2
44812
0
11768
ONEMAIN HLDGS INC
COM
68268W103
2327303
45553
SH
DFND
1,2
31946
0
13607
ONEOK INC NEW
COM
682680103
14622847
182398
SH
DFND
1,2
97577
0
84821
ONTO INNOVATION INC
COM
683344105
636315
3514
SH
DFND
1,2
3514
0
0
ORACLE CORP
COM
68389X105
145775931
1160544
SH
DFND
1,2
869459
0
291085
ORASURE TECHNOLOGIES INC
COM
68554V108
296689
48242
SH
DFND
1,2
44859
0
3383
OREILLY AUTOMOTIVE INC
COM
67103H107
199142335
176407
SH
DFND
1,2
96110
0
80297
OSI SYSTEMS INC
COM
671044105
23207393
162494
SH
DFND
1,2
81952
0
80542
OTIS WORLDWIDE CORP
COM
68902V107
25534227
257220
SH
DFND
1,2
147292
0
109928
OVINTIV INC
COM
69047Q102
2629827
50671
SH
DFND
1,2
40704
0
9967
OWENS CORNING NEW
COM
690742101
55362919
331912
SH
DFND
1,2
172297
0
159615
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
6345569
285066
SH
DFND
1,2
6620
0
278446
PACCAR INC
COM
693718108
169541236
1368482
SH
DFND
1,2
609272
0
759210
PACKAGING CORP AMER
COM
695156109
29609096
156018
SH
DFND
1,2
103889
0
52129
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
44989867
3150551
SH
DFND
1,2
2349540
0
801011
PALANTIR TECHNOLOGIES INC
CL A
69608A108
29238786
1270699
SH
DFND
1,2
474581
0
796118
PALO ALTO NETWORKS INC
COM
697435105
77692220
273439
SH
DFND
1,2
179572
0
93867
PARAMOUNT GLOBAL
CLASS B COM
92556H206
456970
38825
SH
DFND
1,2
21859
0
16966
PARKER-HANNIFIN CORP
COM
701094104
21207279
38157
SH
DFND
1,2
13292
0
24865
PARSONS CORP DEL
COM
70202L102
230684
2781
SH
DFND
1,2
2781
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
2968000
200000
SH
DFND
1,2
200000
0
0
PAYCHEX INC
COM
704326107
80994216
659562
SH
DFND
1,2
380939
0
278623
PAYCOM SOFTWARE INC
COM
70432V102
1254162
6302
SH
DFND
1,2
5316
0
986
PAYLOCITY HLDG CORP
COM
70438V106
364858
2123
SH
DFND
1,2
2123
0
0
PAYPAL HLDGS INC
COM
70450Y103
39968176
596629
SH
DFND
1,2
541797
0
54832
PDD HOLDINGS INC
SPONSORED ADS
722304102
287234225
2470832
SH
DFND
1,2
926778
0
1544054
PENTAIR PLC
SHS
G7S00T104
8929334
104510
SH
DFND
1,2
36530
0
67980
PEPSICO INC
COM
713448108
218124940
1246357
SH
DFND
1,2
783991
0
462366
PERDOCEO ED CORP
COM
71363P106
6199259
353033
SH
DFND
1,2
265140
0
87893
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
377545839
25338647
SH
DFND
1,2
17321276
0
8017371
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
63913288
4202057
SH
DFND
1,2
1608472
0
2593585
PFIZER INC
COM
717081103
74804100
2695643
SH
DFND
1,2
1836376
0
859267
PG&E CORP
COM
69331C108
5842486
348597
SH
DFND
1,2
246130
0
102467
PHILIP MORRIS INTL INC
COM
718172109
2334203
25477
SH
DFND
1,2
25477
0
0
PHILLIPS 66
COM
718546104
45701388
279793
SH
DFND
1,2
186172
0
93621
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2321960
330293
SH
DFND
1,2
271752
0
58541
PINTEREST INC
CL A
72352L106
53686945
1548513
SH
DFND
1,2
898627
0
649886
PIONEER NAT RES CO
COM
723787107
11981554
45644
SH
DFND
1,2
39224
0
6420
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1535574
84141
SH
DFND
1,2
84141
0
0
PLAYTIKA HLDG CORP
COM
72815L107
475360
67427
SH
DFND
1,2
67427
0
0
PLDT INC
SPONSORED ADR
69344D408
316783
12846
SH
DFND
1,2
12660
0
186
PNC FINL SVCS GROUP INC
COM
693475105
10093859
62462
SH
DFND
1,2
41358
0
21104
POOL CORP
COM
73278L105
1799208
4459
SH
DFND
1,2
4459
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1109957
14154
SH
DFND
1,2
13277
0
877
POST HLDGS INC
COM
737446104
2413725
22711
SH
DFND
1,2
0
0
22711
POWER INTEGRATIONS INC
COM
739276103
1929846
26972
SH
DFND
1,2
26073
0
899
PPG INDS INC
COM
693506107
36598263
252576
SH
DFND
1,2
161746
0
90830
PPL CORP
COM
69351T106
4264260
154895
SH
DFND
1,2
63761
0
91134
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
536238
6985
SH
DFND
1,2
4990
0
1995
PREMIER INC
CL A
74051N102
1086503
49163
SH
DFND
1,2
49163
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6053571
49652
SH
DFND
1,2
30523
0
19129
PRICESMART INC
COM
741511109
371616
4424
SH
DFND
1,2
4424
0
0
PRIMERICA INC
COM
74164M108
12168134
48103
SH
DFND
1,2
42670
0
5433
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5334477
61806
SH
DFND
1,2
42805
0
19001
PROCORE TECHNOLOGIES INC
COM
74275K108
527284
6417
SH
DFND
1,2
4655
0
1762
PROCTER AND GAMBLE CO
COM
742718109
465252374
2867503
SH
DFND
1,2
1854216
0
1013287
PROG HOLDINGS INC
COM NPV
74319R101
1612618
46824
SH
DFND
1,2
39091
0
7733
PROGRESS SOFTWARE CORP
COM
743312100
422162
7919
SH
DFND
1,2
7919
0
0
PROGRESSIVE CORP
COM
743315103
36791417
177891
SH
DFND
1,2
92644
0
85247
PROLOGIS INC.
COM
74340W103
63467145
487384
SH
DFND
1,2
424828
0
62556
PRUDENTIAL FINL INC
COM
744320102
32967329
280812
SH
DFND
1,2
225783
0
55029
PTC INC
COM
69370C100
18450938
97655
SH
DFND
1,2
93415
0
4240
PUBLIC STORAGE
COM
74460D109
7130546
24583
SH
DFND
1,2
15882
0
8701
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
21457084
321310
SH
DFND
1,2
181472
0
139838
PULTE GROUP INC
COM
745867101
100186612
830597
SH
DFND
1,2
432848
0
397749
PURE STORAGE INC
CL A
74624M102
1113210
21412
SH
DFND
1,2
21412
0
0
Q2 HLDGS INC
COM
74736L109
7381106
140432
SH
DFND
1,2
140000
0
432
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
5792567
314301
SH
DFND
1,2
213301
0
101000
QORVO INC
COM
74736K101
36308212
316191
SH
DFND
1,2
143233
0
172958
QUALCOMM INC
COM
747525103
185587005
1096202
SH
DFND
1,2
542567
0
553635
QUALYS INC
COM
74758T303
5010104
30024
SH
DFND
1,2
29082
0
942
QUANTA SVCS INC
COM
74762E102
40241981
154896
SH
DFND
1,2
143391
0
11505
QUEST DIAGNOSTICS INC
COM
74834L100
43270868
325076
SH
DFND
1,2
257851
0
67225
RADIAN GROUP INC
COM
750236101
46256776
1382037
SH
DFND
1,2
1064337
0
317700
RADWARE LTD
ORD
M81873107
264681
14139
SH
DFND
1,2
14139
0
0
RALPH LAUREN CORP
CL A
751212101
747097
3979
SH
DFND
1,2
0
0
3979
RAYMOND JAMES FINL INC
COM
754730109
262234
2042
SH
DFND
1,2
785
0
1257
RAYONIER INC
COM
754907103
6481800
195000
SH
DFND
1,2
181000
0
14000
RE MAX HLDGS INC
CL A
75524W108
471808
53798
SH
DFND
1,2
53798
0
0
REALTY INCOME CORP
COM
756109104
6312660
116685
SH
DFND
1,2
31154
0
85531
REGAL REXNORD CORPORATION
COM
758750103
5341406
29658
SH
DFND
1,2
21338
0
8320
REGENCY CTRS CORP
COM
758849103
2763231
45628
SH
DFND
1,2
27651
0
17977
REGENERON PHARMACEUTICALS
COM
75886F107
112002073
116367
SH
DFND
1,2
63196
0
53171
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5594306
265889
SH
DFND
1,2
222551
0
43338
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
14000195
72585
SH
DFND
1,2
45052
0
27533
RELIANCE INC
COM
759509102
69627741
208354
SH
DFND
1,2
121738
0
86616
REMITLY GLOBAL INC
COM
75960P104
12070680
582000
SH
DFND
1,2
582000
0
0
REPLIGEN CORP
COM
759916109
266133
1447
SH
DFND
1,2
493
0
954
REPUBLIC SVCS INC
COM
760759100
77003867
402235
SH
DFND
1,2
233140
0
169095
RESMED INC
COM
761152107
2326060
11746
SH
DFND
1,2
5915
0
5831
REVVITY INC
COM
714046109
805245
7669
SH
DFND
1,2
7332
0
337
REXFORD INDL RLTY INC
COM
76169C100
8128480
161600
SH
DFND
1,2
154000
0
7600
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
257018
23472
SH
DFND
1,2
19000
0
4472
RMR GROUP INC
CL A
74967R106
507216
21134
SH
DFND
1,2
18919
0
2215
ROBERT HALF INC.
COM
770323103
29132544
367464
SH
DFND
1,2
131965
0
235499
ROBINHOOD MKTS INC
COM CL A
770700102
965980
47987
SH
DFND
1,2
32627
0
15360
ROBLOX CORP
CL A
771049103
1621887
42480
SH
DFND
1,2
36702
0
5778
ROCKWELL AUTOMATION INC
COM
773903109
17843379
61248
SH
DFND
1,2
50035
0
11213
ROKU INC
COM CL A
77543R102
6857317
105222
SH
DFND
1,2
20811
0
84411
ROLLINS INC
COM
775711104
8673451
187453
SH
DFND
1,2
182668
0
4785
ROPER TECHNOLOGIES INC
COM
776696106
119749996
213519
SH
DFND
1,2
135055
0
78464
ROSS STORES INC
COM
778296103
20668796
140834
SH
DFND
1,2
66360
0
74474
ROYAL CARIBBEAN GROUP
COM
V7780T103
25735892
185137
SH
DFND
1,2
85743
0
99394
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2262413
74495
SH
DFND
1,2
26155
0
48340
RPM INTL INC
COM
749685103
11130628
93574
SH
DFND
1,2
43658
0
49916
RTX CORPORATION
COM
75513E101
5602317
57442
SH
DFND
1,2
25179
0
32263
S&P GLOBAL INC
COM
78409V104
146007207
343183
SH
DFND
1,2
277175
0
66008
SAFETY INS GROUP INC
COM
78648T100
2540740
30913
SH
DFND
1,2
29998
0
915
SALESFORCE INC
COM
79466L302
271347824
900949
SH
DFND
1,2
600308
0
300641
SAPIENS INTL CORP N V
SHS
G7T16G103
4824000
150000
SH
DFND
1,2
150000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
27565761
127207
SH
DFND
1,2
97672
0
29535
SCHLUMBERGER LTD
COM STK
806857108
159657913
2912934
SH
DFND
1,2
2408551
0
504383
SCHWAB CHARLES CORP
COM
808513105
5989680
82799
SH
DFND
1,2
33254
0
49545
SCIENCE APPLICATIONS INTL CO
COM
808625107
6395499
49049
SH
DFND
1,2
42067
0
6982
SEA LTD
SPONSORD ADS
81141R100
13018820
242391
SH
DFND
1,2
238882
0
3509
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
14108148
151619
SH
DFND
1,2
38467
0
113152
SEI INVTS CO
COM
784117103
8187038
113867
SH
DFND
1,2
11333
0
102534
SEMPRA
COM
816851109
17831079
248240
SH
DFND
1,2
168667
0
79573
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
431401
11742
SH
DFND
1,2
6269
0
5473
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1259396
18202
SH
DFND
1,2
14355
0
3847
SERVICENOW INC
COM
81762P102
109821434
144047
SH
DFND
1,2
76160
0
67887
SHERWIN WILLIAMS CO
COM
824348106
30733495
88485
SH
DFND
1,2
70781
0
17704
SHOPIFY INC
CL A
82509L107
14479639
187633
SH
DFND
1,2
187633
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3178622
41313
SH
DFND
1,2
19901
0
21412
SIMON PPTY GROUP INC NEW
COM
828806109
47412400
302974
SH
DFND
1,2
224502
0
78472
SK TELECOM LTD
SPONSORED ADR
78440P306
44357370
2057392
SH
DFND
1,2
1734551
0
322841
SKYWORKS SOLUTIONS INC
COM
83088M102
19409320
179185
SH
DFND
1,2
43877
0
135308
SMITH A O CORP
COM
831865209
11834843
132292
SH
DFND
1,2
69211
0
63081
SMUCKER J M CO
COM NEW
832696405
52416930
416437
SH
DFND
1,2
267255
0
149182
SNAP INC
CL A
83304A106
1617187
140870
SH
DFND
1,2
89521
0
51349
SNAP ON INC
COM
833034101
41800788
141114
SH
DFND
1,2
66600
0
74514
SNOWFLAKE INC
CL A
833445109
3029515
18747
SH
DFND
1,2
14932
0
3815
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
9401213
191237
SH
DFND
1,2
36364
0
154873
SOUTHERN CO
COM
842587107
7981075
111250
SH
DFND
1,2
95737
0
15513
SOUTHERN COPPER CORP
COM
84265V105
10324237
96923
SH
DFND
1,2
22382
0
74541
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
646870
55573
SH
DFND
1,2
55573
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
40053689
151776
SH
DFND
1,2
71835
0
79941
SPRINKLR INC
CL A
85208T107
162111
13212
SH
DFND
1,2
0
0
13212
SPROUTS FMRS MKT INC
COM
85208M102
16358769
253703
SH
DFND
1,2
196863
0
56840
SQUARESPACE INC
CLASS A
85225A107
446390
12250
SH
DFND
1,2
11678
0
572
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
28765473
446877
SH
DFND
1,2
421365
0
25512
STANLEY BLACK & DECKER INC
COM
854502101
4480199
45749
SH
DFND
1,2
33742
0
12007
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
209340
8770
SH
DFND
1,2
0
0
8770
STARBUCKS CORP
COM
855244109
4581565
50132
SH
DFND
1,2
10016
0
40116
STATE STR CORP
COM
857477103
72377087
936072
SH
DFND
1,2
520161
0
415911
STEEL DYNAMICS INC
COM
858119100
71050344
479325
SH
DFND
1,2
235782
0
243543
STEELCASE INC
CL A
858155203
2661663
203491
SH
DFND
1,2
180054
0
23437
STONECO LTD
COM CL A
G85158106
37126538
2235192
SH
DFND
1,2
1814922
0
420270
STRIDE INC
COM
86333M108
310395
4923
SH
DFND
1,2
4888
0
35
STRYKER CORPORATION
COM
863667101
54608460
152593
SH
DFND
1,2
63629
0
88964
STURM RUGER & CO INC
COM
864159108
1813373
39293
SH
DFND
1,2
39293
0
0
SUNRUN INC
COM
86771W105
162404
12322
SH
DFND
1,2
12322
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
19378435
19186
SH
DFND
1,2
7658
0
11528
SYNCHRONY FINANCIAL
COM
87165B103
93653017
2171916
SH
DFND
1,2
1114299
0
1057617
SYNOPSYS INC
COM
871607107
146599482
256517
SH
DFND
1,2
120712
0
135805
SYSCO CORP
COM
871829107
13193535
162522
SH
DFND
1,2
27151
0
135371
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
50560534
371632
SH
DFND
1,2
305584
0
66048
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4668674
31441
SH
DFND
1,2
26443
0
4998
TAPESTRY INC
COM
876030107
1058377
22291
SH
DFND
1,2
0
0
22291
TARGA RES CORP
COM
87612G101
1772242
15825
SH
DFND
1,2
882
0
14943
TARGET CORP
COM
87612E106
42592425
240350
SH
DFND
1,2
164664
0
75686
TAYLOR MORRISON HOME CORP
COM
87724P106
4834713
77766
SH
DFND
1,2
57206
0
20560
TE CONNECTIVITY LTD
SHS
H84989104
25504291
175601
SH
DFND
1,2
91735
0
83866
TEEKAY TANKERS LTD
CL A
Y8565N300
200872
3439
SH
DFND
1,2
3439
0
0
TEGNA INC
COM
87901J105
1394021
93308
SH
DFND
1,2
82274
0
11034
TELADOC HEALTH INC
COM
87918A105
320468
21223
SH
DFND
1,2
21037
0
186
TELEFONICA BRASIL SA
NEW ADR
87936R205
144070733
14306925
SH
DFND
1,2
9933482
0
4373443
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
11730802
1048329
SH
DFND
1,2
927234
0
121095
TENNANT CO
COM
880345103
737079
6061
SH
DFND
1,2
6037
0
24
TERADATA CORP DEL
COM
88076W103
435347
11258
SH
DFND
1,2
11258
0
0
TERADYNE INC
COM
880770102
9702139
85989
SH
DFND
1,2
85098
0
891
TERNIUM SA
SPONSORED ADS
880890108
17205292
413390
SH
DFND
1,2
318390
0
95000
TESLA INC
COM
88160R101
128829809
732862
SH
DFND
1,2
549004
0
183858
TETRA TECH INC NEW
COM
88162G103
6897810
37344
SH
DFND
1,2
32645
0
4699
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1507385
106831
SH
DFND
1,2
82692
0
24139
TEXAS INSTRS INC
COM
882508104
12296788
70586
SH
DFND
1,2
35400
0
35186
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1780654
3078
SH
DFND
1,2
375
0
2703
TEXTRON INC
COM
883203101
40311223
420215
SH
DFND
1,2
315213
0
105002
THE CIGNA GROUP
COM
125523100
137467779
378501
SH
DFND
1,2
201017
0
177484
THE TRADE DESK INC
COM CL A
88339J105
10213629
116834
SH
DFND
1,2
25217
0
91617
THERMO FISHER SCIENTIFIC INC
COM
883556102
363885698
626083
SH
DFND
1,2
478752
0
147331
TIM S A
SPONSORED ADR
88706T108
78783934
4438531
SH
DFND
1,2
2495334
0
1943197
TJX COS INC NEW
COM
872540109
44025611
434092
SH
DFND
1,2
232866
0
201226
T-MOBILE US INC
COM
872590104
11478936
70328
SH
DFND
1,2
40364
0
29964
TOAST INC
CL A
888787108
4249483
170525
SH
DFND
1,2
72198
0
98327
TOLL BROTHERS INC
COM
889478103
32308864
249740
SH
DFND
1,2
161401
0
88339
TOPBUILD CORP
COM
89055F103
39316201
89207
SH
DFND
1,2
77229
0
11978
TOWNEBANK PORTSMOUTH VA
COM
89214P109
673440
24000
SH
DFND
1,2
0
0
24000
TPG INC
COM CL A
872657101
577747
12925
SH
DFND
1,2
0
0
12925
TRACTOR SUPPLY CO
COM
892356106
2548105
9736
SH
DFND
1,2
927
0
8809
TRADEWEB MKTS INC
CL A
892672106
28793212
276406
SH
DFND
1,2
191457
0
84949
TRANE TECHNOLOGIES PLC
SHS
G8994E103
446648672
1487837
SH
DFND
1,2
997278
0
490559
TRANSDIGM GROUP INC
COM
893641100
4603721
3738
SH
DFND
1,2
1563
0
2175
TRANSUNION
COM
89400J107
10882885
136377
SH
DFND
1,2
135826
0
551
TRAVELERS COMPANIES INC
COM
89417E109
63947622
277864
SH
DFND
1,2
144194
0
133670
TRI POINTE HOMES INC
COM
87265H109
25593152
662006
SH
DFND
1,2
343930
0
318076
TRIMBLE INC
COM
896239100
3561362
55335
SH
DFND
1,2
53256
0
2079
TRINET GROUP INC
COM
896288107
845551
6382
SH
DFND
1,2
6363
0
19
TRIP COM GROUP LTD
ADS
89677Q107
77059166
1755734
SH
DFND
1,2
623400
0
1132334
TRUIST FINL CORP
COM
89832Q109
6589063
169037
SH
DFND
1,2
115643
0
53394
TWILIO INC
CL A
90138F102
6558399
107251
SH
DFND
1,2
33959
0
73292
TYLER TECHNOLOGIES INC
COM
902252105
1471385
3462
SH
DFND
1,2
230
0
3232
TYSON FOODS INC
CL A
902494103
3460959
58930
SH
DFND
1,2
56070
0
2860
U HAUL HOLDING COMPANY
COM SER N
023586506
3395878
50928
SH
DFND
1,2
47574
0
3354
UBER TECHNOLOGIES INC
COM
90353T100
89751709
1165758
SH
DFND
1,2
613799
0
551959
UDR INC
COM
902653104
249151
6660
SH
DFND
1,2
6660
0
0
UIPATH INC
CL A
90364P105
5075202
223873
SH
DFND
1,2
34873
0
189000
ULTA BEAUTY INC
COM
90384S303
4482650
8573
SH
DFND
1,2
4443
0
4130
UMB FINL CORP
COM
902788108
1106947
12725
SH
DFND
1,2
956
0
11769
UNION PAC CORP
COM
907818108
16544939
67275
SH
DFND
1,2
39548
0
27727
UNITED PARCEL SERVICE INC
CL B
911312106
6630238
44609
SH
DFND
1,2
18759
0
25850
UNITED RENTALS INC
COM
911363109
8860278
12287
SH
DFND
1,2
6191
0
6096
UNITED THERAPEUTICS CORP DEL
COM
91307C102
41364764
180066
SH
DFND
1,2
135691
0
44375
UNITEDHEALTH GROUP INC
COM
91324P102
452035104
913756
SH
DFND
1,2
657336
0
256420
UNIVERSAL HLTH SVCS INC
CL B
913903100
4647619
25472
SH
DFND
1,2
8469
0
17003
UNUM GROUP
COM
91529Y106
8106201
151066
SH
DFND
1,2
145093
0
5973
UPSTART HLDGS INC
COM
91680M107
1542303
57356
SH
DFND
1,2
57356
0
0
US BANCORP DEL
COM NEW
902973304
1931890
43219
SH
DFND
1,2
6198
0
37021
USANA HEALTH SCIENCES INC
COM
90328M107
1152216
23757
SH
DFND
1,2
23757
0
0
VAIL RESORTS INC
COM
91879Q109
5685954
25517
SH
DFND
1,2
25015
0
502
VALE S A
SPONSORED ADS
91912E105
52194167
4281720
SH
DFND
1,2
1494530
0
2787190
VALERO ENERGY CORP
COM
91913Y100
56818775
332877
SH
DFND
1,2
179579
0
153298
VALMONT INDS INC
COM
920253101
1336351
5854
SH
DFND
1,2
5001
0
853
VANDA PHARMACEUTICALS INC
COM
921659108
166648
40547
SH
DFND
1,2
19256
0
21291
VEEVA SYS INC
CL A COM
922475108
86925223
375179
SH
DFND
1,2
227501
0
147678
VENTAS INC
COM
92276F100
2293905
52685
SH
DFND
1,2
21159
0
31526
VERALTO CORP
COM SHS
92338C103
6962028
78525
SH
DFND
1,2
59375
0
19150
VERISIGN INC
COM
92343E102
25279687
133395
SH
DFND
1,2
21905
0
111490
VERISK ANALYTICS INC
COM
92345Y106
59833227
253821
SH
DFND
1,2
149181
0
104640
VERIZON COMMUNICATIONS INC
COM
92343V104
105429995
2512631
SH
DFND
1,2
1448763
0
1063868
VERTEX PHARMACEUTICALS INC
COM
92532F100
193901880
463869
SH
DFND
1,2
252836
0
211033
VERTIV HOLDINGS CO
COM CL A
92537N108
36433317
446104
SH
DFND
1,2
283454
0
162650
VIATRIS INC
COM
92556V106
13592712
1138418
SH
DFND
1,2
516714
0
621704
VICI PPTYS INC
COM
925652109
9904877
332490
SH
DFND
1,2
126882
0
205608
VIMEO INC
COMMON STOCK
92719V100
449696
109950
SH
DFND
1,2
109339
0
611
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
215470228
13019349
SH
DFND
1,2
8324978
0
4694371
VIRTU FINL INC
CL A
928254101
338949
16518
SH
DFND
1,2
3829
0
12689
VISA INC
COM CL A
92826C839
844792466
3027062
SH
DFND
1,2
2219259
0
807803
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
1308312
31617
SH
DFND
1,2
31617
0
0
VISTA OUTDOOR INC
COM
928377100
489733
14940
SH
DFND
1,2
14940
0
0
VISTRA CORP
COM
92840M102
4874667
69988
SH
DFND
1,2
56805
0
13183
VONTIER CORPORATION
COM
928881101
6321506
139363
SH
DFND
1,2
123231
0
16132
VULCAN MATLS CO
COM
929160109
37631028
137883
SH
DFND
1,2
62226
0
75657
WABTEC
COM
929740108
50451025
346314
SH
DFND
1,2
189225
0
157089
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1511294
69677
SH
DFND
1,2
38670
0
31007
WALMART INC
COM
931142103
89935613
1494692
SH
DFND
1,2
833036
0
661656
WARNER BROS DISCOVERY INC
COM SER A
934423104
4961884
568372
SH
DFND
1,2
278401
0
289971
WASTE CONNECTIONS INC
COM
94106B101
29302420
170353
SH
DFND
1,2
132768
0
37585
WASTE MGMT INC DEL
COM
94106L109
26017091
122060
SH
DFND
1,2
50027
0
72033
WATERS CORP
COM
941848103
100414305
291707
SH
DFND
1,2
218905
0
72802
WATTS WATER TECHNOLOGIES INC
CL A
942749102
485677
2285
SH
DFND
1,2
2285
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
894506
7750
SH
DFND
1,2
7750
0
0
WEC ENERGY GROUP INC
COM
92939U106
384486
4682
SH
DFND
1,2
0
0
4682
WEIBO CORP
SPONSORED ADR
948596101
2601813
286228
SH
DFND
1,2
286228
0
0
WELLS FARGO CO NEW
COM
949746101
10602043
182920
SH
DFND
1,2
136686
0
46234
WELLTOWER INC
COM
95040Q104
36874976
394638
SH
DFND
1,2
279373
0
115265
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1600647
4045
SH
DFND
1,2
2392
0
1653
WESTERN DIGITAL CORP.
COM
958102105
3042754
44589
SH
DFND
1,2
14684
0
29905
WESTERN UN CO
COM
959802109
9331887
667517
SH
DFND
1,2
401779
0
265738
WESTROCK CO
COM
96145D105
1941754
39267
SH
DFND
1,2
33161
0
6106
WEYERHAEUSER CO MTN BE
COM NEW
962166104
44538597
1240284
SH
DFND
1,2
706948
0
533336
WHIRLPOOL CORP
COM
963320106
1835603
15344
SH
DFND
1,2
13441
0
1903
WHITE MTNS INS GROUP LTD
COM
G9618E107
53152550
29623
SH
DFND
1,2
19291
0
10332
WILLIAMS COS INC
COM
969457100
34578591
887313
SH
DFND
1,2
507493
0
379820
WILLIAMS SONOMA INC
COM
969904101
27267890
85875
SH
DFND
1,2
60200
0
25675
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
49012425
178227
SH
DFND
1,2
93427
0
84800
WINGSTOP INC
COM
974155103
503799
1375
SH
DFND
1,2
1226
0
149
WINMARK CORP
COM
974250102
468402
1295
SH
DFND
1,2
948
0
347
WIPRO LTD
SPON ADR 1 SH
97651M109
5396064
938446
SH
DFND
1,2
97397
0
841049
WIX COM LTD
SHS
M98068105
18981452
138067
SH
DFND
1,2
73418
0
64649
WNS HLDGS LTD
COM SHS
G98196101
14546172
287872
SH
DFND
1,2
27865
0
260007
WORKDAY INC
CL A
98138H101
64054521
234847
SH
DFND
1,2
130642
0
104205
WORTHINGTON ENTERPRISES INC
COM
981811102
386013
6203
SH
DFND
1,2
6203
0
0
WP CAREY INC
COM
92936U109
1573321
27876
SH
DFND
1,2
27524
0
352
WYNN RESORTS LTD
COM
983134107
267740
2619
SH
DFND
1,2
2619
0
0
XCEL ENERGY INC
COM
98389B100
3951112
73509
SH
DFND
1,2
55824
0
17685
XEROX HOLDINGS CORP
COM NEW
98421M106
18334810
1024291
SH
DFND
1,2
708027
0
316264
XP INC
CL A
G98239109
6394369
249196
SH
DFND
1,2
232900
0
16296
XPENG INC
ADS
98422D105
1617332
210590
SH
DFND
1,2
0
0
210590
XYLEM INC
COM
98419M100
31535722
244009
SH
DFND
1,2
214419
0
29590
YANDEX N V
SHS CLASS A
N97284108
0
12669
SH
DFND
1,2
12669
0
0
YELP INC
CL A
985817105
2363843
59996
SH
DFND
1,2
53231
0
6765
YETI HLDGS INC
COM
98585X104
251616
6527
SH
DFND
1,2
6527
0
0
YEXT INC
COM
98585N106
93875
15568
SH
DFND
1,2
15568
0
0
YUM BRANDS INC
COM
988498101
22738462
163999
SH
DFND
1,2
91520
0
72479
YUM CHINA HLDGS INC
COM
98850P109
2979476
74880
SH
DFND
1,2
69154
0
5726
ZAI LAB LTD
ADR
98887Q104
848868
52988
SH
DFND
1,2
0
0
52988
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
32448207
107644
SH
DFND
1,2
101618
0
6026
ZENVIA INC
CLASS A COM
G9889V101
41717
15683
SH
DFND
1,2
15683
0
0
ZHIHU INC
ADS
98955N108
28724
42000
SH
DFND
1,2
42000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
25211504
516841
SH
DFND
1,2
288861
0
227980
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
30883715
234003
SH
DFND
1,2
157349
0
76654
ZIPRECRUITER INC
CL A
98980B103
773668
67334
SH
DFND
1,2
52786
0
14548
ZOETIS INC
CL A
98978V103
112717550
666140
SH
DFND
1,2
465899
0
200241
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
38160846
583767
SH
DFND
1,2
309851
0
273916
ZSCALER INC
COM
98980G102
24637568
127901
SH
DFND
1,2
46873
0
81028