0001434819-20-000008.txt : 20200515
0001434819-20-000008.hdr.sgml : 20200515
20200515121951
ACCESSION NUMBER: 0001434819-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: APG Asset Management N.V.
CENTRAL INDEX KEY: 0001434819
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13074
FILM NUMBER: 20882635
BUSINESS ADDRESS:
STREET 1: GUSTAV MAHLERPLEIN 3
STREET 2: 1082 MS
CITY: AMSTERDAM
STATE: P7
ZIP: 00000
BUSINESS PHONE: 917-368-3500
MAIL ADDRESS:
STREET 1: GUSTAV MAHLERPLEIN 3
STREET 2: 1082 MS
CITY: AMSTERDAM
STATE: P7
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: APG ALL Pensions Group NV
DATE OF NAME CHANGE: 20140220
FORMER COMPANY:
FORMER CONFORMED NAME: APG Asset Management N.V.
DATE OF NAME CHANGE: 20140214
FORMER COMPANY:
FORMER CONFORMED NAME: APG All Pensions Group NV
DATE OF NAME CHANGE: 20090505
13F-HR/A
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RESTATEMENT
APG Asset Management N.V.
Gustav Mahlerplein 3
1082 MS
Amsterdam
P7
00000
13F COMBINATION REPORT
028-13074
0001323255
028-11397
APG Asset Management US Inc.
N
Joseph R. Maresca
Senior Compliance Officer
9173682445
Joseph R Maresca
New York
NY
5-15-2020
2
908
50499972
1
0000918509
028-04817
STICHTING PENSIOENFONDS ABP
2
0001434820
028-13073
APG Group
INFORMATION TABLE
2
Form13FInfoTable.xml
APG ASSET MANAGEMENT N.V. INFORMATION TABLE
3M CO
COM
88579Y101
136891
1002788
SH
DFND
1,2
1002788
0
0
51JOB INC
SPONSORED ADS
316827104
467
7600
SH
DFND
1,2
7600
0
0
58 COM INC
SPON ADR REP A
31680Q104
27321
560782
SH
DFND
1,2
560782
0
0
ABBOTT LABS
COM
002824100
158723
2011447
SH
DFND
1,2
2011447
0
0
ABBVIE INC
COM
00287Y109
132816
1743224
SH
DFND
1,2
1743224
0
0
ABIOMED INC
COM
003654100
9197
63360
SH
DFND
1,2
63360
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
305189
1869344
SH
DFND
1,2
1869344
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
137365
2309430
SH
DFND
1,2
2309430
0
0
ACUITY BRANDS INC
COM
00508Y102
9178
107148
SH
DFND
1,2
107148
0
0
ADOBE INC
COM
00724F101
183977
578108
SH
DFND
1,2
578108
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9031
96771
SH
DFND
1,2
96771
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
46501
1022460
SH
DFND
1,2
1022460
0
0
AERCAP HOLDINGS NV
SHS
N00985106
25872
1135225
SH
DFND
1,2
1135225
0
0
AES CORP
COM
00130H105
9249
680102
SH
DFND
1,2
680102
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
514
8696
SH
DFND
1,2
8696
0
0
AFLAC INC
COM
001055102
202180
5904776
SH
DFND
1,2
5904776
0
0
AGCO CORP
COM
001084102
15781
333983
SH
DFND
1,2
333983
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15207
212332
SH
DFND
1,2
212332
0
0
AGNC INVT CORP
COM
00123Q104
17820
1684299
SH
DFND
1,2
1684299
0
0
AGNICO EAGLE MINES LTD
COM
008474108
62016
1564232
SH
DFND
1,2
1564232
0
0
AIR PRODS & CHEMS INC
COM
009158106
116827
585275
SH
DFND
1,2
585275
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
35493
387945
SH
DFND
1,2
387945
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
252
50700
SH
DFND
1,2
50700
0
0
ALBEMARLE CORP
COM
012653101
15163
268988
SH
DFND
1,2
268988
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
3220
286989
SH
DFND
1,2
286989
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
18231
133016
SH
DFND
1,2
133016
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11933
132904
SH
DFND
1,2
132904
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
3334
250391
SH
DFND
1,2
250391
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
916476
4712442
SH
DFND
1,2
4712442
0
0
ALIGN TECHNOLOGY INC
COM
016255101
18477
106221
SH
DFND
1,2
106221
0
0
ALLEGHANY CORP DEL
COM
017175100
8130
14719
SH
DFND
1,2
14719
0
0
ALLEGION PLC
ORD SHS
G0176J109
221208
2403908
SH
DFND
1,2
2403908
0
0
ALLERGAN PLC
SHS
G0177J108
42876
242099
SH
DFND
1,2
242099
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2386
70911
SH
DFND
1,2
70911
0
0
ALLIANT ENERGY CORP
COM
018802108
12988
268963
SH
DFND
1,2
268963
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
16950
519774
SH
DFND
1,2
519774
0
0
ALLSTATE CORP
COM
020002101
189257
2063191
SH
DFND
1,2
2063191
0
0
ALLY FINL INC
COM
02005N100
7625
528406
SH
DFND
1,2
528406
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
16683
153268
SH
DFND
1,2
153268
0
0
ALPHABET INC
CAP STK CL A
02079K305
457589
393811
SH
DFND
1,2
393811
0
0
ALPHABET INC
CAP STK CL C
02079K107
418113
359571
SH
DFND
1,2
359571
0
0
ALTICE USA INC
CL A
02156K103
22786
1022259
SH
DFND
1,2
1022259
0
0
AMAZON COM INC
COM
023135106
1897834
973388
SH
DFND
1,2
973388
0
0
AMCOR PLC
ORD
G0250X107
49248
6065084
SH
DFND
1,2
6065084
0
0
AMER STATES WTR CO
COM
029899101
1972
24122
SH
DFND
1,2
24122
0
0
AMERCO
COM
023586100
646
2222
SH
DFND
1,2
2222
0
0
AMEREN CORP
COM
023608102
37856
519784
SH
DFND
1,2
519784
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
31296
2656684
SH
DFND
1,2
2656684
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
512
42000
SH
DFND
1,2
42000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
849
30600
SH
DFND
1,2
30600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
44223
552924
SH
DFND
1,2
552924
0
0
AMERICAN EXPRESS CO
COM
025816109
48419
565581
SH
DFND
1,2
565581
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
7066
100833
SH
DFND
1,2
100833
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
6593
284200
SH
DFND
1,2
284200
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12755
525984
SH
DFND
1,2
525984
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
442917
2034060
SH
DFND
1,2
2034060
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
93816
784681
SH
DFND
1,2
784681
0
0
AMERIPRISE FINL INC
COM
03076C106
9865
96263
SH
DFND
1,2
96263
0
0
AMERISAFE INC
COM
03071H100
28328
439400
SH
DFND
1,2
439400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
19979
225757
SH
DFND
1,2
225757
0
0
AMETEK INC
COM
031100100
21348
296424
SH
DFND
1,2
296424
0
0
AMGEN INC
COM
031162100
148460
732305
SH
DFND
1,2
732305
0
0
AMPHENOL CORP NEW
CL A
032095101
20588
282496
SH
DFND
1,2
282496
0
0
ANALOG DEVICES INC
COM
032654105
30880
344450
SH
DFND
1,2
344450
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
31883
6288655
SH
DFND
1,2
6288655
0
0
ANSYS INC
COM
03662Q105
32276
138841
SH
DFND
1,2
138841
0
0
ANTHEM INC
COM
036752103
96562
425310
SH
DFND
1,2
425310
0
0
APACHE CORP
COM
037411105
4202
1005328
SH
DFND
1,2
1005328
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
36199
3947500
SH
DFND
1,2
3947500
0
0
APPLE INC
COM
037833100
1422391
5593577
SH
DFND
1,2
5593577
0
0
APPLIED MATLS INC
COM
038222105
69146
1509083
SH
DFND
1,2
1509083
0
0
APTIV PLC
SHS
G6095L109
81398
1653097
SH
DFND
1,2
1653097
0
0
ARAMARK
COM
03852U106
2719
136141
SH
DFND
1,2
136141
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
68290
2399496
SH
DFND
1,2
2399496
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11501
326910
SH
DFND
1,2
326910
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3334
79375
SH
DFND
1,2
79375
0
0
ARISTA NETWORKS INC
COM
040413106
14327
70733
SH
DFND
1,2
70733
0
0
ARROW ELECTRS INC
COM
042735100
5695
109793
SH
DFND
1,2
109793
0
0
ASSURANT INC
COM
04621X108
7305
70179
SH
DFND
1,2
70179
0
0
ASSURED GUARANTY LTD
COM
G0585R106
19549
758023
SH
DFND
1,2
758023
0
0
AT&T INC
COM
00206R102
353943
12142133
SH
DFND
1,2
12142133
0
0
ATHENE HLDG LTD
CL A
G0684D107
4016
161810
SH
DFND
1,2
161810
0
0
ATMOS ENERGY CORP
COM
049560105
68640
691723
SH
DFND
1,2
691723
0
0
AUTODESK INC
COM
052769106
30883
197841
SH
DFND
1,2
197841
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
64740
911581
SH
DFND
1,2
911581
0
0
AUTOLIV INC
COM
052800109
4229
91925
SH
DFND
1,2
91925
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
80466
588720
SH
DFND
1,2
588720
0
0
AUTOZONE INC
COM
053332102
109219
129101
SH
DFND
1,2
129101
0
0
AVALONBAY CMNTYS INC
COM
053484101
24808
168568
SH
DFND
1,2
168568
0
0
AVERY DENNISON CORP
COM
053611109
40498
397544
SH
DFND
1,2
397544
0
0
AVISTA CORP
COM
05379B107
429
10100
SH
DFND
1,2
10100
0
0
AVNET INC
COM
053807103
366
14600
SH
DFND
1,2
14600
0
0
AXALTA COATING SYS LTD
COM
G0750C108
9679
560449
SH
DFND
1,2
560449
0
0
B2GOLD CORP
COM
11777Q209
24726
8261351
SH
DFND
1,2
8261351
0
0
BAIDU INC
SPON ADR REP A
056752108
13990
138800
SH
DFND
1,2
138800
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4173
397437
SH
DFND
1,2
397437
0
0
BALL CORP
COM
058498106
58600
906279
SH
DFND
1,2
906279
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2690
158400
SH
DFND
1,2
158400
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
13965
559500
SH
DFND
1,2
559500
0
0
BANK HAWAII CORP
COM
062540109
1132
20500
SH
DFND
1,2
20500
0
0
BANK MONTREAL
COM
063671101
21939
439435
SH
DFND
1,2
439435
0
0
BANK NOVA SCOTIA B C
COM
064149107
38032
941929
SH
DFND
1,2
941929
0
0
BAOZUN INC
SPONSORED ADR
06684L103
274
9800
SH
DFND
1,2
9800
0
0
BARRICK GOLD CORPORATION
COM
067901108
294852
16151385
SH
DFND
1,2
16151385
0
0
BAUSCH HEALTH COS INC
COM
071734107
3896
254235
SH
DFND
1,2
254235
0
0
BAXTER INTL INC
COM
071813109
41618
512605
SH
DFND
1,2
512605
0
0
BCE INC
COM NEW
05534B760
189361
4668698
SH
DFND
1,2
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0
0
BECTON DICKINSON & CO
COM
075887109
65148
283535
SH
DFND
1,2
283535
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3349
27200
SH
DFND
1,2
27200
0
0
BERKLEY W R CORP
COM
084423102
156436
2998574
SH
DFND
1,2
2998574
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
450411
2463552
SH
DFND
1,2
2463552
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
546
16198
SH
DFND
1,2
16198
0
0
BEST BUY INC
COM
086516101
37276
653962
SH
DFND
1,2
653962
0
0
BEST INC
SPONSORED ADS
08653C106
253
47200
SH
DFND
1,2
47200
0
0
BIO RAD LABS INC
CL A
090572207
8907
25408
SH
DFND
1,2
25408
0
0
BIOGEN INC
COM
09062X103
68254
215734
SH
DFND
1,2
215734
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
21641
256101
SH
DFND
1,2
256101
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
8299
325832
SH
DFND
1,2
325832
0
0
BK OF AMERICA CORP
COM
060505104
489553
23059483
SH
DFND
1,2
23059483
0
0
BLACK KNIGHT INC
COM
09215C105
28256
486677
SH
DFND
1,2
486677
0
0
BLACKBERRY LTD
COM
09228F103
675
166551
SH
DFND
1,2
166551
0
0
BLACKROCK INC
COM
09247X101
34272
77896
SH
DFND
1,2
77896
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
8494
186400
SH
DFND
1,2
186400
0
0
BLOCK H & R INC
COM
093671105
2452
174141
SH
DFND
1,2
174141
0
0
BMC STK HLDGS INC
COM
05591B109
7742
436656
SH
DFND
1,2
436656
0
0
BOISE CASCADE CO DEL
COM
09739D100
321
13500
SH
DFND
1,2
13500
0
0
BOOKING HLDGS INC
COM
09857L108
182069
135335
SH
DFND
1,2
135335
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
126007
1835763
SH
DFND
1,2
1835763
0
0
BORGWARNER INC
COM
099724106
6686
274365
SH
DFND
1,2
274365
0
0
BOSTON PROPERTIES INC
COM
101121101
8404
91117
SH
DFND
1,2
91117
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
32658
1000864
SH
DFND
1,2
1000864
0
0
BP PLC
SPONSORED ADR
055622104
23628
968772
SH
DFND
1,2
968772
0
0
BRADY CORP
CL A
104674106
30499
675799
SH
DFND
1,2
675799
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
183175
3286247
SH
DFND
1,2
3286247
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
413
108725
SH
DFND
1,2
108725
0
0
BROADCOM INC
COM
11135F101
108169
456217
SH
DFND
1,2
456217
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
32558
343330
SH
DFND
1,2
343330
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
146948
3352933
SH
DFND
1,2
3352933
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
20719
498229
SH
DFND
1,2
498229
0
0
BROWN & BROWN INC
COM
115236101
137772
3803744
SH
DFND
1,2
3803744
0
0
BROWN FORMAN CORP
CL B
115637209
117504
2116811
SH
DFND
1,2
2116811
0
0
BRP INC
COM SUN VTG
05577W200
420
26022
SH
DFND
1,2
26022
0
0
BRUKER CORP
COM
116794108
1090
30400
SH
DFND
1,2
30400
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6327
517298
SH
DFND
1,2
517298
0
0
BUNGE LIMITED
COM
G16962105
3366
82036
SH
DFND
1,2
82036
0
0
BURLINGTON STORES INC
COM
122017106
17634
111284
SH
DFND
1,2
111284
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6710
101357
SH
DFND
1,2
101357
0
0
CABOT OIL & GAS CORP
COM
127097103
18854
1096828
SH
DFND
1,2
1096828
0
0
CACI INTL INC
CL A
127190304
25566
121082
SH
DFND
1,2
121082
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
25496
386065
SH
DFND
1,2
386065
0
0
CAE INC
COM
124765108
1897
151752
SH
DFND
1,2
151752
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5504
69465
SH
DFND
1,2
69465
0
0
CAMECO CORP
COM
13321L108
1582
209839
SH
DFND
1,2
209839
0
0
CAMPBELL SOUP CO
COM
134429109
69351
1502405
SH
DFND
1,2
1502405
0
0
CANADIAN IMP BK COMM
COM
136069101
18263
317002
SH
DFND
1,2
317002
0
0
CANADIAN NAT RES LTD
COM
136385101
9263
684872
SH
DFND
1,2
684872
0
0
CANADIAN NATL RY CO
COM
136375102
97866
1265979
SH
DFND
1,2
1265979
0
0
CANADIAN PAC RY LTD
COM
13645T100
56231
257721
SH
DFND
1,2
257721
0
0
CAPITAL ONE FINL CORP
COM
14040H105
108276
2147475
SH
DFND
1,2
2147475
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
872
80829
SH
DFND
1,2
80829
0
0
CARDINAL HEALTH INC
COM
14149Y108
31616
659486
SH
DFND
1,2
659486
0
0
CARLISLE COS INC
COM
142339100
28639
228600
SH
DFND
1,2
228600
0
0
CARMAX INC
COM
143130102
11315
210196
SH
DFND
1,2
210196
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
10227
776515
SH
DFND
1,2
776515
0
0
CATERPILLAR INC DEL
COM
149123101
110836
955153
SH
DFND
1,2
955153
0
0
CATO CORP NEW
CL A
149205106
548
51400
SH
DFND
1,2
51400
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
23164
259537
SH
DFND
1,2
259537
0
0
CBRE GROUP INC
CL A
12504L109
67950
1801901
SH
DFND
1,2
1801901
0
0
CDK GLOBAL INC
COM
12508E101
7448
226724
SH
DFND
1,2
226724
0
0
CDW CORP
COM
12514G108
45466
487462
SH
DFND
1,2
487462
0
0
CELANESE CORP DEL
COM
150870103
24434
332937
SH
DFND
1,2
332937
0
0
CENOVUS ENERGY INC
COM
15135U109
2100
1052600
SH
DFND
1,2
1052600
0
0
CENTENE CORP DEL
COM
15135B101
23313
392402
SH
DFND
1,2
392402
0
0
CENTERPOINT ENERGY INC
COM
15189T107
28492
1844126
SH
DFND
1,2
1844126
0
0
CENTURYLINK INC
COM
156700106
12732
1345858
SH
DFND
1,2
1345858
0
0
CERNER CORP
COM
156782104
21858
347002
SH
DFND
1,2
347002
0
0
CF INDS HLDGS INC
COM
125269100
9411
345995
SH
DFND
1,2
345995
0
0
CGI INC
CL A SUB VTG
12532H104
77055
1439491
SH
DFND
1,2
1439491
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
163601
374964
SH
DFND
1,2
374964
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10926
108677
SH
DFND
1,2
108677
0
0
CHEMED CORP NEW
COM
16359R103
2425
5597
SH
DFND
1,2
5597
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
21575
644032
SH
DFND
1,2
644032
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
39100
59749
SH
DFND
1,2
59749
0
0
CHUBB LIMITED
COM
H1467J104
60204
539030
SH
DFND
1,2
539030
0
0
CHURCH & DWIGHT INC
COM
171340102
26802
417601
SH
DFND
1,2
417601
0
0
CIGNA CORP NEW
COM
125523100
56862
320926
SH
DFND
1,2
320926
0
0
CIMAREX ENERGY CO
COM
171798101
243
14451
SH
DFND
1,2
14451
0
0
CIMPRESS PLC
SHS EURO
G2143T103
277
5200
SH
DFND
1,2
5200
0
0
CINCINNATI FINL CORP
COM
172062101
48571
643757
SH
DFND
1,2
643757
0
0
CINTAS CORP
COM
172908105
46955
271070
SH
DFND
1,2
271070
0
0
CIRRUS LOGIC INC
COM
172755100
17648
268894
SH
DFND
1,2
268894
0
0
CISCO SYS INC
COM
17275R102
245297
6240073
SH
DFND
1,2
6240073
0
0
CITIGROUP INC
COM NEW
172967424
304639
7232643
SH
DFND
1,2
7232643
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
10995
584550
SH
DFND
1,2
584550
0
0
CITRIX SYS INC
COM
177376100
124595
880219
SH
DFND
1,2
880219
0
0
CLEAN HARBORS INC
COM
184496107
951
18523
SH
DFND
1,2
18523
0
0
CLOROX CO DEL
COM
189054109
49780
287333
SH
DFND
1,2
287333
0
0
CME GROUP INC
COM
12572Q105
241162
1394725
SH
DFND
1,2
1394725
0
0
CMS ENERGY CORP
COM
125896100
56302
958326
SH
DFND
1,2
958326
0
0
COCA COLA CO
COM
191216100
557173
12591482
SH
DFND
1,2
12591482
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
28682
764245
SH
DFND
1,2
764245
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
11548
287053
SH
DFND
1,2
287053
0
0
COGNEX CORP
COM
192422103
8869
210077
SH
DFND
1,2
210077
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32105
690869
SH
DFND
1,2
690869
0
0
COHEN & STEERS INC
COM
19247A100
22355
491851
SH
DFND
1,2
491851
0
0
COLGATE PALMOLIVE CO
COM
194162103
121218
1826679
SH
DFND
1,2
1826679
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
3666
77500
SH
DFND
1,2
77500
0
0
COMCAST CORP NEW
CL A
20030N101
478863
13928533
SH
DFND
1,2
13928533
0
0
COMERICA INC
COM
200340107
7710
262776
SH
DFND
1,2
262776
0
0
COMMVAULT SYSTEMS INC
COM
204166102
542
13393
SH
DFND
1,2
13393
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
331
45400
SH
DFND
1,2
45400
0
0
CONAGRA BRANDS INC
COM
205887102
8742
297940
SH
DFND
1,2
297940
0
0
CONCHO RES INC
COM
20605P101
10842
253030
SH
DFND
1,2
253030
0
0
CONOCOPHILLIPS
COM
20825C104
142752
4634819
SH
DFND
1,2
4634819
0
0
CONSOLIDATED EDISON INC
COM
209115104
267034
3423511
SH
DFND
1,2
3423511
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14778
103083
SH
DFND
1,2
103083
0
0
CONTINENTAL RES INC
COM
212015101
307
40200
SH
DFND
1,2
40200
0
0
COOPER COS INC
COM NEW
216648402
18074
65565
SH
DFND
1,2
65565
0
0
COPART INC
COM
217204106
37086
541250
SH
DFND
1,2
541250
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
6062
329823
SH
DFND
1,2
329823
0
0
CORNING INC
COM
219350105
15807
769582
SH
DFND
1,2
769582
0
0
CORTEVA INC
COM
22052L104
35237
1499436
SH
DFND
1,2
1499436
0
0
CORVEL CORP
COM
221006109
1080
19815
SH
DFND
1,2
19815
0
0
COSTAR GROUP INC
COM
22160N109
52298
89062
SH
DFND
1,2
89062
0
0
COSTCO WHSL CORP NEW
COM
22160K105
339428
1190432
SH
DFND
1,2
1190432
0
0
COTY INC
COM CL A
222070203
1076
208600
SH
DFND
1,2
208600
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
10785
129593
SH
DFND
1,2
129593
0
0
CRAWFORD & CO
CL A
224633206
366
50898
SH
DFND
1,2
50898
0
0
CREDICORP LTD
COM
G2519Y108
25087
175345
SH
DFND
1,2
175345
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
245
319594
SH
DFND
1,2
319594
0
0
CRONOS GROUP INC
COM
22717L101
448
79800
SH
DFND
1,2
79800
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
86
12798
SH
DFND
1,2
12798
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
80844
559864
SH
DFND
1,2
559864
0
0
CROWN HLDGS INC
COM
228368106
30617
527519
SH
DFND
1,2
527519
0
0
CSG SYS INTL INC
COM
126349109
13007
310794
SH
DFND
1,2
310794
0
0
CSX CORP
COM
126408103
156420
2729842
SH
DFND
1,2
2729842
0
0
CUBESMART
COM
229663109
1881
70200
SH
DFND
1,2
70200
0
0
CUMMINS INC
COM
231021106
52257
386176
SH
DFND
1,2
386176
0
0
CURTISS WRIGHT CORP
COM
231561101
5018
54300
SH
DFND
1,2
54300
0
0
CVS HEALTH CORP
COM
126650100
100019
1685813
SH
DFND
1,2
1685813
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2330
27228
SH
DFND
1,2
27228
0
0
D R HORTON INC
COM
23331A109
29909
879667
SH
DFND
1,2
879667
0
0
DANAHER CORPORATION
COM
235851102
89641
647645
SH
DFND
1,2
647645
0
0
DARDEN RESTAURANTS INC
COM
237194105
8727
160246
SH
DFND
1,2
160246
0
0
DAVITA INC
COM
23918K108
20421
268488
SH
DFND
1,2
268488
0
0
DECKERS OUTDOOR CORP
COM
243537107
16107
120203
SH
DFND
1,2
120203
0
0
DEERE & CO
COM
244199105
25433
184082
SH
DFND
1,2
184082
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6374
161152
SH
DFND
1,2
161152
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
34901
1223319
SH
DFND
1,2
1223319
0
0
DENNYS CORP
COM
24869P104
6783
883219
SH
DFND
1,2
883219
0
0
DENTSPLY SIRONA INC
COM
24906P109
14437
371798
SH
DFND
1,2
371798
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1290
186714
SH
DFND
1,2
186714
0
0
DEXCOM INC
COM
252131107
34840
129388
SH
DFND
1,2
129388
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2571
98112
SH
DFND
1,2
98112
0
0
DIGITAL RLTY TR INC
COM
253868103
28011
201647
SH
DFND
1,2
201647
0
0
DISCOVER FINL SVCS
COM
254709108
24966
699922
SH
DFND
1,2
699922
0
0
DISCOVERY INC
COM SER A
25470F104
936
48172
SH
DFND
1,2
48172
0
0
DISCOVERY INC
COM SER C
25470F302
16856
961005
SH
DFND
1,2
961005
0
0
DISH NETWORK CORPORATION
CL A
25470M109
9579
479211
SH
DFND
1,2
479211
0
0
DISNEY WALT CO
COM DISNEY
254687106
309370
3202584
SH
DFND
1,2
3202584
0
0
DOCUSIGN INC
COM
256163106
12139
131379
SH
DFND
1,2
131379
0
0
DOLLAR GEN CORP NEW
COM
256677105
131519
870930
SH
DFND
1,2
870930
0
0
DOLLAR TREE INC
COM
256746108
92153
1254298
SH
DFND
1,2
1254298
0
0
DOMINION ENERGY INC
COM
25746U109
156232
2164176
SH
DFND
1,2
2164176
0
0
DOMINOS PIZZA INC
COM
25754A201
18611
57429
SH
DFND
1,2
57429
0
0
DOMTAR CORP
COM NEW
257559203
224
10364
SH
DFND
1,2
10364
0
0
DOVER CORP
COM
260003108
22210
264598
SH
DFND
1,2
264598
0
0
DOW INC
COM
260557103
33868
1158272
SH
DFND
1,2
1158272
0
0
DROPBOX INC
CL A
26210C104
2694
148836
SH
DFND
1,2
148836
0
0
DTE ENERGY CO
COM
233331107
19541
205759
SH
DFND
1,2
205759
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
150460
1860282
SH
DFND
1,2
1860282
0
0
DUKE REALTY CORP
COM NEW
264411505
14938
461333
SH
DFND
1,2
461333
0
0
DUPONT DE NEMOURS INC
COM
26614N102
49606
1454713
SH
DFND
1,2
1454713
0
0
DXC TECHNOLOGY CO
COM
23355L106
5432
416260
SH
DFND
1,2
416260
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
9766
284548
SH
DFND
1,2
284548
0
0
EAST WEST BANCORP INC
COM
27579R104
4281
166308
SH
DFND
1,2
166308
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
5620
228100
SH
DFND
1,2
228100
0
0
EASTMAN CHEM CO
COM
277432100
15297
328411
SH
DFND
1,2
328411
0
0
EATON CORP PLC
SHS
G29183103
76932
990237
SH
DFND
1,2
990237
0
0
EATON VANCE CORP
COM NON VTG
278265103
3853
119473
SH
DFND
1,2
119473
0
0
EBAY INC
COM
278642103
52725
1753988
SH
DFND
1,2
1753988
0
0
ECOLAB INC
COM
278865100
82834
531568
SH
DFND
1,2
531568
0
0
ECOPETROL S A
SPONSORED ADS
279158109
11712
1231500
SH
DFND
1,2
1231500
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
42998
1785643
SH
DFND
1,2
1785643
0
0
EDISON INTL
COM
281020107
65756
1200151
SH
DFND
1,2
1200151
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
58282
308991
SH
DFND
1,2
308991
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
9987
446034
SH
DFND
1,2
446034
0
0
ELECTRONIC ARTS INC
COM
285512109
32395
323398
SH
DFND
1,2
323398
0
0
EMCOR GROUP INC
COM
29084Q100
9554
155800
SH
DFND
1,2
155800
0
0
EMERSON ELEC CO
COM
291011104
39328
825360
SH
DFND
1,2
825360
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3882
95818
SH
DFND
1,2
95818
0
0
ENBRIDGE INC
COM
29250N105
123498
4288641
SH
DFND
1,2
4288641
0
0
ENNIS INC
COM
293389102
6399
340710
SH
DFND
1,2
340710
0
0
ENOVA INTL INC
COM
29357K103
416
28700
SH
DFND
1,2
28700
0
0
ENPRO INDS INC
COM
29355X107
218
5496
SH
DFND
1,2
5496
0
0
ENTERGY CORP NEW
COM
29364G103
9603
102192
SH
DFND
1,2
102192
0
0
EOG RES INC
COM
26875P101
53613
1492567
SH
DFND
1,2
1492567
0
0
EPAM SYS INC
COM
29414B104
33010
177798
SH
DFND
1,2
177798
0
0
EQUIFAX INC
COM
294429105
24509
205185
SH
DFND
1,2
205185
0
0
EQUINIX INC
COM
29444U700
39662
63503
SH
DFND
1,2
63503
0
0
EQUITABLE HLDGS INC
COM
29452E101
5908
408877
SH
DFND
1,2
408877
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
55323
1744663
SH
DFND
1,2
1744663
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
24880
432852
SH
DFND
1,2
432852
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
25944
420423
SH
DFND
1,2
420423
0
0
ERIE INDTY CO
CL A
29530P102
48586
327754
SH
DFND
1,2
327754
0
0
ESSENT GROUP LTD
COM
G3198U102
23017
873861
SH
DFND
1,2
873861
0
0
ESSENTIAL UTILS INC
COM
29670G102
4701
115507
SH
DFND
1,2
115507
0
0
ESSEX PPTY TR INC
COM
297178105
17158
77904
SH
DFND
1,2
77904
0
0
EVERCORE INC
CLASS A
29977A105
1695
36800
SH
DFND
1,2
36800
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10108
52530
SH
DFND
1,2
52530
0
0
EVERGY INC
COM
30034W106
155431
2823449
SH
DFND
1,2
2823449
0
0
EVERSOURCE ENERGY
COM
30040W108
173774
2221888
SH
DFND
1,2
2221888
0
0
EVERTEC INC
COM
30040P103
255
11205
SH
DFND
1,2
11205
0
0
EXACT SCIENCES CORP
COM
30063P105
11433
197121
SH
DFND
1,2
197121
0
0
EXELON CORP
COM
30161N101
110923
3013388
SH
DFND
1,2
3013388
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4519
80313
SH
DFND
1,2
80313
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8052
120681
SH
DFND
1,2
120681
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
224926
2348853
SH
DFND
1,2
2348853
0
0
EXXON MOBIL CORP
COM
30231G102
243721
6418790
SH
DFND
1,2
6418790
0
0
F M C CORP
COM NEW
302491303
26973
330190
SH
DFND
1,2
330190
0
0
F5 NETWORKS INC
COM
315616102
9333
87524
SH
DFND
1,2
87524
0
0
FABRINET
SHS
G3323L100
419
7678
SH
DFND
1,2
7678
0
0
FACEBOOK INC
CL A
30303M102
501664
3007579
SH
DFND
1,2
3007579
0
0
FACTSET RESH SYS INC
COM
303075105
11153
42784
SH
DFND
1,2
42784
0
0
FAIR ISAAC CORP
COM
303250104
14466
47015
SH
DFND
1,2
47015
0
0
FASTENAL CO
COM
311900104
31757
1016239
SH
DFND
1,2
1016239
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3580
47980
SH
DFND
1,2
47980
0
0
FEDERATED HERMES INC
CL B
314211103
37352
1960745
SH
DFND
1,2
1960745
0
0
FEDEX CORP
COM
31428X106
55389
456780
SH
DFND
1,2
456780
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
61904
2488112
SH
DFND
1,2
2488112
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
126409
1039209
SH
DFND
1,2
1039209
0
0
FIFTH THIRD BANCORP
COM
316773100
14775
994930
SH
DFND
1,2
994930
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
3704
2080993
SH
DFND
1,2
2080993
0
0
FIRST AMERN FINL CORP
COM
31847R102
25153
593100
SH
DFND
1,2
593100
0
0
FIRST BANCORP P R
COM NEW
318672706
517
97197
SH
DFND
1,2
97197
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
155207
1886324
SH
DFND
1,2
1886324
0
0
FIRSTENERGY CORP
COM
337932107
12013
299801
SH
DFND
1,2
299801
0
0
FISERV INC
COM
337738108
108359
1140740
SH
DFND
1,2
1140740
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
28921
155040
SH
DFND
1,2
155040
0
0
FLEX LTD
ORD
Y2573F102
7277
868853
SH
DFND
1,2
868853
0
0
FLIR SYS INC
COM
302445101
7202
225849
SH
DFND
1,2
225849
0
0
FLOWSERVE CORP
COM
34354P105
1191
49850
SH
DFND
1,2
49850
0
0
FLUENT INC
COM
34380C102
470
401758
SH
DFND
1,2
401758
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
14698
242900
SH
DFND
1,2
242900
0
0
FOOT LOCKER INC
COM
344849104
5093
230990
SH
DFND
1,2
230990
0
0
FORD MTR CO DEL
COM
345370860
11303
2340265
SH
DFND
1,2
2340265
0
0
FORTINET INC
COM
34959E109
24871
245835
SH
DFND
1,2
245835
0
0
FORTIS INC
COM
349553107
9496
249063
SH
DFND
1,2
249063
0
0
FORTIVE CORP
COM
34959J108
30512
552855
SH
DFND
1,2
552855
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
10228
236474
SH
DFND
1,2
236474
0
0
FORWARD AIR CORP
COM
349853101
4142
81769
SH
DFND
1,2
81769
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
2071
201303
SH
DFND
1,2
201303
0
0
FOX CORP
CL A COM
35137L105
79109
3347821
SH
DFND
1,2
3347821
0
0
FOX CORP
CL B COM
35137L204
2506
109526
SH
DFND
1,2
109526
0
0
FRANCO NEVADA CORP
COM
351858105
116929
1183615
SH
DFND
1,2
1183615
0
0
FRANKLIN RESOURCES INC
COM
354613101
3579
214465
SH
DFND
1,2
214465
0
0
FTI CONSULTING INC
COM
302941109
38434
320900
SH
DFND
1,2
320900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
17884
219404
SH
DFND
1,2
219404
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
14329
517100
SH
DFND
1,2
517100
0
0
GAP INC
COM
364760108
259
36800
SH
DFND
1,2
36800
0
0
GARMIN LTD
SHS
H2906T109
12197
162710
SH
DFND
1,2
162710
0
0
GARTNER INC
COM
366651107
14112
141733
SH
DFND
1,2
141733
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
968
16700
SH
DFND
1,2
16700
0
0
GENERAL ELECTRIC CO
COM
369604103
99592
12543136
SH
DFND
1,2
12543136
0
0
GENERAL MLS INC
COM
370334104
96310
1825086
SH
DFND
1,2
1825086
0
0
GENERAL MTRS CO
COM
37045V100
80301
3864339
SH
DFND
1,2
3864339
0
0
GENUINE PARTS CO
COM
372460105
12146
180399
SH
DFND
1,2
180399
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2051
162717
SH
DFND
1,2
162717
0
0
GILEAD SCIENCES INC
COM
375558103
84718
1133202
SH
DFND
1,2
1133202
0
0
GLOBAL PMTS INC
COM
37940X102
46799
324472
SH
DFND
1,2
324472
0
0
GLOBANT S A
COM
L44385109
852
9700
SH
DFND
1,2
9700
0
0
GLOBE LIFE INC
COM
37959E102
145984
2028400
SH
DFND
1,2
2028400
0
0
GMS INC
COM
36251C103
924
58738
SH
DFND
1,2
58738
0
0
GODADDY INC
CL A
380237107
13485
236122
SH
DFND
1,2
236122
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1908
401600
SH
DFND
1,2
401600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
36152
233857
SH
DFND
1,2
233857
0
0
GRAINGER W W INC
COM
384802104
6316
25415
SH
DFND
1,2
25415
0
0
GRUBHUB INC
COM
400110102
4596
112839
SH
DFND
1,2
112839
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
508
72100
SH
DFND
1,2
72100
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
689
118800
SH
DFND
1,2
118800
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
8151
102776
SH
DFND
1,2
102776
0
0
HALLIBURTON CO
COM
406216101
3260
475926
SH
DFND
1,2
475926
0
0
HANESBRANDS INC
COM
410345102
3370
428189
SH
DFND
1,2
428189
0
0
HANOVER INS GROUP INC
COM
410867105
22844
252200
SH
DFND
1,2
252200
0
0
HARLEY DAVIDSON INC
COM
412822108
1349
71257
SH
DFND
1,2
71257
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
61035
1731989
SH
DFND
1,2
1731989
0
0
HASBRO INC
COM
418056107
11127
155518
SH
DFND
1,2
155518
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3349
77800
SH
DFND
1,2
77800
0
0
HCA HEALTHCARE INC
COM
40412C101
54772
609589
SH
DFND
1,2
609589
0
0
HD SUPPLY HLDGS INC
COM
40416M105
33588
1181426
SH
DFND
1,2
1181426
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
5056
316600
SH
DFND
1,2
316600
0
0
HEALTHCARE RLTY TR
COM
421946104
243
8700
SH
DFND
1,2
8700
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1649
67900
SH
DFND
1,2
67900
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
18711
784514
SH
DFND
1,2
784514
0
0
HEICO CORP NEW
CL A
422806208
2519
39427
SH
DFND
1,2
39427
0
0
HEICO CORP NEW
COM
422806109
2272
30449
SH
DFND
1,2
30449
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
909
40400
SH
DFND
1,2
40400
0
0
HENRY JACK & ASSOC INC
COM
426281101
41393
266638
SH
DFND
1,2
266638
0
0
HENRY SCHEIN INC
COM
806407102
52257
1034373
SH
DFND
1,2
1034373
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
14982
513784
SH
DFND
1,2
513784
0
0
HERSHEY CO
COM
427866108
222731
1680991
SH
DFND
1,2
1680991
0
0
HESS CORP
COM
42809H107
64258
1929656
SH
DFND
1,2
1929656
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10778
1109954
SH
DFND
1,2
1109954
0
0
HEXCEL CORP NEW
COM
428291108
19389
521347
SH
DFND
1,2
521347
0
0
HILL ROM HLDGS INC
COM
431475102
1023
10166
SH
DFND
1,2
10166
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
63252
926901
SH
DFND
1,2
926901
0
0
HOLLYFRONTIER CORP
COM
436106108
22849
932251
SH
DFND
1,2
932251
0
0
HOLOGIC INC
COM
436440101
5187
147782
SH
DFND
1,2
147782
0
0
HOME DEPOT INC
COM
437076102
428410
2294520
SH
DFND
1,2
2294520
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
278
9378
SH
DFND
1,2
9378
0
0
HORMEL FOODS CORP
COM
440452100
136263
2921584
SH
DFND
1,2
2921584
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8905
806576
SH
DFND
1,2
806576
0
0
HP INC
COM
40434L105
25222
1452890
SH
DFND
1,2
1452890
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
962
33500
SH
DFND
1,2
33500
0
0
HUB GROUP INC
CL A
443320106
805
17700
SH
DFND
1,2
17700
0
0
HUBBELL INC
COM
443510607
9955
86761
SH
DFND
1,2
86761
0
0
HUMANA INC
COM
444859102
39417
125524
SH
DFND
1,2
125524
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4804
52082
SH
DFND
1,2
52082
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
10153
1236663
SH
DFND
1,2
1236663
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
198
11100
SH
DFND
1,2
11100
0
0
HUYA INC
ADS REP SHS A
44852D108
251
14800
SH
DFND
1,2
14800
0
0
IAC INTERACTIVECORP
COM
44919P508
18792
104848
SH
DFND
1,2
104848
0
0
IDACORP INC
COM
451107106
5870
66861
SH
DFND
1,2
66861
0
0
IDEX CORP
COM
45167R104
5825
42179
SH
DFND
1,2
42179
0
0
IDEXX LABS INC
COM
45168D104
27866
115036
SH
DFND
1,2
115036
0
0
IHS MARKIT LTD
SHS
G47567105
62774
1046238
SH
DFND
1,2
1046238
0
0
ILLINOIS TOOL WKS INC
COM
452308109
47776
336164
SH
DFND
1,2
336164
0
0
ILLUMINA INC
COM
452327109
25704
94113
SH
DFND
1,2
94113
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1682
150483
SH
DFND
1,2
150483
0
0
INCYTE CORP
COM
45337C102
9153
124983
SH
DFND
1,2
124983
0
0
INFOSYS LTD
SPONSORED ADR
456788108
35722
4351000
SH
DFND
1,2
4351000
0
0
INGERSOLL RAND INC
COM
45687V106
20479
825752
SH
DFND
1,2
825752
0
0
INGREDION INC
COM
457187102
2233
29570
SH
DFND
1,2
29570
0
0
INNOSPEC INC
COM
45768S105
994
14300
SH
DFND
1,2
14300
0
0
INPHI CORP
COM
45772F107
450
5690
SH
DFND
1,2
5690
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
524
12449
SH
DFND
1,2
12449
0
0
INSULET CORP
COM
45784P101
12585
75962
SH
DFND
1,2
75962
0
0
INTEL CORP
COM
458140100
310488
5737033
SH
DFND
1,2
5737033
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
211490
2619069
SH
DFND
1,2
2619069
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
135781
1224025
SH
DFND
1,2
1224025
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
25891
253630
SH
DFND
1,2
253630
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7924
489436
SH
DFND
1,2
489436
0
0
INTL PAPER CO
COM
460146103
18893
606902
SH
DFND
1,2
606902
0
0
INTUIT
COM
461202103
61622
267921
SH
DFND
1,2
267921
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
45790
92465
SH
DFND
1,2
92465
0
0
INVESCO LTD
SHS
G491BT108
4038
444718
SH
DFND
1,2
444718
0
0
INVITATION HOMES INC
COM
46187W107
25655
1200496
SH
DFND
1,2
1200496
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
8660
183160
SH
DFND
1,2
183160
0
0
IQIYI INC
SPONSORED ADS
46267X108
568
31900
SH
DFND
1,2
31900
0
0
IQVIA HLDGS INC
COM
46266C105
10863
100712
SH
DFND
1,2
100712
0
0
IRON MTN INC NEW
COM
46284V101
4614
193873
SH
DFND
1,2
193873
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
17133
3815921
SH
DFND
1,2
3815921
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
479
33700
SH
DFND
1,2
33700
0
0
J2 GLOBAL INC
COM
48123V102
1213
16200
SH
DFND
1,2
16200
0
0
JABIL INC
COM
466313103
4829
196443
SH
DFND
1,2
196443
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6864
68821
SH
DFND
1,2
68821
0
0
JD COM INC
SPON ADR CL A
47215P106
57252
1413620
SH
DFND
1,2
1413620
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3949
288912
SH
DFND
1,2
288912
0
0
JOHNSON & JOHNSON
COM
478160104
548265
4181079
SH
DFND
1,2
4181079
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
40676
1508752
SH
DFND
1,2
1508752
0
0
JONES LANG LASALLE INC
COM
48020Q107
3652
36168
SH
DFND
1,2
36168
0
0
JOYY INC
ADS REPSTG COM A
46591M109
778
14600
SH
DFND
1,2
14600
0
0
JPMORGAN CHASE & CO
COM
46625H100
787986
8752481
SH
DFND
1,2
8752481
0
0
JUNIPER NETWORKS INC
COM
48203R104
17887
934509
SH
DFND
1,2
934509
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6954
54678
SH
DFND
1,2
54678
0
0
KAR AUCTION SVCS INC
COM
48238T109
437
36400
SH
DFND
1,2
36400
0
0
KELLOGG CO
COM
487836108
49223
820516
SH
DFND
1,2
820516
0
0
KEYCORP
COM
493267108
5510
531319
SH
DFND
1,2
531319
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
20651
246785
SH
DFND
1,2
246785
0
0
KFORCE INC
COM
493732101
782
30575
SH
DFND
1,2
30575
0
0
KIMBALL INTL INC
CL B
494274103
2196
184346
SH
DFND
1,2
184346
0
0
KIMBERLY CLARK CORP
COM
494368103
151808
1187203
SH
DFND
1,2
1187203
0
0
KIMCO RLTY CORP
COM
49446R109
1828
188988
SH
DFND
1,2
188988
0
0
KINDER MORGAN INC DEL
COM
49456B101
59813
4296938
SH
DFND
1,2
4296938
0
0
KINROSS GOLD CORP
COM
496902404
23774
5981693
SH
DFND
1,2
5981693
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
58315
2002436
SH
DFND
1,2
2002436
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2042
215629
SH
DFND
1,2
215629
0
0
KKR & CO INC
CL A
48251W104
14024
597510
SH
DFND
1,2
597510
0
0
KLA CORPORATION
COM NEW
482480100
37438
260454
SH
DFND
1,2
260454
0
0
KNOLL INC
COM NEW
498904200
945
91546
SH
DFND
1,2
91546
0
0
KOHLS CORP
COM
500255104
3138
215075
SH
DFND
1,2
215075
0
0
KRAFT HEINZ CO
COM
500754106
11174
451670
SH
DFND
1,2
451670
0
0
KROGER CO
COM
501044101
14527
482300
SH
DFND
1,2
482300
0
0
L BRANDS INC
COM
501797104
362
31311
SH
DFND
1,2
31311
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17281
136727
SH
DFND
1,2
136727
0
0
LAM RESEARCH CORP
COM
512807108
57882
241173
SH
DFND
1,2
241173
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
26348
513800
SH
DFND
1,2
513800
0
0
LAMB WESTON HLDGS INC
COM
513272104
199586
3495380
SH
DFND
1,2
3495380
0
0
LANDSTAR SYS INC
COM
515098101
1409
14700
SH
DFND
1,2
14700
0
0
LAS VEGAS SANDS CORP
COM
517834107
8754
206120
SH
DFND
1,2
206120
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1201
67400
SH
DFND
1,2
67400
0
0
LAUDER ESTEE COS INC
CL A
518439104
161754
1015153
SH
DFND
1,2
1015153
0
0
LEAR CORP
COM NEW
521865204
14552
179097
SH
DFND
1,2
179097
0
0
LEGG MASON INC
COM
524901105
212
4335
SH
DFND
1,2
4335
0
0
LEGGETT & PLATT INC
COM
524660107
3552
133139
SH
DFND
1,2
133139
0
0
LEIDOS HOLDINGS INC
COM
525327102
54017
589380
SH
DFND
1,2
589380
0
0
LENNAR CORP
CL A
526057104
13578
355433
SH
DFND
1,2
355433
0
0
LENNOX INTL INC
COM
526107107
4772
26248
SH
DFND
1,2
26248
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
14565
131545
SH
DFND
1,2
131545
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1447
87657
SH
DFND
1,2
87657
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4660
296610
SH
DFND
1,2
296610
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2307
72801
SH
DFND
1,2
72801
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
7188
227340
SH
DFND
1,2
227340
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
6609
242698
SH
DFND
1,2
242698
0
0
LIFE STORAGE INC
COM
53223X107
9483
100294
SH
DFND
1,2
100294
0
0
LILLY ELI & CO
COM
532457108
145159
1046415
SH
DFND
1,2
1046415
0
0
LINCOLN NATL CORP IND
COM
534187109
47326
1798110
SH
DFND
1,2
1798110
0
0
LINDE PLC
SHS
G5494J103
200845
1160955
SH
DFND
1,2
1160955
0
0
LITHIA MTRS INC
CL A
536797103
3923
47966
SH
DFND
1,2
47966
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8501
187005
SH
DFND
1,2
187005
0
0
LKQ CORP
COM
501889208
10859
529472
SH
DFND
1,2
529472
0
0
LOEWS CORP
COM
540424108
4984
143098
SH
DFND
1,2
143098
0
0
LOWES COS INC
COM
548661107
194248
2257388
SH
DFND
1,2
2257388
0
0
LPL FINL HLDGS INC
COM
50212V100
17151
315100
SH
DFND
1,2
315100
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
593
21824
SH
DFND
1,2
21824
0
0
LULULEMON ATHLETICA INC
COM
550021109
54226
286076
SH
DFND
1,2
286076
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23954
482652
SH
DFND
1,2
482652
0
0
M & T BK CORP
COM
55261F104
6706
64840
SH
DFND
1,2
64840
0
0
MAGNA INTL INC
COM
559222401
25247
800141
SH
DFND
1,2
800141
0
0
MANHATTAN ASSOCS INC
COM
562750109
937
18803
SH
DFND
1,2
18803
0
0
MANPOWERGROUP INC
COM
56418H100
16931
319510
SH
DFND
1,2
319510
0
0
MANULIFE FINL CORP
COM
56501R106
35650
2871672
SH
DFND
1,2
2871672
0
0
MARATHON OIL CORP
COM
565849106
4134
1256541
SH
DFND
1,2
1256541
0
0
MARATHON PETE CORP
COM
56585A102
29430
1245988
SH
DFND
1,2
1245988
0
0
MARCUS & MILLICHAP INC
COM
566324109
757
27924
SH
DFND
1,2
27924
0
0
MARKEL CORP
COM
570535104
22104
23822
SH
DFND
1,2
23822
0
0
MARKETAXESS HLDGS INC
COM
57060D108
40175
120802
SH
DFND
1,2
120802
0
0
MARRIOTT INTL INC NEW
CL A
571903202
86717
1159163
SH
DFND
1,2
1159163
0
0
MARSH & MCLENNAN COS INC
COM
571748102
177277
2050390
SH
DFND
1,2
2050390
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
30075
158936
SH
DFND
1,2
158936
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
22338
987111
SH
DFND
1,2
987111
0
0
MASCO CORP
COM
574599106
131858
3814246
SH
DFND
1,2
3814246
0
0
MASIMO CORP
COM
574795100
2032
11474
SH
DFND
1,2
11474
0
0
MASTERCARD INC
CL A
57636Q104
411991
1705543
SH
DFND
1,2
1705543
0
0
MATCH GROUP INC
COM
57665R106
2021
30600
SH
DFND
1,2
30600
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
20952
431031
SH
DFND
1,2
431031
0
0
MAXIMUS INC
COM
577933104
53390
917359
SH
DFND
1,2
917359
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28526
202010
SH
DFND
1,2
202010
0
0
MCDONALDS CORP
COM
580135101
502974
3041874
SH
DFND
1,2
3041874
0
0
MCKESSON CORP
COM
58155Q103
45083
333305
SH
DFND
1,2
333305
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4606
266399
SH
DFND
1,2
266399
0
0
MEDPACE HLDGS INC
COM
58506Q109
18063
246155
SH
DFND
1,2
246155
0
0
MEDTRONIC PLC
SHS
G5960L103
189546
2101865
SH
DFND
1,2
2101865
0
0
MERCADOLIBRE INC
COM
58733R102
40384
82655
SH
DFND
1,2
82655
0
0
MERCK & CO. INC
COM
58933Y105
326720
4246431
SH
DFND
1,2
4246431
0
0
MERITAGE HOMES CORP
COM
59001A102
248
6798
SH
DFND
1,2
6798
0
0
METLIFE INC
COM
59156R108
34306
1122225
SH
DFND
1,2
1122225
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
22771
32977
SH
DFND
1,2
32977
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7268
615902
SH
DFND
1,2
615902
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
25245
372347
SH
DFND
1,2
372347
0
0
MICRON TECHNOLOGY INC
COM
595112103
49476
1176319
SH
DFND
1,2
1176319
0
0
MICROSOFT CORP
COM
594918104
1516244
9614127
SH
DFND
1,2
9614127
0
0
MID AMER APT CMNTYS INC
COM
59522J103
34976
339471
SH
DFND
1,2
339471
0
0
MILLER HERMAN INC
COM
600544100
6118
275600
SH
DFND
1,2
275600
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2149
282700
SH
DFND
1,2
282700
0
0
MODEL N INC
COM
607525102
1968
88600
SH
DFND
1,2
88600
0
0
MOHAWK INDS INC
COM
608190104
5670
74370
SH
DFND
1,2
74370
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4943
126722
SH
DFND
1,2
126722
0
0
MOMO INC
ADR
60879B107
2863
132000
SH
DFND
1,2
132000
0
0
MONDELEZ INTL INC
CL A
609207105
175592
3506223
SH
DFND
1,2
3506223
0
0
MONGODB INC
CL A
60937P106
6324
46316
SH
DFND
1,2
46316
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
19615
348641
SH
DFND
1,2
348641
0
0
MOODYS CORP
COM
615369105
180145
851748
SH
DFND
1,2
851748
0
0
MORGAN STANLEY
COM NEW
617446448
29713
873902
SH
DFND
1,2
873902
0
0
MOSAIC CO NEW
COM
61945C103
9406
869307
SH
DFND
1,2
869307
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
174977
1316405
SH
DFND
1,2
1316405
0
0
MSA SAFETY INC
COM
553498106
198281
1959297
SH
DFND
1,2
1959297
0
0
MSCI INC
COM
55354G100
34140
118148
SH
DFND
1,2
118148
0
0
MURPHY USA INC
COM
626755102
3241
38413
SH
DFND
1,2
38413
0
0
MYLAN NV
SHS EURO
N59465109
5665
379958
SH
DFND
1,2
379958
0
0
NASDAQ INC
COM
631103108
13182
138829
SH
DFND
1,2
138829
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
253
5100
SH
DFND
1,2
5100
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
3035
42318
SH
DFND
1,2
42318
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4733
481484
SH
DFND
1,2
481484
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3793
117844
SH
DFND
1,2
117844
0
0
NETAPP INC
COM
64110D104
17804
427062
SH
DFND
1,2
427062
0
0
NETEASE INC
SPONSORED ADS
64110W102
43426
135300
SH
DFND
1,2
135300
0
0
NETFLIX INC
COM
64110L106
444437
1183588
SH
DFND
1,2
1183588
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8792
101579
SH
DFND
1,2
101579
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
59337
548200
SH
DFND
1,2
548200
0
0
NEWELL BRANDS INC
COM
651229106
6785
510884
SH
DFND
1,2
510884
0
0
NEWMARK GROUP INC
CL A
65158N102
2778
653739
SH
DFND
1,2
653739
0
0
NEWMONT CORP
COM
651639106
458673
10139923
SH
DFND
1,2
10139923
0
0
NEXTERA ENERGY INC
COM
65339F101
623263
2590238
SH
DFND
1,2
2590238
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
894
20800
SH
DFND
1,2
20800
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
149
126943
SH
DFND
1,2
126943
0
0
NIC INC
COM
62914B100
15615
678900
SH
DFND
1,2
678900
0
0
NICOLET BANKSHARES INC
COM
65406E102
458
8400
SH
DFND
1,2
8400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2450
195413
SH
DFND
1,2
195413
0
0
NIKE INC
CL B
654106103
287467
3474337
SH
DFND
1,2
3474337
0
0
NIO INC
SPON ADS
62914V106
476
171100
SH
DFND
1,2
171100
0
0
NISOURCE INC
COM
65473P105
9499
380432
SH
DFND
1,2
380432
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
225
8700
SH
DFND
1,2
8700
0
0
NOBLE ENERGY INC
COM
655044105
4145
686207
SH
DFND
1,2
686207
0
0
NORBORD INC
COM NEW
65548P403
313
26776
SH
DFND
1,2
26776
0
0
NORDSTROM INC
COM
655664100
947
61733
SH
DFND
1,2
61733
0
0
NORFOLK SOUTHERN CORP
COM
655844108
22618
154918
SH
DFND
1,2
154918
0
0
NORTHERN TR CORP
COM
665859104
8942
118494
SH
DFND
1,2
118494
0
0
NORTHWESTERN CORP
COM NEW
668074305
8676
145004
SH
DFND
1,2
145004
0
0
NORTONLIFELOCK INC
COM
668771108
11879
634914
SH
DFND
1,2
634914
0
0
NOW INC
COM
67011P100
71
13777
SH
DFND
1,2
13777
0
0
NRG ENERGY INC
COM NEW
629377508
10923
400688
SH
DFND
1,2
400688
0
0
NUCOR CORP
COM
670346105
24952
692731
SH
DFND
1,2
692731
0
0
NUTRIEN LTD
COM
67077M108
37900
1121281
SH
DFND
1,2
1121281
0
0
NUVASIVE INC
COM
670704105
940
18554
SH
DFND
1,2
18554
0
0
NVIDIA CORP
COM
67066G104
206780
784446
SH
DFND
1,2
784446
0
0
NVR INC
COM
62944T105
56186
21870
SH
DFND
1,2
21870
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17503
211063
SH
DFND
1,2
211063
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
139694
464022
SH
DFND
1,2
464022
0
0
OCCIDENTAL PETE CORP
COM
674599105
6325
546235
SH
DFND
1,2
546235
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2014
73900
SH
DFND
1,2
73900
0
0
OFG BANCORP
COM
67103X102
308
27505
SH
DFND
1,2
27505
0
0
OGE ENERGY CORP
COM
670837103
5707
185727
SH
DFND
1,2
185727
0
0
OKTA INC
CL A
679295105
15743
128768
SH
DFND
1,2
128768
0
0
OLD REP INTL CORP
COM
680223104
43123
2827728
SH
DFND
1,2
2827728
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
8055
303490
SH
DFND
1,2
303490
0
0
OMNICOM GROUP INC
COM
681919106
58305
1062016
SH
DFND
1,2
1062016
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6317
507759
SH
DFND
1,2
507759
0
0
ONEMAIN HLDGS INC
COM
68268W103
6136
320900
SH
DFND
1,2
320900
0
0
ONEOK INC NEW
COM
682680103
17108
784433
SH
DFND
1,2
784433
0
0
OPEN TEXT CORP
COM
683715106
21540
623003
SH
DFND
1,2
623003
0
0
ORACLE CORP
COM
68389X105
203110
4202561
SH
DFND
1,2
4202561
0
0
OSHKOSH CORP
COM
688239201
1777
27623
SH
DFND
1,2
27623
0
0
OSI SYSTEMS INC
COM
671044105
3354
48664
SH
DFND
1,2
48664
0
0
OUTFRONT MEDIA INC
COM
69007J106
594
44100
SH
DFND
1,2
44100
0
0
OVINTIV INC
COM
69047Q102
46
17100
SH
DFND
1,2
17100
0
0
OWENS CORNING NEW
COM
690742101
2903
74800
SH
DFND
1,2
74800
0
0
PACCAR INC
COM
693718108
47877
783203
SH
DFND
1,2
783203
0
0
PACKAGING CORP AMER
COM
695156109
20862
240262
SH
DFND
1,2
240262
0
0
PALO ALTO NETWORKS INC
COM
697435105
28428
173386
SH
DFND
1,2
173386
0
0
PARKER HANNIFIN CORP
COM
701094104
24302
187324
SH
DFND
1,2
187324
0
0
PAYCHEX INC
COM
704326107
101991
1620959
SH
DFND
1,2
1620959
0
0
PAYCOM SOFTWARE INC
COM
70432V102
12286
60820
SH
DFND
1,2
60820
0
0
PAYPAL HLDGS INC
COM
70450Y103
132805
1387143
SH
DFND
1,2
1387143
0
0
PEMBINA PIPELINE CORP
COM
706327103
19285
1039751
SH
DFND
1,2
1039751
0
0
PENTAIR PLC
SHS
G7S00T104
2230
74948
SH
DFND
1,2
74948
0
0
PEOPLES UTD FINL INC
COM
712704105
5584
505303
SH
DFND
1,2
505303
0
0
PEPSICO INC
COM
713448108
602193
5014095
SH
DFND
1,2
5014095
0
0
PERFICIENT INC
COM
71375U101
883
32600
SH
DFND
1,2
32600
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6160
249200
SH
DFND
1,2
249200
0
0
PERKINELMER INC
COM
714046109
10851
144148
SH
DFND
1,2
144148
0
0
PERRIGO CO PLC
SHS
G97822103
7646
158998
SH
DFND
1,2
158998
0
0
PERSPECTA INC
COM
715347100
3504
192107
SH
DFND
1,2
192107
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
15528
2823300
SH
DFND
1,2
2823300
0
0
PFIZER INC
COM
717081103
227038
6955829
SH
DFND
1,2
6955829
0
0
PHILLIPS 66
COM
718546104
59467
1108417
SH
DFND
1,2
1108417
0
0
PHYSICIANS RLTY TR
COM
71943U104
935
67100
SH
DFND
1,2
67100
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
987
55900
SH
DFND
1,2
55900
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2470
136324
SH
DFND
1,2
136324
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4648
129000
SH
DFND
1,2
129000
0
0
PINNACLE WEST CAP CORP
COM
723484101
18210
240263
SH
DFND
1,2
240263
0
0
PINTEREST INC
CL A
72352L106
5826
377300
SH
DFND
1,2
377300
0
0
PIONEER NAT RES CO
COM
723787107
6959
99197
SH
DFND
1,2
99197
0
0
PIPER SANDLER COMPANIES
COM
724078100
3216
63600
SH
DFND
1,2
63600
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2442
435292
SH
DFND
1,2
435292
0
0
PNC FINL SVCS GROUP INC
COM
693475105
30676
320473
SH
DFND
1,2
320473
0
0
POLARIS INC
COM
731068102
3039
63110
SH
DFND
1,2
63110
0
0
POLYONE CORP
COM
73179P106
351
18500
SH
DFND
1,2
18500
0
0
POOL CORPORATION
COM
73278L105
1456
7400
SH
DFND
1,2
7400
0
0
POPULAR INC
COM NEW
733174700
19588
559667
SH
DFND
1,2
559667
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
45411
947252
SH
DFND
1,2
947252
0
0
PPG INDS INC
COM
693506107
65916
788472
SH
DFND
1,2
788472
0
0
PPL CORP
COM
69351T106
10590
429082
SH
DFND
1,2
429082
0
0
PREMIER INC
CL A
74051N102
13147
401800
SH
DFND
1,2
401800
0
0
PRETIUM RES INC
COM
74139C102
1958
347100
SH
DFND
1,2
347100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
34419
352478
SH
DFND
1,2
352478
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
11058
352851
SH
DFND
1,2
352851
0
0
PROCTER & GAMBLE CO
COM
742718109
809440
7358549
SH
DFND
1,2
7358549
0
0
PROGRESSIVE CORP OHIO
COM
743315103
288702
3909829
SH
DFND
1,2
3909829
0
0
PROLOGIS INC.
COM
74340W103
295346
3674831
SH
DFND
1,2
3674831
0
0
PRUDENTIAL FINL INC
COM
744320102
11345
217582
SH
DFND
1,2
217582
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
29773
219696
SH
DFND
1,2
219696
0
0
PTC INC
COM
69370C100
8120
132655
SH
DFND
1,2
132655
0
0
PUBLIC STORAGE
COM
74460D109
228950
1152763
SH
DFND
1,2
1152763
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
68290
1520589
SH
DFND
1,2
1520589
0
0
PULTE GROUP INC
COM
745867101
25670
1150104
SH
DFND
1,2
1150104
0
0
PVH CORPORATION
COM
693656100
7338
194953
SH
DFND
1,2
194953
0
0
QORVO INC
COM
74736K101
19162
237649
SH
DFND
1,2
237649
0
0
QUALCOMM INC
COM
747525103
119391
1764837
SH
DFND
1,2
1764837
0
0
QUDIAN INC
ADR
747798106
4217
2342700
SH
DFND
1,2
2342700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20438
254522
SH
DFND
1,2
254522
0
0
RADIAN GROUP INC
COM
750236101
25801
1992377
SH
DFND
1,2
1992377
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
9635
152460
SH
DFND
1,2
152460
0
0
RE MAX HLDGS INC
CL A
75524W108
1951
88997
SH
DFND
1,2
88997
0
0
REALTY INCOME CORP
COM
756109104
27412
549776
SH
DFND
1,2
549776
0
0
REGENCY CTRS CORP
COM
758849103
9865
256690
SH
DFND
1,2
256690
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
25287
51787
SH
DFND
1,2
51787
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
13860
1545194
SH
DFND
1,2
1545194
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8176
97168
SH
DFND
1,2
97168
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
26716
305014
SH
DFND
1,2
305014
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
47782
319997
SH
DFND
1,2
319997
0
0
RENT A CTR INC NEW
COM
76009N100
3109
219896
SH
DFND
1,2
219896
0
0
REPUBLIC SVCS INC
COM
760759100
82061
1093267
SH
DFND
1,2
1093267
0
0
RESMED INC
COM
761152107
34275
232707
SH
DFND
1,2
232707
0
0
RESOURCES CONNECTION INC
COM
76122Q105
371
33800
SH
DFND
1,2
33800
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
7477
187109
SH
DFND
1,2
187109
0
0
RETAIL VALUE INC
COM
76133Q102
140
11400
SH
DFND
1,2
11400
0
0
REXFORD INDL RLTY INC
COM
76169C100
2180
53162
SH
DFND
1,2
53162
0
0
RH
COM
74967X103
4748
47262
SH
DFND
1,2
47262
0
0
RINGCENTRAL INC
CL A
76680R206
19004
89681
SH
DFND
1,2
89681
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
9186
268743
SH
DFND
1,2
268743
0
0
RITE AID CORP
COM
767754872
11234
748930
SH
DFND
1,2
748930
0
0
ROBERT HALF INTL INC
COM
770323103
6636
175778
SH
DFND
1,2
175778
0
0
ROCKWELL AUTOMATION INC
COM
773903109
68066
451040
SH
DFND
1,2
451040
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
73300
1776140
SH
DFND
1,2
1776140
0
0
ROKU INC
COM CL A
77543R102
9807
112100
SH
DFND
1,2
112100
0
0
ROLLINS INC
COM
775711104
270309
7479508
SH
DFND
1,2
7479508
0
0
ROPER TECHNOLOGIES INC
COM
776696106
18604
59666
SH
DFND
1,2
59666
0
0
ROSS STORES INC
COM
778296103
34876
401017
SH
DFND
1,2
401017
0
0
ROYAL BK CDA
COM
780087102
69397
1133124
SH
DFND
1,2
1133124
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10640
330735
SH
DFND
1,2
330735
0
0
S&P GLOBAL INC
COM
78409V104
92948
379302
SH
DFND
1,2
379302
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
10876
996001
SH
DFND
1,2
996001
0
0
SABRE CORP
COM
78573M104
773
130346
SH
DFND
1,2
130346
0
0
SALESFORCE COM INC
COM
79466L302
147454
1024128
SH
DFND
1,2
1024128
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
4463
49923
SH
DFND
1,2
49923
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
10646
108832
SH
DFND
1,2
108832
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
237910
881246
SH
DFND
1,2
881246
0
0
SCHLUMBERGER LTD
COM
806857108
12710
942163
SH
DFND
1,2
942163
0
0
SCHNITZER STL INDS
CL A
806882106
453
34735
SH
DFND
1,2
34735
0
0
SCHWAB CHARLES CORP
COM
808513105
231063
6872785
SH
DFND
1,2
6872785
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
41991
860470
SH
DFND
1,2
860470
0
0
SEALED AIR CORP NEW
COM
81211K100
12468
504579
SH
DFND
1,2
504579
0
0
SEATTLE GENETICS INC
COM
812578102
18713
162185
SH
DFND
1,2
162185
0
0
SEI INVESTMENTS CO
COM
784117103
13764
297018
SH
DFND
1,2
297018
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
179
55520
SH
DFND
1,2
55520
0
0
SEMPRA ENERGY
COM
816851109
122161
1081164
SH
DFND
1,2
1081164
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1750
60487
SH
DFND
1,2
60487
0
0
SERVICENOW INC
COM
81762P102
51554
179895
SH
DFND
1,2
179895
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3685
229752
SH
DFND
1,2
229752
0
0
SHERWIN WILLIAMS CO
COM
824348106
84260
183365
SH
DFND
1,2
183365
0
0
SHOPIFY INC
CL A
82509L107
38188
92186
SH
DFND
1,2
92186
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2239
474400
SH
DFND
1,2
474400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4847
60298
SH
DFND
1,2
60298
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16738
305107
SH
DFND
1,2
305107
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
4950
79859
SH
DFND
1,2
79859
0
0
SINA CORP
ORD
G81477104
474
14900
SH
DFND
1,2
14900
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
276
17170
SH
DFND
1,2
17170
0
0
SIRIUS XM HLDGS INC
COM
82968B103
14003
2834700
SH
DFND
1,2
2834700
0
0
SITE CENTERS CORP
COM
82981J109
501
96095
SH
DFND
1,2
96095
0
0
SKECHERS U S A INC
CL A
830566105
2464
103800
SH
DFND
1,2
103800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
34914
390624
SH
DFND
1,2
390624
0
0
SL GREEN RLTY CORP
COM
78440X101
1289
29909
SH
DFND
1,2
29909
0
0
SLEEP NUMBER CORP
COM
83125X103
1258
65634
SH
DFND
1,2
65634
0
0
SMITH A O CORP
COM
831865209
2824
74689
SH
DFND
1,2
74689
0
0
SMUCKER J M CO
COM NEW
832696405
26599
239630
SH
DFND
1,2
239630
0
0
SNAP INC
CL A
83304A106
11186
940804
SH
DFND
1,2
940804
0
0
SNAP ON INC
COM
833034101
2485
22839
SH
DFND
1,2
22839
0
0
SONOCO PRODS CO
COM
835495102
21902
472543
SH
DFND
1,2
472543
0
0
SOUTHERN CO
COM
842587107
208373
3848778
SH
DFND
1,2
3848778
0
0
SOUTHERN COPPER CORP
COM
84265V105
2625
93200
SH
DFND
1,2
93200
0
0
SOUTHWEST AIRLS CO
COM
844741108
14053
394643
SH
DFND
1,2
394643
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
4011
57660
SH
DFND
1,2
57660
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1362
56906
SH
DFND
1,2
56906
0
0
SPLUNK INC
COM
848637104
25428
201445
SH
DFND
1,2
201445
0
0
SPRINT CORPORATION
COM
85207U105
4656
540154
SH
DFND
1,2
540154
0
0
SQUARE INC
CL A
852234103
16363
312393
SH
DFND
1,2
312393
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12866
293607
SH
DFND
1,2
293607
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8804
88037
SH
DFND
1,2
88037
0
0
STANTEC INC
COM
85472N109
3308
130800
SH
DFND
1,2
130800
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
1252
162537
SH
DFND
1,2
162537
0
0
STARBUCKS CORP
COM
855244109
298903
4546743
SH
DFND
1,2
4546743
0
0
STARS GROUP INC
COM
85570W100
2740
135522
SH
DFND
1,2
135522
0
0
STATE STR CORP
COM
857477103
11476
215429
SH
DFND
1,2
215429
0
0
STEEL DYNAMICS INC
COM
858119100
24474
1085807
SH
DFND
1,2
1085807
0
0
STEELCASE INC
CL A
858155203
2733
276921
SH
DFND
1,2
276921
0
0
STERIS PLC
SHS USD
G8473T100
15112
107968
SH
DFND
1,2
107968
0
0
STIFEL FINL CORP
COM
860630102
11796
285752
SH
DFND
1,2
285752
0
0
STRYKER CORP
COM
863667101
64099
385000
SH
DFND
1,2
385000
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
872
206534
SH
DFND
1,2
206534
0
0
SUN CMNTYS INC
COM
866674104
11355
90947
SH
DFND
1,2
90947
0
0
SUN LIFE FINL INC
COM
866796105
33004
1037668
SH
DFND
1,2
1037668
0
0
SVB FINANCIAL GROUP
COM
78486Q101
152343
1008359
SH
DFND
1,2
1008359
0
0
SYNAPTICS INC
COM
87157D109
451
7800
SH
DFND
1,2
7800
0
0
SYNCHRONY FINL
COM
87165B103
113110
7029813
SH
DFND
1,2
7029813
0
0
SYNOPSYS INC
COM
871607107
56122
435763
SH
DFND
1,2
435763
0
0
SYSCO CORP
COM
871829107
65004
1424600
SH
DFND
1,2
1424600
0
0
T MOBILE US INC
COM
872590104
299059
3564470
SH
DFND
1,2
3564470
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18780
158332
SH
DFND
1,2
158332
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5423
101828
SH
DFND
1,2
101828
0
0
TAPESTRY INC
COM
876030107
8493
655825
SH
DFND
1,2
655825
0
0
TARGA RES CORP
COM
87612G101
6170
892937
SH
DFND
1,2
892937
0
0
TARGET CORP
COM
87612E106
72011
774563
SH
DFND
1,2
774563
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
8030
131203
SH
DFND
1,2
131203
0
0
TC ENERGY CORP
COM
87807B107
83972
1910788
SH
DFND
1,2
1910788
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5449
157209
SH
DFND
1,2
157209
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
24634
391137
SH
DFND
1,2
391137
0
0
TECHNIPFMC PLC
COM
G87110105
4634
687509
SH
DFND
1,2
687509
0
0
TECK RESOURCES LTD
CL B
878742204
9150
1220513
SH
DFND
1,2
1220513
0
0
TEGNA INC
COM
87901J105
211
19406
SH
DFND
1,2
19406
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
154
16693
SH
DFND
1,2
16693
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4965
16703
SH
DFND
1,2
16703
0
0
TELEFLEX INCORPORATED
COM
879369106
18114
61852
SH
DFND
1,2
61852
0
0
TELUS CORPORATION
COM
87971M103
18615
1190810
SH
DFND
1,2
1190810
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
207
20600
SH
DFND
1,2
20600
0
0
TERADYNE INC
COM
880770102
24140
445635
SH
DFND
1,2
445635
0
0
TERRENO RLTY CORP
COM
88146M101
1662
32122
SH
DFND
1,2
32122
0
0
TESLA INC
COM
88160R101
92589
176696
SH
DFND
1,2
176696
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5958
663529
SH
DFND
1,2
663529
0
0
TEXAS INSTRS INC
COM
882508104
126190
1262786
SH
DFND
1,2
1262786
0
0
TFI INTL INC
COM
87241L109
5674
260100
SH
DFND
1,2
260100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
101833
359073
SH
DFND
1,2
359073
0
0
THOMSON REUTERS CORP
COM NEW
884903709
6747
100154
SH
DFND
1,2
100154
0
0
TIFFANY & CO NEW
COM
886547108
19770
152664
SH
DFND
1,2
152664
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
372
30600
SH
DFND
1,2
30600
0
0
TJX COS INC NEW
COM
872540109
287628
6016054
SH
DFND
1,2
6016054
0
0
TOPBUILD CORP
COM
89055F103
1520
21219
SH
DFND
1,2
21219
0
0
TORO CO
COM
891092108
742
11400
SH
DFND
1,2
11400
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
284229
6761690
SH
DFND
1,2
6761690
0
0
TRACTOR SUPPLY CO
COM
892356106
70997
839702
SH
DFND
1,2
839702
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
77968
944035
SH
DFND
1,2
944035
0
0
TRANSDIGM GROUP INC
COM
893641100
98789
308532
SH
DFND
1,2
308532
0
0
TRANSUNION
COM
89400J107
23911
361307
SH
DFND
1,2
361307
0
0
TRAVELERS COMPANIES INC
COM
89417E109
62565
629739
SH
DFND
1,2
629739
0
0
TREEHOUSE FOODS INC
COM
89469A104
476
10780
SH
DFND
1,2
10780
0
0
TRIMBLE INC
COM
896239100
34218
1075030
SH
DFND
1,2
1075030
0
0
TRIP COM GROUP LTD
ADS
89677Q107
26386
1125200
SH
DFND
1,2
1125200
0
0
TRIPADVISOR INC
COM
896945201
586
33714
SH
DFND
1,2
33714
0
0
TRUIST FINL CORP
COM
89832Q109
110735
3590632
SH
DFND
1,2
3590632
0
0
TTEC HLDGS INC
COM
89854H102
496
13500
SH
DFND
1,2
13500
0
0
TWILIO INC
CL A
90138F102
17365
194041
SH
DFND
1,2
194041
0
0
TWITTER INC
COM
90184L102
15410
627454
SH
DFND
1,2
627454
0
0
TYLER TECHNOLOGIES INC
COM
902252105
20037
67565
SH
DFND
1,2
67565
0
0
TYSON FOODS INC
CL A
902494103
13722
237115
SH
DFND
1,2
237115
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7228
258900
SH
DFND
1,2
258900
0
0
UDR INC
COM
902653104
17947
491157
SH
DFND
1,2
491157
0
0
UGI CORP NEW
COM
902681105
33750
1265478
SH
DFND
1,2
1265478
0
0
ULTA BEAUTY INC
COM
90384S303
13182
75024
SH
DFND
1,2
75024
0
0
UNDER ARMOUR INC
CL A
904311107
1346
146104
SH
DFND
1,2
146104
0
0
UNDER ARMOUR INC
CL C
904311206
485
60200
SH
DFND
1,2
60200
0
0
UNIFIRST CORP MASS
COM
904708104
1073
7100
SH
DFND
1,2
7100
0
0
UNION PAC CORP
COM
907818108
216738
1536713
SH
DFND
1,2
1536713
0
0
UNITED AIRLS HLDGS INC
COM
910047109
625
19800
SH
DFND
1,2
19800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
44292
474116
SH
DFND
1,2
474116
0
0
UNITED RENTALS INC
COM
911363109
47797
464497
SH
DFND
1,2
464497
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
254779
1021648
SH
DFND
1,2
1021648
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
68433
690682
SH
DFND
1,2
690682
0
0
UNUM GROUP
COM
91529Y106
3520
234501
SH
DFND
1,2
234501
0
0
US BANCORP DEL
COM NEW
902973304
99880
2899266
SH
DFND
1,2
2899266
0
0
V F CORP
COM
918204108
30733
568284
SH
DFND
1,2
568284
0
0
VAIL RESORTS INC
COM
91879Q109
30831
208726
SH
DFND
1,2
208726
0
0
VALE S A
SPONSORED ADS
91912E105
28213
3403232
SH
DFND
1,2
3403232
0
0
VALERO ENERGY CORP
COM
91913Y100
72392
1595948
SH
DFND
1,2
1595948
0
0
VARIAN MED SYS INC
COM
92220P105
30872
300716
SH
DFND
1,2
300716
0
0
VEEVA SYS INC
CL A COM
922475108
29275
187217
SH
DFND
1,2
187217
0
0
VENTAS INC
COM
92276F100
12963
483704
SH
DFND
1,2
483704
0
0
VEREIT INC
COM
92339V100
54615
11168613
SH
DFND
1,2
11168613
0
0
VERISIGN INC
COM
92343E102
34094
189315
SH
DFND
1,2
189315
0
0
VERISK ANALYTICS INC
COM
92345Y106
41635
298719
SH
DFND
1,2
298719
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
567939
10570241
SH
DFND
1,2
10570241
0
0
VERRA MOBILITY CORP
COM
92511U102
137
19200
SH
DFND
1,2
19200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
44097
185321
SH
DFND
1,2
185321
0
0
VIACOMCBS INC
CL B
92556H206
5236
373713
SH
DFND
1,2
373713
0
0
VICI PPTYS INC
COM
925652109
4101
246428
SH
DFND
1,2
246428
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
794
48527
SH
DFND
1,2
48527
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
36887
2367557
SH
DFND
1,2
2367557
0
0
VISA INC
COM CL A
92826C839
487776
3027411
SH
DFND
1,2
3027411
0
0
VISTRA ENERGY CORP
COM
92840M102
5666
355029
SH
DFND
1,2
355029
0
0
VMWARE INC
CL A COM
928563402
9572
79040
SH
DFND
1,2
79040
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6067
167542
SH
DFND
1,2
167542
0
0
VOYA FINANCIAL INC
COM
929089100
6847
168853
SH
DFND
1,2
168853
0
0
VULCAN MATLS CO
COM
929160109
57461
531705
SH
DFND
1,2
531705
0
0
WABCO HLDGS INC
COM
92927K102
30887
228709
SH
DFND
1,2
228709
0
0
WABTEC
COM
929740108
29297
608696
SH
DFND
1,2
608696
0
0
WADDELL & REED FINL INC
CL A
930059100
10487
921542
SH
DFND
1,2
921542
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
69181
1512161
SH
DFND
1,2
1512161
0
0
WALKER & DUNLOP INC
COM
93148P102
576
14314
SH
DFND
1,2
14314
0
0
WASTE CONNECTIONS INC
COM
94106B101
56841
733432
SH
DFND
1,2
733432
0
0
WASTE MGMT INC DEL
COM
94106L109
173946
1879280
SH
DFND
1,2
1879280
0
0
WATERS CORP
COM
941848103
19537
107314
SH
DFND
1,2
107314
0
0
WATERSTONE FINL INC MD
COM
94188P101
1939
133364
SH
DFND
1,2
133364
0
0
WATSCO INC
COM
942622200
300
1900
SH
DFND
1,2
1900
0
0
WAYFAIR INC
CL A
94419L101
2218
41500
SH
DFND
1,2
41500
0
0
WD-40 CO
COM
929236107
147149
732632
SH
DFND
1,2
732632
0
0
WEC ENERGY GROUP INC
COM
92939U106
58357
662172
SH
DFND
1,2
662172
0
0
WEIBO CORP
SPONSORED ADR
948596101
452
13660
SH
DFND
1,2
13660
0
0
WELLS FARGO CO NEW
COM
949746101
186354
6493155
SH
DFND
1,2
6493155
0
0
WELLTOWER INC
COM
95040Q104
18764
409873
SH
DFND
1,2
409873
0
0
WERNER ENTERPRISES INC
COM
950755108
703
19400
SH
DFND
1,2
19400
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
28195
185191
SH
DFND
1,2
185191
0
0
WESTERN DIGITAL CORP.
COM
958102105
11108
266880
SH
DFND
1,2
266880
0
0
WESTERN UN CO
COM
959802109
122361
6749075
SH
DFND
1,2
6749075
0
0
WESTROCK CO
COM
96145D105
21577
763533
SH
DFND
1,2
763533
0
0
WEYERHAEUSER CO
COM
962166104
8137
480045
SH
DFND
1,2
480045
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
80113
2922440
SH
DFND
1,2
2922440
0
0
WILLIAMS COS INC
COM
969457100
37741
2667180
SH
DFND
1,2
2667180
0
0
WILLIAMS SONOMA INC
COM
969904101
6863
161400
SH
DFND
1,2
161400
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12248
72108
SH
DFND
1,2
72108
0
0
WIX COM LTD
SHS
M98068105
2325
23059
SH
DFND
1,2
23059
0
0
WORKDAY INC
CL A
98138H101
25017
192114
SH
DFND
1,2
192114
0
0
WP CAREY INC
COM
92936U109
31096
535393
SH
DFND
1,2
535393
0
0
WYNN RESORTS LTD
COM
983134107
7774
129152
SH
DFND
1,2
129152
0
0
XCEL ENERGY INC
COM
98389B100
62731
1040316
SH
DFND
1,2
1040316
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
26233
1385070
SH
DFND
1,2
1385070
0
0
XILINX INC
COM
983919101
17671
226725
SH
DFND
1,2
226725
0
0
XPO LOGISTICS INC
COM
983793100
7486
153563
SH
DFND
1,2
153563
0
0
XYLEM INC
COM
98419M100
29550
453703
SH
DFND
1,2
453703
0
0
YAMANA GOLD INC
COM
98462Y100
1618
588200
SH
DFND
1,2
588200
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
133
31800
SH
DFND
1,2
31800
0
0
YUM BRANDS INC
COM
988498101
74380
1085366
SH
DFND
1,2
1085366
0
0
YUM CHINA HLDGS INC
COM
98850P109
3932
92233
SH
DFND
1,2
92233
0
0
ZAI LAB LTD
ADR
98887Q104
438
8500
SH
DFND
1,2
8500
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
31047
169103
SH
DFND
1,2
169103
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6605
183358
SH
DFND
1,2
183358
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14606
144503
SH
DFND
1,2
144503
0
0
ZIONS BANCORPORATION N A
COM
989701107
7497
280141
SH
DFND
1,2
280141
0
0
ZOETIS INC
CL A
98978V103
44623
379160
SH
DFND
1,2
379160
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2129
80400
SH
DFND
1,2
80400
0
0