The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 11,543 | 69,903 | SH | DFND | 1,2 | 69,903 | 0 | 0 | |
3M CO | COM | 88579Y101 | 98,790 | 589,818 | SH | DFND | 1,2 | 589,818 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 264 | 4,023 | SH | DFND | 1,2 | 4,023 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 97,924 | 1,001,704 | SH | DFND | 1,2 | 1,001,704 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35,326 | 371,922 | SH | DFND | 1,2 | 371,922 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 19,497 | 74,081 | SH | DFND | 1,2 | 74,081 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 648 | 31,500 | SH | DFND | 1,2 | 31,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 195,233 | 785,397 | SH | DFND | 1,2 | 785,397 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 272,690 | 3,388,344 | SH | DFND | 1,2 | 3,388,344 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,695 | 10,749 | SH | DFND | 1,2 | 10,749 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 950 | 22,800 | SH | DFND | 1,2 | 22,800 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 218,605 | 442,668 | SH | DFND | 1,2 | 442,668 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42,559 | 246,028 | SH | DFND | 1,2 | 246,028 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,658 | 172,432 | SH | DFND | 1,2 | 172,432 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,316 | 59,860 | SH | DFND | 1,2 | 59,860 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,138 | 24,135 | SH | DFND | 1,2 | 24,135 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 179,977 | 3,977,543 | SH | DFND | 1,2 | 3,977,543 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,275 | 11,599 | SH | DFND | 1,2 | 11,599 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,582 | 44,782 | SH | DFND | 1,2 | 44,782 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 18,209 | 1,278,500 | SH | DFND | 1,2 | 1,278,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 124,454 | 2,439,974 | SH | DFND | 1,2 | 2,439,974 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 154,232 | 635,790 | SH | DFND | 1,2 | 635,790 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 652 | 5,052 | SH | DFND | 1,2 | 5,052 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 80,569 | 819,439 | SH | DFND | 1,2 | 819,439 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 59,427 | 418,346 | SH | DFND | 1,2 | 418,346 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,894 | 12,347 | SH | DFND | 1,2 | 12,347 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,481 | 80,569 | SH | DFND | 1,2 | 80,569 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 17,959 | 1,427,870 | SH | DFND | 1,2 | 1,427,870 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 655,537 | 3,428,000 | SH | DFND | 1,2 | 3,428,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,114 | 23,512 | SH | DFND | 1,2 | 23,512 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 20,455 | 36,364 | SH | DFND | 1,2 | 36,364 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 636,895 | 5,422,070 | SH | DFND | 1,2 | 5,422,070 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18,114 | 385,247 | SH | DFND | 1,2 | 385,247 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 131,103 | 1,191,925 | SH | DFND | 1,2 | 1,191,925 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,417 | 33,708 | SH | DFND | 1,2 | 33,708 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,098 | 14,679 | SH | DFND | 1,2 | 14,679 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 667,871 | 324,364 | SH | DFND | 1,2 | 324,364 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 609,510 | 288,398 | SH | DFND | 1,2 | 288,398 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,277 | 17,600 | SH | DFND | 1,2 | 17,600 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 46,183 | 1,604,225 | SH | DFND | 1,2 | 1,604,225 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,183,302 | 752,633 | SH | DFND | 1,2 | 752,633 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,111 | 1,072,500 | SH | DFND | 1,2 | 1,072,500 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,183 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 59,236 | 6,129,846 | SH | DFND | 1,2 | 6,129,846 | 0 | 0 | |
AMERCO | COM | 023586100 | 7,405 | 14,900 | SH | DFND | 1,2 | 14,900 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 42,213 | 625,436 | SH | DFND | 1,2 | 625,436 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 27,694 | 2,189,478 | SH | DFND | 1,2 | 2,189,478 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 99,750 | 1,398,430 | SH | DFND | 1,2 | 1,398,430 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,316 | 181,699 | SH | DFND | 1,2 | 181,699 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 750 | 7,128 | SH | DFND | 1,2 | 7,128 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,856 | 170,811 | SH | DFND | 1,2 | 170,811 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 227,662 | 999,426 | SH | DFND | 1,2 | 999,426 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 85,375 | 656,888 | SH | DFND | 1,2 | 656,888 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,471 | 11,776 | SH | DFND | 1,2 | 11,776 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,003 | 23,500 | SH | DFND | 1,2 | 23,500 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 25,942 | 515,400 | SH | DFND | 1,2 | 515,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,797 | 308,636 | SH | DFND | 1,2 | 308,636 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 21,751 | 193,217 | SH | DFND | 1,2 | 193,217 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 60,127 | 292,530 | SH | DFND | 1,2 | 292,530 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,247 | 112,564 | SH | DFND | 1,2 | 112,564 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,227 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 52,612 | 912,042 | SH | DFND | 1,2 | 912,042 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,877 | 40,481 | SH | DFND | 1,2 | 40,481 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 24,346 | 3,251,340 | SH | DFND | 1,2 | 3,251,340 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 56,297 | 192,366 | SH | DFND | 1,2 | 192,366 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,435 | 277,900 | SH | DFND | 1,2 | 277,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 58,505 | 181,722 | SH | DFND | 1,2 | 181,722 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 104,593 | 519,504 | SH | DFND | 1,2 | 519,504 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,056,033 | 17,802,641 | SH | DFND | 1,2 | 17,802,641 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,232 | 16,042 | SH | DFND | 1,2 | 16,042 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 27,106 | 225,735 | SH | DFND | 1,2 | 225,735 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 151,447 | 1,141,559 | SH | DFND | 1,2 | 1,141,559 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 597 | 19,022 | SH | DFND | 1,2 | 19,022 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,267 | 190,864 | SH | DFND | 1,2 | 190,864 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 38,757 | 126,858 | SH | DFND | 1,2 | 126,858 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,522 | 36,695 | SH | DFND | 1,2 | 36,695 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,145 | 26,249 | SH | DFND | 1,2 | 26,249 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 18,712 | 142,085 | SH | DFND | 1,2 | 142,085 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 126,052 | 5,194,052 | SH | DFND | 1,2 | 5,194,052 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 651 | 11,446 | SH | DFND | 1,2 | 11,446 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 551 | 9,600 | SH | DFND | 1,2 | 9,600 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 47,371 | 584,513 | SH | DFND | 1,2 | 584,513 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 22,412 | 415,547 | SH | DFND | 1,2 | 415,547 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 7,499 | 90,970 | SH | DFND | 1,2 | 90,970 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 85,298 | 509,291 | SH | DFND | 1,2 | 509,291 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 77,441 | 61,544 | SH | DFND | 1,2 | 61,544 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,097 | 8,039 | SH | DFND | 1,2 | 8,039 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,275 | 12,930 | SH | DFND | 1,2 | 12,930 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 7,137 | 238,359 | SH | DFND | 1,2 | 238,359 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 62,355 | 351,725 | SH | DFND | 1,2 | 351,725 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,170 | 64,200 | SH | DFND | 1,2 | 64,200 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 25,919 | 1,008,102 | SH | DFND | 1,2 | 1,008,102 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,209 | 30,900 | SH | DFND | 1,2 | 30,900 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,910 | 1,104,244 | SH | DFND | 1,2 | 1,104,244 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 83,146 | 483,583 | SH | DFND | 1,2 | 483,583 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,242 | 64,388 | SH | DFND | 1,2 | 64,388 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 168,183 | 1,519,488 | SH | DFND | 1,2 | 1,519,488 | 0 | 0 | |
BALL CORP | COM | 058498106 | 55,348 | 810,142 | SH | DFND | 1,2 | 810,142 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,043 | 330,006 | SH | DFND | 1,2 | 330,006 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,624 | 180,575 | SH | DFND | 1,2 | 180,575 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,154 | 258,202 | SH | DFND | 1,2 | 258,202 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 14,745 | 268,573 | SH | DFND | 1,2 | 268,573 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 242 | 8,098 | SH | DFND | 1,2 | 8,098 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 69,828 | 3,999,545 | SH | DFND | 1,2 | 3,999,545 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 731 | 29,510 | SH | DFND | 1,2 | 29,510 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 68,055 | 1,002,570 | SH | DFND | 1,2 | 1,002,570 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 90,914 | 2,183,982 | SH | DFND | 1,2 | 2,183,982 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 53,739 | 262,055 | SH | DFND | 1,2 | 262,055 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,964 | 6,786 | SH | DFND | 1,2 | 6,786 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 841 | 15,400 | SH | DFND | 1,2 | 15,400 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 126,543 | 2,016,219 | SH | DFND | 1,2 | 2,016,219 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474,924 | 2,026,525 | SH | DFND | 1,2 | 2,026,525 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 57,855 | 596,710 | SH | DFND | 1,2 | 596,710 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 23 | 15,491 | SH | DFND | 1,2 | 15,491 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,115 | 30,320 | SH | DFND | 1,2 | 30,320 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 61,362 | 112,945 | SH | DFND | 1,2 | 112,945 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,472 | 63,261 | SH | DFND | 1,2 | 63,261 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,613 | 150,832 | SH | DFND | 1,2 | 150,832 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,202 | 5,800 | SH | DFND | 1,2 | 5,800 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,092 | 77,074 | SH | DFND | 1,2 | 77,074 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 665,823 | 19,151,086 | SH | DFND | 1,2 | 19,151,086 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 108,056 | 1,643,286 | SH | DFND | 1,2 | 1,643,286 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 504 | 48,839 | SH | DFND | 1,2 | 48,839 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 301,376 | 408,473 | SH | DFND | 1,2 | 408,473 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 170,468 | 2,081,100 | SH | DFND | 1,2 | 2,081,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 750 | 37,900 | SH | DFND | 1,2 | 37,900 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,727 | 35,106 | SH | DFND | 1,2 | 35,106 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 100,020 | 54,209 | SH | DFND | 1,2 | 54,209 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 71,183 | 991,029 | SH | DFND | 1,2 | 991,029 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,801 | 68,439 | SH | DFND | 1,2 | 68,439 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 30,683 | 35,646 | SH | DFND | 1,2 | 35,646 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,319 | 13,648 | SH | DFND | 1,2 | 13,648 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,574 | 126,867 | SH | DFND | 1,2 | 126,867 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 4,141 | 192,200 | SH | DFND | 1,2 | 192,200 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,053 | 22,292 | SH | DFND | 1,2 | 22,292 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 609 | 52,700 | SH | DFND | 1,2 | 52,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52,224 | 926,851 | SH | DFND | 1,2 | 926,851 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 49,310 | 122,635 | SH | DFND | 1,2 | 122,635 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 549,855 | 4,036,853 | SH | DFND | 1,2 | 4,036,853 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 254,800 | 5,916,716 | SH | DFND | 1,2 | 5,916,716 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 17,163 | 483,955 | SH | DFND | 1,2 | 483,955 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 24,724 | 757,979 | SH | DFND | 1,2 | 757,979 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 157,428 | 3,513,243 | SH | DFND | 1,2 | 3,513,243 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 142,948 | 2,262,100 | SH | DFND | 1,2 | 2,262,100 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,216 | 33,553 | SH | DFND | 1,2 | 33,553 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 902 | 13,683 | SH | DFND | 1,2 | 13,683 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,660 | 6,112 | SH | DFND | 1,2 | 6,112 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 53,470 | 676,951 | SH | DFND | 1,2 | 676,951 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 968 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,704 | 84,106 | SH | DFND | 1,2 | 84,106 | 0 | 0 | |
CAE INC | COM | 124765108 | 686 | 26,392 | SH | DFND | 1,2 | 26,392 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,680 | 19,200 | SH | DFND | 1,2 | 19,200 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,035 | 9,253 | SH | DFND | 1,2 | 9,253 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 613 | 37,891 | SH | DFND | 1,2 | 37,891 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 27,247 | 708,769 | SH | DFND | 1,2 | 708,769 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7,500 | 78,047 | SH | DFND | 1,2 | 78,047 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 88,935 | 998,553 | SH | DFND | 1,2 | 998,553 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60,514 | 932,290 | SH | DFND | 1,2 | 932,290 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 263,024 | 2,016,424 | SH | DFND | 1,2 | 2,016,424 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,274 | 26,460 | SH | DFND | 1,2 | 26,460 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,807 | 126,900 | SH | DFND | 1,2 | 126,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,640 | 15,060 | SH | DFND | 1,2 | 15,060 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,997 | 809,646 | SH | DFND | 1,2 | 809,646 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 48,501 | 1,183,489 | SH | DFND | 1,2 | 1,183,489 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,618 | 18,600 | SH | DFND | 1,2 | 18,600 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,452 | 15,928 | SH | DFND | 1,2 | 15,928 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 132,487 | 721,941 | SH | DFND | 1,2 | 721,941 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 62,531 | 622,896 | SH | DFND | 1,2 | 622,896 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,458 | 158,497 | SH | DFND | 1,2 | 158,497 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,048 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,140 | 55,271 | SH | DFND | 1,2 | 55,271 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 65,956 | 515,947 | SH | DFND | 1,2 | 515,947 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 555 | 83,857 | SH | DFND | 1,2 | 83,857 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,597 | 225,500 | SH | DFND | 1,2 | 225,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,973 | 113,389 | SH | DFND | 1,2 | 113,389 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,285 | 1,174,531 | SH | DFND | 1,2 | 1,174,531 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 971 | 17,300 | SH | DFND | 1,2 | 17,300 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,024 | 12,656 | SH | DFND | 1,2 | 12,656 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,225 | 33,766 | SH | DFND | 1,2 | 33,766 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 30,936 | 713,068 | SH | DFND | 1,2 | 713,068 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10,679 | 139,531 | SH | DFND | 1,2 | 139,531 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,809 | 5,800 | SH | DFND | 1,2 | 5,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 165,255 | 271,641 | SH | DFND | 1,2 | 271,641 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,018 | 275,907 | SH | DFND | 1,2 | 275,907 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,866 | 599,726 | SH | DFND | 1,2 | 599,726 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 333,176 | 3,772,326 | SH | DFND | 1,2 | 3,772,326 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 9,367 | 139,356 | SH | DFND | 1,2 | 139,356 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,097 | 3,134 | SH | DFND | 1,2 | 3,134 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,574 | 86,354 | SH | DFND | 1,2 | 86,354 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 83,276 | 1,158,841 | SH | DFND | 1,2 | 1,158,841 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 6,113 | 394,622 | SH | DFND | 1,2 | 394,622 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 22,724 | 113,672 | SH | DFND | 1,2 | 113,672 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 910 | 9,952 | SH | DFND | 1,2 | 9,952 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 42,298 | 430,125 | SH | DFND | 1,2 | 430,125 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 37,083 | 115,122 | SH | DFND | 1,2 | 115,122 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,665 | 23,191 | SH | DFND | 1,2 | 23,191 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 108,248 | 2,422,101 | SH | DFND | 1,2 | 2,422,101 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 77,010 | 1,290,829 | SH | DFND | 1,2 | 1,290,829 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 40,913 | 1,057,741 | SH | DFND | 1,2 | 1,057,741 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 103,647 | 1,048,132 | SH | DFND | 1,2 | 1,048,132 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 19,298 | 831,289 | SH | DFND | 1,2 | 831,289 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 66,553 | 438,695 | SH | DFND | 1,2 | 438,695 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,845 | 65,490 | SH | DFND | 1,2 | 65,490 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 280,156 | 1,562,145 | SH | DFND | 1,2 | 1,562,145 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 75,057 | 1,506,602 | SH | DFND | 1,2 | 1,506,602 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 336,575 | 7,376,531 | SH | DFND | 1,2 | 7,376,531 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,763 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 930 | 18,593 | SH | DFND | 1,2 | 18,593 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 403 | 9,030 | SH | DFND | 1,2 | 9,030 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,168 | 30,584 | SH | DFND | 1,2 | 30,584 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,324 | 707,561 | SH | DFND | 1,2 | 707,561 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,713 | 229,063 | SH | DFND | 1,2 | 229,063 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,824 | 19,295 | SH | DFND | 1,2 | 19,295 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 416,295 | 8,658,086 | SH | DFND | 1,2 | 8,658,086 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 339 | 44,360 | SH | DFND | 1,2 | 44,360 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,696 | 153,088 | SH | DFND | 1,2 | 153,088 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 184,390 | 3,590,602 | SH | DFND | 1,2 | 3,590,602 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 227,786 | 3,766,473 | SH | DFND | 1,2 | 3,766,473 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,089 | 15,664 | SH | DFND | 1,2 | 15,664 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 38,502 | 3,466,908 | SH | DFND | 1,2 | 3,466,908 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 44,631 | 133,566 | SH | DFND | 1,2 | 133,566 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,256 | 20,298 | SH | DFND | 1,2 | 20,298 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,709 | 146,019 | SH | DFND | 1,2 | 146,019 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 16,378 | 144,300 | SH | DFND | 1,2 | 144,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,132 | 90,812 | SH | DFND | 1,2 | 90,812 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 39,810 | 1,064,506 | SH | DFND | 1,2 | 1,064,506 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 107,757 | 1,542,970 | SH | DFND | 1,2 | 1,542,970 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 351,348 | 1,053,059 | SH | DFND | 1,2 | 1,053,059 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 37,519 | 169,753 | SH | DFND | 1,2 | 169,753 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 5,054 | 146,000 | SH | DFND | 1,2 | 146,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 15,437 | 151,154 | SH | DFND | 1,2 | 151,154 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,446 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,345 | 48,815 | SH | DFND | 1,2 | 48,815 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 94,052 | 571,689 | SH | DFND | 1,2 | 571,689 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 82,248 | 954,291 | SH | DFND | 1,2 | 954,291 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,988 | 49,973 | SH | DFND | 1,2 | 49,973 | 0 | 0 | |
CSX CORP | COM | 126408103 | 204,682 | 7,566,463 | SH | DFND | 1,2 | 7,566,463 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 35,157 | 171,006 | SH | DFND | 1,2 | 171,006 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 25,253 | 358,906 | SH | DFND | 1,2 | 358,906 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 362 | 3,298 | SH | DFND | 1,2 | 3,298 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 156,143 | 2,049,019 | SH | DFND | 1,2 | 2,049,019 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 154,601 | 683,191 | SH | DFND | 1,2 | 683,191 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,448 | 11,762 | SH | DFND | 1,2 | 11,762 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,409 | 16,058 | SH | DFND | 1,2 | 16,058 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 784 | 7,724 | SH | DFND | 1,2 | 7,724 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,517 | 10,858 | SH | DFND | 1,2 | 10,858 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 22,430 | 75,416 | SH | DFND | 1,2 | 75,416 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,907 | 153,567 | SH | DFND | 1,2 | 153,567 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 424 | 11,623 | SH | DFND | 1,2 | 11,623 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 42,115 | 789,510 | SH | DFND | 1,2 | 789,510 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 81,122 | 3,295,738 | SH | DFND | 1,2 | 3,295,738 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,447 | 17,904 | SH | DFND | 1,2 | 17,904 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,280 | 25,853 | SH | DFND | 1,2 | 25,853 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 83,227 | 834,381 | SH | DFND | 1,2 | 834,381 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 905 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 22,573 | 923,709 | SH | DFND | 1,2 | 923,709 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,430 | 381,016 | SH | DFND | 1,2 | 381,016 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 279,094 | 1,883,016 | SH | DFND | 1,2 | 1,883,016 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,538 | 36,217 | SH | DFND | 1,2 | 36,217 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 112,022 | 613,926 | SH | DFND | 1,2 | 613,926 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 106,986 | 1,275,126 | SH | DFND | 1,2 | 1,275,126 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 172,644 | 2,782,906 | SH | DFND | 1,2 | 2,782,906 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 39,978 | 101,632 | SH | DFND | 1,2 | 101,632 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 114 | 19,736 | SH | DFND | 1,2 | 19,736 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 49,646 | 390,936 | SH | DFND | 1,2 | 390,936 | 0 | 0 | |
DOW INC | COM | 260557103 | 62,728 | 1,175,554 | SH | DFND | 1,2 | 1,175,554 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,342 | 53,237 | SH | DFND | 1,2 | 53,237 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,193 | 281,443 | SH | DFND | 1,2 | 281,443 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 30,751 | 281,388 | SH | DFND | 1,2 | 281,388 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223,954 | 2,690,312 | SH | DFND | 1,2 | 2,690,312 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,383 | 34,634 | SH | DFND | 1,2 | 34,634 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 88,359 | 1,353,634 | SH | DFND | 1,2 | 1,353,634 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 974 | 15,500 | SH | DFND | 1,2 | 15,500 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 842 | 17,098 | SH | DFND | 1,2 | 17,098 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 56,043 | 569,261 | SH | DFND | 1,2 | 569,261 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 54,486 | 436,055 | SH | DFND | 1,2 | 436,055 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,792 | 97,826 | SH | DFND | 1,2 | 97,826 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 55,681 | 320,591 | SH | DFND | 1,2 | 320,591 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 418 | 33,910 | SH | DFND | 1,2 | 33,910 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 62,434 | 1,686,569 | SH | DFND | 1,2 | 1,686,569 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 64,036 | 1,313,392 | SH | DFND | 1,2 | 1,313,392 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,877 | 135,999 | SH | DFND | 1,2 | 135,999 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 117,714 | 970,568 | SH | DFND | 1,2 | 970,568 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,179 | 20,978 | SH | DFND | 1,2 | 20,978 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,866 | 146,217 | SH | DFND | 1,2 | 146,217 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,828 | 95,800 | SH | DFND | 1,2 | 95,800 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,721 | 94,836 | SH | DFND | 1,2 | 94,836 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 4,644 | 161,000 | SH | DFND | 1,2 | 161,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 46,642 | 301,217 | SH | DFND | 1,2 | 301,217 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 43,103 | 512,697 | SH | DFND | 1,2 | 512,697 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,045 | 142,761 | SH | DFND | 1,2 | 142,761 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 62,797 | 145,746 | SH | DFND | 1,2 | 145,746 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 29,813 | 147,616 | SH | DFND | 1,2 | 147,616 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 214,699 | 317,234 | SH | DFND | 1,2 | 317,234 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 17,756 | 691,510 | SH | DFND | 1,2 | 691,510 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 802 | 111,700 | SH | DFND | 1,2 | 111,700 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 938 | 14,977 | SH | DFND | 1,2 | 14,977 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,056 | 31,668 | SH | DFND | 1,2 | 31,668 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 54,162 | 332,197 | SH | DFND | 1,2 | 332,197 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 23,582 | 611,942 | SH | DFND | 1,2 | 611,942 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,572 | 6,215 | SH | DFND | 1,2 | 6,215 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 31,039 | 178,823 | SH | DFND | 1,2 | 178,823 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 5,764 | 48,560 | SH | DFND | 1,2 | 48,560 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 63,416 | 298,422 | SH | DFND | 1,2 | 298,422 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 66,427 | 1,303,585 | SH | DFND | 1,2 | 1,303,585 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 144,908 | 2,141,650 | SH | DFND | 1,2 | 2,141,650 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 36,553 | 1,283,258 | SH | DFND | 1,2 | 1,283,258 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 32,826 | 313,151 | SH | DFND | 1,2 | 313,151 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 105,869 | 2,833,437 | SH | DFND | 1,2 | 2,833,437 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 4,949 | 151,384 | SH | DFND | 1,2 | 151,384 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,691 | 12,250 | SH | DFND | 1,2 | 12,250 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 57,127 | 535,124 | SH | DFND | 1,2 | 535,124 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 221,240 | 1,601,569 | SH | DFND | 1,2 | 1,601,569 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 435,937 | 8,195,583 | SH | DFND | 1,2 | 8,195,583 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 919 | 180,800 | SH | DFND | 1,2 | 180,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 63,175 | 401,365 | SH | DFND | 1,2 | 401,365 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 442,153 | 1,508,008 | SH | DFND | 1,2 | 1,508,008 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,303 | 4,603 | SH | DFND | 1,2 | 4,603 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,780 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 20,107 | 458,562 | SH | DFND | 1,2 | 458,562 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 94,997 | 377,626 | SH | DFND | 1,2 | 377,626 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26,337 | 718,667 | SH | DFND | 1,2 | 718,667 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63,794 | 534,009 | SH | DFND | 1,2 | 534,009 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 60,165 | 1,866,328 | SH | DFND | 1,2 | 1,866,328 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 4,983 | 620,683 | SH | DFND | 1,2 | 620,683 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 318,347 | 2,017,032 | SH | DFND | 1,2 | 2,017,032 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,243 | 34,800 | SH | DFND | 1,2 | 34,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,584 | 50,489 | SH | DFND | 1,2 | 50,489 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 53,276 | 367,981 | SH | DFND | 1,2 | 367,981 | 0 | 0 | |
FISERV INC | COM | 337738108 | 70,298 | 779,932 | SH | DFND | 1,2 | 779,932 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 649 | 18,200 | SH | DFND | 1,2 | 18,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,342 | 172,943 | SH | DFND | 1,2 | 172,943 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 45,965 | 503,793 | SH | DFND | 1,2 | 503,793 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,185 | 30,657 | SH | DFND | 1,2 | 30,657 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,060 | 723,053 | SH | DFND | 1,2 | 723,053 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 64,256 | 319,918 | SH | DFND | 1,2 | 319,918 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,313 | 35,142 | SH | DFND | 1,2 | 35,142 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 25,623 | 435,711 | SH | DFND | 1,2 | 435,711 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,404 | 28,622 | SH | DFND | 1,2 | 28,622 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 111,332 | 3,555,857 | SH | DFND | 1,2 | 3,555,857 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 536 | 18,048 | SH | DFND | 1,2 | 18,048 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 248,788 | 2,030,935 | SH | DFND | 1,2 | 2,030,935 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 21,239 | 787,339 | SH | DFND | 1,2 | 787,339 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 33,688 | 2,344,501 | SH | DFND | 1,2 | 2,344,501 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 968 | 8,400 | SH | DFND | 1,2 | 8,400 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 21,918 | 408,624 | SH | DFND | 1,2 | 408,624 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,866 | 25,600 | SH | DFND | 1,2 | 25,600 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,416 | 51,100 | SH | DFND | 1,2 | 51,100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 119,416 | 1,010,965 | SH | DFND | 1,2 | 1,010,965 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 195 | 15,678 | SH | DFND | 1,2 | 15,678 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,728 | 14,167 | SH | DFND | 1,2 | 14,167 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10,283 | 50,351 | SH | DFND | 1,2 | 50,351 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 588 | 8,879 | SH | DFND | 1,2 | 8,879 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 149,587 | 13,179,423 | SH | DFND | 1,2 | 13,179,423 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 42,758 | 832,208 | SH | DFND | 1,2 | 832,208 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 210,088 | 4,210,628 | SH | DFND | 1,2 | 4,210,628 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 59,780 | 560,557 | SH | DFND | 1,2 | 560,557 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 445 | 16,492 | SH | DFND | 1,2 | 16,492 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 663 | 21,274 | SH | DFND | 1,2 | 21,274 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 206,640 | 3,558,741 | SH | DFND | 1,2 | 3,558,741 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,290 | 27,128 | SH | DFND | 1,2 | 27,128 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,949 | 15,958 | SH | DFND | 1,2 | 15,958 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 134,757 | 1,677,783 | SH | DFND | 1,2 | 1,677,783 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,919 | 71,906 | SH | DFND | 1,2 | 71,906 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 22,285 | 303,911 | SH | DFND | 1,2 | 303,911 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 218 | 29,071 | SH | DFND | 1,2 | 29,071 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,265 | 82,069 | SH | DFND | 1,2 | 82,069 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,503 | 20,315 | SH | DFND | 1,2 | 20,315 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 573 | 4,400 | SH | DFND | 1,2 | 4,400 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 4,254 | 353,303 | SH | DFND | 1,2 | 353,303 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,036 | 189,754 | SH | DFND | 1,2 | 189,754 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,391 | 71,342 | SH | DFND | 1,2 | 71,342 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,407 | 12,300 | SH | DFND | 1,2 | 12,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,306 | 33,800 | SH | DFND | 1,2 | 33,800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,158 | 672,803 | SH | DFND | 1,2 | 672,803 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16,545 | 207,584 | SH | DFND | 1,2 | 207,584 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,334 | 82,224 | SH | DFND | 1,2 | 82,224 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 29,947 | 838,192 | SH | DFND | 1,2 | 838,192 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,350 | 48,090 | SH | DFND | 1,2 | 48,090 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,091 | 10,416 | SH | DFND | 1,2 | 10,416 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 876 | 23,325 | SH | DFND | 1,2 | 23,325 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 149,636 | 1,085,273 | SH | DFND | 1,2 | 1,085,273 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 21,004 | 335,738 | SH | DFND | 1,2 | 335,738 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,705 | 150,804 | SH | DFND | 1,2 | 150,804 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 153,093 | 1,042,328 | SH | DFND | 1,2 | 1,042,328 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 87,678 | 1,190,758 | SH | DFND | 1,2 | 1,190,758 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,543 | 532,187 | SH | DFND | 1,2 | 532,187 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 3,180 | 33,200 | SH | DFND | 1,2 | 33,200 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,829 | 59,600 | SH | DFND | 1,2 | 59,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 82,820 | 814,260 | SH | DFND | 1,2 | 814,260 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 46,024 | 818,052 | SH | DFND | 1,2 | 818,052 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 427,746 | 1,590,719 | SH | DFND | 1,2 | 1,590,719 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 35,619 | 451,098 | SH | DFND | 1,2 | 451,098 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 169,636 | 4,213,015 | SH | DFND | 1,2 | 4,213,015 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 900 | 62,459 | SH | DFND | 1,2 | 62,459 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 930 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,054 | 316,388 | SH | DFND | 1,2 | 316,388 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,158 | 25,999 | SH | DFND | 1,2 | 25,999 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 970 | 17,433 | SH | DFND | 1,2 | 17,433 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 21,338 | 43,425 | SH | DFND | 1,2 | 43,425 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 44,662 | 119,634 | SH | DFND | 1,2 | 119,634 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,157 | 44,809 | SH | DFND | 1,2 | 44,809 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,121 | 2,420,056 | SH | DFND | 1,2 | 2,420,056 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 373 | 11,266 | SH | DFND | 1,2 | 11,266 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,597 | 107,292 | SH | DFND | 1,2 | 107,292 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 241 | 3,400 | SH | DFND | 1,2 | 3,400 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 37,470 | 288,222 | SH | DFND | 1,2 | 288,222 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,720 | 14,661 | SH | DFND | 1,2 | 14,661 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,288 | 24,952 | SH | DFND | 1,2 | 24,952 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 84,712 | 891,714 | SH | DFND | 1,2 | 891,714 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 91,152 | 483,526 | SH | DFND | 1,2 | 483,526 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,676 | 19,236 | SH | DFND | 1,2 | 19,236 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 60,428 | 851,800 | SH | DFND | 1,2 | 851,800 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,371 | 748,300 | SH | DFND | 1,2 | 748,300 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,430 | 34,753 | SH | DFND | 1,2 | 34,753 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,538 | 37,000 | SH | DFND | 1,2 | 37,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 5,493 | 68,800 | SH | DFND | 1,2 | 68,800 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 873 | 111,700 | SH | DFND | 1,2 | 111,700 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,214 | 14,400 | SH | DFND | 1,2 | 14,400 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,176 | 11,400 | SH | DFND | 1,2 | 11,400 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,462 | 6,316 | SH | DFND | 1,2 | 6,316 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 53,956 | 1,139,757 | SH | DFND | 1,2 | 1,139,757 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,652 | 29,800 | SH | DFND | 1,2 | 29,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 163,627 | 1,634,752 | SH | DFND | 1,2 | 1,634,752 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,508 | 489,508 | SH | DFND | 1,2 | 489,508 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 80,600 | 639,785 | SH | DFND | 1,2 | 639,785 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,559 | 107,518 | SH | DFND | 1,2 | 107,518 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,135 | 588,939 | SH | DFND | 1,2 | 588,939 | 0 | 0 | |
INTUIT | COM | 461202103 | 45,116 | 109,153 | SH | DFND | 1,2 | 109,153 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,962 | 25,741 | SH | DFND | 1,2 | 25,741 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,056 | 46,831 | SH | DFND | 1,2 | 46,831 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,616 | 51,389 | SH | DFND | 1,2 | 51,389 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 949 | 28,200 | SH | DFND | 1,2 | 28,200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,299 | 7,311 | SH | DFND | 1,2 | 7,311 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 357 | 27,209 | SH | DFND | 1,2 | 27,209 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,857 | 43,345 | SH | DFND | 1,2 | 43,345 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,087 | 13,800 | SH | DFND | 1,2 | 13,800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,360 | 38,105 | SH | DFND | 1,2 | 38,105 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,345 | 123,900 | SH | DFND | 1,2 | 123,900 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 11,737 | 2,315,921 | SH | DFND | 1,2 | 2,315,921 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 243 | 10,600 | SH | DFND | 1,2 | 10,600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,018 | 17,400 | SH | DFND | 1,2 | 17,400 | 0 | 0 | |
JABIL INC | COM | 466313103 | 818 | 16,700 | SH | DFND | 1,2 | 16,700 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 639 | 6,800 | SH | DFND | 1,2 | 6,800 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,765 | 115,049 | SH | DFND | 1,2 | 115,049 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,373 | 49,218 | SH | DFND | 1,2 | 49,218 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 28,623 | 425,307 | SH | DFND | 1,2 | 425,307 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,309 | 59,100 | SH | DFND | 1,2 | 59,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 316,280 | 2,276,775 | SH | DFND | 1,2 | 2,276,775 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 69,334 | 1,198,062 | SH | DFND | 1,2 | 1,198,062 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,159 | 31,300 | SH | DFND | 1,2 | 31,300 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 560 | 10,059 | SH | DFND | 1,2 | 10,059 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 763,344 | 5,820,045 | SH | DFND | 1,2 | 5,820,045 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 55,944 | 2,425,734 | SH | DFND | 1,2 | 2,425,734 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,289 | 9,580 | SH | DFND | 1,2 | 9,580 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,906 | 47,415 | SH | DFND | 1,2 | 47,415 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 101,816 | 1,876,938 | SH | DFND | 1,2 | 1,876,938 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,091 | 17,500 | SH | DFND | 1,2 | 17,500 | 0 | 0 | |
KEYCORP | COM | 493267108 | 38,242 | 2,196,167 | SH | DFND | 1,2 | 2,196,167 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 227,443 | 1,746,806 | SH | DFND | 1,2 | 1,746,806 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 957 | 18,043 | SH | DFND | 1,2 | 18,043 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 47,642 | 422,324 | SH | DFND | 1,2 | 422,324 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 49,693 | 3,232,616 | SH | DFND | 1,2 | 3,232,616 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 281 | 9,815 | SH | DFND | 1,2 | 9,815 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 31,347 | 5,855,498 | SH | DFND | 1,2 | 5,855,498 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 35,601 | 1,094,416 | SH | DFND | 1,2 | 1,094,416 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 56,016 | 1,121,369 | SH | DFND | 1,2 | 1,121,369 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 11,945 | 43,694 | SH | DFND | 1,2 | 43,694 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,951 | 129,143 | SH | DFND | 1,2 | 129,143 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,327 | 67,684 | SH | DFND | 1,2 | 67,684 | 0 | 0 | |
KROGER CO | COM | 501044101 | 198,423 | 6,142,262 | SH | DFND | 1,2 | 6,142,262 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,331 | 21,900 | SH | DFND | 1,2 | 21,900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 55,169 | 237,174 | SH | DFND | 1,2 | 237,174 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 23,161 | 42,211 | SH | DFND | 1,2 | 42,211 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 518,389 | 7,621,588 | SH | DFND | 1,2 | 7,621,588 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,280 | 28,815 | SH | DFND | 1,2 | 28,815 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 284,294 | 1,059,934 | SH | DFND | 1,2 | 1,059,934 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 863 | 5,836 | SH | DFND | 1,2 | 5,836 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 20,153 | 236,396 | SH | DFND | 1,2 | 236,396 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,141 | 109,112 | SH | DFND | 1,2 | 109,112 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,866 | 16,450 | SH | DFND | 1,2 | 16,450 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 710 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 574 | 3,400 | SH | DFND | 1,2 | 3,400 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,563 | 53,038 | SH | DFND | 1,2 | 53,038 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,407 | 16,438 | SH | DFND | 1,2 | 16,438 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 928 | 40,690 | SH | DFND | 1,2 | 40,690 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 867 | 22,079 | SH | DFND | 1,2 | 22,079 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,687 | 43,129 | SH | DFND | 1,2 | 43,129 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,546 | 259,426 | SH | DFND | 1,2 | 259,426 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 17,955 | 254,133 | SH | DFND | 1,2 | 254,133 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 240,953 | 1,244,972 | SH | DFND | 1,2 | 1,244,972 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 175,121 | 3,304,831 | SH | DFND | 1,2 | 3,304,831 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 250,177 | 1,026,235 | SH | DFND | 1,2 | 1,026,235 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,559 | 101,000 | SH | DFND | 1,2 | 101,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,081 | 7,181 | SH | DFND | 1,2 | 7,181 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 37,143 | 502,884 | SH | DFND | 1,2 | 502,884 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 21,389 | 515,338 | SH | DFND | 1,2 | 515,338 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 29,901 | 648,839 | SH | DFND | 1,2 | 648,839 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 317,246 | 1,939,587 | SH | DFND | 1,2 | 1,939,587 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,961 | 26,013 | SH | DFND | 1,2 | 26,013 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,409 | 147,908 | SH | DFND | 1,2 | 147,908 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 44,688 | 145,205 | SH | DFND | 1,2 | 145,205 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 38,999 | 3,403,145 | SH | DFND | 1,2 | 3,403,145 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,406 | 373,581 | SH | DFND | 1,2 | 373,581 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 40,263 | 328,592 | SH | DFND | 1,2 | 328,592 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 544 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,010 | 115,285 | SH | DFND | 1,2 | 115,285 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,373 | 22,200 | SH | DFND | 1,2 | 22,200 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,826 | 38,157 | SH | DFND | 1,2 | 38,157 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,184 | 372,167 | SH | DFND | 1,2 | 372,167 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 103,154 | 2,024,669 | SH | DFND | 1,2 | 2,024,669 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 105,741 | 105,669 | SH | DFND | 1,2 | 105,669 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 126,951 | 324,752 | SH | DFND | 1,2 | 324,752 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 103,443 | 898,571 | SH | DFND | 1,2 | 898,571 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 127,316 | 1,073,246 | SH | DFND | 1,2 | 1,073,246 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 78,355 | 264,124 | SH | DFND | 1,2 | 264,124 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 57,585 | 1,170,760 | SH | DFND | 1,2 | 1,170,760 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 141,004 | 2,838,515 | SH | DFND | 1,2 | 2,838,515 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 65,640 | 321,064 | SH | DFND | 1,2 | 321,064 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 167,247 | 543,257 | SH | DFND | 1,2 | 543,257 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 121,281 | 891,949 | SH | DFND | 1,2 | 891,949 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 46,117 | 519,080 | SH | DFND | 1,2 | 519,080 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,077 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 89,079 | 1,196,088 | SH | DFND | 1,2 | 1,196,088 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 465,582 | 2,390,292 | SH | DFND | 1,2 | 2,390,292 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,090 | 74,971 | SH | DFND | 1,2 | 74,971 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 433 | 16,400 | SH | DFND | 1,2 | 16,400 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 954 | 56,272 | SH | DFND | 1,2 | 56,272 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 128,089 | 1,223,722 | SH | DFND | 1,2 | 1,223,722 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 79,877 | 60,808 | SH | DFND | 1,2 | 60,808 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 211,911 | 3,231,391 | SH | DFND | 1,2 | 3,231,391 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,002 | 18,300 | SH | DFND | 1,2 | 18,300 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,542 | 42,100 | SH | DFND | 1,2 | 42,100 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,689 | 33,900 | SH | DFND | 1,2 | 33,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,449 | 68,338 | SH | DFND | 1,2 | 68,338 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 67,815 | 58,052 | SH | DFND | 1,2 | 58,052 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,880 | 163,901 | SH | DFND | 1,2 | 163,901 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,251 | 34,773 | SH | DFND | 1,2 | 34,773 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 79,756 | 631,643 | SH | DFND | 1,2 | 631,643 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,192 | 225,957 | SH | DFND | 1,2 | 225,957 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,833,754 | 8,027,498 | SH | DFND | 1,2 | 8,027,498 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,428 | 115,672 | SH | DFND | 1,2 | 115,672 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,465 | 87,178 | SH | DFND | 1,2 | 87,178 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 798 | 102,144 | SH | DFND | 1,2 | 102,144 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 51,729 | 261,067 | SH | DFND | 1,2 | 261,067 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,560 | 95,062 | SH | DFND | 1,2 | 95,062 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,201 | 32,092 | SH | DFND | 1,2 | 32,092 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,234 | 15,156 | SH | DFND | 1,2 | 15,156 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25,702 | 567,714 | SH | DFND | 1,2 | 567,714 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 12,817 | 992,783 | SH | DFND | 1,2 | 992,783 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 126,215 | 2,397,157 | SH | DFND | 1,2 | 2,397,157 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,549 | 5,081 | SH | DFND | 1,2 | 5,081 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,762 | 5,595 | SH | DFND | 1,2 | 5,595 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,786 | 36,166 | SH | DFND | 1,2 | 36,166 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 160,661 | 525,784 | SH | DFND | 1,2 | 525,784 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,660 | 254,276 | SH | DFND | 1,2 | 254,276 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 36,250 | 1,347,208 | SH | DFND | 1,2 | 1,347,208 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 154,638 | 845,678 | SH | DFND | 1,2 | 845,678 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,080 | 136,300 | SH | DFND | 1,2 | 136,300 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 598,269 | 4,284,863 | SH | DFND | 1,2 | 4,284,863 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,159 | 15,318 | SH | DFND | 1,2 | 15,318 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,347 | 11,895 | SH | DFND | 1,2 | 11,895 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,406 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 39,886 | 269,058 | SH | DFND | 1,2 | 269,058 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 785 | 13,318 | SH | DFND | 1,2 | 13,318 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 658 | 17,100 | SH | DFND | 1,2 | 17,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 34,797 | 504,355 | SH | DFND | 1,2 | 504,355 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 23,788 | 244,769 | SH | DFND | 1,2 | 244,769 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 367,314 | 824,667 | SH | DFND | 1,2 | 824,667 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 748 | 9,110 | SH | DFND | 1,2 | 9,110 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 39,584 | 5,731,763 | SH | DFND | 1,2 | 5,731,763 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 23,566 | 1,017,343 | SH | DFND | 1,2 | 1,017,343 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 312,521 | 5,847,011 | SH | DFND | 1,2 | 5,847,011 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 42,252 | 1,944,360 | SH | DFND | 1,2 | 1,944,360 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 505,818 | 8,185,717 | SH | DFND | 1,2 | 8,185,717 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 370,100 | 2,840,968 | SH | DFND | 1,2 | 2,840,968 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 800 | 52,500 | SH | DFND | 1,2 | 52,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 27,497 | 612,936 | SH | DFND | 1,2 | 612,936 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 12,592 | 609,522 | SH | DFND | 1,2 | 609,522 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 771 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 14,573 | 366,149 | SH | DFND | 1,2 | 366,149 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 15,919 | 86,000 | SH | DFND | 1,2 | 86,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,526 | 24,689 | SH | DFND | 1,2 | 24,689 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,041 | 41,443 | SH | DFND | 1,2 | 41,443 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 29,957 | 1,305,140 | SH | DFND | 1,2 | 1,305,140 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,164 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3,318 | 414,600 | SH | DFND | 1,2 | 414,600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 14,653 | 431,197 | SH | DFND | 1,2 | 431,197 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,865 | 80,900 | SH | DFND | 1,2 | 80,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 49,887 | 616,705 | SH | DFND | 1,2 | 616,705 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 48,591 | 950,100 | SH | DFND | 1,2 | 950,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 91,664 | 135,863 | SH | DFND | 1,2 | 135,863 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,346 | 321 | SH | DFND | 1,2 | 321 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,200 | 64,563 | SH | DFND | 1,2 | 64,563 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 380 | 7,684 | SH | DFND | 1,2 | 7,684 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 28,579 | 1,083,849 | SH | DFND | 1,2 | 1,083,849 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,590 | 12,100 | SH | DFND | 1,2 | 12,100 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 565 | 18,469 | SH | DFND | 1,2 | 18,469 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 33,077 | 259,000 | SH | DFND | 1,2 | 259,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 51,243 | 759,704 | SH | DFND | 1,2 | 759,704 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,249 | 131,621 | SH | DFND | 1,2 | 131,621 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,911 | 40,726 | SH | DFND | 1,2 | 40,726 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 24,682 | 575,773 | SH | DFND | 1,2 | 575,773 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,429 | 162,500 | SH | DFND | 1,2 | 162,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 123,279 | 1,878,163 | SH | DFND | 1,2 | 1,878,163 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 194,501 | 407,374 | SH | DFND | 1,2 | 407,374 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 6,959 | 272,738 | SH | DFND | 1,2 | 272,738 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 257 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 40,181 | 582,740 | SH | DFND | 1,2 | 582,740 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 918 | 25,719 | SH | DFND | 1,2 | 25,719 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,910 | 35,245 | SH | DFND | 1,2 | 35,245 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 46,813 | 622,025 | SH | DFND | 1,2 | 622,025 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 42,283 | 370,281 | SH | DFND | 1,2 | 370,281 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,056 | 47,488 | SH | DFND | 1,2 | 47,488 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,994 | 79,882 | SH | DFND | 1,2 | 79,882 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 680 | 39,100 | SH | DFND | 1,2 | 39,100 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 36,148 | 139,586 | SH | DFND | 1,2 | 139,586 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 733 | 11,900 | SH | DFND | 1,2 | 11,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 158,471 | 1,751,454 | SH | DFND | 1,2 | 1,751,454 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 35,230 | 114,945 | SH | DFND | 1,2 | 114,945 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59,586 | 242,430 | SH | DFND | 1,2 | 242,430 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 580 | 29,200 | SH | DFND | 1,2 | 29,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 34,314 | 328,113 | SH | DFND | 1,2 | 328,113 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,325 | 49,401 | SH | DFND | 1,2 | 49,401 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,428 | 25,098 | SH | DFND | 1,2 | 25,098 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 533 | 36,861 | SH | DFND | 1,2 | 36,861 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 448,627 | 3,590,651 | SH | DFND | 1,2 | 3,590,651 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 28,869 | 221,722 | SH | DFND | 1,2 | 221,722 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 703 | 26,187 | SH | DFND | 1,2 | 26,187 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32,389 | 3,140,600 | SH | DFND | 1,2 | 3,140,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 131,107 | 3,970,376 | SH | DFND | 1,2 | 3,970,376 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,674 | 311,819 | SH | DFND | 1,2 | 311,819 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,880 | 39,793 | SH | DFND | 1,2 | 39,793 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 69,315 | 647,147 | SH | DFND | 1,2 | 647,147 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 27,070 | 391,630 | SH | DFND | 1,2 | 391,630 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 45,204 | 679,005 | SH | DFND | 1,2 | 679,005 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 133,871 | 976,850 | SH | DFND | 1,2 | 976,850 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,538 | 32,386 | SH | DFND | 1,2 | 32,386 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,881 | 97,700 | SH | DFND | 1,2 | 97,700 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 39,970 | 1,386,398 | SH | DFND | 1,2 | 1,386,398 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,420 | 120,727 | SH | DFND | 1,2 | 120,727 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 18,331 | 47,395 | SH | DFND | 1,2 | 47,395 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,771 | 30,300 | SH | DFND | 1,2 | 30,300 | 0 | 0 | |
PPD INC | COM | 69355F102 | 385 | 9,896 | SH | DFND | 1,2 | 9,896 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,705 | 88,752 | SH | DFND | 1,2 | 88,752 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,633 | 69,227 | SH | DFND | 1,2 | 69,227 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,010 | 125,100 | SH | DFND | 1,2 | 125,100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,734 | 46,328 | SH | DFND | 1,2 | 46,328 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,993 | 80,300 | SH | DFND | 1,2 | 80,300 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 34,185 | 641,564 | SH | DFND | 1,2 | 641,564 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 614,644 | 5,402,103 | SH | DFND | 1,2 | 5,402,103 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,189 | 29,300 | SH | DFND | 1,2 | 29,300 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 210,899 | 2,546,633 | SH | DFND | 1,2 | 2,546,633 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 242,810 | 2,409,008 | SH | DFND | 1,2 | 2,409,008 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,446 | 63,031 | SH | DFND | 1,2 | 63,031 | 0 | 0 | |
PTC INC | COM | 69370C100 | 24,884 | 208,904 | SH | DFND | 1,2 | 208,904 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 161,164 | 635,619 | SH | DFND | 1,2 | 635,619 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 90,100 | 1,788,571 | SH | DFND | 1,2 | 1,788,571 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,060 | 88,230 | SH | DFND | 1,2 | 88,230 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 41,305 | 250,366 | SH | DFND | 1,2 | 250,366 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 37,450 | 310,729 | SH | DFND | 1,2 | 310,729 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 6,760 | 3,326,490 | SH | DFND | 1,2 | 3,326,490 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 62,488 | 561,529 | SH | DFND | 1,2 | 561,529 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 32,569 | 301,467 | SH | DFND | 1,2 | 301,467 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 142 | 12,830 | SH | DFND | 1,2 | 12,830 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 146 | 93,100 | SH | DFND | 1,2 | 93,100 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,393 | 127,530 | SH | DFND | 1,2 | 127,530 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 167,862 | 1,532,464 | SH | DFND | 1,2 | 1,532,464 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,474 | 88,018 | SH | DFND | 1,2 | 88,018 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,316 | 76,684 | SH | DFND | 1,2 | 76,684 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,005 | 8,926 | SH | DFND | 1,2 | 8,926 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 782 | 14,475 | SH | DFND | 1,2 | 14,475 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 199,709 | 424,024 | SH | DFND | 1,2 | 424,024 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 39,837 | 2,341,051 | SH | DFND | 1,2 | 2,341,051 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,951 | 145,132 | SH | DFND | 1,2 | 145,132 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,452 | 34,988 | SH | DFND | 1,2 | 34,988 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 24,971 | 198,989 | SH | DFND | 1,2 | 198,989 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 175,929 | 1,896,507 | SH | DFND | 1,2 | 1,896,507 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,181 | 15,300 | SH | DFND | 1,2 | 15,300 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,245 | 22,909 | SH | DFND | 1,2 | 22,909 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 32,863 | 134,118 | SH | DFND | 1,2 | 134,118 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,838 | 116,662 | SH | DFND | 1,2 | 116,662 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 172 | 23,384 | SH | DFND | 1,2 | 23,384 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,926 | 65,657 | SH | DFND | 1,2 | 65,657 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,514 | 92,800 | SH | DFND | 1,2 | 92,800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 123,821 | 513,387 | SH | DFND | 1,2 | 513,387 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 77,738 | 1,732,303 | SH | DFND | 1,2 | 1,732,303 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 25,631 | 66,185 | SH | DFND | 1,2 | 66,185 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 604,074 | 20,946,537 | SH | DFND | 1,2 | 20,946,537 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,417 | 13,663 | SH | DFND | 1,2 | 13,663 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,617 | 63,285 | SH | DFND | 1,2 | 63,285 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 27,988 | 327,256 | SH | DFND | 1,2 | 327,256 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 51,114 | 710,783 | SH | DFND | 1,2 | 710,783 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 529 | 15,311 | SH | DFND | 1,2 | 15,311 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 14,108 | 188,664 | SH | DFND | 1,2 | 188,664 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 603 | 16,550 | SH | DFND | 1,2 | 16,550 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 17,681 | 51,086 | SH | DFND | 1,2 | 51,086 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 41,274 | 200,380 | SH | DFND | 1,2 | 200,380 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,553 | 9,800 | SH | DFND | 1,2 | 9,800 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,098 | 14,700 | SH | DFND | 1,2 | 14,700 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,285 | 19,600 | SH | DFND | 1,2 | 19,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 134,935 | 502,100 | SH | DFND | 1,2 | 502,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 92,702 | 3,434,404 | SH | DFND | 1,2 | 3,434,404 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,911 | 158,572 | SH | DFND | 1,2 | 158,572 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 301,560 | 4,911,681 | SH | DFND | 1,2 | 4,911,681 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,309 | 18,609 | SH | DFND | 1,2 | 18,609 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 42,632 | 574,970 | SH | DFND | 1,2 | 574,970 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 12,793 | 96,091 | SH | DFND | 1,2 | 96,091 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 64,089 | 1,282,758 | SH | DFND | 1,2 | 1,282,758 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,112 | 59,553 | SH | DFND | 1,2 | 59,553 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 73,108 | 654,413 | SH | DFND | 1,2 | 654,413 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 655 | 13,392 | SH | DFND | 1,2 | 13,392 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,496 | 46,387 | SH | DFND | 1,2 | 46,387 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 941 | 38,478 | SH | DFND | 1,2 | 38,478 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 110,567 | 481,269 | SH | DFND | 1,2 | 481,269 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 24,046 | 19,478 | SH | DFND | 1,2 | 19,478 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,929 | 23,300 | SH | DFND | 1,2 | 23,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 199,574 | 1,813,881 | SH | DFND | 1,2 | 1,813,881 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,247 | 13,395 | SH | DFND | 1,2 | 13,395 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,024 | 1,454,985 | SH | DFND | 1,2 | 1,454,985 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,428 | 15,018 | SH | DFND | 1,2 | 15,018 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,552 | 41,537 | SH | DFND | 1,2 | 41,537 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 330 | 3,563 | SH | DFND | 1,2 | 3,563 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,968 | 65,303 | SH | DFND | 1,2 | 65,303 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 65,397 | 598,555 | SH | DFND | 1,2 | 598,555 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 77,532 | 1,349,352 | SH | DFND | 1,2 | 1,349,352 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,217 | 11,765 | SH | DFND | 1,2 | 11,765 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 425 | 2,086 | SH | DFND | 1,2 | 2,086 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3,207 | 204,500 | SH | DFND | 1,2 | 204,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,342 | 121,617 | SH | DFND | 1,2 | 121,617 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 594 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 282 | 101,200 | SH | DFND | 1,2 | 101,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 151,674 | 2,972,565 | SH | DFND | 1,2 | 2,972,565 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 16,489 | 304,021 | SH | DFND | 1,2 | 304,021 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 539 | 12,035 | SH | DFND | 1,2 | 12,035 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 34,755 | 285,071 | SH | DFND | 1,2 | 285,071 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,772 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 278,679 | 5,065,692 | SH | DFND | 1,2 | 5,065,692 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 16,766 | 81,555 | SH | DFND | 1,2 | 81,555 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,735 | 423,519 | SH | DFND | 1,2 | 423,519 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,222 | 7,236 | SH | DFND | 1,2 | 7,236 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 596 | 16,300 | SH | DFND | 1,2 | 16,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 79,389 | 459,280 | SH | DFND | 1,2 | 459,280 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 817 | 21,700 | SH | DFND | 1,2 | 21,700 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 290 | 30,654 | SH | DFND | 1,2 | 30,654 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 290,324 | 3,079,292 | SH | DFND | 1,2 | 3,079,292 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,314 | 33,347 | SH | DFND | 1,2 | 33,347 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 57,783 | 1,149,754 | SH | DFND | 1,2 | 1,149,754 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,143 | 89,704 | SH | DFND | 1,2 | 89,704 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 597,615 | 3,435,346 | SH | DFND | 1,2 | 3,435,346 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,746 | 68,484 | SH | DFND | 1,2 | 68,484 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 70,635 | 322,512 | SH | DFND | 1,2 | 322,512 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,543 | 10,675 | SH | DFND | 1,2 | 10,675 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,119 | 48,678 | SH | DFND | 1,2 | 48,678 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 42,089 | 894,821 | SH | DFND | 1,2 | 894,821 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 295,970 | 630,790 | SH | DFND | 1,2 | 630,790 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 789 | 17,431 | SH | DFND | 1,2 | 17,431 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 55,717 | 1,361,796 | SH | DFND | 1,2 | 1,361,796 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,024 | 19,714 | SH | DFND | 1,2 | 19,714 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,276 | 14,087 | SH | DFND | 1,2 | 14,087 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,673 | 56,019 | SH | DFND | 1,2 | 56,019 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 117,619 | 787,956 | SH | DFND | 1,2 | 787,956 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 907 | 42,628 | SH | DFND | 1,2 | 42,628 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 632 | 7,700 | SH | DFND | 1,2 | 7,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 164,810 | 808,507 | SH | DFND | 1,2 | 808,507 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,548 | 69,500 | SH | DFND | 1,2 | 69,500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 34,510 | 302,681 | SH | DFND | 1,2 | 302,681 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 18,370 | 944,896 | SH | DFND | 1,2 | 944,896 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,561 | 25,393 | SH | DFND | 1,2 | 25,393 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 46 | 10,257 | SH | DFND | 1,2 | 10,257 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,353 | 3,830 | SH | DFND | 1,2 | 3,830 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,512 | 4,462 | SH | DFND | 1,2 | 4,462 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 610 | 32,233 | SH | DFND | 1,2 | 32,233 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 30,681 | 2,350,437 | SH | DFND | 1,2 | 2,350,437 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,856 | 91,500 | SH | DFND | 1,2 | 91,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,510 | 39,927 | SH | DFND | 1,2 | 39,927 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 622,384 | 1,085,898 | SH | DFND | 1,2 | 1,085,898 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,004 | 1,437,923 | SH | DFND | 1,2 | 1,437,923 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 53,422 | 329,451 | SH | DFND | 1,2 | 329,451 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 2,015 | 26,150 | SH | DFND | 1,2 | 26,150 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 2,629 | 64,947 | SH | DFND | 1,2 | 64,947 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,602 | 39,890 | SH | DFND | 1,2 | 39,890 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,173 | 82,684 | SH | DFND | 1,2 | 82,684 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,173 | 13,984 | SH | DFND | 1,2 | 13,984 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 953 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 1,066 | 109,700 | SH | DFND | 1,2 | 109,700 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 511 | 7,521 | SH | DFND | 1,2 | 7,521 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 661 | 29,800 | SH | DFND | 1,2 | 29,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 225,508 | 3,966,633 | SH | DFND | 1,2 | 3,966,633 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 562,867 | 4,608,877 | SH | DFND | 1,2 | 4,608,877 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 738 | 4,423 | SH | DFND | 1,2 | 4,423 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 324,463 | 5,484,907 | SH | DFND | 1,2 | 5,484,907 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 80,465 | 512,862 | SH | DFND | 1,2 | 512,862 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 59,902 | 840,088 | SH | DFND | 1,2 | 840,088 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 142,671 | 918,834 | SH | DFND | 1,2 | 918,834 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 106,641 | 195,377 | SH | DFND | 1,2 | 195,377 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 279,502 | 3,018,502 | SH | DFND | 1,2 | 3,018,502 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 70,850 | 561,224 | SH | DFND | 1,2 | 561,224 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,373 | 131,300 | SH | DFND | 1,2 | 131,300 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 26,912 | 390,014 | SH | DFND | 1,2 | 390,014 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,412 | 23,100 | SH | DFND | 1,2 | 23,100 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,363 | 79,014 | SH | DFND | 1,2 | 79,014 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 841 | 35,495 | SH | DFND | 1,2 | 35,495 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 172,091 | 3,677,158 | SH | DFND | 1,2 | 3,677,158 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,378 | 114,300 | SH | DFND | 1,2 | 114,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,019 | 21,117 | SH | DFND | 1,2 | 21,117 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 68,868 | 1,186,896 | SH | DFND | 1,2 | 1,186,896 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 620,452 | 1,626,531 | SH | DFND | 1,2 | 1,626,531 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,432 | 183,807 | SH | DFND | 1,2 | 183,807 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 65,345 | 1,546,137 | SH | DFND | 1,2 | 1,546,137 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,105 | 26,759 | SH | DFND | 1,2 | 26,759 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 53,836 | 1,378,615 | SH | DFND | 1,2 | 1,378,615 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,462 | 15,304 | SH | DFND | 1,2 | 15,304 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 225,681 | 1,216,913 | SH | DFND | 1,2 | 1,216,913 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,740 | 226,609 | SH | DFND | 1,2 | 226,609 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 29,145 | 108,346 | SH | DFND | 1,2 | 108,346 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 983 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 148,537 | 439,890 | SH | DFND | 1,2 | 439,890 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 459 | 4,956 | SH | DFND | 1,2 | 4,956 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 2,798 | 136,089 | SH | DFND | 1,2 | 136,089 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,095 | 57,463 | SH | DFND | 1,2 | 57,463 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,549 | 145,232 | SH | DFND | 1,2 | 145,232 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,833 | 412,852 | SH | DFND | 1,2 | 412,852 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,073 | 29,972 | SH | DFND | 1,2 | 29,972 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 559,605 | 2,096,663 | SH | DFND | 1,2 | 2,096,663 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 37,672 | 1,958,600 | SH | DFND | 1,2 | 1,958,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 67,629 | 1,027,160 | SH | DFND | 1,2 | 1,027,160 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,944 | 144,100 | SH | DFND | 1,2 | 144,100 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,367 | 16,656 | SH | DFND | 1,2 | 16,656 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,215 | 87,534 | SH | DFND | 1,2 | 87,534 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 1,670 | 43,107 | SH | DFND | 1,2 | 43,107 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20,241 | 105,425 | SH | DFND | 1,2 | 105,425 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,425 | 247,230 | SH | DFND | 1,2 | 247,230 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332,036 | 7,027,689 | SH | DFND | 1,2 | 7,027,689 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216,879 | 1,275,589 | SH | DFND | 1,2 | 1,275,589 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 53,642 | 1,407,384 | SH | DFND | 1,2 | 1,407,384 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,635 | 467,643 | SH | DFND | 1,2 | 467,643 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,279 | 48,882 | SH | DFND | 1,2 | 48,882 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,720 | 63,173 | SH | DFND | 1,2 | 63,173 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 6,134 | 148,461 | SH | DFND | 1,2 | 148,461 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13,760 | 812,640 | SH | DFND | 1,2 | 812,640 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,874 | 48,300 | SH | DFND | 1,2 | 48,300 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4,869 | 209,000 | SH | DFND | 1,2 | 209,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 251,971 | 1,277,957 | SH | DFND | 1,2 | 1,277,957 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 5,620 | 359,307 | SH | DFND | 1,2 | 359,307 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,247 | 68,551 | SH | DFND | 1,2 | 68,551 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 3,134 | 114,080 | SH | DFND | 1,2 | 114,080 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,807 | 325,431 | SH | DFND | 1,2 | 325,431 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 21,677 | 418,000 | SH | DFND | 1,2 | 418,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 79,542 | 541,899 | SH | DFND | 1,2 | 541,899 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,169 | 16,844 | SH | DFND | 1,2 | 16,844 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58,347 | 1,315,222 | SH | DFND | 1,2 | 1,315,222 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 140,326 | 1,393,394 | SH | DFND | 1,2 | 1,393,394 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 285,455 | 2,416,110 | SH | DFND | 1,2 | 2,416,110 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,419 | 32,318 | SH | DFND | 1,2 | 32,318 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,916 | 12,063 | SH | DFND | 1,2 | 12,063 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,230 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,020 | 30,126 | SH | DFND | 1,2 | 30,126 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 354,986 | 1,642,584 | SH | DFND | 1,2 | 1,642,584 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 97,646 | 1,301,837 | SH | DFND | 1,2 | 1,301,837 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 14,153 | 318,964 | SH | DFND | 1,2 | 318,964 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 329,332 | 8,623,425 | SH | DFND | 1,2 | 8,623,425 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,651 | 80,650 | SH | DFND | 1,2 | 80,650 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,186 | 84,861 | SH | DFND | 1,2 | 84,861 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 980 | 11,300 | SH | DFND | 1,2 | 11,300 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,728 | 61,520 | SH | DFND | 1,2 | 61,520 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 766,518 | 2,531,368 | SH | DFND | 1,2 | 2,531,368 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 34,100 | 568,203 | SH | DFND | 1,2 | 568,203 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 86,124 | 4,446,424 | SH | DFND | 1,2 | 4,446,424 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 70,743 | 1,576,371 | SH | DFND | 1,2 | 1,576,371 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,698 | 265,232 | SH | DFND | 1,2 | 265,232 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 163,941 | 4,409,485 | SH | DFND | 1,2 | 4,409,485 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17,388 | 94,580 | SH | DFND | 1,2 | 94,580 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 82,033 | 3,664,161 | SH | DFND | 1,2 | 3,664,161 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,305 | 11,885 | SH | DFND | 1,2 | 11,885 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,254 | 5,125 | SH | DFND | 1,2 | 5,125 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11,147 | 55,373 | SH | DFND | 1,2 | 55,373 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 3,297 | 24,400 | SH | DFND | 1,2 | 24,400 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 973 | 15,457 | SH | DFND | 1,2 | 15,457 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,649 | 54,100 | SH | DFND | 1,2 | 54,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 880 | 8,532 | SH | DFND | 1,2 | 8,532 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 115,597 | 2,080,854 | SH | DFND | 1,2 | 2,080,854 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,915 | 40,299 | SH | DFND | 1,2 | 40,299 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,479 | 39,476 | SH | DFND | 1,2 | 39,476 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,000 | 16,954 | SH | DFND | 1,2 | 16,954 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 64,311 | 635,761 | SH | DFND | 1,2 | 635,761 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 247 | 69,489 | SH | DFND | 1,2 | 69,489 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5,213 | 154,700 | SH | DFND | 1,2 | 154,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,002 | 61,877 | SH | DFND | 1,2 | 61,877 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,126 | 55,951 | SH | DFND | 1,2 | 55,951 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,745 | 11,690 | SH | DFND | 1,2 | 11,690 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 739,687 | 1,656,679 | SH | DFND | 1,2 | 1,656,679 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,403 | 11,530 | SH | DFND | 1,2 | 11,530 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 8,606 | 83,294 | SH | DFND | 1,2 | 83,294 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 48,418 | 469,799 | SH | DFND | 1,2 | 469,799 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,523 | 18,605 | SH | DFND | 1,2 | 18,605 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,840 | 43,525 | SH | DFND | 1,2 | 43,525 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 71,188 | 218,127 | SH | DFND | 1,2 | 218,127 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,173 | 22,902 | SH | DFND | 1,2 | 22,902 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,025 | 79,129 | SH | DFND | 1,2 | 79,129 | 0 | 0 |