0000950123-24-010844.txt : 20241112
0000950123-24-010844.hdr.sgml : 20241112
20241112063105
ACCESSION NUMBER: 0000950123-24-010844
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241112
DATE AS OF CHANGE: 20241112
EFFECTIVENESS DATE: 20241112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mitsubishi UFJ Trust & Banking Corp
CENTRAL INDEX KEY: 0001462160
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13564
FILM NUMBER: 241443060
BUSINESS ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
BUSINESS PHONE: 81-3-3212-1211
MAIL ADDRESS:
STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8212
13F-HR
1
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BAILLIE GIFFORD OVERSEAS LTD
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BROWN ADVISORY INC
028-03697
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SOUND SHORE MANAGEMENT INC
028-04701
ABERDEEN ASSET MANAGEMENT PLC/UK
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Levin Easterly Partners LLC
028-02405
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COHEN & STEERS CAPITAL MANAGEMENT INC
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Sanders Capital, LLC
028-00074
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JENNISON ASSOCIATES LLC
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AMP Capital Investors Ltd
028-16230
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Jackson Square Partners, LLC
028-11022
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Aberdeen Asset Management Asia Limited
028-03743
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Marathon Asset Management
028-05734
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Sands Capital Management, LLC
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Coronation Investment Management
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Mitsubishi UFJ Asset Management Co.,Ltd.
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Mitsubishi UFJ Asset Management (UK) Ltd.
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NORTHERN TRUST CORP
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RUSSELL INVESTMENT GROUP LTD
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WESTPAC BANKING CORP
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Sonen Capital LLC
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J.P. Morgan Investment Management Inc
N
Tetsuya Miyasaka
Senior Manager
81-3-6250-3395
Tetsuya Miyasaka
Tokyo
M0
11-12-2024
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4
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First Sentier Investors (Australia) RE Ltd
8
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MITSUBISHI UFJ FINANCIAL GROUP INC
INFORMATION TABLE
2
36892.xml
INFORMATION TABLE FOR FORM 13F
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COINBASE GLOBAL INC
COM
19260Q107
15565822
87365
SH
SOLE
87365
0
0
COLGATE PALMOLIVE
COM
194162103
61690753
594266
SH
SOLE
594266
0
0
COMFORT SYSTEMS USA
COM
199908104
15932135
40815
SH
SOLE
40815
0
0
COMCAST CORP CL-A
COM
20030N101
78685532
1883781
SH
SOLE
1883781
0
0
CEMIG (ADR)
ADR
204409601
98072
47608
SH
SOLE
47608
0
0
CIA SIDERURGICA(ADR)
ADR
20440W105
40142
16796
SH
SOLE
16796
0
0
CIA SANEAMENTO (ADR)
ADR
20441A102
203674
12314
SH
SOLE
12314
0
0
MINAS BUENAVENT.(ADR
ADR
204448104
521118
37653
SH
SOLE
37653
0
0
CONAGRA BRANDS INC
COM
205887102
9973786
306697
SH
SOLE
306697
0
0
CONOCOPHILLIPS
COM
20825C104
58503148
555691
SH
SOLE
555691
0
0
CONSOLIDATED EDISON
COM
209115104
40819793
392008
SH
SOLE
392008
0
0
CONSTELLATION BRND-A
COM
21036P108
19180640
74433
SH
SOLE
74433
0
0
CONSTELLATION ENERGY
COM
21037T109
38448377
147867
SH
SOLE
147867
0
0
COOPER COMPANIES,INC
COM
216648501
10022403
90832
SH
SOLE
90832
0
0
COPART, INC.
COM
217204106
25638429
489283
SH
SOLE
489283
0
0
COREBRIDGE FINANCIAL
COM
21871X109
3315784
113710
SH
SOLE
113710
0
0
CORNING INC.
COM
219350105
17759166
393337
SH
SOLE
393337
0
0
CORPAY INC
COM
219948106
9807841
31359
SH
SOLE
31359
0
0
CORTEVA INC
COM
22052L104
19505817
331788
SH
SOLE
331788
0
0
COSTCO WHOLESALE CO.
COM
22160K105
229082974
258407
SH
SOLE
258407
0
0
COSTAR GROUP INC
COM
22160N109
44052962
583947
SH
SOLE
583947
0
0
COUPANG INC
COM
22266T109
50718901
2065943
SH
SOLE
2065943
0
0
CROWDSTRIKE HLDGS-A
COM
22788C105
38168601
136088
SH
SOLE
136088
0
0
CROWN CASTLE INC
COM
22822V101
23909165
201544
SH
SOLE
201544
0
0
CROWN HOLDINGS INC
COM
228368106
5413001
56456
SH
SOLE
56456
0
0
CUMMINS INC
COM
231021106
25395821
78433
SH
SOLE
78433
0
0
D.R. HORTON INC.
COM
23331A109
29754969
155973
SH
SOLE
155973
0
0
DTE ENERGY COMPANY
COM
233331107
13440033
104665
SH
SOLE
104665
0
0
DANAHER CORP
COM
235851102
86266548
310289
SH
SOLE
310289
0
0
DARDEN RESTAURANTS
COM
237194105
10089235
61471
SH
SOLE
61471
0
0
DATADOG INC - A
COM
23804L103
50432179
438312
SH
SOLE
438312
0
0
DAVITA INC
COM
23918K108
4714791
28761
SH
SOLE
28761
0
0
DECKERS OUTDOOR CORP
COM
243537107
16558245
103846
SH
SOLE
103846
0
0
DEERE & CO.
COM
244199105
73960057
177222
SH
SOLE
177222
0
0
DELL TECHNOLOGIES -C
COM
24703L202
17389937
146701
SH
SOLE
146701
0
0
DELTA AIR LINES INC
COM
247361702
5052843
99485
SH
SOLE
99485
0
0
DEVON ENERGY CORP.
COM
25179M103
10967488
280355
SH
SOLE
280355
0
0
DEXCOM INC.
COM
252131107
42203423
629526
SH
SOLE
629526
0
0
DIAMONDBACK ENERGY
COM
25278X109
16673149
96712
SH
SOLE
96712
0
0
DICK'S SPORTING GDS
COM
253393102
6333002
30345
SH
SOLE
30345
0
0
DIGITAL REALTY TRUST
COM
253868103
32234594
199188
SH
SOLE
199188
0
0
WALT DISNEY CO/THE
COM
254687106
108655743
1129595
SH
SOLE
1129595
0
0
DISCOVER FINANCIAL
COM
254709108
17444220
124344
SH
SOLE
124344
0
0
DOCUSIGN INC
COM
256163106
5729044
92270
SH
SOLE
92270
0
0
DOLLAR GENERAL CORP
COM
256677105
8614723
101865
SH
SOLE
101865
0
0
DOLLAR TREE INC
COM
256746108
6621823
94167
SH
SOLE
94167
0
0
DOMINION ENERGY INC
COM
25746U109
25433668
440105
SH
SOLE
440105
0
0
DOMINO'S PIZZA INC.
COM
25754A201
12230171
28433
SH
SOLE
28433
0
0
DOORDASH INC - A
COM
25809K105
75470343
528763
SH
SOLE
528763
0
0
DOVER CORP
COM
260003108
13582670
70839
SH
SOLE
70839
0
0
DOW INC
COM
260557103
18049042
330387
SH
SOLE
330387
0
0
DRAFTKINGS INC-A
COM
26142V105
7700644
196445
SH
SOLE
196445
0
0
DUKE ENERGY CORP.
COM
26441C204
71719367
622024
SH
SOLE
622024
0
0
DUOLINGO
COM
26603R106
9337118
33108
SH
SOLE
33108
0
0
DUPONT DE NEMOURS IN
COM
26614N102
18279223
205131
SH
SOLE
205131
0
0
DOXIMITY INC-CLASS A
COM
26622P107
13369062
306841
SH
SOLE
306841
0
0
DUTCH BROS INC-A
COM
26701L100
15508317
484181
SH
SOLE
484181
0
0
DYNATRACE INC
COM
268150109
6923991
129493
SH
SOLE
129493
0
0
ELF BEAUTY INC
COM
26856L103
15132710
138794
SH
SOLE
138794
0
0
EOG RESOURCES INC.
COM
26875P101
43198463
351407
SH
SOLE
351407
0
0
EQT CORPORATION
COM
26884L109
9638775
263067
SH
SOLE
263067
0
0
EASTMAN CHEMICAL
COM
277432100
6164415
55064
SH
SOLE
55064
0
0
EBAY INC
COM
278642103
17583541
270059
SH
SOLE
270059
0
0
ECOLAB INC
COM
278865100
34490487
135082
SH
SOLE
135082
0
0
EDISON INTERNATIONAL
COM
281020107
19274672
221319
SH
SOLE
221319
0
0
EDWARDS LIFESCIENCES
COM
28176E108
37768255
572333
SH
SOLE
572333
0
0
ELECTRONIC ARTS
COM
285512109
25956472
180957
SH
SOLE
180957
0
0
EMCOR GROUP INC
COM
29084Q100
11488263
26684
SH
SOLE
26684
0
0
EMERSON ELECTRIC
COM
291011104
28964457
264830
SH
SOLE
264830
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
5004234
20954
SH
SOLE
20954
0
0
ENPHASE ENERGY INC
COM
29355A107
34673067
306787
SH
SOLE
306787
0
0
ENTEGRIS INC
COM
29362U104
19431905
172682
SH
SOLE
172682
0
0
ENTERGY CORP NEW
COM
29364G103
16266601
123597
SH
SOLE
123597
0
0
EPAM SYSTEMS INC
COM
29414B104
5593539
28104
SH
SOLE
28104
0
0
EQUIFAX INC.
COM
294429105
16989222
57814
SH
SOLE
57814
0
0
EQUINIX INC
COM
29444U700
40151055
45234
SH
SOLE
45234
0
0
EQUITABLE HOLDINGS I
COM
29452E101
6660452
158469
SH
SOLE
158469
0
0
EQUITY LIFESTYLE PRO
COM
29472R108
5753072
80643
SH
SOLE
80643
0
0
EQUITY RESIDENTIAL
COM
29476L107
11743384
157714
SH
SOLE
157714
0
0
ERIE INDEMNITY CL-A
COM
29530P102
18596259
34449
SH
SOLE
34449
0
0
ESSENTIAL UTILITIES
COM
29670G102
4734005
122738
SH
SOLE
122738
0
0
ESSEX PROPERTY TRUST
COM
297178105
8755953
29639
SH
SOLE
29639
0
0
EVERGY INC
COM
30034W106
8778942
141573
SH
SOLE
141573
0
0
EVERSOURCE ENERGY
COM
30040W108
11099636
163110
SH
SOLE
163110
0
0
EXACT SCIENCES CORP.
COM
30063P105
5535499
81261
SH
SOLE
81261
0
0
EXELON CORPORATION
COM
30161N101
19023140
469128
SH
SOLE
469128
0
0
EXPEDIA GROUP INC
COM
30212P303
9004057
60830
SH
SOLE
60830
0
0
EXPEDITORS INTL WASH
COM
302130109
11332987
86248
SH
SOLE
86248
0
0
EXSCIENTIA PLC(ADR)
ADR
30223G102
601460
123250
SH
SOLE
123250
0
0
EXTRA SPACE STORAGE
COM
30225T102
17504377
97144
SH
SOLE
97144
0
0
EXXON MOBIL CORP.
COM
30231G102
256853753
2191211
SH
SOLE
2191211
0
0
FTI CONSULTING, INC.
COM
302941109
22841790
100377
SH
SOLE
100377
0
0
META PLATFORMS INC-A
COM
30303M102
802843093
1402493
SH
SOLE
1402493
0
0
FACTSET RESEARCH SYS
COM
303075105
10777504
23437
SH
SOLE
23437
0
0
FAIR ISAAC CORP
COM
303250104
24008303
12353
SH
SOLE
12353
0
0
FASTENAL COMPANY
COM
311900104
42710660
598021
SH
SOLE
598021
0
0
FEDEX CORPORATION
COM
31428X106
30366985
110958
SH
SOLE
110958
0
0
FERGUSON ENTERPRISES
COM
31488V107
21193178
106729
SH
SOLE
106729
0
0
F5 INC
COM
315616102
15375245
69824
SH
SOLE
69824
0
0
FIDELITY NATIONAL IN
COM
31620M106
21517553
256926
SH
SOLE
256926
0
0
FIDELITY NATIONAL FI
COM
31620R303
8540263
137613
SH
SOLE
137613
0
0
FIFTH THIRD BANCORP
COM
316773100
13825625
322727
SH
SOLE
322727
0
0
FIRST CITIZENS -CL A
COM
31946M103
13915741
7559
SH
SOLE
7559
0
0
FIRST SOLAR INC
COM
336433107
11506917
46131
SH
SOLE
46131
0
0
FISERV, INC.
COM
337738108
52765900
293715
SH
SOLE
293715
0
0
FIRSTENERGY CORP.
COM
337932107
18426139
415471
SH
SOLE
415471
0
0
FLOOR & DECOR HOLD-A
COM
339750101
22139014
178296
SH
SOLE
178296
0
0
FOMENTO ECONO (ADR)
ADR
344419106
467984
4741
SH
SOLE
4741
0
0
FORD MOTOR COMPANY
COM
345370860
19966162
1890735
SH
SOLE
1890735
0
0
FORTINET INC
COM
34959E109
23683692
305399
SH
SOLE
305399
0
0
FORTIVE CORP
COM
34959J108
13810777
174975
SH
SOLE
174975
0
0
FORTUNE BRANDS INNOV
COM
34964C106
5127204
57268
SH
SOLE
57268
0
0
FOX CORP - CLASS A
COM
35137L105
4514071
106640
SH
SOLE
106640
0
0
FOX CORP - CLASS B
COM
35137L204
2292343
59081
SH
SOLE
59081
0
0
FRANKLIN RESOURCES
COM
354613101
2667820
132398
SH
SOLE
132398
0
0
FREEPORT-MCMORAN INC
COM
35671D857
32950694
660070
SH
SOLE
660070
0
0
FRESHPET INC
COM
358039105
14853496
108602
SH
SOLE
108602
0
0
FUTU HOLDINGS LT-ADR
ADR
36118L106
2401867
25111
SH
SOLE
25111
0
0
GE HEALTHCARE TECHNO
COM
36266G107
19422070
206948
SH
SOLE
206948
0
0
GALLAGHER (ARTHUR J.
COM
363576109
84697997
301020
SH
SOLE
301020
0
0
GAMING AND LEISURE
COM
36467J108
6325726
122949
SH
SOLE
122949
0
0
GARTNER INC
COM
366651107
21046756
41532
SH
SOLE
41532
0
0
GE VERNOVA INC
COM
36828A101
32497966
127453
SH
SOLE
127453
0
0
GENERAL DYNAMICS
COM
369550108
41746512
138142
SH
SOLE
138142
0
0
GE AEROSPACE
COM
369604301
106926746
567010
SH
SOLE
567010
0
0
GENERAL MILLS
COM
370334104
51694852
699998
SH
SOLE
699998
0
0
GENERAL MOTORS CO.
COM
37045V100
26576085
592687
SH
SOLE
592687
0
0
GENUINE PARTS
COM
372460105
12151322
86994
SH
SOLE
86994
0
0
GENWORTH FINANCIAL I
COM
37247D106
472410
68965
SH
SOLE
68965
0
0
GERDAU S.A. (ADR)
ADR
373737105
130326
37236
SH
SOLE
37236
0
0
GILEAD SCIENCES INC
COM
375558103
67715388
807674
SH
SOLE
807674
0
0
GLOBAL PAYMENTS INC
COM
37940X102
12475473
121807
SH
SOLE
121807
0
0
GODADDY INC-CLASS A
COM
380237107
24595333
156878
SH
SOLE
156878
0
0
GOLDMAN SACHS GROUP
COM
38141G104
77560467
156653
SH
SOLE
156653
0
0
GRACO
COM
384109104
22236816
254106
SH
SOLE
254106
0
0
GRAINGER (W.W.) INC
COM
384802104
26901024
25896
SH
SOLE
25896
0
0
GRAND CANYON EDUCAT.
COM
38526M106
531796
3749
SH
SOLE
3749
0
0
GUARDANT HEALTH INC
COM
40131M109
7571852
330072
SH
SOLE
330072
0
0
HF SINCLAIR CORP
COM
403949100
5218389
117083
SH
SOLE
117083
0
0
HCA HEALTHCARE INC
COM
40412C101
36950177
90914
SH
SOLE
90914
0
0
HDFC BANK LTD. (ADR)
ADR
40415F101
18861527
301495
SH
SOLE
301495
0
0
HP INC
COM
40434L105
16630516
463633
SH
SOLE
463633
0
0
HALLIBURTON CO.
COM
406216101
12324956
424267
SH
SOLE
424267
0
0
HALOZYME THERAPEUTIC
COM
40637H109
258095
4509
SH
SOLE
4509
0
0
HARTFORD FINL SVCS
COM
416515104
20585278
175030
SH
SOLE
175030
0
0
HEALTHPEAK PROPERTIE
COM
42250P103
7465751
326443
SH
SOLE
326443
0
0
HEICO CORPORATION
COM
422806109
5097814
19496
SH
SOLE
19496
0
0
HEICO CORP-CLASS A
COM
422806208
7349827
36071
SH
SOLE
36071
0
0
HENRY(JACK)& ASSOCI.
COM
426281101
10153698
57515
SH
SOLE
57515
0
0
THE HERSHEY COMPANY
COM
427866108
56381402
293990
SH
SOLE
293990
0
0
HESS CORPORATION
COM
42809H107
17715925
130456
SH
SOLE
130456
0
0
HP ENTERPRISE CO
COM
42824C109
14282942
698091
SH
SOLE
698091
0
0
HILTON WORLDWIDE HOL
COM
43300A203
27322779
118537
SH
SOLE
118537
0
0
HOLOGIC INC
COM
436440101
9399995
115394
SH
SOLE
115394
0
0
HOME DEPOT
COM
437076102
191649065
472974
SH
SOLE
472974
0
0
HONEYWELL INTL INC.
COM
438516106
77887708
376797
SH
SOLE
376797
0
0
HORMEL FOODS CORP.
COM
440452100
13152108
414893
SH
SOLE
414893
0
0
HOST HOTEL&RES(REIT)
COM
44107P104
5676634
322536
SH
SOLE
322536
0
0
HOWMET AEROSPACE INC
COM
443201108
20653004
206015
SH
SOLE
206015
0
0
H WORLD GROUP LT(ADR
ADR
44332N106
1321828
35533
SH
SOLE
35533
0
0
HUBBELL INCORPORATED
COM
443510607
13088663
30556
SH
SOLE
30556
0
0
HUBSPOT INC
COM
443573100
11730817
22067
SH
SOLE
22067
0
0
HUMANA
COM
444859102
25111781
79282
SH
SOLE
79282
0
0
JB HUNT TRANSPORT SV
COM
445658107
7606646
44140
SH
SOLE
44140
0
0
HUNTINGTON BANCSHARE
COM
446150104
10366925
705233
SH
SOLE
705233
0
0
HUNTINGTON INGALLS
COM
446413106
4824671
18249
SH
SOLE
18249
0
0
HYATT HOTELS CORP-A
COM
448579102
3024975
19875
SH
SOLE
19875
0
0
ICICI BANK LTD.(ADR)
ADR
45104G104
1649213
55250
SH
SOLE
55250
0
0
IDEX CORPORATION
COM
45167R104
8868503
41345
SH
SOLE
41345
0
0
IDEXX LABORATORIES
COM
45168D104
24345541
48188
SH
SOLE
48188
0
0
ILLINOIS TOOL WORKS
COM
452308109
40992465
156418
SH
SOLE
156418
0
0
ILLUMINA INC.
COM
452327109
9164172
70272
SH
SOLE
70272
0
0
INCYTE CORP.
COM
45337C102
12720416
192442
SH
SOLE
192442
0
0
INFOSYS LTD. (ADR)
ADR
456788108
1578453
70878
SH
SOLE
70878
0
0
INGERSOLL-RAND INC
COM
45687V106
18286325
186291
SH
SOLE
186291
0
0
INGREDION INC
COM
457187102
854402
6217
SH
SOLE
6217
0
0
INSPIRE MEDICAL SYST
COM
457730109
17461433
82736
SH
SOLE
82736
0
0
INSTALLED BUILDING P
COM
45780R101
13883225
56374
SH
SOLE
56374
0
0
INSULET CORPORATION
COM
45784P101
23076930
99149
SH
SOLE
99149
0
0
INTEL CORPORATION
COM
458140100
47332403
2017579
SH
SOLE
2017579
0
0
INTERACTIVE BROKER-A
COM
45841N107
779859
5596
SH
SOLE
5596
0
0
INTERCONTINENTAL EXC
COM
45866F104
42467754
264366
SH
SOLE
264366
0
0
INTL BUS MACHINES CO
COM
459200101
133869246
605524
SH
SOLE
605524
0
0
INTL FLAVORS&FRAGRAN
COM
459506101
12701357
121046
SH
SOLE
121046
0
0
INTL PAPER
COM
460146103
7551233
154580
SH
SOLE
154580
0
0
INTERPUBLIC GROUP CO
COM
460690100
8302306
262482
SH
SOLE
262482
0
0
INVESCO QQQ TRUST SE
ETF
46090E103
4974898
10193
SH
SOLE
10193
0
0
INTUIT INC.
COM
461202103
107113806
172486
SH
SOLE
172486
0
0
INTUITIVE SURGICAL
COM
46120E602
138724823
282380
SH
SOLE
282380
0
0
INVITATION HOMES INC
COM
46187W107
9926219
281515
SH
SOLE
281515
0
0
IQVIA HOLDINGS INC
COM
46266C105
20286765
85609
SH
SOLE
85609
0
0
IQIYI INC-ADR
ADR
46267X108
223257
78062
SH
SOLE
78062
0
0
IRON MOUNTAIN INC
COM
46284V101
18335350
154299
SH
SOLE
154299
0
0
ISHARES CORE S&P 500
ETF
464287200
208561961
361572
SH
SOLE
361572
0
0
ISHARES CORE US AGGR
ETF
464287226
143140588
1413455
SH
SOLE
1413455
0
0
ISHARES MSCI EMERGIN
ETF
464287234
8725415
190262
SH
SOLE
190262
0
0
ISHARES IBOXX \ INV
ETF
464287242
34770160
307755
SH
SOLE
307755
0
0
ISHARES 7-10Y TR BD
ETF
464287440
15059654
153482
SH
SOLE
153482
0
0
ISHARES JP MORGAN US
ETF
464288281
15987207
170840
SH
SOLE
170840
0
0
ISHARES IBOXX \ H/Y
ETF
464288513
15931520
198400
SH
SOLE
198400
0
0
ISHARES MBS ETF
ETF
464288588
18078006
188686
SH
SOLE
188686
0
0
ISHARES TRUST ISHARE
ETF
464288638
18118735
337281
SH
SOLE
337281
0
0
ISHARES TRUST ISHARE
ETF
464288646
14680028
278770
SH
SOLE
278770
0
0
ITAU UNIBANCO HLD(AD
ADR
465562106
887935
133524
SH
SOLE
133524
0
0
JPMORGAN CHASE & CO
COM
46625H100
291047317
1380287
SH
SOLE
1380287
0
0
JABIL INC
COM
466313103
6440982
53751
SH
SOLE
53751
0
0
JACOBS SOLUTIONS INC
COM
46982L108
8595418
65664
SH
SOLE
65664
0
0
JOHNSON & JOHNSON
COM
478160104
240537231
1484248
SH
SOLE
1484248
0
0
JONES LANG LASALLE
COM
48020Q107
809160
2999
SH
SOLE
2999
0
0
JUNIPER NETWORKSINC
COM
48203R104
12640551
324283
SH
SOLE
324283
0
0
KLA CORP
COM
482480100
54776343
70733
SH
SOLE
70733
0
0
KE HOLDINGS INC(ADR)
ADR
482497104
2102456
105598
SH
SOLE
105598
0
0
KKR & CO INC
COM
48251W104
36866390
282328
SH
SOLE
282328
0
0
KANZHUN LTD(ADR)
ADR
48553T106
760368
43800
SH
SOLE
43800
0
0
KELLANOVA
COM
487836108
25513803
316117
SH
SOLE
316117
0
0
KENVUE INC
COM
49177J102
22256657
962242
SH
SOLE
962242
0
0
KEURIG DR PEPPER INC
COM
49271V100
32472110
866385
SH
SOLE
866385
0
0
KEYCORP
COM
493267108
7638017
456001
SH
SOLE
456001
0
0
KEYSIGHT TECHNOLOGIE
COM
49338L103
23646559
148786
SH
SOLE
148786
0
0
KIMBERLY-CLARK CORP
COM
494368103
35111147
246775
SH
SOLE
246775
0
0
KIMCO REALTY CORP
COM
49446R109
7023075
302458
SH
SOLE
302458
0
0
KINDER MORGAN INC
COM
49456B101
20892346
945783
SH
SOLE
945783
0
0
KNIGHT-SWIFT TRANSPO
COM
499049104
4258112
78927
SH
SOLE
78927
0
0
KRAFT HEINZ CO/THE
COM
500754106
27062472
770791
SH
SOLE
770791
0
0
KROGER CO.
COM
501044101
37057801
646733
SH
SOLE
646733
0
0
LKQ CORPORATION
COM
501889208
5147484
128945
SH
SOLE
128945
0
0
LPL FINANCIAL HOLD
COM
50212V100
9795119
42106
SH
SOLE
42106
0
0
L3HARRIS TECHNOLOGIE
COM
502431109
22315536
93814
SH
SOLE
93814
0
0
LABCORP HOLDINGS INC
COM
504922105
8696501
38914
SH
SOLE
38914
0
0
LAM RESEARCH CORP.
COM
512807108
66356281
81311
SH
SOLE
81311
0
0
LAMB WESTON HOLDING
COM
513272104
4243772
65551
SH
SOLE
65551
0
0
LAS VEGAS SANDS CORP
COM
517834107
10171298
202052
SH
SOLE
202052
0
0
LATTICE SEMICONDUCT
COM
518415104
690547
13012
SH
SOLE
13012
0
0
ESTEE LAUDER CO.CL-A
COM
518439104
10459076
104916
SH
SOLE
104916
0
0
LEGEND BIOTECH C(ADR
ADR
52490G102
606055
12437
SH
SOLE
12437
0
0
LEIDOS HOLDINGS INC
COM
525327102
17697073
108571
SH
SOLE
108571
0
0
LENNAR CORP CL-A
COM
526057104
23231022
123912
SH
SOLE
123912
0
0
LENNOX INTL INC.
COM
526107107
13964538
23109
SH
SOLE
23109
0
0
LIBERTY MEDIA CORP-L
COM
531229755
10939775
141286
SH
SOLE
141286
0
0
ELI LILLY AND COMPAN
COM
532457108
392515717
443050
SH
SOLE
443050
0
0
LIVE NATION ENTERTAI
COM
538034109
7988719
72963
SH
SOLE
72963
0
0
LOCKHEED MARTIN CORP
COM
539830109
80027433
136902
SH
SOLE
136902
0
0
LOEWS CORP
COM
540424108
14595081
184631
SH
SOLE
184631
0
0
LOWE'S COMPANIES
COM
548661107
72711037
268455
SH
SOLE
268455
0
0
LULULEMON ATHLETICA
COM
550021109
18013027
66383
SH
SOLE
66383
0
0
M & T CORPORATION
COM
55261F104
14119751
79271
SH
SOLE
79271
0
0
MGM RESORTS INTL
COM
552953101
4426278
113233
SH
SOLE
113233
0
0
MSCI INC.
COM
55354G100
22540154
38667
SH
SOLE
38667
0
0
MANHATTAN ASSOCIATES
COM
562750109
11819648
42006
SH
SOLE
42006
0
0
MARATHON OIL CORP
COM
565849106
7048668
264689
SH
SOLE
264689
0
0
MARATHON PETROLEUM
COM
56585A102
31793190
195158
SH
SOLE
195158
0
0
MARKEL GROUP INC
COM
570535104
50864344
32427
SH
SOLE
32427
0
0
MARKETAXESS HOLDINGS
COM
57060D108
12876868
50261
SH
SOLE
50261
0
0
MARSH & MCLENNAN COS
COM
571748102
81763600
366505
SH
SOLE
366505
0
0
MARRIOTT INTL INC'A'
COM
571903202
28507956
114674
SH
SOLE
114674
0
0
MARTIN MARIETTA MATE
COM
573284106
101695340
188937
SH
SOLE
188937
0
0
MARVELL TECHNOLOGY I
COM
573874104
28920913
401011
SH
SOLE
401011
0
0
MASCO CORP.
COM
574599106
8709698
103761
SH
SOLE
103761
0
0
MASTERCARD INC-A
COM
57636Q104
303320600
614258
SH
SOLE
614258
0
0
MATCH GROUP INC
COM
57667L107
4342367
114756
SH
SOLE
114756
0
0
MCCORMICK & CO INC.
COM
579780206
9694611
117796
SH
SOLE
117796
0
0
MCDONALD'S
COM
580135101
127855223
419872
SH
SOLE
419872
0
0
MCKESSON CORPORATION
COM
58155Q103
61569134
124528
SH
SOLE
124528
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
9189848
27531
SH
SOLE
27531
0
0
MERCADOLIBRE INC
COM
58733R102
106496724
51900
SH
SOLE
51900
0
0
MERCK & CO. INC
COM
58933Y105
168688383
1485456
SH
SOLE
1485456
0
0
METLIFE INC.
COM
59156R108
26466100
320879
SH
SOLE
320879
0
0
METTLER-TOLEDO INTL
COM
592688105
21253748
14172
SH
SOLE
14172
0
0
MICROSOFT CORP
COM
594918104
1699805484
3950280
SH
SOLE
3950280
0
0
MICROSTRATEGY INC.-A
COM
594972408
12042086
71424
SH
SOLE
71424
0
0
MICROCHIP TECHNOLOGY
COM
595017104
23895990
297621
SH
SOLE
297621
0
0
MICRON TECHNOLOGY
COM
595112103
53504922
515909
SH
SOLE
515909
0
0
MID-AMERICA APRT COM
COM
59522J103
8251995
51932
SH
SOLE
51932
0
0
MOBILEYE GLOBAL IN-A
COM
60741F104
3979138
290448
SH
SOLE
290448
0
0
MODERNA INC
COM
60770K107
43187618
646231
SH
SOLE
646231
0
0
MOLINA HEALTHCARE
COM
60855R100
15174767
44041
SH
SOLE
44041
0
0
MOLSON COORS BE CL-B
COM
60871R209
5444095
94647
SH
SOLE
94647
0
0
MONDELEZ INTERNATION
COM
609207105
56640369
768839
SH
SOLE
768839
0
0
MONGODB INC
COM
60937P106
16780895
62071
SH
SOLE
62071
0
0
MONOLITHIC POWER SYS
COM
609839105
25710345
27810
SH
SOLE
27810
0
0
MONSTER BEVERAGE COR
COM
61174X109
41304345
791726
SH
SOLE
791726
0
0
MOODY'S CORPORATION
COM
615369105
89368145
188306
SH
SOLE
188306
0
0
MORGAN STANLEY
COM
617446448
56408538
541141
SH
SOLE
0
0
541141
THE MOSAIC COMPANY
COM
61945C103
3800403
141912
SH
SOLE
141912
0
0
MOTOROLA SOLUTIONS
COM
620076307
67532178
150195
SH
SOLE
150195
0
0
NRG ENERGY INC
COM
629377508
11474409
125954
SH
SOLE
125954
0
0
NVR INC
COM
62944T105
19810024
2019
SH
SOLE
2019
0
0
NASDAQ INC
COM
631103108
15729858
215448
SH
SOLE
215448
0
0
NATIONAL FUEL GAS CO
COM
636180101
521004
8596
SH
SOLE
8596
0
0
NEOGEN CORP
COM
640491106
7681279
456947
SH
SOLE
456947
0
0
NETAPP INC
COM
64110D104
13870544
112303
SH
SOLE
112303
0
0
NETFLIX INC
COM
64110L106
264894613
373475
SH
SOLE
373475
0
0
NEUROCRINE BIOSCIENC
COM
64125C109
14485458
125720
SH
SOLE
125720
0
0
NEW YORK TIMES (CL'A
COM
650111107
25647670
460709
SH
SOLE
460709
0
0
NEWMONT CORP
COM
651639106
37640506
704219
SH
SOLE
704219
0
0
NEWS CORP-CLASS A
COM
65249B109
4718676
177194
SH
SOLE
177194
0
0
NEXSTAR MEDIA GROUP
COM
65336K103
481995
2915
SH
SOLE
2915
0
0
NEXTERA ENERGY INC.
COM
65339F101
86585262
1024314
SH
SOLE
1024314
0
0
NIKE INC CL'B'
COM
654106103
79922794
904104
SH
SOLE
904104
0
0
NISOURCE INC.
COM
65473P105
8506159
245488
SH
SOLE
245488
0
0
NORDSON CORPORATION
COM
655663102
7800374
29701
SH
SOLE
29701
0
0
NORFOLK SOUTHERN
COM
655844108
26104428
105048
SH
SOLE
105048
0
0
NORTHERN TRUST
COM
665859104
8485868
94256
SH
SOLE
94256
0
0
NORTHROP GRUMMAN
COM
666807102
54906078
103975
SH
SOLE
103975
0
0
GEN DIGITAL INC
COM
668771108
14262887
519974
SH
SOLE
519974
0
0
NUCOR CORP
COM
670346105
17004506
113107
SH
SOLE
113107
0
0
NVIDIA CORP.
COM
67066G104
1685021532
13875342
SH
SOLE
13875342
0
0
O'REILLY AUTOMOTIVE
COM
67103H107
42415731
36832
SH
SOLE
36832
0
0
CHORD ENERGY CORP
COM
674215207
3416584
26235
SH
SOLE
26235
0
0
OCCIDENTAL PETROLEUM
COM
674599105
15530754
301334
SH
SOLE
301334
0
0
OKTA INC
COM
679295105
5368612
72217
SH
SOLE
72217
0
0
OLD DOMINION FREIGHT
COM
679580100
23828457
119958
SH
SOLE
119958
0
0
OMNICOM GROUP
COM
681919106
11982591
115897
SH
SOLE
115897
0
0
ON SEMICONDUCTOR
COM
682189105
14544001
200303
SH
SOLE
200303
0
0
ONEOK INC.
COM
682680103
25510568
279936
SH
SOLE
279936
0
0
ORACLE CORPORATION
COM
68389X105
153453890
900551
SH
SOLE
900551
0
0
OTIS WORLDWIDE CORP
COM
68902V107
19883930
191302
SH
SOLE
191302
0
0
OTTER TAIL CORP
COM
689648103
384938
4925
SH
SOLE
4925
0
0
OVINTIV INC
COM
69047Q102
4745460
123870
SH
SOLE
123870
0
0
OWENS CORNING INC
COM
690742101
9291483
52637
SH
SOLE
52637
0
0
PG AND E CORPORATION
COM
69331C108
19173223
969814
SH
SOLE
969814
0
0
PNC FIN. SERVICES
COM
693475105
34253260
185303
SH
SOLE
185303
0
0
PPG INDUSTRIES
COM
693506107
15079776
113844
SH
SOLE
113844
0
0
PPL CORPORATION
COM
69351T106
14718185
444927
SH
SOLE
444927
0
0
PTC INC
COM
69370C100
14435095
79902
SH
SOLE
79902
0
0
PACCAR INC
COM
693718108
30011943
304134
SH
SOLE
304134
0
0
PACKAGING CORP AMERI
COM
695156109
11459711
53202
SH
SOLE
53202
0
0
PALANTIR TECHNOLOG-A
COM
69608A108
34677245
932184
SH
SOLE
932184
0
0
PALO ALTO NETWORKS
COM
697435105
67751254
198219
SH
SOLE
198219
0
0
PARKER HANNIFIN
COM
701094104
39179790
62011
SH
SOLE
62011
0
0
PAYCHEX INC
COM
704326107
27973784
208464
SH
SOLE
208464
0
0
PAYCOM SOFTWARE INC
COM
70432V102
20747293
124556
SH
SOLE
124556
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
52530732
673212
SH
SOLE
673212
0
0
PEPSICO INC.
COM
713448108
151847508
892958
SH
SOLE
892958
0
0
PERFORMANCE FOOD GR
COM
71377A103
629781
8036
SH
SOLE
8036
0
0
REVVITY INC
COM
714046109
7517193
58843
SH
SOLE
58843
0
0
PETROBRAS (ADR)
ADR
71654V408
12404690
860839
SH
SOLE
860839
0
0
PFIZER INC.
COM
717081103
82159879
2838973
SH
SOLE
2838973
0
0
PHILIP MORRIS INTL
COM
718172109
115832960
954143
SH
SOLE
954143
0
0
PHILLIPS 66
COM
718546104
29227776
222349
SH
SOLE
222349
0
0
PDD HOLDINGS INC(ADR
ADR
722304102
70101739
520004
SH
SOLE
520004
0
0
PINTEREST INC-A
COM
72352L106
8700538
268784
SH
SOLE
268784
0
0
POOL CORP
COM
73278L105
7590259
20144
SH
SOLE
20144
0
0
T ROWE PRICE GROUP
COM
74144T108
13435099
123337
SH
SOLE
123337
0
0
PRINCIPAL FINANCIAL
COM
74251V102
9618309
111971
SH
SOLE
111971
0
0
PROCTER & GAMBLE
COM
742718109
252326247
1456849
SH
SOLE
1456849
0
0
PROGRESSIVE CORP
COM
743315103
125625664
495057
SH
SOLE
495057
0
0
PROLOGIS INC
COM
74340W103
55344988
438272
SH
SOLE
438272
0
0
PRUDENTIAL FINANCIAL
COM
744320102
21196981
175037
SH
SOLE
175037
0
0
PUBLIC SERVICE ENTER
COM
744573106
25378996
284486
SH
SOLE
284486
0
0
PUBLIC STORAGE
COM
74460D109
30194660
82982
SH
SOLE
82982
0
0
PULTE GROUP INC.
COM
745867101
16855733
117437
SH
SOLE
117437
0
0
PURE STORAGE CL-A
COM
74624M102
7131317
141945
SH
SOLE
141945
0
0
QORVO INC
COM
74736K101
4629080
44812
SH
SOLE
44812
0
0
QUALCOMM INC
COM
747525103
116965492
687830
SH
SOLE
687830
0
0
QUANTA SERVICES INC
COM
74762E102
20562511
68967
SH
SOLE
68967
0
0
QUEST DIAGNOSTICS
COM
74834L100
13840382
89149
SH
SOLE
89149
0
0
RPM INTL INC
COM
749685103
7896823
65263
SH
SOLE
65263
0
0
RAYMOND JAMES FIN.
COM
754730109
11382412
92948
SH
SOLE
92948
0
0
RTX CORP
COM
75513E101
77700029
641301
SH
SOLE
641301
0
0
REALTY INCOME CORP
COM
756109104
26293425
414592
SH
SOLE
414592
0
0
REGENCY CENTERS CORP
COM
758849103
5633868
77999
SH
SOLE
77999
0
0
REGENERON PHARMACEUT
COM
75886F107
80234842
76324
SH
SOLE
76324
0
0
REGIONS FINANCIAL
COM
7591EP100
11175910
479036
SH
SOLE
479036
0
0
REINSUR GRP OF AME.
COM
759351604
588685
2702
SH
SOLE
2702
0
0
RELIANCE INC
COM
759509102
8814832
30479
SH
SOLE
30479
0
0
REPUBLIC SERVICES
COM
760759100
51416044
256005
SH
SOLE
256005
0
0
RESMED INC
COM
761152107
20284419
83092
SH
SOLE
83092
0
0
RIVIAN AUTOMOTIVE -A
COM
76954A103
15815835
1409611
SH
SOLE
1409611
0
0
ROBINHOOD MARKETS IN
COM
770700102
5627498
240286
SH
SOLE
240286
0
0
ROBLOX CORP -CLASS A
COM
771049103
43988421
993864
SH
SOLE
993864
0
0
ROCKWELL AUTOMATION
COM
773903109
16083707
59911
SH
SOLE
59911
0
0
ROKU INC
COM
77543R102
4361787
58422
SH
SOLE
58422
0
0
ROLLINS INC
COM
775711104
11256984
222558
SH
SOLE
222558
0
0
ROPER TECHNOLOGIES I
COM
776696106
55527704
99791
SH
SOLE
99791
0
0
ROSS STORES INC.
COM
778296103
25182280
167313
SH
SOLE
167313
0
0
RYANAIR HLDGS (ADR)
ADR
783513203
47917976
1060602
SH
SOLE
1060602
0
0
S&P GLOBAL INC
COM
78409V104
123918023
239863
SH
SOLE
239863
0
0
SBA COMMUNICATIONS C
COM
78410G104
13396399
55656
SH
SOLE
55656
0
0
SEI INVESTMENTS CO
COM
784117103
3894982
56294
SH
SOLE
56294
0
0
SPDR GOLD TRUST
ETF
78463V107
142357325
585688
SH
SOLE
585688
0
0
SS&C TECHNOLOGIES HO
COM
78467J100
7662108
103249
SH
SOLE
103249
0
0
SALESFORCE INC
COM
79466L302
136526822
498801
SH
SOLE
498801
0
0
SAMSARA INC-CL A
COM
79589L106
39785664
826801
SH
SOLE
826801
0
0
HENRY SCHEIN INC.
COM
806407102
4303943
59039
SH
SOLE
59039
0
0
SCHLUMBERGER LIMITED
COM
806857108
27920620
665569
SH
SOLE
665569
0
0
SCHWAB (CHAS) CORP
COM
808513105
44078642
680121
SH
SOLE
680121
0
0
LIGHT & WONDER INC-A
COM
80874P109
397125
4377
SH
SOLE
4377
0
0
SCOTTS MIRACLE-GRO
COM
810186106
331107
3819
SH
SOLE
3819
0
0
SEA LTD-ADR
ADR
81141R100
73512379
779724
SH
SOLE
779724
0
0
SEMPRA
COM
816851109
27638962
330491
SH
SOLE
330491
0
0
SENSIENT TECHNOLOGIE
COM
81725T100
524478
6538
SH
SOLE
6538
0
0
SERVICE CORP INT'L
COM
817565104
66724502
845363
SH
SOLE
845363
0
0
SERVICENOW INC.
COM
81762P102
102540919
114649
SH
SOLE
114649
0
0
SHERWIN WILLIAMS
COM
824348106
48056451
125911
SH
SOLE
125911
0
0
SHOPIFY INC - A
COM
82509L107
72065815
899249
SH
SOLE
899249
0
0
SIMON PROPERTY(REIT)
COM
828806109
25438862
150508
SH
SOLE
150508
0
0
SITEONE LANDSCAPE SU
COM
82982L103
11477611
76056
SH
SOLE
76056
0
0
SKYWORKS SOLUTIONS
COM
83088M102
8011037
81108
SH
SOLE
81108
0
0
SMITH (A.O.) CORP.
COM
831865209
6506387
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SH
SOLE
72430
0
0
JM SMUCKER CO
COM
832696405
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140220
SH
SOLE
140220
0
0
SNAP-ONINC.
COM
833034101
8979561
30995
SH
SOLE
30995
0
0
SNAP INC - A
COM
83304A106
5148337
481153
SH
SOLE
481153
0
0
SNOWFLAKE INC-CLASS
COM
833445109
15902712
138453
SH
SOLE
138453
0
0
SOLVENTUM CORP
COM
83444M101
5143314
73771
SH
SOLE
73771
0
0
SOUTHERN CO.
COM
842587107
76221038
845210
SH
SOLE
845210
0
0
SOUTHERN COPPER CORP
COM
84265V105
1743147
15070
SH
SOLE
15070
0
0
SOUTHWEST AIRLINES
COM
844741108
2274754
76772
SH
SOLE
76772
0
0
BLOCK INC-A
COM
852234103
44831562
667832
SH
SOLE
667832
0
0
STANLEY BLACK & DECK
COM
854502101
7863502
71402
SH
SOLE
71402
0
0
STARBUCKS CORP
COM
855244109
53116062
544836
SH
SOLE
544836
0
0
STATE STREET CORP
COM
857477103
13568290
153366
SH
SOLE
153366
0
0
STEEL DYNAMICS INC.
COM
858119100
9195014
72930
SH
SOLE
72930
0
0
STONEX GROUP INC
COM
861896108
532629
6505
SH
SOLE
6505
0
0
STRYKER CORP
COM
863667101
57721762
159779
SH
SOLE
159779
0
0
SUN COMMUNITIES INC
COM
866674104
7539883
55789
SH
SOLE
55789
0
0
SUPER MICRO COMPUTER
COM
86800U104
11041262
265160
SH
SOLE
265160
0
0
SYMBOTIC INC
COM
87151X101
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368304
SH
SOLE
368304
0
0
SYNOPSYS INC.
COM
871607107
47147441
93105
SH
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93105
0
0
SYNCHRONY FINANCIAL
COM
87165B103
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220762
SH
SOLE
220762
0
0
SYSCO CORPORATION
COM
871829107
18793491
240757
SH
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240757
0
0
TJX COMPANIES
COM
872540109
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867185
SH
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867185
0
0
T-MOBILE US INC
COM
872590104
98098798
475377
SH
SOLE
475377
0
0
TAIWAN SEMICOND.(ADR
ADR
874039100
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279808
SH
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279808
0
0
TAKE-TWO INTERACTIVE
COM
874054109
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76273
SH
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76273
0
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TAL EDUCATION GR(ADR
ADR
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TARGET CORP.
COM
87612E106
39032176
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SH
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TARGA RESOURCES CORP
COM
87612G101
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SH
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102796
0
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TELEDYNE TECH.INC.
COM
879360105
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29518
SH
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29518
0
0
TELEFLEX, INC.
COM
879369106
5538237
22393
SH
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22393
0
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TELEFONICA BRASI-ADR
ADR
87936R205
112898
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SH
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10993
0
0
TENET HEALTHCARE CO.
COM
88033G407
443920
2671
SH
SOLE
2671
0
0
TENCENT MUSIC EN-ADR
ADR
88034P109
1563415
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SH
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129744
0
0
TERADYNE INC
COM
880770102
11564186
86345
SH
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86345
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TERRENO REALTY CORP
COM
88146M101
318311
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SH
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4763
0
0
TESLA INC
COM
88160R101
400985650
1532644
SH
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1532644
0
0
TEVA PHARMACEUT(ADR)
ADR
881624209
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502283
SH
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502283
0
0
TEXAS INSTRUMENTS
COM
882508104
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796280
SH
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796280
0
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TEXAS PACIFIC LAND C
COM
88262P102
11704225
13229
SH
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13229
0
0
TEXTRON
COM
883203101
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90566
SH
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90566
0
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TRADE DESK INC/THE-A
COM
88339J105
128326685
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SH
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1170330
0
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THERMO FISHER SCIENT
COM
883556102
164290955
265598
SH
SOLE
265598
0
0
QIFU TECHNOLOGY (ADR
ADR
88557W101
627769
21059
SH
SOLE
21059
0
0
3M CO.
COM
88579Y101
39303027
287513
SH
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287513
0
0
TOAST INC-CLASS A
COM
888787108
4553579
160847
SH
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160847
0
0
TOPBUILD CORP
COM
89055F103
725342
1783
SH
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1783
0
0
TORO COMPANY
COM
891092108
4779777
55111
SH
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55111
0
0
TRACTOR SUPPLY CO
COM
892356106
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SH
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64348
0
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TRADEWEB MARKETS-A
COM
892672106
6652333
53791
SH
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53791
0
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TRANSDIGM GROUP INC
COM
893641100
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26291
SH
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26291
0
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TRANSUNION
COM
89400J107
11983334
114454
SH
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114454
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TRAVELERS COMPANIES
COM
89417E109
36595531
156311
SH
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156311
0
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TRIMBLE INC
COM
896239100
7162454
115356
SH
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115356
0
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TRUIST FINANCIAL COR
COM
89832Q109
27023455
631832
SH
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631832
0
0
TWILIO INC - A
COM
90138F102
5701663
87422
SH
SOLE
87422
0
0
TYLER TECHNOLOGIES
COM
902252105
12068995
20676
SH
SOLE
20676
0
0
TYSON FOODS CL 'A'
COM
902494103
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246741
SH
SOLE
246741
0
0
UDR INC
COM
902653104
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143145
SH
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143145
0
0
U.S. BANCORP
COM
902973304
33111858
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SH
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724073
0
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UBER TECHNOLOGIES IN
COM
90353T100
64613248
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SH
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859676
0
0
ULTA BEAUTY INC
COM
90384S303
13309850
34205
SH
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34205
0
0
ULTRAPAR PARTIC(ADR)
ADR
90400P101
74938
19314
SH
SOLE
19314
0
0
UNION PACIFIC
COM
907818108
87452583
354806
SH
SOLE
354806
0
0
UNITED MICROELEC(ADR
ADR
910873405
96830
11500
SH
SOLE
11500
0
0
UNITED PARCEL SRV-B
COM
911312106
46133911
338374
SH
SOLE
338374
0
0
UNITED RENTALS INC.
COM
911363109
25613379
31632
SH
SOLE
31632
0
0
US FOODS HOLDING COR
COM
912008109
264327
4298
SH
SOLE
4298
0
0
UNITED THERAPEUTICS
COM
91307C102
17711807
49426
SH
SOLE
49426
0
0
UNITEDHEALTH GROUP
COM
91324P102
332764775
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SH
SOLE
569140
0
0
UNIVERSAL HEALTH-B
COM
913903100
6247851
27282
SH
SOLE
27282
0
0
UNUM GROUP
COM
91529Y106
539180
9071
SH
SOLE
9071
0
0
VALERO ENERGY CORP.
COM
91913Y100
21155285
156671
SH
SOLE
156671
0
0
VANGUARD TOTAL BOND
ETF
921937835
12112990
161270
SH
SOLE
161270
0
0
VANGUARD INT-TERM CO
ETF
92206C870
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385230
SH
SOLE
385230
0
0
VEEVA SYSTEMS INC-A
COM
922475108
16493054
78587
SH
SOLE
78587
0
0
VENTAS INC.
COM
92276F100
11724118
182818
SH
SOLE
182818
0
0
VERALTO CORP
COM
92338C103
14212596
127057
SH
SOLE
127057
0
0
VERISIGN INC.
COM
92343E102
17065247
89836
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SOLE
89836
0
0
VERIZON COMMUNICAT.
COM
92343V104
122993086
2738657
SH
SOLE
2738657
0
0
VERISK ANALYTICS INC
COM
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SOLE
67536
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0
VERRA MOBILITY CORP
COM
92511U102
496687
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SOLE
17860
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VERTEX PHARMACEUTIC.
COM
92532F100
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185113
SH
SOLE
185113
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VERTIV HOLDINGS CO-A
COM
92537N108
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SH
SOLE
162240
0
0
PARAMOUNT GL CLASS-B
COM
92556H206
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SOLE
282782
0
0
VIATRIS INC
COM
92556V106
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SOLE
552944
0
0
VICI PROPERTIES INC
COM
925652109
17577421
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SOLE
527692
0
0
VIPSHOP HLDG-ADS(ADR
ADR
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SOLE
57873
0
0
VIRTU FINANCIAL INC-
COM
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SH
SOLE
18999
0
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VISA INC-CL A SHARES
COM
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261842584
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SH
SOLE
952328
0
0
VISTRA CORP
COM
92840M102
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SH
SOLE
172811
0
0
VULCAN MATERIALS CO
COM
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64946
SH
SOLE
64946
0
0
WP CAREY INC.
COM
92936U109
6254733
100397
SH
SOLE
100397
0
0
WEC ENERGY GROUP INC
COM
92939U106
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SH
SOLE
264543
0
0
WABTEC CORPORATION
COM
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SOLE
88728
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0
WALMART INC
COM
931142103
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SOLE
2624435
0
0
WALGREENS BOOTS
COM
931427108
3447933
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SOLE
384814
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WARNER BROS DISCOVER
COM
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SOLE
1072023
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WASTE CONNECTIONS
COM
94106B101
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SOLE
226185
0
0
WASTE MANAGEMENT INC
COM
94106L109
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SH
SOLE
354619
0
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WATERS CORPORATION
COM
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31246
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SOLE
31246
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WATSCOINC.
COM
942622200
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SH
SOLE
73532
0
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WELLS FARGO COMPANY
COM
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SH
SOLE
1678590
0
0
WELLTOWER INC
COM
95040Q104
35779264
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SH
SOLE
279460
0
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WEST PHARM. SRVS.INC
COM
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SOLE
40290
0
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WESTERN DIGITAL CORP
COM
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SOLE
150634
0
0
WESTLAKE CORP
COM
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SOLE
17841
0
0
WEYERHAEUSER
COM
962166104
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SOLE
326342
0
0
WILLIAMS COMPANIES
COM
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SH
SOLE
713129
0
0
WILLIAMS-SONOMA INC
COM
969904101
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77980
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SOLE
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WIPRO LIMITED (ADR)
ADR
97651M109
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SOLE
27490
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0
WORKDAY INC
COM
98138H101
55389416
226625
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SOLE
226625
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WORLD KINECT CORP
COM
981475106
541234
17510
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SOLE
17510
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WYNN RESORTS LIMITED
COM
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4477021
46694
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SOLE
46694
0
0
XCEL ENERGY INC
COM
98389B100
24811062
379955
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SOLE
379955
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0
XYLEM INC.
COM
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15833078
117256
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SOLE
117256
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0
YETI HOLDINGS INC
COM
98585X104
16666591
406205
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SOLE
406205
0
0
YUM! BRANDS INC
COM
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SOLE
197109
0
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YUM CHINA HOLDINGS I
COM
98850P109
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55904
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SOLE
55904
0
0
ZEBRA TECHNOLOGIES-A
COM
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23373
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SOLE
23373
0
0
ZILLOW GROUP INC - C
COM
98954M200
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SOLE
72863
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0
ZIMMER BIOMET HOLDIN
COM
98956P102
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SOLE
93985
0
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ZOETIS INC
COM
98978V103
47477145
242999
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SOLE
242999
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0
ZSCALER INC
COM
98980G102
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SOLE
43071
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ZOOM VIDEO COMMUNI-A
COM
98980L101
8137542
116684
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SOLE
116684
0
0
ALLEGION PLC
COM
G0176J109
6793524
46614
SH
SOLE
46614
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0
AMCOR PLC
COM
G0250X107
10858672
958400
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SOLE
958400
0
0
AMDOCS LIMITED
COM
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2381818
27227
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SOLE
27227
0
0
AON PLC-A
COM
G0403H108
39311384
113620
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SOLE
113620
0
0
ARCH CAPITAL GRP LTD
COM
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36641595
327508
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SOLE
327508
0
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ACCENTURE PLC CL-A
COM
G1151C101
148520985
420168
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SOLE
420168
0
0
CREDICORP LIMITED
COM
G2519Y108
2099071
11599
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SOLE
11599
0
0
CRH PLC
COM
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32694374
352538
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SOLE
352538
0
0
COCA-COLA EUROPACIFI
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G25839104
8572804
108861
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SOLE
108861
0
0
CUSHMAN & WAKEFIELD
COM
G2717B108
568289
41694
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SOLE
41694
0
0
EATON CORP PLC
COM
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259276
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SOLE
259276
0
0
EVEREST GROUP LTD
COM
G3223R108
12480569
31852
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SOLE
31852
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FLUTTER ENTERTAINMEN
COM
G3643J108
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83165
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SOLE
83165
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GRAB HOLDINGS LTD-A
COM
G4124C109
3715739
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SOLE
977826
0
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INTER & CO INC - CL
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G4R20B107
215191
32311
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SOLE
32311
0
0
JOHNSON CONTROLS INT
COM
G51502105
24967137
321700
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SOLE
321700
0
0
LINDE PLC
COM
G54950103
116755833
244843
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SOLE
244843
0
0
MEDTRONIC PLC
COM
G5960L103
55828143
620106
SH
SOLE
620106
0
0
APTIV PLC
COM
G6095L109
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142739
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SOLE
142739
0
0
JOBY AVIATION INC
COM
G65163100
5365858
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SOLE
1066771
0
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NORWEGIAN CRUISE LIN
COM
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SOLE
483374
0
0
NU HOLDINGS LTD/CA-A
COM
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SOLE
2044440
0
0
PAGSEGURO DIGITAL LT
COM
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35097
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SOLE
35097
0
0
ROYALTY PHARMA PLC-A
COM
G7709Q104
47909681
1693520
SH
SOLE
1693520
0
0
SEAGATE TECHNOLOGY H
COM
G7997R103
10204034
93162
SH
SOLE
93162
0
0
PENTAIR PLC
COM
G7S00T104
8441820
86326
SH
SOLE
86326
0
0
SHARKNINJA INC
COM
G8068L108
16082014
147935
SH
SOLE
147935
0
0
SMURFIT WESTROCK PLC
COM
G8267P108
11990972
242634
SH
SOLE
242634
0
0
STERIS PLC
COM
G8473T100
11384585
46939
SH
SOLE
46939
0
0
STONECO LTD-A
COM
G85158106
471546
41878
SH
SOLE
41878
0
0
TE CONNECTIVITY PLC
COM
G87052109
16611316
110016
SH
SOLE
110016
0
0
TRANE TECHNOLOGIES
COM
G8994E103
57271591
147330
SH
SOLE
147330
0
0
WILLIS TOWERS WATSON
COM
G96629103
16184129
54949
SH
SOLE
54949
0
0
XP INC - CLASS A
COM
G98239109
1044413
58217
SH
SOLE
58217
0
0
BUNGE GLOBAL SA
COM
H11356104
7722696
79912
SH
SOLE
79912
0
0
CHUBB LTD
COM
H1467J104
73995971
256583
SH
SOLE
256583
0
0
CRISPR THERAPEUTICS
COM
H17182108
1476722
31433
SH
SOLE
31433
0
0
GARMIN LTD.
COM
H2906T109
18195693
103367
SH
SOLE
103367
0
0
SPOTIFY TECHNOLOGY S
COM
L8681T102
55861409
151579
SH
SOLE
151579
0
0
CHECK POINT SOFTWARE
COM
M22465104
23246523
120567
SH
SOLE
120567
0
0
CYBERARK SOFTWARE LT
COM
M2682V108
5422196
18594
SH
SOLE
18594
0
0
GLOBAL-E ONLINE LTD
COM
M5216V106
1736719
45180
SH
SOLE
45180
0
0
MONDAY.COM LTD
COM
M7S64H106
4547095
16370
SH
SOLE
16370
0
0
WIX.COM LTD
COM
M98068105
4041000
24173
SH
SOLE
24173
0
0
AERCAP HOLDINGS NV
COM
N00985106
8611753
90918
SH
SOLE
90918
0
0
CNH INDUSTRIAL NV
COM
N20944109
4235682
381593
SH
SOLE
381593
0
0
LYONDELLBASELL CL-A
COM
N53745100
12799006
133462
SH
SOLE
133462
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
31497472
131234
SH
SOLE
131234
0
0
NEBIUS GROUP NV-A
COM
N97284108
1112902
75451
SH
SOLE
75451
0
0
ROYAL CARIB CRUISES
COM
V7780T103
21176607
119399
SH
SOLE
119399
0
0
FLEX LTD
COM
Y2573F102
350413
10482
SH
SOLE
10482
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
10300
400000
SH
SOLE
400000
0
0
ISHARES TR
TIPS BD ETF
464287176
198846
1800000
SH
SOLE
1800000
0
0
3M CO
COM
88579Y101
124534
911
SH
DFND
1
911
0
0
ABBOTT LABS
COM
002824100
760789
6673
SH
DFND
1
0
0
6673
ABBVIE INC
COM
00287Y109
83699528
423838
SH
DFND
1
46482
0
377356
ABERCROMBIE & FITCH CO
CL A
002896207
2445032
17477
SH
DFND
1
17477
0
0
ABM INDS INC
COM
000957100
810552
15363
SH
DFND
1
15363
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
436766
7484
SH
DFND
1
7484
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9974145
28217
SH
DFND
1
1640
0
26577
ACM RESH INC
COM CL A
00108J109
1264751
62303
SH
DFND
4
62303
0
0
ACUITY BRANDS INC
COM
00508Y102
6440271
23386
SH
DFND
1
23386
0
0
ACUSHNET HLDGS CORP
COM
005098108
565144
8865
SH
DFND
1
8865
0
0
ADIENT PLC
ORD SHS
G0084W101
1715659
76015
SH
DFND
1
76015
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16838723
32521
SH
DFND
1
6163
0
26358
ADVANCED DRAIN SYS INC DEL
COM
00790R104
21804536
138741
SH
DFND
2
78416
0
60325
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1874290
11926
SH
DFND
7
11926
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3891157
23715
SH
DFND
1
0
0
23715
AES CORP
COM
00130H105
494278
24640
SH
DFND
1
2544
0
22096
AES CORP
COM
00130H105
76857764
3831394
SH
DFND
2
3427956
0
403438
AES CORP
COM
00130H105
11914577
593947
SH
DFND
7
593947
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
2905785
16343
SH
DFND
1
11958
0
4385
AFLAC INC
COM
001055102
18626327
166604
SH
DFND
1
13148
0
153456
AGCO CORP
COM
001084102
147964
1512
SH
DFND
1
0
0
1512
AKAMAI TECHNOLOGIES INC
COM
00971T101
9373813
92856
SH
DFND
1
0
0
92856
ALBERTSONS COS INC
COMMON STOCK
013091103
1853027
100272
SH
DFND
1
53848
0
46424
ALCON AG
ORD SHS
H01301128
192843
1935
SH
DFND
3
1935
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5118956
43107
SH
DFND
2
43107
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
112338
946
SH
DFND
7
946
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17397101
163938
SH
DFND
1
0
0
163938
ALLEGION PLC
ORD SHS
G0176J109
1097276
7529
SH
DFND
1
0
0
7529
ALLIANT ENERGY CORP
COM
018802108
94385391
1555205
SH
DFND
2
1417407
0
137798
ALLIANT ENERGY CORP
COM
018802108
15455437
254662
SH
DFND
7
254662
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2826860
29425
SH
DFND
1
29425
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
3140722
13298
SH
DFND
1
13298
0
0
ALPHABET INC
CAP STK CL A
02079K305
87057153
524915
SH
DFND
1
56772
0
468143
ALPHABET INC
CAP STK CL C
02079K107
85236471
509818
SH
DFND
1
53709
0
456109
ALTICE USA INC
CL A
02156K103
2405223
977733
SH
DFND
1
930863
0
46870
AMAZON COM INC
COM
023135106
116688417
626246
SH
DFND
1
58922
0
567324
AMC NETWORKS INC
CL A
00164V103
2075633
238853
SH
DFND
1
238853
0
0
AMCOR PLC
ORD
G0250X107
1585769
139962
SH
DFND
1
48267
0
91695
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1382089
223639
SH
DFND
1
223639
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2998558
133924
SH
DFND
1
133924
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
300917695
2932921
SH
DFND
2
2668426
0
264495
AMERICAN ELEC PWR CO INC
COM
025537101
51055607
497618
SH
DFND
7
497618
0
0
AMERICAN EXPRESS CO
COM
025816109
15515894
57212
SH
DFND
1
18392
0
38820
AMERICAN HOMES 4 RENT
CL A
02665T306
20066645
522705
SH
DFND
2
522705
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1006125
26208
SH
DFND
7
26208
0
0
AMERICAN INTL GROUP INC
COM
026874784
21050549
287458
SH
DFND
1
0
0
287458
AMERICAN TOWER CORP
COM
03027X100
2703277
11624
SH
DFND
1
1685
0
9939
AMERICAN TOWER CORP
COM
03027X100
276456630
1188754
SH
DFND
2
1076475
0
112279
AMERICAN TOWER CORP
COM
03027X100
47579450
204590
SH
DFND
7
204590
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
7419914
262466
SH
DFND
2
262466
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
279873
9900
SH
DFND
7
9900
0
0
AMERIPRISE FINL INC
COM
03076C106
9810572
20882
SH
DFND
1
2424
0
18458
AMERISOURCEBERGEN CORP
COM
03073E105
24311566
108013
SH
DFND
1
2214
0
105799
AMGEN INC
COM
031162100
8847564
27459
SH
DFND
1
8592
0
18867
AMN HEALTHCARE SVCS INC
COM
001744101
2819528
66514
SH
DFND
1
66514
0
0
ANDERSONS INC
COM
034164103
1149058
22917
SH
DFND
1
22917
0
0
Anglogold Ashanti PLC
COM SHS
G0378L100
1975520
74184
SH
DFND
1
0
0
74184
ANYWHERE REAL ESTATE INC
COM
75605Y106
1179606
232206
SH
DFND
1
232206
0
0
APA CORPORATION
COM
03743Q108
5221158
213457
SH
DFND
1
111907
0
101550
APOLLO COML REAL EST FIN INC
COM
03762U105
274386
29857
SH
DFND
1
29857
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
151663
10213
SH
DFND
1
10213
0
0
APPLE INC
COM
037833100
339842849
1458553
SH
DFND
1
148784
0
1309769
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
27191291
121863
SH
DFND
2
67088
0
54775
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2104562
9432
SH
DFND
7
9432
0
0
APPLIED MATLS INC
COM
038222105
43057259
213102
SH
DFND
1
264
0
212838
APPLOVIN CORP
COM CL A
03831W108
20586691
157692
SH
DFND
1
2950
0
154742
APTARGROUP INC
COM
038336103
3135239
19572
SH
DFND
1
19572
0
0
ARCH RESOURCES INC
CL A
03940R107
4315013
31232
SH
DFND
1
31232
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
20693518
346393
SH
DFND
1
0
0
346393
ARISTA NETWORKS INC
COM
040413106
1213255
3161
SH
DFND
1
0
0
3161
ARISTA NETWORKS INC
COM
040413106
44168087
115075
SH
DFND
2
88372
0
26703
ARISTA NETWORKS INC
COM
040413106
6063205
15797
SH
DFND
7
15797
0
0
ARROW ELECTRS INC
COM
042735100
5677951
42746
SH
DFND
1
31863
0
10883
ASSURANT INC
COM
04621X108
1167507
5871
SH
DFND
1
3364
0
2507
AT&T INC
COM
00206R102
78503744
3568352
SH
DFND
1
425615
0
3142737
ATKORE INC
COM
047649108
2323486
27419
SH
DFND
1
27419
0
0
ATLASSIAN CORPORATION
CL A
049468101
1680051
10579
SH
DFND
1
0
0
10579
ATOUR LIFESTYLE HOLDINGS LTD
SPONSORED ADS
04965M106
32386842
1248529
SH
DFND
4
1248529
0
0
AUTODESK INC
COM
052769106
12167401
44168
SH
DFND
1
11064
0
33104
AUTOHOME INC
SP ADS RP CL A
05278C107
2324762
71268
SH
DFND
1
0
0
71268
AUTOMATIC DATA PROCESSING IN
COM
053015103
7329471
26486
SH
DFND
1
0
0
26486
AUTONATION INC
COM
05329W102
8980532
50193
SH
DFND
1
32608
0
17585
AVALONBAY CMNTYS INC
COM
053484101
13056842
57966
SH
DFND
2
57966
0
0
AVALONBAY CMNTYS INC
COM
053484101
393737
1748
SH
DFND
7
1748
0
0
AVIENT CORPORATION
COM
05368V106
220452
4381
SH
DFND
1
4381
0
0
AVIS BUDGET GROUP
COM
053774105
500664
5716
SH
DFND
1
5716
0
0
AVISTA CORP
COM
05379B107
82460
2128
SH
DFND
1
2128
0
0
AVNET INC
COM
053807103
2895809
53320
SH
DFND
1
47255
0
6065
AXALTA COATING SYS LTD
COM
G0750C108
2407105
66513
SH
DFND
1
66513
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1732234
21759
SH
DFND
1
21759
0
0
B2GOLD CORP
COM
11777Q209
2671970
863445
SH
DFND
1
863445
0
0
BAIDU INC
SPON ADR REP A
056752108
742400
7051
SH
DFND
1
0
0
7051
BAKER HUGHES COMPANY
CL A
05722G100
3009162
83241
SH
DFND
1
8165
0
75076
BANCO SANTANDER CHILE
SP ADR REP COM
05965X109
249369
12012
SH
DFND
1
5020
0
6992
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1457883
46459
SH
DFND
1
6245
0
40214
BANK AMERICA CORP
COM
060505104
2278545
57423
SH
DFND
1
10355
0
47068
BANK NEW YORK MELLON CORP
COM
064058100
43286093
602367
SH
DFND
1
2614
0
599753
BANK NOVA SCOTIA HALIFAX
COM
064149107
3096722
56764
SH
DFND
1
28496
0
28268
BANK OZK LITTLE ROCK ARK
COM
06417N103
6917951
160920
SH
DFND
1
160920
0
0
BANKUNITED INC
COM
06652K103
3626254
99513
SH
DFND
1
99513
0
0
BATH & BODY WORKS INC
COM
070830104
12678975
397211
SH
DFND
1
52549
0
344662
BAUSCH HEALTH COS INC
COM
071734107
1582519
193624
SH
DFND
1
193624
0
0
BAYTEX ENERGY CORP
COM
07317Q105
426502
142600
SH
DFND
1
142600
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
718579
8314
SH
DFND
1
8314
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
4555653
9898
SH
DFND
1
3526
0
6372
BERKSHIRE HILLS BANCORP INC
COM
084680107
9964
370
SH
DFND
1
370
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3881318
57095
SH
DFND
1
38983
0
18112
BEST BUY INC
COM
086516101
16858973
163204
SH
DFND
1
37424
0
125780
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2048602
29145
SH
DFND
1
0
0
29145
BLACK HILLS CORP
COM
092113109
528138
8641
SH
DFND
1
8641
0
0
BLOCK H & R INC
COM
093671105
6841857
107661
SH
DFND
1
107661
0
0
BLOCK INC
CL A
852234103
181520
2704
SH
DFND
7
2704
0
0
BLOOMIN BRANDS INC
COM
094235108
2682455
162278
SH
DFND
1
162278
0
0
BOISE CASCADE CO DEL
COM
09739D100
423222
3002
SH
DFND
1
3002
0
0
BOOKING HOLDINGS INC
COM
09857L108
24998932
5935
SH
DFND
1
1903
0
4032
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4721017
29006
SH
DFND
1
0
0
29006
BORGWARNER INC
COM
099724106
633623
17460
SH
DFND
1
14402
0
3058
BOSTON SCIENTIFIC CORP
COM
101137107
6562797
78315
SH
DFND
1
0
0
78315
BREAD FINANCIAL HOLDINGS INC
COM
018581108
2574459
54108
SH
DFND
1
54108
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3263955
72484
SH
DFND
1
72484
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
68217793
1318473
SH
DFND
1
121178
0
1197295
BRIXMOR PPTY GROUP INC
COM
11120U105
2624496
94203
SH
DFND
1
94203
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
12328607
442520
SH
DFND
2
442520
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
435201
15621
SH
DFND
7
15621
0
0
BROADCOM INC
COM
11135F101
39124208
226807
SH
DFND
1
12546
0
214261
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4954721
23042
SH
DFND
1
0
0
23042
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
889052
18800
SH
DFND
1
11700
0
7100
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
431729
16700
SH
DFND
1
16700
0
0
Brookfield Wealth Solutions Ltd
CL A EXCHANGEAB
G17434104
122268
2300
SH
DFND
1
2300
0
0
BRP INC
COM SUN VTG
05577W200
1531425
25700
SH
DFND
1
0
0
25700
BUILDERS FIRSTSOURCE INC
COM
12008R107
20308192
104757
SH
DFND
1
8943
0
95814
Bunge Global SA
COM SHS
H11356104
9630466
99653
SH
DFND
1
292
0
99361
BURLINGTON STORES INC
COM
122017106
6299016
23907
SH
DFND
1
0
0
23907
C H ROBINSON WORLDWIDE INC
COM
12541W209
1065622
9655
SH
DFND
1
0
0
9655
CABLE ONE INC
COM
12685J105
851039
2433
SH
DFND
1
2433
0
0
CABOT CORP
COM
127055101
314185
2811
SH
DFND
1
2811
0
0
CADENCE BANK
COM
12740C103
179347
5631
SH
DFND
1
5631
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11898488
43901
SH
DFND
1
8661
0
35240
CALIFORNIA RES CORP
COM STOCK
13057Q305
1255869
23935
SH
DFND
1
23935
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
33998303
553564
SH
DFND
1
125300
0
428264
CANADIAN NATL RY CO
COM
136375102
7968425
67964
SH
DFND
2
67964
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4196333
28026
SH
DFND
1
11013
0
17013
CARDINAL HEALTH INC
COM
14149Y108
18624167
168514
SH
DFND
1
0
0
168514
CARLISLE COS INC
COM
142339100
27279137
60654
SH
DFND
1
1102
0
59552
CARTERS INC
COM
146229109
3468697
53381
SH
DFND
1
53381
0
0
CASEYS GEN STORES INC
COM
147528103
2709245
7211
SH
DFND
1
7211
0
0
CATERPILLAR INC
COM
149123101
68658769
175544
SH
DFND
1
3131
0
172413
CATHAY GEN BANCORP
COM
149150104
761461
17729
SH
DFND
1
17729
0
0
CBRE GROUP INC
CL A
12504L109
22967431
184507
SH
DFND
1
50077
0
134430
Celestica Inc
COM
15101Q207
2242072
43859
SH
DFND
1
43859
0
0
CEMEX SAB DE CV
SPON ADR
151290889
3140433
514825
SH
DFND
1
59480
0
455345
CENOVUS ENERGY INC
COM
15135U109
1011463
60400
SH
DFND
1
34500
0
25900
CENTENE CORP DEL
COM
15135B101
38753165
514787
SH
DFND
1
65178
0
449609
CENTERPOINT ENERGY INC
COM
15189T107
7043177
239401
SH
DFND
2
239401
0
0
CENTURY CMNTYS INC
COM
156504300
487404
4733
SH
DFND
1
4733
0
0
CF INDS HLDGS INC
COM
125269100
13098829
152667
SH
DFND
1
10068
0
142599
CGI INC
CL A SUB VTG
12532H104
16268996
141213
SH
DFND
1
0
0
141213
CHAMPIONX CORPORATION
COM
15872M104
2579061
85541
SH
DFND
1
85541
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10467136
32298
SH
DFND
1
1468
0
30830
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
28720206
148956
SH
DFND
1
34345
0
114611
CHEGG INC
COM
163092109
2115417
1195151
SH
DFND
1
1195151
0
0
CHEMED CORP
COM
16359R103
1057106
1759
SH
DFND
1
1759
0
0
CHENIERE ENERGY INC
COM
16411R208
254114
1413
SH
DFND
1
690
0
723
CHENIERE ENERGY INC
COM
16411R208
237427466
1320215
SH
DFND
2
1191205
0
129010
CHENIERE ENERGY INC
COM
16411R208
44111335
245281
SH
DFND
7
245281
0
0
CHEVRON CORP
COM
166764100
4993189
33905
SH
DFND
1
7984
0
25921
Chimera Investment Corp
COM SHS
16934Q802
741746
46857
SH
DFND
1
46857
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
207835
3607
SH
DFND
1
0
0
3607
CHORD ENERGY CORPORATION
COM
674215207
9867397
75769
SH
DFND
1
0
0
75769
CHUBB LIMITED
COM
H1467J104
2462562
8539
SH
DFND
1
0
0
8539
CINTAS CORP
COM
172908105
634110
3080
SH
DFND
1
817
0
2263
CIRRUS LOGIC INC
COM
172755100
1991583
16034
SH
DFND
1
16034
0
0
CISCO SYS INC
COM
17275R102
65122014
1223638
SH
DFND
1
11139
0
1212499
CITIGROUP INC
COM
172967424
6230202
99524
SH
DFND
1
37663
0
61861
CITIZENS FINL GROUP INC
COM
174610105
172371
4197
SH
DFND
1
1529
0
2668
CIVITAS RESOURCES INC
COM
17888H103
1068276
21083
SH
DFND
1
12753
0
8330
CLOROX CO DEL
COM
189054109
6626038
40673
SH
DFND
1
17546
0
23127
CLOUDFLARE INC
CL A COM
18915M107
1133673
14015
SH
DFND
1
0
0
14015
CME GROUP INC
COM
12572Q105
125991
571
SH
DFND
1
182
0
389
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
27873325
361147
SH
DFND
1
2752
0
358395
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
30997418
401625
SH
DFND
4
401625
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5654284
73261
SH
DFND
6
73261
0
0
COLGATE PALMOLIVE CO
COM
194162103
45271230
436097
SH
DFND
1
102037
0
334060
COLUMBIA SPORTSWEAR CO
COM
198516106
588403
7073
SH
DFND
1
7073
0
0
COMCAST CORP
CL A
20030N101
70408264
1685618
SH
DFND
1
140497
0
1545121
COMERICA INC
COM
200340107
1693176
28262
SH
DFND
1
28262
0
0
COMMERCE BANCSHARES INC
COM
200525103
787703
13261
SH
DFND
1
13261
0
0
COMMERCIAL METALS CO
COM
201723103
850396
15473
SH
DFND
1
15473
0
0
COMMUNITY HEALTH SYS INC
COM
203668108
591285
97411
SH
DFND
1
97411
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2094283
151321
SH
DFND
1
0
0
151321
CONAGRA BRANDS INC
COM
205887102
7188546
221050
SH
DFND
1
0
0
221050
CONCENTRIX CORP
COM
20602D101
148676
2901
SH
DFND
1
2901
0
0
CONOCOPHILLIPS
COM
20825C104
4262261
40485
SH
DFND
1
19889
0
20596
CONSOLIDATED EDISON INC
COM
209115104
15891904
152616
SH
DFND
1
19229
0
133387
COPART INC
COM
217204106
11285336
215369
SH
DFND
2
215369
0
0
COPART INC
COM
217204106
2375921
45342
SH
DFND
7
45342
0
0
COREBRIDGE FINL INC
COM
21871X109
9465744
324614
SH
DFND
1
38549
0
286065
COSTAR GROUP INC
COM
22160N109
211006
2797
SH
DFND
1
0
0
2797
COSTCO WHSL CORP
COM
22160K105
5053164
5700
SH
DFND
1
0
0
5700
COSTCO WHSL CORP
COM
22160K105
17506997
19748
SH
DFND
2
19748
0
0
COSTCO WHSL CORP
COM
22160K105
3305833
3729
SH
DFND
7
3729
0
0
COTERRA ENERGY INC
COM
127097103
8776334
366444
SH
DFND
1
89112
0
277332
CRANE COMPANY
COMMON STOCK
224408104
87212
551
SH
DFND
1
551
0
0
CREDICORP LTD
COM
G2519Y108
3539592
19559
SH
DFND
1
7395
0
12164
CREDICORP LTD
COM
G2519Y108
41533339
229504
SH
DFND
6
83611
0
145893
CRESCENT ENERGY COMPANY
CL A COM
44952J104
45902
4192
SH
DFND
1
4192
0
0
CRH PLC
ORD
G25508105
24289626
261911
SH
DFND
1
20137
0
241774
CROCS INC
COM
227046109
2115964
14612
SH
DFND
1
14612
0
0
CROWN CASTLE INC
COM
22822V101
99886
842
SH
DFND
1
842
0
0
CROWN CASTLE INC
COM
22822V101
11105429
93614
SH
DFND
2
84759
0
8855
CROWN CASTLE INC
COM
22822V101
1929042
16261
SH
DFND
7
16261
0
0
CROWN HLDGS INC
COM
228368106
4352089
45391
SH
DFND
1
3794
0
41597
CSX CORP
COM
126408103
1163799
33704
SH
DFND
2
33704
0
0
CUBESMART
COM
229663109
493836
9174
SH
DFND
1
9174
0
0
CUBESMART
COM
229663109
8573127
159263
SH
DFND
2
159263
0
0
CUBESMART
COM
229663109
273887
5088
SH
DFND
7
5088
0
0
CULLEN FROST BANKERS INC
COM
229899109
1012333
9050
SH
DFND
1
9050
0
0
CUMMINS INC
COM
231021106
23529172
72668
SH
DFND
1
2842
0
69826
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
6442628
472680
SH
DFND
1
472680
0
0
CVS HEALTH CORP
COM
126650100
10763610
171177
SH
DFND
1
350
0
170827
D R HORTON INC
COM
23331A109
39469741
206897
SH
DFND
1
0
0
206897
DANA INC
COM
235825205
378798
35871
SH
DFND
1
35871
0
0
DATADOG INC
CL A COM
23804L103
438954
3815
SH
DFND
1
0
0
3815
DAVITA INC
COM
23918K108
13566683
82759
SH
DFND
1
9382
0
73377
DECKERS OUTDOOR CORP
COM
243537107
2050049
12857
SH
DFND
1
0
0
12857
DELL TECHNOLOGIES INC
CL C
24703L202
34500948
291049
SH
DFND
1
30208
0
260841
DESPEGAR COM CORP
ORD SHS
G27358103
32651432
2633180
SH
DFND
6
781877
0
1851303
DEUTSCHE BANK A G
NAMEN AKT
D18190898
32840987
1919435
SH
DFND
1
197077
0
1722358
DEVON ENERGY CORP
COM
25179M103
16561452
423350
SH
DFND
1
92541
0
330809
DICKS SPORTING GOODS INC
COM
253393102
10738032
51452
SH
DFND
1
305
0
51147
DIGITAL RLTY TR INC
COM
253868103
14643188
90485
SH
DFND
2
90485
0
0
DIGITAL RLTY TR INC
COM
253868103
187561
1159
SH
DFND
7
1159
0
0
DILLARDS INC
CL A
254067101
1005268
2620
SH
DFND
1
2620
0
0
DISCOVER FINL SVCS
COM
254709108
1820684
12978
SH
DFND
1
0
0
12978
DOCUSIGN INC
COM
256163106
6721305
108251
SH
DFND
1
0
0
108251
DOLBY LABORATORIES INC
COM CL A
25659T107
1603380
20951
SH
DFND
1
20951
0
0
DOMINION ENERGY INC
COM
25746U109
197201960
3412389
SH
DFND
2
3104325
0
308064
DOMINION ENERGY INC
COM
25746U109
33518316
580002
SH
DFND
7
580002
0
0
DOMINOS PIZZA INC
COM
25754A201
13774373
32023
SH
DFND
1
4476
0
27547
DONALDSON INC
COM
257651109
3338905
45304
SH
DFND
1
45304
0
0
DOORDASH INC
CL A
25809K105
1477684
10353
SH
DFND
1
0
0
10353
DOUGLAS EMMETT INC
COM
25960P109
222085
12640
SH
DFND
1
12640
0
0
DROPBOX INC
CL A
26210C104
20191395
793999
SH
DFND
1
557387
0
236612
DT MIDSTREAM INC
COMMON STOCK
23345M107
81422146
1035115
SH
DFND
2
932828
0
102287
DT MIDSTREAM INC
COMMON STOCK
23345M107
14993776
190615
SH
DFND
7
190615
0
0
DUKE ENERGY CORP
COM
26441C204
216722607
1879641
SH
DFND
2
1692277
0
187364
DUKE ENERGY CORP
COM
26441C204
40497280
351234
SH
DFND
7
351234
0
0
DUPONT DE NEMOURS INC
COM
26614N102
128229
1439
SH
DFND
1
0
0
1439
DXC TECHNOLOGY CO
COM
23355L106
7360731
354734
SH
DFND
1
306011
0
48723
EAST WEST BANCORP INC
COM
27579R104
9016922
108979
SH
DFND
1
108979
0
0
EASTGROUP PPTYS INC
COM
277276101
15096551
80808
SH
DFND
2
80808
0
0
EASTGROUP PPTYS INC
COM
277276101
544954
2917
SH
DFND
7
2917
0
0
EATON CORP PLC
SHS
G29183103
9958115
30045
SH
DFND
1
705
0
29340
EBAY INC.
COM
278642103
36531984
561081
SH
DFND
1
43167
0
517914
ECHOSTAR CORP
CL A
278768106
412235
16609
SH
DFND
1
16609
0
0
ECOLAB INC
COM
278865100
7269756
28472
SH
DFND
1
553
0
27919
EDGEWELL PERS CARE CO
COM
28035Q102
601173
16543
SH
DFND
1
16543
0
0
EDISON INTL
COM
281020107
33617
386
SH
DFND
1
386
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
59418848
900422
SH
DFND
2
522730
0
377692
EDWARDS LIFESCIENCES CORP
COM
28176E108
5042890
76419
SH
DFND
7
76419
0
0
ELECTRONIC ARTS INC
COM
285512109
10992238
76633
SH
DFND
1
19204
0
57429
ELEVANCE HEALTH INC
COM
036752103
8390200
16135
SH
DFND
1
4320
0
11815
ELME COMMUNITIES
SH BEN INT
939653101
5101680
290033
SH
DFND
2
290033
0
0
ELME COMMUNITIES
SH BEN INT
939653101
96323
5476
SH
DFND
7
5476
0
0
EMCOR GROUP INC
COM
29084Q100
8573144
19913
SH
DFND
1
0
0
19913
ENACT HLDGS INC
COM
29249E109
748507
20603
SH
DFND
1
20603
0
0
ENBRIDGE INC
COM
29250N105
1453297
35731
SH
DFND
2
35731
0
0
ENDAVA PLC
ADS
29260V105
7156155
280194
SH
DFND
3
3134
0
277060
ENERGIZER HLDGS INC
COM
29272W109
2917092
91848
SH
DFND
1
91848
0
0
ENOVA INTL INC
COM
29357K103
2714712
32399
SH
DFND
1
32399
0
0
ENOVIS CORPORATION
COM
194014502
223989
5203
SH
DFND
1
5203
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
126706
394
SH
DFND
1
394
0
0
ENTERGY CORP
COM
29364G103
1013529
7701
SH
DFND
1
2198
0
5503
EOG RES INC
COM
26875P101
13186578
107269
SH
DFND
1
31122
0
76147
EPAM SYS INC
COM
29414B104
1006893
5059
SH
DFND
1
0
0
5059
EPAM SYS INC
COM
29414B104
62370429
313372
SH
DFND
2
223706
0
89666
EPAM SYS INC
COM
29414B104
57887278
290847
SH
DFND
3
224978
0
65869
EPAM SYS INC
COM
29414B104
16584374
83326
SH
DFND
7
83326
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6561748
133804
SH
DFND
1
133804
0
0
EQUINIX INC
COM
29444U700
38627882
43518
SH
DFND
2
43518
0
0
EQUINIX INC
COM
29444U700
1232030
1388
SH
DFND
7
1388
0
0
EQUITABLE HLDGS INC
COM
29452E101
11277952
268331
SH
DFND
1
10198
0
258133
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1481304
20764
SH
DFND
1
0
0
20764
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7696088
107879
SH
DFND
2
107879
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
249476
3497
SH
DFND
7
3497
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20104
270
SH
DFND
1
270
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11896400
159769
SH
DFND
2
159769
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
430528
5782
SH
DFND
7
5782
0
0
ESAB CORPORATION
COM
29605J106
19136332
180005
SH
DFND
2
99093
0
80912
ESAB CORPORATION
COM
29605J106
1481111
13932
SH
DFND
7
13932
0
0
ESSENT GROUP LTD
COM
G3198U102
2843932
44236
SH
DFND
1
44236
0
0
ESSENTIAL UTILS INC
COM
29670G102
843912
21880
SH
DFND
2
21880
0
0
ESSEX PPTY TR INC
COM
297178105
7524938
25472
SH
DFND
1
850
0
24622
EVERCORE INC
CLASS A
29977A105
3959958
15631
SH
DFND
1
14003
0
1628
EVEREST RE GROUP LTD
COM
G3223R108
412989
1054
SH
DFND
1
355
0
699
EVERGY INC
COM
30034W106
122660679
1978079
SH
DFND
2
1800842
0
177237
EVERGY INC
COM
30034W106
25295429
407925
SH
DFND
7
407925
0
0
EVERSOURCE ENERGY
COM
30040W108
240344910
3531887
SH
DFND
2
3201411
0
330476
EVERSOURCE ENERGY
COM
30040W108
41900835
615736
SH
DFND
7
615736
0
0
EXELIXIS INC
COM
30161Q104
2482533
95666
SH
DFND
1
82246
0
13420
EXELON CORP
COM
30161N101
21532
531
SH
DFND
1
531
0
0
EXELON CORP
COM
30161N101
146488375
3612537
SH
DFND
2
3304513
0
308024
EXELON CORP
COM
30161N101
23111594
569953
SH
DFND
7
569953
0
0
EXPEDIA GROUP INC
COM
30212P303
17281483
116751
SH
DFND
1
5772
0
110979
EXPEDITORS INTL WASH INC
COM
302130109
21694666
165104
SH
DFND
1
18277
0
146827
EXPEDITORS INTL WASH INC
COM
302130109
8820225
67125
SH
DFND
2
67125
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1631331
12415
SH
DFND
7
12415
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
18727147
103930
SH
DFND
2
103930
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
708327
3931
SH
DFND
7
3931
0
0
EXXON MOBIL CORP
COM
30231G102
34858766
297379
SH
DFND
1
88768
0
208611
F5 INC
COM
315616102
30208798
137188
SH
DFND
1
9846
0
127342
FACTSET RESH SYS INC
COM
303075105
1149625
2500
SH
DFND
1
0
0
2500
FAIR ISAAC CORP
COM
303250104
7797402
4012
SH
DFND
1
0
0
4012
FASTENAL CO
COM
311900104
20733797
290308
SH
DFND
1
73803
0
216505
FASTENAL CO
COM
311900104
8372924
117235
SH
DFND
2
117235
0
0
FASTENAL CO
COM
311900104
1821924
25510
SH
DFND
7
25510
0
0
FEDERATED HERMES INC
CL B
314211103
6832454
185816
SH
DFND
1
185816
0
0
FEDEX CORP
COM
31428X106
19634898
71744
SH
DFND
1
0
0
71744
Ferguson Enterprises Inc
COMMON STOCK
31488V107
7858209
39574
SH
DFND
1
5323
0
34251
FERRARI N V
COM
N3167Y103
5597164
12129
SH
DFND
1
2247
0
9882
FIDELITY NATL INFORMATION SV
COM
31620M106
2865925
34220
SH
DFND
1
3634
0
30586
FIRST BANCORP P R
COM
318672706
7613621
359642
SH
DFND
1
359642
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3453622
1876
SH
DFND
1
125
0
1751
FIRST HAWAIIAN INC
COM
32051X108
507425
21919
SH
DFND
1
21919
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
980410
31956
SH
DFND
1
31956
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
357143
3111
SH
DFND
1
3111
0
0
FIRSTSERVICE CORP
COM
33767E202
7518874
41100
SH
DFND
1
0
0
41100
FLEX LTD
ORD
Y2573F102
3599040
107659
SH
DFND
1
107659
0
0
FLOWSERVE CORP
COM
34354P105
279953
5416
SH
DFND
1
5416
0
0
FOOT LOCKER INC
COM
344849104
1568979
60719
SH
DFND
1
60719
0
0
FORD MTR CO DEL
COM
345370860
266387
25226
SH
DFND
1
25226
0
0
FORTINET INC
COM
34959E109
16151106
208267
SH
DFND
1
41119
0
167148
FORTINET INC
COM
34959E109
117858474
1519774
SH
DFND
2
988614
0
531160
FORTINET INC
COM
34959E109
12521999
161470
SH
DFND
7
161470
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
8068623
90122
SH
DFND
1
1501
0
88621
FOX CORP
CL A COM
35137L105
9339437
220634
SH
DFND
1
28122
0
192512
FOX CORP
CL B COM
35137L204
3899749
100509
SH
DFND
1
0
0
100509
FRANCO NEV CORP
COM
351858105
1192233
9587
SH
DFND
1
0
0
9587
FRANKLIN RESOURCES INC
COM
354613101
520898
25851
SH
DFND
1
4648
0
21203
FRONTIER COMMUNICATIONS PARE
COM
35909D109
528757
14882
SH
DFND
1
14882
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
9258479
179951
SH
DFND
1
19387
0
160564
GAP INC
COM
364760108
3046340
138156
SH
DFND
1
127068
0
11088
GARMIN LTD
SHS
H2906T109
6069338
34479
SH
DFND
1
0
0
34479
GARRETT MOTION INC
COM
366505105
1548867
189348
SH
DFND
1
189348
0
0
GARTNER INC
COM
366651107
2174507
4291
SH
DFND
1
230
0
4061
GEN DIGITAL INC
COM
668771108
10845520
395389
SH
DFND
1
0
0
395389
GENERAL ELECTRIC CO
COM
369604301
3200203
16970
SH
DFND
1
114
0
16856
GENERAL MTRS CO
COM
37045V100
11820003
263604
SH
DFND
1
95243
0
168361
GENWORTH FINL INC
COM CL A
37247D106
4792404
699621
SH
DFND
1
570356
0
129265
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
92067749
2305130
SH
DFND
2
2103768
0
201362
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
14758447
369512
SH
DFND
7
369512
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4863702
103200
SH
DFND
1
0
0
103200
GILEAD SCIENCES INC
COM
375558103
70098792
836102
SH
DFND
1
75826
0
760276
GLOBANT S A
COM
L44385109
26517076
133830
SH
DFND
2
133830
0
0
GLOBANT S A
COM
L44385109
54679903
275966
SH
DFND
3
220463
0
55503
GLOBANT S A
COM
L44385109
16003966
80771
SH
DFND
7
80771
0
0
GODADDY INC
CL A
380237107
26446748
168687
SH
DFND
1
2879
0
165808
GOLD FIELDS LTD
SPONSORED ADR
38059T106
612450
39899
SH
DFND
1
7145
0
32754
GOLDMAN SACHS GROUP INC
COM
38141G104
7664303
15480
SH
DFND
1
894
0
14586
GOODYEAR TIRE & RUBR CO
COM
382550101
708044
80005
SH
DFND
1
80005
0
0
GRAINGER W W INC
COM
384802104
14217154
13686
SH
DFND
1
4569
0
9117
GRAND CANYON ED INC
COM
38526M106
1631701
11503
SH
DFND
1
11503
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1764511
59632
SH
DFND
1
59632
0
0
GRAY TELEVISION INC
COM
389375106
1085743
202564
SH
DFND
1
202564
0
0
GREIF INC
CL A
397624107
12469
199
SH
DFND
1
199
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
936150
2444
SH
DFND
1
2444
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
4937891
132739
SH
DFND
6
1711
0
131028
Hafnia Ltd
ORD SHS
G4233B109
737423
102992
SH
DFND
1
102992
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
184724
3610
SH
DFND
1
3610
0
0
HANESBRANDS INC
COM
410345102
2056310
279770
SH
DFND
1
279770
0
0
HARLEY DAVIDSON INC
COM
412822108
99138
2573
SH
DFND
1
2573
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
19758480
168000
SH
DFND
1
41390
0
126610
HASBRO INC
COM
418056107
2075512
28699
SH
DFND
1
28699
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2079961
214872
SH
DFND
1
214872
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1917211
198059
SH
DFND
2
198059
0
0
HCA HEALTHCARE INC
COM
40412C101
56701049
139510
SH
DFND
1
3167
0
136343
HDFC BANK LTD
SPONSORED ADS
40415F101
371669
5941
SH
DFND
4
5941
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3808267
166518
SH
DFND
2
166518
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
133424
5834
SH
DFND
7
5834
0
0
HELLO GROUP INC
ADS
423403104
1524268
200298
SH
DFND
1
0
0
200298
HELMERICH & PAYNE INC
COM
423452101
1323361
43503
SH
DFND
1
43503
0
0
HENRY JACK & ASSOC INC
COM
426281101
4416678
25018
SH
DFND
1
0
0
25018
HENRY JACK & ASSOC INC
COM
426281101
9888358
56012
SH
DFND
2
27683
0
28329
HENRY JACK & ASSOC INC
COM
426281101
700687
3969
SH
DFND
7
3969
0
0
HERBALIFE LTD
COM SHS
G4412G101
3190829
443787
SH
DFND
1
365998
0
77789
HERTZ GLOBAL HLDGS INC
COM
42806J700
415289
125845
SH
DFND
1
125845
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
28926880
1413826
SH
DFND
1
98341
0
1315485
HF SINCLAIR CORP
COM
403949100
2854174
64038
SH
DFND
1
3758
0
60280
HIGHWOODS PPTYS INC
COM
431284108
459690
13718
SH
DFND
1
13718
0
0
HOLOGIC INC
COM
436440101
14499554
177996
SH
DFND
1
29013
0
148983
HOME BANCSHARES INC
COM
436893200
1321829
48794
SH
DFND
1
48794
0
0
HOME DEPOT INC
COM
437076102
25569741
63104
SH
DFND
1
7347
0
55757
HOST HOTELS & RESORTS INC
COM
44107P104
13902574
789919
SH
DFND
1
0
0
789919
HOST HOTELS & RESORTS INC
COM
44107P104
6404235
363877
SH
DFND
2
363877
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
207117
11768
SH
DFND
7
11768
0
0
HP INC
COM
40434L105
34213774
953827
SH
DFND
1
137102
0
816725
HUBSPOT INC
COM
443573100
4409622
8295
SH
DFND
1
0
0
8295
HUDSON PAC PPTYS INC
COM
444097109
1022332
213877
SH
DFND
1
213877
0
0
HUNTSMAN CORP
COM
447011107
127873
5284
SH
DFND
1
5284
0
0
IDEXX LABS INC
COM
45168D104
2047151
4052
SH
DFND
1
0
0
4052
ILLINOIS TOOL WKS INC
COM
452308109
25847964
98630
SH
DFND
1
18702
0
79928
ILLUMINA INC
COM
452327109
1692591
12979
SH
DFND
1
0
0
12979
IMPERIAL OIL LTD
COM
453038408
5523047
78406
SH
DFND
1
44200
0
34206
INGREDION INC
COM
457187102
2238322
16287
SH
DFND
1
16287
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
10339
48
SH
DFND
1
48
0
0
INTEL CORP
COM
458140100
295291
12587
SH
DFND
1
12587
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
47445979
214610
SH
DFND
1
0
0
214610
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6245224
59518
SH
DFND
1
191
0
59327
INTERNATIONAL PAPER CO
COM
460146103
33755
691
SH
DFND
1
691
0
0
INTUIT
COM
461202103
15744834
25354
SH
DFND
1
1340
0
24014
INTUITIVE SURGICAL INC
COM
46120E602
13514838
27510
SH
DFND
1
175
0
27335
INVENTRUST PPTYS CORP
COM
46124J201
14286565
503580
SH
DFND
2
503580
0
0
INVENTRUST PPTYS CORP
COM
46124J201
472275
16647
SH
DFND
7
16647
0
0
INVESCO LTD
SHS
G491BT108
2260288
128718
SH
DFND
1
73660
0
55058
IRON MTN INC DEL
COM
46284V101
899543
7570
SH
DFND
1
568
0
7002
ITT INC
COM
45073V108
4466013
29871
SH
DFND
1
29871
0
0
JABIL INC
COM
466313103
9523849
79478
SH
DFND
1
0
0
79478
JACKSON FINANCIAL INC
COM CL A
46817M107
9428985
103354
SH
DFND
1
79711
0
23643
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
8661991
227528
SH
DFND
1
163679
0
63849
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4385320
39362
SH
DFND
1
31505
0
7857
JBG SMITH PPTYS
COM
46590V100
251799
14405
SH
DFND
1
14405
0
0
JD.COM INC
SPON ADR CL A
47215P106
10372720
259318
SH
DFND
1
48480
0
210838
JD.COM INC
SPON ADR CL A
47215P106
33388640
834716
SH
DFND
4
834716
0
0
JOHNSON & JOHNSON
COM
478160104
34696398
214096
SH
DFND
1
37327
0
176769
JONES LANG LASALLE INC
COM
48020Q107
17718153
65669
SH
DFND
1
52426
0
13243
JOYY INC
ADS REPSTG COM A
46591M109
1532952
42300
SH
DFND
1
0
0
42300
JPMORGAN CHASE & CO
COM
46625H100
50354001
238803
SH
DFND
1
57026
0
181777
KANZHUN LIMITED
SPONSORED ADS
48553T106
7584272
436882
SH
DFND
4
436882
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
6473442
163347
SH
DFND
3
0
0
163347
KB HOME
COM
48666K109
1029651
12016
SH
DFND
1
12016
0
0
KE HLDGS INC
SPONSORED ADS
482497104
7344122
368866
SH
DFND
1
99211
0
269655
KEMPER CORP
COM
488401100
446819
7295
SH
DFND
1
7295
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1872831
11784
SH
DFND
1
796
0
10988
KIMBERLY-CLARK CORP
COM
494368103
32803081
230553
SH
DFND
1
34569
0
195984
KIMCO RLTY CORP
COM
49446R109
20318
875
SH
DFND
1
875
0
0
KINDER MORGAN INC DEL
COM
49456B101
2315142
104805
SH
DFND
2
104805
0
0
KINROSS GOLD CORP
COM
496902404
121938
13000
SH
DFND
1
0
0
13000
KLA CORP
COM
482480100
13479380
17406
SH
DFND
1
3051
0
14355
KLA CORP
COM
482480100
9225546
11913
SH
DFND
2
11913
0
0
KLA CORP
COM
482480100
1674274
2162
SH
DFND
7
2162
0
0
KOHLS CORP
COM
500255104
11860141
562092
SH
DFND
1
463121
0
98971
KROGER CO
COM
501044101
48604324
848243
SH
DFND
1
126872
0
721371
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2993053
130246
SH
DFND
1
119363
0
10883
Labcorp Holdings Inc
COM SHS
504922105
1493293
6682
SH
DFND
1
2734
0
3948
LAM RESEARCH CORP
COM
512807108
9178452
11247
SH
DFND
1
219
0
11028
LAMAR ADVERTISING CO
CL A
512816109
8864226
66349
SH
DFND
1
66349
0
0
LANDSTAR SYS INC
COM
515098101
1390272
7361
SH
DFND
1
7361
0
0
Lazard Inc
COM
52110M109
2491946
49463
SH
DFND
1
23661
0
25802
LEGGETT & PLATT INC
COM
524660107
1027752
75459
SH
DFND
1
75459
0
0
LEIDOS HOLDINGS INC
COM
525327102
419073
2571
SH
DFND
1
0
0
2571
LENNAR CORP
CL A
526057104
31827167
169763
SH
DFND
1
0
0
169763
LENNOX INTL INC
COM
526107107
2274548
3764
SH
DFND
1
0
0
3764
LEVI STRAUSS & CO
CL A COM STK
52736R102
655613
30074
SH
DFND
1
30074
0
0
Liberty Global Ltd
COM CL A
G61188101
1032617
48916
SH
DFND
1
27876
0
21040
Liberty Global Ltd
COM CL C
G61188127
101783
4710
SH
DFND
1
4710
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1003624
105756
SH
DFND
1
105756
0
0
LILLY ELI & CO
COM
532457108
31108011
35113
SH
DFND
1
164
0
34949
LINCOLN ELEC HLDGS INC
COM
533900106
2579021
13431
SH
DFND
1
13431
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6120253
31873
SH
DFND
2
31873
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1240065
6458
SH
DFND
7
6458
0
0
LINCOLN NATL CORP IND
COM
534187109
412088
13078
SH
DFND
1
13078
0
0
LINDE PLC
SHS
G54950103
9978772
20926
SH
DFND
2
20926
0
0
LINDE PLC
SHS
G54950103
1841633
3862
SH
DFND
7
3862
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
936421
119594
SH
DFND
1
119594
0
0
LITHIA MTRS INC
COM
536797103
103233
325
SH
DFND
1
325
0
0
LOCKHEED MARTIN CORP
COM
539830109
14810412
25336
SH
DFND
1
1207
0
24129
LOGITECH INTL S A
SHS
H50430232
6735089
78040
SH
DFND
1
0
0
78040
LOUISIANA PAC CORP
COM
546347105
307658
2863
SH
DFND
1
2863
0
0
LPL FINL HLDGS INC
COM
50212V100
2901129
12471
SH
DFND
1
756
0
11715
LULULEMON ATHLETICA INC
COM
550021109
24422
90
SH
DFND
1
90
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
29028023
4088454
SH
DFND
1
3880483
0
207971
LYFT INC
CL A COM
55087P104
123701
9702
SH
DFND
1
9702
0
0
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
24007414
250338
SH
DFND
1
21441
0
228897
M & T BK CORP
COM
55261F104
116490
654
SH
DFND
1
157
0
497
M/I HOMES INC
COM
55305B101
3499857
20424
SH
DFND
1
20424
0
0
MACYS INC
COM
55616P104
10105647
644082
SH
DFND
1
490364
0
153718
MAGNOLIA OIL & GAS CORP
CL A
559663109
784932
32143
SH
DFND
1
32143
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
16290495
57895
SH
DFND
1
0
0
57895
MANPOWERGROUP INC WIS
COM
56418H100
6397637
87019
SH
DFND
1
76510
0
10509
MANULIFE FINL CORP
COM
56501R106
19508863
659291
SH
DFND
1
0
0
659291
MARATHON OIL CORP
COM
565849106
1510400
56718
SH
DFND
1
26070
0
30648
MARATHON PETE CORP
COM
56585A102
39122999
240151
SH
DFND
1
25657
0
214494
MARKEL GROUP INC
COM
570535104
61086780
38944
SH
DFND
2
24499
0
14445
MARKEL GROUP INC
COM
570535104
6037464
3849
SH
DFND
7
3849
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1476224
5762
SH
DFND
1
0
0
5762
MASCO CORP
COM
574599106
36877948
439337
SH
DFND
1
80419
0
358918
MASTERBRAND INC
COMMON STOCK
57638P104
4506740
243082
SH
DFND
1
243082
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
60903317
123336
SH
DFND
1
23821
0
99515
MATCH GROUP INC
COM
57667L107
14694142
388323
SH
DFND
1
96281
0
292042
MATSON INC
COM
57686G105
474069
3324
SH
DFND
1
3324
0
0
MATTEL INC
COM
577081102
1909972
100261
SH
DFND
1
86517
0
13744
MCKESSON CORP
COM
58155Q103
6445259
13036
SH
DFND
1
0
0
13036
MEDICAL PPTYS TRUST INC
COM
58463J304
1779079
304116
SH
DFND
1
304116
0
0
MEDTRONIC PLC
SHS
G5960L103
1305525
14501
SH
DFND
1
1836
0
12665
MERCADOLIBRE INC
COM
58733R102
978785
477
SH
DFND
1
11
0
466
MERCADOLIBRE INC
COM
58733R102
12198902
5945
SH
DFND
2
5945
0
0
MERCADOLIBRE INC
COM
58733R102
30128929
14683
SH
DFND
3
10506
0
4177
MERCADOLIBRE INC
COM
58733R102
43284044
21094
SH
DFND
6
7750
0
13344
MERCADOLIBRE INC
COM
58733R102
9730394
4742
SH
DFND
7
4742
0
0
MERCK & CO INC
COM
58933Y105
7805887
68738
SH
DFND
1
2923
0
65815
MERITAGE HOMES CORP
COM
59001A102
991924
4837
SH
DFND
1
4837
0
0
META PLATFORMS INC
CL A
30303M102
106602067
186224
SH
DFND
1
24312
0
161912
METLIFE INC
COM
59156R108
3771316
45724
SH
DFND
1
24101
0
21623
METTLER TOLEDO INTERNATIONAL
COM
592688105
18213857
12145
SH
DFND
1
990
0
11155
MFA FINL INC
COM
55272X607
850078
66830
SH
DFND
1
66830
0
0
MGIC INVT CORP WIS
COM
552848103
3462758
135264
SH
DFND
1
135264
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5798102
148327
SH
DFND
1
0
0
148327
MICROCHIP TECHNOLOGY INC.
COM
595017104
7092337
88334
SH
DFND
1
0
0
88334
MICROSOFT CORP
COM
594918104
238127159
553398
SH
DFND
1
20981
0
532417
MOHAWK INDS INC
COM
608190104
937407
5834
SH
DFND
1
5834
0
0
MOLINA HEALTHCARE INC
COM
60855R100
831079
2412
SH
DFND
1
1990
0
422
MOLSON COORS BEVERAGE CO
CL B
60871R209
7461034
129712
SH
DFND
1
453
0
129259
MONDAY COM LTD
SHS
M7S64H106
427210
1538
SH
DFND
1
0
0
1538
MOODYS CORP
COM
615369105
13978574
29454
SH
DFND
1
5865
0
23589
MORGAN STANLEY
COM
617446448
55039
528
SH
DFND
1
0
0
528
MOSAIC CO
COM
61945C103
7348164
274390
SH
DFND
1
28821
0
245569
MOTOROLA SOLUTIONS INC
COM
620076307
32842774
73044
SH
DFND
1
11954
0
61090
MR COOPER GROUP INC
COM
62482R107
376094
4080
SH
DFND
1
4080
0
0
MSC INDL DIRECT INC
CL A
553530106
4702232
54639
SH
DFND
1
54639
0
0
MSCI INC
COM
55354G100
15851615
27193
SH
DFND
1
9578
0
17615
MUELLER INDS INC
COM
624756102
1991734
26879
SH
DFND
1
26879
0
0
MURPHY OIL CORP
COM
626717102
4291526
127194
SH
DFND
1
98099
0
29095
MURPHY USA INC
COM
626755102
2277552
4621
SH
DFND
1
4621
0
0
NATIONAL FUEL GAS CO
COM
636180101
7140646
117813
SH
DFND
1
117813
0
0
NAVIENT CORPORATION
COM
63938C108
1188254
76219
SH
DFND
1
56859
0
19360
NCR CORP
COM
62886E108
52692
3883
SH
DFND
1
3883
0
0
NETAPP INC
COM
64110D104
50786941
411197
SH
DFND
1
57758
0
353439
NETEASE INC
SPONSORED ADS
64110W102
4944809
52880
SH
DFND
1
15840
0
37040
NETFLIX INC
COM
64110L106
23660538
33359
SH
DFND
1
3316
0
30043
New York Community Bancorp Inc
COM
649445400
888899
79154
SH
DFND
1
79154
0
0
NEWELL BRANDS INC
COM
651229106
3845115
500666
SH
DFND
1
480855
0
19811
NEW MARKET CORP
COM
651587107
3396883
6155
SH
DFND
1
6155
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
474720
2871
SH
DFND
1
1525
0
1346
NEXTERA ENERGY INC
COM
65339F101
376970580
4459607
SH
DFND
2
4053290
0
406317
NEXTERA ENERGY INC
COM
65339F101
63616517
752591
SH
DFND
7
752591
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2028993
73461
SH
DFND
2
73461
0
0
NNN REIT INC
COM
637417106
775937
16002
SH
DFND
1
16002
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
571229
15806
SH
DFND
1
15806
0
0
NORDSON CORP
COM
655663102
29836344
113606
SH
DFND
2
62694
0
50912
NORDSON CORP
COM
655663102
2228153
8484
SH
DFND
7
8484
0
0
NORDSTROM INC
COM
655664100
6828414
303620
SH
DFND
1
244408
0
59212
NORFOLK SOUTHN CORP
COM
655844108
155634308
626295
SH
DFND
2
570624
0
55671
NORFOLK SOUTHN CORP
COM
655844108
25626811
103126
SH
DFND
7
103126
0
0
NORTHERN OIL & GAS INC
COM
665531307
791626
22356
SH
DFND
1
22356
0
0
NORTHWESTERN CORP
COM
668074305
201586
3523
SH
DFND
1
3523
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
550119
26822
SH
DFND
1
26822
0
0
NRG ENERGY INC
COM
629377508
24991736
274333
SH
DFND
1
99243
0
175090
NUCOR CORP
COM
670346105
30697474
204187
SH
DFND
1
12855
0
191332
NUTRIEN LTD
COM
67077M108
12361857
256931
SH
DFND
1
22800
0
234131
NVENT ELECTRIC PLC
SHS
G6700G107
746442
10624
SH
DFND
1
10624
0
0
NVIDIA CORPORATION
COM
67066G104
226040401
1861334
SH
DFND
1
4136
0
1857198
NVR INC
COM
62944T105
6387482
651
SH
DFND
1
0
0
651
NXP SEMICONDUCTORS N V
COM
N6596X109
21882192
91172
SH
DFND
1
0
0
91172
OGE ENERGY CORP
COM
670837103
882586
21516
SH
DFND
1
21516
0
0
O-I GLASS INC
COM
67098H104
550830
41984
SH
DFND
1
41984
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
10844949
54596
SH
DFND
2
54596
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2417846
12172
SH
DFND
7
12172
0
0
OLD NATL BANCORP IND
COM
680033107
1008293
54035
SH
DFND
1
54035
0
0
OLD REP INTL CORP
COM
680223104
2056839
58070
SH
DFND
1
46705
0
11365
OLIN CORP
COM PAR $1
680665205
2746039
57233
SH
DFND
1
40272
0
16961
OMEGA HEALTHCARE INVS INC
COM
681936100
2328976
57223
SH
DFND
1
57223
0
0
OMNICOM GROUP INC
COM
681919106
16492876
159521
SH
DFND
1
13221
0
146300
ONEMAIN HLDGS INC
COM
68268W103
2636956
56022
SH
DFND
1
33184
0
22838
OPEN TEXT CORP
COM
683715106
6285939
188601
SH
DFND
1
1000
0
187601
ORACLE CORP
COM
68389X105
9628622
56506
SH
DFND
1
8598
0
47908
ORGANON & CO
COMMON STOCK
68622V106
10167729
531507
SH
DFND
1
393940
0
137567
OSHKOSH CORP
COM
688239201
1283891
12812
SH
DFND
1
12812
0
0
OTIS WORLDWIDE CORP
COM
68902V107
18358714
176628
SH
DFND
1
38260
0
138368
OVINTIV INC
COM
69047Q102
7739501
202023
SH
DFND
1
26235
0
175788
OWENS & MINOR INC
COM
690732102
4377243
278983
SH
DFND
1
278983
0
0
OWENS CORNING
COM
690742101
19725933
111749
SH
DFND
1
14134
0
97615
PACKAGING CORP AMER
COM
695156109
4956785
23012
SH
DFND
1
3399
0
19613
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2091731
242942
SH
DFND
1
0
0
242942
PALANTIR TECHNOLOGIES INC
CL A
69608A108
432450
11625
SH
DFND
1
0
0
11625
PARAMOUNT GLOBAL
CLASS B COM
92556H206
6442379
606627
SH
DFND
1
232126
0
374501
PARK HOTELS & RESORTS INC
COM
700517105
1963439
139251
SH
DFND
1
139251
0
0
PATTERSON COS INC
COM
703395103
159847
7319
SH
DFND
1
7319
0
0
PAYPAL HLDGS INC
COM
70450Y103
8805998
112854
SH
DFND
1
13969
0
98885
PDD HOLDINGS INC
SPONSORED ADS
722304102
11156876
82760
SH
DFND
1
15281
0
67479
PEABODY ENERGY CORP
COM
704551100
5563660
209633
SH
DFND
1
209633
0
0
PENN ENTERTAINMENT INC
COM
707569109
455601
24157
SH
DFND
1
24157
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2909297
204018
SH
DFND
1
204018
0
0
PEPSICO INC
COM
713448108
232458
1367
SH
DFND
1
118
0
1249
PERFORMANCE FOOD GROUP CO
COM
71377A103
201646
2573
SH
DFND
1
2573
0
0
PERRIGO CO PLC
SHS
G97822103
595841
22716
SH
DFND
1
22716
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
476831
104798
SH
DFND
1
104798
0
0
PFIZER INC
COM
717081103
2583098
89257
SH
DFND
1
9171
0
80086
PG&E CORP
COM
69331C108
7833546
396234
SH
DFND
2
396234
0
0
PHILLIPS 66
COM
718546104
20112
153
SH
DFND
1
153
0
0
PINTEREST INC
CL A
72352L106
10349595
319728
SH
DFND
1
48907
0
270821
PNC FINL SVCS GROUP INC
COM
693475105
3303639
17872
SH
DFND
1
3094
0
14778
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
2066
1201
SH
DFND
1
1201
0
0
POPULAR INC
COM
733174700
4505031
44929
SH
DFND
1
43415
0
1514
PPG INDS INC
COM
693506107
249025
1880
SH
DFND
1
914
0
966
PRICE T ROWE GROUP INC
COM
74144T108
22972357
210891
SH
DFND
1
28342
0
182549
PRIMERICA INC
COM
74164M108
4146681
15639
SH
DFND
1
15639
0
0
PROG HOLDINGS INC
COM NPV
74319R101
7905325
163030
SH
DFND
1
163030
0
0
PROGRESSIVE CORP
COM
743315103
5400013
21280
SH
DFND
1
0
0
21280
PROLOGIS INC.
COM
74340W103
21365061
169188
SH
DFND
2
169188
0
0
PROLOGIS INC.
COM
74340W103
826124
6542
SH
DFND
7
6542
0
0
PUBLIC STORAGE
COM
74460D109
2024573
5564
SH
DFND
1
2807
0
2757
PULTE GROUP INC
COM
745867101
21092164
146953
SH
DFND
1
0
0
146953
PVH CORPORATION
COM
693656100
7748685
76849
SH
DFND
1
58699
0
18150
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
5736875
192448
SH
DFND
1
0
0
192448
QUALCOMM INC
COM
747525103
73614815
432901
SH
DFND
1
14558
0
418343
QUEST DIAGNOSTICS INC
COM
74834L100
11621239
74855
SH
DFND
1
0
0
74855
QURATE RETAIL INC
COM SER A
74915M100
271548
445087
SH
DFND
1
259033
0
186054
RADIAN GROUP INC
COM
750236101
979229
28228
SH
DFND
1
28228
0
0
RALPH LAUREN CORP
CL A
751212101
1260155
6500
SH
DFND
1
6500
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
5948473
254971
SH
DFND
1
126917
0
128054
REINSURANCE GRP OF AMERICA I
COM
759351604
1030089
4728
SH
DFND
1
3413
0
1315
RELIANCE STEEL & ALUMINUM CO
COM
759509102
20919427
72333
SH
DFND
1
17376
0
54957
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4180218
207558
SH
DFND
1
207558
0
0
RESMED INC
COM
761152107
968424
3967
SH
DFND
1
0
0
3967
RESMED INC
COM
761152107
278785
1142
SH
DFND
7
1142
0
0
REXFORD INDL RLTY INC
COM
76169C100
391865
7789
SH
DFND
2
7789
0
0
RITHM CAPITAL CORP
COM
64828T201
5209310
458970
SH
DFND
1
400804
0
58166
ROBERT HALF INTL INC
COM
770323103
4845296
71878
SH
DFND
1
71878
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2607817
111350
SH
DFND
1
0
0
111350
ROLLINS INC
COM
775711104
1772171
35037
SH
DFND
1
0
0
35037
ROPER TECHNOLOGIES INC
COM
776696106
40285143
72398
SH
DFND
2
49298
0
23100
ROPER TECHNOLOGIES INC
COM
776696106
4513285
8111
SH
DFND
7
8111
0
0
ROSS STORES INC
COM
778296103
4417770
29352
SH
DFND
1
592
0
28760
ROYAL BK CDA
COM
780087102
1099704
8800
SH
DFND
1
4600
0
4200
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
8848716
312786
SH
DFND
1
11593
0
301193
RPM INTL INC
COM
749685103
414667
3427
SH
DFND
1
0
0
3427
RUSH ENTERPRISES INC
CL A
781846209
1350810
25569
SH
DFND
1
25569
0
0
RYDER SYS INC
COM
783549108
9002567
61746
SH
DFND
1
44343
0
17403
S&P GLOBAL INC
COM
78409V104
22215
43
SH
DFND
1
43
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5748220
308878
SH
DFND
1
308878
0
0
SABRE CORP
COM
78573M104
445982
121521
SH
DFND
1
121521
0
0
SALESFORCE INC
COM
79466L302
25536322
93297
SH
DFND
1
9296
0
84001
SAMSARA INC
COM CL A
79589L106
1251168
26001
SH
DFND
1
0
0
26001
SANMINA CORPORATION
COM
801056102
20330
297
SH
DFND
1
297
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
4567523
18976
SH
DFND
1
8227
0
10749
SBA COMMUNICATIONS CORP
CL A
78410G104
127549337
529910
SH
DFND
2
480030
0
49880
SBA COMMUNICATIONS CORP
CL A
78410G104
22826303
94833
SH
DFND
7
94833
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
373646
13092
SH
DFND
1
13092
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2393007
27601
SH
DFND
1
27601
0
0
SEA LTD
SPONSORD ADS
81141R100
1912187
20282
SH
DFND
4
8855
0
11427
SEALED AIR CORP
COM
81211K100
1595567
43955
SH
DFND
1
43955
0
0
SEI INVTS CO
COM
784117103
5115148
73929
SH
DFND
1
0
0
73929
SERVICENOW INC
COM
81762P102
10618198
11872
SH
DFND
1
107
0
11765
SHERWIN WILLIAMS CO
COM
824348106
32781636
85890
SH
DFND
1
16430
0
69460
SHOPIFY INC
CL A
82509L107
2846974
35525
SH
DFND
1
0
0
35525
SIGNET JEWELERS LIMITED
SHS
G81276100
6575484
63753
SH
DFND
1
45227
0
18526
SIMON PPTY GROUP INC
COM
828806109
8369532
49518
SH
DFND
1
24875
0
24643
SIMON PPTY GROUP INC
COM
828806109
16424180
97173
SH
DFND
2
97173
0
0
SIMON PPTY GROUP INC
COM
828806109
491341
2907
SH
DFND
7
2907
0
0
SIMPSON MFG INC
COM
829073105
13953912
72954
SH
DFND
2
35194
0
37760
SIMPSON MFG INC
COM
829073105
1434908
7502
SH
DFND
7
7502
0
0
SINCLAIR INC
CL A
829242106
1230518
80426
SH
DFND
1
80426
0
0
Sirius XM Holdings Inc
COMMON STOCK
829933100
1103556
46662
SH
DFND
1
26030
0
20632
SK TELECOM LTD
SPONSORED ADR
78440P306
4173489
175578
SH
DFND
1
25257
0
150321
SKECHERS U S A INC
CL A
830566105
1816343
27142
SH
DFND
1
25837
0
1305
SKYWEST INC
COM
830879102
805054
9469
SH
DFND
1
9469
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11083969
112220
SH
DFND
1
415
0
111805
SLM CORP
COM
78442P106
4686932
204938
SH
DFND
1
179184
0
25754
SM ENERGY CO
COM
78454L100
2754253
68908
SH
DFND
1
68908
0
0
SMITH A O CORP
COM
831865209
3745731
41698
SH
DFND
1
0
0
41698
SMITH A O CORP
COM
831865209
37541215
417914
SH
DFND
2
229023
0
188891
SMITH A O CORP
COM
831865209
2778891
30935
SH
DFND
7
30935
0
0
Smurfit WestRock PLC
SHS
G8267P108
254612
5152
SH
DFND
1
3419
0
1733
SNAP ON INC
COM
833034101
10654665
36777
SH
DFND
1
0
0
36777
Solventum Corp
COM SHS
83444M101
11452974
164271
SH
DFND
1
0
0
164271
SONIC AUTOMOTIVE INC
CL A
83545G102
580005
9918
SH
DFND
1
9918
0
0
SONOCO PRODS CO
COM
835495102
146518
2682
SH
DFND
1
2682
0
0
SOUTHERN COPPER CORP
COM
84265V105
5100237
44093
SH
DFND
1
1582
0
42511
SOUTHWESTERN ENERGY CO
COM
845467109
617432
86840
SH
DFND
1
68933
0
17907
SPARTANNASH CO
COM
847215100
2674454
119342
SH
DFND
1
119342
0
0
SPROUTS FMRS MKT INC
COM
85208M102
370978
3360
SH
DFND
1
3360
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11519025
155222
SH
DFND
1
0
0
155222
SSR MINING IN
COM
784730103
390949
68829
SH
DFND
1
68829
0
0
STAG INDL INC
COM
85254J102
678094
17347
SH
DFND
1
17347
0
0
STANLEY BLACK & DECKER INC
COM
854502101
30616
278
SH
DFND
1
278
0
0
STATE STR CORP
COM
857477103
8573716
96911
SH
DFND
1
2513
0
94398
STEEL DYNAMICS INC
COM
858119100
25888385
205333
SH
DFND
1
27384
0
177949
STELLANTIS N.V
SHS
N82405106
20055736
1447404
SH
DFND
1
10989
0
1436415
STONECO LTD
COM CL A
G85158106
468146
41576
SH
DFND
1
0
0
41576
STONEX GROUP INC
COM
861896108
788914
9635
SH
DFND
1
9635
0
0
STRYKER CORPORATION
COM
863667101
1679498
4649
SH
DFND
1
352
0
4297
SUN CMNTYS INC
COM
866674104
14294680
105769
SH
DFND
2
105769
0
0
SUN CMNTYS INC
COM
866674104
489108
3619
SH
DFND
7
3619
0
0
SUNCOR ENERGY INC
COM
867224107
6957095
188249
SH
DFND
1
79276
0
108973
SUNRUN INC
COM
86771W105
373896
20703
SH
DFND
1
20703
0
0
SYLVAMO CORP
COMMON STOCK
871332102
4169219
48564
SH
DFND
1
48564
0
0
SYNCHRONY FINANCIAL
COM
87165B103
26736328
536013
SH
DFND
1
113319
0
422694
SYNOPSYS INC
COM
871607107
1562213
3085
SH
DFND
1
0
0
3085
SYNOVUS FINL CORP
COM
87161C501
1745625
39254
SH
DFND
1
39254
0
0
SYSCO CORP
COM
871829107
5085921
65154
SH
DFND
1
14059
0
51095
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11309564
65121
SH
DFND
6
0
0
65121
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1372169
8927
SH
DFND
1
0
0
8927
TAPESTRY INC
COM
876030107
4178495
88942
SH
DFND
1
65353
0
23589
TARGA RES CORP
COM
87612G101
98931068
668408
SH
DFND
2
605285
0
63123
TARGA RES CORP
COM
87612G101
18527300
125176
SH
DFND
7
125176
0
0
TARGET CORP
COM
87612E106
2867824
18400
SH
DFND
1
864
0
17536
TAYLOR MORRISON HOME CORP
COM
87724P106
2834429
40342
SH
DFND
1
40342
0
0
TC ENERGY CORP
COM
87807B107
757765
15921
SH
DFND
2
15921
0
0
TD SYNNEX CORPORATION
COM
87162W100
1769979
14740
SH
DFND
1
12455
0
2285
TE Connectivity Ltd
ORD SHS
G87052109
19520138
129281
SH
DFND
1
0
0
129281
TECHNIPFMC PLC
COM
G87110105
2423626
92399
SH
DFND
1
92399
0
0
TEGNA INC
COM
87901J105
2049412
129874
SH
DFND
1
129874
0
0
TELADOC HEALTH INC
COM
87918A105
20848
2271
SH
DFND
1
2271
0
0
TELEPHONE & DATA SYS INC
COM
879433829
160774
6915
SH
DFND
1
6915
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1612065
29525
SH
DFND
1
29525
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
875842
72684
SH
DFND
1
0
0
72684
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1017598
84448
SH
DFND
4
84448
0
0
TENET HEALTHCARE CORP
COM
88033G407
3284777
19764
SH
DFND
1
19764
0
0
TERADATA CORP DEL
COM
88076W103
5824400
191971
SH
DFND
1
191971
0
0
TERADYNE INC
COM
880770102
2626501
19611
SH
DFND
1
712
0
18899
TEREX CORP
COM
880779103
1305978
24683
SH
DFND
1
24683
0
0
TERNIUM SA
SPONSORED ADS
880890108
330751
8961
SH
DFND
1
3551
0
5410
TESLA INC
COM
88160R101
19274805
73672
SH
DFND
1
929
0
72743
TEXAS INSTRS INC
COM
882508104
62758858
303814
SH
DFND
2
193218
0
110596
TEXAS INSTRS INC
COM
882508104
6451388
31231
SH
DFND
7
31231
0
0
TEXAS ROADHOUSE INC
COM
882681109
1619245
9169
SH
DFND
1
9169
0
0
TEXTRON INC
COM
883203101
13627856
153848
SH
DFND
1
0
0
153848
TFI INTL INC
COM
87241L109
7378382
53800
SH
DFND
1
0
0
53800
THE CIGNA GROUP
COM
125523100
58693172
169418
SH
DFND
1
13592
0
155826
THE ODP CORP
COM
88337F105
2797036
94018
SH
DFND
1
94018
0
0
THE TRADE DESK INC
COM CL A
88339J105
427416
3898
SH
DFND
1
0
0
3898
THERMO FISHER SCIENTIFIC INC
COM
883556102
909916
1471
SH
DFND
1
0
0
1471
THOMSON REUTERS CORP.
COM
884903808
5499273
32200
SH
DFND
1
0
0
32200
THOR INDS INC
COM
885160101
481318
4380
SH
DFND
1
4380
0
0
TJX COS INC
COM
872540109
14437908
122834
SH
DFND
1
22699
0
100135
TOLL BROTHERS INC
COM
889478103
5832152
37751
SH
DFND
1
35445
0
2306
TOPBUILD CORP
COM
89055F103
27986087
68794
SH
DFND
2
38056
0
30738
TOPBUILD CORP
COM
89055F103
2160975
5312
SH
DFND
7
5312
0
0
TORM PLC
SHS CL A
G89479102
1101909
33703
SH
DFND
1
33703
0
0
TORONTO DOMINION BK ONT
COM
891160509
18983065
299832
SH
DFND
1
140517
0
159315
TRADEWEB MKTS INC
CL A
892672106
1256858
10163
SH
DFND
1
0
0
10163
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2722276
7003
SH
DFND
1
0
0
7003
TRANSALTA CORP
COM
89346D107
3595395
346400
SH
DFND
1
346400
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
255225
60053
SH
DFND
1
60053
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
882386
19149
SH
DFND
1
19149
0
0
TRAVELERS COMPANIES INC
COM
89417E109
892465
3812
SH
DFND
1
1365
0
2447
TRI POINTE HOMES INC
COM
87265H109
1865413
41170
SH
DFND
1
41170
0
0
TRINET GROUP INC
COM
896288107
1088585
11226
SH
DFND
1
11226
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1499538
25232
SH
DFND
1
0
0
25232
TRIPADVISOR INC
COM
896945201
1256095
86687
SH
DFND
1
86687
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
169781
11605
SH
DFND
1
11605
0
0
TWILIO INC
CL A
90138F102
7176417
110034
SH
DFND
1
12701
0
97333
UBER TECHNOLOGIES INC
COM
90353T100
1672836
22257
SH
DFND
1
0
0
22257
UFP INDUSTRIES INC
COM
90278Q108
221876
1691
SH
DFND
1
1691
0
0
UGI CORP
COM
902681105
21859173
873668
SH
DFND
1
581771
0
291897
UGI CORP
COM
902681105
89233004
3566467
SH
DFND
2
3235047
0
331420
UGI CORP
COM
902681105
17611203
703885
SH
DFND
7
703885
0
0
ULTA BEAUTY INC
COM
90384S303
143974
370
SH
DFND
1
0
0
370
UNION PAC CORP
COM
907818108
276636335
1122348
SH
DFND
2
1023691
0
98657
UNION PAC CORP
COM
907818108
47668493
193397
SH
DFND
7
193397
0
0
UNITED NAT FOODS INC
COM
911163103
1594603
94804
SH
DFND
1
94804
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3347147
24550
SH
DFND
1
4789
0
19761
UNITED STATES STL CORP
COM
912909108
1045591
29595
SH
DFND
1
29595
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24233232
41447
SH
DFND
1
7091
0
34356
UNIVERSAL HLTH SVCS INC
CL B
913903100
12810590
55939
SH
DFND
1
456
0
55483
UNUM GROUP
COM
91529Y106
13826754
232617
SH
DFND
1
192985
0
39632
UPBOUND GROUP INC
COM
76009N100
3243946
101405
SH
DFND
1
101405
0
0
URBAN OUTFITTERS INC
COM
917047102
1611587
42067
SH
DFND
1
42067
0
0
US FOODS HLDG CORP
COM
912008109
1059891
17234
SH
DFND
1
17234
0
0
V F CORP
COM
918204108
1202985
60300
SH
DFND
1
60300
0
0
VALERO ENERGY CORP
COM
91913Y100
25881740
191674
SH
DFND
1
30362
0
161312
VALMONT INDS INC
COM
920253101
844334
2912
SH
DFND
1
2912
0
0
VEEVA SYS INC
CL A COM
922475108
2943217
14024
SH
DFND
1
0
0
14024
VEEVA SYS INC
CL A COM
922475108
24836855
118344
SH
DFND
2
65119
0
53225
VEEVA SYS INC
CL A COM
922475108
1852313
8826
SH
DFND
7
8826
0
0
VENTAS INC
COM
92276F100
31393367
489527
SH
DFND
2
489527
0
0
VENTAS INC
COM
92276F100
902245
14069
SH
DFND
7
14069
0
0
Veralto Corp
COM SHS
92338C103
9231470
82527
SH
DFND
1
176
0
82351
Veren Inc
COM
92340V107
1154257
187684
SH
DFND
1
187684
0
0
VERISIGN INC
COM
92343E102
7129009
37529
SH
DFND
1
15117
0
22412
VERISK ANALYTICS INC
COM
92345Y106
6633082
24754
SH
DFND
1
4486
0
20268
VERIZON COMMUNICATIONS INC
COM
92343V104
82795896
1843596
SH
DFND
1
189676
0
1653920
VERMILION ENERGY INC
COM
923725105
2557672
261728
SH
DFND
1
261728
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
336475
3382
SH
DFND
1
0
0
3382
VIATRIS INC
COM
92556V106
9654632
831579
SH
DFND
1
23649
0
807930
VICI PPTYS INC
COM
925652109
152660
4583
SH
DFND
1
4583
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2325619
90491
SH
DFND
1
90491
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
14131659
898389
SH
DFND
1
232274
0
666115
VIRTU FINL INC
CL A
928254101
146939
4824
SH
DFND
1
4824
0
0
VISA INC
COM CL A
92826C839
52787651
191990
SH
DFND
1
41436
0
150554
VISTRA CORP
COM
92840M102
26599665
224394
SH
DFND
1
42149
0
182245
VONTIER CORPORATION
COM
928881101
141438
4192
SH
DFND
1
4192
0
0
VOYA FINANCIAL INC
COM
929089100
3452091
43576
SH
DFND
1
24880
0
18696
WABTEC
COM
929740108
934480
5141
SH
DFND
1
124
0
5017
WALGREENS BOOTS ALLIANCE INC
COM
931427108
52855
5899
SH
DFND
1
5899
0
0
WALMART INC
COM
931142103
39912868
494277
SH
DFND
1
120591
0
373686
WATSCO INC
COM
942622200
113853496
231466
SH
DFND
2
153958
0
77508
WATSCO INC
COM
942622200
12350615
25109
SH
DFND
7
25109
0
0
WAYFAIR INC
CL A
94419L101
732306
13035
SH
DFND
1
13035
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
2067632
24348
SH
DFND
1
24348
0
0
WEBSTER FINL CORP
COM
947890109
456592
9796
SH
DFND
1
9796
0
0
WEIBO CORP
SPONSORED ADR
948596101
105195
10436
SH
DFND
1
0
0
10436
WELLS FARGO CO
COM
949746101
6586452
116595
SH
DFND
1
25208
0
91387
WESTERN ALLIANCE BANCORP
COM
957638109
503631
5823
SH
DFND
1
5823
0
0
WESTERN UN CO
COM
959802109
14050975
1177785
SH
DFND
1
856932
0
320853
WEYERHAEUSER CO MTN BE
COM
962166104
2589206
76468
SH
DFND
1
36438
0
40030
WHITE MTNS INS GROUP LTD
COM
G9618E107
2004908
1182
SH
DFND
1
1182
0
0
WILLIAMS COS INC
COM
969457100
3332
73
SH
DFND
2
73
0
0
WILLIAMS SONOMA INC
COM
969904101
14164491
91431
SH
DFND
1
25102
0
66329
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3261625
11074
SH
DFND
1
0
0
11074
WK Kellogg Co
COM SHS
92942W107
646587
37790
SH
DFND
1
37790
0
0
WORLD KINECT CORPORATION
COM
981475106
424054
13719
SH
DFND
1
13719
0
0
WP CAREY INC
COM
92936U109
445134
7145
SH
DFND
1
4201
0
2944
XCEL ENERGY INC
COM
98389B100
187920601
2877804
SH
DFND
2
2617471
0
260333
XCEL ENERGY INC
COM
98389B100
32150324
492348
SH
DFND
7
492348
0
0
XEROX HOLDINGS CORP
COM
98421M106
4402802
424162
SH
DFND
1
376303
0
47859
XP INC
CL A
G98239109
2164192
120635
SH
DFND
3
0
0
120635
XPO INC
COM
983793100
1939158
18037
SH
DFND
1
18037
0
0
YELP INC
CL A
985817105
7867392
224270
SH
DFND
1
224270
0
0
YUM CHINA HLDGS INC
COM
98850P109
12211675
271250
SH
DFND
6
122600
0
148650
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1348335
3641
SH
DFND
1
0
0
3641
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
50474986
136301
SH
DFND
2
75029
0
61272
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3801705
10266
SH
DFND
7
10266
0
0
ZIFF DAVIS INC
COM
48123V102
4864346
99966
SH
DFND
1
99966
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
8154286
317782
SH
DFND
1
317782
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
45123
418
SH
DFND
1
418
0
0
ZIONS BANCORPORATION N A
COM
989701107
1570301
33255
SH
DFND
1
32785
0
470
ZOETIS INC
CL A
98978V103
1835595
9395
SH
DFND
1
732
0
8663
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
19680210
282194
SH
DFND
1
28508
0
253686