0001434819-24-000006.txt : 20240514
0001434819-24-000006.hdr.sgml : 20240514
20240514094215
ACCESSION NUMBER: 0001434819-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: APG Asset Management N.V.
CENTRAL INDEX KEY: 0001434819
ORGANIZATION NAME:
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: 24941800
BUSINESS ADDRESS:
STREET 1: BASISWEG 10
STREET 2: 1043 AP
CITY: AMSTERDAM
STATE: P7
ZIP: 00000
BUSINESS PHONE: 917-368-3500
MAIL ADDRESS:
STREET 1: BASISWEG 10
STREET 2: 1043 AP
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
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0001434819
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03-31-2024
03-31-2024
APG Asset Management N.V.
Basisweg 10
1043 AP
Amsterdam
P7
00000
13F COMBINATION REPORT
028-13074
0001323255
028-11397
APG Asset Management US Inc.
N
Joseph R Maresca
Deputy CCO
7328870393
Joseph R. Maresca Jr.
New York
NY
5-14-2024
2
716
57082692787
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
3-D SYS CORP DEL
COM NEW
88554D205
458800
111600
SH
DFND
1,2
111600
0
0
3M CO
COM
88579Y101
27545495
280467
SH
DFND
1,2
280467
0
0
ABBOTT LABS
COM
002824100
151471735
1439288
SH
DFND
1,2
1439288
0
0
ABBVIE INC
COM
00287Y109
292558994
1735111
SH
DFND
1,2
1735111
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
196702459
612904
SH
DFND
1,2
612904
0
0
ADOBE INC
COM
00724F101
159592832
341578
SH
DFND
1,2
341578
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
206744610
1237100
SH
DFND
1,2
1237100
0
0
AECOM
COM
00766T100
13086415
144100
SH
DFND
1,2
144100
0
0
AERCAP HOLDINGS NV
SHS
N00985106
615854
7653
SH
DFND
1,2
7653
0
0
AES CORP
COM
00130H105
11873429
715187
SH
DFND
1,2
715187
0
0
AFLAC INC
COM
001055102
190606338
2397564
SH
DFND
1,2
2397564
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
22891283
169903
SH
DFND
1,2
169903
0
0
AGNICO EAGLE MINES LTD
COM
008474108
82228699
1488204
SH
DFND
1,2
1488204
0
0
AIR PRODS & CHEMS INC
COM
009158106
92114868
410633
SH
DFND
1,2
410633
0
0
AIRBNB INC
COM CL A
009066101
23857340
156195
SH
DFND
1,2
156195
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
54220385
538415
SH
DFND
1,2
538415
0
0
ALBEMARLE CORP
COM
012653101
62964157
516178
SH
DFND
1,2
516178
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
5790785
291700
SH
DFND
1,2
291700
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
650160
5447
SH
DFND
1,2
5447
0
0
ALIGN TECHNOLOGY INC
COM
016255101
11082785
36501
SH
DFND
1,2
36501
0
0
ALKERMES PLC
SHS
G01767105
3148141
125600
SH
DFND
1,2
125600
0
0
ALLEGION PLC
ORD SHS
G0176J109
739569251
5929291
SH
DFND
1,2
5929291
0
0
ALLIANT ENERGY CORP
COM
018802108
4584907
98248
SH
DFND
1,2
98248
0
0
ALLSTATE CORP
COM
020002101
26192593
163505
SH
DFND
1,2
163505
0
0
ALLY FINL INC
COM
02005N100
430480
11454
SH
DFND
1,2
11454
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
9327479
67405
SH
DFND
1,2
67405
0
0
ALPHABET INC
CAP STK CL A
02079K305
913506760
6536721
SH
DFND
1,2
6536721
0
0
ALPHABET INC
CAP STK CL C
02079K107
748856692
5311738
SH
DFND
1,2
5311738
0
0
AMAZON COM INC
COM
023135106
1777002213
10639552
SH
DFND
1,2
10639552
0
0
AMBEV SA
SPONSORED ADR
02319V103
497837
216800
SH
DFND
1,2
216800
0
0
AMCOR PLC
ORD
G0250X107
28532976
3240338
SH
DFND
1,2
3240338
0
0
AMEREN CORP
COM
023608102
55206757
806156
SH
DFND
1,2
806156
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
1790479
103629
SH
DFND
1,2
103629
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
84763457
1063235
SH
DFND
1,2
1063235
0
0
AMERICAN EXPRESS CO
COM
025816109
36598848
173599
SH
DFND
1,2
173599
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3466087
27428
SH
DFND
1,2
27428
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
456583
13407
SH
DFND
1,2
13407
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
140528815
1941552
SH
DFND
1,2
1941552
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
247913429
1355061
SH
DFND
1,2
1355061
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
46069775
407130
SH
DFND
1,2
407130
0
0
AMERIPRISE FINL INC
COM
03076C106
1515054
3732
SH
DFND
1,2
3732
0
0
AMERISAFE INC
COM
03071H100
23942239
515400
SH
DFND
1,2
515400
0
0
AMETEK INC
COM
031100100
10151966
59946
SH
DFND
1,2
59946
0
0
AMGEN INC
COM
031162100
148298416
563317
SH
DFND
1,2
563317
0
0
AMPHENOL CORP NEW
CL A
032095101
115800399
1084217
SH
DFND
1,2
1084217
0
0
ANALOG DEVICES INC
COM
032654105
62393222
340688
SH
DFND
1,2
340688
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
357483
19608
SH
DFND
1,2
19608
0
0
ANSYS INC
COM
03662Q105
15104353
46989
SH
DFND
1,2
46989
0
0
AON PLC
SHS CL A
G0403H108
45640845
147705
SH
DFND
1,2
147705
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
854932
8211
SH
DFND
1,2
8211
0
0
APPLE INC
COM
037833100
2318700005
14603429
SH
DFND
1,2
14603429
0
0
APPLIED MATLS INC
COM
038222105
133818255
700789
SH
DFND
1,2
700789
0
0
APTIV PLC
SHS
G6095L109
40221185
545372
SH
DFND
1,2
545372
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
15737396
183864
SH
DFND
1,2
183864
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1306797
22470
SH
DFND
1,2
22470
0
0
ARISTA NETWORKS INC
COM
040413106
65284701
243146
SH
DFND
1,2
243146
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
15951764
80776
SH
DFND
1,2
80776
0
0
ASSURANT INC
COM
04621X108
17268406
99075
SH
DFND
1,2
99075
0
0
AT&T INC
COM
00206R102
70519582
4327338
SH
DFND
1,2
4327338
0
0
ATLASSIAN CORPORATION
CL A
049468101
22974022
127169
SH
DFND
1,2
127169
0
0
ATMOS ENERGY CORP
COM
049560105
38308829
348057
SH
DFND
1,2
348057
0
0
AUTODESK INC
COM
052769106
44280322
183637
SH
DFND
1,2
183637
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
769897
31712
SH
DFND
1,2
31712
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
109387970
473048
SH
DFND
1,2
473048
0
0
AUTOZONE INC
COM
053332102
65466774
22434
SH
DFND
1,2
22434
0
0
AVALONBAY CMNTYS INC
COM
053484101
827460
4816
SH
DFND
1,2
4816
0
0
AVANTOR INC
COM
05352A100
15170492
640756
SH
DFND
1,2
640756
0
0
AVERY DENNISON CORP
COM
053611109
603395
2919
SH
DFND
1,2
2919
0
0
AVISTA CORP
COM
05379B107
7425537
229000
SH
DFND
1,2
229000
0
0
AXON ENTERPRISE INC
COM
05464C101
4293699
14821
SH
DFND
1,2
14821
0
0
B2GOLD CORP
COM
11777Q209
9144992
3784087
SH
DFND
1,2
3784087
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3505000
112997
SH
DFND
1,2
112997
0
0
BALCHEM CORP
COM
057665200
435775354
3037350
SH
DFND
1,2
3037350
0
0
BALL CORP
COM
058498106
876428
14052
SH
DFND
1,2
14052
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
6466288
352173
SH
DFND
1,2
352173
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
594414
18760
SH
DFND
1,2
18760
0
0
BANK AMERICA CORP
COM
060505104
493779774
14063348
SH
DFND
1,2
14063348
0
0
BANK MONTREAL QUE
COM
063671101
2265850
25040
SH
DFND
1,2
25040
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1740978
32632
SH
DFND
1,2
32632
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
2153256
44912
SH
DFND
1,2
44912
0
0
BARCLAYS PLC
ADR
06738E204
15041250
1719000
SH
DFND
1,2
1719000
0
0
BARRICK GOLD CORP
COM
067901108
31046063
2013929
SH
DFND
1,2
2013929
0
0
BATH & BODY WORKS INC
COM
070830104
480794
10381
SH
DFND
1,2
10381
0
0
BAXTER INTL INC
COM
071813109
24909228
629433
SH
DFND
1,2
629433
0
0
BCE INC
COM NEW
05534B760
39140082
1242738
SH
DFND
1,2
1242738
0
0
BECTON DICKINSON & CO
COM
075887109
81837672
357182
SH
DFND
1,2
357182
0
0
BENTLEY SYS INC
COM CL B
08265T208
10500813
217175
SH
DFND
1,2
217175
0
0
BERKLEY W R CORP
COM
084423102
213408095
2606069
SH
DFND
1,2
2606069
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
453512520
1164733
SH
DFND
1,2
1164733
0
0
BEST BUY INC
COM
086516101
15083646
198590
SH
DFND
1,2
198590
0
0
BILL HOLDINGS INC
COM
090043100
8095407
127227
SH
DFND
1,2
127227
0
0
BIO RAD LABS INC
CL A
090572207
4550432
14209
SH
DFND
1,2
14209
0
0
BIOGEN INC
COM
09062X103
25290604
126670
SH
DFND
1,2
126670
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
32410014
400765
SH
DFND
1,2
400765
0
0
BIO-TECHNE CORP
COM
09073M104
4814089
73863
SH
DFND
1,2
73863
0
0
BLACKROCK INC
COM
09247X101
256832092
332708
SH
DFND
1,2
332708
0
0
BLACKSTONE INC
COM
09260D107
206514248
1697765
SH
DFND
1,2
1697765
0
0
BLOCK INC
CL A
852234103
1991781
25433
SH
DFND
1,2
25433
0
0
BOOKING HOLDINGS INC
COM
09857L108
73686274
21936
SH
DFND
1,2
21936
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
114979425
836552
SH
DFND
1,2
836552
0
0
BORGWARNER INC
COM
099724106
334469
10398
SH
DFND
1,2
10398
0
0
BOSTON PROPERTIES INC
COM
101121101
295407
4885
SH
DFND
1,2
4885
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
62287533
982195
SH
DFND
1,2
982195
0
0
BP PLC
SPONSORED ADR
055622104
1359864
38977
SH
DFND
1,2
38977
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
159813249
3182709
SH
DFND
1,2
3182709
0
0
BROADCOM INC
COM
11135F101
506323801
412574
SH
DFND
1,2
412574
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
761236618
4013158
SH
DFND
1,2
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0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2202924
56583
SH
DFND
1,2
56583
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
2025665
52232
SH
DFND
1,2
52232
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
37540543
1741762
SH
DFND
1,2
1741762
0
0
BROWN & BROWN INC
COM
115236101
244840221
3020647
SH
DFND
1,2
3020647
0
0
BROWN FORMAN CORP
CL B
115637209
49251980
1030456
SH
DFND
1,2
1030456
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
61312735
317515
SH
DFND
1,2
317515
0
0
BURLINGTON STORES INC
COM
122017106
655722
3050
SH
DFND
1,2
3050
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
22207288
314997
SH
DFND
1,2
314997
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
60119985
208589
SH
DFND
1,2
208589
0
0
CAE INC
COM
124765108
229253
11979
SH
DFND
1,2
11979
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
315536
7791
SH
DFND
1,2
7791
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
314971
3457
SH
DFND
1,2
3457
0
0
CAMECO CORP
COM
13321L108
15351603
382612
SH
DFND
1,2
382612
0
0
CAMPBELL SOUP CO
COM
134429109
29598967
719165
SH
DFND
1,2
719165
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1404035
29882
SH
DFND
1,2
29882
0
0
CANADIAN NATL RY CO
COM
136375102
132945635
1089309
SH
DFND
1,2
1089309
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
67260786
823090
SH
DFND
1,2
823090
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2078394
15076
SH
DFND
1,2
15076
0
0
CARDINAL HEALTH INC
COM
14149Y108
48957390
472511
SH
DFND
1,2
472511
0
0
CARLISLE COS INC
COM
142339100
586324
1616
SH
DFND
1,2
1616
0
0
CARMAX INC
COM
143130102
466764
5787
SH
DFND
1,2
5787
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
552398
36511
SH
DFND
1,2
36511
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
71904872
1335924
SH
DFND
1,2
1335924
0
0
CARTERS INC
COM
146229109
5778626
73700
SH
DFND
1,2
73700
0
0
CARVANA CO
CL A
146869102
439550
5400
SH
DFND
1,2
5400
0
0
CATALENT INC
COM
148806102
6406343
122566
SH
DFND
1,2
122566
0
0
CATERPILLAR INC
COM
149123101
147192217
433828
SH
DFND
1,2
433828
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
73115694
429788
SH
DFND
1,2
429788
0
0
CBRE GROUP INC
CL A
12504L109
1024441
11378
SH
DFND
1,2
11378
0
0
CDW CORP
COM
12514G108
40673046
171737
SH
DFND
1,2
171737
0
0
CELANESE CORP DEL
COM
150870103
5895594
37049
SH
DFND
1,2
37049
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1942389
232828
SH
DFND
1,2
232828
0
0
CENCORA INC
COM
03073E105
129365851
574983
SH
DFND
1,2
574983
0
0
CENTENE CORP DEL
COM
15135B101
30733059
422932
SH
DFND
1,2
422932
0
0
CENTERPOINT ENERGY INC
COM
15189T107
30057794
1139432
SH
DFND
1,2
1139432
0
0
CENTERRA GOLD INC
COM
152006102
114403
20900
SH
DFND
1,2
20900
0
0
CF INDS HLDGS INC
COM
125269100
9688880
125754
SH
DFND
1,2
125754
0
0
CGI INC
CL A SUB VTG
12532H104
19771684
193364
SH
DFND
1,2
193364
0
0
CHARLES RIV LABS INTL INC
COM
159864107
13737918
54759
SH
DFND
1,2
54759
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15628359
58076
SH
DFND
1,2
58076
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
30197734
198851
SH
DFND
1,2
198851
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
271425
3300
SH
DFND
1,2
3300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9054050
3364
SH
DFND
1,2
3364
0
0
CHUBB LIMITED
COM
H1467J104
44792540
186686
SH
DFND
1,2
186686
0
0
CHURCH & DWIGHT CO INC
COM
171340102
45618530
472323
SH
DFND
1,2
472323
0
0
CINCINNATI FINL CORP
COM
172062101
40743166
354374
SH
DFND
1,2
354374
0
0
CINTAS CORP
COM
172908105
30323469
47668
SH
DFND
1,2
47668
0
0
CISCO SYS INC
COM
17275R102
270652225
5856630
SH
DFND
1,2
5856630
0
0
CITIGROUP INC
COM NEW
172967424
31964365
545881
SH
DFND
1,2
545881
0
0
CITIZENS FINL GROUP INC
COM
174610105
125844748
3745173
SH
DFND
1,2
3745173
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
470950
22367
SH
DFND
1,2
22367
0
0
CLOROX CO DEL
COM
189054109
10739532
75754
SH
DFND
1,2
75754
0
0
CLOUDFLARE INC
CL A COM
18915M107
22836190
254705
SH
DFND
1,2
254705
0
0
CME GROUP INC
COM
12572Q105
257819343
1293348
SH
DFND
1,2
1293348
0
0
CMS ENERGY CORP
COM
125896100
51393757
919875
SH
DFND
1,2
919875
0
0
COCA COLA CO
COM
191216100
304173364
5369520
SH
DFND
1,2
5369520
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
528576
8161
SH
DFND
1,2
8161
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
3792600
42140
SH
DFND
1,2
42140
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
61248249
902553
SH
DFND
1,2
902553
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1523704
6207
SH
DFND
1,2
6207
0
0
COLGATE PALMOLIVE CO
COM
194162103
63489002
761445
SH
DFND
1,2
761445
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
496100
6600
SH
DFND
1,2
6600
0
0
COMCAST CORP NEW
CL A
20030N101
185648021
4625141
SH
DFND
1,2
4625141
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1732861
117852
SH
DFND
1,2
117852
0
0
CONAGRA BRANDS INC
COM
205887102
24728679
901045
SH
DFND
1,2
901045
0
0
CONFLUENT INC
CLASS A COM
20717M103
239752
8484
SH
DFND
1,2
8484
0
0
CONSOLIDATED EDISON INC
COM
209115104
119864912
1425549
SH
DFND
1,2
1425549
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1397299
5553
SH
DFND
1,2
5553
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
95532705
558157
SH
DFND
1,2
558157
0
0
COOPER COS INC
COM
216648501
16607875
176784
SH
DFND
1,2
176784
0
0
COPART INC
COM
217204106
33118227
617536
SH
DFND
1,2
617536
0
0
CORE & MAIN INC
CL A
21874C102
381667
7200
SH
DFND
1,2
7200
0
0
CORNING INC
COM
219350105
37862892
1240653
SH
DFND
1,2
1240653
0
0
CORPAY INC
COM SHS
219948106
2855995
9997
SH
DFND
1,2
9997
0
0
CORTEVA INC
COM
22052L104
1532527
28700
SH
DFND
1,2
28700
0
0
COSTAR GROUP INC
COM
22160N109
1433705
16029
SH
DFND
1,2
16029
0
0
COSTCO WHSL CORP NEW
COM
22160K105
446847318
658716
SH
DFND
1,2
658716
0
0
CREDICORP LTD
COM
G2519Y108
14559057
92804
SH
DFND
1,2
92804
0
0
CRICUT INC
COM CL A
22658D100
85063
19300
SH
DFND
1,2
19300
0
0
CRITEO S A
SPONS ADS
226718104
13000352
400353
SH
DFND
1,2
400353
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
53055567
178733
SH
DFND
1,2
178733
0
0
CROWN CASTLE INC
COM
22822V101
1694554
17293
SH
DFND
1,2
17293
0
0
CROWN HLDGS INC
COM
228368106
27233589
371086
SH
DFND
1,2
371086
0
0
CSG SYS INTL INC
COM
126349109
200433
4200
SH
DFND
1,2
4200
0
0
CSX CORP
COM
126408103
171658642
5001115
SH
DFND
1,2
5001115
0
0
CUMMINS INC
COM
231021106
19581402
71773
SH
DFND
1,2
71773
0
0
CVB FINL CORP
COM
126600105
6936126
419900
SH
DFND
1,2
419900
0
0
CVS HEALTH CORP
COM
126650100
81147012
1098781
SH
DFND
1,2
1098781
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
6442757
26195
SH
DFND
1,2
26195
0
0
D R HORTON INC
COM
23331A109
134605709
883465
SH
DFND
1,2
883465
0
0
DANAHER CORPORATION
COM
235851102
108173155
467832
SH
DFND
1,2
467832
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
281239
10790
SH
DFND
1,2
10790
0
0
DARDEN RESTAURANTS INC
COM
237194105
41540644
268405
SH
DFND
1,2
268405
0
0
DARLING INGREDIENTS INC
COM
237266101
232550
5400
SH
DFND
1,2
5400
0
0
DATADOG INC
CL A COM
23804L103
20640628
180355
SH
DFND
1,2
180355
0
0
DAVITA INC
COM
23918K108
10476589
81961
SH
DFND
1,2
81961
0
0
DAYFORCE INC
COM
15677J108
12035139
196314
SH
DFND
1,2
196314
0
0
DECKERS OUTDOOR CORP
COM
243537107
522922
600
SH
DFND
1,2
600
0
0
DEERE & CO
COM
244199105
138137186
363218
SH
DFND
1,2
363218
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
24315362
230134
SH
DFND
1,2
230134
0
0
DEXCOM INC
COM
252131107
37525799
292198
SH
DFND
1,2
292198
0
0
DICKS SPORTING GOODS INC
COM
253393102
312306
1500
SH
DFND
1,2
1500
0
0
DIGITAL RLTY TR INC
COM
253868103
1498283
11234
SH
DFND
1,2
11234
0
0
DISCOVER FINL SVCS
COM
254709108
83016020
683937
SH
DFND
1,2
683937
0
0
DISNEY WALT CO
COM
254687106
39849820
351731
SH
DFND
1,2
351731
0
0
DOCUSIGN INC
COM
256163106
11796634
213944
SH
DFND
1,2
213944
0
0
DOLLAR GEN CORP NEW
COM
256677105
1133025
7841
SH
DFND
1,2
7841
0
0
DOLLAR TREE INC
COM
256746108
1040789
8442
SH
DFND
1,2
8442
0
0
DOMINION ENERGY INC
COM
25746U109
42815932
940053
SH
DFND
1,2
940053
0
0
DOMINOS PIZZA INC
COM
25754A201
38208692
83049
SH
DFND
1,2
83049
0
0
DONALDSON INC
COM
257651109
18656170
269800
SH
DFND
1,2
269800
0
0
DOORDASH INC
CL A
25809K105
9968505
78173
SH
DFND
1,2
78173
0
0
DOVER CORP
COM
260003108
44960978
274044
SH
DFND
1,2
274044
0
0
DOW INC
COM
260557103
16971130
316396
SH
DFND
1,2
316396
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
832517
19800
SH
DFND
1,2
19800
0
0
DROPBOX INC
CL A
26210C104
11393122
506361
SH
DFND
1,2
506361
0
0
DTE ENERGY CO
COM
233331107
54508554
524962
SH
DFND
1,2
524962
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
144672877
1615621
SH
DFND
1,2
1615621
0
0
DUPONT DE NEMOURS INC
COM
26614N102
61526539
866684
SH
DFND
1,2
866684
0
0
DXC TECHNOLOGY CO
COM
23355L106
2983147
151900
SH
DFND
1,2
151900
0
0
DYNATRACE INC
COM NEW
268150109
9480210
220470
SH
DFND
1,2
220470
0
0
EASTMAN CHEM CO
COM
277432100
457486
4930
SH
DFND
1,2
4930
0
0
EATON CORP PLC
SHS
G29183103
43199927
149213
SH
DFND
1,2
149213
0
0
EBAY INC.
COM
278642103
19147509
391802
SH
DFND
1,2
391802
0
0
ECOLAB INC
COM
278865100
15614399
73034
SH
DFND
1,2
73034
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
63870095
1785189
SH
DFND
1,2
1785189
0
0
EDISON INTL
COM
281020107
51480569
786074
SH
DFND
1,2
786074
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
42356528
478705
SH
DFND
1,2
478705
0
0
ELECTRONIC ARTS INC
COM
285512109
58499485
476215
SH
DFND
1,2
476215
0
0
ELEVANCE HEALTH INC
COM
036752103
97423583
202911
SH
DFND
1,2
202911
0
0
ELI LILLY & CO
COM
532457108
474762336
659087
SH
DFND
1,2
659087
0
0
EMERSON ELEC CO
COM
291011104
110296854
1050261
SH
DFND
1,2
1050261
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
722415
57200
SH
DFND
1,2
57200
0
0
ENPHASE ENERGY INC
COM
29355A107
43320250
386724
SH
DFND
1,2
386724
0
0
ENTEGRIS INC
COM
29362U104
17411605
133802
SH
DFND
1,2
133802
0
0
ENTERGY CORP NEW
COM
29364G103
51569198
527013
SH
DFND
1,2
527013
0
0
EOG RES INC
COM
26875P101
7455321
62983
SH
DFND
1,2
62983
0
0
EPAM SYS INC
COM
29414B104
7037989
27524
SH
DFND
1,2
27524
0
0
EQUIFAX INC
COM
294429105
17928051
72377
SH
DFND
1,2
72377
0
0
EQUINIX INC
COM
29444U700
177116582
231769
SH
DFND
1,2
231769
0
0
EQUITABLE HLDGS INC
COM
29452E101
649901
18466
SH
DFND
1,2
18466
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
313950
5265
SH
DFND
1,2
5265
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
809444
13852
SH
DFND
1,2
13852
0
0
ERIE INDTY CO
CL A
29530P102
62277558
167492
SH
DFND
1,2
167492
0
0
ESSENTIAL UTILS INC
COM
29670G102
36138055
1053417
SH
DFND
1,2
1053417
0
0
ESSEX PPTY TR INC
COM
297178105
553996
2444
SH
DFND
1,2
2444
0
0
ETSY INC
COM
29786A106
3407494
53552
SH
DFND
1,2
53552
0
0
EURONET WORLDWIDE INC
COM
298736109
1425019
14000
SH
DFND
1,2
14000
0
0
EVEREST GROUP LTD
COM
G3223R108
51068444
138752
SH
DFND
1,2
138752
0
0
EVERGY INC
COM
30034W106
49652890
1004592
SH
DFND
1,2
1004592
0
0
EVERSOURCE ENERGY
COM
30040W108
41463058
749207
SH
DFND
1,2
749207
0
0
EXACT SCIENCES CORP
COM
30063P105
4133817
64647
SH
DFND
1,2
64647
0
0
EXELON CORP
COM
30161N101
58966359
1695067
SH
DFND
1,2
1695067
0
0
EXP WORLD HLDGS INC
COM
30212W100
152081
15900
SH
DFND
1,2
15900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8041794
63050
SH
DFND
1,2
63050
0
0
EXPEDITORS INTL WASH INC
COM
302130109
47958915
426056
SH
DFND
1,2
426056
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
167080336
1227529
SH
DFND
1,2
1227529
0
0
F5 INC
COM
315616102
34528728
196693
SH
DFND
1,2
196693
0
0
FACTSET RESH SYS INC
COM
303075105
687896
1635
SH
DFND
1,2
1635
0
0
FAIR ISAAC CORP
COM
303250104
24794345
21429
SH
DFND
1,2
21429
0
0
FASTENAL CO
COM
311900104
27686332
387623
SH
DFND
1,2
387623
0
0
FEDEX CORP
COM
31428X106
100771840
375625
SH
DFND
1,2
375625
0
0
FERGUSON PLC NEW
SHS
G3421J106
1098322670
5430520
SH
DFND
1,2
5430520
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
435125
8850
SH
DFND
1,2
8850
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1672141
24345
SH
DFND
1,2
24345
0
0
FIFTH THIRD BANCORP
COM
316773100
140661380
4082620
SH
DFND
1,2
4082620
0
0
FIRST AMERN FINL CORP
COM
31847R102
2165014
38300
SH
DFND
1,2
38300
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
563167
372
SH
DFND
1,2
372
0
0
FIRST SOLAR INC
COM
336433107
49229739
314977
SH
DFND
1,2
314977
0
0
FIRSTENERGY CORP
COM
337932107
33823646
945871
SH
DFND
1,2
945871
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
68604542
447115
SH
DFND
1,2
447115
0
0
FISERV INC
COM
337738108
17061229
115293
SH
DFND
1,2
115293
0
0
FMC CORP
COM NEW
302491303
16506911
279866
SH
DFND
1,2
279866
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
11429986
94760
SH
DFND
1,2
94760
0
0
FORD MTR CO DEL
COM
345370860
19850563
1614353
SH
DFND
1,2
1614353
0
0
FORTINET INC
COM
34959E109
33608330
531357
SH
DFND
1,2
531357
0
0
FORTIS INC
COM
349553107
7109206
194135
SH
DFND
1,2
194135
0
0
FORTIVE CORP
COM
34959J108
9839095
123532
SH
DFND
1,2
123532
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
7234120
194640
SH
DFND
1,2
194640
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
41595470
530567
SH
DFND
1,2
530567
0
0
FOX CORP
CL A COM
35137L105
9566506
330407
SH
DFND
1,2
330407
0
0
FOX CORP
CL B COM
35137L204
3696989
139509
SH
DFND
1,2
139509
0
0
FRANCO NEV CORP
COM
351858105
14454549
130888
SH
DFND
1,2
130888
0
0
FRANKLIN RESOURCES INC
COM
354613101
3480304
133715
SH
DFND
1,2
133715
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
53544410
2360325
SH
DFND
1,2
2360325
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
65064807
281035
SH
DFND
1,2
281035
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
296128
6942
SH
DFND
1,2
6942
0
0
GARMIN LTD
SHS
H2906T109
28299498
205303
SH
DFND
1,2
205303
0
0
GARTNER INC
COM
366651107
23812315
53952
SH
DFND
1,2
53952
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
28658872
340464
SH
DFND
1,2
340464
0
0
GEN DIGITAL INC
COM
668771108
41624136
2006878
SH
DFND
1,2
2006878
0
0
GENERAC HLDGS INC
COM
368736104
9805049
83950
SH
DFND
1,2
83950
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
185924952
1143958
SH
DFND
1,2
1143958
0
0
GENERAL MLS INC
COM
370334104
71556505
1104488
SH
DFND
1,2
1104488
0
0
GENERAL MTRS CO
COM
37045V100
108162647
2575869
SH
DFND
1,2
2575869
0
0
GENUINE PARTS CO
COM
372460105
60670301
422926
SH
DFND
1,2
422926
0
0
GENWORTH FINL INC
COM CL A
37247D106
185071
31085
SH
DFND
1,2
31085
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
273804
8567
SH
DFND
1,2
8567
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
240360
6988
SH
DFND
1,2
6988
0
0
GILEAD SCIENCES INC
COM
375558103
161897896
2387027
SH
DFND
1,2
2387027
0
0
GLOBAL PMTS INC
COM
37940X102
1171381
9465
SH
DFND
1,2
9465
0
0
GLOBE LIFE INC
COM
37959E102
144256131
1338804
SH
DFND
1,2
1338804
0
0
GODADDY INC
CL A
380237107
34949722
318046
SH
DFND
1,2
318046
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5197619
353268
SH
DFND
1,2
353268
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
34838827
90081
SH
DFND
1,2
90081
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
88600
30474
SH
DFND
1,2
30474
0
0
GRAINGER W W INC
COM
384802104
1662532
1765
SH
DFND
1,2
1765
0
0
GSK PLC
SPONSORED ADR
37733W204
24634213
620596
SH
DFND
1,2
620596
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
16076482
448646
SH
DFND
1,2
448646
0
0
HALLIBURTON CO
COM
406216101
3096040
84823
SH
DFND
1,2
84823
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
64957186
680774
SH
DFND
1,2
680774
0
0
HASBRO INC
COM
418056107
283542
5418
SH
DFND
1,2
5418
0
0
HCA HEALTHCARE INC
COM
40412C101
36049652
116732
SH
DFND
1,2
116732
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
337170
19421
SH
DFND
1,2
19421
0
0
HEICO CORP NEW
CL A
422806208
568295
3987
SH
DFND
1,2
3987
0
0
HELLO GROUP INC
ADS
423403104
61525
10700
SH
DFND
1,2
10700
0
0
HENRY JACK & ASSOC INC
COM
426281101
647161945
4023110
SH
DFND
1,2
4023110
0
0
HENRY SCHEIN INC
COM
806407102
17575812
251349
SH
DFND
1,2
251349
0
0
HERSHEY CO
COM
427866108
86816336
482065
SH
DFND
1,2
482065
0
0
HESS CORP
COM
42809H107
4224877
29893
SH
DFND
1,2
29893
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
30134778
1835621
SH
DFND
1,2
1835621
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
130496145
660709
SH
DFND
1,2
660709
0
0
HOLOGIC INC
COM
436440101
25428314
352265
SH
DFND
1,2
352265
0
0
HOME DEPOT INC
COM
437076102
298904317
841545
SH
DFND
1,2
841545
0
0
HORMEL FOODS CORP
COM
440452100
34223633
1059373
SH
DFND
1,2
1059373
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
510853
26679
SH
DFND
1,2
26679
0
0
HOWMET AEROSPACE INC
COM
443201108
1221856
19284
SH
DFND
1,2
19284
0
0
HP INC
COM
40434L105
39976667
1428683
SH
DFND
1,2
1428683
0
0
HUBBELL INC
COM
443510607
576458
1500
SH
DFND
1,2
1500
0
0
HUBSPOT INC
COM
443573100
21661572
37338
SH
DFND
1,2
37338
0
0
HUMANA INC
COM
444859102
58946573
183613
SH
DFND
1,2
183613
0
0
HUNT J B TRANS SVCS INC
COM
445658107
611033
3312
SH
DFND
1,2
3312
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
742863
57512
SH
DFND
1,2
57512
0
0
IDEX CORP
COM
45167R104
664051
2939
SH
DFND
1,2
2939
0
0
IDEXX LABS INC
COM
45168D104
27608921
55225
SH
DFND
1,2
55225
0
0
ILLINOIS TOOL WKS INC
COM
452308109
43389706
174639
SH
DFND
1,2
174639
0
0
ILLUMINA INC
COM
452327109
10403134
81819
SH
DFND
1,2
81819
0
0
INCYTE CORP
COM
45337C102
61386283
1163721
SH
DFND
1,2
1163721
0
0
INGERSOLL RAND INC
COM
45687V106
1756839
19983
SH
DFND
1,2
19983
0
0
INSULET CORP
COM
45784P101
10619976
66917
SH
DFND
1,2
66917
0
0
INTEL CORP
COM
458140100
112166648
2742585
SH
DFND
1,2
2742585
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
224640787
1765350
SH
DFND
1,2
1765350
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
2367567
24200
SH
DFND
1,2
24200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
257820047
1458136
SH
DFND
1,2
1458136
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
38833243
487730
SH
DFND
1,2
487730
0
0
INTERNATIONAL PAPER CO
COM
460146103
7618908
210877
SH
DFND
1,2
210877
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
424583
14053
SH
DFND
1,2
14053
0
0
INTUIT
COM
461202103
125139445
207924
SH
DFND
1,2
207924
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
83746450
226631
SH
DFND
1,2
226631
0
0
INVESCO LTD
SHS
G491BT108
4629839
301400
SH
DFND
1,2
301400
0
0
INVITATION HOMES INC
COM
46187W107
770066
23355
SH
DFND
1,2
23355
0
0
IQIYI INC
SPONSORED ADS
46267X108
515849
131706
SH
DFND
1,2
131706
0
0
IQVIA HLDGS INC
COM
46266C105
26201043
111895
SH
DFND
1,2
111895
0
0
IRON MTN INC DEL
COM
46284V101
961332
12944
SH
DFND
1,2
12944
0
0
JABIL INC
COM
466313103
8180004
65953
SH
DFND
1,2
65953
0
0
JAMES RIV GROUP LTD
COM
G5005R107
149833
17400
SH
DFND
1,2
17400
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2247483
73800
SH
DFND
1,2
73800
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8600218
77132
SH
DFND
1,2
77132
0
0
JOHNSON & JOHNSON
COM
478160104
412245191
2814494
SH
DFND
1,2
2814494
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1697473
28066
SH
DFND
1,2
28066
0
0
JOYY INC
ADS REPSTG COM A
46591M109
371078
13033
SH
DFND
1,2
13033
0
0
JPMORGAN CHASE & CO
COM
46625H100
747763484
4031875
SH
DFND
1,2
4031875
0
0
JUNIPER NETWORKS INC
COM
48203R104
45279325
1319527
SH
DFND
1,2
1319527
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
5035395
310224
SH
DFND
1,2
310224
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3950782
310768
SH
DFND
1,2
310768
0
0
KELLANOVA
COM
487836108
52506232
989819
SH
DFND
1,2
989819
0
0
KENVUE INC
COM
49177J102
963773
48503
SH
DFND
1,2
48503
0
0
KEURIG DR PEPPER INC
COM
49271V100
40363282
1421335
SH
DFND
1,2
1421335
0
0
KEYCORP
COM
493267108
532387
36368
SH
DFND
1,2
36368
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
57054229
394031
SH
DFND
1,2
394031
0
0
KIMBERLY-CLARK CORP
COM
494368103
34607712
288955
SH
DFND
1,2
288955
0
0
KIMCO RLTY CORP
COM
49446R109
557342
30695
SH
DFND
1,2
30695
0
0
KINROSS GOLD CORP
COM
496902404
19502896
3430022
SH
DFND
1,2
3430022
0
0
KLA CORP
COM NEW
482480100
63298851
97861
SH
DFND
1,2
97861
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
376797
5019
SH
DFND
1,2
5019
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
374493
7351
SH
DFND
1,2
7351
0
0
KRAFT HEINZ CO
COM
500754106
51370437
1503525
SH
DFND
1,2
1503525
0
0
KROGER CO
COM
501044101
72638626
1373179
SH
DFND
1,2
1373179
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
22600092
111728
SH
DFND
1,2
111728
0
0
LAM RESEARCH CORP
COM
512807108
84958399
94440
SH
DFND
1,2
94440
0
0
LAMB WESTON HLDGS INC
COM
513272104
586963433
5950629
SH
DFND
1,2
5950629
0
0
LANTHEUS HLDGS INC
COM
516544103
4668000
81000
SH
DFND
1,2
81000
0
0
LAS VEGAS SANDS CORP
COM
517834107
830790
17355
SH
DFND
1,2
17355
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3229812
44589
SH
DFND
1,2
44589
0
0
LAUDER ESTEE COS INC
CL A
518439104
81931724
574027
SH
DFND
1,2
574027
0
0
LEAR CORP
COM NEW
521865204
319407
2381
SH
DFND
1,2
2381
0
0
LENNAR CORP
CL A
526057104
1647345
10345
SH
DFND
1,2
10345
0
0
LENNOX INTL INC
COM
526107107
12105861
26750
SH
DFND
1,2
26750
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4001808
75519
SH
DFND
1,2
75519
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
207025
12675
SH
DFND
1,2
12675
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
436847
7192
SH
DFND
1,2
7192
0
0
LINCOLN NATL CORP IND
COM
534187109
20659360
698782
SH
DFND
1,2
698782
0
0
LINDE PLC
SHS
G54950103
265439706
617408
SH
DFND
1,2
617408
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
26994071
275632
SH
DFND
1,2
275632
0
0
LKQ CORP
COM
501889208
20027613
404977
SH
DFND
1,2
404977
0
0
LOEWS CORP
COM
540424108
35747939
493138
SH
DFND
1,2
493138
0
0
LOWES COS INC
COM
548661107
258835870
1097408
SH
DFND
1,2
1097408
0
0
LPL FINL HLDGS INC
COM
50212V100
700864
2865
SH
DFND
1,2
2865
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
231479
59241
SH
DFND
1,2
59241
0
0
LULULEMON ATHLETICA INC
COM
550021109
19918809
55068
SH
DFND
1,2
55068
0
0
LYFT INC
CL A COM
55087P104
1028417
57400
SH
DFND
1,2
57400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6447902
68085
SH
DFND
1,2
68085
0
0
M & T BK CORP
COM
55261F104
864156
6417
SH
DFND
1,2
6417
0
0
MACYS INC
COM
55616P104
975438
52700
SH
DFND
1,2
52700
0
0
MAGNA INTL INC
COM
559222401
537912
10654
SH
DFND
1,2
10654
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
6143610
26516
SH
DFND
1,2
26516
0
0
MANULIFE FINL CORP
COM
56501R106
19704152
851245
SH
DFND
1,2
851245
0
0
MARKEL GROUP INC
COM
570535104
78199846
55509
SH
DFND
1,2
55509
0
0
MARKETAXESS HLDGS INC
COM
57060D108
49364544
243164
SH
DFND
1,2
243164
0
0
MARRIOTT INTL INC NEW
CL A
571903202
142459366
609790
SH
DFND
1,2
609790
0
0
MARSH & MCLENNAN COS INC
COM
571748102
91512527
479821
SH
DFND
1,2
479821
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9584854
16861
SH
DFND
1,2
16861
0
0
MARVELL TECHNOLOGY INC
COM
573874104
33969043
517587
SH
DFND
1,2
517587
0
0
MASCO CORP
COM
574599106
54999737
753039
SH
DFND
1,2
753039
0
0
MASIMO CORP
COM
574795100
4985965
36669
SH
DFND
1,2
36669
0
0
MASONITE INTL CORP
COM
575385109
1144102
9400
SH
DFND
1,2
9400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
556117482
1247185
SH
DFND
1,2
1247185
0
0
MATCH GROUP INC NEW
COM
57667L107
428138
12745
SH
DFND
1,2
12745
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
15420745
216826
SH
DFND
1,2
216826
0
0
MCDONALDS CORP
COM
580135101
388191893
1486956
SH
DFND
1,2
1486956
0
0
MCKESSON CORP
COM
58155Q103
125698457
252872
SH
DFND
1,2
252872
0
0
MEDTRONIC PLC
SHS
G5960L103
124552924
1543513
SH
DFND
1,2
1543513
0
0
MERCADOLIBRE INC
COM
58733R102
110039889
78602
SH
DFND
1,2
78602
0
0
MERCK & CO INC
COM
58933Y105
401010711
3282240
SH
DFND
1,2
3282240
0
0
META PLATFORMS INC
CL A
30303M102
1135794101
2526170
SH
DFND
1,2
2526170
0
0
METLIFE INC
COM
59156R108
1665965
24278
SH
DFND
1,2
24278
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14660215
11893
SH
DFND
1,2
11893
0
0
MGIC INVT CORP WIS
COM
552848103
8836361
426801
SH
DFND
1,2
426801
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
493694
11294
SH
DFND
1,2
11294
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
30126196
362683
SH
DFND
1,2
362683
0
0
MICRON TECHNOLOGY INC
COM
595112103
75979996
696059
SH
DFND
1,2
696059
0
0
MICROSOFT CORP
COM
594918104
2800652792
7189354
SH
DFND
1,2
7189354
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
499273
4098
SH
DFND
1,2
4098
0
0
MILLERKNOLL INC
COM
600544100
1432870
62500
SH
DFND
1,2
62500
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
869352
45800
SH
DFND
1,2
45800
0
0
MODERNA INC
COM
60770K107
19371523
196333
SH
DFND
1,2
196333
0
0
MOLINA HEALTHCARE INC
COM
60855R100
27290143
71741
SH
DFND
1,2
71741
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
633582
10175
SH
DFND
1,2
10175
0
0
MONDAY COM LTD
SHS
M7S64H106
307852
1472
SH
DFND
1,2
1472
0
0
MONDELEZ INTL INC
CL A
609207105
104957157
1619339
SH
DFND
1,2
1619339
0
0
MONGODB INC
CL A
60937P106
18904313
56928
SH
DFND
1,2
56928
0
0
MONOLITHIC PWR SYS INC
COM
609839105
15002344
23918
SH
DFND
1,2
23918
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15864645
289032
SH
DFND
1,2
289032
0
0
MOODYS CORP
COM
615369105
145573217
400018
SH
DFND
1,2
400018
0
0
MORGAN STANLEY
COM NEW
617446448
5056043
57992
SH
DFND
1,2
57992
0
0
MOSAIC CO NEW
COM
61945C103
43595674
1450503
SH
DFND
1,2
1450503
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
159764008
486070
SH
DFND
1,2
486070
0
0
MSA SAFETY INC
COM
553498106
845819267
4718657
SH
DFND
1,2
4718657
0
0
MSC INDL DIRECT INC
CL A
553530106
2390059
26600
SH
DFND
1,2
26600
0
0
MSCI INC
COM
55354G100
118134557
227648
SH
DFND
1,2
227648
0
0
NASDAQ INC
COM
631103108
55249133
945627
SH
DFND
1,2
945627
0
0
NETAPP INC
COM
64110D104
33233405
341927
SH
DFND
1,2
341927
0
0
NETFLIX INC
COM
64110L106
310031280
551321
SH
DFND
1,2
551321
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
48159365
377118
SH
DFND
1,2
377118
0
0
NEWELL BRANDS INC
COM
651229106
1492985
200800
SH
DFND
1,2
200800
0
0
NEWMONT CORP
COM
651639106
100906956
3040723
SH
DFND
1,2
3040723
0
0
NEWS CORP NEW
CL A
65249B109
4018412
165771
SH
DFND
1,2
165771
0
0
NEXTERA ENERGY INC
COM
65339F101
135528966
2290272
SH
DFND
1,2
2290272
0
0
NICE LTD
SPONSORED ADR
653656108
2823383
11700
SH
DFND
1,2
11700
0
0
NIKE INC
CL B
654106103
223447979
2567821
SH
DFND
1,2
2567821
0
0
NIO INC
SPON ADS
62914V106
1815171
435641
SH
DFND
1,2
435641
0
0
NISOURCE INC
COM
65473P105
924894
36113
SH
DFND
1,2
36113
0
0
NORDSON CORP
COM
655663102
582889
2293
SH
DFND
1,2
2293
0
0
NORFOLK SOUTHN CORP
COM
655844108
1882734
7978
SH
DFND
1,2
7978
0
0
NORTHERN TR CORP
COM
665859104
19203674
233243
SH
DFND
1,2
233243
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
1079905
22900
SH
DFND
1,2
22900
0
0
NRG ENERGY INC
COM NEW
629377508
6167436
98402
SH
DFND
1,2
98402
0
0
NUCOR CORP
COM
670346105
63337529
345652
SH
DFND
1,2
345652
0
0
NUTANIX INC
CL A
67059N108
1520141
26600
SH
DFND
1,2
26600
0
0
NUTRIEN LTD
COM
67077M108
48333147
959898
SH
DFND
1,2
959898
0
0
NVIDIA CORPORATION
COM
67066G104
1762448161
2106605
SH
DFND
1,2
2106605
0
0
NVR INC
COM
62944T105
1027495
137
SH
DFND
1,2
137
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
43091103
187829
SH
DFND
1,2
187829
0
0
OCCIDENTAL PETE CORP
COM
674599105
4318947
71772
SH
DFND
1,2
71772
0
0
OKTA INC
CL A
679295105
14875608
153562
SH
DFND
1,2
153562
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
16173706
79648
SH
DFND
1,2
79648
0
0
OLD REP INTL CORP
COM
680223104
12452978
437800
SH
DFND
1,2
437800
0
0
OMNICOM GROUP INC
COM
681919106
631001
7043
SH
DFND
1,2
7043
0
0
ON SEMICONDUCTOR CORP
COM
682189105
16250736
238624
SH
DFND
1,2
238624
0
0
ONE GAS INC
COM
68235P108
5042900
84400
SH
DFND
1,2
84400
0
0
OPEN TEXT CORP
COM
683715106
10693470
297346
SH
DFND
1,2
297346
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1067794
380600
SH
DFND
1,2
380600
0
0
ORACLE CORP
COM
68389X105
190981631
1642068
SH
DFND
1,2
1642068
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
231300195
221285
SH
DFND
1,2
221285
0
0
OTIS WORLDWIDE CORP
COM
68902V107
12891037
140247
SH
DFND
1,2
140247
0
0
OWENS & MINOR INC NEW
COM
690732102
289929
11300
SH
DFND
1,2
11300
0
0
OWENS CORNING NEW
COM
690742101
535768
3469
SH
DFND
1,2
3469
0
0
PACCAR INC
COM
693718108
63241371
551301
SH
DFND
1,2
551301
0
0
PACKAGING CORP AMER
COM
695156109
7817882
44490
SH
DFND
1,2
44490
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
26870631
1261203
SH
DFND
1,2
1261203
0
0
PALO ALTO NETWORKS INC
COM
697435105
63836382
242647
SH
DFND
1,2
242647
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
213604
19600
SH
DFND
1,2
19600
0
0
PARKER-HANNIFIN CORP
COM
701094104
130244755
253089
SH
DFND
1,2
253089
0
0
PAYCHEX INC
COM
704326107
36985654
325281
SH
DFND
1,2
325281
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6113477
33177
SH
DFND
1,2
33177
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6231039
39157
SH
DFND
1,2
39157
0
0
PAYPAL HLDGS INC
COM
70450Y103
2895705
46684
SH
DFND
1,2
46684
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
185785153
1726004
SH
DFND
1,2
1726004
0
0
PEMBINA PIPELINE CORP
COM
706327103
3476014
106258
SH
DFND
1,2
106258
0
0
PENTAIR PLC
SHS
G7S00T104
665483
8412
SH
DFND
1,2
8412
0
0
PEPSICO INC
COM
713448108
348991492
2153653
SH
DFND
1,2
2153653
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
181506
11100
SH
DFND
1,2
11100
0
0
PFIZER INC
COM
717081103
163460604
6361710
SH
DFND
1,2
6361710
0
0
PG&E CORP
COM
69331C108
27319250
1760429
SH
DFND
1,2
1760429
0
0
PINNACLE WEST CAP CORP
COM
723484101
491281
7100
SH
DFND
1,2
7100
0
0
PINTEREST INC
CL A
72352L106
901292
28076
SH
DFND
1,2
28076
0
0
PIONEER NAT RES CO
COM
723787107
6133993
25237
SH
DFND
1,2
25237
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2342003
15652
SH
DFND
1,2
15652
0
0
POOL CORP
COM
73278L105
574240
1537
SH
DFND
1,2
1537
0
0
PPG INDS INC
COM
693506107
1252446
9335
SH
DFND
1,2
9335
0
0
PPL CORP
COM
69351T106
16635946
652627
SH
DFND
1,2
652627
0
0
PRICE T ROWE GROUP INC
COM
74144T108
986875
8742
SH
DFND
1,2
8742
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
757210
9475
SH
DFND
1,2
9475
0
0
PROCTER AND GAMBLE CO
COM
742718109
577706899
3845445
SH
DFND
1,2
3845445
0
0
PROGRESSIVE CORP
COM
743315103
375176268
1959145
SH
DFND
1,2
1959145
0
0
PROLOGIS INC.
COM
74340W103
224279473
1860097
SH
DFND
1,2
1860097
0
0
PRUDENTIAL FINL INC
COM
744320102
1642948
15114
SH
DFND
1,2
15114
0
0
PTC INC
COM
69370C100
40959218
234127
SH
DFND
1,2
234127
0
0
PUBLIC STORAGE
COM
74460D109
18845574
70169
SH
DFND
1,2
70169
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
63585752
1028341
SH
DFND
1,2
1028341
0
0
PULTE GROUP INC
COM
745867101
1193133
10683
SH
DFND
1,2
10683
0
0
PURE STORAGE INC
CL A
74624M102
3788531
78700
SH
DFND
1,2
78700
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
2431241
142471
SH
DFND
1,2
142471
0
0
QORVO INC
COM
74736K101
8831809
83065
SH
DFND
1,2
83065
0
0
QUALCOMM INC
COM
747525103
145835961
930318
SH
DFND
1,2
930318
0
0
QUANTA SVCS INC
COM
74762E102
1243672
5170
SH
DFND
1,2
5170
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
39457871
320145
SH
DFND
1,2
320145
0
0
RAYMOND JAMES FINL INC
COM
754730109
218248006
1835445
SH
DFND
1,2
1835445
0
0
RB GLOBAL INC
COM
74935Q107
350700
4968
SH
DFND
1,2
4968
0
0
RE MAX HLDGS INC
CL A
75524W108
540005
66500
SH
DFND
1,2
66500
0
0
REALTY INCOME CORP
COM
756109104
1656462
33068
SH
DFND
1,2
33068
0
0
REGENCY CTRS CORP
COM
758849103
269043
4798
SH
DFND
1,2
4798
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
128124352
143767
SH
DFND
1,2
143767
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
40696152
2088966
SH
DFND
1,2
2088966
0
0
REPLIGEN CORP
COM
759916109
2731553
16040
SH
DFND
1,2
16040
0
0
REPUBLIC SVCS INC
COM
760759100
138152144
779379
SH
DFND
1,2
779379
0
0
RESMED INC
COM
761152107
18376267
100219
SH
DFND
1,2
100219
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
958928
13034
SH
DFND
1,2
13034
0
0
REVVITY INC
COM
714046109
12956611
133268
SH
DFND
1,2
133268
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
246466
24309
SH
DFND
1,2
24309
0
0
ROBERT HALF INC.
COM
770323103
3049050
41536
SH
DFND
1,2
41536
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2083828
111800
SH
DFND
1,2
111800
0
0
ROBLOX CORP
CL A
771049103
33863716
957905
SH
DFND
1,2
957905
0
0
ROCKWELL AUTOMATION INC
COM
773903109
98760870
366120
SH
DFND
1,2
366120
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
561759
14793
SH
DFND
1,2
14793
0
0
ROKU INC
COM CL A
77543R102
299661
4966
SH
DFND
1,2
4966
0
0
ROLLINS INC
COM
775711104
855094149
19958973
SH
DFND
1,2
19958973
0
0
ROPER TECHNOLOGIES INC
COM
776696106
166205453
320059
SH
DFND
1,2
320059
0
0
ROSS STORES INC
COM
778296103
7691719
56603
SH
DFND
1,2
56603
0
0
ROYAL BK CDA
COM
780087102
4622271
49447
SH
DFND
1,2
49447
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
57169278
444161
SH
DFND
1,2
444161
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
11059292
393284
SH
DFND
1,2
393284
0
0
S&P GLOBAL INC
COM
78409V104
4809555
12209
SH
DFND
1,2
12209
0
0
SALESFORCE INC
COM
79466L302
218833484
784714
SH
DFND
1,2
784714
0
0
SANOFI
SPONSORED ADR
80105N105
21999780
488884
SH
DFND
1,2
488884
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
117676327
586481
SH
DFND
1,2
586481
0
0
SCHLUMBERGER LTD
COM STK
806857108
7057346
139061
SH
DFND
1,2
139061
0
0
SCHWAB CHARLES CORP
COM
808513105
154682077
2309326
SH
DFND
1,2
2309326
0
0
SEA LTD
SPONSORD ADS
81141R100
22188098
446158
SH
DFND
1,2
446158
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
16451412
190946
SH
DFND
1,2
190946
0
0
SEALED AIR CORP NEW
COM
81211K100
31517700
915030
SH
DFND
1,2
915030
0
0
SEI INVTS CO
COM
784117103
11884537
178516
SH
DFND
1,2
178516
0
0
SEMPRA
COM
816851109
49499716
744253
SH
DFND
1,2
744253
0
0
SERVICENOW INC
COM
81762P102
107036724
151626
SH
DFND
1,2
151626
0
0
SHERWIN WILLIAMS CO
COM
824348106
103777380
322689
SH
DFND
1,2
322689
0
0
SHOPIFY INC
CL A
82509L107
63017126
881372
SH
DFND
1,2
881372
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
106847
24500
SH
DFND
1,2
24500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1908164
13169
SH
DFND
1,2
13169
0
0
SIMPSON MFG INC
COM
829073105
721930
3800
SH
DFND
1,2
3800
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
135498
37716
SH
DFND
1,2
37716
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23556090
234865
SH
DFND
1,2
234865
0
0
SMITH A O CORP
COM
831865209
443490
5354
SH
DFND
1,2
5354
0
0
SMUCKER J M CO
COM NEW
832696405
42084168
361094
SH
DFND
1,2
361094
0
0
SNAP INC
CL A
83304A106
30245080
2845356
SH
DFND
1,2
2845356
0
0
SNAP ON INC
COM
833034101
602863
2198
SH
DFND
1,2
2198
0
0
SNOWFLAKE INC
CL A
833445109
30853480
206199
SH
DFND
1,2
206199
0
0
SONOS INC
COM
83570H108
2393089
135600
SH
DFND
1,2
135600
0
0
SOUTHERN CO
COM
842587107
123814671
1863951
SH
DFND
1,2
1863951
0
0
SOUTHERN COPPER CORP
COM
84265V105
21378761
216758
SH
DFND
1,2
216758
0
0
SOUTHWEST AIRLS CO
COM
844741108
201168
7443
SH
DFND
1,2
7443
0
0
SPS COMM INC
COM
78463M107
187646621
1096043
SH
DFND
1,2
1096043
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
16538262
277479
SH
DFND
1,2
277479
0
0
SSR MINING IN
COM
784730103
686720
166291
SH
DFND
1,2
166291
0
0
STANLEY BLACK & DECKER INC
COM
854502101
35308662
389394
SH
DFND
1,2
389394
0
0
STARBUCKS CORP
COM
855244109
133501243
1577649
SH
DFND
1,2
1577649
0
0
STATE STR CORP
COM
857477103
21101702
294747
SH
DFND
1,2
294747
0
0
STEEL DYNAMICS INC
COM
858119100
37617617
274081
SH
DFND
1,2
274081
0
0
STEELCASE INC
CL A
858155203
760578
62800
SH
DFND
1,2
62800
0
0
STERIS PLC
SHS USD
G8473T100
777037664
3732767
SH
DFND
1,2
3732767
0
0
STRYKER CORPORATION
COM
863667101
72271515
218105
SH
DFND
1,2
218105
0
0
SUN CMNTYS INC
COM
866674104
578134
4856
SH
DFND
1,2
4856
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1550214
30654
SH
DFND
1,2
30654
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
24793431
26511
SH
DFND
1,2
26511
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1051867
18400
SH
DFND
1,2
18400
0
0
SYMBOTIC INC
CLASS A COM
87151X101
426625
10239
SH
DFND
1,2
10239
0
0
SYNCHRONY FINANCIAL
COM
87165B103
36314346
909543
SH
DFND
1,2
909543
0
0
SYNOPSYS INC
COM
871607107
63801096
120569
SH
DFND
1,2
120569
0
0
SYSCO CORP
COM
871829107
1361268
18110
SH
DFND
1,2
18110
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1028293
7479
SH
DFND
1,2
7479
0
0
TARGET CORP
COM
87612E106
29588327
180325
SH
DFND
1,2
180325
0
0
TD SYNNEX CORPORATION
COM
87162W100
9383111
89600
SH
DFND
1,2
89600
0
0
TE CONNECTIVITY LTD
SHS
H84989104
24517588
182312
SH
DFND
1,2
182312
0
0
TECK RESOURCES LTD
CL B
878742204
377557
8900
SH
DFND
1,2
8900
0
0
TELADOC HEALTH INC
COM
87918A105
8242083
589500
SH
DFND
1,2
589500
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
36733096
92406
SH
DFND
1,2
92406
0
0
TELEFLEX INCORPORATED
COM
879369106
10004044
47771
SH
DFND
1,2
47771
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
1902111
204000
SH
DFND
1,2
204000
0
0
TELUS CORPORATION
COM
87971M103
30724724
2072182
SH
DFND
1,2
2072182
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3701248
357225
SH
DFND
1,2
357225
0
0
TERADYNE INC
COM
880770102
8734505
83606
SH
DFND
1,2
83606
0
0
TESLA INC
COM
88160R101
498277243
3061263
SH
DFND
1,2
3061263
0
0
TETRA TECH INC NEW
COM
88162G103
2719342
15900
SH
DFND
1,2
15900
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
15114880
1156915
SH
DFND
1,2
1156915
0
0
TEXAS INSTRS INC
COM
882508104
166671546
1033266
SH
DFND
1,2
1033266
0
0
TFI INTL INC
COM
87241L109
434512
2940
SH
DFND
1,2
2940
0
0
THE CIGNA GROUP
COM
125523100
116157914
345413
SH
DFND
1,2
345413
0
0
THE TRADE DESK INC
COM CL A
88339J105
1511395
18672
SH
DFND
1,2
18672
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
138699847
257731
SH
DFND
1,2
257731
0
0
THOMSON REUTERS CORP.
COM
884903808
878826
6093
SH
DFND
1,2
6093
0
0
TJX COS INC NEW
COM
872540109
269381568
2868587
SH
DFND
1,2
2868587
0
0
T-MOBILE US INC
COM
872590104
243758491
1612910
SH
DFND
1,2
1612910
0
0
TOAST INC
CL A
888787108
386237
16739
SH
DFND
1,2
16739
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
209983335
3754014
SH
DFND
1,2
3754014
0
0
TRACTOR SUPPLY CO
COM
892356106
997444
4116
SH
DFND
1,2
4116
0
0
TRADEWEB MKTS INC
CL A
892672106
5091116
52783
SH
DFND
1,2
52783
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
105640658
380053
SH
DFND
1,2
380053
0
0
TRANSDIGM GROUP INC
COM
893641100
161648640
141751
SH
DFND
1,2
141751
0
0
TRANSUNION
COM
89400J107
510827952
6913461
SH
DFND
1,2
6913461
0
0
TRAVELERS COMPANIES INC
COM
89417E109
51966677
243869
SH
DFND
1,2
243869
0
0
TRIMBLE INC
COM
896239100
1687305
28314
SH
DFND
1,2
28314
0
0
TRIP COM GROUP LTD
ADS
89677Q107
24111053
593300
SH
DFND
1,2
593300
0
0
TRUIST FINL CORP
COM
89832Q109
111484496
3088847
SH
DFND
1,2
3088847
0
0
TTEC HLDGS INC
COM
89854H102
316861
33000
SH
DFND
1,2
33000
0
0
TWILIO INC
CL A
90138F102
9617310
169856
SH
DFND
1,2
169856
0
0
TYLER TECHNOLOGIES INC
COM
902252105
584868854
1486220
SH
DFND
1,2
1486220
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
671060
10869
SH
DFND
1,2
10869
0
0
UBER TECHNOLOGIES INC
COM
90353T100
160935191
2257566
SH
DFND
1,2
2257566
0
0
UDR INC
COM
902653104
376836
10879
SH
DFND
1,2
10879
0
0
UGI CORP NEW
COM
902681105
213589
9400
SH
DFND
1,2
9400
0
0
UIPATH INC
CL A
90364P105
445004
21200
SH
DFND
1,2
21200
0
0
ULTA BEAUTY INC
COM
90384S303
53456249
110413
SH
DFND
1,2
110413
0
0
UNION PAC CORP
COM
907818108
64737657
284295
SH
DFND
1,2
284295
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
56712942
412097
SH
DFND
1,2
412097
0
0
UNITED RENTALS INC
COM
911363109
88282559
132220
SH
DFND
1,2
132220
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
25150511
118242
SH
DFND
1,2
118242
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
442512356
966067
SH
DFND
1,2
966067
0
0
UNITY SOFTWARE INC
COM
91332U101
4779523
193329
SH
DFND
1,2
193329
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
12105038
71651
SH
DFND
1,2
71651
0
0
UNUM GROUP
COM
91529Y106
4531289
91200
SH
DFND
1,2
91200
0
0
US BANCORP DEL
COM NEW
902973304
2491446
60196
SH
DFND
1,2
60196
0
0
V F CORP
COM
918204108
937444
66000
SH
DFND
1,2
66000
0
0
VAIL RESORTS INC
COM
91879Q109
413183765
2002596
SH
DFND
1,2
2002596
0
0
VALE S A
SPONSORED ADS
91912E105
5154790
456700
SH
DFND
1,2
456700
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1415286
371900
SH
DFND
1,2
371900
0
0
VEEVA SYS INC
CL A COM
922475108
30947777
144260
SH
DFND
1,2
144260
0
0
VENTAS INC
COM
92276F100
704784
17482
SH
DFND
1,2
17482
0
0
VERALTO CORP
COM SHS
92338C103
12560495
153004
SH
DFND
1,2
153004
0
0
VERISIGN INC
COM
92343E102
44104066
251345
SH
DFND
1,2
251345
0
0
VERISK ANALYTICS INC
COM
92345Y106
26042708
119315
SH
DFND
1,2
119315
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
287426505
7398013
SH
DFND
1,2
7398013
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
119091823
307694
SH
DFND
1,2
307694
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3478537
46000
SH
DFND
1,2
46000
0
0
VIATRIS INC
COM
92556V106
13823413
1250359
SH
DFND
1,2
1250359
0
0
VICI PPTYS INC
COM
925652109
1046429
37937
SH
DFND
1,2
37937
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
8620849
562569
SH
DFND
1,2
562569
0
0
VISA INC
COM CL A
92826C839
604805380
2340511
SH
DFND
1,2
2340511
0
0
VISTRA CORP
COM
92840M102
784723
12168
SH
DFND
1,2
12168
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
17819778
2162400
SH
DFND
1,2
2162400
0
0
VULCAN MATLS CO
COM
929160109
59214037
234322
SH
DFND
1,2
234322
0
0
WABTEC
COM
929740108
902272
6689
SH
DFND
1,2
6689
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18279428
910179
SH
DFND
1,2
910179
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2998327
370927
SH
DFND
1,2
370927
0
0
WASTE CONNECTIONS INC
COM
94106B101
127302530
799295
SH
DFND
1,2
799295
0
0
WASTE MGMT INC DEL
COM
94106L109
230909934
1169987
SH
DFND
1,2
1169987
0
0
WATERS CORP
COM
941848103
10733601
33676
SH
DFND
1,2
33676
0
0
WATSCO INC
COM
942622200
239983
600
SH
DFND
1,2
600
0
0
WAYFAIR INC
CL A
94419L101
3010604
47900
SH
DFND
1,2
47900
0
0
WD 40 CO
COM
929236107
422754454
1802435
SH
DFND
1,2
1802435
0
0
WEC ENERGY GROUP INC
COM
92939U106
55186997
725791
SH
DFND
1,2
725791
0
0
WEIBO CORP
SPONSORED ADR
948596101
5331655
633464
SH
DFND
1,2
633464
0
0
WELLS FARGO CO NEW
COM
949746101
448931917
8365191
SH
DFND
1,2
8365191
0
0
WELLTOWER INC
COM
95040Q104
1818360
21017
SH
DFND
1,2
21017
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
856528218
2337698
SH
DFND
1,2
2337698
0
0
WESTERN DIGITAL CORP.
COM
958102105
9861185
156068
SH
DFND
1,2
156068
0
0
WESTLAKE CORPORATION
COM
960413102
276030
1951
SH
DFND
1,2
1951
0
0
WESTROCK CO
COM
96145D105
45907320
1002627
SH
DFND
1,2
1002627
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
972928
29261
SH
DFND
1,2
29261
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
71525317
1638839
SH
DFND
1,2
1638839
0
0
WILLIAMS COS INC
COM
969457100
11932794
330701
SH
DFND
1,2
330701
0
0
WILLIAMS SONOMA INC
COM
969904101
6909218
23500
SH
DFND
1,2
23500
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9650208
37899
SH
DFND
1,2
37899
0
0
WIX COM LTD
SHS
M98068105
14293592
112286
SH
DFND
1,2
112286
0
0
WK KELLOGG CO
COM SHS
92942W107
842606
48405
SH
DFND
1,2
48405
0
0
WOODWARD INC
COM
980745103
456652
3200
SH
DFND
1,2
3200
0
0
WORKDAY INC
CL A
98138H101
39152757
155032
SH
DFND
1,2
155032
0
0
WP CAREY INC
COM
92936U109
488467
9347
SH
DFND
1,2
9347
0
0
WYNN RESORTS LTD
COM
983134107
319563
3376
SH
DFND
1,2
3376
0
0
XCEL ENERGY INC
COM
98389B100
66949457
1345217
SH
DFND
1,2
1345217
0
0
XYLEM INC
COM
98419M100
43924966
367061
SH
DFND
1,2
367061
0
0
YUM BRANDS INC
COM
988498101
58551895
456084
SH
DFND
1,2
456084
0
0
YUM CHINA HLDGS INC
COM
98850P109
21835426
592668
SH
DFND
1,2
592668
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
613725979
2198859
SH
DFND
1,2
2198859
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
336853
7458
SH
DFND
1,2
7458
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1602090
170974
SH
DFND
1,2
170974
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
19175961
156918
SH
DFND
1,2
156918
0
0
ZOETIS INC
CL A
98978V103
42759054
272914
SH
DFND
1,2
272914
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20228565
334203
SH
DFND
1,2
334203
0
0
ZSCALER INC
COM
98980G102
16999062
95307
SH
DFND
1,2
95307
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2608271
134524
SH
DFND
1,2
134524
0
0