0000950123-22-007717.txt : 20220804
0000950123-22-007717.hdr.sgml : 20220804
20220804060530
ACCESSION NUMBER: 0000950123-22-007717
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001466546
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13566
FILM NUMBER: 221134460
BUSINESS ADDRESS:
STREET 1: 1-12-1
STREET 2: YURAKUCHO CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0006
BUSINESS PHONE: 81-3-5221-6200
MAIL ADDRESS:
STREET 1: 1-12-1
STREET 2: YURAKUCHO CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0006
FORMER COMPANY:
FORMER CONFORMED NAME: Mitsubishi UFJ Asset Management Co., Ltd.
DATE OF NAME CHANGE: 20090617
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001466546
XXXXXXXX
06-30-2022
06-30-2022
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
1-12-1
YURAKUCHO CHIYODA-KU
TOKYO
M0
100-0006
13F COMBINATION REPORT
028-13566
28-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
28-13564
MITSUBISHI UFJ TRUST & BANKING CORP
N
Takashi Shimoda
Chief Manager
81-3-5221-5688
Takashi Shimoda
TOKYO
M0
06-30-2022
2
1142
22600538
false
1
28-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
2
28-13564
MITSUBISHI UFJ TRUST & BANKING CORP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
282914100
111
21521
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COM
002824100
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COM
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169240
1104991
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21857
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26687
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26687
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44524
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COM
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274
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6661
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353
3572
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DFND
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COM
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COM
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100
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COM
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216
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ORD SHS
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COM
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COM
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COM
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COM
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ALLSTATE CORP
COM
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COM
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COM
02043Q107
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CAP STK CL C
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CAP STK CL A
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COM
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100
2075
SH
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COM
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43243
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DFND
01,02
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COM
023135106
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SHS
G037AX101
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AMC ENTMT HLDGS INC
CL A COM
00165C104
1989
146796
SH
DFND
01,02
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0
0
AMCOR PLC
ORD
G0250X107
15344
1234416
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DFND
01,02
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1323
2766
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DFND
01,02
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COM
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151014
SH
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01,02
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AMERICAN AIRLS GROUP INC
COM
02376R102
2584
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SH
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AMERICAN ASSETS TR INC
COM
024013104
691
23252
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COM
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
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SH
DFND
01,02
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0
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AMERICAN ELEC PWR CO INC
COM
025537101
30690
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SH
DFND
01,02
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AMERICAN EXPRESS CO
COM
025816109
91772
662042
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01,02
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COM
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2998
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CL A
02665T306
7488
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01,02
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030111207
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COM
03027X100
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DFND
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COM
030420103
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SH
DFND
01,02
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COM
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3642
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COM
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01,02
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
12055
85208
SH
DFND
01,02
85208
0
0
AMETEK INC
COM
031100100
14369
130760
SH
DFND
01,02
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0
0
AMGEN INC
COM
031162100
134821
554133
SH
DFND
01,02
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0
0
AMICUS THERAPEUTICS INC
COM
03152W109
359
33407
SH
DFND
01,02
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0
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CL A
032095101
22513
349684
SH
DFND
01,02
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0
0
ANALOG DEVICES INC
COM
032654105
50293
344263
SH
DFND
01,02
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ANGIODYNAMICS INC
COM
03475V101
1576
81463
SH
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ANNALY CAPITAL MANAGEMENT IN
COM
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SH
DFND
01,02
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ANSYS INC
COM
03662Q105
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63020
SH
DFND
01,02
63020
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AON PLC
SHS CL A
G0403H108
32629
120993
SH
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COM
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COM
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SH
DFND
01,02
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APARTMENT INVT & MGMT CO
CL A
03748R747
412
64390
SH
DFND
01,02
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0
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APOLLO GLOBAL MGMT INC
COM
03769M106
4974
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SH
DFND
01,02
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0
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SH
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01,02
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COM
037833100
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9650595
SH
DFND
01,02
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COM
03820C105
543
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SH
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01,02
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APPLIED MATLS INC
COM
038222105
57740
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SH
DFND
01,02
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0
0
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COM CL A
03831W108
2056
59700
SH
DFND
01,02
59700
0
0
APTARGROUP INC
COM
038336103
10146
98300
SH
DFND
01,02
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0
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SHS
G6095L109
17204
193155
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DFND
01,02
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ARAMARK
COM
03852U106
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67225
SH
DFND
01,02
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03938L203
398
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SH
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01,02
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ORD
G0450A105
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SH
DFND
01,02
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COM
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01,02
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COM
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COM
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ADS
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COM
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12571
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SH
DFND
01,02
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0
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ARMADA HOFFLER PPTYS INC
COM
04208T108
422
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SH
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01,02
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ARRAY TECHNOLOGIES INC
COM SHS
04271T100
897
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SH
DFND
01,02
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0
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COM
042735100
2227
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SH
DFND
01,02
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COM
04280A100
250
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SH
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CL A
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3977
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SH
DFND
01,02
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0
0
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COM SHS
044103869
67
11246
SH
DFND
01,02
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0
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N Y REGISTRY SHS
N07059210
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SH
DFND
01,02
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0
ASPEN AEROGELS INC
COM
04523Y105
310
31365
SH
DFND
01,02
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COM
04621X108
5190
30024
SH
DFND
01,02
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0
0
ASTRA SPACE INC
COM CL A
04634X103
381
293451
SH
DFND
01,02
293451
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1641
24836
SH
DFND
01,02
24836
0
0
AT&T INC
COM
00206R102
85953
4100829
SH
DFND
01,02
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0
0
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COM
046513107
374
48022
SH
DFND
01,02
48022
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0
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CL A
G06242104
1325
7069
SH
DFND
01,02
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0
0
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COM
049560105
13063
116533
SH
DFND
01,02
116533
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
1846
966295
SH
DFND
01,02
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0
0
AUTODESK INC
COM
052769106
23079
134210
SH
DFND
01,02
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0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1155
29375
SH
DFND
01,02
29375
0
0
AUTOLIV INC
COM
052800109
449
6274
SH
DFND
01,02
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0
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053015103
62494
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SH
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01,02
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0
0
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COM
053332102
24990
11628
SH
DFND
01,02
11628
0
0
AVALARA INC
COM
05338G106
1708
24188
SH
DFND
01,02
24188
0
0
AVALONBAY CMNTYS INC
COM
053484101
27704
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SH
DFND
01,02
142621
0
0
AVANTOR INC
COM
05352A100
4867
156496
SH
DFND
01,02
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0
0
AVAYA HLDGS CORP
COM
05351X101
46
20622
SH
DFND
01,02
20622
0
0
AVERY DENNISON CORP
COM
053611109
7849
48489
SH
DFND
01,02
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0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
284
19555
SH
DFND
01,02
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0
0
AZENTA INC
COM
114340102
176
2447
SH
DFND
01,02
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0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
491
43073
SH
DFND
01,02
43073
0
0
BAIDU INC
SPON ADR REP A
056752108
5436
36549
SH
DFND
01,02
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0
0
BAKER HUGHES COMPANY
CL A
05722G100
16073
556738
SH
DFND
01,02
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0
0
BALL CORP
COM
058498106
13033
189510
SH
DFND
01,02
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0
0
BALLARD PWR SYS INC NEW
COM
058586108
1401
222414
SH
DFND
01,02
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0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
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17860
SH
DFND
01,02
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SP ADR PFD NEW
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108
33094
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DFND
01,02
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ADS REP 1 UNIT
05967A107
112
20362
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DFND
01,02
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0
0
BANCO SANTANDER S.A.
ADR
05964H105
116
41499
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DFND
01,02
41499
0
0
BANK NEW YORK MELLON CORP
COM
064058100
17980
431060
SH
DFND
01,02
431060
0
0
BARNES GROUP INC
COM
067806109
529
16999
SH
DFND
01,02
16999
0
0
BATH & BODY WORKS INC
COM
070830104
3641
135260
SH
DFND
01,02
135260
0
0
BAXTER INTL INC
COM
071813109
18345
285614
SH
DFND
01,02
285614
0
0
BECTON DICKINSON & CO
COM
075887109
44771
181603
SH
DFND
01,02
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0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2601
16071
SH
DFND
01,02
16071
0
0
BENSON HILL INC
COMMON STOCK
082490103
201
73240
SH
DFND
01,02
73240
0
0
BENTLEY SYS INC
COM CL B
08265T208
1815
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SH
DFND
01,02
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0
BERKLEY W R CORP
COM
084423102
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SH
DFND
01,02
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
242352
887673
SH
DFND
01,02
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0
0
BEST BUY INC
COM
086516101
8281
127022
SH
DFND
01,02
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0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
4432
273600
SH
DFND
01,02
273600
0
0
BILL COM HLDGS INC
COM
090043100
7738
70385
SH
DFND
01,02
70385
0
0
BIO RAD LABS INC
CL A
090572207
6273
12673
SH
DFND
01,02
12673
0
0
BIO-TECHNE CORP
COM
09073M104
7783
22452
SH
DFND
01,02
22452
0
0
BIOGEN INC
COM
09062X103
18436
90397
SH
DFND
01,02
90397
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4434
53503
SH
DFND
01,02
53503
0
0
BIONANO GENOMICS INC
COM
09075F107
2097
1519630
SH
DFND
01,02
1519630
0
0
BIONTECH SE
SPONSORED ADS
09075V102
224
1499
SH
DFND
01,02
1499
0
0
BITFARMS LTD
COM
09173B107
111
99128
SH
DFND
01,02
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0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
6444
103400
SH
DFND
01,02
103400
0
0
BK OF AMERICA CORP
COM
060505104
151309
4860556
SH
DFND
01,02
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0
0
BLACK KNIGHT INC
COM
09215C105
2959
45244
SH
DFND
01,02
45244
0
0
BLACKBAUD INC
COM
09227Q100
174
3002
SH
DFND
01,02
3002
0
0
BLACKROCK INC
COM
09247X101
52860
86793
SH
DFND
01,02
86793
0
0
BLACKSTONE INC
COM
09260D107
17317
189822
SH
DFND
01,02
189822
0
0
BLINK CHARGING CO
COM
09354A100
643
38921
SH
DFND
01,02
38921
0
0
BLOCK H & R INC
COM
093671105
527
14907
SH
DFND
01,02
14907
0
0
BLOCK INC
CL A
852234103
12492
203250
SH
DFND
01,02
203250
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1060
64257
SH
DFND
01,02
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0
0
BLUE BIRD CORP
COM
095306106
284
30878
SH
DFND
01,02
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0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
327
12448
SH
DFND
01,02
12448
0
0
BOEING CO
COM
097023105
65073
475960
SH
DFND
01,02
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0
0
BOOKING HOLDINGS INC
COM
09857L108
43744
25011
SH
DFND
01,02
25011
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3329
36837
SH
DFND
01,02
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0
0
BORGWARNER INC
COM
099724106
4869
145914
SH
DFND
01,02
145914
0
0
BOSTON PROPERTIES INC
COM
101121101
12994
146028
SH
DFND
01,02
146028
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
30952
830471
SH
DFND
01,02
830471
0
0
BOX INC
CL A
10316T104
162
6442
SH
DFND
01,02
6442
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
93
21775
SH
DFND
01,02
21775
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
720
74679
SH
DFND
01,02
74679
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
211
23265
SH
DFND
01,02
23265
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3339
81400
SH
DFND
01,02
81400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
95615
1241755
SH
DFND
01,02
1241755
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2684
132794
SH
DFND
01,02
132794
0
0
BROADCOM INC
COM
11135F101
140376
288952
SH
DFND
01,02
288952
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9773
68560
SH
DFND
01,02
68560
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1589
77483
SH
DFND
01,02
77483
0
0
BROWN & BROWN INC
COM
115236101
12102
207438
SH
DFND
01,02
207438
0
0
BROWN FORMAN CORP
CL B
115637209
14357
204635
SH
DFND
01,02
204635
0
0
BRT APARTMENTS CORP
COM
055645303
96
4444
SH
DFND
01,02
4444
0
0
BRUKER CORP
COM
116794108
2645
42138
SH
DFND
01,02
42138
0
0
BUNGE LIMITED
COM
G16962105
7185
79226
SH
DFND
01,02
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0
0
BURLINGTON STORES INC
COM
122017106
2498
18334
SH
DFND
01,02
18334
0
0
BWX TECHNOLOGIES INC
COM
05605H100
653
11852
SH
DFND
01,02
11852
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7840
77344
SH
DFND
01,02
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0
0
CABLE ONE INC
COM
12685J105
1966
1525
SH
DFND
01,02
1525
0
0
CABOT CORP
COM
127055101
1433
22459
SH
DFND
01,02
22459
0
0
CADENCE BANK
COM
12740C103
400
17035
SH
DFND
01,02
17035
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
46762
311681
SH
DFND
01,02
311681
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4327
112973
SH
DFND
01,02
112973
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
14157
105273
SH
DFND
01,02
105273
0
0
CAMPBELL SOUP CO
COM
134429109
6536
136027
SH
DFND
01,02
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0
0
CANADIAN SOLAR INC
COM
136635109
792
25446
SH
DFND
01,02
25446
0
0
CANON INC
SPONSORED ADR
138006309
2591
114096
SH
DFND
01,02
114096
0
0
CAPITAL ONE FINL CORP
COM
14040H105
24099
231300
SH
DFND
01,02
231300
0
0
CARDINAL HEALTH INC
COM
14149Y108
12293
235191
SH
DFND
01,02
235191
0
0
CARETRUST REIT INC
COM
14174T107
751
40714
SH
DFND
01,02
40714
0
0
CARLYLE GROUP INC
COM
14316J108
1617
51063
SH
DFND
01,02
51063
0
0
CARMAX INC
COM
143130102
8294
91671
SH
DFND
01,02
91671
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3829
442702
SH
DFND
01,02
442702
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
17209
482581
SH
DFND
01,02
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0
0
CARVANA CO
CL A
146869102
2547
112789
SH
DFND
01,02
112789
0
0
CATALENT INC
COM
148806102
10825
100894
SH
DFND
01,02
100894
0
0
CATERPILLAR INC
COM
149123101
104331
583640
SH
DFND
01,02
583640
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
255
10839
SH
DFND
01,02
10839
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
7128
62975
SH
DFND
01,02
62975
0
0
CBRE GROUP INC
CL A
12504L109
13509
183525
SH
DFND
01,02
183525
0
0
CDW CORP
COM
12514G108
11690
74193
SH
DFND
01,02
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0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
143
4968
SH
DFND
01,02
4968
0
0
CELANESE CORP DEL
COM
150870103
7610
64705
SH
DFND
01,02
64705
0
0
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
610
403931
SH
DFND
01,02
403931
0
0
CENTENE CORP DEL
COM
15135B101
28186
333134
SH
DFND
01,02
333134
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11343
383468
SH
DFND
01,02
383468
0
0
CENTERSPACE
COM
15202L107
523
6408
SH
DFND
01,02
6408
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
6872
145964
SH
DFND
01,02
145964
0
0
CF INDS HLDGS INC
COM
125269100
10826
126278
SH
DFND
01,02
126278
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6685
31243
SH
DFND
01,02
31243
0
0
CHART INDS INC
COM
16115Q308
294
1754
SH
DFND
01,02
1754
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
34935
74564
SH
DFND
01,02
74564
0
0
CHATHAM LODGING TR
COM
16208T102
210
20063
SH
DFND
01,02
20063
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3811
31294
SH
DFND
01,02
31294
0
0
CHEMOURS CO
COM
163851108
531
16571
SH
DFND
01,02
16571
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8755
65815
SH
DFND
01,02
65815
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
398
4911
SH
DFND
01,02
4911
0
0
CHEVRON CORP NEW
COM
166764100
195645
1351329
SH
DFND
01,02
1351329
0
0
CHEWY INC
CL A
16679L109
8637
248760
SH
DFND
01,02
248760
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20576
15740
SH
DFND
01,02
15740
0
0
CHUBB LIMITED
COM
H1467J104
52123
265149
SH
DFND
01,02
265149
0
0
CHURCH & DWIGHT CO INC
COM
171340102
22522
243063
SH
DFND
01,02
243063
0
0
CIGNA CORP NEW
COM
125523100
47478
180170
SH
DFND
01,02
180170
0
0
CINCINNATI FINL CORP
COM
172062101
13843
116344
SH
DFND
01,02
116344
0
0
CINTAS CORP
COM
172908105
31626
84667
SH
DFND
01,02
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0
0
CISCO SYS INC
COM
17275R102
113994
2673395
SH
DFND
01,02
2673395
0
0
CITIGROUP INC
COM NEW
172967424
51929
1129138
SH
DFND
01,02
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0
0
CITIZENS FINL GROUP INC
COM
174610105
10850
304004
SH
DFND
01,02
304004
0
0
CITRIX SYS INC
COM
177376100
7182
73908
SH
DFND
01,02
73908
0
0
CITY OFFICE REIT INC
COM
178587101
247
19045
SH
DFND
01,02
19045
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
371
7086
SH
DFND
01,02
7086
0
0
CLARIVATE PLC
ORD SHS
G21810109
1040
75053
SH
DFND
01,02
75053
0
0
CLEANSPARK INC
COM NEW
18452B209
133
33841
SH
DFND
01,02
33841
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2133
138802
SH
DFND
01,02
138802
0
0
CLIPPER RLTY INC
COM
18885T306
23
2998
SH
DFND
01,02
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0
0
CLOROX CO DEL
COM
189054109
17773
126064
SH
DFND
01,02
126064
0
0
CLOUDFLARE INC
CL A COM
18915M107
11861
271103
SH
DFND
01,02
271103
0
0
CME GROUP INC
COM
12572Q105
42160
205960
SH
DFND
01,02
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0
0
CMS ENERGY CORP
COM
125896100
11177
165580
SH
DFND
01,02
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0
0
COCA COLA CO
COM
191216100
169964
2701702
SH
DFND
01,02
2701702
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3278
63524
SH
DFND
01,02
63524
0
0
CODEXIS INC
COM
192005106
248
23685
SH
DFND
01,02
23685
0
0
COGNEX CORP
COM
192422103
1919
45129
SH
DFND
01,02
45129
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21574
319666
SH
DFND
01,02
319666
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1623
34527
SH
DFND
01,02
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0
0
COLGATE PALMOLIVE CO
COM
194162103
57230
714129
SH
DFND
01,02
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0
0
COMCAST CORP NEW
CL A
20030N101
113020
2880216
SH
DFND
01,02
2880216
0
0
COMERICA INC
COM
200340107
4208
57351
SH
DFND
01,02
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0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
420
11593
SH
DFND
01,02
11593
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
451
68283
SH
DFND
01,02
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0
0
CONAGRA BRANDS INC
COM
205887102
9890
288852
SH
DFND
01,02
288852
0
0
CONMED CORP
COM
207410101
296
3088
SH
DFND
01,02
3088
0
0
CONOCOPHILLIPS
COM
20825C104
66656
742188
SH
DFND
01,02
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0
0
CONSOLIDATED EDISON INC
COM
209115104
24965
262509
SH
DFND
01,02
262509
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21120
90619
SH
DFND
01,02
90619
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
11429
199594
SH
DFND
01,02
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0
0
COOPER COS INC
COM NEW
216648402
12119
38705
SH
DFND
01,02
38705
0
0
COPART INC
COM
217204106
19051
175329
SH
DFND
01,02
175329
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
104
69847
SH
DFND
01,02
69847
0
0
CORNING INC
COM
219350105
14241
451937
SH
DFND
01,02
451937
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1277
48769
SH
DFND
01,02
48769
0
0
CORTEVA INC
COM
22052L104
28572
527742
SH
DFND
01,02
527742
0
0
COSTAR GROUP INC
COM
22160N109
19103
316226
SH
DFND
01,02
316226
0
0
COSTCO WHSL CORP NEW
COM
22160K105
148861
310593
SH
DFND
01,02
310593
0
0
COTERRA ENERGY INC
COM
127097103
12698
492375
SH
DFND
01,02
492375
0
0
COTY INC
COM CL A
222070203
642
80200
SH
DFND
01,02
80200
0
0
COUPA SOFTWARE INC
COM
22266L106
1049
18379
SH
DFND
01,02
18379
0
0
COUSINS PPTYS INC
COM NEW
222795502
1921
65732
SH
DFND
01,02
65732
0
0
CREATIVE MEDIA & CMNTY TR
COM NEW
125525584
47
6594
SH
DFND
01,02
6594
0
0
CREDICORP LTD
COM
G2519Y108
3487
29083
SH
DFND
01,02
29083
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
266
4376
SH
DFND
01,02
4376
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
35109
208285
SH
DFND
01,02
208285
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
41535
246674
SH
DFND
01,02
246674
0
0
CROWN HLDGS INC
COM
228368106
3191
34618
SH
DFND
01,02
34618
0
0
CSX CORP
COM
126408103
41392
1424370
SH
DFND
01,02
1424370
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
135
2203
SH
DFND
01,02
2203
0
0
CUBESMART
COM
229663109
4317
101062
SH
DFND
01,02
101062
0
0
CUMMINS INC
COM
231021106
18093
93488
SH
DFND
01,02
93488
0
0
CUREVAC N V
COM
N2451R105
165
12151
SH
DFND
01,02
12151
0
0
CVS HEALTH CORP
COM
126650100
69115
745898
SH
DFND
01,02
745898
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1162
9082
SH
DFND
01,02
9082
0
0
CYBEROPTICS CORP
COM
232517102
281
8041
SH
DFND
01,02
8041
0
0
D R HORTON INC
COM
23331A109
12290
185676
SH
DFND
01,02
185676
0
0
DANA INC
COM
235825205
639
45386
SH
DFND
01,02
45386
0
0
DANAHER CORPORATION
COM
235851102
96818
381895
SH
DFND
01,02
381895
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
2382
33367
SH
DFND
01,02
33367
0
0
DARDEN RESTAURANTS INC
COM
237194105
8834
78096
SH
DFND
01,02
78096
0
0
DATADOG INC
CL A COM
23804L103
15667
164503
SH
DFND
01,02
164503
0
0
DAVITA INC
COM
23918K108
2397
29982
SH
DFND
01,02
29982
0
0
DEERE & CO
COM
244199105
48240
161086
SH
DFND
01,02
161086
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3656
79122
SH
DFND
01,02
79122
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6779
233987
SH
DFND
01,02
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0
0
DELUXE CORP
COM
248019101
177
8176
SH
DFND
01,02
8176
0
0
DENTSPLY SIRONA INC
COM
24906P109
4199
117532
SH
DFND
01,02
117532
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19461
353134
SH
DFND
01,02
353134
0
0
DEXCOM INC
COM
252131107
31428
421677
SH
DFND
01,02
421677
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
12208
100769
SH
DFND
01,02
100769
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
765
93204
SH
DFND
01,02
93204
0
0
DIGITAL RLTY TR INC
COM
253868103
37279
287138
SH
DFND
01,02
287138
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1671
40400
SH
DFND
01,02
40400
0
0
DISCOVER FINL SVCS
COM
254709108
15444
163288
SH
DFND
01,02
163288
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2250
125473
SH
DFND
01,02
125473
0
0
DISNEY WALT CO
COM
254687106
114670
1214721
SH
DFND
01,02
1214721
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
182
99955
SH
DFND
01,02
99955
0
0
DLOCAL LTD
CLASS A COM
G29018101
167
6360
SH
DFND
01,02
6360
0
0
DOCUSIGN INC
COM
256163106
4768
83096
SH
DFND
01,02
83096
0
0
DOLLAR GEN CORP NEW
COM
256677105
32685
133170
SH
DFND
01,02
133170
0
0
DOLLAR TREE INC
COM
256746108
21422
137453
SH
DFND
01,02
137453
0
0
DOMINION ENERGY INC
COM
25746U109
37432
469015
SH
DFND
01,02
469015
0
0
DOMINOS PIZZA INC
COM
25754A201
8392
21534
SH
DFND
01,02
21534
0
0
DOORDASH INC
CL A
25809K105
3154
49149
SH
DFND
01,02
49149
0
0
DOUGLAS EMMETT INC
COM
25960P109
1803
80552
SH
DFND
01,02
80552
0
0
DOVER CORP
COM
260003108
14327
118090
SH
DFND
01,02
118090
0
0
DOW INC
COM
260557103
28875
559490
SH
DFND
01,02
559490
0
0
DOXIMITY INC
CL A
26622P107
5240
150500
SH
DFND
01,02
150500
0
0
DROPBOX INC
CL A
26210C104
1681
80109
SH
DFND
01,02
80109
0
0
DTE ENERGY CO
COM
233331107
14219
112179
SH
DFND
01,02
112179
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
47672
444659
SH
DFND
01,02
444659
0
0
DUKE REALTY CORP
COM NEW
264411505
21322
388030
SH
DFND
01,02
388030
0
0
DUPONT DE NEMOURS INC
COM
26614N102
16600
298671
SH
DFND
01,02
298671
0
0
DXC TECHNOLOGY CO
COM
23355L106
2032
67038
SH
DFND
01,02
67038
0
0
DYNATRACE INC
COM NEW
268150109
2036
51613
SH
DFND
01,02
51613
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
741
38915
SH
DFND
01,02
38915
0
0
EASTGROUP PPTYS INC
COM
277276101
2907
18836
SH
DFND
01,02
18836
0
0
EASTMAN CHEM CO
COM
277432100
6852
76328
SH
DFND
01,02
76328
0
0
EATON CORP PLC
SHS
G29183103
29254
232190
SH
DFND
01,02
232190
0
0
EBAY INC.
COM
278642103
14426
346199
SH
DFND
01,02
346199
0
0
ECOLAB INC
COM
278865100
25683
167034
SH
DFND
01,02
167034
0
0
EDISON INTL
COM
281020107
14666
231913
SH
DFND
01,02
231913
0
0
EDITAS MEDICINE INC
COM
28106W103
268
22660
SH
DFND
01,02
22660
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
34161
359252
SH
DFND
01,02
359252
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2070
105475
SH
DFND
01,02
105475
0
0
ELBIT SYS LTD
ORD
M3760D101
4715
20560
SH
DFND
01,02
20560
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
539
399511
SH
DFND
01,02
399511
0
0
ELECTRONIC ARTS INC
COM
285512109
21111
173540
SH
DFND
01,02
173540
0
0
ELEVANCE HEALTH INC
COM
036752103
65765
136277
SH
DFND
01,02
136277
0
0
EMBARK TECHNOLOGY INC
COM
29079J103
479
947532
SH
DFND
01,02
947532
0
0
EMERSON ELEC CO
COM
291011104
31525
396337
SH
DFND
01,02
396337
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
435
61841
SH
DFND
01,02
61841
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
146
9079
SH
DFND
01,02
9079
0
0
ENPHASE ENERGY INC
COM
29355A107
15890
81388
SH
DFND
01,02
81388
0
0
ENTEGRIS INC
COM
29362U104
5522
59937
SH
DFND
01,02
59937
0
0
ENTERGY CORP NEW
COM
29364G103
13404
119003
SH
DFND
01,02
119003
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4775
123900
SH
DFND
01,02
123900
0
0
EOG RES INC
COM
26875P101
38468
348317
SH
DFND
01,02
348317
0
0
EPAM SYS INC
COM
29414B104
9285
31497
SH
DFND
01,02
31497
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1566
33367
SH
DFND
01,02
33367
0
0
EQT CORP
COM
26884L109
3004
87333
SH
DFND
01,02
87333
0
0
EQUIFAX INC
COM
294429105
12293
67256
SH
DFND
01,02
67256
0
0
EQUINIX INC
COM
29444U700
60702
92390
SH
DFND
01,02
92390
0
0
EQUITABLE HLDGS INC
COM
29452E101
9955
381842
SH
DFND
01,02
381842
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1390
50494
SH
DFND
01,02
50494
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8832
125337
SH
DFND
01,02
125337
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
25679
355567
SH
DFND
01,02
355567
0
0
ERIE INDTY CO
CL A
29530P102
5718
29754
SH
DFND
01,02
29754
0
0
ESCO TECHNOLOGIES INC
COM
296315104
678
9919
SH
DFND
01,02
9919
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1290
60024
SH
DFND
01,02
60024
0
0
ESSENTIAL UTILS INC
COM
29670G102
2874
62692
SH
DFND
01,02
62692
0
0
ESSEX PPTY TR INC
COM
297178105
20626
78871
SH
DFND
01,02
78871
0
0
ETSY INC
COM
29786A106
8154
111383
SH
DFND
01,02
111383
0
0
EVERCORE INC
CLASS A
29977A105
371
3965
SH
DFND
01,02
3965
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6000
21406
SH
DFND
01,02
21406
0
0
EVERGY INC
COM
30034W106
8630
132264
SH
DFND
01,02
132264
0
0
EVERSOURCE ENERGY
COM
30040W108
16908
200171
SH
DFND
01,02
200171
0
0
EVO PMTS INC
CL A COM
26927E104
132
5625
SH
DFND
01,02
5625
0
0
EXACT SCIENCES CORP
COM
30063P105
1650
41891
SH
DFND
01,02
41891
0
0
EXELON CORP
COM
30161N101
27797
613347
SH
DFND
01,02
613347
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7862
82907
SH
DFND
01,02
82907
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14034
144000
SH
DFND
01,02
144000
0
0
EXPONENT INC
COM
30214U102
17
181
SH
DFND
01,02
181
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
23419
137660
SH
DFND
01,02
137660
0
0
EXXON MOBIL CORP
COM
30231G102
210228
2454790
SH
DFND
01,02
2454790
0
0
F5 INC
COM
315616102
5505
35971
SH
DFND
01,02
35971
0
0
FACTSET RESH SYS INC
COM
303075105
8205
21335
SH
DFND
01,02
21335
0
0
FAIR ISAAC CORP
COM
303250104
2640
6586
SH
DFND
01,02
6586
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
5263
2024297
SH
DFND
01,02
2024297
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2087
291500
SH
DFND
01,02
291500
0
0
FARMLAND PARTNERS INC
COM
31154R109
179
13005
SH
DFND
01,02
13005
0
0
FARO TECHNOLOGIES INC
COM
311642102
2720
88213
SH
DFND
01,02
88213
0
0
FASTENAL CO
COM
311900104
18357
367729
SH
DFND
01,02
367729
0
0
FATE THERAPEUTICS INC
COM
31189P102
274
11071
SH
DFND
01,02
11071
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
8915
93117
SH
DFND
01,02
93117
0
0
FEDEX CORP
COM
31428X106
31961
140976
SH
DFND
01,02
140976
0
0
FERRARI N V
COM
N3167Y103
43
237
SH
DFND
01,02
237
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3067
82989
SH
DFND
01,02
82989
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32416
353614
SH
DFND
01,02
353614
0
0
FIFTH THIRD BANCORP
COM
316773100
13755
409372
SH
DFND
01,02
409372
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
89
18714
SH
DFND
01,02
18714
0
0
FIRST AMERN FINL CORP
COM
31847R102
382
7218
SH
DFND
01,02
7218
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2261
3458
SH
DFND
01,02
3458
0
0
FIRST HORIZON CORPORATION
COM
320517105
429
19643
SH
DFND
01,02
19643
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2766
58265
SH
DFND
01,02
58265
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14614
101345
SH
DFND
01,02
101345
0
0
FIRST SOLAR INC
COM
336433107
751
11017
SH
DFND
01,02
11017
0
0
FIRSTENERGY CORP
COM
337932107
12463
324644
SH
DFND
01,02
324644
0
0
FISERV INC
COM
337738108
33076
371763
SH
DFND
01,02
371763
0
0
FISKER INC
CL A COM STK
33813J106
609
71080
SH
DFND
01,02
71080
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2112
61400
SH
DFND
01,02
61400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9183
43704
SH
DFND
01,02
43704
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1354
21500
SH
DFND
01,02
21500
0
0
FLYWIRE CORPORATION
COM VTG
302492103
967
54823
SH
DFND
01,02
54823
0
0
FMC CORP
COM NEW
302491303
7606
71075
SH
DFND
01,02
71075
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1260
37000
SH
DFND
01,02
37000
0
0
FORD MTR CO DEL
COM
345370860
28722
2580588
SH
DFND
01,02
2580588
0
0
FORTINET INC
COM
34959E109
23504
415410
SH
DFND
01,02
415410
0
0
FORTIVE CORP
COM
34959J108
14578
268083
SH
DFND
01,02
268083
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4634
77386
SH
DFND
01,02
77386
0
0
FOSSIL GROUP INC
COM
34988V106
660
127617
SH
DFND
01,02
127617
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
978
36771
SH
DFND
01,02
36771
0
0
FOX CORP
CL A COM
35137L105
5967
185546
SH
DFND
01,02
185546
0
0
FOX CORP
CL B COM
35137L204
2367
79692
SH
DFND
01,02
79692
0
0
FRANKLIN RESOURCES INC
COM
354613101
8206
352018
SH
DFND
01,02
352018
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
149
35796
SH
DFND
01,02
35796
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
24766
846428
SH
DFND
01,02
846428
0
0
FUELCELL ENERGY INC
COM
35952H601
1008
268871
SH
DFND
01,02
268871
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
684
13110
SH
DFND
01,02
13110
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19082
117038
SH
DFND
01,02
117038
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4789
104431
SH
DFND
01,02
104431
0
0
GARMIN LTD
SHS
H2906T109
9619
97900
SH
DFND
01,02
97900
0
0
GARRETT MOTION INC
COM
366505105
481
62215
SH
DFND
01,02
62215
0
0
GARTNER INC
COM
366651107
11035
45631
SH
DFND
01,02
45631
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2528
75709
SH
DFND
01,02
75709
0
0
GENERAC HLDGS INC
COM
368736104
8493
40330
SH
DFND
01,02
40330
0
0
GENERAL DYNAMICS CORP
COM
369550108
38087
172144
SH
DFND
01,02
172144
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
40209
631519
SH
DFND
01,02
631519
0
0
GENERAL MLS INC
COM
370334104
26534
351676
SH
DFND
01,02
351676
0
0
GENERAL MTRS CO
COM
37045V100
29304
922667
SH
DFND
01,02
922667
0
0
GENTHERM INC
COM
37253A103
637
10214
SH
DFND
01,02
10214
0
0
GENUINE PARTS CO
COM
372460105
15265
114777
SH
DFND
01,02
114777
0
0
GETTY RLTY CORP NEW
COM
374297109
475
17938
SH
DFND
01,02
17938
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
315
52131
SH
DFND
01,02
52131
0
0
GILEAD SCIENCES INC
COM
375558103
48488
784476
SH
DFND
01,02
784476
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
233
97927
SH
DFND
01,02
97927
0
0
GITLAB INC
CLASS A COM
37637K108
7014
132000
SH
DFND
01,02
132000
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
297
15767
SH
DFND
01,02
15767
0
0
GLADSTONE LD CORP
COM
376549101
283
12774
SH
DFND
01,02
12774
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
285
25402
SH
DFND
01,02
25402
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
710
50139
SH
DFND
01,02
50139
0
0
GLOBAL PMTS INC
COM
37940X102
17427
157513
SH
DFND
01,02
157513
0
0
GLOBE LIFE INC
COM
37959E102
5289
54263
SH
DFND
01,02
54263
0
0
GLOBUS MED INC
CL A
379577208
499
8880
SH
DFND
01,02
8880
0
0
GODADDY INC
CL A
380237107
2973
42747
SH
DFND
01,02
42747
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
84142
283289
SH
DFND
01,02
283289
0
0
GOODRX HLDGS INC
COM CL A
38246G108
456
77000
SH
DFND
01,02
77000
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
3348
73300
SH
DFND
01,02
73300
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
804
317609
SH
DFND
01,02
317609
0
0
GRAINGER W W INC
COM
384802104
15659
34458
SH
DFND
01,02
34458
0
0
GREEN DOT CORP
CL A
39304D102
156
6221
SH
DFND
01,02
6221
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
326
27399
SH
DFND
01,02
27399
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
105
15183
SH
DFND
01,02
15183
0
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
133
21187
SH
DFND
01,02
21187
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1534
21604
SH
DFND
01,02
21604
0
0
HALLIBURTON CO
COM
406216101
16504
526265
SH
DFND
01,02
526265
0
0
HANESBRANDS INC
COM
410345102
356
34627
SH
DFND
01,02
34627
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12777
195278
SH
DFND
01,02
195278
0
0
HASBRO INC
COM
418056107
6148
75084
SH
DFND
01,02
75084
0
0
HCA HEALTHCARE INC
COM
40412C101
22278
132557
SH
DFND
01,02
132557
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
833
15157
SH
DFND
01,02
15157
0
0
HEALTHCARE RLTY TR
COM
421946104
1860
68375
SH
DFND
01,02
68375
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2878
103122
SH
DFND
01,02
103122
0
0
HEALTHEQUITY INC
COM
42226A107
126
2047
SH
DFND
01,02
2047
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
14387
555263
SH
DFND
01,02
555263
0
0
HEICO CORP NEW
COM
422806109
2750
20973
SH
DFND
01,02
20973
0
0
HEICO CORP NEW
CL A
422806208
3174
30119
SH
DFND
01,02
30119
0
0
HENRY JACK & ASSOC INC
COM
426281101
7950
44161
SH
DFND
01,02
44161
0
0
HENRY SCHEIN INC
COM
806407102
5564
72507
SH
DFND
01,02
72507
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
131
13356
SH
DFND
01,02
13356
0
0
HERSHEY CO
COM
427866108
19007
88338
SH
DFND
01,02
88338
0
0
HESS CORP
COM
42809H107
16785
158439
SH
DFND
01,02
158439
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10162
766384
SH
DFND
01,02
766384
0
0
HEXCEL CORP NEW
COM
428291108
838
16016
SH
DFND
01,02
16016
0
0
HF SINCLAIR CORP
COM
403949100
425
9403
SH
DFND
01,02
9403
0
0
HIGHWOODS PPTYS INC
COM
431284108
1656
48439
SH
DFND
01,02
48439
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17523
157246
SH
DFND
01,02
157246
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
4000
534805
SH
DFND
01,02
534805
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
139
46395
SH
DFND
01,02
46395
0
0
HOLOGIC INC
COM
436440101
9764
140891
SH
DFND
01,02
140891
0
0
HOME DEPOT INC
COM
437076102
185616
676763
SH
DFND
01,02
676763
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
637
26387
SH
DFND
01,02
26387
0
0
HONEYWELL INTL INC
COM
438516106
88978
511929
SH
DFND
01,02
511929
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
13471
168890
SH
DFND
01,02
168890
0
0
HORMEL FOODS CORP
COM
440452100
12226
258145
SH
DFND
01,02
258145
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
11428
728820
SH
DFND
01,02
728820
0
0
HOWMET AEROSPACE INC
COM
443201108
6812
216591
SH
DFND
01,02
216591
0
0
HP INC
COM
40434L105
19716
601475
SH
DFND
01,02
601475
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2762
72502
SH
DFND
01,02
72502
0
0
HUBSPOT INC
COM
443573100
3514
11687
SH
DFND
01,02
11687
0
0
HUDSON PAC PPTYS INC
COM
444097109
1036
69809
SH
DFND
01,02
69809
0
0
HUMANA INC
COM
444859102
33435
71432
SH
DFND
01,02
71432
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7778
49396
SH
DFND
01,02
49396
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
10059
836157
SH
DFND
01,02
836157
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5204
23890
SH
DFND
01,02
23890
0
0
HUT 8 MNG CORP
COM
44812T102
112
84374
SH
DFND
01,02
84374
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
387
30584
SH
DFND
01,02
30584
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
680
211184
SH
DFND
01,02
211184
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1160
35991
SH
DFND
01,02
35991
0
0
HYZON MOTORS INC
COM CL A
44951Y102
524
178064
SH
DFND
01,02
178064
0
0
I3 VERTICALS INC
COM CL A
46571Y107
116
4646
SH
DFND
01,02
4646
0
0
IAA INC
COM
449253103
4024
122800
SH
DFND
01,02
122800
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1786
23510
SH
DFND
01,02
23510
0
0
ICICI BANK LIMITED
ADR
45104G104
124
6987
SH
DFND
01,02
6987
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
238
17270
SH
DFND
01,02
17270
0
0
IDEX CORP
COM
45167R104
7961
43830
SH
DFND
01,02
43830
0
0
IDEXX LABS INC
COM
45168D104
24126
68789
SH
DFND
01,02
68789
0
0
IDT CORP
CL B NEW
448947507
148
5895
SH
DFND
01,02
5895
0
0
II-VI INC
COM
902104108
483
9479
SH
DFND
01,02
9479
0
0
ILLINOIS TOOL WKS INC
COM
452308109
35406
194271
SH
DFND
01,02
194271
0
0
ILLUMINA INC
COM
452327109
17521
95036
SH
DFND
01,02
95036
0
0
IMMERSION CORP
COM
452521107
244
45612
SH
DFND
01,02
45612
0
0
INCYTE CORP
COM
45337C102
8288
109100
SH
DFND
01,02
109100
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2015
97219
SH
DFND
01,02
97219
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
3141
550995
SH
DFND
01,02
550995
0
0
INDUS REALTY TRUST INC
COM
45580R103
159
2671
SH
DFND
01,02
2671
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
414
29390
SH
DFND
01,02
29390
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1001
54100
SH
DFND
01,02
54100
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
117
11745
SH
DFND
01,02
11745
0
0
INGERSOLL RAND INC
COM
45687V106
9581
227681
SH
DFND
01,02
227681
0
0
INGREDION INC
COM
457187102
430
4878
SH
DFND
01,02
4878
0
0
INMODE LTD
SHS
M5425M103
1802
80400
SH
DFND
01,02
80400
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1348
12266
SH
DFND
01,02
12266
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
3515
896726
SH
DFND
01,02
896726
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
219
126500
SH
DFND
01,02
126500
0
0
INSULET CORP
COM
45784P101
3810
17483
SH
DFND
01,02
17483
0
0
INTEL CORP
COM
458140100
100122
2676340
SH
DFND
01,02
2676340
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
259
4996
SH
DFND
01,02
4996
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29678
315592
SH
DFND
01,02
315592
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
46
1947
SH
DFND
01,02
1947
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
90561
641410
SH
DFND
01,02
641410
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16945
142254
SH
DFND
01,02
142254
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
397
21399
SH
DFND
01,02
21399
0
0
INTERNATIONAL PAPER CO
COM
460146103
9371
224017
SH
DFND
01,02
224017
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6572
238725
SH
DFND
01,02
238725
0
0
INTUIT
COM
461202103
66238
171851
SH
DFND
01,02
171851
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
73194
364674
SH
DFND
01,02
364674
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
809
31350
SH
DFND
01,02
31350
0
0
INVESCO LTD
SHS
G491BT108
3592
222678
SH
DFND
01,02
222678
0
0
INVITATION HOMES INC
COM
46187W107
15601
438468
SH
DFND
01,02
438468
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
163
4394
SH
DFND
01,02
4394
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
174
15776
SH
DFND
01,02
15776
0
0
IPG PHOTONICS CORP
COM
44980X109
343
3643
SH
DFND
01,02
3643
0
0
IQIYI INC
SPONSORED ADS
46267X108
524
124649
SH
DFND
01,02
124649
0
0
IQVIA HLDGS INC
COM
46266C105
23300
107378
SH
DFND
01,02
107378
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1097
10156
SH
DFND
01,02
10156
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1499
39908
SH
DFND
01,02
39908
0
0
IROBOT CORP
COM
462726100
455
12374
SH
DFND
01,02
12374
0
0
IRON MTN INC NEW
COM
46284V101
14307
293835
SH
DFND
01,02
293835
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3004
87549
SH
DFND
01,02
87549
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
7363
132839
SH
DFND
01,02
132839
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6677
166507
SH
DFND
01,02
166507
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
57350
521218
SH
DFND
01,02
521218
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
930
10900
SH
DFND
01,02
10900
0
0
ISHARES TR
MBS ETF
464288588
71918
737700
SH
DFND
01,02
737700
0
0
ISHARES TR GLOBAL
REIT ETF
46434V647
3039
125678
SH
DFND
01,02
125678
0
0
JACOBS ENGR GROUP INC
COM
469814107
9717
76435
SH
DFND
01,02
76435
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
379
16127
SH
DFND
01,02
16127
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2568
16463
SH
DFND
01,02
16463
0
0
JBG SMITH PPTYS
COM
46590V100
1168
49405
SH
DFND
01,02
49405
0
0
JD.COM INC
SPON ADR CL A
47215P106
1452
22617
SH
DFND
01,02
22617
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
383
13862
SH
DFND
01,02
13862
0
0
JFROG LTD
ORD SHS
M6191J100
4627
219600
SH
DFND
01,02
219600
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
914
13215
SH
DFND
01,02
13215
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
554
5021
SH
DFND
01,02
5021
0
0
JOHNSON & JOHNSON
COM
478160104
297347
1675100
SH
DFND
01,02
1675100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19343
403982
SH
DFND
01,02
403982
0
0
JOYY INC
ADS REPSTG COM A
46591M109
611
20462
SH
DFND
01,02
20462
0
0
JPMORGAN CHASE & CO
COM
46625H100
200231
1778094
SH
DFND
01,02
1778094
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
135
22341
SH
DFND
01,02
22341
0
0
JUNIPER NETWORKS INC
COM
48203R104
5033
176609
SH
DFND
01,02
176609
0
0
KAMAN CORP
COM
483548103
458
14648
SH
DFND
01,02
14648
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
462
192593
SH
DFND
01,02
192593
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
775
29500
SH
DFND
01,02
29500
0
0
KBR INC
COM
48242W106
640
13231
SH
DFND
01,02
13231
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2207
122975
SH
DFND
01,02
122975
0
0
KELLOGG CO
COM
487836108
11387
159618
SH
DFND
01,02
159618
0
0
KEURIG DR PEPPER INC
COM
49271V100
18590
525291
SH
DFND
01,02
525291
0
0
KEYCORP
COM
493267108
9746
565628
SH
DFND
01,02
565628
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14755
107037
SH
DFND
01,02
107037
0
0
KILROY RLTY CORP
COM
49427F108
2479
47377
SH
DFND
01,02
47377
0
0
KIMBERLY-CLARK CORP
COM
494368103
30474
225484
SH
DFND
01,02
225484
0
0
KIMCO RLTY CORP
COM
49446R109
12617
638185
SH
DFND
01,02
638185
0
0
KINDER MORGAN INC DEL
COM
49456B101
19309
1152104
SH
DFND
01,02
1152104
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1694
97997
SH
DFND
01,02
97997
0
0
KKR & CO INC
COM
48251W104
6599
142549
SH
DFND
01,02
142549
0
0
KLA CORP
COM NEW
482480100
30874
96758
SH
DFND
01,02
96758
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2051
44300
SH
DFND
01,02
44300
0
0
KOHLS CORP
COM
500255104
324
9078
SH
DFND
01,02
9078
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
349
11000
SH
DFND
01,02
11000
0
0
KRAFT HEINZ CO
COM
500754106
18422
483020
SH
DFND
01,02
483020
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
788
56800
SH
DFND
01,02
56800
0
0
KROGER CO
COM
501044101
18563
392199
SH
DFND
01,02
392199
0
0
KRYSTAL BIOTECH INC
COM
501147102
286
4356
SH
DFND
01,02
4356
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
28264
116937
SH
DFND
01,02
116937
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12095
51609
SH
DFND
01,02
51609
0
0
LAM RESEARCH CORP
COM
512807108
36794
86341
SH
DFND
01,02
86341
0
0
LAMB WESTON HLDGS INC
COM
513272104
3261
45640
SH
DFND
01,02
45640
0
0
LAS VEGAS SANDS CORP
COM
517834107
9195
273752
SH
DFND
01,02
273752
0
0
LAUDER ESTEE COS INC
CL A
518439104
56564
222108
SH
DFND
01,02
222108
0
0
LAZARD LTD
SHS A
G54050102
2371
73167
SH
DFND
01,02
73167
0
0
LEAR CORP
COM NEW
521865204
5118
40653
SH
DFND
01,02
40653
0
0
LEGALZOOM COM INC
COM
52466B103
1873
170400
SH
DFND
01,02
170400
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1444
26256
SH
DFND
01,02
26256
0
0
LEGGETT & PLATT INC
COM
524660107
418
12082
SH
DFND
01,02
12082
0
0
LEIDOS HOLDINGS INC
COM
525327102
8789
87274
SH
DFND
01,02
87274
0
0
LENDINGCLUB CORP
COM NEW
52603A208
133
11416
SH
DFND
01,02
11416
0
0
LENNAR CORP
CL A
526057104
10128
143517
SH
DFND
01,02
143517
0
0
LENNOX INTL INC
COM
526107107
1715
8303
SH
DFND
01,02
8303
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1727
105800
SH
DFND
01,02
105800
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
189
84700
SH
DFND
01,02
84700
0
0
LI AUTO INC
SPONSORED ADS
50202M102
13110
342201
SH
DFND
01,02
342201
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4541
39269
SH
DFND
01,02
39269
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
791
37594
SH
DFND
01,02
37594
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1979
89597
SH
DFND
01,02
89597
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
881
24433
SH
DFND
01,02
24433
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1596
44267
SH
DFND
01,02
44267
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3161
49797
SH
DFND
01,02
49797
0
0
LIFE STORAGE INC
COM
53223X107
4238
37954
SH
DFND
01,02
37954
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
185
2078
SH
DFND
01,02
2078
0
0
LIGHTNING EMOTORS INC
COM
53228T101
419
151138
SH
DFND
01,02
151138
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
109
4896
SH
DFND
01,02
4896
0
0
LILLY ELI & CO
COM
532457108
154523
476584
SH
DFND
01,02
476584
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
540
4377
SH
DFND
01,02
4377
0
0
LINCOLN NATL CORP IND
COM
534187109
5069
108371
SH
DFND
01,02
108371
0
0
LINDE PLC
SHS
G5494J103
87500
304315
SH
DFND
01,02
304315
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
1923
440952
SH
DFND
01,02
440952
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7242
87696
SH
DFND
01,02
87696
0
0
LKQ CORP
COM
501889208
7156
145769
SH
DFND
01,02
145769
0
0
LOCKHEED MARTIN CORP
COM
539830109
61753
143625
SH
DFND
01,02
143625
0
0
LOEWS CORP
COM
540424108
6734
113631
SH
DFND
01,02
113631
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
534
338282
SH
DFND
01,02
338282
0
0
LOWES COS INC
COM
548661107
69721
399158
SH
DFND
01,02
399158
0
0
LPL FINL HLDGS INC
COM
50212V100
3807
20637
SH
DFND
01,02
20637
0
0
LTC PPTYS INC
COM
502175102
678
17656
SH
DFND
01,02
17656
0
0
LUCID GROUP INC
COM
549498103
6325
368565
SH
DFND
01,02
368565
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
2025
337454
SH
DFND
01,02
337454
0
0
LULULEMON ATHLETICA INC
COM
550021109
17494
64173
SH
DFND
01,02
64173
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
6751
618799
SH
DFND
01,02
618799
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2072
349492
SH
DFND
01,02
349492
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
569
37635
SH
DFND
01,02
37635
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1411
131397
SH
DFND
01,02
131397
0
0
LYFT INC
CL A COM
55087P104
5521
415706
SH
DFND
01,02
415706
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13865
158524
SH
DFND
01,02
158524
0
0
M & T BK CORP
COM
55261F104
17244
108190
SH
DFND
01,02
108190
0
0
MACERICH CO
COM
554382101
807
92601
SH
DFND
01,02
92601
0
0
MACYS INC
COM
55616P104
785
42855
SH
DFND
01,02
42855
0
0
MANPOWERGROUP INC WIS
COM
56418H100
361
4726
SH
DFND
01,02
4726
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
114
21267
SH
DFND
01,02
21267
0
0
MARATHON OIL CORP
COM
565849106
8933
397390
SH
DFND
01,02
397390
0
0
MARATHON PETE CORP
COM
56585A102
25801
313837
SH
DFND
01,02
313837
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
216
7605
SH
DFND
01,02
7605
0
0
MARKEL CORP
COM
570535104
4612
3566
SH
DFND
01,02
3566
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5557
21706
SH
DFND
01,02
21706
0
0
MARQETA INC
CLASS A COM
57142B104
127
15710
SH
DFND
01,02
15710
0
0
MARRIOTT INTL INC NEW
CL A
571903202
23328
171514
SH
DFND
01,02
171514
0
0
MARSH & MCLENNAN COS INC
COM
571748102
45423
292578
SH
DFND
01,02
292578
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
10586
35376
SH
DFND
01,02
35376
0
0
MARVELL TECHNOLOGY INC
COM
573874104
13189
302989
SH
DFND
01,02
302989
0
0
MASCO CORP
COM
574599106
6855
135467
SH
DFND
01,02
135467
0
0
MASIMO CORP
COM
574795100
3161
24189
SH
DFND
01,02
24189
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
156200
495120
SH
DFND
01,02
495120
0
0
MATCH GROUP INC NEW
COM
57667L107
14261
204640
SH
DFND
01,02
204640
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
730
27983
SH
DFND
01,02
27983
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
809
60886
SH
DFND
01,02
60886
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
16126
193708
SH
DFND
01,02
193708
0
0
MCDONALDS CORP
COM
580135101
130578
528913
SH
DFND
01,02
528913
0
0
MCKESSON CORP
COM
58155Q103
27879
85464
SH
DFND
01,02
85464
0
0
MDU RES GROUP INC
COM
552690109
455
16852
SH
DFND
01,02
16852
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6522
427126
SH
DFND
01,02
427126
0
0
MEDTRONIC PLC
SHS
G5960L103
75528
841543
SH
DFND
01,02
841543
0
0
MERCADOLIBRE INC
COM
58733R102
9335
14657
SH
DFND
01,02
14657
0
0
MERCK & CO INC
COM
58933Y105
141601
1553151
SH
DFND
01,02
1553151
0
0
MERCURY SYS INC
COM
589378108
535
8322
SH
DFND
01,02
8322
0
0
MERITOR INC
COM
59001K100
515
14178
SH
DFND
01,02
14178
0
0
MERUS N V
COM
N5749R100
345
15256
SH
DFND
01,02
15256
0
0
META MATERIALS INC
COM
59134N104
1452
1409674
SH
DFND
01,02
1409674
0
0
META PLATFORMS INC
CL A
30303M102
232695
1443072
SH
DFND
01,02
1443072
0
0
METLIFE INC
COM
59156R108
24728
393816
SH
DFND
01,02
393816
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14753
12842
SH
DFND
01,02
12842
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6015
207789
SH
DFND
01,02
207789
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
19993
344233
SH
DFND
01,02
344233
0
0
MICRON TECHNOLOGY INC
COM
595112103
39970
723038
SH
DFND
01,02
723038
0
0
MICROSOFT CORP
COM
594918104
1207399
4701162
SH
DFND
01,02
4701162
0
0
MICROVAST HOLDINGS INC
COM
59516C106
308
138616
SH
DFND
01,02
138616
0
0
MICROVISION INC DEL
COM NEW
594960304
3469
903387
SH
DFND
01,02
903387
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
20638
118157
SH
DFND
01,02
118157
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
0
172850
SH
DFND
01,02
172850
0
0
MODERNA INC
COM
60770K107
35606
249256
SH
DFND
01,02
249256
0
0
MODINE MFG CO
COM
607828100
647
61466
SH
DFND
01,02
61466
0
0
MOHAWK INDS INC
COM
608190104
3353
27017
SH
DFND
01,02
27017
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9200
32902
SH
DFND
01,02
32902
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6353
116543
SH
DFND
01,02
116543
0
0
MONDELEZ INTL INC
CL A
609207105
56927
916846
SH
DFND
01,02
916846
0
0
MONEYLION INC
CL A
60938K106
60
45089
SH
DFND
01,02
45089
0
0
MONGODB INC
CL A
60937P106
6492
25018
SH
DFND
01,02
25018
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9660
25153
SH
DFND
01,02
25153
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
22622
244034
SH
DFND
01,02
244034
0
0
MOODYS CORP
COM
615369105
25022
92002
SH
DFND
01,02
92002
0
0
MOOG INC
CL A
615394202
946
11910
SH
DFND
01,02
11910
0
0
MORGAN STANLEY
COM NEW
617446448
57321
753625
SH
DFND
01,02
0
0
753625
MOSAIC CO NEW
COM
61945C103
9524
201662
SH
DFND
01,02
201662
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20339
97038
SH
DFND
01,02
97038
0
0
MSCI INC
COM
55354G100
18494
44872
SH
DFND
01,02
44872
0
0
MURPHY OIL CORP
COM
626717102
387
12810
SH
DFND
01,02
12810
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
2686
855540
SH
DFND
01,02
855540
0
0
NASDAQ INC
COM
631103108
10120
66344
SH
DFND
01,02
66344
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1219
20117
SH
DFND
01,02
20117
0
0
NATIONAL INSTRS CORP
COM
636518102
4118
131860
SH
DFND
01,02
131860
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3366
78270
SH
DFND
01,02
78270
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1916
38276
SH
DFND
01,02
38276
0
0
NEOPHOTONICS CORP
COM
64051T100
1628
103469
SH
DFND
01,02
103469
0
0
NETAPP INC
COM
64110D104
10816
165789
SH
DFND
01,02
165789
0
0
NETEASE INC
SPONSORED ADS
64110W102
843
9031
SH
DFND
01,02
9031
0
0
NETFLIX INC
COM
64110L106
48827
279217
SH
DFND
01,02
279217
0
0
NETSTREIT CORP
COM
64119V303
431
22853
SH
DFND
01,02
22853
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2692
27620
SH
DFND
01,02
27620
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
434
47529
SH
DFND
01,02
47529
0
0
NEWELL BRANDS INC
COM
651229106
4320
226885
SH
DFND
01,02
226885
0
0
NEWMONT CORP
COM
651639106
29038
486635
SH
DFND
01,02
486635
0
0
NEWS CORP NEW
CL A
65249B109
3084
197939
SH
DFND
01,02
197939
0
0
NEWS CORP NEW
CL B
65249B208
597
37560
SH
DFND
01,02
37560
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
602
9637
SH
DFND
01,02
9637
0
0
NEXTERA ENERGY INC
COM
65339F101
93525
1207400
SH
DFND
01,02
1207400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2295
98819
SH
DFND
01,02
98819
0
0
NIKE INC
CL B
654106103
83471
816741
SH
DFND
01,02
816741
0
0
NIKOLA CORP
COM
654110105
639
134341
SH
DFND
01,02
134341
0
0
NIO INC
SPON ADS
62914V106
16795
773271
SH
DFND
01,02
773271
0
0
NISOURCE INC
COM
65473P105
6769
229547
SH
DFND
01,02
229547
0
0
NORDSON CORP
COM
655663102
6268
30962
SH
DFND
01,02
30962
0
0
NORFOLK SOUTHN CORP
COM
655844108
31015
136455
SH
DFND
01,02
136455
0
0
NORTHERN TR CORP
COM
665859104
11479
118978
SH
DFND
01,02
118978
0
0
NORTHROP GRUMMAN CORP
COM
666807102
42367
88528
SH
DFND
01,02
88528
0
0
NORTONLIFELOCK INC
COM
668771108
6955
316725
SH
DFND
01,02
316725
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1201
107961
SH
DFND
01,02
107961
0
0
NOVANTA INC
COM
67000B104
356
2935
SH
DFND
01,02
2935
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
164
1939
SH
DFND
01,02
1939
0
0
NOVAVAX INC
COM NEW
670002401
208
4036
SH
DFND
01,02
4036
0
0
NOVO-NORDISK A S
ADR
670100205
184
1652
SH
DFND
01,02
1652
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1608
23134
SH
DFND
01,02
23134
0
0
NRG ENERGY INC
COM NEW
629377508
5518
144554
SH
DFND
01,02
144554
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
160
42653
SH
DFND
01,02
42653
0
0
NUCOR CORP
COM
670346105
19338
185210
SH
DFND
01,02
185210
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
130
3592
SH
DFND
01,02
3592
0
0
NVE CORP
COM NEW
629445206
937
20097
SH
DFND
01,02
20097
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2598
82929
SH
DFND
01,02
82929
0
0
NVIDIA CORPORATION
COM
67066G104
243350
1605317
SH
DFND
01,02
1605317
0
0
NVR INC
COM
62944T105
6963
1739
SH
DFND
01,02
1739
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
28629
193397
SH
DFND
01,02
193397
0
0
OCCIDENTAL PETE CORP
COM
674599105
30417
516595
SH
DFND
01,02
516595
0
0
OCEANEERING INTL INC
COM
675232102
541
50639
SH
DFND
01,02
50639
0
0
OCUGEN INC
COM
67577C105
251
110672
SH
DFND
01,02
110672
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
433
21721
SH
DFND
01,02
21721
0
0
OKTA INC
CL A
679295105
8914
98605
SH
DFND
01,02
98605
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
14963
58384
SH
DFND
01,02
58384
0
0
OLD NATL BANCORP IND
COM
680033107
414
27971
SH
DFND
01,02
27971
0
0
OLD REP INTL CORP
COM
680223104
430
19232
SH
DFND
01,02
19232
0
0
OLIN CORP
COM PAR $1
680665205
225
4853
SH
DFND
01,02
4853
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3022
107205
SH
DFND
01,02
107205
0
0
OMNICELL COM
COM
68213N109
594
5219
SH
DFND
01,02
5219
0
0
OMNICOM GROUP INC
COM
681919106
8673
136344
SH
DFND
01,02
136344
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15355
305209
SH
DFND
01,02
305209
0
0
ONDAS HLDGS INC
COM NEW
68236H204
287
53299
SH
DFND
01,02
53299
0
0
ONE LIBERTY PPTYS INC
COM
682406103
179
6894
SH
DFND
01,02
6894
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
76
44644
SH
DFND
01,02
44644
0
0
ONEMAIN HLDGS INC
COM
68268W103
391
10451
SH
DFND
01,02
10451
0
0
ONEOK INC NEW
COM
682680103
14580
262710
SH
DFND
01,02
262710
0
0
OOMA INC
COM
683416101
41
3460
SH
DFND
01,02
3460
0
0
OPEN LENDING CORP
COM CL A
68373J104
144
14106
SH
DFND
01,02
14106
0
0
OPORTUN FINL CORP
COM
68376D104
38
4578
SH
DFND
01,02
4578
0
0
ORACLE CORP
COM
68389X105
63109
903229
SH
DFND
01,02
903229
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
25764
40781
SH
DFND
01,02
40781
0
0
ORGANON & CO
COMMON STOCK
68622V106
2815
83410
SH
DFND
01,02
83410
0
0
ORION OFFICE REIT INC
COM
68629Y103
294
26819
SH
DFND
01,02
26819
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
733
9359
SH
DFND
01,02
9359
0
0
OTIS WORLDWIDE CORP
COM
68902V107
17141
242547
SH
DFND
01,02
242547
0
0
OUSTER INC
COM
68989M103
2060
1271606
SH
DFND
01,02
1271606
0
0
OWENS CORNING NEW
COM
690742101
2028
27294
SH
DFND
01,02
27294
0
0
PACCAR INC
COM
693718108
18656
226569
SH
DFND
01,02
226569
0
0
PACIRA BIOSCIENCES INC
COM
695127100
159
2727
SH
DFND
01,02
2727
0
0
PACKAGING CORP AMER
COM
695156109
7058
51332
SH
DFND
01,02
51332
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
111
10798
SH
DFND
01,02
10798
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4081
449999
SH
DFND
01,02
449999
0
0
PALO ALTO NETWORKS INC
COM
697435105
15057
30484
SH
DFND
01,02
30484
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
9366
379507
SH
DFND
01,02
379507
0
0
PARAMOUNT GROUP INC
COM
69924R108
491
67889
SH
DFND
01,02
67889
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1421
104731
SH
DFND
01,02
104731
0
0
PARKER-HANNIFIN CORP
COM
701094104
18114
73619
SH
DFND
01,02
73619
0
0
PARSONS CORP DEL
COM
70202L102
666
16487
SH
DFND
01,02
16487
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
133
20267
SH
DFND
01,02
20267
0
0
PAYCHEX INC
COM
704326107
23697
208104
SH
DFND
01,02
208104
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7815
27900
SH
DFND
01,02
27900
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
138
10320
SH
DFND
01,02
10320
0
0
PAYONEER GLOBAL INC
COM
70451X104
100
25582
SH
DFND
01,02
25582
0
0
PAYPAL HLDGS INC
COM
70450Y103
48507
694547
SH
DFND
01,02
694547
0
0
PAYSAFE LIMITED
ORD
G6964L107
128
65580
SH
DFND
01,02
65580
0
0
PDC ENERGY INC
COM
69327R101
398
6465
SH
DFND
01,02
6465
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
952
57464
SH
DFND
01,02
57464
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
885
96458
SH
DFND
01,02
96458
0
0
PENN NATL GAMING INC
COM
707569109
1282
42142
SH
DFND
01,02
42142
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102800
5
1615
SH
DFND
01,02
1615
0
0
PENTAIR PLC
SHS
G7S00T104
8189
178915
SH
DFND
01,02
178915
0
0
PENUMBRA INC
COM
70975L107
2500
20078
SH
DFND
01,02
20078
0
0
PEPSICO INC
COM
713448108
155062
930407
SH
DFND
01,02
930407
0
0
PERKINELMER INC
COM
714046109
10182
71592
SH
DFND
01,02
71592
0
0
PERRIGO CO PLC
SHS
G97822103
516
12728
SH
DFND
01,02
12728
0
0
PFIZER INC
COM
717081103
169688
3236469
SH
DFND
01,02
3236469
0
0
PG&E CORP
COM
69331C108
3870
387808
SH
DFND
01,02
387808
0
0
PHILIP MORRIS INTL INC
COM
718172109
90518
916734
SH
DFND
01,02
916734
0
0
PHILLIPS 66
COM
718546104
22493
274341
SH
DFND
01,02
274341
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1697
50780
SH
DFND
01,02
50780
0
0
PHYSICIANS RLTY TR
COM
71943U104
1773
101579
SH
DFND
01,02
101579
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
771
58731
SH
DFND
01,02
58731
0
0
PINDUODUO INC
SPONSORED ADS
722304102
10869
175874
SH
DFND
01,02
175874
0
0
PINNACLE WEST CAP CORP
COM
723484101
2573
35194
SH
DFND
01,02
35194
0
0
PINTEREST INC
CL A
72352L106
11586
638008
SH
DFND
01,02
638008
0
0
PIONEER NAT RES CO
COM
723787107
28562
128036
SH
DFND
01,02
128036
0
0
PLANET FITNESS INC
CL A
72703H101
8059
118500
SH
DFND
01,02
118500
0
0
PLANET LABS PBC
COM CL A
72703X106
845
195210
SH
DFND
01,02
195210
0
0
PLUG POWER INC
COM NEW
72919P202
3748
226164
SH
DFND
01,02
226164
0
0
PLYMOUTH INDL REIT INC
COM
729640102
342
19512
SH
DFND
01,02
19512
0
0
PNC FINL SVCS GROUP INC
COM
693475105
37371
236873
SH
DFND
01,02
236873
0
0
POOL CORP
COM
73278L105
7859
22376
SH
DFND
01,02
22376
0
0
POPULAR INC
COM NEW
733174700
419
5450
SH
DFND
01,02
5450
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
136
9102
SH
DFND
01,02
9102
0
0
PPG INDS INC
COM
693506107
19979
174735
SH
DFND
01,02
174735
0
0
PPL CORP
COM
69351T106
12022
443132
SH
DFND
01,02
443132
0
0
PRICE T ROWE GROUP INC
COM
74144T108
19690
173313
SH
DFND
01,02
173313
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
10086
151018
SH
DFND
01,02
151018
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
512
15647
SH
DFND
01,02
15647
0
0
PROCTER AND GAMBLE CO
COM
742718109
230335
1601886
SH
DFND
01,02
1601886
0
0
PROGRESSIVE CORP
COM
743315103
40324
346812
SH
DFND
01,02
346812
0
0
PROLOGIS INC.
COM
74340W103
88275
750315
SH
DFND
01,02
750315
0
0
PROTERRA INC
COM
74374T109
519
111914
SH
DFND
01,02
111914
0
0
PRUDENTIAL FINL INC
COM
744320102
20648
215800
SH
DFND
01,02
215800
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1692
9042
SH
DFND
01,02
9042
0
0
PTC INC
COM
69370C100
11272
106003
SH
DFND
01,02
106003
0
0
PUBLIC STORAGE
COM
74460D109
49734
159061
SH
DFND
01,02
159061
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18521
292676
SH
DFND
01,02
292676
0
0
PULTE GROUP INC
COM
745867101
5409
136489
SH
DFND
01,02
136489
0
0
PVH CORPORATION
COM
693656100
998
17545
SH
DFND
01,02
17545
0
0
Q2 HLDGS INC
COM
74736L109
159
4117
SH
DFND
01,02
4117
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
14191
SH
DFND
01,02
14191
0
0
QORVO INC
COM
74736K101
5427
57538
SH
DFND
01,02
57538
0
0
QUALCOMM INC
COM
747525103
92078
720826
SH
DFND
01,02
720826
0
0
QUANTA SVCS INC
COM
74762E102
10095
80540
SH
DFND
01,02
80540
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9129
68648
SH
DFND
01,02
68648
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
668
72296
SH
DFND
01,02
72296
0
0
RALPH LAUREN CORP
CL A
751212101
1528
17046
SH
DFND
01,02
17046
0
0
RAYMOND JAMES FINL INC
COM
754730109
9893
110645
SH
DFND
01,02
110645
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
82217
855448
SH
DFND
01,02
855448
0
0
REALTY INCOME CORP
COM
756109104
45311
663798
SH
DFND
01,02
663798
0
0
REGENCY CTRS CORP
COM
758849103
8953
150955
SH
DFND
01,02
150955
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
39894
67487
SH
DFND
01,02
67487
0
0
REGENXBIO INC
COM
75901B107
311
12603
SH
DFND
01,02
12603
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
10276
548059
SH
DFND
01,02
548059
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
790
166327
SH
DFND
01,02
166327
0
0
REPAY HLDGS CORP
COM CL A
76029L100
186
14462
SH
DFND
01,02
14462
0
0
REPUBLIC SVCS INC
COM
760759100
17175
131235
SH
DFND
01,02
131235
0
0
RESMED INC
COM
761152107
17504
83498
SH
DFND
01,02
83498
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
840
53260
SH
DFND
01,02
53260
0
0
REXFORD INDL RLTY INC
COM
76169C100
4269
74128
SH
DFND
01,02
74128
0
0
RINGCENTRAL INC
CL A
76680R206
1097
20989
SH
DFND
01,02
20989
0
0
RIOT BLOCKCHAIN INC
COM
767292105
127
30386
SH
DFND
01,02
30386
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4215
163760
SH
DFND
01,02
163760
0
0
RLJ LODGING TR
COM
74965L101
812
73573
SH
DFND
01,02
73573
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
490
229815
SH
DFND
01,02
229815
0
0
ROBERT HALF INTL INC
COM
770323103
4560
60891
SH
DFND
01,02
60891
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
128
15599
SH
DFND
01,02
15599
0
0
ROBLOX CORP
CL A
771049103
2971
90400
SH
DFND
01,02
90400
0
0
ROCKET COS INC
COM CL A
77311W101
155
21094
SH
DFND
01,02
21094
0
0
ROCKET LAB USA INC
COM
773122106
524
138177
SH
DFND
01,02
138177
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
341
24761
SH
DFND
01,02
24761
0
0
ROCKWELL AUTOMATION INC
COM
773903109
32928
165210
SH
DFND
01,02
165210
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
202
49715
SH
DFND
01,02
49715
0
0
ROKU INC
COM CL A
77543R102
4061
49434
SH
DFND
01,02
49434
0
0
ROLLINS INC
COM
775711104
4418
126510
SH
DFND
01,02
126510
0
0
ROMEO POWER INC
COM
776153108
269
600576
SH
DFND
01,02
600576
0
0
ROPER TECHNOLOGIES INC
COM
776696106
28746
72840
SH
DFND
01,02
72840
0
0
ROSS STORES INC
COM
778296103
15675
223189
SH
DFND
01,02
223189
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4503
129003
SH
DFND
01,02
129003
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3796
90284
SH
DFND
01,02
90284
0
0
RPM INTL INC
COM
749685103
2675
33979
SH
DFND
01,02
33979
0
0
RPT REALTY
SH BEN INT
74971D101
378
38454
SH
DFND
01,02
38454
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
341
5073
SH
DFND
01,02
5073
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1853
24378
SH
DFND
01,02
24378
0
0
S&P GLOBAL INC
COM
78409V104
75903
225190
SH
DFND
01,02
225190
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1469
105155
SH
DFND
01,02
105155
0
0
SAFEHOLD INC
COM
78645L100
209
5901
SH
DFND
01,02
5901
0
0
SALESFORCE INC
COM
79466L302
107925
653934
SH
DFND
01,02
653934
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
260
62874
SH
DFND
01,02
62874
0
0
SANMINA CORPORATION
COM
801056102
477
11703
SH
DFND
01,02
11703
0
0
SANOFI
SPONSORED ADR
80105N105
162
3240
SH
DFND
01,02
3240
0
0
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
105
39413
SH
DFND
01,02
39413
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
268
3580
SH
DFND
01,02
3580
0
0
SAUL CTRS INC
COM
804395101
245
5198
SH
DFND
01,02
5198
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20511
64088
SH
DFND
01,02
64088
0
0
SCHLUMBERGER LTD
COM STK
806857108
31754
887971
SH
DFND
01,02
887971
0
0
SCHWAB CHARLES CORP
COM
808513105
53016
839122
SH
DFND
01,02
839122
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
363
4592
SH
DFND
01,02
4592
0
0
SEA LTD
PONSORD ADS
81141R100
7069
105732
SH
DFND
01,02
105732
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
8410
117728
SH
DFND
01,02
117728
0
0
SEAGEN INC
COM
81181C104
8634
48795
SH
DFND
01,02
48795
0
0
SEALED AIR CORP NEW
COM
81211K100
4874
84444
SH
DFND
01,02
84444
0
0
SEER INC
COM CL A
81578P106
2949
329514
SH
DFND
01,02
329514
0
0
SEI INVTS CO
COM
784117103
1538
28480
SH
DFND
01,02
28480
0
0
SEMPRA
COM
816851109
32380
215476
SH
DFND
01,02
215476
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2132
51604
SH
DFND
01,02
51604
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
421
80438
SH
DFND
01,02
80438
0
0
SERVICENOW INC
COM
81762P102
74541
156756
SH
DFND
01,02
156756
0
0
SHELL PLC
SPON ADS
780259305
203
3883
SH
DFND
01,02
3883
0
0
SHERWIN WILLIAMS CO
COM
824348106
35190
157162
SH
DFND
01,02
157162
0
0
SHIFT4 PMTS INC
CL A
82452J109
3995
120838
SH
DFND
01,02
120838
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
807
48958
SH
DFND
01,02
48958
0
0
SHOPIFY INC
CL A
82509L107
4092
130980
SH
DFND
01,02
130980
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6444
35956
SH
DFND
01,02
35956
0
0
SILVERGATE CAP CORP
CL A
82837P408
117
2177
SH
DFND
01,02
2177
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
31493
331784
SH
DFND
01,02
331784
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2200
358923
SH
DFND
01,02
358923
0
0
SITE CTRS CORP
COM
82981J109
1064
79010
SH
DFND
01,02
79010
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5230
44000
SH
DFND
01,02
44000
0
0
SITIME CORP
COM
82982T106
1125
6900
SH
DFND
01,02
6900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8931
96401
SH
DFND
01,02
96401
0
0
SL GREEN RLTY CORP
COM
78440X887
1311
28416
SH
DFND
01,02
28416
0
0
SLM CORP
COM
78442P106
427
26786
SH
DFND
01,02
26786
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
58
55300
SH
DFND
01,02
55300
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
971
34763
SH
DFND
01,02
34763
0
0
SMITH A O CORP
COM
831865209
8235
150595
SH
DFND
01,02
150595
0
0
SMUCKER J M CO
COM NEW
832696405
8174
63857
SH
DFND
01,02
63857
0
0
SNAP INC
CL A
83304A106
5439
414220
SH
DFND
01,02
414220
0
0
SNAP ON INC
COM
833034101
6125
31088
SH
DFND
01,02
31088
0
0
SNOWFLAKE INC
CL A
833445109
7814
56192
SH
DFND
01,02
56192
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
103
19628
SH
DFND
01,02
19628
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
9499
34707
SH
DFND
01,02
34707
0
0
SONOCO PRODS CO
COM
835495102
419
7339
SH
DFND
01,02
7339
0
0
SOUTHERN CO
COM
842587107
44148
619102
SH
DFND
01,02
619102
0
0
SOUTHERN COPPER CORP
COM
84265V105
2403
48238
SH
DFND
01,02
48238
0
0
SOUTHWEST AIRLS CO
COM
844741108
8157
225840
SH
DFND
01,02
225840
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
248792
2742719
SH
DFND
01,02
2742719
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2304
60990
SH
DFND
01,02
60990
0
0
SPLUNK INC
COM
848637104
4272
48291
SH
DFND
01,02
48291
0
0
SPX CORP
COM
784635104
408
7713
SH
DFND
01,02
7713
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3575
61560
SH
DFND
01,02
61560
0
0
STAG INDL INC
COM
85254J102
2506
81164
SH
DFND
01,02
81164
0
0
STANDEX INTL CORP
COM
854231107
559
6589
SH
DFND
01,02
6589
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12881
122840
SH
DFND
01,02
122840
0
0
STARBUCKS CORP
COM
855244109
55313
724089
SH
DFND
01,02
724089
0
0
STATE STR CORP
COM
857477103
13464
218400
SH
DFND
01,02
218400
0
0
STEEL DYNAMICS INC
COM
858119100
3933
59450
SH
DFND
01,02
59450
0
0
STELLANTIS N.V
SHS
N82405106
3278
265242
SH
DFND
01,02
265242
0
0
STERIS PLC
SHS USD
G8473T100
11702
56764
SH
DFND
01,02
56764
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
696
44015
SH
DFND
01,02
44015
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4626
146983
SH
DFND
01,02
146983
0
0
STONECO LTD
COM CL A
G85158106
85
10994
SH
DFND
01,02
10994
0
0
STORE CAP CORP
COM
862121100
2977
114137
SH
DFND
01,02
114137
0
0
STRYKER CORPORATION
COM
863667101
38567
193870
SH
DFND
01,02
193870
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
329
45299
SH
DFND
01,02
45299
0
0
SUN CMNTYS INC
COM
866674104
13590
85277
SH
DFND
01,02
85277
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
84
28337
SH
DFND
01,02
28337
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
776
42120
SH
DFND
01,02
42120
0
0
SUNPOWER CORP
COM
867652406
706
44681
SH
DFND
01,02
44681
0
0
SUNRUN INC
COM
86771W105
726
31094
SH
DFND
01,02
31094
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
956
96356
SH
DFND
01,02
96356
0
0
SVB FINANCIAL GROUP
COM
78486Q101
14487
36676
SH
DFND
01,02
36676
0
0
SYNAPTICS INC
COM
87157D109
2417
20477
SH
DFND
01,02
20477
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7939
287434
SH
DFND
01,02
287434
0
0
SYNOPSYS INC
COM
871607107
28641
94308
SH
DFND
01,02
94308
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
390
10823
SH
DFND
01,02
10823
0
0
SYSCO CORP
COM
871829107
29022
342599
SH
DFND
01,02
342599
0
0
T-MOBILE US INC
COM
872590104
54792
407254
SH
DFND
01,02
407254
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11267
91955
SH
DFND
01,02
91955
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
880
180671
SH
DFND
01,02
180671
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
666
46843
SH
DFND
01,02
46843
0
0
TAPESTRY INC
COM
876030107
2659
87117
SH
DFND
01,02
87117
0
0
TARGA RES CORP
COM
87612G101
3317
55593
SH
DFND
01,02
55593
0
0
TARGET CORP
COM
87612E106
41324
292601
SH
DFND
01,02
292601
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
460
17777
SH
DFND
01,02
17777
0
0
TE CONNECTIVITY LTD
SHS
H84989104
20718
183103
SH
DFND
01,02
183103
0
0
TECHNIPFMC PLC
COM
G87110105
628
93250
SH
DFND
01,02
93250
0
0
TELADOC HEALTH INC
COM
87918A105
1488
44802
SH
DFND
01,02
44802
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
11405
30405
SH
DFND
01,02
30405
0
0
TELEFLEX INCORPORATED
COM
879369106
6755
27476
SH
DFND
01,02
27476
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1143
227772
SH
DFND
01,02
227772
0
0
TERADYNE INC
COM
880770102
9108
101710
SH
DFND
01,02
101710
0
0
TERRENO RLTY CORP
COM
88146M101
1891
33923
SH
DFND
01,02
33923
0
0
TESLA INC
COM
88160R101
363732
540126
SH
DFND
01,02
540126
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2222
295516
SH
DFND
01,02
295516
0
0
TEXAS INSTRS INC
COM
882508104
88709
577342
SH
DFND
01,02
577342
0
0
TEXTRON INC
COM
883203101
7823
128092
SH
DFND
01,02
128092
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
485
115110
SH
DFND
01,02
115110
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
482
66187
SH
DFND
01,02
66187
0
0
THE TRADE DESK INC
COM CL A
88339J105
8605
205415
SH
DFND
01,02
205415
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
121928
224429
SH
DFND
01,02
224429
0
0
TJX COS INC NEW
COM
872540109
58245
1042890
SH
DFND
01,02
1042890
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
114
1731
SH
DFND
01,02
1731
0
0
TOYOTA MOTOR CORP
ADS
892331307
2901
18819
SH
DFND
01,02
18819
0
0
TPI COMPOSITES INC
COM
87266J104
663
53064
SH
DFND
01,02
53064
0
0
TRACTOR SUPPLY CO
COM
892356106
12450
64227
SH
DFND
01,02
64227
0
0
TRADEWEB MKTS INC
CL A
892672106
11991
175691
SH
DFND
01,02
175691
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
17618
135660
SH
DFND
01,02
135660
0
0
TRANSDIGM GROUP INC
COM
893641100
16649
31022
SH
DFND
01,02
31022
0
0
TRANSUNION
COM
89400J107
10310
128894
SH
DFND
01,02
128894
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
336
8647
SH
DFND
01,02
8647
0
0
TRAVELERS COMPANIES INC
COM
89417E109
38503
227651
SH
DFND
01,02
227651
0
0
TRIMBLE INC
COM
896239100
8243
141553
SH
DFND
01,02
141553
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5346
194741
SH
DFND
01,02
194741
0
0
TRUIST FINL CORP
COM
89832Q109
36697
773710
SH
DFND
01,02
773710
0
0
TTM TECHNOLOGIES INC
COM
87305R109
522
41792
SH
DFND
01,02
41792
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
39
15420
SH
DFND
01,02
15420
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
2754
380862
SH
DFND
01,02
380862
0
0
TWILIO INC
CL A
90138F102
6472
77223
SH
DFND
01,02
77223
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
233
6652
SH
DFND
01,02
6652
0
0
TWITTER INC
COM
90184L102
16296
435827
SH
DFND
01,02
435827
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7774
23382
SH
DFND
01,02
23382
0
0
TYSON FOODS INC
CL A
902494103
15118
175672
SH
DFND
01,02
175672
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13983
683444
SH
DFND
01,02
683444
0
0
UDR INC
COM
902653104
14490
314723
SH
DFND
01,02
314723
0
0
UGI CORP NEW
COM
902681105
2583
66902
SH
DFND
01,02
66902
0
0
ULTA BEAUTY INC
COM
90384S303
20736
53792
SH
DFND
01,02
53792
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
545
18321
SH
DFND
01,02
18321
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
315
5279
SH
DFND
01,02
5279
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
107
45699
SH
DFND
01,02
45699
0
0
UMH PPTYS INC
COM
903002103
439
24847
SH
DFND
01,02
24847
0
0
UNION PAC CORP
COM
907818108
79454
372532
SH
DFND
01,02
372532
0
0
UNIQURE NV
SHS
N90064101
344
18466
SH
DFND
01,02
18466
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3557
100420
SH
DFND
01,02
100420
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
76663
419980
SH
DFND
01,02
419980
0
0
UNITED RENTALS INC
COM
911363109
9978
41078
SH
DFND
01,02
41078
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
360864
702575
SH
DFND
01,02
702575
0
0
UNITY SOFTWARE INC
COM
91332U101
7547
204971
SH
DFND
01,02
204971
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
274
5156
SH
DFND
01,02
5156
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3898
38706
SH
DFND
01,02
38706
0
0
UNUM GROUP
COM
91529Y106
412
12113
SH
DFND
01,02
12113
0
0
UPSTART HLDGS INC
COM
91680M107
1362
43059
SH
DFND
01,02
43059
0
0
URBAN EDGE PPTYS
COM
91704F104
740
48652
SH
DFND
01,02
48652
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
236
14569
SH
DFND
01,02
14569
0
0
US BANCORP DEL
COM NEW
902973304
36353
789939
SH
DFND
01,02
789939
0
0
V F CORP
COM
918204108
12698
287482
SH
DFND
01,02
287482
0
0
VAIL RESORTS INC
COM
91879Q109
2228
10217
SH
DFND
01,02
10217
0
0
VALE S A
SPONSORED ADS
91912E105
514
35133
SH
DFND
01,02
35133
0
0
VALERO ENERGY CORP
COM
91913Y100
26249
246979
SH
DFND
01,02
246979
0
0
VALMONT INDS INC
COM
920253101
517
2302
SH
DFND
01,02
2302
0
0
VANGUARD INDEX FDS S&P 500 ETF
SHS
922908363
4138
11928
SH
DFND
01,02
11928
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
120883
1976500
SH
DFND
01,02
1976500
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
42173
882100
SH
DFND
01,02
882100
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
102026
1275000
SH
DFND
01,02
1275000
0
0
VEEVA SYS INC
CL A COM
922475108
7421
37471
SH
DFND
01,02
37471
0
0
VELODYNE LIDAR INC
COM
92259F101
1963
2054648
SH
DFND
01,02
2054648
0
0
VENTAS INC
COM
92276F100
21007
408459
SH
DFND
01,02
408459
0
0
VERICEL CORP
COM
92346J108
228
9047
SH
DFND
01,02
9047
0
0
VERIS RESIDENTIAL INC
COM
554489104
451
34080
SH
DFND
01,02
34080
0
0
VERISIGN INC
COM
92343E102
10199
60952
SH
DFND
01,02
60952
0
0
VERISK ANALYTICS INC
COM
92345Y106
16717
96581
SH
DFND
01,02
96581
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
127048
2503403
SH
DFND
01,02
2503403
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
45480
161398
SH
DFND
01,02
161398
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1238
150600
SH
DFND
01,02
150600
0
0
VIASAT INC
COM
92552V100
452
14743
SH
DFND
01,02
14743
0
0
VIATRIS INC
COM
92556V106
7758
740970
SH
DFND
01,02
740970
0
0
VICI PPTYS INC
COM
925652109
29207
980431
SH
DFND
01,02
980431
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1544
156165
SH
DFND
01,02
156165
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
253
9943
SH
DFND
01,02
9943
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1901
315854
SH
DFND
01,02
315854
0
0
VISA INC
COM CL A
92826C839
223025
1132741
SH
DFND
01,02
1132741
0
0
VISTEON CORP
COM NEW
92839U206
7440
71833
SH
DFND
01,02
71833
0
0
VISTRA CORP
COM
92840M102
2955
129324
SH
DFND
01,02
129324
0
0
VMWARE INC
CL A COM
928563402
6432
56427
SH
DFND
01,02
56427
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
130
8337
SH
DFND
01,02
8337
0
0
VONAGE HLDGS CORP
COM
92886T201
190
10105
SH
DFND
01,02
10105
0
0
VONTIER CORPORATION
COM
928881101
243
10560
SH
DFND
01,02
10560
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4611
161280
SH
DFND
01,02
161280
0
0
VULCAN MATLS CO
COM
929160109
16665
117278
SH
DFND
01,02
117278
0
0
VUZIX CORP
COM NEW
92921W300
9708
1367322
SH
DFND
01,02
1367322
0
0
WABTEC
COM
929740108
8633
105172
SH
DFND
01,02
105172
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25115
662674
SH
DFND
01,02
662674
0
0
WALMART INC
COM
931142103
124566
1024559
SH
DFND
01,02
1024559
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
16545
1232885
SH
DFND
01,02
1232885
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
862
40435
SH
DFND
01,02
40435
0
0
WASTE CONNECTIONS INC
COM
94106B101
9281
74869
SH
DFND
01,02
74869
0
0
WASTE MGMT INC DEL
COM
94106L109
35674
233194
SH
DFND
01,02
233194
0
0
WATERS CORP
COM
941848103
11294
34122
SH
DFND
01,02
34122
0
0
WAYFAIR INC
CL A
94419L101
770
17670
SH
DFND
01,02
17670
0
0
WEBSTER FINL CORP
COM
947890109
2231
52932
SH
DFND
01,02
52932
0
0
WEC ENERGY GROUP INC
COM
92939U106
18384
182668
SH
DFND
01,02
182668
0
0
WEIBO CORP
SPONSORED ADR
948596101
457
19774
SH
DFND
01,02
19774
0
0
WELLS FARGO CO NEW
COM
949746101
87858
2242981
SH
DFND
01,02
2242981
0
0
WELLTOWER INC
COM
95040Q104
37775
458718
SH
DFND
01,02
458718
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16564
54780
SH
DFND
01,02
54780
0
0
WESTERN DIGITAL CORP.
COM
958102105
7678
171264
SH
DFND
01,02
171264
0
0
WESTERN UN CO
COM
959802109
2432
147660
SH
DFND
01,02
147660
0
0
WESTLAKE CORPORATION
COM
960413102
1115
11374
SH
DFND
01,02
11374
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
149
147436
SH
DFND
01,02
147436
0
0
WESTROCK CO
COM
96145D105
5900
148103
SH
DFND
01,02
148103
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
14023
423404
SH
DFND
01,02
423404
0
0
WHIRLPOOL CORP
COM
963320106
5999
38737
SH
DFND
01,02
38737
0
0
WHITESTONE REIT
COM
966084204
218
20240
SH
DFND
01,02
20240
0
0
WILLIAMS COS INC
COM
969457100
25657
822085
SH
DFND
01,02
822085
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12516
63408
SH
DFND
01,02
63408
0
0
WIX COM LTD
SHS
M98068105
841
12835
SH
DFND
01,02
12835
0
0
WORKDAY INC
CL A
98138H101
8321
59615
SH
DFND
01,02
59615
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1313
504977
SH
DFND
01,02
504977
0
0
WORKIVA INC
COM CL A
98139A105
156
2366
SH
DFND
01,02
2366
0
0
WORTHINGTON INDS INC
COM
981811102
207
4704
SH
DFND
01,02
4704
0
0
WP CAREY INC
COM
92936U109
11227
135490
SH
DFND
01,02
135490
0
0
WYNN RESORTS LTD
COM
983134107
3310
58089
SH
DFND
01,02
58089
0
0
XCEL ENERGY INC
COM
98389B100
24955
352672
SH
DFND
01,02
352672
0
0
XENCOR INC
COM
98401F105
284
10392
SH
DFND
01,02
10392
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
776
53424
SH
DFND
01,02
53424
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4290
288891
SH
DFND
01,02
288891
0
0
XOS INC
COMMON STOCK
98423B108
243
132283
SH
DFND
01,02
132283
0
0
XPENG INC
ADS
98422D105
11216
353378
SH
DFND
01,02
353378
0
0
XPERI HOLDING CORP
COM
98390M103
2433
168586
SH
DFND
01,02
168586
0
0
XYLEM INC
COM
98419M100
8062
103120
SH
DFND
01,02
103120
0
0
YANDEX N V
SHS CLASS A
N97284108
0
152124
SH
DFND
01,02
152124
0
0
YUM BRANDS INC
COM
988498101
18222
160529
SH
DFND
01,02
160529
0
0
YUM CHINA HLDGS INC
COM
98850P109
7324
151016
SH
DFND
01,02
151016
0
0
ZAI LAB LTD
ADR
98887Q104
1029
29682
SH
DFND
01,02
29682
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9046
30775
SH
DFND
01,02
30775
0
0
ZENDESK INC
COM
98936J101
2202
29729
SH
DFND
01,02
29729
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1371
43181
SH
DFND
01,02
43181
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1348
28533
SH
DFND
01,02
28533
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12557
119525
SH
DFND
01,02
119525
0
0
ZIONS BANCORPORATION N A
COM
989701107
2501
49129
SH
DFND
01,02
49129
0
0
ZOETIS INC
CL A
98978V103
47471
276171
SH
DFND
01,02
276171
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7511
69565
SH
DFND
01,02
69565
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2210
66478
SH
DFND
01,02
66478
0
0
ZSCALER INC
COM
98980G102
13431
89831
SH
DFND
01,02
89831
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3898
141991
SH
DFND
01,02
141991
0
0