0001434819-21-000008.txt : 20211115
0001434819-21-000008.hdr.sgml : 20211115
20211115130139
ACCESSION NUMBER: 0001434819-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: APG Asset Management N.V.
CENTRAL INDEX KEY: 0001434819
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13074
FILM NUMBER: 211408524
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001434819
XXXXXXXX
09-30-2021
09-30-2021
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
732-887-0393
Joseph R. Maresca Jr.
New York
NY
11-15-2021
2
899
55646534
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
10X GENOMICS INC
CL A COM
88025U109
8864
70567
SH
DFND
1,2
70567
0
0
3M CO
COM
88579Y101
77923
514812
SH
DFND
1,2
514812
0
0
51JOB INC
SPONSORED ADS
316827104
355
5912
SH
DFND
1,2
5912
0
0
A10 NETWORKS INC
COM
002121101
979
84200
SH
DFND
1,2
84200
0
0
ABBOTT LABS
COM
002824100
91012
892904
SH
DFND
1,2
892904
0
0
ABBVIE INC
COM
00287Y109
28632
307622
SH
DFND
1,2
307622
0
0
ABIOMED INC
COM
003654100
24009
85481
SH
DFND
1,2
85481
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
211432
765940
SH
DFND
1,2
765940
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
211443
3166456
SH
DFND
1,2
3166456
0
0
ACUSHNET HLDGS CORP
COM
005098108
1044
25900
SH
DFND
1,2
25900
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
209716
422168
SH
DFND
1,2
422168
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
42452
235528
SH
DFND
1,2
235528
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
20903
235432
SH
DFND
1,2
235432
0
0
AES CORP
COM
00130H105
2186
110960
SH
DFND
1,2
110960
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1556
11935
SH
DFND
1,2
11935
0
0
AFLAC INC
COM
001055102
161690
3594680
SH
DFND
1,2
3594680
0
0
AGCO CORP
COM
001084102
1173
11099
SH
DFND
1,2
11099
0
0
AGENUS INC
COM NEW
00847G705
632
139500
SH
DFND
1,2
139500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9306
68467
SH
DFND
1,2
68467
0
0
AGNC INVT CORP
COM
00123Q104
18293
1344400
SH
DFND
1,2
1344400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
107609
2404918
SH
DFND
1,2
2404918
0
0
AIR PRODS & CHEMS INC
COM
009158106
133796
605454
SH
DFND
1,2
605454
0
0
AIRBNB INC
COM CL A
009066101
969
6692
SH
DFND
1,2
6692
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
74095
821039
SH
DFND
1,2
821039
0
0
ALBEMARLE CORP
COM
012653101
100612
532514
SH
DFND
1,2
532514
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1574
9547
SH
DFND
1,2
9547
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
16512
1305543
SH
DFND
1,2
1305543
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
397261
3109800
SH
DFND
1,2
3109800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7930
13812
SH
DFND
1,2
13812
0
0
ALLEGHANY CORP MD
COM
017175100
18838
34964
SH
DFND
1,2
34964
0
0
ALLIANT ENERGY CORP
COM
018802108
18270
378247
SH
DFND
1,2
378247
0
0
ALLSTATE CORP
COM
020002101
124715
1135325
SH
DFND
1,2
1135325
0
0
ALLY FINL INC
COM
02005N100
3568
81008
SH
DFND
1,2
81008
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2033
12479
SH
DFND
1,2
12479
0
0
ALPHABET INC
CAP STK CL A
02079K305
692301
300107
SH
DFND
1,2
300107
0
0
ALPHABET INC
CAP STK CL C
02079K107
586118
254860
SH
DFND
1,2
254860
0
0
ALTICE USA INC
CL A
02156K103
25896
1448485
SH
DFND
1,2
1448485
0
0
AMAZON COM INC
COM
023135106
2076272
732501
SH
DFND
1,2
732501
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1149
35000
SH
DFND
1,2
35000
0
0
AMC NETWORKS INC
CL A
00164V103
840
20900
SH
DFND
1,2
20900
0
0
AMCOR PLC
ORD
G0250X107
62003
6200046
SH
DFND
1,2
6200046
0
0
AMERCO
COM
023586100
31272
56100
SH
DFND
1,2
56100
0
0
AMEREN CORP
COM
023608102
42915
614036
SH
DFND
1,2
614036
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
27303
1790751
SH
DFND
1,2
1790751
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1335
75400
SH
DFND
1,2
75400
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
100448
1434030
SH
DFND
1,2
1434030
0
0
AMERICAN EXPRESS CO
COM
025816109
19384
134099
SH
DFND
1,2
134099
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
622
5728
SH
DFND
1,2
5728
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7053
148911
SH
DFND
1,2
148911
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
211885
925226
SH
DFND
1,2
925226
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
91845
629695
SH
DFND
1,2
629695
0
0
AMERIPRISE FINL INC
COM
03076C106
1977
8676
SH
DFND
1,2
8676
0
0
AMERISAFE INC
COM
03071H100
24975
515400
SH
DFND
1,2
515400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
29873
289836
SH
DFND
1,2
289836
0
0
AMETEK INC
COM
031100100
20839
194751
SH
DFND
1,2
194751
0
0
AMGEN INC
COM
031162100
46207
251830
SH
DFND
1,2
251830
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1954
90764
SH
DFND
1,2
90764
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
792
8000
SH
DFND
1,2
8000
0
0
AMPHENOL CORP NEW
CL A
032095101
59859
947342
SH
DFND
1,2
947342
0
0
ANALOG DEVICES INC
COM
032654105
38266
264798
SH
DFND
1,2
264798
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3067
222300
SH
DFND
1,2
222300
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
25316
3484540
SH
DFND
1,2
3484540
0
0
ANSYS INC
COM
03662Q105
56950
193866
SH
DFND
1,2
193866
0
0
ANTHEM INC
COM
036752103
47067
146322
SH
DFND
1,2
146322
0
0
AON PLC
SHS CL A
G0403H108
130341
528604
SH
DFND
1,2
528604
0
0
APA CORPORATION
COM
03743Q108
1394
75400
SH
DFND
1,2
75400
0
0
APPLE INC
COM
037833100
1962920
16077220
SH
DFND
1,2
16077220
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1248
16042
SH
DFND
1,2
16042
0
0
APPLIED MATLS INC
COM
038222105
20264
182435
SH
DFND
1,2
182435
0
0
APTIV PLC
SHS
G6095L109
138507
1077549
SH
DFND
1,2
1077549
0
0
ARAMARK
COM
03852U106
3119
110022
SH
DFND
1,2
110022
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2084
63264
SH
DFND
1,2
63264
0
0
ARISTA NETWORKS INC
COM
040413106
38030
128258
SH
DFND
1,2
128258
0
0
ARROW ELECTRS INC
COM
042735100
1966
20295
SH
DFND
1,2
20295
0
0
ASGN INC
COM
00191U102
766
7849
SH
DFND
1,2
7849
0
0
ASSURANT INC
COM
04621X108
19177
140885
SH
DFND
1,2
140885
0
0
ASSURED GUARANTY LTD
COM
G0585R106
759
18800
SH
DFND
1,2
18800
0
0
AT&T INC
COM
00206R102
113714
4879252
SH
DFND
1,2
4879252
0
0
ATHENE HOLDING LTD
CL A
G0684D107
538
9046
SH
DFND
1,2
9046
0
0
ATMOS ENERGY CORP
COM
049560105
39110
513900
SH
DFND
1,2
513900
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
7823
193179
SH
DFND
1,2
193179
0
0
AUTOLIV INC
COM
052800109
7091
95870
SH
DFND
1,2
95870
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
90078
522191
SH
DFND
1,2
522191
0
0
AUTOZONE INC
COM
053332102
81964
55944
SH
DFND
1,2
55944
0
0
AVALARA INC
COM
05338G106
1016
6739
SH
DFND
1,2
6739
0
0
AVALONBAY CMNTYS INC
COM
053484101
3850
20130
SH
DFND
1,2
20130
0
0
AVANTOR INC
COM
05352A100
6414
181759
SH
DFND
1,2
181759
0
0
AVERY DENNISON CORP
COM
053611109
60463
338177
SH
DFND
1,2
338177
0
0
AVNET INC
COM
053807103
1110
34800
SH
DFND
1,2
34800
0
0
AXALTA COATING SYS LTD
COM
G0750C108
6242
247824
SH
DFND
1,2
247824
0
0
B2GOLD CORP
COM
11777Q209
2584
876044
SH
DFND
1,2
876044
0
0
BAIDU INC
SPON ADR REP A
056752108
17085
128785
SH
DFND
1,2
128785
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1139
53388
SH
DFND
1,2
53388
0
0
BALCHEM CORP
COM
057665200
319348
2551241
SH
DFND
1,2
2551241
0
0
BALL CORP
COM
058498106
65065
838142
SH
DFND
1,2
838142
0
0
BALLARD PWR SYS INC NEW
COM
058586108
3966
327206
SH
DFND
1,2
327206
0
0
BANK MONTREAL QUE
COM
063671101
8360
97075
SH
DFND
1,2
97075
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7336
164002
SH
DFND
1,2
164002
0
0
BANK NOVA SCOTIA B C
COM
064149107
8282
155973
SH
DFND
1,2
155973
0
0
BAOZUN INC
SPONSORED ADR
06684L103
154
10152
SH
DFND
1,2
10152
0
0
BARRICK GOLD CORP
COM
067901108
60380
3876398
SH
DFND
1,2
3876398
0
0
BATH & BODY WORKS INC
COM
070830104
3350
61600
SH
DFND
1,2
61600
0
0
BAUSCH HEALTH COS INC
COM
071734107
2769
115193
SH
DFND
1,2
115193
0
0
BAXTER INTL INC
COM
071813109
69425
1000370
SH
DFND
1,2
1000370
0
0
BCE INC
COM NEW
05534B760
83499
1932196
SH
DFND
1,2
1932196
0
0
BECTON DICKINSON & CO
COM
075887109
54693
257855
SH
DFND
1,2
257855
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1607
5131
SH
DFND
1,2
5131
0
0
BENTLEY SYS INC
COM CL B
08265T208
649
12400
SH
DFND
1,2
12400
0
0
BERKLEY W R CORP
COM
084423102
121993
1932008
SH
DFND
1,2
1932008
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
431354
1831602
SH
DFND
1,2
1831602
0
0
BEST BUY INC
COM
086516101
52995
581010
SH
DFND
1,2
581010
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
28688
502468
SH
DFND
1,2
502468
0
0
BIO RAD LABS INC
CL A
090572207
72181
112145
SH
DFND
1,2
112145
0
0
BIOGEN INC
COM
09062X103
6657
27261
SH
DFND
1,2
27261
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9766
146432
SH
DFND
1,2
146432
0
0
BIO-TECHNE CORP
COM
09073M104
3763
9000
SH
DFND
1,2
9000
0
0
BK OF AMERICA CORP
COM
060505104
598798
16348108
SH
DFND
1,2
16348108
0
0
BLACK KNIGHT INC
COM
09215C105
101555
1634686
SH
DFND
1,2
1634686
0
0
BLACKBERRY LTD
COM
09228F103
342
40739
SH
DFND
1,2
40739
0
0
BLACKROCK INC
COM
09247X101
285203
394124
SH
DFND
1,2
394124
0
0
BLACKSTONE INC
COM
09260D107
220634
2197900
SH
DFND
1,2
2197900
0
0
BLOCK H & R INC
COM
093671105
701
32500
SH
DFND
1,2
32500
0
0
BOISE CASCADE CO DEL
COM
09739D100
1612
34606
SH
DFND
1,2
34606
0
0
BOOKING HOLDINGS INC
COM
09857L108
109973
53690
SH
DFND
1,2
53690
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
51978
759167
SH
DFND
1,2
759167
0
0
BORGWARNER INC
COM
099724106
1094
29339
SH
DFND
1,2
29339
0
0
BOSTON BEER INC
CL A
100557107
15766
35846
SH
DFND
1,2
35846
0
0
BOSTON PROPERTIES INC
COM
101121101
1033
11048
SH
DFND
1,2
11048
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9718
259567
SH
DFND
1,2
259567
0
0
BOX INC
CL A
10316T104
1846
90400
SH
DFND
1,2
90400
0
0
BP PLC
SPONSORED ADR
055622104
4143
175676
SH
DFND
1,2
175676
0
0
BRADY CORP
CL A
104674106
1071
24492
SH
DFND
1,2
24492
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
38733
758651
SH
DFND
1,2
758651
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
752
39400
SH
DFND
1,2
39400
0
0
BROADCOM INC
COM
11135F101
46962
112236
SH
DFND
1,2
112236
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
579664
4031453
SH
DFND
1,2
4031453
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
256427
5547349
SH
DFND
1,2
5547349
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
1864
38981
SH
DFND
1,2
38981
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
14770
440762
SH
DFND
1,2
440762
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
24353
764034
SH
DFND
1,2
764034
0
0
BROWN & BROWN INC
COM
115236101
200382
4188143
SH
DFND
1,2
4188143
0
0
BROWN FORMAN CORP
CL B
115637209
120652
2086703
SH
DFND
1,2
2086703
0
0
BRP INC
COM SUN VTG
05577W200
2008
25153
SH
DFND
1,2
25153
0
0
BRUKER CORP
COM
116794108
1408
20900
SH
DFND
1,2
20900
0
0
BUNGE LIMITED
COM
G16962105
757
10783
SH
DFND
1,2
10783
0
0
BURLINGTON STORES INC
COM
122017106
1202
4912
SH
DFND
1,2
4912
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
48986
652551
SH
DFND
1,2
652551
0
0
CABLE ONE INC
COM
12685J105
939
600
SH
DFND
1,2
600
0
0
CABOT OIL & GAS CORP
COM
127097103
1288
68600
SH
DFND
1,2
68600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12767
97706
SH
DFND
1,2
97706
0
0
CAE INC
COM
124765108
556
21592
SH
DFND
1,2
21592
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1453
15000
SH
DFND
1,2
15000
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
992
19500
SH
DFND
1,2
19500
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
872
6853
SH
DFND
1,2
6853
0
0
CAMECO CORP
COM
13321L108
579
30891
SH
DFND
1,2
30891
0
0
CAMPBELL SOUP CO
COM
134429109
24898
690169
SH
DFND
1,2
690169
0
0
CANADIAN IMP BK COMM
COM
136069101
5622
58547
SH
DFND
1,2
58547
0
0
CANADIAN NATL RY CO
COM
136375102
89255
892821
SH
DFND
1,2
892821
0
0
CANADIAN PAC RY LTD
COM
13645T100
51838
920437
SH
DFND
1,2
920437
0
0
CAPITAL ONE FINL CORP
COM
14040H105
264260
1890869
SH
DFND
1,2
1890869
0
0
CARDINAL HEALTH INC
COM
14149Y108
2576
60360
SH
DFND
1,2
60360
0
0
CARGURUS INC
COM CL A
141788109
1748
64500
SH
DFND
1,2
64500
0
0
CARMAX INC
COM
143130102
1332
12060
SH
DFND
1,2
12060
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
15344
711046
SH
DFND
1,2
711046
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
50403
1128570
SH
DFND
1,2
1128570
0
0
CARTERS INC
COM
146229109
1561
18600
SH
DFND
1,2
18600
0
0
CATALENT INC
COM
148806102
1427
12428
SH
DFND
1,2
12428
0
0
CATERPILLAR INC
COM
149123101
113054
682524
SH
DFND
1,2
682524
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
58438
546796
SH
DFND
1,2
546796
0
0
CBRE GROUP INC
CL A
12504L109
11534
137297
SH
DFND
1,2
137297
0
0
CDW CORP
COM
12514G108
4911
31271
SH
DFND
1,2
31271
0
0
CELANESE CORP DEL
COM
150870103
64575
496810
SH
DFND
1,2
496810
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
718
93657
SH
DFND
1,2
93657
0
0
CENTENE CORP DEL
COM
15135B101
5123
95289
SH
DFND
1,2
95289
0
0
CENTERPOINT ENERGY INC
COM
15189T107
23370
1101009
SH
DFND
1,2
1101009
0
0
CENTURY CMNTYS INC
COM
156504300
917
17300
SH
DFND
1,2
17300
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
958
9856
SH
DFND
1,2
9856
0
0
CERNER CORP
COM
156782104
4464
73366
SH
DFND
1,2
73366
0
0
CF INDS HLDGS INC
COM
125269100
9978
207176
SH
DFND
1,2
207176
0
0
CGI INC
CL A SUB VTG
12532H104
4128
56331
SH
DFND
1,2
56331
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1389
3900
SH
DFND
1,2
3900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
125300
199594
SH
DFND
1,2
199594
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16172
165807
SH
DFND
1,2
165807
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
48321
573373
SH
DFND
1,2
573373
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
930
17500
SH
DFND
1,2
17500
0
0
CHEWY INC
CL A
16679L109
1050
17868
SH
DFND
1,2
17868
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
583
45500
SH
DFND
1,2
45500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10090
6434
SH
DFND
1,2
6434
0
0
CHUBB LIMITED
COM
H1467J104
13388
89442
SH
DFND
1,2
89442
0
0
CHURCH & DWIGHT INC
COM
171340102
62063
871110
SH
DFND
1,2
871110
0
0
CI FINL CORP
COM
125491100
3998
228322
SH
DFND
1,2
228322
0
0
CIGNA CORP NEW
COM
125523100
9356
54172
SH
DFND
1,2
54172
0
0
CIMPRESS PLC
SHS EURO
G2143T103
716
9552
SH
DFND
1,2
9552
0
0
CINCINNATI FINL CORP
COM
172062101
38624
391909
SH
DFND
1,2
391909
0
0
CINTAS CORP
COM
172908105
38840
118250
SH
DFND
1,2
118250
0
0
CIRRUS LOGIC INC
COM
172755100
1712
24091
SH
DFND
1,2
24091
0
0
CISCO SYS INC
COM
17275R102
103050
2194195
SH
DFND
1,2
2194195
0
0
CITIGROUP INC
COM NEW
172967424
21029
347270
SH
DFND
1,2
347270
0
0
CITIZENS FINL GROUP INC
COM
174610105
42472
1047741
SH
DFND
1,2
1047741
0
0
CITRIX SYS INC
COM
177376100
93361
1007732
SH
DFND
1,2
1007732
0
0
CLARIVATE PLC
ORD SHS
G21810109
15614
826289
SH
DFND
1,2
826289
0
0
CLEAN HARBORS INC
COM
184496107
941
10500
SH
DFND
1,2
10500
0
0
CLOROX CO DEL
COM
189054109
63017
440995
SH
DFND
1,2
440995
0
0
CLOUDFLARE INC
CL A COM
18915M107
3071
31590
SH
DFND
1,2
31590
0
0
CME GROUP INC
COM
12572Q105
252585
1513774
SH
DFND
1,2
1513774
0
0
CMS ENERGY CORP
COM
125896100
75184
1458799
SH
DFND
1,2
1458799
0
0
COCA COLA CO
COM
191216100
318674
7038819
SH
DFND
1,2
7038819
0
0
COCA COLA CONS INC
COM
191098102
1769
5200
SH
DFND
1,2
5200
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
648
13593
SH
DFND
1,2
13593
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1926
39664
SH
DFND
1,2
39664
0
0
COGNEX CORP
COM
192422103
1805
26084
SH
DFND
1,2
26084
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
37674
588361
SH
DFND
1,2
588361
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
662
5995
SH
DFND
1,2
5995
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
653
7900
SH
DFND
1,2
7900
0
0
COMCAST CORP NEW
CL A
20030N101
370547
7678269
SH
DFND
1,2
7678269
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
182
31187
SH
DFND
1,2
31187
0
0
CONAGRA BRANDS INC
COM
205887102
2016
68988
SH
DFND
1,2
68988
0
0
CONOCOPHILLIPS
COM
20825C104
219116
3747149
SH
DFND
1,2
3747149
0
0
CONSOLIDATED EDISON INC
COM
209115104
225143
3594560
SH
DFND
1,2
3594560
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4866
26764
SH
DFND
1,2
26764
0
0
COOPER COS INC
COM NEW
216648402
47062
131966
SH
DFND
1,2
131966
0
0
COPART INC
COM
217204106
5841
48798
SH
DFND
1,2
48798
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
700
41219
SH
DFND
1,2
41219
0
0
CORESITE RLTY CORP
COM
21870Q105
17943
150100
SH
DFND
1,2
150100
0
0
CORNING INC
COM
219350105
2661
84512
SH
DFND
1,2
84512
0
0
CORTEVA INC
COM
22052L104
35679
982654
SH
DFND
1,2
982654
0
0
COSTAR GROUP INC
COM
22160N109
109164
1470084
SH
DFND
1,2
1470084
0
0
COSTCO WHSL CORP NEW
COM
22160K105
376408
970819
SH
DFND
1,2
970819
0
0
COUPA SOFTWARE INC
COM
22266L106
29985
158553
SH
DFND
1,2
158553
0
0
COWEN INC
CL A NEW
223622606
2700
91200
SH
DFND
1,2
91200
0
0
CREDICORP LTD
COM
G2519Y108
15474
161647
SH
DFND
1,2
161647
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1414
2800
SH
DFND
1,2
2800
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9801
46215
SH
DFND
1,2
46215
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
89728
599989
SH
DFND
1,2
599989
0
0
CROWN HLDGS INC
COM
228368106
78500
902731
SH
DFND
1,2
902731
0
0
CSG SYS INTL INC
COM
126349109
1965
47247
SH
DFND
1,2
47247
0
0
CSX CORP
COM
126408103
184996
7209193
SH
DFND
1,2
7209193
0
0
CUMMINS INC
COM
231021106
27707
142995
SH
DFND
1,2
142995
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1797
111900
SH
DFND
1,2
111900
0
0
CVS HEALTH CORP
COM
126650100
15904
217206
SH
DFND
1,2
217206
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
327
2398
SH
DFND
1,2
2398
0
0
D R HORTON INC
COM
23331A109
138140
1906601
SH
DFND
1,2
1906601
0
0
DANAHER CORPORATION
COM
235851102
173712
661291
SH
DFND
1,2
661291
0
0
DARDEN RESTAURANTS INC
COM
237194105
1211
9262
SH
DFND
1,2
9262
0
0
DATADOG INC
CL A COM
23804L103
2629
21558
SH
DFND
1,2
21558
0
0
DAVITA INC
COM
23918K108
474
4724
SH
DFND
1,2
4724
0
0
DECKERS OUTDOOR CORP
COM
243537107
1168
3758
SH
DFND
1,2
3758
0
0
DEERE & CO
COM
244199105
18710
64716
SH
DFND
1,2
64716
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6766
75367
SH
DFND
1,2
75367
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
288
7823
SH
DFND
1,2
7823
0
0
DENTSPLY SIRONA INC
COM
24906P109
35864
716010
SH
DFND
1,2
716010
0
0
DEVON ENERGY CORP NEW
COM
25179M103
112514
3672145
SH
DFND
1,2
3672145
0
0
DEXCOM INC
COM
252131107
6608
14004
SH
DFND
1,2
14004
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
311
46300
SH
DFND
1,2
46300
0
0
DIGITAL RLTY TR INC
COM
253868103
3297
26453
SH
DFND
1,2
26453
0
0
DIODES INC
COM
254543101
633
8100
SH
DFND
1,2
8100
0
0
DISCOVER FINL SVCS
COM
254709108
86092
812181
SH
DFND
1,2
812181
0
0
DISCOVERY INC
COM SER A
25470F104
898
41000
SH
DFND
1,2
41000
0
0
DISCOVERY INC
COM SER C
25470F302
19214
917509
SH
DFND
1,2
917509
0
0
DISH NETWORK CORPORATION
CL A
25470M109
13406
357490
SH
DFND
1,2
357490
0
0
DISNEY WALT CO
COM
254687106
216411
1482591
SH
DFND
1,2
1482591
0
0
DOCUSIGN INC
COM
256163106
9000
40517
SH
DFND
1,2
40517
0
0
DOLLAR GEN CORP NEW
COM
256677105
105054
573926
SH
DFND
1,2
573926
0
0
DOLLAR TREE INC
COM
256746108
92886
1124635
SH
DFND
1,2
1124635
0
0
DOMINION ENERGY INC
COM
25746U109
161899
2569608
SH
DFND
1,2
2569608
0
0
DOMINOS PIZZA INC
COM
25754A201
42978
104432
SH
DFND
1,2
104432
0
0
DOORDASH INC
CL A
25809K105
685
3853
SH
DFND
1,2
3853
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
31
10850
SH
DFND
1,2
10850
0
0
DOVER CORP
COM
260003108
50656
377543
SH
DFND
1,2
377543
0
0
DOW INC
COM
260557103
52528
1057641
SH
DFND
1,2
1057641
0
0
DRAFTKINGS INC
COM CL A
26142R104
863
20757
SH
DFND
1,2
20757
0
0
DROPBOX INC
CL A
26210C104
3647
144643
SH
DFND
1,2
144643
0
0
DTE ENERGY CO
COM
233331107
26785
277888
SH
DFND
1,2
277888
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
222337
2640412
SH
DFND
1,2
2640412
0
0
DUKE REALTY CORP
COM NEW
264411505
1084
26234
SH
DFND
1,2
26234
0
0
DUPONT DE NEMOURS INC
COM
26614N102
74915
1276992
SH
DFND
1,2
1276992
0
0
DYCOM INDS INC
COM
267475101
953
15500
SH
DFND
1,2
15500
0
0
DYNATRACE INC
COM NEW
268150109
2131
34798
SH
DFND
1,2
34798
0
0
DYNEX CAP INC
COM
26817Q886
1760
118042
SH
DFND
1,2
118042
0
0
EASTMAN CHEM CO
COM
277432100
52210
600648
SH
DFND
1,2
600648
0
0
EATON CORP PLC
SHS
G29183103
54045
419502
SH
DFND
1,2
419502
0
0
EBAY INC.
COM
278642103
6464
107526
SH
DFND
1,2
107526
0
0
ECOLAB INC
COM
278865100
59697
331633
SH
DFND
1,2
331633
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1697
137042
SH
DFND
1,2
137042
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
50174
1601897
SH
DFND
1,2
1601897
0
0
EDISON INTL
COM
281020107
56926
1189365
SH
DFND
1,2
1189365
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13451
137699
SH
DFND
1,2
137699
0
0
ELECTRONIC ARTS INC
COM
285512109
112254
914568
SH
DFND
1,2
914568
0
0
EMCOR GROUP INC
COM
29084Q100
1531
15378
SH
DFND
1,2
15378
0
0
EMERSON ELEC CO
COM
291011104
8146
100217
SH
DFND
1,2
100217
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
964
111400
SH
DFND
1,2
111400
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1373
21200
SH
DFND
1,2
21200
0
0
ENCORE CAP GROUP INC
COM
292554102
1505
35400
SH
DFND
1,2
35400
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1237
36700
SH
DFND
1,2
36700
0
0
ENNIS INC
COM
293389102
423
26036
SH
DFND
1,2
26036
0
0
ENOVA INTL INC
COM
29357K103
1917
64300
SH
DFND
1,2
64300
0
0
ENPHASE ENERGY INC
COM
29355A107
42605
329243
SH
DFND
1,2
329243
0
0
ENTERGY CORP NEW
COM
29364G103
43556
508297
SH
DFND
1,2
508297
0
0
EOG RES INC
COM
26875P101
81245
1173032
SH
DFND
1,2
1173032
0
0
EPAM SYS INC
COM
29414B104
74498
151346
SH
DFND
1,2
151346
0
0
EQUIFAX INC
COM
294429105
31910
145932
SH
DFND
1,2
145932
0
0
EQUINIX INC
COM
29444U700
179842
263790
SH
DFND
1,2
263790
0
0
EQUITABLE HLDGS INC
COM
29452E101
17422
681210
SH
DFND
1,2
681210
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
846
96700
SH
DFND
1,2
96700
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
787
11677
SH
DFND
1,2
11677
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1771
25368
SH
DFND
1,2
25368
0
0
ERIE INDTY CO
CL A
29530P102
56899
369597
SH
DFND
1,2
369597
0
0
ESSENTIAL UTILS INC
COM
29670G102
22510
566152
SH
DFND
1,2
566152
0
0
ESSEX PPTY TR INC
COM
297178105
1384
5015
SH
DFND
1,2
5015
0
0
ETSY INC
COM
29786A106
31119
173423
SH
DFND
1,2
173423
0
0
EVERCORE INC
CLASS A
29977A105
2510
21760
SH
DFND
1,2
21760
0
0
EVEREST RE GROUP LTD
COM
G3223R108
62281
287822
SH
DFND
1,2
287822
0
0
EVERGY INC
COM
30034W106
71068
1324185
SH
DFND
1,2
1324185
0
0
EVERSOURCE ENERGY
COM
30040W108
139216
1973396
SH
DFND
1,2
1973396
0
0
EVERTEC INC
COM
30040P103
592
15000
SH
DFND
1,2
15000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
41589
1283258
SH
DFND
1,2
1283258
0
0
EXACT SCIENCES CORP
COM
30063P105
23765
288551
SH
DFND
1,2
288551
0
0
EXELON CORP
COM
30161N101
112594
2699441
SH
DFND
1,2
2699441
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1137
10700
SH
DFND
1,2
10700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1351
9550
SH
DFND
1,2
9550
0
0
EXPEDITORS INTL WASH INC
COM
302130109
53135
516924
SH
DFND
1,2
516924
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
224503
1548827
SH
DFND
1,2
1548827
0
0
EZCORP INC
CL A NON VTG
302301106
1181
180800
SH
DFND
1,2
180800
0
0
F5 NETWORKS INC
COM
315616102
70745
412465
SH
DFND
1,2
412465
0
0
FACEBOOK INC
CL A
30303M102
424321
1448972
SH
DFND
1,2
1448972
0
0
FACTSET RESH SYS INC
COM
303075105
3187
9356
SH
DFND
1,2
9356
0
0
FAIR ISAAC CORP
COM
303250104
3708
10800
SH
DFND
1,2
10800
0
0
FASTENAL CO
COM
311900104
21072
473187
SH
DFND
1,2
473187
0
0
FEDEX CORP
COM
31428X106
92015
486299
SH
DFND
1,2
486299
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
28577
730467
SH
DFND
1,2
730467
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
61862
589209
SH
DFND
1,2
589209
0
0
FIFTH THIRD BANCORP
COM
316773100
67476
1842628
SH
DFND
1,2
1842628
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
3117
640483
SH
DFND
1,2
640483
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
316483
1901641
SH
DFND
1,2
1901641
0
0
FIRSTCASH INC
COM
33767D105
2627
34800
SH
DFND
1,2
34800
0
0
FIRSTENERGY CORP
COM
337932107
2311
75189
SH
DFND
1,2
75189
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
55583
356372
SH
DFND
1,2
356372
0
0
FISERV INC
COM
337738108
75526
806732
SH
DFND
1,2
806732
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
666
15200
SH
DFND
1,2
15200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
38221
169543
SH
DFND
1,2
169543
0
0
FLOWERS FOODS INC
COM
343498101
2555
125300
SH
DFND
1,2
125300
0
0
FMC CORP
COM NEW
302491303
17282
218756
SH
DFND
1,2
218756
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3244
43354
SH
DFND
1,2
43354
0
0
FORD MTR CO DEL
COM
345370860
9169
750453
SH
DFND
1,2
750453
0
0
FORTINET INC
COM
34959E109
10232
40604
SH
DFND
1,2
40604
0
0
FORTIS INC
COM
349553107
1031
26930
SH
DFND
1,2
26930
0
0
FORTIVE CORP
COM
34959J108
26947
442540
SH
DFND
1,2
442540
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1298
16822
SH
DFND
1,2
16822
0
0
FOX CORP
CL A COM
35137L105
104652
3023856
SH
DFND
1,2
3023856
0
0
FOX CORP
CL B COM
35137L204
444
13848
SH
DFND
1,2
13848
0
0
FRANCO NEV CORP
COM
351858105
221231
1974005
SH
DFND
1,2
1974005
0
0
FRANKLIN RESOURCES INC
COM
354613101
18200
709739
SH
DFND
1,2
709739
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
37608
1563876
SH
DFND
1,2
1563876
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
29726
2181843
SH
DFND
1,2
2181843
0
0
FTI CONSULTING INC
COM
302941109
848
7300
SH
DFND
1,2
7300
0
0
FULLER H B CO
COM
359694106
22696
407424
SH
DFND
1,2
407424
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
314
4000
SH
DFND
1,2
4000
0
0
G III APPAREL GROUP LTD
COM
36237H101
1121
45900
SH
DFND
1,2
45900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
131696
1026765
SH
DFND
1,2
1026765
0
0
GARMIN LTD
SHS
H2906T109
1941
14467
SH
DFND
1,2
14467
0
0
GARTNER INC
COM
366651107
6568
25051
SH
DFND
1,2
25051
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
600
12281
SH
DFND
1,2
12281
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
136478
1535197
SH
DFND
1,2
1535197
0
0
GENERAL MLS INC
COM
370334104
42898
831108
SH
DFND
1,2
831108
0
0
GENERAL MTRS CO
COM
37045V100
179925
3956063
SH
DFND
1,2
3956063
0
0
GENUINE PARTS CO
COM
372460105
54860
524457
SH
DFND
1,2
524457
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
417
12992
SH
DFND
1,2
12992
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1761
55874
SH
DFND
1,2
55874
0
0
GILEAD SCIENCES INC
COM
375558103
202389
3358041
SH
DFND
1,2
3358041
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
440
31800
SH
DFND
1,2
31800
0
0
GLOBAL PMTS INC
COM
37940X102
5388
39628
SH
DFND
1,2
39628
0
0
GLOBANT S A
COM
L44385109
2992
12338
SH
DFND
1,2
12338
0
0
GLOBE LIFE INC
COM
37959E102
120740
1571731
SH
DFND
1,2
1571731
0
0
GMS INC
COM
36251C103
1629
43106
SH
DFND
1,2
43106
0
0
GODADDY INC
CL A
380237107
17297
287611
SH
DFND
1,2
287611
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
441
62882
SH
DFND
1,2
62882
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20703
63469
SH
DFND
1,2
63469
0
0
GRAINGER W W INC
COM
384802104
2413
7115
SH
DFND
1,2
7115
0
0
GRAND CANYON ED INC
COM
38526M106
812
10700
SH
DFND
1,2
10700
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
778
4800
SH
DFND
1,2
4800
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
2121
223887
SH
DFND
1,2
223887
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
610
5944
SH
DFND
1,2
5944
0
0
HALLIBURTON CO
COM
406216101
1090
58442
SH
DFND
1,2
58442
0
0
HANESBRANDS INC
COM
410345102
452
30500
SH
DFND
1,2
30500
0
0
HANOVER INS GROUP INC
COM
410867105
1376
12300
SH
DFND
1,2
12300
0
0
HARLEY DAVIDSON INC
COM
412822108
1403
44400
SH
DFND
1,2
44400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
39364
649403
SH
DFND
1,2
649403
0
0
HASBRO INC
COM
418056107
15696
203884
SH
DFND
1,2
203884
0
0
HCA HEALTHCARE INC
COM
40412C101
10770
51424
SH
DFND
1,2
51424
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
35382
840279
SH
DFND
1,2
840279
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1037
35890
SH
DFND
1,2
35890
0
0
HEICO CORP NEW
CL A
422806208
972
9516
SH
DFND
1,2
9516
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
898
23325
SH
DFND
1,2
23325
0
0
HELLO GROUP INC
ADS
423403104
7534
825340
SH
DFND
1,2
825340
0
0
HENRY JACK & ASSOC INC
COM
426281101
184718
1304882
SH
DFND
1,2
1304882
0
0
HENRY SCHEIN INC
COM
806407102
20243
308038
SH
DFND
1,2
308038
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1243
34004
SH
DFND
1,2
34004
0
0
HERSHEY CO
COM
427866108
151255
1035728
SH
DFND
1,2
1035728
0
0
HESS CORP
COM
42809H107
74347
1103113
SH
DFND
1,2
1103113
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5281
429487
SH
DFND
1,2
429487
0
0
HILLTOP HOLDINGS INC
COM
432748101
1576
55900
SH
DFND
1,2
55900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
89701
786911
SH
DFND
1,2
786911
0
0
HOLLYFRONTIER CORP
COM
436106108
1744
61000
SH
DFND
1,2
61000
0
0
HOLOGIC INC
COM
436440101
44782
703152
SH
DFND
1,2
703152
0
0
HOME DEPOT INC
COM
437076102
471556
1664868
SH
DFND
1,2
1664868
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
42986
454798
SH
DFND
1,2
454798
0
0
HORMEL FOODS CORP
COM
440452100
142630
4031730
SH
DFND
1,2
4031730
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
722
51259
SH
DFND
1,2
51259
0
0
HOWMET AEROSPACE INC
COM
443201108
781
29000
SH
DFND
1,2
29000
0
0
HP INC
COM
40434L105
7226
306088
SH
DFND
1,2
306088
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
906
22893
SH
DFND
1,2
22893
0
0
HUB GROUP INC
CL A
443320106
1034
17433
SH
DFND
1,2
17433
0
0
HUBSPOT INC
COM
443573100
24691
42325
SH
DFND
1,2
42325
0
0
HUMANA INC
COM
444859102
36410
108434
SH
DFND
1,2
108434
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3075
21309
SH
DFND
1,2
21309
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1454
108998
SH
DFND
1,2
108998
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
249
7893
SH
DFND
1,2
7893
0
0
HUYA INC
ADS REP SHS A
44852D108
1757
244100
SH
DFND
1,2
244100
0
0
I MAB
SPONSORED ADS
44975P103
286
4569
SH
DFND
1,2
4569
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
31436
279626
SH
DFND
1,2
279626
0
0
IDEX CORP
COM
45167R104
2136
11961
SH
DFND
1,2
11961
0
0
IDEXX LABS INC
COM
45168D104
13765
25652
SH
DFND
1,2
25652
0
0
IHS MARKIT LTD
SHS
G47567105
83197
826802
SH
DFND
1,2
826802
0
0
ILLINOIS TOOL WKS INC
COM
452308109
80377
450821
SH
DFND
1,2
450821
0
0
ILLUMINA INC
COM
452327109
9042
25836
SH
DFND
1,2
25836
0
0
INCYTE CORP
COM
45337C102
51519
868100
SH
DFND
1,2
868100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
18269
951600
SH
DFND
1,2
951600
0
0
INGERSOLL RAND INC
COM
45687V106
1185
27253
SH
DFND
1,2
27253
0
0
INGEVITY CORP
COM
45688C107
2106
34200
SH
DFND
1,2
34200
0
0
INMODE LTD
SHS
M5425M103
7099
51600
SH
DFND
1,2
51600
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
610
6600
SH
DFND
1,2
6600
0
0
INSULET CORP
COM
45784P101
1255
5116
SH
DFND
1,2
5116
0
0
INTEL CORP
COM
458140100
37508
815881
SH
DFND
1,2
815881
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2216
41200
SH
DFND
1,2
41200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
156638
1581048
SH
DFND
1,2
1581048
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
47196
393708
SH
DFND
1,2
393708
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
69797
604932
SH
DFND
1,2
604932
0
0
INTERNATIONAL PAPER CO
COM
460146103
3156
65418
SH
DFND
1,2
65418
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
19176
606039
SH
DFND
1,2
606039
0
0
INTUIT
COM
461202103
42806
91953
SH
DFND
1,2
91953
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18478
21541
SH
DFND
1,2
21541
0
0
INVESCO LTD
SHS
G491BT108
2374
114131
SH
DFND
1,2
114131
0
0
INVITATION HOMES INC
COM
46187W107
1280
38689
SH
DFND
1,2
38689
0
0
IPG PHOTONICS CORP
COM
44980X109
863
6311
SH
DFND
1,2
6311
0
0
IQIYI INC
SPONSORED ADS
46267X108
248
35758
SH
DFND
1,2
35758
0
0
IQVIA HLDGS INC
COM
46266C105
6293
30445
SH
DFND
1,2
30445
0
0
IROBOT CORP
COM
462726100
1179
17400
SH
DFND
1,2
17400
0
0
IRON MTN INC NEW
COM
46284V101
1046
27905
SH
DFND
1,2
27905
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1769
157000
SH
DFND
1,2
157000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
13911
320000
SH
DFND
1,2
320000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
8417
1850921
SH
DFND
1,2
1850921
0
0
J2 GLOBAL INC
COM
48123V102
931
7900
SH
DFND
1,2
7900
0
0
JACK IN THE BOX INC
COM
466367109
966
11500
SH
DFND
1,2
11500
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
7688
342678
SH
DFND
1,2
342678
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2601
72949
SH
DFND
1,2
72949
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
495
4405
SH
DFND
1,2
4405
0
0
JD.COM INC
SPON ADR CL A
47215P106
17640
283004
SH
DFND
1,2
283004
0
0
JELD-WEN HLDG INC
COM
47580P103
1276
59100
SH
DFND
1,2
59100
0
0
JOHNSON & JOHNSON
COM
478160104
307409
2206013
SH
DFND
1,2
2206013
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
60394
1028105
SH
DFND
1,2
1028105
0
0
JONES LANG LASALLE INC
COM
48020Q107
2162
10100
SH
DFND
1,2
10100
0
0
JOYY INC
ADS REPSTG COM A
46591M109
347
7330
SH
DFND
1,2
7330
0
0
JPMORGAN CHASE & CO
COM
46625H100
763428
5405189
SH
DFND
1,2
5405189
0
0
JUNIPER NETWORKS INC
COM
48203R104
60953
2566934
SH
DFND
1,2
2566934
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1513
6480
SH
DFND
1,2
6480
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1280
81266
SH
DFND
1,2
81266
0
0
KELLOGG CO
COM
487836108
66975
1214343
SH
DFND
1,2
1214343
0
0
KEYCORP
COM
493267108
39568
2121067
SH
DFND
1,2
2121067
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
188616
1330551
SH
DFND
1,2
1330551
0
0
KFORCE INC
COM
493732101
928
18043
SH
DFND
1,2
18043
0
0
KIMBERLY-CLARK CORP
COM
494368103
46239
404624
SH
DFND
1,2
404624
0
0
KINDER MORGAN INC DEL
COM
49456B101
45161
3128445
SH
DFND
1,2
3128445
0
0
KINROSS GOLD CORP
COM
496902404
28640
6192792
SH
DFND
1,2
6192792
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
27155
755698
SH
DFND
1,2
755698
0
0
KKR & CO INC
COM
48251W104
60277
1147469
SH
DFND
1,2
1147469
0
0
KLA CORP
COM NEW
482480100
8542
29594
SH
DFND
1,2
29594
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3387
76743
SH
DFND
1,2
76743
0
0
KNOWLES CORP
COM
49926D109
852
52700
SH
DFND
1,2
52700
0
0
KRAFT HEINZ CO
COM
500754106
4489
141284
SH
DFND
1,2
141284
0
0
KROGER CO
COM
501044101
206375
5915862
SH
DFND
1,2
5915862
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
55118
226974
SH
DFND
1,2
226974
0
0
LAM RESEARCH CORP
COM
512807108
13118
26711
SH
DFND
1,2
26711
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
881
9000
SH
DFND
1,2
9000
0
0
LAMB WESTON HLDGS INC
COM
513272104
463610
8755102
SH
DFND
1,2
8755102
0
0
LAS VEGAS SANDS CORP
COM
517834107
736
23315
SH
DFND
1,2
23315
0
0
LAUDER ESTEE COS INC
CL A
518439104
249978
965932
SH
DFND
1,2
965932
0
0
LEAR CORP
COM NEW
521865204
653
4836
SH
DFND
1,2
4836
0
0
LEIDOS HOLDINGS INC
COM
525327102
843
10162
SH
DFND
1,2
10162
0
0
LENNAR CORP
CL A
526057104
2943
36412
SH
DFND
1,2
36412
0
0
LENNOX INTL INC
COM
526107107
3719
14650
SH
DFND
1,2
14650
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
1825
359100
SH
DFND
1,2
359100
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5050
222639
SH
DFND
1,2
222639
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1913
12838
SH
DFND
1,2
12838
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
821
32290
SH
DFND
1,2
32290
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
805
19779
SH
DFND
1,2
19779
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
672
16400
SH
DFND
1,2
16400
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
669
15078
SH
DFND
1,2
15078
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
21080
253233
SH
DFND
1,2
253233
0
0
LILLY ELI & CO
COM
532457108
235919
1183372
SH
DFND
1,2
1183372
0
0
LINCOLN NATL CORP IND
COM
534187109
159137
2682644
SH
DFND
1,2
2682644
0
0
LINDE PLC
SHS
G5494J103
240186
948817
SH
DFND
1,2
948817
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
842
75100
SH
DFND
1,2
75100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
37282
474130
SH
DFND
1,2
474130
0
0
LKQ CORP
COM
501889208
19557
450438
SH
DFND
1,2
450438
0
0
LOEWS CORP
COM
540424108
32212
692239
SH
DFND
1,2
692239
0
0
LOWES COS INC
COM
548661107
307359
1755956
SH
DFND
1,2
1755956
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1945
322920
SH
DFND
1,2
322920
0
0
LULULEMON ATHLETICA INC
COM
550021109
55436
158753
SH
DFND
1,2
158753
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
37267
3485942
SH
DFND
1,2
3485942
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
28775
355342
SH
DFND
1,2
355342
0
0
M & T BK CORP
COM
55261F104
37600
291792
SH
DFND
1,2
291792
0
0
MACERICH CO
COM
554382101
1834
127200
SH
DFND
1,2
127200
0
0
MAGNA INTL INC
COM
559222401
4076
62785
SH
DFND
1,2
62785
0
0
MALIBU BOATS INC
COM CL A
56117J100
1310
21700
SH
DFND
1,2
21700
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1472
15757
SH
DFND
1,2
15757
0
0
MANULIFE FINL CORP
COM
56501R106
5693
342867
SH
DFND
1,2
342867
0
0
MARATHON PETE CORP
COM
56585A102
92974
1743285
SH
DFND
1,2
1743285
0
0
MARKEL CORP
COM
570535104
106586
103359
SH
DFND
1,2
103359
0
0
MARKETAXESS HLDGS INC
COM
57060D108
120060
330752
SH
DFND
1,2
330752
0
0
MARRIOTT INTL INC NEW
CL A
571903202
109972
860642
SH
DFND
1,2
860642
0
0
MARSH & MCLENNAN COS INC
COM
571748102
141003
1079146
SH
DFND
1,2
1079146
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
75668
256661
SH
DFND
1,2
256661
0
0
MARVELL TECHNOLOGY INC
COM
573874104
62314
1197460
SH
DFND
1,2
1197460
0
0
MASCO CORP
COM
574599106
125936
2627428
SH
DFND
1,2
2627428
0
0
MASIMO CORP
COM
574795100
74738
319964
SH
DFND
1,2
319964
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
140489
468302
SH
DFND
1,2
468302
0
0
MATCH GROUP INC NEW
COM
57667L107
109228
806359
SH
DFND
1,2
806359
0
0
MAXIMUS INC
COM
577933104
1062
14800
SH
DFND
1,2
14800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
83228
1190388
SH
DFND
1,2
1190388
0
0
MCDONALDS CORP
COM
580135101
505097
2427865
SH
DFND
1,2
2427865
0
0
MCKESSON CORP
COM
58155Q103
5397
31371
SH
DFND
1,2
31371
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
805
46472
SH
DFND
1,2
46472
0
0
MEDTRONIC PLC
SHS
G5960L103
131761
1218222
SH
DFND
1,2
1218222
0
0
MERCADOLIBRE INC
COM
58733R102
85073
58709
SH
DFND
1,2
58709
0
0
MERCK & CO INC
COM
58933Y105
197659
3049891
SH
DFND
1,2
3049891
0
0
MERCURY GENL CORP NEW
COM
589400100
855
17800
SH
DFND
1,2
17800
0
0
MERITAGE HOMES CORP
COM
59001A102
628
7500
SH
DFND
1,2
7500
0
0
METLIFE INC
COM
59156R108
3395
63738
SH
DFND
1,2
63738
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
73033
61452
SH
DFND
1,2
61452
0
0
MGIC INVT CORP WIS
COM
552848103
1287
99701
SH
DFND
1,2
99701
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
922
24773
SH
DFND
1,2
24773
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7962
60119
SH
DFND
1,2
60119
0
0
MICRON TECHNOLOGY INC
COM
595112103
12014
196157
SH
DFND
1,2
196157
0
0
MICROSOFT CORP
COM
594918104
1772285
7285717
SH
DFND
1,2
7285717
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
18172
112772
SH
DFND
1,2
112772
0
0
MILLER HERMAN INC
COM
600544100
1894
58278
SH
DFND
1,2
58278
0
0
MIMECAST LTD
ORD SHS
G14838109
1295
23600
SH
DFND
1,2
23600
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
644
77453
SH
DFND
1,2
77453
0
0
MODERNA INC
COM
60770K107
90214
271667
SH
DFND
1,2
271667
0
0
MOELIS & CO
CL A
60786M105
2219
41562
SH
DFND
1,2
41562
0
0
MOHAWK INDS INC
COM
608190104
657
4292
SH
DFND
1,2
4292
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4180
17856
SH
DFND
1,2
17856
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4178
104388
SH
DFND
1,2
104388
0
0
MONDELEZ INTL INC
CL A
609207105
114507
2280980
SH
DFND
1,2
2280980
0
0
MONGODB INC
CL A
60937P106
2352
5781
SH
DFND
1,2
5781
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5476
13095
SH
DFND
1,2
13095
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3883
50666
SH
DFND
1,2
50666
0
0
MOODYS CORP
COM
615369105
155334
506954
SH
DFND
1,2
506954
0
0
MORGAN STANLEY
COM NEW
617446448
19310
229976
SH
DFND
1,2
229976
0
0
MOSAIC CO NEW
COM
61945C103
18431
597988
SH
DFND
1,2
597988
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
168340
839778
SH
DFND
1,2
839778
0
0
MRC GLOBAL INC
COM
55345K103
863
136300
SH
DFND
1,2
136300
0
0
MSA SAFETY INC
COM
553498106
538681
4284863
SH
DFND
1,2
4284863
0
0
MSCI INC
COM
55354G100
12910
24595
SH
DFND
1,2
24595
0
0
MURPHY USA INC
COM
626755102
1804
12500
SH
DFND
1,2
12500
0
0
NASDAQ INC
COM
631103108
45360
272358
SH
DFND
1,2
272358
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
804
13318
SH
DFND
1,2
13318
0
0
NCR CORP NEW
COM
62886E108
572
17100
SH
DFND
1,2
17100
0
0
NETAPP INC
COM
64110D104
39341
507955
SH
DFND
1,2
507955
0
0
NETEASE INC
SPONSORED ADS
64110W102
14211
192855
SH
DFND
1,2
192855
0
0
NETFLIX INC
COM
64110L106
400979
761403
SH
DFND
1,2
761403
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
630
7610
SH
DFND
1,2
7610
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
9941
5620207
SH
DFND
1,2
5620207
0
0
NEWELL BRANDS INC
COM
651229106
21030
1100843
SH
DFND
1,2
1100843
0
0
NEWMONT CORP
COM
651639106
268946
5740245
SH
DFND
1,2
5740245
0
0
NEWS CORP NEW
CL A
65249B109
33174
1633960
SH
DFND
1,2
1633960
0
0
NEXTERA ENERGY INC
COM
65339F101
510554
7535738
SH
DFND
1,2
7535738
0
0
NIKE INC
CL B
654106103
365120
2913694
SH
DFND
1,2
2913694
0
0
NIO INC
SPON ADS
62914V106
12970
421890
SH
DFND
1,2
421890
0
0
NISOURCE INC
COM
65473P105
12555
600522
SH
DFND
1,2
600522
0
0
NIU TECHNOLOGIES
ADS
65481N100
736
36800
SH
DFND
1,2
36800
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
9740
304031
SH
DFND
1,2
304031
0
0
NORDSON CORP
COM
655663102
17405
84700
SH
DFND
1,2
84700
0
0
NORFOLK SOUTHN CORP
COM
655844108
10918
52889
SH
DFND
1,2
52889
0
0
NORTHERN TR CORP
COM
665859104
2041
21943
SH
DFND
1,2
21943
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
1242
31300
SH
DFND
1,2
31300
0
0
NORTONLIFELOCK INC
COM
668771108
24492
1121940
SH
DFND
1,2
1121940
0
0
NOVAVAX INC
COM NEW
670002401
894
5000
SH
DFND
1,2
5000
0
0
NOW INC
COM
67011P100
2552
386600
SH
DFND
1,2
386600
0
0
NRG ENERGY INC
COM NEW
629377508
15815
448897
SH
DFND
1,2
448897
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1997
57200
SH
DFND
1,2
57200
0
0
NUCOR CORP
COM
670346105
50782
597564
SH
DFND
1,2
597564
0
0
NUTRIEN LTD
COM
67077M108
46643
833094
SH
DFND
1,2
833094
0
0
NVIDIA CORPORATION
COM
67066G104
84968
475352
SH
DFND
1,2
475352
0
0
NVR INC
COM
62944T105
3107
751
SH
DFND
1,2
751
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10050
59463
SH
DFND
1,2
59463
0
0
OAK STR HEALTH INC
COM
67181A107
249
6776
SH
DFND
1,2
6776
0
0
OCCIDENTAL PETE CORP
COM
674599105
31604
1238249
SH
DFND
1,2
1238249
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5305
21500
SH
DFND
1,2
21500
0
0
OLD REP INTL CORP
COM
680223104
1251
62700
SH
DFND
1,2
62700
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
330
12769
SH
DFND
1,2
12769
0
0
OMNICELL COM
COM
68213N109
33171
259000
SH
DFND
1,2
259000
0
0
OMNICOM GROUP INC
COM
681919106
46035
736304
SH
DFND
1,2
736304
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4926
124721
SH
DFND
1,2
124721
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
54
15400
SH
DFND
1,2
15400
0
0
ONEOK INC NEW
COM
682680103
5435
108626
SH
DFND
1,2
108626
0
0
OPEN TEXT CORP
COM
683715106
23140
549573
SH
DFND
1,2
549573
0
0
ORACLE CORP
COM
68389X105
131570
1750063
SH
DFND
1,2
1750063
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
220903
418970
SH
DFND
1,2
418970
0
0
ORGANON & CO
COMMON STOCK
68622V106
1791
63299
SH
DFND
1,2
63299
0
0
OTIS WORLDWIDE CORP
COM
68902V107
34181
481450
SH
DFND
1,2
481450
0
0
OUTFRONT MEDIA INC
COM
69007J106
1398
64300
SH
DFND
1,2
64300
0
0
OVINTIV INC
COM
69047Q102
868
30600
SH
DFND
1,2
30600
0
0
OWENS & MINOR INC NEW
COM
690732102
740
27419
SH
DFND
1,2
27419
0
0
OWENS CORNING NEW
COM
690742101
2364
32045
SH
DFND
1,2
32045
0
0
PACCAR INC
COM
693718108
38929
571676
SH
DFND
1,2
571676
0
0
PACKAGING CORP AMER
COM
695156109
42744
360439
SH
DFND
1,2
360439
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2844
137088
SH
DFND
1,2
137088
0
0
PALO ALTO NETWORKS INC
COM
697435105
33264
80482
SH
DFND
1,2
80482
0
0
PAPA JOHNS INTL INC
COM
698813102
986
9000
SH
DFND
1,2
9000
0
0
PARAMOUNT GROUP INC
COM
69924R108
2235
288100
SH
DFND
1,2
288100
0
0
PARKER-HANNIFIN CORP
COM
701094104
31407
130173
SH
DFND
1,2
130173
0
0
PATRICK INDS INC
COM
703343103
855
11900
SH
DFND
1,2
11900
0
0
PAYCHEX INC
COM
704326107
170201
1754154
SH
DFND
1,2
1754154
0
0
PAYCOM SOFTWARE INC
COM
70432V102
48655
113745
SH
DFND
1,2
113745
0
0
PAYPAL HLDGS INC
COM
70450Y103
46371
206530
SH
DFND
1,2
206530
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
22617
301113
SH
DFND
1,2
301113
0
0
PEMBINA PIPELINE CORP
COM
706327103
3372
123301
SH
DFND
1,2
123301
0
0
PENN NATL GAMING INC
COM
707569109
669
10700
SH
DFND
1,2
10700
0
0
PENTAIR PLC
SHS
G7S00T104
2889
46098
SH
DFND
1,2
46098
0
0
PEPSICO INC
COM
713448108
447570
3448652
SH
DFND
1,2
3448652
0
0
PERKINELMER INC
COM
714046109
34962
233822
SH
DFND
1,2
233822
0
0
PETMED EXPRESS INC
COM
716382106
607
26187
SH
DFND
1,2
26187
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
23398
2622500
SH
DFND
1,2
2622500
0
0
PFIZER INC
COM
717081103
140755
3792788
SH
DFND
1,2
3792788
0
0
PG&E CORP
COM
69331C108
3671
443219
SH
DFND
1,2
443219
0
0
PHILLIPS 66
COM
718546104
3504
57993
SH
DFND
1,2
57993
0
0
PINDUODUO INC
SPONSORED ADS
722304102
88665
1133328
SH
DFND
1,2
1133328
0
0
PINNACLE WEST CAP CORP
COM
723484101
23365
374230
SH
DFND
1,2
374230
0
0
PINTEREST INC
CL A
72352L106
27529
626201
SH
DFND
1,2
626201
0
0
PIONEER NAT RES CO
COM
723787107
133150
926755
SH
DFND
1,2
926755
0
0
PJT PARTNERS INC
COM CL A
69343T107
4041
59200
SH
DFND
1,2
59200
0
0
PLUG POWER INC
COM NEW
72919P202
30358
1377598
SH
DFND
1,2
1377598
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11281
66827
SH
DFND
1,2
66827
0
0
POOL CORP
COM
73278L105
19752
52695
SH
DFND
1,2
52695
0
0
PPD INC
COM
69355F102
222
5496
SH
DFND
1,2
5496
0
0
PPG INDS INC
COM
693506107
5917
47952
SH
DFND
1,2
47952
0
0
PPL CORP
COM
69351T106
5048
209827
SH
DFND
1,2
209827
0
0
PRETIUM RES INC
COM
74139C102
1413
169300
SH
DFND
1,2
169300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10850
63928
SH
DFND
1,2
63928
0
0
PRIMORIS SVCS CORP
COM
74164F103
1667
78900
SH
DFND
1,2
78900
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2192
39447
SH
DFND
1,2
39447
0
0
PROCTER AND GAMBLE CO
COM
742718109
615100
5099216
SH
DFND
1,2
5099216
0
0
PROGRESSIVE CORP
COM
743315103
158797
2036042
SH
DFND
1,2
2036042
0
0
PROLOGIS INC.
COM
74340W103
299996
2771908
SH
DFND
1,2
2771908
0
0
PRUDENTIAL FINL INC
COM
744320102
6929
76331
SH
DFND
1,2
76331
0
0
PTC INC
COM
69370C100
21365
206704
SH
DFND
1,2
206704
0
0
PUBLIC STORAGE
COM
74460D109
162994
635819
SH
DFND
1,2
635819
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
87393
1663113
SH
DFND
1,2
1663113
0
0
PULTE GROUP INC
COM
745867101
2026
51130
SH
DFND
1,2
51130
0
0
QORVO INC
COM
74736K101
36089
250166
SH
DFND
1,2
250166
0
0
QUALCOMM INC
COM
747525103
25444
228629
SH
DFND
1,2
228629
0
0
QUALYS INC
COM
74758T303
624
6500
SH
DFND
1,2
6500
0
0
QUDIAN INC
ADR
747798106
3493
2772690
SH
DFND
1,2
2772690
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
67496
538329
SH
DFND
1,2
538329
0
0
QUIDEL CORP
COM
74838J101
32880
269967
SH
DFND
1,2
269967
0
0
RADIAN GROUP INC
COM
750236101
1363
69530
SH
DFND
1,2
69530
0
0
RALPH LAUREN CORP
CL A
751212101
671
7000
SH
DFND
1,2
7000
0
0
RAYMOND JAMES FINL INC
COM
754730109
211685
2658568
SH
DFND
1,2
2658568
0
0
RE MAX HLDGS INC
CL A
75524W108
2366
88018
SH
DFND
1,2
88018
0
0
REALOGY HLDGS CORP
COM
75605Y106
801
52900
SH
DFND
1,2
52900
0
0
REALTY INCOME CORP
COM
756109104
1275
22784
SH
DFND
1,2
22784
0
0
REGENCY CTRS CORP
COM
758849103
643
11075
SH
DFND
1,2
11075
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
217135
415824
SH
DFND
1,2
415824
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
43732
2378351
SH
DFND
1,2
2378351
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
14401
150014
SH
DFND
1,2
150014
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1055
8588
SH
DFND
1,2
8588
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
12338
102577
SH
DFND
1,2
102577
0
0
REPUBLIC SVCS INC
COM
760759100
195855
1890607
SH
DFND
1,2
1890607
0
0
RESMED INC
COM
761152107
5528
24307
SH
DFND
1,2
24307
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
903
17109
SH
DFND
1,2
17109
0
0
RINGCENTRAL INC
CL A
76680R206
23556
125518
SH
DFND
1,2
125518
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1116
20975
SH
DFND
1,2
20975
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
97
24855
SH
DFND
1,2
24855
0
0
ROBERT HALF INTL INC
COM
770323103
2689
31057
SH
DFND
1,2
31057
0
0
ROCKWELL AUTOMATION INC
COM
773903109
125053
492894
SH
DFND
1,2
492894
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
61783
1533609
SH
DFND
1,2
1533609
0
0
ROKU INC
COM CL A
77543R102
33112
122466
SH
DFND
1,2
122466
0
0
ROLLINS INC
COM
775711104
638142
20933337
SH
DFND
1,2
20933337
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9147
23763
SH
DFND
1,2
23763
0
0
ROSS STORES INC
COM
778296103
7184
76485
SH
DFND
1,2
76485
0
0
ROYAL BK CDA
COM
780087102
20537
239256
SH
DFND
1,2
239256
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
48165
627553
SH
DFND
1,2
627553
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
373
11959
SH
DFND
1,2
11959
0
0
RPM INTL INC
COM
749685103
3049
45512
SH
DFND
1,2
45512
0
0
RUSH ENTERPRISES INC
CL A
781846209
645
16550
SH
DFND
1,2
16550
0
0
S&P GLOBAL INC
COM
78409V104
20709
56486
SH
DFND
1,2
56486
0
0
SALESFORCE COM INC
COM
79466L302
43318
185103
SH
DFND
1,2
185103
0
0
SANDERSON FARMS INC
COM
800013104
877
5400
SH
DFND
1,2
5400
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
881
12500
SH
DFND
1,2
12500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
139532
489187
SH
DFND
1,2
489187
0
0
SCHLUMBERGER LTD
COM STK
806857108
80681
3154697
SH
DFND
1,2
3154697
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2746
139972
SH
DFND
1,2
139972
0
0
SCHWAB CHARLES CORP
COM
808513105
314612
5005768
SH
DFND
1,2
5005768
0
0
SEA LTD
SPONSORD ADS
81141R100
8057
29296
SH
DFND
1,2
29296
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
38625
542470
SH
DFND
1,2
542470
0
0
SEAGEN INC
COM
81181C104
12174
83091
SH
DFND
1,2
83091
0
0
SEALED AIR CORP NEW
COM
81211K100
41972
887810
SH
DFND
1,2
887810
0
0
SEI INVTS CO
COM
784117103
3272
63953
SH
DFND
1,2
63953
0
0
SEMPRA
COM
816851109
66880
612720
SH
DFND
1,2
612720
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
500
10592
SH
DFND
1,2
10592
0
0
SERVICE CORP INTL
COM
817565104
1336
25700
SH
DFND
1,2
25700
0
0
SERVICENOW INC
COM
81762P102
21739
40487
SH
DFND
1,2
40487
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
679
27078
SH
DFND
1,2
27078
0
0
SHERWIN WILLIAMS CO
COM
824348106
103524
428909
SH
DFND
1,2
428909
0
0
SHOPIFY INC
CL A
82509L107
23627
20178
SH
DFND
1,2
20178
0
0
SHUTTERSTOCK INC
COM
825690100
557
5700
SH
DFND
1,2
5700
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
140308
1251134
SH
DFND
1,2
1251134
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1063
38900
SH
DFND
1,2
38900
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
7547
1433885
SH
DFND
1,2
1433885
0
0
SKECHERS U S A INC
CL A
830566105
709
19500
SH
DFND
1,2
19500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3145
22118
SH
DFND
1,2
22118
0
0
SMITH A O CORP
COM
831865209
2998
56903
SH
DFND
1,2
56903
0
0
SMUCKER J M CO
COM NEW
832696405
61442
593255
SH
DFND
1,2
593255
0
0
SNAP INC
CL A
83304A106
79231
1243062
SH
DFND
1,2
1243062
0
0
SNAP ON INC
COM
833034101
2464
13665
SH
DFND
1,2
13665
0
0
SNOWFLAKE INC
CL A
833445109
6398
24517
SH
DFND
1,2
24517
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
3611
200800
SH
DFND
1,2
200800
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
30633
133860
SH
DFND
1,2
133860
0
0
SOUTHERN CO
COM
842587107
158929
2972265
SH
DFND
1,2
2972265
0
0
SOUTHERN COPPER CORP
COM
84265V105
13784
284565
SH
DFND
1,2
284565
0
0
SOUTHWEST AIRLS CO
COM
844741108
308
6935
SH
DFND
1,2
6935
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1298
22500
SH
DFND
1,2
22500
0
0
SPIRIT AIRLS INC
COM
848577102
1549
69200
SH
DFND
1,2
69200
0
0
SPLUNK INC
COM
848637104
34446
275871
SH
DFND
1,2
275871
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2343
117200
SH
DFND
1,2
117200
0
0
SPX FLOW INC
COM
78469X107
319515
5065692
SH
DFND
1,2
5065692
0
0
SQUARE INC
CL A
852234103
15698
75855
SH
DFND
1,2
75855
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
25044
418219
SH
DFND
1,2
418219
0
0
STANDARD MTR PRODS INC
COM
853666105
735
19500
SH
DFND
1,2
19500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
63803
421796
SH
DFND
1,2
421796
0
0
STANTEC INC
COM
85472N109
1378
34000
SH
DFND
1,2
34000
0
0
STARBUCKS CORP
COM
855244109
279117
2932492
SH
DFND
1,2
2932492
0
0
STATE STR CORP
COM
857477103
4609
63047
SH
DFND
1,2
63047
0
0
STEEL DYNAMICS INC
COM
858119100
55603
1101927
SH
DFND
1,2
1101927
0
0
STEELCASE INC
CL A
858155203
1249
114204
SH
DFND
1,2
114204
0
0
STERIS PLC
SHS USD
G8473T100
604996
3432346
SH
DFND
1,2
3432346
0
0
STIFEL FINL CORP
COM
860630102
1365
23284
SH
DFND
1,2
23284
0
0
STRYKER CORPORATION
COM
863667101
73001
320812
SH
DFND
1,2
320812
0
0
SUN CMNTYS INC
COM
866674104
1242
7775
SH
DFND
1,2
7775
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1695
38178
SH
DFND
1,2
38178
0
0
SUNRUN INC
COM
86771W105
32502
856091
SH
DFND
1,2
856091
0
0
SVB FINANCIAL GROUP
COM
78486Q101
354663
635414
SH
DFND
1,2
635414
0
0
SYNCHRONY FINANCIAL
COM
87165B103
55862
1324496
SH
DFND
1,2
1324496
0
0
SYNNEX CORP
COM
87162W100
846
9414
SH
DFND
1,2
9414
0
0
SYNOPSYS INC
COM
871607107
8212
31787
SH
DFND
1,2
31787
0
0
SYSCO CORP
COM
871829107
6619
97719
SH
DFND
1,2
97719
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
104258
784256
SH
DFND
1,2
784256
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
265
63535
SH
DFND
1,2
63535
0
0
TARGET CORP
COM
87612E106
149824
759007
SH
DFND
1,2
759007
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1519
68300
SH
DFND
1,2
68300
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
35601
300681
SH
DFND
1,2
300681
0
0
TECK RESOURCES LTD
CL B
878742204
18567
864592
SH
DFND
1,2
864592
0
0
TELADOC HEALTH INC
COM
87918A105
1345
12293
SH
DFND
1,2
12293
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1123
3030
SH
DFND
1,2
3030
0
0
TELEFLEX INCORPORATED
COM
879369106
1125
3462
SH
DFND
1,2
3462
0
0
TELUS CORPORATION
COM
87971M103
447
23589
SH
DFND
1,2
23589
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
57972
9267171
SH
DFND
1,2
9267171
0
0
TERADATA CORP DEL
COM
88076W103
1089
22000
SH
DFND
1,2
22000
0
0
TERADYNE INC
COM
880770102
4439
47127
SH
DFND
1,2
47127
0
0
TESLA INC
COM
88160R101
725854
1084784
SH
DFND
1,2
1084784
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
8303
987923
SH
DFND
1,2
987923
0
0
TEXAS INSTRS INC
COM
882508104
43792
264051
SH
DFND
1,2
264051
0
0
TEXAS ROADHOUSE INC
COM
882681109
1545
19600
SH
DFND
1,2
19600
0
0
TFI INTL INC
COM
87241L109
1443
16350
SH
DFND
1,2
16350
0
0
THE ODP CORP
COM
88337F105
1720
49647
SH
DFND
1,2
49647
0
0
THE TRADE DESK INC
COM CL A
88339J105
3566
58790
SH
DFND
1,2
58790
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37655
76384
SH
DFND
1,2
76384
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2266
23759
SH
DFND
1,2
23759
0
0
TIM S A
SPONSORED ADR
88706T108
2342
252700
SH
DFND
1,2
252700
0
0
TJX COS INC NEW
COM
872540109
254065
4462698
SH
DFND
1,2
4462698
0
0
T-MOBILE US INC
COM
872590104
463526
4204786
SH
DFND
1,2
4204786
0
0
TOLL BROTHERS INC
COM
889478103
668
14000
SH
DFND
1,2
14000
0
0
TOPBUILD CORP
COM
89055F103
587
3323
SH
DFND
1,2
3323
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
286796
5021919
SH
DFND
1,2
5021919
0
0
TRACTOR SUPPLY CO
COM
892356106
3785
21648
SH
DFND
1,2
21648
0
0
TRADEWEB MKTS INC
CL A
892672106
59503
853688
SH
DFND
1,2
853688
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
129935
872214
SH
DFND
1,2
872214
0
0
TRANSDIGM GROUP INC
COM
893641100
98891
183502
SH
DFND
1,2
183502
0
0
TRANSUNION
COM
89400J107
619538
6393135
SH
DFND
1,2
6393135
0
0
TRAVELERS COMPANIES INC
COM
89417E109
72077
549524
SH
DFND
1,2
549524
0
0
TRI POINTE HOMES INC
COM
87265H109
1623
89500
SH
DFND
1,2
89500
0
0
TRIMBLE INC
COM
896239100
27594
388814
SH
DFND
1,2
388814
0
0
TRINET GROUP INC
COM
896288107
922
11300
SH
DFND
1,2
11300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1641
61838
SH
DFND
1,2
61838
0
0
TRUEBLUE INC
COM
89785X101
829
35495
SH
DFND
1,2
35495
0
0
TRUIST FINL CORP
COM
89832Q109
186107
3677550
SH
DFND
1,2
3677550
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1105
101900
SH
DFND
1,2
101900
0
0
TWILIO INC
CL A
90138F102
6832
24817
SH
DFND
1,2
24817
0
0
TWITTER INC
COM
90184L102
57203
1097782
SH
DFND
1,2
1097782
0
0
TYLER TECHNOLOGIES INC
COM
902252105
643139
1625131
SH
DFND
1,2
1625131
0
0
TYSON FOODS INC
CL A
902494103
5749
84407
SH
DFND
1,2
84407
0
0
UBER TECHNOLOGIES INC
COM
90353T100
68790
1779549
SH
DFND
1,2
1779549
0
0
UDR INC
COM
902653104
958
20959
SH
DFND
1,2
20959
0
0
UGI CORP NEW
COM
902681105
43956
1195281
SH
DFND
1,2
1195281
0
0
ULTA BEAUTY INC
COM
90384S303
4922
15804
SH
DFND
1,2
15804
0
0
UNDER ARMOUR INC
CL A
904311107
907
52100
SH
DFND
1,2
52100
0
0
UNION PAC CORP
COM
907818108
194541
1150267
SH
DFND
1,2
1150267
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23287
148209
SH
DFND
1,2
148209
0
0
UNITED RENTALS INC
COM
911363109
31827
105109
SH
DFND
1,2
105109
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
144938
429892
SH
DFND
1,2
429892
0
0
UNITY SOFTWARE INC
COM
91332U101
429
3936
SH
DFND
1,2
3936
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
723
35189
SH
DFND
1,2
35189
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1500
12563
SH
DFND
1,2
12563
0
0
UNUM GROUP
COM
91529Y106
1693
78300
SH
DFND
1,2
78300
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
6129
670745
SH
DFND
1,2
670745
0
0
UPSTART HLDGS INC
COM
91680M107
874
3200
SH
DFND
1,2
3200
0
0
US BANCORP DEL
COM NEW
902973304
14435
281452
SH
DFND
1,2
281452
0
0
V F CORP
COM
918204108
5409
93572
SH
DFND
1,2
93572
0
0
VAIL RESORTS INC
COM
91879Q109
604130
2095963
SH
DFND
1,2
2095963
0
0
VALE S A
SPONSORED ADS
91912E105
21735
1805700
SH
DFND
1,2
1805700
0
0
VALERO ENERGY CORP
COM
91913Y100
2533
41605
SH
DFND
1,2
41605
0
0
VALVOLINE INC
COM
92047W101
2120
78800
SH
DFND
1,2
78800
0
0
VEEVA SYS INC
CL A COM
922475108
5161
20756
SH
DFND
1,2
20756
0
0
VENTAS INC
COM
92276F100
3384
71034
SH
DFND
1,2
71034
0
0
VEREIT INC
COM
92339V308
527
13507
SH
DFND
1,2
13507
0
0
VERINT SYS INC
COM
92343X100
491
12700
SH
DFND
1,2
12700
0
0
VERISIGN INC
COM
92343E102
14669
82925
SH
DFND
1,2
82925
0
0
VERISK ANALYTICS INC
COM
92345Y106
41652
241035
SH
DFND
1,2
241035
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
318332
6830789
SH
DFND
1,2
6830789
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
192305
1228689
SH
DFND
1,2
1228689
0
0
VIACOMCBS INC
CL B
92556H206
48665
1427484
SH
DFND
1,2
1427484
0
0
VIATRIS INC
COM
92556V106
3955
338243
SH
DFND
1,2
338243
0
0
VICI PPTYS INC
COM
925652109
2733
111482
SH
DFND
1,2
111482
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
772
16200
SH
DFND
1,2
16200
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1908
63173
SH
DFND
1,2
63173
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2148
223487
SH
DFND
1,2
223487
0
0
VIRTU FINL INC
CL A
928254101
3040
144200
SH
DFND
1,2
144200
0
0
VISA INC
COM CL A
92826C839
236244
1229157
SH
DFND
1,2
1229157
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
499
28800
SH
DFND
1,2
28800
0
0
VISTA OUTDOOR INC
COM
928377100
623
17900
SH
DFND
1,2
17900
0
0
VISTRA CORP
COM
92840M102
5158
349607
SH
DFND
1,2
349607
0
0
VMWARE INC
CL A COM
928563402
4497
35051
SH
DFND
1,2
35051
0
0
VONTIER CORPORATION
COM
928881101
643
22180
SH
DFND
1,2
22180
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11720
323331
SH
DFND
1,2
323331
0
0
VOYA FINANCIAL INC
COM
929089100
20229
381900
SH
DFND
1,2
381900
0
0
VULCAN MATLS CO
COM
929160109
74189
508282
SH
DFND
1,2
508282
0
0
WABTEC
COM
929740108
970
13044
SH
DFND
1,2
13044
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
45186
1113045
SH
DFND
1,2
1113045
0
0
WASTE CONNECTIONS INC
COM
94106B101
147156
1354294
SH
DFND
1,2
1354294
0
0
WASTE MGMT INC DEL
COM
94106L109
309781
2403730
SH
DFND
1,2
2403730
0
0
WATERS CORP
COM
941848103
5275
17109
SH
DFND
1,2
17109
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1450
10000
SH
DFND
1,2
10000
0
0
WAYFAIR INC
CL A
94419L101
2475
11226
SH
DFND
1,2
11226
0
0
WD 40 CO
COM
929236107
328077
1642584
SH
DFND
1,2
1642584
0
0
WEC ENERGY GROUP INC
COM
92939U106
97141
1276437
SH
DFND
1,2
1276437
0
0
WEIBO CORP
SPONSORED ADR
948596101
10920
266502
SH
DFND
1,2
266502
0
0
WELLS FARGO CO NEW
COM
949746101
363949
9088524
SH
DFND
1,2
9088524
0
0
WELLTOWER INC
COM
95040Q104
5798
81550
SH
DFND
1,2
81550
0
0
WENDYS CO
COM
95058W100
1923
102800
SH
DFND
1,2
102800
0
0
WERNER ENTERPRISES INC
COM
950755108
1832
47961
SH
DFND
1,2
47961
0
0
WESCO INTL INC
COM
95082P105
786
7900
SH
DFND
1,2
7900
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
3286
45220
SH
DFND
1,2
45220
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
930390
2539868
SH
DFND
1,2
2539868
0
0
WESTERN DIGITAL CORP.
COM
958102105
26794
550203
SH
DFND
1,2
550203
0
0
WESTERN UN CO
COM
959802109
65513
3754994
SH
DFND
1,2
3754994
0
0
WESTLAKE CHEM CORP
COM
960413102
1211
15400
SH
DFND
1,2
15400
0
0
WESTROCK CO
COM
96145D105
62100
1444318
SH
DFND
1,2
1444318
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6640
216332
SH
DFND
1,2
216332
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
139665
4304869
SH
DFND
1,2
4304869
0
0
WHIRLPOOL CORP
COM
963320106
17340
98580
SH
DFND
1,2
98580
0
0
WILLIAMS COS INC
COM
969457100
75361
3366969
SH
DFND
1,2
3366969
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5292
26385
SH
DFND
1,2
26385
0
0
WIX COM LTD
SHS
M98068105
664
3925
SH
DFND
1,2
3925
0
0
WORKDAY INC
CL A
98138H101
11271
52273
SH
DFND
1,2
52273
0
0
WORLD ACCEP CORPORATION
COM
981419104
3942
24100
SH
DFND
1,2
24100
0
0
WP CAREY INC
COM
92936U109
741
11757
SH
DFND
1,2
11757
0
0
WW INTL INC
COM
98262P101
820
52100
SH
DFND
1,2
52100
0
0
WYNN RESORTS LTD
COM
983134107
456
6232
SH
DFND
1,2
6232
0
0
XCEL ENERGY INC
COM
98389B100
111575
2068954
SH
DFND
1,2
2068954
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1754
100800
SH
DFND
1,2
100800
0
0
XILINX INC
COM
983919101
4677
35899
SH
DFND
1,2
35899
0
0
XPENG INC
ADS
98422D105
1423
46402
SH
DFND
1,2
46402
0
0
XPO LOGISTICS INC
COM
983793100
444
6468
SH
DFND
1,2
6468
0
0
XYLEM INC
COM
98419M100
67821
635521
SH
DFND
1,2
635521
0
0
YAMANA GOLD INC
COM
98462Y100
237
69489
SH
DFND
1,2
69489
0
0
YELP INC
CL A
985817105
2185
68000
SH
DFND
1,2
68000
0
0
YUM BRANDS INC
COM
988498101
6952
65877
SH
DFND
1,2
65877
0
0
YUM CHINA HLDGS INC
COM
98850P109
5358
106859
SH
DFND
1,2
106859
0
0
ZAI LAB LTD
ADR
98887Q104
794
8727
SH
DFND
1,2
8727
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
730593
1642779
SH
DFND
1,2
1642779
0
0
ZENDESK INC
COM
98936J101
887
8830
SH
DFND
1,2
8830
0
0
ZILLOW GROUP INC
CL A
98954M101
6282
82194
SH
DFND
1,2
82194
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
31476
413880
SH
DFND
1,2
413880
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1819
14405
SH
DFND
1,2
14405
0
0
ZOETIS INC
CL A
98978V103
15415
92025
SH
DFND
1,2
92025
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
46645
206727
SH
DFND
1,2
206727
0
0
ZSCALER INC
COM
98980G102
3937
17402
SH
DFND
1,2
17402
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1347
50901
SH
DFND
1,2
50901
0
0