0001745879-21-000001.txt : 20210216
0001745879-21-000001.hdr.sgml : 20210216
20210216101819
ACCESSION NUMBER: 0001745879-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Unigestion Holding SA
CENTRAL INDEX KEY: 0001745879
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18850
FILM NUMBER: 21633888
BUSINESS ADDRESS:
STREET 1: AVENUE DE CHAMPEL 8C
CITY: GENEVA
STATE: V8
ZIP: 1211
BUSINESS PHONE: 0041227044382
MAIL ADDRESS:
STREET 1: AVENUE DE CHAMPEL 8C
CITY: GENEVA
STATE: V8
ZIP: 1211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001745879
XXXXXXXX
12-31-2020
12-31-2020
Unigestion Holding SA
AVENUE DE CHAMPEL 8C
GENEVA
V8
1211
13F HOLDINGS REPORT
028-18850
N
Mathias Belmas
Chief Compliance Officer
41227044370
Mathias Belmas
Geneva
V8
02-16-2021
4
414
2917981
false
1
Unigestion (UK) Ltd
2
Unigestion Asset Management (Canada) Ltd
3
Unigestion Asset Management (France) SA
4
Unigestion SA
INFORMATION TABLE
2
UNGHSA_Table_2020-12-31.xml
ABBVIE INC
COM
00287Y109
1333
12437
SH
DFND
4
12437
0
0
ABIOMED INC
COM
003654100
244
754
SH
SOLE
1
754
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
29449
317301
SH
DFND
1
317301
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
42637
459397
SH
DFND
2
459397
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5073
54661
SH
DFND
3
54661
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
26707
287760
SH
DFND
4
287760
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2516
5036
SH
DFND
1
5036
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
152
304
SH
SOLE
1
304
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7699
15407
SH
DFND
2
15407
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8123
16256
SH
DFND
4
16256
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
540
5889
SH
DFND
4
5889
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1656
15779
SH
DFND
4
15779
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16005
68772
SH
DFND
4
68772
0
0
ALPHABET INC
CAP STK CL A
02079K305
3840
2191
SH
DFND
4
2191
0
0
AMAZON COM INC
COM
023135106
7273
2233
SH
DFND
4
2233
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7982
35587
SH
DFND
1
35587
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3522
15700
SH
DFND
2
15700
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5217
23258
SH
DFND
4
23258
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
306
1996
SH
DFND
4
1996
0
0
AMGEN INC
COM
031162100
106
461
SH
SOLE
1
461
0
0
AMGEN INC
COM
031162100
2948
12825
SH
DFND
3
12825
0
0
AMGEN INC
COM
031162100
3790
16491
SH
DFND
4
16491
0
0
ANTHEM INC
COM
036752103
958
2983
SH
DFND
4
2983
0
0
APPLE INC
COM
037833100
6448
48592
SH
DFND
4
48592
0
0
APTARGROUP INC
COM
038336103
2265
16547
SH
DFND
4
16547
0
0
ARROW ELECTRS INC
COM
042735100
203
2087
SH
SOLE
1
2087
0
0
AT&T INC
COM
00206R102
20952
728773
SH
DFND
1
728773
0
0
AT&T INC
COM
00206R102
29465
1024886
SH
DFND
2
1024886
0
0
AT&T INC
COM
00206R102
4281
148893
SH
DFND
3
148893
0
0
AT&T INC
COM
00206R102
25684
893366
SH
DFND
4
893366
0
0
ATMOS ENERGY CORP
COM
049560105
122
1283
SH
SOLE
1
1283
0
0
ATMOS ENERGY CORP
COM
049560105
722
7569
SH
DFND
4
7569
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1347
13517
SH
DFND
4
13517
0
0
AUTOZONE INC
COM
053332102
18683
15760
SH
DFND
1
15760
0
0
AUTOZONE INC
COM
053332102
24881
20989
SH
DFND
2
20989
0
0
AUTOZONE INC
COM
053332102
5536
4670
SH
DFND
3
4670
0
0
AUTOZONE INC
COM
053332102
24403
20586
SH
DFND
4
20586
0
0
AVALONBAY CMNTYS INC
COM
053484101
477
2976
SH
DFND
4
2976
0
0
BAIDU INC
SPON ADR REP A
056752108
3134
14492
SH
DFND
4
14492
0
0
BANK MONTREAL QUE
COM
063671101
387
5095
SH
DFND
4
5095
0
0
BANK NOVA SCOTIA B C
COM
064149107
2424
44842
SH
DFND
3
44842
0
0
BANK NOVA SCOTIA B C
COM
064149107
677
12518
SH
DFND
4
12518
0
0
BARRICK GOLD CORP
COM
067901108
15108
664337
SH
DFND
1
664337
0
0
BARRICK GOLD CORP
COM
067901108
26910
1183296
SH
DFND
2
1183296
0
0
BARRICK GOLD CORP
COM
067901108
12467
548209
SH
DFND
4
548209
0
0
BCE INC
COM NEW
05534B760
4855
113609
SH
DFND
1
113609
0
0
BCE INC
COM NEW
05534B760
1801
42147
SH
DFND
2
42147
0
0
BCE INC
COM NEW
05534B760
3382
79138
SH
DFND
4
79138
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3649
15736
SH
DFND
4
15736
0
0
BIO-TECHNE CORP
COM
09073M104
953
3001
SH
DFND
4
3001
0
0
BLOCK H & R INC
COM
093671105
186
11711
SH
DFND
4
11711
0
0
BOOKING HOLDINGS INC
COM
09857L108
82
37
SH
SOLE
1
37
0
0
BOOKING HOLDINGS INC
COM
09857L108
1891
849
SH
DFND
4
849
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1646
18875
SH
DFND
4
18875
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
669
3865
SH
DFND
4
3865
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
16517
266442
SH
DFND
1
266442
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18936
305469
SH
DFND
2
305469
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4154
67013
SH
DFND
3
67013
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
16687
269181
SH
DFND
4
269181
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
674
4400
SH
DFND
4
4400
0
0
BROWN & BROWN INC
COM
115236101
944
19905
SH
DFND
4
19905
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17212
183513
SH
DFND
1
183513
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
29262
311997
SH
DFND
2
311997
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2863
30523
SH
DFND
3
30523
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
16283
173612
SH
DFND
4
173612
0
0
CABOT OIL & GAS CORP
COM
127097103
225
13791
SH
SOLE
1
13791
0
0
CANADIAN IMP BK COMM
COM
136069101
253
2968
SH
DFND
4
2968
0
0
CARLYLE GROUP INC
COM
14316J108
117
3716
SH
SOLE
1
3716
0
0
CARLYLE GROUP INC
COM
14316J108
569
18113
SH
DFND
4
18113
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
23017
247657
SH
DFND
1
247657
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
35035
376965
SH
DFND
2
376965
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2301
24759
SH
DFND
3
24759
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
22624
243424
SH
DFND
4
243424
0
0
CDK GLOBAL INC
COM
12508E101
2646
51042
SH
DFND
4
51042
0
0
CENTENE CORP DEL
COM
15135B101
710
11830
SH
DFND
4
11830
0
0
CERNER CORP
COM
156782104
824
10500
SH
DFND
1
10500
0
0
CERNER CORP
COM
156782104
58
737
SH
SOLE
1
737
0
0
CERNER CORP
COM
156782104
3691
47065
SH
DFND
2
47065
0
0
CERNER CORP
COM
156782104
7627
97246
SH
DFND
4
97246
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
555
839
SH
DFND
4
839
0
0
CHEVRON CORP NEW
COM
166764100
1097
12991
SH
DFND
4
12991
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2841
2050
SH
DFND
4
2050
0
0
CHURCH & DWIGHT INC
COM
171340102
18939
217221
SH
DFND
1
217221
0
0
CHURCH & DWIGHT INC
COM
171340102
25691
294661
SH
DFND
2
294661
0
0
CHURCH & DWIGHT INC
COM
171340102
17602
201885
SH
DFND
4
201885
0
0
CINTAS CORP
COM
172908105
795
2249
SH
DFND
4
2249
0
0
CISCO SYS INC
COM
17275R102
2638
58949
SH
DFND
4
58949
0
0
CITIGROUP INC
COM NEW
172967424
908
14728
SH
DFND
4
14728
0
0
CITRIX SYS INC
COM
177376100
25192
193683
SH
DFND
1
193683
0
0
CITRIX SYS INC
COM
177376100
49
378
SH
SOLE
1
378
0
0
CITRIX SYS INC
COM
177376100
37739
290145
SH
DFND
2
290145
0
0
CITRIX SYS INC
COM
177376100
4550
34982
SH
DFND
3
34982
0
0
CITRIX SYS INC
COM
177376100
35038
269375
SH
DFND
4
269375
0
0
CLOROX CO DEL
COM
189054109
23449
116136
SH
DFND
1
116136
0
0
CLOROX CO DEL
COM
189054109
61
300
SH
SOLE
1
300
0
0
CLOROX CO DEL
COM
189054109
34830
172501
SH
DFND
2
172501
0
0
CLOROX CO DEL
COM
189054109
4107
20342
SH
DFND
3
20342
0
0
CLOROX CO DEL
COM
189054109
37457
185514
SH
DFND
4
185514
0
0
COCA COLA CO
COM
191216100
795
14505
SH
DFND
1
14505
0
0
COCA COLA CO
COM
191216100
1501
27382
SH
DFND
4
27382
0
0
COGNEX CORP
COM
192422103
697
8686
SH
DFND
4
8686
0
0
COLGATE PALMOLIVE CO
COM
194162103
2134
24971
SH
DFND
1
24971
0
0
COLGATE PALMOLIVE CO
COM
194162103
7162
83823
SH
DFND
2
83823
0
0
COLGATE PALMOLIVE CO
COM
194162103
1603
18757
SH
DFND
3
18757
0
0
COLGATE PALMOLIVE CO
COM
194162103
10377
121457
SH
DFND
4
121457
0
0
COMCAST CORP NEW
CL A
20030N101
8144
155419
SH
DFND
4
155419
0
0
CONSOLIDATED EDISON INC
COM
209115104
3164
43798
SH
DFND
1
43798
0
0
CONSOLIDATED EDISON INC
COM
209115104
1597
22110
SH
DFND
2
22110
0
0
CONSOLIDATED EDISON INC
COM
209115104
1886
26109
SH
DFND
4
26109
0
0
COPART INC
COM
217204106
931
7314
SH
DFND
4
7314
0
0
CORESITE RLTY CORP
COM
21870Q105
391
3119
SH
DFND
4
3119
0
0
COSTAR GROUP INC
COM
22160N109
592
641
SH
DFND
4
641
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13121
34846
SH
DFND
1
34846
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15484
41121
SH
DFND
2
41121
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2718
7218
SH
DFND
3
7218
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14564
38677
SH
DFND
4
38677
0
0
CREDICORP LTD
COM
G2519Y108
472
2880
SH
DFND
4
2880
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
496
3114
SH
DFND
4
3114
0
0
CUBESMART
COM
229663109
1243
36970
SH
DFND
4
36970
0
0
CVS HEALTH CORP
COM
126650100
639
9350
SH
DFND
4
9350
0
0
D R HORTON INC
COM
23331A109
679
9858
SH
DFND
4
9858
0
0
DANAHER CORPORATION
COM
235851102
742
3338
SH
DFND
4
3338
0
0
DEERE & CO
COM
244199105
779
2895
SH
DFND
4
2895
0
0
DIGITAL RLTY TR INC
COM
253868103
739
5299
SH
DFND
4
5299
0
0
DISNEY WALT CO
COM DISNEY
254687106
2841
15678
SH
DFND
4
15678
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2213
22788
SH
DFND
4
22788
0
0
DOLLAR GEN CORP NEW
COM
256677105
23664
112530
SH
DFND
1
112530
0
0
DOLLAR GEN CORP NEW
COM
256677105
59
282
SH
SOLE
1
282
0
0
DOLLAR GEN CORP NEW
COM
256677105
33955
161469
SH
DFND
2
161469
0
0
DOLLAR GEN CORP NEW
COM
256677105
3973
18894
SH
DFND
3
18894
0
0
DOLLAR GEN CORP NEW
COM
256677105
29281
139239
SH
DFND
4
139239
0
0
DOMINOS PIZZA INC
COM
25754A201
23179
60473
SH
DFND
1
60473
0
0
DOMINOS PIZZA INC
COM
25754A201
31138
81238
SH
DFND
2
81238
0
0
DOMINOS PIZZA INC
COM
25754A201
4194
10942
SH
DFND
3
10942
0
0
DOMINOS PIZZA INC
COM
25754A201
19920
51971
SH
DFND
4
51971
0
0
EBAY INC.
COM
278642103
5260
104710
SH
DFND
1
104710
0
0
EBAY INC.
COM
278642103
55
1094
SH
SOLE
1
1094
0
0
EBAY INC.
COM
278642103
4710
93771
SH
DFND
2
93771
0
0
EBAY INC.
COM
278642103
7452
148354
SH
DFND
4
148354
0
0
EDISON INTL
COM
281020107
638
10154
SH
DFND
4
10154
0
0
ELECTRONIC ARTS INC
COM
285512109
7376
51362
SH
DFND
1
51362
0
0
ELECTRONIC ARTS INC
COM
285512109
62
435
SH
SOLE
1
435
0
0
ELECTRONIC ARTS INC
COM
285512109
10192
70974
SH
DFND
2
70974
0
0
ELECTRONIC ARTS INC
COM
285512109
1258
8757
SH
DFND
3
8757
0
0
ELECTRONIC ARTS INC
COM
285512109
12955
90215
SH
DFND
4
90215
0
0
EMERSON ELEC CO
COM
291011104
708
8810
SH
DFND
4
8810
0
0
ENBRIDGE INC
COM
29250N105
746
23326
SH
DFND
4
23326
0
0
EQUINIX INC
COM
29444U700
729
1021
SH
DFND
4
1021
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
760
12000
SH
DFND
1
12000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3174
50108
SH
DFND
4
50108
0
0
ESSEX PPTY TR INC
COM
297178105
535
2254
SH
DFND
4
2254
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1398
5974
SH
DFND
4
5974
0
0
EVERSOURCE ENERGY
COM
30040W108
704
8135
SH
DFND
4
8135
0
0
EXPEDITORS INTL WASH INC
COM
302130109
875
9200
SH
DFND
1
9200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9085
95519
SH
DFND
2
95519
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2563
26947
SH
DFND
3
26947
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7479
78637
SH
DFND
4
78637
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3526
30440
SH
DFND
1
30440
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3291
28406
SH
DFND
2
28406
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1701
14685
SH
DFND
3
14685
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2604
22482
SH
DFND
4
22482
0
0
EXXON MOBIL CORP
COM
30231G102
963
23366
SH
DFND
4
23366
0
0
FACEBOOK INC
CL A
30303M102
22
81
SH
SOLE
1
81
0
0
FACEBOOK INC
CL A
30303M102
1845
6753
SH
DFND
4
6753
0
0
FASTENAL CO
COM
311900104
908
18600
SH
DFND
4
18600
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1887
22174
SH
DFND
1
22174
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
894
10506
SH
DFND
3
10506
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
494
5806
SH
DFND
4
5806
0
0
FEDEX CORP
COM
31428X106
683
2631
SH
DFND
4
2631
0
0
FRANCO NEV CORP
COM
351858105
3032
24246
SH
DFND
1
24246
0
0
FRANCO NEV CORP
COM
351858105
43
342
SH
SOLE
1
342
0
0
FRANCO NEV CORP
COM
351858105
3536
28275
SH
DFND
4
28275
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
827
8831
SH
DFND
4
8831
0
0
GENERAL MLS INC
COM
370334104
20123
342350
SH
DFND
1
342350
0
0
GENERAL MLS INC
COM
370334104
31133
529655
SH
DFND
2
529655
0
0
GENERAL MLS INC
COM
370334104
1869
31789
SH
DFND
3
31789
0
0
GENERAL MLS INC
COM
370334104
21603
367530
SH
DFND
4
367530
0
0
GENERAL MTRS CO
COM
37045V100
428
10281
SH
DFND
4
10281
0
0
GILEAD SCIENCES INC
COM
375558103
23598
405189
SH
DFND
1
405189
0
0
GILEAD SCIENCES INC
COM
375558103
48
830
SH
SOLE
1
830
0
0
GILEAD SCIENCES INC
COM
375558103
33384
573222
SH
DFND
2
573222
0
0
GILEAD SCIENCES INC
COM
375558103
3960
67992
SH
DFND
3
67992
0
0
GILEAD SCIENCES INC
COM
375558103
30775
528415
SH
DFND
4
528415
0
0
GRAINGER W W INC
COM
384802104
1138
2787
SH
DFND
4
2787
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
494
16327
SH
DFND
4
16327
0
0
HENRY JACK & ASSOC INC
COM
426281101
1058
6541
SH
DFND
1
6541
0
0
HENRY JACK & ASSOC INC
COM
426281101
161
997
SH
SOLE
1
997
0
0
HENRY JACK & ASSOC INC
COM
426281101
9358
57833
SH
DFND
2
57833
0
0
HENRY JACK & ASSOC INC
COM
426281101
6206
38352
SH
DFND
4
38352
0
0
HENRY SCHEIN INC
COM
806407102
5850
87539
SH
DFND
1
87539
0
0
HENRY SCHEIN INC
COM
806407102
8607
128792
SH
DFND
2
128792
0
0
HENRY SCHEIN INC
COM
806407102
989
14793
SH
DFND
3
14793
0
0
HENRY SCHEIN INC
COM
806407102
4255
63667
SH
DFND
4
63667
0
0
HERSHEY CO
COM
427866108
1483
9735
SH
DFND
4
9735
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1858
16702
SH
DFND
4
16702
0
0
HOME DEPOT INC
COM
437076102
2311
8699
SH
DFND
4
8699
0
0
HORMEL FOODS CORP
COM
440452100
19997
429124
SH
DFND
1
429124
0
0
HORMEL FOODS CORP
COM
440452100
26915
577568
SH
DFND
2
577568
0
0
HORMEL FOODS CORP
COM
440452100
1622
34811
SH
DFND
3
34811
0
0
HORMEL FOODS CORP
COM
440452100
25686
551204
SH
DFND
4
551204
0
0
HUMANA INC
COM
444859102
473
1153
SH
DFND
4
1153
0
0
ILLINOIS TOOL WKS INC
COM
452308109
127
625
SH
SOLE
1
625
0
0
ILLINOIS TOOL WKS INC
COM
452308109
738
3618
SH
DFND
4
3618
0
0
INCYTE CORP
COM
45337C102
1738
19976
SH
DFND
4
19976
0
0
INSULET CORP
COM
45784P101
613
2397
SH
DFND
4
2397
0
0
INTEL CORP
COM
458140100
1816
36458
SH
DFND
4
36458
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13393
116265
SH
DFND
1
116265
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12190
105822
SH
DFND
2
105822
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2618
22732
SH
DFND
3
22732
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12410
107732
SH
DFND
4
107732
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1223
9715
SH
DFND
4
9715
0
0
INTUIT
COM
461202103
55
146
SH
SOLE
1
146
0
0
INTUIT
COM
461202103
1739
4577
SH
DFND
4
4577
0
0
INVESCO LTD
SHS
G491BT108
226
12958
SH
SOLE
1
12958
0
0
JD.COM INC
SPON ADR CL A
47215P106
7317
83245
SH
DFND
4
83245
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1294
16178
SH
DFND
4
16178
0
0
JPMORGAN CHASE & CO
COM
46625H100
949
7468
SH
DFND
4
7468
0
0
KELLOGG CO
COM
487836108
1823
29297
SH
DFND
4
29297
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11848
89851
SH
DFND
1
89851
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6105
46302
SH
DFND
2
46302
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3406
25827
SH
DFND
4
25827
0
0
KIMBERLY CLARK CORP
COM
494368103
2486
18444
SH
DFND
2
18444
0
0
KIMBERLY CLARK CORP
COM
494368103
3149
23366
SH
DFND
3
23366
0
0
KIMBERLY CLARK CORP
COM
494368103
3581
26570
SH
DFND
4
26570
0
0
KINDER MORGAN INC DEL
COM
49456B101
1396
102093
SH
DFND
4
102093
0
0
KINROSS GOLD CORP
COM
496902404
514
70061
SH
DFND
4
70061
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
26
634
SH
SOLE
1
634
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1574
38100
SH
DFND
1
38100
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1107
26800
SH
DFND
3
26800
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1898
45923
SH
DFND
4
45923
0
0
LANDSTAR SYS INC
COM
515098101
1520
11289
SH
DFND
4
11289
0
0
LAUDER ESTEE COS INC
CL A
518439104
1136
4270
SH
DFND
4
4270
0
0
LEAR CORP
COM NEW
521865204
762
4793
SH
DFND
1
4793
0
0
LEAR CORP
COM NEW
521865204
2481
15601
SH
DFND
3
15601
0
0
LEAR CORP
COM NEW
521865204
5651
35537
SH
DFND
4
35537
0
0
LIFE STORAGE INC
COM
53223X107
1355
11347
SH
DFND
4
11347
0
0
LILLY ELI & CO
COM
532457108
2873
17033
SH
DFND
4
17033
0
0
LOWES COS INC
COM
548661107
915
5699
SH
DFND
4
5699
0
0
LULULEMON ATHLETICA INC
COM
550021109
81
233
SH
SOLE
1
233
0
0
LULULEMON ATHLETICA INC
COM
550021109
878
2523
SH
DFND
4
2523
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
165
16902
SH
SOLE
1
16902
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6920
12129
SH
DFND
1
12129
0
0
MARKETAXESS HLDGS INC
COM
57060D108
14119
24746
SH
DFND
2
24746
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9721
17037
SH
DFND
4
17037
0
0
MARSH & MCLENNAN COS INC
COM
571748102
23267
198876
SH
DFND
1
198876
0
0
MARSH & MCLENNAN COS INC
COM
571748102
58
495
SH
SOLE
1
495
0
0
MARSH & MCLENNAN COS INC
COM
571748102
30912
264226
SH
DFND
2
264226
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3863
33017
SH
DFND
3
33017
0
0
MARSH & MCLENNAN COS INC
COM
571748102
22816
195026
SH
DFND
4
195026
0
0
MASIMO CORP
COM
574795100
2101
7829
SH
DFND
3
7829
0
0
MASIMO CORP
COM
574795100
3212
11968
SH
DFND
4
11968
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3424
9594
SH
DFND
4
9594
0
0
MCDONALDS CORP
COM
580135101
1063
4952
SH
DFND
4
4952
0
0
MERCK & CO. INC
COM
58933Y105
19398
237228
SH
DFND
1
237228
0
0
MERCK & CO. INC
COM
58933Y105
23165
283295
SH
DFND
2
283295
0
0
MERCK & CO. INC
COM
58933Y105
3693
45164
SH
DFND
3
45164
0
0
MERCK & CO. INC
COM
58933Y105
14838
181462
SH
DFND
4
181462
0
0
MICRON TECHNOLOGY INC
COM
595112103
699
9300
SH
DFND
4
9300
0
0
MICROSOFT CORP
COM
594918104
12225
54965
SH
DFND
4
54965
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
981
109647
SH
DFND
4
109647
0
0
MOMO INC
ADR
60879B107
2793
200065
SH
DFND
4
200065
0
0
MOODYS CORP
COM
615369105
845
2911
SH
DFND
4
2911
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5565
32737
SH
DFND
1
32737
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4425
26028
SH
DFND
2
26028
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2120
12471
SH
DFND
3
12471
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2669
15699
SH
DFND
4
15699
0
0
MSC INDL DIRECT INC
CL A
553530106
2550
30211
SH
DFND
4
30211
0
0
MURPHY USA INC
COM
626755102
1280
9781
SH
DFND
4
9781
0
0
NETAPP INC
COM
64110D104
111
1669
SH
SOLE
1
1669
0
0
NETAPP INC
COM
64110D104
708
10684
SH
DFND
4
10684
0
0
NETEASE INC
SPONSORED ADS
64110W102
10856
113525
SH
DFND
1
113525
0
0
NETEASE INC
SPONSORED ADS
64110W102
9853
103036
SH
DFND
2
103036
0
0
NETEASE INC
SPONSORED ADS
64110W102
13311
139191
SH
DFND
4
139191
0
0
NETFLIX INC
COM
64110L106
2263
4186
SH
DFND
4
4186
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
193
2017
SH
SOLE
1
2017
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
549
5728
SH
DFND
4
5728
0
0
NEW YORK TIMES CO
CL A
650111107
2225
42985
SH
DFND
4
42985
0
0
NEWMONT CORP
COM
651639106
1324
22114
SH
DFND
1
22114
0
0
NEWMONT CORP
COM
651639106
8771
146453
SH
DFND
2
146453
0
0
NEWMONT CORP
COM
651639106
4347
72588
SH
DFND
3
72588
0
0
NEWMONT CORP
COM
651639106
9426
157381
SH
DFND
4
157381
0
0
NEXTERA ENERGY INC
COM
65339F101
843
10925
SH
DFND
4
10925
0
0
NIKE INC
CL B
654106103
1435
10142
SH
DFND
4
10142
0
0
NORTONLIFELOCK INC
COM
668771108
25213
1213916
SH
DFND
1
1213916
0
0
NORTONLIFELOCK INC
COM
668771108
37979
1828541
SH
DFND
2
1828541
0
0
NORTONLIFELOCK INC
COM
668771108
3167
152499
SH
DFND
3
152499
0
0
NORTONLIFELOCK INC
COM
668771108
30979
1491535
SH
DFND
4
1491535
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
672
15232
SH
DFND
4
15232
0
0
NVIDIA CORPORATION
COM
67066G104
141
270
SH
SOLE
1
270
0
0
NVIDIA CORPORATION
COM
67066G104
1629
3120
SH
DFND
4
3120
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1451
7432
SH
DFND
4
7432
0
0
OMNICOM GROUP INC
COM
681919106
10569
169594
SH
DFND
1
169594
0
0
OMNICOM GROUP INC
COM
681919106
14534
233223
SH
DFND
2
233223
0
0
OMNICOM GROUP INC
COM
681919106
9739
156277
SH
DFND
4
156277
0
0
ORACLE CORP
COM
68389X105
1731
26774
SH
DFND
1
26774
0
0
ORACLE CORP
COM
68389X105
6443
99634
SH
DFND
2
99634
0
0
ORACLE CORP
COM
68389X105
8039
124314
SH
DFND
4
124314
0
0
PAYPAL HLDGS INC
COM
70450Y103
2334
9966
SH
DFND
4
9966
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1004
77652
SH
DFND
4
77652
0
0
PEPSICO INC
COM
713448108
671
4522
SH
DFND
4
4522
0
0
PFIZER INC
COM
717081103
3872
105287
SH
DFND
1
105287
0
0
PFIZER INC
COM
717081103
8630
234633
SH
DFND
4
234633
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2155
12132
SH
DFND
4
12132
0
0
PREMIER INC
CL A
74051N102
1889
53816
SH
DFND
4
53816
0
0
PROCTER AND GAMBLE CO
COM
742718109
16096
115804
SH
DFND
1
115804
0
0
PROCTER AND GAMBLE CO
COM
742718109
13420
96555
SH
DFND
2
96555
0
0
PROCTER AND GAMBLE CO
COM
742718109
10287
74015
SH
DFND
4
74015
0
0
PROGRESSIVE CORP
COM
743315103
16647
168455
SH
DFND
1
168455
0
0
PROGRESSIVE CORP
COM
743315103
96
974
SH
SOLE
1
974
0
0
PROGRESSIVE CORP
COM
743315103
26348
266630
SH
DFND
2
266630
0
0
PROGRESSIVE CORP
COM
743315103
16941
171431
SH
DFND
4
171431
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
261
4482
SH
DFND
4
4482
0
0
PULTE GROUP INC
COM
745867101
847
19634
SH
DFND
4
19634
0
0
QORVO INC
COM
74736K101
492
2958
SH
DFND
4
2958
0
0
QUALCOMM INC
COM
747525103
3097
20348
SH
DFND
4
20348
0
0
QUALYS INC
COM
74758T303
1443
11838
SH
DFND
4
11838
0
0
RALPH LAUREN CORP
CL A
751212101
121
1163
SH
SOLE
1
1163
0
0
RALPH LAUREN CORP
CL A
751212101
811
7820
SH
DFND
4
7820
0
0
REALTY INCOME CORP
COM
756109104
1841
29618
SH
DFND
3
29618
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
674
1396
SH
DFND
1
1396
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3787
7839
SH
DFND
2
7839
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3573
7395
SH
DFND
4
7395
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1112
6705
SH
DFND
4
6705
0
0
ROBERT HALF INTL INC
COM
770323103
185
2959
SH
SOLE
1
2959
0
0
ROBERT HALF INTL INC
COM
770323103
1915
30657
SH
DFND
1
30657
0
0
ROBERT HALF INTL INC
COM
770323103
520
8316
SH
DFND
4
8316
0
0
ROCKWELL AUTOMATION INC
COM
773903109
74
297
SH
SOLE
1
297
0
0
ROCKWELL AUTOMATION INC
COM
773903109
686
2734
SH
DFND
4
2734
0
0
ROSS STORES INC
COM
778296103
58
470
SH
SOLE
1
470
0
0
ROSS STORES INC
COM
778296103
2084
16966
SH
DFND
4
16966
0
0
ROYAL BK CDA
COM
780087102
685
8335
SH
DFND
4
8335
0
0
SALESFORCE COM INC
COM
79466L302
2523
11336
SH
DFND
4
11336
0
0
SEALED AIR CORP NEW
COM
81211K100
700
15285
SH
DFND
4
15285
0
0
SEI INVTS CO
COM
784117103
224
3897
SH
SOLE
1
3897
0
0
SEI INVTS CO
COM
784117103
654
11376
SH
DFND
4
11376
0
0
SERVICENOW INC
COM
81762P102
1324
2405
SH
DFND
4
2405
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
8414
479898
SH
DFND
1
479898
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
15618
890774
SH
DFND
2
890774
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1670
95256
SH
DFND
3
95256
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
13571
773998
SH
DFND
4
773998
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
831
5435
SH
DFND
4
5435
0
0
SMITH A O CORP
COM
831865209
738
13457
SH
DFND
1
13457
0
0
SMITH A O CORP
COM
831865209
116
2109
SH
SOLE
1
2109
0
0
SMITH A O CORP
COM
831865209
1666
30388
SH
DFND
3
30388
0
0
SMITH A O CORP
COM
831865209
775
14134
SH
DFND
4
14134
0
0
SMUCKER J M CO
COM NEW
832696405
7786
67386
SH
DFND
1
67386
0
0
SMUCKER J M CO
COM NEW
832696405
9702
83963
SH
DFND
2
83963
0
0
SMUCKER J M CO
COM NEW
832696405
954
8258
SH
DFND
3
8258
0
0
SMUCKER J M CO
COM NEW
832696405
11318
97949
SH
DFND
4
97949
0
0
SQUARE INC
CL A
852234103
523
2401
SH
DFND
4
2401
0
0
STARBUCKS CORP
COM
855244109
111
1042
SH
SOLE
1
1042
0
0
STARBUCKS CORP
COM
855244109
790
7380
SH
DFND
4
7380
0
0
SYSCO CORP
COM
871829107
531
7145
SH
DFND
4
7145
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
29560
142329
SH
DFND
1
142329
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
41506
199847
SH
DFND
2
199847
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4768
22957
SH
DFND
3
22957
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
29104
140133
SH
DFND
4
140133
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5223
73100
SH
DFND
1
73100
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4194
58700
SH
DFND
2
58700
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5377
75259
SH
DFND
4
75259
0
0
TARGET CORP
COM
87612E106
24506
138994
SH
DFND
1
138994
0
0
TARGET CORP
COM
87612E106
34764
197177
SH
DFND
2
197177
0
0
TARGET CORP
COM
87612E106
4191
23772
SH
DFND
3
23772
0
0
TARGET CORP
COM
87612E106
42503
241068
SH
DFND
4
241068
0
0
TELUS CORPORATION
COM
87971M103
282
14261
SH
DFND
4
14261
0
0
TEXAS INSTRS INC
COM
882508104
63
381
SH
SOLE
1
381
0
0
TEXAS INSTRS INC
COM
882508104
2119
12908
SH
DFND
4
12908
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1008
2164
SH
DFND
4
2164
0
0
TJX COS INC NEW
COM
872540109
527
7719
SH
DFND
4
7719
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
343
6065
SH
DFND
4
6065
0
0
TRACTOR SUPPLY CO
COM
892356106
4157
29571
SH
DFND
4
29571
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3556
8150
SH
DFND
2
8150
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1020
2338
SH
DFND
3
2338
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4866
11153
SH
DFND
4
11153
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2999
17824
SH
DFND
4
17824
0
0
UNITED RENTALS INC
COM
911363109
194
836
SH
SOLE
1
836
0
0
UNITED RENTALS INC
COM
911363109
508
2191
SH
DFND
4
2191
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
409
1165
SH
DFND
4
1165
0
0
VERISK ANALYTICS INC
COM
92345Y106
55
266
SH
SOLE
1
266
0
0
VERISK ANALYTICS INC
COM
92345Y106
488
2349
SH
DFND
4
2349
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24366
415095
SH
DFND
1
415095
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34348
585140
SH
DFND
2
585140
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4009
68300
SH
DFND
3
68300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32231
549084
SH
DFND
4
549084
0
0
VIACOMCBS INC
CL B
92556H206
494
13257
SH
DFND
4
13257
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
920
32746
SH
DFND
4
32746
0
0
VISA INC
COM CL A
92826C839
2964
13552
SH
DFND
4
13552
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6179
155066
SH
DFND
1
155066
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
102
2549
SH
SOLE
1
2549
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10744
269600
SH
DFND
2
269600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1627
40816
SH
DFND
3
40816
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10517
263914
SH
DFND
4
263914
0
0
WALMART INC
COM
931142103
35965
249723
SH
DFND
1
249723
0
0
WALMART INC
COM
931142103
51497
357566
SH
DFND
2
357566
0
0
WALMART INC
COM
931142103
6134
42592
SH
DFND
3
42592
0
0
WALMART INC
COM
931142103
32546
225984
SH
DFND
4
225984
0
0
WATERS CORP
COM
941848103
8287
33493
SH
DFND
1
33493
0
0
WATERS CORP
COM
941848103
147
595
SH
SOLE
1
595
0
0
WATERS CORP
COM
941848103
17637
71286
SH
DFND
2
71286
0
0
WATERS CORP
COM
941848103
2184
8827
SH
DFND
3
8827
0
0
WATERS CORP
COM
941848103
7477
30221
SH
DFND
4
30221
0
0
WATSCO INC
COM
942622200
2413
10653
SH
DFND
4
10653
0
0
WELLTOWER INC
COM
95040Q104
311
4814
SH
DFND
4
4814
0
0
WESTERN DIGITAL CORP.
COM
958102105
435
7847
SH
DFND
4
7847
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
547
13088
SH
DFND
4
13088
0
0
WHIRLPOOL CORP
COM
963320106
467
2587
SH
DFND
4
2587
0
0
WILLIAMS COS INC
COM
969457100
677
33778
SH
DFND
4
33778
0
0
WORKDAY INC
CL A
98138H101
821
3428
SH
DFND
4
3428
0
0
WP CAREY INC
COM
92936U109
569
8066
SH
DFND
4
8066
0
0
YUM BRANDS INC
COM
988498101
2279
20990
SH
DFND
4
20990
0
0
YUM CHINA HLDGS INC
COM
98850P109
3266
57208
SH
DFND
4
57208
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3633
124624
SH
DFND
1
124624
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3655
125398
SH
DFND
2
125398
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4697
161129
SH
DFND
4
161129
0
0