0000950123-23-000838.txt : 20230207
0000950123-23-000838.hdr.sgml : 20230207
20230207060159
ACCESSION NUMBER: 0000950123-23-000838
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
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: 23592643
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
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12-31-2022
12-31-2022
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
000296868
801-113352
MITSUBISHI UFJ TRUST & BANKING CORP
N
Takashi Shimoda
Chief Manager
81-3-5221-5688
Takashi Shimoda
TOKYO
M0
12-31-2022
2
1125
36680144511
false
1
28-13582
MITSUBISHI UFJ FINANCIAL GROUP INC
2
28-13564
000296868
801-113352
MITSUBISHI UFJ TRUST & BANKING CORP
INFORMATION TABLE
2
form13fInfoTable.xml
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360 DIGITECH INC
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COM
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AEYE INC
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COM
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COM
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COM
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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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ALLSTATE CORP
COM
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COM
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ALNYLAM PHARMACEUTICALS INC
COM
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COM
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COM
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SHS
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ORD
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COM
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COM
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AMERICAN ASSETS TR INC
COM
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COM
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AMERICAN ELEC PWR CO INC
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AMERICAN EXPRESS CO
COM
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DFND
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AMERICAN FINL GROUP INC OHIO
COM
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SH
DFND
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COM
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COM
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DFND
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AMERICOLD REALTY TRUST INC
COM
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COM
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SH
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01,02
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AMERISOURCEBERGEN CORP
COM
03073E105
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DFND
01,02
115229
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0
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COM
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SH
DFND
01,02
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0
0
AMGEN INC
COM
031162100
169164313
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SH
DFND
01,02
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0
0
AMICUS THERAPEUTICS INC
COM
03152W109
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SH
DFND
01,02
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AMPHENOL CORP NEW
CL A
032095101
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SH
DFND
01,02
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0
0
ANALOG DEVICES INC
COM
032654105
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SH
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0
ANGIODYNAMICS INC
COM
03475V101
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ANNALY CAPITAL MANAGEMENT IN
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SH
DFND
01,02
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0
ANSYS INC
COM
03662Q105
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SH
DFND
01,02
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AON PLC
SHS CL A
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DFND
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APA CORPORATION
COM
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APARTMENT INCOME REIT CORP
COM
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01,02
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CL A
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SH
DFND
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0
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COM
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SH
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0
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COM NEW
03784Y200
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SH
DFND
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0
APPLE INC
COM
037833100
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COM
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APPLIED MATLS INC
COM
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SH
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APPLOVIN CORP
COM CL A
03831W108
312243
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SH
DFND
01,02
29100
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COM
038336103
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APTIV PLC
SHS
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SH
DFND
01,02
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ARAMARK
COM
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SH
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03938L203
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SH
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ORD
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COM
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ARCOSA INC
COM
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COM
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COM
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COM
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COM SHS
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COM
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COM SHS
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N Y REGISTRY SHS
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COM
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COM
29109X106
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COM
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046353108
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AT&T INC
COM
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COM
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CL A
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SH
DFND
01,02
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0
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COM
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SH
DFND
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CLASS A COM
051774107
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SH
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0
0
AUTODESK INC
COM
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SH
DFND
01,02
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0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
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SH
DFND
01,02
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0
0
AUTOLIV INC
COM
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SH
DFND
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0
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COM
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COM
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SH
DFND
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0
0
AVALONBAY CMNTYS INC
COM
053484101
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SH
DFND
01,02
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0
0
AVANTOR INC
COM
05352A100
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SH
DFND
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0
AVAYA HLDGS CORP
COM
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SH
DFND
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0
AVERY DENNISON CORP
COM
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SH
DFND
01,02
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0
AVIDITY BIOSCIENCES INC
COM
05370A108
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SH
DFND
01,02
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0
0
AVNET INC
COM
053807103
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10111
SH
DFND
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10111
0
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AZENTA INC
COM
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SPON ADR REP A
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DFND
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BAKER HUGHES COMPANY
CL A
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COM
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BALLARD PWR SYS INC NEW
COM
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SP ADR PFD NEW
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ADR
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COM
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BANK OZK LITTLE ROCK ARK
COM
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BARNES GROUP INC
COM
067806109
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BATH & BODY WORKS INC
COM
070830104
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BAXTER INTL INC
COM
071813109
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BECTON DICKINSON & CO
COM
075887109
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BENTLEY SYS INC
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
086516101
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DFND
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BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
2295504
273600
SH
DFND
01,02
273600
0
0
BILL COM HLDGS INC
COM
090043100
8422307
77085
SH
DFND
01,02
77085
0
0
BIO RAD LABS INC
CL A
090572207
6734801
15943
SH
DFND
01,02
15943
0
0
BIO-TECHNE CORP
COM
09073M104
9471886
114769
SH
DFND
01,02
114769
0
0
BIOGEN INC
COM
09062X103
30389793
111469
SH
DFND
01,02
111469
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6208442
61708
SH
DFND
01,02
61708
0
0
BIONANO GENOMICS INC
COM
09075F107
1472985
1022906
SH
DFND
01,02
1022906
0
0
BIONTECH SE
SPONSORED ADS
09075V102
224610
1511
SH
DFND
01,02
1511
0
0
BITFARMS LTD
COM
09173B107
61164
143342
SH
DFND
01,02
143342
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
7019826
103400
SH
DFND
01,02
103400
0
0
BLACK KNIGHT INC
COM
09215C105
3152576
50848
SH
DFND
01,02
50848
0
0
BLACKBAUD INC
COM
09227Q100
173084
2891
SH
DFND
01,02
2891
0
0
BLACKROCK INC
COM
09247X101
79879495
112184
SH
DFND
01,02
112184
0
0
BLACKSTONE INC
COM
09260D107
17297193
227206
SH
DFND
01,02
227206
0
0
BLINK CHARGING CO
COM
09354A100
601462
54928
SH
DFND
01,02
54928
0
0
BLOCK H & R INC
COM
093671105
370374
10561
SH
DFND
01,02
10561
0
0
BLOCK INC
CL A
852234103
11190154
173115
SH
DFND
01,02
173115
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1085290
56555
SH
DFND
01,02
56555
0
0
BLUEBIRD BIO INC
COM
09609G100
263109
37912
SH
DFND
01,02
37912
0
0
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
32129
1522
SH
DFND
01,02
1522
0
0
BOEING CO
COM
097023105
107578217
550582
SH
DFND
01,02
550582
0
0
BOOKING HOLDINGS INC
COM
09857L108
60590341
29815
SH
DFND
01,02
29815
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4599324
43979
SH
DFND
01,02
43979
0
0
BORGWARNER INC
COM
099724106
7699705
191202
SH
DFND
01,02
191202
0
0
BOSTON PROPERTIES INC
COM
101121101
12197589
183092
SH
DFND
01,02
183092
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
47506337
1032522
SH
DFND
01,02
1032522
0
0
BOX INC
CL A
10316T104
176432
5635
SH
DFND
01,02
5635
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
112745
27299
SH
DFND
01,02
27299
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
532952
84730
SH
DFND
01,02
84730
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
138696
19344
SH
DFND
01,02
19344
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
36151
64029
SH
DFND
01,02
64029
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
4154656
81400
SH
DFND
01,02
81400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
110801099
1533367
SH
DFND
01,02
1533367
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3475852
153935
SH
DFND
01,02
153935
0
0
BROADCOM INC
COM
11135F101
192646463
348064
SH
DFND
01,02
348064
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
149506117
1111074
SH
DFND
01,02
1111074
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1441962
89065
SH
DFND
01,02
89065
0
0
BROWN & BROWN INC
COM
115236101
16187284
285742
SH
DFND
01,02
285742
0
0
BROWN FORMAN CORP
CL B
115637209
18678906
287412
SH
DFND
01,02
287412
0
0
BRT APARTMENTS CORP
COM
055645303
91734
4758
SH
DFND
01,02
4758
0
0
BRUKER CORP
COM
116794108
2636678
38174
SH
DFND
01,02
38174
0
0
BUNGE LIMITED
COM
G16962105
9758175
102105
SH
DFND
01,02
102105
0
0
BURLINGTON STORES INC
COM
122017106
4228135
20509
SH
DFND
01,02
20509
0
0
BWX TECHNOLOGIES INC
COM
05605H100
672538
11676
SH
DFND
01,02
11676
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8451201
93611
SH
DFND
01,02
93611
0
0
CABOT CORP
COM
127055101
1232354
18763
SH
DFND
01,02
18763
0
0
CADENCE BANK
COM
12740C103
399894
16443
SH
DFND
01,02
16443
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
50295221
315054
SH
DFND
01,02
315054
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6610520
156425
SH
DFND
01,02
156425
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
13684475
123640
SH
DFND
01,02
123640
0
0
CAMPBELL SOUP CO
COM
134429109
9247541
164547
SH
DFND
01,02
164547
0
0
CANADIAN SOLAR INC
COM
136635109
685598
22627
SH
DFND
01,02
22627
0
0
CANON INC
SPONSORED ADR
138006309
2489527
114461
SH
DFND
01,02
114461
0
0
CAPITAL ONE FINL CORP
COM
14040H105
25785787
277356
SH
DFND
01,02
277356
0
0
CARDINAL HEALTH INC
COM
14149Y108
21670700
282428
SH
DFND
01,02
282428
0
0
CARETRUST REIT INC
COM
14174T107
942943
50344
SH
DFND
01,02
50344
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
182971
27681
SH
DFND
01,02
27681
0
0
CARLISLE COS INC
COM
142339100
3701782
15800
SH
DFND
01,02
15800
0
0
CARLYLE GROUP INC
COM
14316J108
1951239
65063
SH
DFND
01,02
65063
0
0
CARMAX INC
COM
143130102
7166617
118183
SH
DFND
01,02
118183
0
0
CARNIVAL CORP
COMMON STOCK
143658300
5176356
649480
SH
DFND
01,02
649480
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
24591468
590999
SH
DFND
01,02
590999
0
0
CATALENT INC
COM
148806102
5972448
131407
SH
DFND
01,02
131407
0
0
CATERPILLAR INC
COM
149123101
159950465
669585
SH
DFND
01,02
669585
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
299811
12962
SH
DFND
01,02
12962
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
10004578
79194
SH
DFND
01,02
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0
0
CBRE GROUP INC
CL A
12504L109
17429839
222206
SH
DFND
01,02
222206
0
0
CDW CORP
COM
12514G108
17396494
96911
SH
DFND
01,02
96911
0
0
CELANESE CORP DEL
COM
150870103
8315881
81313
SH
DFND
01,02
81313
0
0
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
269416
679656
SH
DFND
01,02
679656
0
0
CENTENE CORP DEL
COM
15135B101
31815223
398987
SH
DFND
01,02
398987
0
0
CENTERPOINT ENERGY INC
COM
15189T107
13801653
466903
SH
DFND
01,02
466903
0
0
CENTERSPACE
COM
15202L107
471582
8100
SH
DFND
01,02
8100
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
10572554
171716
SH
DFND
01,02
171716
0
0
CF INDS HLDGS INC
COM
125269100
11196910
136631
SH
DFND
01,02
136631
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8155274
37341
SH
DFND
01,02
37341
0
0
CHART INDS INC
COM
16115Q308
169407
1474
SH
DFND
01,02
1474
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
28642166
83852
SH
DFND
01,02
83852
0
0
CHATHAM LODGING TR
COM
16208T102
281805
23963
SH
DFND
01,02
23963
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4225215
33314
SH
DFND
01,02
33314
0
0
CHEMOURS CO
COM
163851108
701290
22903
SH
DFND
01,02
22903
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
10618587
75561
SH
DFND
01,02
75561
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3143573
36498
SH
DFND
01,02
36498
0
0
CHEVRON CORP NEW
COM
166764100
268676576
1544207
SH
DFND
01,02
1544207
0
0
CHEWY INC
CL A
16679L109
7423906
209360
SH
DFND
01,02
209360
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26944076
19651
SH
DFND
01,02
19651
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
428516
3252
SH
DFND
01,02
3252
0
0
CHUBB LIMITED
COM
H1467J104
73189008
331517
SH
DFND
01,02
331517
0
0
CHURCH & DWIGHT CO INC
COM
171340102
26755170
326203
SH
DFND
01,02
326203
0
0
CIGNA CORP NEW
COM
125523100
69607171
216521
SH
DFND
01,02
216521
0
0
CINCINNATI FINL CORP
COM
172062101
18802408
180775
SH
DFND
01,02
180775
0
0
CINTAS CORP
COM
172908105
46069966
102608
SH
DFND
01,02
102608
0
0
CISCO SYS INC
COM
17275R102
156587285
3266318
SH
DFND
01,02
3266318
0
0
CITIGROUP INC
COM NEW
172967424
63816633
1393985
SH
DFND
01,02
1393985
0
0
CITIZENS FINL GROUP INC
COM
174610105
14768131
373593
SH
DFND
01,02
373593
0
0
CITY OFFICE REIT INC
COM
178587101
161311
19045
SH
DFND
01,02
19045
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
402690
7343
SH
DFND
01,02
7343
0
0
CLARIVATE PLC
ORD SHS
G21810109
640953
75053
SH
DFND
01,02
75053
0
0
CLEANSPARK INC
COM NEW
18452B209
160436
79819
SH
DFND
01,02
79819
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2771861
165090
SH
DFND
01,02
165090
0
0
CLIPPER RLTY INC
COM
18885T306
20207
2998
SH
DFND
01,02
2998
0
0
CLOROX CO DEL
COM
189054109
19900182
139886
SH
DFND
01,02
139886
0
0
CLOUDFLARE INC
CL A COM
18915M107
12066422
280484
SH
DFND
01,02
280484
0
0
CME GROUP INC
COM
12572Q105
43934772
260046
SH
DFND
01,02
260046
0
0
CMS ENERGY CORP
COM
125896100
13960758
219061
SH
DFND
01,02
219061
0
0
COCA COLA CO
COM
191216100
313999258
4988074
SH
DFND
01,02
4988074
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3870704
71205
SH
DFND
01,02
71205
0
0
CODEXIS INC
COM
192005106
244657
52389
SH
DFND
01,02
52389
0
0
COGNEX CORP
COM
192422103
2510673
52393
SH
DFND
01,02
52393
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22635231
393041
SH
DFND
01,02
393041
0
0
COHERENT CORP
COM
19247G107
719998
20654
SH
DFND
01,02
20654
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1363186
40571
SH
DFND
01,02
40571
0
0
COLGATE PALMOLIVE CO
COM
194162103
65686683
830111
SH
DFND
01,02
830111
0
0
COMCAST CORP NEW
CL A
20030N101
122959194
3456823
SH
DFND
01,02
3456823
0
0
COMERICA INC
COM
200340107
4346684
65809
SH
DFND
01,02
65809
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
417928
11593
SH
DFND
01,02
11593
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
991758
130323
SH
DFND
01,02
130323
0
0
CONAGRA BRANDS INC
COM
205887102
13479174
347133
SH
DFND
01,02
347133
0
0
CONMED CORP
COM
207410101
417517
4652
SH
DFND
01,02
4652
0
0
CONOCOPHILLIPS
COM
20825C104
101423392
896600
SH
DFND
01,02
896600
0
0
CONSOLIDATED EDISON INC
COM
209115104
33740844
352348
SH
DFND
01,02
352348
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
26010811
114283
SH
DFND
01,02
114283
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
20013234
244332
SH
DFND
01,02
244332
0
0
COOPER COS INC
COM NEW
216648402
15064416
45282
SH
DFND
01,02
45282
0
0
COPART INC
COM
217204106
26762696
435449
SH
DFND
01,02
435449
0
0
COREBRIDGE FINL INC
COM
21871X109
427472
21225
SH
DFND
01,02
21225
0
0
CORNING INC
COM
219350105
18564037
570499
SH
DFND
01,02
570499
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1516930
58682
SH
DFND
01,02
58682
0
0
CORTEVA INC
COM
22052L104
36857886
625452
SH
DFND
01,02
625452
0
0
COSTAR GROUP INC
COM
22160N109
42380671
545791
SH
DFND
01,02
545791
0
0
COSTCO WHSL CORP NEW
COM
22160K105
172648459
380887
SH
DFND
01,02
380887
0
0
COTERRA ENERGY INC
COM
127097103
13960188
601473
SH
DFND
01,02
601473
0
0
COTY INC
COM CL A
222070203
8639669
985139
SH
DFND
01,02
985139
0
0
COUSINS PPTYS INC
COM NEW
222795502
1934845
78144
SH
DFND
01,02
78144
0
0
CREDICORP LTD
COM
G2519Y108
4314731
31239
SH
DFND
01,02
31239
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
178473
4353
SH
DFND
01,02
4353
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
24904113
241132
SH
DFND
01,02
241132
0
0
CROWN CASTLE INC
COM
22822V101
42566286
307760
SH
DFND
01,02
307760
0
0
CROWN HLDGS INC
COM
228368106
3278813
39748
SH
DFND
01,02
39748
0
0
CSX CORP
COM
126408103
51104671
1654944
SH
DFND
01,02
1654944
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
183063
9906
SH
DFND
01,02
9906
0
0
CUBESMART
COM
229663109
4524218
115003
SH
DFND
01,02
115003
0
0
CUMMINS INC
COM
231021106
26623109
110451
SH
DFND
01,02
110451
0
0
CUREVAC N V
COM
N2451R105
196510
30801
SH
DFND
01,02
30801
0
0
CVS HEALTH CORP
COM
126650100
87038553
936805
SH
DFND
01,02
936805
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1487048
11773
SH
DFND
01,02
11773
0
0
D R HORTON INC
COM
23331A109
20971564
231270
SH
DFND
01,02
231270
0
0
DANA INC
COM
235825205
672312
44086
SH
DFND
01,02
44086
0
0
DANAHER CORPORATION
COM
235851102
632040014
2409883
SH
DFND
01,02
2409883
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1576147
39453
SH
DFND
01,02
39453
0
0
DARDEN RESTAURANTS INC
COM
237194105
12694792
90703
SH
DFND
01,02
90703
0
0
DARLING INGREDIENTS INC
COM
237266101
3043545
49886
SH
DFND
01,02
49886
0
0
DATADOG INC
CL A COM
23804L103
13306877
184587
SH
DFND
01,02
184587
0
0
DAVITA INC
COM
23918K108
3019270
40343
SH
DFND
01,02
40343
0
0
DEERE & CO
COM
244199105
85013714
200367
SH
DFND
01,02
200367
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3593719
87866
SH
DFND
01,02
87866
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9440530
289498
SH
DFND
01,02
289498
0
0
DELUXE CORP
COM
248019101
115725
6355
SH
DFND
01,02
6355
0
0
DENTSPLY SIRONA INC
COM
24906P109
4799905
146831
SH
DFND
01,02
146831
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
163052
16689
SH
DFND
01,02
16689
0
0
DEVON ENERGY CORP NEW
COM
25179M103
26344343
453275
SH
DFND
01,02
453275
0
0
DEXCOM INC
COM
252131107
48752448
424932
SH
DFND
01,02
424932
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17208941
130986
SH
DFND
01,02
130986
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
872886
109797
SH
DFND
01,02
109797
0
0
DIGITAL RLTY TR INC
COM
253868103
36125104
351309
SH
DFND
01,02
351309
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1714405
67100
SH
DFND
01,02
67100
0
0
DISCOVER FINL SVCS
COM
254709108
18807331
193910
SH
DFND
01,02
193910
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2524083
179013
SH
DFND
01,02
179013
0
0
DISNEY WALT CO
COM
254687106
131988952
1483522
SH
DFND
01,02
1483522
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
65720
99955
SH
DFND
01,02
99955
0
0
DLOCAL LTD
CLASS A COM
G29018101
210661
13706
SH
DFND
01,02
13706
0
0
DOCUSIGN INC
COM
256163106
5080941
89532
SH
DFND
01,02
89532
0
0
DOLLAR GEN CORP NEW
COM
256677105
39837632
161469
SH
DFND
01,02
161469
0
0
DOLLAR TREE INC
COM
256746108
22979076
163832
SH
DFND
01,02
163832
0
0
DOMINION ENERGY INC
COM
25746U109
38239477
607265
SH
DFND
01,02
607265
0
0
DOMINOS PIZZA INC
COM
25754A201
8540783
25174
SH
DFND
01,02
25174
0
0
DOORDASH INC
CL A
25809K105
3506052
72499
SH
DFND
01,02
72499
0
0
DOUGLAS EMMETT INC
COM
25960P109
1384776
90984
SH
DFND
01,02
90984
0
0
DOVER CORP
COM
260003108
21666309
160408
SH
DFND
01,02
160408
0
0
DOW INC
COM
260557103
34967300
685096
SH
DFND
01,02
685096
0
0
DOXIMITY INC
CL A
26622P107
4943925
150500
SH
DFND
01,02
150500
0
0
DROPBOX INC
CL A
26210C104
2158093
95154
SH
DFND
01,02
95154
0
0
DTE ENERGY CO
COM
233331107
16875666
143184
SH
DFND
01,02
143184
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
57859622
557952
SH
DFND
01,02
557952
0
0
DUOLINGO INC
CL A COM
26603R106
962662
13572
SH
DFND
01,02
13572
0
0
DUPONT DE NEMOURS INC
COM
26614N102
25181413
365690
SH
DFND
01,02
365690
0
0
DXC TECHNOLOGY CO
COM
23355L106
2473504
89393
SH
DFND
01,02
89393
0
0
DYNATRACE INC
COM NEW
268150109
2391238
62353
SH
DFND
01,02
62353
0
0
E L F BEAUTY INC
COM
26856L103
2077962
37549
SH
DFND
01,02
37549
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
685202
47386
SH
DFND
01,02
47386
0
0
EASTGROUP PPTYS INC
COM
277276101
3276928
22330
SH
DFND
01,02
22330
0
0
EASTMAN CHEM CO
COM
277432100
7887190
96033
SH
DFND
01,02
96033
0
0
EATON CORP PLC
SHS
G29183103
45661684
289456
SH
DFND
01,02
289456
0
0
EBAY INC.
COM
278642103
17087020
405386
SH
DFND
01,02
405386
0
0
ECOLAB INC
COM
278865100
33534438
227800
SH
DFND
01,02
227800
0
0
EDISON INTL
COM
281020107
18551658
288607
SH
DFND
01,02
288607
0
0
EDITAS MEDICINE INC
COM
28106W103
193723
22953
SH
DFND
01,02
22953
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
32822215
441931
SH
DFND
01,02
441931
0
0
EHANG HLDGS LTD
ADS
26853E102
379686
39967
SH
DFND
01,02
39967
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1515320
122698
SH
DFND
01,02
122698
0
0
ELBIT SYS LTD
ORD
M3760D101
3334403
19850
SH
DFND
01,02
19850
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
173608
275569
SH
DFND
01,02
275569
0
0
ELECTRONIC ARTS INC
COM
285512109
25643587
208824
SH
DFND
01,02
208824
0
0
ELEVANCE HEALTH INC
COM
036752103
85238908
169731
SH
DFND
01,02
169731
0
0
ELME COMMUNITIES
SH BEN INT
939653101
787541
44519
SH
DFND
01,02
44519
0
0
EMERSON ELEC CO
COM
291011104
49606408
516142
SH
DFND
01,02
516142
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
482342
71458
SH
DFND
01,02
71458
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
185635
10476
SH
DFND
01,02
10476
0
0
ENPHASE ENERGY INC
COM
29355A107
27871446
110029
SH
DFND
01,02
110029
0
0
ENTEGRIS INC
COM
29362U104
4378347
68273
SH
DFND
01,02
68273
0
0
ENTERGY CORP NEW
COM
29364G103
16544981
151608
SH
DFND
01,02
151608
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4207644
123900
SH
DFND
01,02
123900
0
0
EOG RES INC
COM
26875P101
53491099
429820
SH
DFND
01,02
429820
0
0
EPAM SYS INC
COM
29414B104
13171625
39743
SH
DFND
01,02
39743
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1387484
37642
SH
DFND
01,02
37642
0
0
EQT CORP
COM
26884L109
7788231
244759
SH
DFND
01,02
244759
0
0
EQUIFAX INC
COM
294429105
234850799
1184261
SH
DFND
01,02
1184261
0
0
EQUINIX INC
COM
29444U700
74637052
112658
SH
DFND
01,02
112658
0
0
EQUITABLE HLDGS INC
COM
29452E101
11331120
396193
SH
DFND
01,02
396193
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1448893
57088
SH
DFND
01,02
57088
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9193934
143230
SH
DFND
01,02
143230
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
24830303
421997
SH
DFND
01,02
421997
0
0
ERICSSON
ADR B SEK 10
294821608
114078
19205
SH
DFND
01,02
19205
0
0
ERIE INDTY CO
CL A
29530P102
7184141
29389
SH
DFND
01,02
29389
0
0
ESCO TECHNOLOGIES INC
COM
296315104
669726
7698
SH
DFND
01,02
7698
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1665100
72839
SH
DFND
01,02
72839
0
0
ESSENTIAL UTILS INC
COM
29670G102
3851066
79964
SH
DFND
01,02
79964
0
0
ESSEX PPTY TR INC
COM
297178105
23284038
110189
SH
DFND
01,02
110189
0
0
ETSY INC
COM
29786A106
9819079
86466
SH
DFND
01,02
86466
0
0
EVERCORE INC
CLASS A
29977A105
456482
4075
SH
DFND
01,02
4075
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9344308
28029
SH
DFND
01,02
28029
0
0
EVERGY INC
COM
30034W106
10355824
164561
SH
DFND
01,02
164561
0
0
EVERSOURCE ENERGY
COM
30040W108
21076223
250252
SH
DFND
01,02
250252
0
0
EVO PMTS INC
CL A COM
26927E104
111368
3292
SH
DFND
01,02
3292
0
0
EXACT SCIENCES CORP
COM
30063P105
2895567
60074
SH
DFND
01,02
60074
0
0
EXELON CORP
COM
30161N101
33383483
773482
SH
DFND
01,02
773482
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9491623
108253
SH
DFND
01,02
108253
0
0
EXPEDITORS INTL WASH INC
COM
302130109
20187339
192297
SH
DFND
01,02
192297
0
0
EXPONENT INC
COM
30214U102
17953
181
SH
DFND
01,02
181
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
23469057
162652
SH
DFND
01,02
162652
0
0
EXXON MOBIL CORP
COM
30231G102
320987909
3013688
SH
DFND
01,02
3013688
0
0
F N B CORP
COM
302520101
442589
33993
SH
DFND
01,02
33993
0
0
F5 INC
COM
315616102
6132804
42339
SH
DFND
01,02
42339
0
0
FACTSET RESH SYS INC
COM
303075105
10967821
27017
SH
DFND
01,02
27017
0
0
FAIR ISAAC CORP
COM
303250104
4830022
8170
SH
DFND
01,02
8170
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1014300
230000
SH
DFND
01,02
230000
0
0
FARMLAND PARTNERS INC
COM
31154R109
289164
23226
SH
DFND
01,02
23226
0
0
FARO TECHNOLOGIES INC
COM
311642102
1939313
65606
SH
DFND
01,02
65606
0
0
FASTENAL CO
COM
311900104
21184766
446936
SH
DFND
01,02
446936
0
0
FATE THERAPEUTICS INC
COM
31189P102
128640
12649
SH
DFND
01,02
12649
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
14615704
142370
SH
DFND
01,02
142370
0
0
FEDEX CORP
COM
31428X106
31137476
175650
SH
DFND
01,02
175650
0
0
FERGUSON PLC NEW
SHS
G3421J106
8890938
69131
SH
DFND
01,02
69131
0
0
FERRARI N V
COM
N3167Y103
44366
206
SH
DFND
01,02
206
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3554367
94006
SH
DFND
01,02
94006
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
127054517
1853728
SH
DFND
01,02
1853728
0
0
FIFTH THIRD BANCORP
COM
316773100
16196556
496218
SH
DFND
01,02
496218
0
0
FINGERMOTION INC
COM
31788K108
76301
27057
SH
DFND
01,02
27057
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
67748
13442
SH
DFND
01,02
13442
0
0
FIRST AMERN FINL CORP
COM
31847R102
454570
8503
SH
DFND
01,02
8503
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3040245
4046
SH
DFND
01,02
4046
0
0
FIRST HORIZON CORPORATION
COM
320517105
4242245
173436
SH
DFND
01,02
173436
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3243504
67573
SH
DFND
01,02
67573
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15812111
130098
SH
DFND
01,02
130098
0
0
FIRST SOLAR INC
COM
336433107
10695067
73284
SH
DFND
01,02
73284
0
0
FIRSTENERGY CORP
COM
337932107
16952128
403334
SH
DFND
01,02
403334
0
0
FISERV INC
COM
337738108
48356215
477781
SH
DFND
01,02
477781
0
0
FISKER INC
CL A COM STK
33813J106
673896
97950
SH
DFND
01,02
97950
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1760338
61400
SH
DFND
01,02
61400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9422194
51434
SH
DFND
01,02
51434
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1157600
16000
SH
DFND
01,02
16000
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1261661
52723
SH
DFND
01,02
52723
0
0
FMC CORP
COM NEW
302491303
11402198
91276
SH
DFND
01,02
91276
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1397490
37000
SH
DFND
01,02
37000
0
0
FORD MTR CO DEL
COM
345370860
36550119
3129291
SH
DFND
01,02
3129291
0
0
FORTINET INC
COM
34959E109
24419194
503281
SH
DFND
01,02
503281
0
0
FORTIVE CORP
COM
34959J108
16469059
256248
SH
DFND
01,02
256248
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2401242
41415
SH
DFND
01,02
41415
0
0
FOSSIL GROUP INC
COM
34988V106
494880
111209
SH
DFND
01,02
111209
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1100714
42012
SH
DFND
01,02
42012
0
0
FOX CORP
CL A COM
35137L105
6525818
215587
SH
DFND
01,02
215587
0
0
FOX CORP
CL B COM
35137L204
2791887
98514
SH
DFND
01,02
98514
0
0
FRANKLIN RESOURCES INC
COM
354613101
14884866
548852
SH
DFND
01,02
548852
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
99155
35796
SH
DFND
01,02
35796
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
38854880
1024654
SH
DFND
01,02
1024654
0
0
FUELCELL ENERGY INC
COM
35952H601
900934
338697
SH
DFND
01,02
338697
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
798802
21110
SH
DFND
01,02
21110
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
27870093
148831
SH
DFND
01,02
148831
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
11018238
215242
SH
DFND
01,02
215242
0
0
GAP INC
COM
364760108
694869
61330
SH
DFND
01,02
61330
0
0
GARMIN LTD
SHS
H2906T109
12186838
130243
SH
DFND
01,02
130243
0
0
GARRETT MOTION INC
COM
366505105
397639
50334
SH
DFND
01,02
50334
0
0
GARTNER INC
COM
366651107
18691209
55383
SH
DFND
01,02
55383
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1322532
55709
SH
DFND
01,02
55709
0
0
GEN DIGITAL INC
COM
668771108
8996060
416099
SH
DFND
01,02
416099
0
0
GENERAC HLDGS INC
COM
368736104
4840651
49541
SH
DFND
01,02
49541
0
0
GENERAL DYNAMICS CORP
COM
369550108
54105801
217642
SH
DFND
01,02
217642
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
66703691
784934
SH
DFND
01,02
784934
0
0
GENERAL MLS INC
COM
370334104
36672724
440672
SH
DFND
01,02
440672
0
0
GENERAL MTRS CO
COM
37045V100
37137573
1098095
SH
DFND
01,02
1098095
0
0
GENTHERM INC
COM
37253A103
734030
11147
SH
DFND
01,02
11147
0
0
GENUINE PARTS CO
COM
372460105
24502394
144293
SH
DFND
01,02
144293
0
0
GETTY RLTY CORP NEW
COM
374297109
739323
21867
SH
DFND
01,02
21867
0
0
GILEAD SCIENCES INC
COM
375558103
82408950
965089
SH
DFND
01,02
965089
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
181332
114767
SH
DFND
01,02
114767
0
0
GITLAB INC
CLASS A COM
37637K108
7336310
167000
SH
DFND
01,02
167000
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
368352
19562
SH
DFND
01,02
19562
0
0
GLADSTONE LD CORP
COM
376549101
280871
15174
SH
DFND
01,02
15174
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
282319
30002
SH
DFND
01,02
30002
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
699692
54964
SH
DFND
01,02
54964
0
0
GLOBAL PMTS INC
COM
37940X102
19209442
191711
SH
DFND
01,02
191711
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1361364
26332
SH
DFND
01,02
26332
0
0
GLOBE LIFE INC
COM
37959E102
7573037
63325
SH
DFND
01,02
63325
0
0
GLOBUS MED INC
CL A
379577208
629030
8598
SH
DFND
01,02
8598
0
0
GODADDY INC
CL A
380237107
3535890
47615
SH
DFND
01,02
47615
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
117445787
339223
SH
DFND
01,02
339223
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1434675
40700
SH
DFND
01,02
40700
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1539146
444840
SH
DFND
01,02
444840
0
0
GRAINGER W W INC
COM
384802104
25688413
46208
SH
DFND
01,02
46208
0
0
GREEN DOT CORP
CL A
39304D102
140584
8926
SH
DFND
01,02
8926
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
453824
51925
SH
DFND
01,02
51925
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3198935
111500
SH
DFND
01,02
111500
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
117331
12286
SH
DFND
01,02
12286
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
3380606
78802
SH
DFND
01,02
78802
0
0
HALLIBURTON CO
COM
406216101
24556165
652049
SH
DFND
01,02
652049
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1324000
25000
SH
DFND
01,02
25000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
18121449
240497
SH
DFND
01,02
240497
0
0
HASBRO INC
COM
418056107
6544336
105639
SH
DFND
01,02
105639
0
0
HCA HEALTHCARE INC
COM
40412C101
38050204
156450
SH
DFND
01,02
156450
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
513068
7501
SH
DFND
01,02
7501
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
6225378
316491
SH
DFND
01,02
316491
0
0
HEALTHEQUITY INC
COM
42226A107
102401
1687
SH
DFND
01,02
1687
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
16611786
652979
SH
DFND
01,02
652979
0
0
HEICO CORP NEW
COM
422806109
3427060
22542
SH
DFND
01,02
22542
0
0
HEICO CORP NEW
CL A
422806208
3882443
32686
SH
DFND
01,02
32686
0
0
HENRY JACK & ASSOC INC
COM
426281101
9573853
54366
SH
DFND
01,02
54366
0
0
HENRY SCHEIN INC
COM
806407102
7712046
96885
SH
DFND
01,02
96885
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
109119
13356
SH
DFND
01,02
13356
0
0
HERSHEY CO
COM
427866108
25222135
111145
SH
DFND
01,02
111145
0
0
HESS CORP
COM
42809H107
26536088
197265
SH
DFND
01,02
197265
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15539511
967591
SH
DFND
01,02
967591
0
0
HEXCEL CORP NEW
COM
428291108
1063738
18057
SH
DFND
01,02
18057
0
0
HF SINCLAIR CORP
COM
403949100
2939181
59198
SH
DFND
01,02
59198
0
0
HIGHWOODS PPTYS INC
COM
431284108
1518159
54027
SH
DFND
01,02
54027
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
24213685
193663
SH
DFND
01,02
193663
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
4355371
686967
SH
DFND
01,02
686967
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
73706
48174
SH
DFND
01,02
48174
0
0
HOLOGIC INC
COM
436440101
13172218
174351
SH
DFND
01,02
174351
0
0
HOME DEPOT INC
COM
437076102
262802054
831889
SH
DFND
01,02
831889
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
728281
31297
SH
DFND
01,02
31297
0
0
HONEYWELL INTL INC
COM
438516106
132368181
617677
SH
DFND
01,02
617677
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8013894
70607
SH
DFND
01,02
70607
0
0
HORMEL FOODS CORP
COM
440452100
16785721
366901
SH
DFND
01,02
366901
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14169878
889509
SH
DFND
01,02
889509
0
0
HOWMET AEROSPACE INC
COM
443201108
10015531
256414
SH
DFND
01,02
256414
0
0
HP INC
COM
40434L105
18588682
694904
SH
DFND
01,02
694904
0
0
HUBBELL INC
COM
443510607
3923956
16734
SH
DFND
01,02
16734
0
0
HUBSPOT INC
COM
443573100
4121656
14218
SH
DFND
01,02
14218
0
0
HUDSON PAC PPTYS INC
COM
444097109
644567
68136
SH
DFND
01,02
68136
0
0
HUMANA INC
COM
444859102
45133688
90179
SH
DFND
01,02
90179
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10484414
60744
SH
DFND
01,02
60744
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
14649900
1039000
SH
DFND
01,02
1039000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6849358
29995
SH
DFND
01,02
29995
0
0
HUNTSMAN CORP
COM
447011107
433524
15600
SH
DFND
01,02
15600
0
0
HUT 8 MNG CORP
COM
44812T102
126428
154633
SH
DFND
01,02
154633
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
596896
259520
SH
DFND
01,02
259520
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
711866
27581
SH
DFND
01,02
27581
0
0
HYZON MOTORS INC
COM CL A
44951Y102
587260
388914
SH
DFND
01,02
388914
0
0
I3 VERTICALS INC
COM CL A
46571Y107
77455
3164
SH
DFND
01,02
3164
0
0
IAA INC
COM
449253103
4287408
107400
SH
DFND
01,02
107400
0
0
ICICI BANK LIMITED
ADR
45104G104
107660
4907
SH
DFND
01,02
4907
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
181239
10428
SH
DFND
01,02
10428
0
0
IDEX CORP
COM
45167R104
12162511
52998
SH
DFND
01,02
52998
0
0
IDEXX LABS INC
COM
45168D104
29985463
73854
SH
DFND
01,02
73854
0
0
IDT CORP
CL B NEW
448947507
90542
3213
SH
DFND
01,02
3213
0
0
ILLINOIS TOOL WKS INC
COM
452308109
54420803
247008
SH
DFND
01,02
247008
0
0
ILLUMINA INC
COM
452327109
23841662
118692
SH
DFND
01,02
118692
0
0
IMMERSION CORP
COM
452521107
231756
30615
SH
DFND
01,02
30615
0
0
INCYTE CORP
COM
45337C102
10582377
133028
SH
DFND
01,02
133028
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1902106
114378
SH
DFND
01,02
114378
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
2454248
423877
SH
DFND
01,02
423877
0
0
INDUS REALTY TRUST INC
COM
45580R103
167084
2616
SH
DFND
01,02
2616
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
102865
29390
SH
DFND
01,02
29390
0
0
INFOSYS LTD
SPONSORED ADR
456788108
583360
32000
SH
DFND
01,02
32000
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
118190
9425
SH
DFND
01,02
9425
0
0
INGERSOLL RAND INC
COM
45687V106
15253559
287803
SH
DFND
01,02
287803
0
0
INGREDION INC
COM
457187102
435962
4476
SH
DFND
01,02
4476
0
0
INMODE LTD
SHS
M5425M103
2834904
80400
SH
DFND
01,02
80400
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1416084
14416
SH
DFND
01,02
14416
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
2724610
707691
SH
DFND
01,02
707691
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
179360
118000
SH
DFND
01,02
118000
0
0
INSULET CORP
COM
45784P101
6306374
22021
SH
DFND
01,02
22021
0
0
INTEL CORP
COM
458140100
91446591
3421122
SH
DFND
01,02
3421122
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
178517
5152
SH
DFND
01,02
5152
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
445390171
4314542
SH
DFND
01,02
4314542
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
50488
2153
SH
DFND
01,02
2153
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
113134970
799258
SH
DFND
01,02
799258
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
19870884
188100
SH
DFND
01,02
188100
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
403938
17913
SH
DFND
01,02
17913
0
0
INTERNATIONAL PAPER CO
COM
460146103
9753366
275441
SH
DFND
01,02
275441
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9604470
284240
SH
DFND
01,02
284240
0
0
INTUIT
COM
461202103
83058858
212329
SH
DFND
01,02
212329
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
103252772
388709
SH
DFND
01,02
388709
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
797783
34566
SH
DFND
01,02
34566
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2462028
119400
SH
DFND
01,02
119400
0
0
INVESCO LTD
SHS
G491BT108
5673908
311411
SH
DFND
01,02
311411
0
0
INVITATION HOMES INC
COM
46187W107
21367056
730248
SH
DFND
01,02
730248
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
160429
4269
SH
DFND
01,02
4269
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
244492
40015
SH
DFND
01,02
40015
0
0
IPG PHOTONICS CORP
COM
44980X109
413556
4286
SH
DFND
01,02
4286
0
0
IQIYI INC
SPONSORED ADS
46267X108
732936
124649
SH
DFND
01,02
124649
0
0
IQVIA HLDGS INC
COM
46266C105
317660972
1558231
SH
DFND
01,02
1558231
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1137333
12089
SH
DFND
01,02
12089
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1513248
28660
SH
DFND
01,02
28660
0
0
IROBOT CORP
COM
462726100
551515
11428
SH
DFND
01,02
11428
0
0
IRON MTN INC DEL
COM
46284V101
17363291
349573
SH
DFND
01,02
349573
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2378432
68189
SH
DFND
01,02
68189
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
1616114
30287
SH
DFND
01,02
30287
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1619496
42373
SH
DFND
01,02
42373
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
89767516
845587
SH
DFND
01,02
845587
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
22454928
264300
SH
DFND
01,02
264300
0
0
ISHARES TR GLOBAL
REIT ETF
46434V647
2206585
97378
SH
DFND
01,02
97378
0
0
ISTAR INC
COM
45031U101
314854
40574
SH
DFND
01,02
40574
0
0
JACOBS SOLUTIONS INC
COM
46982L108
11256682
92808
SH
DFND
01,02
92808
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
416998
17346
SH
DFND
01,02
17346
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3014934
19282
SH
DFND
01,02
19282
0
0
JBG SMITH PPTYS
COM
46590V100
980827
51786
SH
DFND
01,02
51786
0
0
JD.COM INC
SPON ADR CL A
47215P106
1400940
24305
SH
DFND
01,02
24305
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
417895
12212
SH
DFND
01,02
12212
0
0
JFROG LTD
ORD SHS
M6191J100
4373387
198700
SH
DFND
01,02
198700
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
707021
17115
SH
DFND
01,02
17115
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
595719
6427
SH
DFND
01,02
6427
0
0
JOHNSON & JOHNSON
COM
478160104
369642147
2074427
SH
DFND
01,02
2074427
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
32185815
497155
SH
DFND
01,02
497155
0
0
JOYY INC
ADS REPSTG COM A
46591M109
718830
20462
SH
DFND
01,02
20462
0
0
JPMORGAN CHASE & CO
COM
46625H100
297887038
2204611
SH
DFND
01,02
2204611
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
128585
41213
SH
DFND
01,02
41213
0
0
JUNIPER NETWORKS INC
COM
48203R104
7375397
226726
SH
DFND
01,02
226726
0
0
KAMAN CORP
COM
483548103
514274
23754
SH
DFND
01,02
23754
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1648890
76979
SH
DFND
01,02
76979
0
0
KBR INC
COM
48242W106
688473
13174
SH
DFND
01,02
13174
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3894778
262983
SH
DFND
01,02
262983
0
0
KELLOGG CO
COM
487836108
14326838
201022
SH
DFND
01,02
201022
0
0
KEURIG DR PEPPER INC
COM
49271V100
24047584
676444
SH
DFND
01,02
676444
0
0
KEYCORP
COM
493267108
11985630
680615
SH
DFND
01,02
680615
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
22232115
130058
SH
DFND
01,02
130058
0
0
KILROY RLTY CORP
COM
49427F108
2045302
53444
SH
DFND
01,02
53444
0
0
KIMBERLY-CLARK CORP
COM
494368103
41514029
302779
SH
DFND
01,02
302779
0
0
KIMCO RLTY CORP
COM
49446R109
15770997
742514
SH
DFND
01,02
742514
0
0
KINDER MORGAN INC DEL
COM
49456B101
26196734
1454566
SH
DFND
01,02
1454566
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2424538
113668
SH
DFND
01,02
113668
0
0
KKR & CO INC
COM
48251W104
8263340
177021
SH
DFND
01,02
177021
0
0
KLA CORP
COM NEW
482480100
41691239
110719
SH
DFND
01,02
110719
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2758229
51993
SH
DFND
01,02
51993
0
0
KRAFT HEINZ CO
COM
500754106
25426004
623492
SH
DFND
01,02
623492
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1035397
103230
SH
DFND
01,02
103230
0
0
KROGER CO
COM
501044101
21043382
473204
SH
DFND
01,02
473204
0
0
KRYSTAL BIOTECH INC
COM
501147102
257418
3249
SH
DFND
01,02
3249
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
29957256
144770
SH
DFND
01,02
144770
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15152055
63723
SH
DFND
01,02
63723
0
0
LAM RESEARCH CORP
COM
512807108
59514609
143651
SH
DFND
01,02
143651
0
0
LAMB WESTON HLDGS INC
COM
513272104
8481136
97205
SH
DFND
01,02
97205
0
0
LAS VEGAS SANDS CORP
COM
517834107
16574929
336001
SH
DFND
01,02
336001
0
0
LAUDER ESTEE COS INC
CL A
518439104
206815535
814523
SH
DFND
01,02
814523
0
0
LAZARD LTD
SHS A
G54050102
3389458
96814
SH
DFND
01,02
96814
0
0
LEAR CORP
COM NEW
521865204
4991752
39658
SH
DFND
01,02
39658
0
0
LEGALZOOM COM INC
COM
52466B103
1346160
170400
SH
DFND
01,02
170400
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1236298
25386
SH
DFND
01,02
25386
0
0
LEIDOS HOLDINGS INC
COM
525327102
11162505
106604
SH
DFND
01,02
106604
0
0
LENDINGCLUB CORP
COM NEW
52603A208
145901
17246
SH
DFND
01,02
17246
0
0
LENNAR CORP
CL A
526057104
17327100
188379
SH
DFND
01,02
188379
0
0
LENNOX INTL INC
COM
526107107
2442400
10121
SH
DFND
01,02
10121
0
0
LEONARDO DRS INC
COM
52661A108
282996
23311
SH
DFND
01,02
23311
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1646248
105800
SH
DFND
01,02
105800
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
27935
14180
SH
DFND
01,02
14180
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3301602
157369
SH
DFND
01,02
157369
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3066071
39928
SH
DFND
01,02
39928
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1157191
58385
SH
DFND
01,02
58385
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1837495
89897
SH
DFND
01,02
89897
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
967791
24433
SH
DFND
01,02
24433
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2128446
53953
SH
DFND
01,02
53953
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3723184
62564
SH
DFND
01,02
62564
0
0
LIFE STORAGE INC
COM
53223X107
4224154
43901
SH
DFND
01,02
43901
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
156953
2377
SH
DFND
01,02
2377
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
104072
7329
SH
DFND
01,02
7329
0
0
LILLY ELI & CO
COM
532457108
214696608
588226
SH
DFND
01,02
588226
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
586767
4014
SH
DFND
01,02
4014
0
0
LINCOLN NATL CORP IND
COM
534187109
3455662
112124
SH
DFND
01,02
112124
0
0
LINDE PLC
SHS
G5494J103
120478921
378448
SH
DFND
01,02
378448
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
3288996
540065
SH
DFND
01,02
540065
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7796329
113220
SH
DFND
01,02
113220
0
0
LKQ CORP
COM
501889208
9810007
182139
SH
DFND
01,02
182139
0
0
LOCKHEED MARTIN CORP
COM
539830109
83598312
175064
SH
DFND
01,02
175064
0
0
LOEWS CORP
COM
540424108
8266405
141089
SH
DFND
01,02
141089
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
410894
363623
SH
DFND
01,02
363623
0
0
LOWES COS INC
COM
548661107
94956610
477073
SH
DFND
01,02
477073
0
0
LPL FINL HLDGS INC
COM
50212V100
5700459
26244
SH
DFND
01,02
26244
0
0
LTC PPTYS INC
COM
502175102
748467
20942
SH
DFND
01,02
20942
0
0
LUCID GROUP INC
COM
549498103
2483820
402564
SH
DFND
01,02
402564
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
657681
316193
SH
DFND
01,02
316193
0
0
LULULEMON ATHLETICA INC
COM
550021109
23128138
71520
SH
DFND
01,02
71520
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4042348
752765
SH
DFND
01,02
752765
0
0
LUMENTUM HLDGS INC
COM
55024U109
1271825
24115
SH
DFND
01,02
24115
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1968280
419676
SH
DFND
01,02
419676
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
349159
24728
SH
DFND
01,02
24728
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1437757
140406
SH
DFND
01,02
140406
0
0
LYFT INC
CL A COM
55087P104
5082418
457052
SH
DFND
01,02
457052
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16508067
196548
SH
DFND
01,02
196548
0
0
M & T BK CORP
COM
55261F104
18401767
126935
SH
DFND
01,02
126935
0
0
MACERICH CO
COM
554382101
1225261
109594
SH
DFND
01,02
109594
0
0
MACYS INC
COM
55616P104
1114457
55363
SH
DFND
01,02
55363
0
0
MANPOWERGROUP INC WIS
COM
56418H100
425244
5048
SH
DFND
01,02
5048
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
104475
30728
SH
DFND
01,02
30728
0
0
MARATHON OIL CORP
COM
565849106
11992905
467742
SH
DFND
01,02
467742
0
0
MARATHON PETE CORP
COM
56585A102
38438550
346543
SH
DFND
01,02
346543
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
237795
17370
SH
DFND
01,02
17370
0
0
MARKEL CORP
COM
570535104
5910528
4471
SH
DFND
01,02
4471
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7902864
27742
SH
DFND
01,02
27742
0
0
MARQETA INC
CLASS A COM
57142B104
155426
26478
SH
DFND
01,02
26478
0
0
MARRIOTT INTL INC NEW
CL A
571903202
30658273
207501
SH
DFND
01,02
207501
0
0
MARSH & MCLENNAN COS INC
COM
571748102
59226809
356831
SH
DFND
01,02
356831
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
14890168
44029
SH
DFND
01,02
44029
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11136170
309424
SH
DFND
01,02
309424
0
0
MASCO CORP
COM
574599106
7299408
153931
SH
DFND
01,02
153931
0
0
MASIMO CORP
COM
574795100
4021666
27540
SH
DFND
01,02
27540
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
212145190
611722
SH
DFND
01,02
611722
0
0
MATCH GROUP INC NEW
COM
57667L107
9565871
232973
SH
DFND
01,02
232973
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2257418
44030
SH
DFND
01,02
44030
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
569595
37326
SH
DFND
01,02
37326
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
23541295
282033
SH
DFND
01,02
282033
0
0
MCDONALDS CORP
COM
580135101
171152353
647495
SH
DFND
01,02
647495
0
0
MCKESSON CORP
COM
58155Q103
38313798
102353
SH
DFND
01,02
102353
0
0
MDU RES GROUP INC
COM
552690109
435814
14289
SH
DFND
01,02
14289
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5728415
496827
SH
DFND
01,02
496827
0
0
MEDTRONIC PLC
SHS
G5960L103
302942738
3870978
SH
DFND
01,02
3870978
0
0
MERCADOLIBRE INC
COM
58733R102
14258659
17260
SH
DFND
01,02
17260
0
0
MERCK & CO INC
COM
58933Y105
213586407
1921778
SH
DFND
01,02
1921778
0
0
MERCURY SYS INC
COM
589378108
439272
9858
SH
DFND
01,02
9858
0
0
MERUS N V
COM
N5749R100
240111
15372
SH
DFND
01,02
15372
0
0
META MATERIALS INC
COM
59134N104
1674443
1522221
SH
DFND
01,02
1522221
0
0
META PLATFORMS INC
CL A
30303M102
220863771
1770593
SH
DFND
01,02
1770593
0
0
METLIFE INC
COM
59156R108
34569446
479133
SH
DFND
01,02
479133
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
23186720
15861
SH
DFND
01,02
15861
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7485571
224927
SH
DFND
01,02
224927
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
29498030
426889
SH
DFND
01,02
426889
0
0
MICRON TECHNOLOGY INC
COM
595112103
43825174
870065
SH
DFND
01,02
870065
0
0
MICROSOFT CORP
COM
594918104
2193640000
9156190
SH
DFND
01,02
9156190
0
0
MICROVAST HOLDINGS INC
COM
59516C106
442288
292906
SH
DFND
01,02
292906
0
0
MICROVISION INC DEL
COM NEW
594960304
2020522
838391
SH
DFND
01,02
838391
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
21480132
138207
SH
DFND
01,02
138207
0
0
MODERNA INC
COM
60770K107
52319314
292303
SH
DFND
01,02
292303
0
0
MODINE MFG CO
COM
607828100
490402
24386
SH
DFND
01,02
24386
0
0
MOHAWK INDS INC
COM
608190104
3750252
35095
SH
DFND
01,02
35095
0
0
MOLINA HEALTHCARE INC
COM
60855R100
13297050
41694
SH
DFND
01,02
41694
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6709750
135715
SH
DFND
01,02
135715
0
0
MONDAY.COM LTD
SHS
M7S64H106
1970595
16500
SH
DFND
01,02
16500
0
0
MONDELEZ INTL INC
CL A
609207105
74466855
1124028
SH
DFND
01,02
1124028
0
0
MONGODB INC
CL A
60937P106
7841351
41108
SH
DFND
01,02
41108
0
0
MONOLITHIC PWR SYS INC
COM
609839105
10794008
31474
SH
DFND
01,02
31474
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
30679189
302795
SH
DFND
01,02
302795
0
0
MOODYS CORP
COM
615369105
117675861
425637
SH
DFND
01,02
425637
0
0
MOOG INC
CL A
615394202
1094167
12239
SH
DFND
01,02
12239
0
0
MORGAN STANLEY
COM NEW
617446448
77045050
898799
SH
DFND
01,02
0
0
898799
MOSAIC CO NEW
COM
61945C103
10213850
239593
SH
DFND
01,02
239593
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
30932530
120173
SH
DFND
01,02
120173
0
0
MSC INDL DIRECT INC
CL A
553530106
427869
5239
SH
DFND
01,02
5239
0
0
MSCI INC
COM
55354G100
26250150
56922
SH
DFND
01,02
56922
0
0
MURPHY OIL CORP
COM
626717102
414039
10198
SH
DFND
01,02
10198
0
0
NANO DIMENSION LTD SPONSORD
ADS NEW
63008G203
2345158
1010844
SH
DFND
01,02
1010844
0
0
NASDAQ INC
COM
631103108
14858715
240588
SH
DFND
01,02
240588
0
0
NATIONAL FUEL GAS CO
COM
636180101
424691
7022
SH
DFND
01,02
7022
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1211498
22932
SH
DFND
01,02
22932
0
0
NATIONAL INSTRS CORP
COM
636518102
2145295
58028
SH
DFND
01,02
58028
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
4247738
92302
SH
DFND
01,02
92302
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1553040
44133
SH
DFND
01,02
44133
0
0
NETAPP INC
COM
64110D104
12224626
201096
SH
DFND
01,02
201096
0
0
NETEASE INC
SPONSORED ADS
64110W102
124078
1623
SH
DFND
01,02
1623
0
0
NETFLIX INC
COM
64110L106
101843286
345290
SH
DFND
01,02
345290
0
0
NETSTREIT CORP
COM
64119V303
496655
26745
SH
DFND
01,02
26745
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3680092
30647
SH
DFND
01,02
30647
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
439024
50813
SH
DFND
01,02
50813
0
0
NEWELL BRANDS INC
COM
651229106
4083279
303364
SH
DFND
01,02
303364
0
0
NEWMONT CORP
COM
651639106
30627549
617740
SH
DFND
01,02
617740
0
0
NEWS CORP NEW
CL A
65249B109
4613814
252121
SH
DFND
01,02
252121
0
0
NEWS CORP NEW
CL B
65249B208
694706
37572
SH
DFND
01,02
37572
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
186038
16700
SH
DFND
01,02
16700
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
508557
12034
SH
DFND
01,02
12034
0
0
NEXTERA ENERGY INC
COM
65339F101
129207347
1541302
SH
DFND
01,02
1541302
0
0
NIKE INC
CL B
654106103
299931625
2525740
SH
DFND
01,02
2525740
0
0
NIKOLA CORP
COM
654110105
779773
351249
SH
DFND
01,02
351249
0
0
NIO INC
SPON ADS
62914V106
8866861
920754
SH
DFND
01,02
920754
0
0
NISOURCE INC
COM
65473P105
8976694
327139
SH
DFND
01,02
327139
0
0
NORDSON CORP
COM
655663102
8993726
37784
SH
DFND
01,02
37784
0
0
NORFOLK SOUTHN CORP
COM
655844108
41582142
167873
SH
DFND
01,02
167873
0
0
NORTHERN TR CORP
COM
665859104
13235368
147420
SH
DFND
01,02
147420
0
0
NORTHROP GRUMMAN CORP
COM
666807102
57975788
107297
SH
DFND
01,02
107297
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1765598
148870
SH
DFND
01,02
148870
0
0
NOVANTA INC
COM
67000B104
339772
2520
SH
DFND
01,02
2520
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
201018
2180
SH
DFND
01,02
2180
0
0
NOVAVAX INC
COM NEW
670002401
125155
12784
SH
DFND
01,02
12784
0
0
NOVO-NORDISK A S
ADR
670100205
222149
1622
SH
DFND
01,02
1622
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1900961
27980
SH
DFND
01,02
27980
0
0
NRG ENERGY INC
COM NEW
629377508
5417787
169677
SH
DFND
01,02
169677
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
146455
41139
SH
DFND
01,02
41139
0
0
NUCOR CORP
COM
670346105
31041430
236849
SH
DFND
01,02
236849
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
152278
5967
SH
DFND
01,02
5967
0
0
NVE CORP
COM NEW
629445206
637078
9716
SH
DFND
01,02
9716
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3725328
97829
SH
DFND
01,02
97829
0
0
NVIDIA CORPORATION
COM
67066G104
285854517
1996888
SH
DFND
01,02
1996888
0
0
NVR INC
COM
62944T105
9981771
2175
SH
DFND
01,02
2175
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
36274258
233952
SH
DFND
01,02
233952
0
0
OCCIDENTAL PETE CORP
COM
674599105
35538121
582115
SH
DFND
01,02
582115
0
0
OCEANEERING INTL INC
COM
675232102
665454
39376
SH
DFND
01,02
39376
0
0
OCUGEN INC
COM
67577C105
195139
156111
SH
DFND
01,02
156111
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
378406
26425
SH
DFND
01,02
26425
0
0
OKTA INC
CL A
679295105
6684172
96106
SH
DFND
01,02
96106
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
20590340
72881
SH
DFND
01,02
72881
0
0
OLD NATL BANCORP IND
COM
680033107
434141
24308
SH
DFND
01,02
24308
0
0
OLD REP INTL CORP
COM
680223104
443665
18356
SH
DFND
01,02
18356
0
0
OLIN CORP
COM PAR $1
680665205
309611
5912
SH
DFND
01,02
5912
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3355703
120018
SH
DFND
01,02
120018
0
0
OMNICELL COM
COM
68213N109
580598
11265
SH
DFND
01,02
11265
0
0
OMNICOM GROUP INC
COM
681919106
13116823
158934
SH
DFND
01,02
158934
0
0
ON SEMICONDUCTOR CORP
COM
682189105
21535899
349552
SH
DFND
01,02
349552
0
0
ONE LIBERTY PPTYS INC
COM
682406103
216982
9618
SH
DFND
01,02
9618
0
0
ONEMAIN HLDGS INC
COM
68268W103
383463
11592
SH
DFND
01,02
11592
0
0
ONEOK INC NEW
COM
682680103
21597845
337783
SH
DFND
01,02
337783
0
0
OOMA INC
COM
683416101
29831
2179
SH
DFND
01,02
2179
0
0
OPEN LENDING CORP
COM CL A
68373J104
161927
23883
SH
DFND
01,02
23883
0
0
OPORTUN FINL CORP
COM
68376D104
38764
6873
SH
DFND
01,02
6873
0
0
ORACLE CORP
COM
68389X105
93228080
1113570
SH
DFND
01,02
1113570
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
40168761
47779
SH
DFND
01,02
47779
0
0
ORGANON & CO
COMMON STOCK
68622V106
2994648
106685
SH
DFND
01,02
106685
0
0
ORION OFFICE REIT INC
COM
68629Y103
223939
26819
SH
DFND
01,02
26819
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
767656
9027
SH
DFND
01,02
9027
0
0
OTIS WORLDWIDE CORP
COM
68902V107
234869856
2968527
SH
DFND
01,02
2968527
0
0
OUSTER INC
COM
68989M103
1471763
1523880
SH
DFND
01,02
1523880
0
0
OVINTIV INC
COM
69047Q102
3707548
78884
SH
DFND
01,02
78884
0
0
OWENS CORNING NEW
COM
690742101
2761219
32003
SH
DFND
01,02
32003
0
0
PACCAR INC
COM
693718108
27726058
281683
SH
DFND
01,02
281683
0
0
PACIRA BIOSCIENCES INC
COM
695127100
145764
3751
SH
DFND
01,02
3751
0
0
PACKAGING CORP AMER
COM
695156109
8901655
68973
SH
DFND
01,02
68973
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
153643
18646
SH
DFND
01,02
18646
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3564534
557830
SH
DFND
01,02
557830
0
0
PALO ALTO NETWORKS INC
COM
697435105
18185546
131351
SH
DFND
01,02
131351
0
0
PARAMOUNT GLOBAL CLASS B
COM
92556H206
8123647
475902
SH
DFND
01,02
475902
0
0
PARAMOUNT GROUP INC
COM
69924R108
527875
89319
SH
DFND
01,02
89319
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1340305
116447
SH
DFND
01,02
116447
0
0
PARKER-HANNIFIN CORP
COM
701094104
27229377
93328
SH
DFND
01,02
93328
0
0
PARSONS CORP DEL
COM
70202L102
617117
13647
SH
DFND
01,02
13647
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
74470
9609
SH
DFND
01,02
9609
0
0
PAYCHEX INC
COM
704326107
30150207
260342
SH
DFND
01,02
260342
0
0
PAYCOM SOFTWARE INC
COM
70432V102
11171696
36673
SH
DFND
01,02
36673
0
0
PAYCOR HCM INC
COM
70435P102
841116
34800
SH
DFND
01,02
34800
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2487488
12920
SH
DFND
01,02
12920
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
50430
6165
SH
DFND
01,02
6165
0
0
PAYONEER GLOBAL INC
COM
70451X104
113932
20982
SH
DFND
01,02
20982
0
0
PAYPAL HLDGS INC
COM
70450Y103
237035004
3178265
SH
DFND
01,02
3178265
0
0
PAYSAFE LIMITED
SHS
G6964L206
115562
8014
SH
DFND
01,02
8014
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
869285
67596
SH
DFND
01,02
67596
0
0
PENTAIR PLC
SHS
G7S00T104
13382364
296070
SH
DFND
01,02
296070
0
0
PENUMBRA INC
COM
70975L107
3034643
13719
SH
DFND
01,02
13719
0
0
PEPSICO INC
COM
713448108
205265852
1144116
SH
DFND
01,02
1144116
0
0
PERKINELMER INC
COM
714046109
13046982
92440
SH
DFND
01,02
92440
0
0
PERRIGO CO PLC
SHS
G97822103
486602
13820
SH
DFND
01,02
13820
0
0
PFIZER INC
COM
717081103
206972348
4037697
SH
DFND
01,02
4037697
0
0
PG&E CORP
COM
69331C108
17207185
1097397
SH
DFND
01,02
1097397
0
0
PHILIP MORRIS INTL INC
COM
718172109
748654611
7390470
SH
DFND
01,02
7390470
0
0
PHILLIPS 66
COM
718546104
34641166
342880
SH
DFND
01,02
342880
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1896624
59755
SH
DFND
01,02
59755
0
0
PHYSICIANS RLTY TR
COM
71943U104
1714581
118903
SH
DFND
01,02
118903
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
618720
66032
SH
DFND
01,02
66032
0
0
PINDUODUO INC
SPONSORED ADS
722304102
20152121
238402
SH
DFND
01,02
238402
0
0
PINNACLE WEST CAP CORP
COM
723484101
3282899
43989
SH
DFND
01,02
43989
0
0
PINTEREST INC
CL A
72352L106
14661343
640513
SH
DFND
01,02
640513
0
0
PIONEER NAT RES CO
COM
723787107
36014179
163515
SH
DFND
01,02
163515
0
0
PLANET FITNESS INC
CL A
72703H101
9260775
118500
SH
DFND
01,02
118500
0
0
PLANET LABS PBC
COM CL A
72703X106
848534
188563
SH
DFND
01,02
188563
0
0
PLUG POWER INC
COM NEW
72919P202
3696228
303467
SH
DFND
01,02
303467
0
0
PLYMOUTH INDL REIT INC
COM
729640102
409135
21298
SH
DFND
01,02
21298
0
0
PNC FINL SVCS GROUP INC
COM
693475105
46363212
290642
SH
DFND
01,02
290642
0
0
POOL CORP
COM
73278L105
8337203
27714
SH
DFND
01,02
27714
0
0
POPULAR INC
COM NEW
733174700
432303
6593
SH
DFND
01,02
6593
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
133071
9102
SH
DFND
01,02
9102
0
0
PPG INDS INC
COM
693506107
29864859
235453
SH
DFND
01,02
235453
0
0
PPL CORP
COM
69351T106
16055620
549850
SH
DFND
01,02
549850
0
0
PRICE T ROWE GROUP INC
COM
74144T108
25650032
234998
SH
DFND
01,02
234998
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
14600441
174292
SH
DFND
01,02
174292
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
522706
13213
SH
DFND
01,02
13213
0
0
PROCTER AND GAMBLE CO
COM
742718109
545221238
3597158
SH
DFND
01,02
3597158
0
0
PROGRESSIVE CORP
COM
743315103
55979200
430146
SH
DFND
01,02
430146
0
0
PROLOGIS INC.
COM
74340W103
127155565
1128366
SH
DFND
01,02
1128366
0
0
PROSPERITY BANCSHARES INC
COM
743606105
441136
6115
SH
DFND
01,02
6115
0
0
PROTERRA INC
COM
74374T109
422287
112911
SH
DFND
01,02
112911
0
0
PRUDENTIAL FINL INC
COM
744320102
26751465
268913
SH
DFND
01,02
268913
0
0
PTC INC
COM
69370C100
13760827
115009
SH
DFND
01,02
115009
0
0
PUBLIC STORAGE
COM
74460D109
53545709
195294
SH
DFND
01,02
195294
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
22916554
369324
SH
DFND
01,02
369324
0
0
PULTE GROUP INC
COM
745867101
7278348
157540
SH
DFND
01,02
157540
0
0
Q2 HLDGS INC
COM
74736L109
174115
6406
SH
DFND
01,02
6406
0
0
QORVO INC
COM
74736K101
6913520
77558
SH
DFND
01,02
77558
0
0
QUALCOMM INC
COM
747525103
95588203
891681
SH
DFND
01,02
891681
0
0
QUANTA SVCS INC
COM
74762E102
14242668
101292
SH
DFND
01,02
101292
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
13533921
86884
SH
DFND
01,02
86884
0
0
RALPH LAUREN CORP
CL A
751212101
2463813
22581
SH
DFND
01,02
22581
0
0
RAYMOND JAMES FINL INC
COM
754730109
14664084
138197
SH
DFND
01,02
138197
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
106858600
1060000
SH
DFND
01,02
1060000
0
0
REALTY INCOME CORP
COM
756109104
56212521
881074
SH
DFND
01,02
881074
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
141434
18733
SH
DFND
01,02
18733
0
0
REGENCY CTRS CORP
COM
758849103
11896735
189348
SH
DFND
01,02
189348
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
59239205
82223
SH
DFND
01,02
82223
0
0
REGENXBIO INC
COM
75901B107
271828
12217
SH
DFND
01,02
12217
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
14841352
691260
SH
DFND
01,02
691260
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
629175
144638
SH
DFND
01,02
144638
0
0
REPAY HLDGS CORP
COM CL A
76029L100
160312
19989
SH
DFND
01,02
19989
0
0
REPLIGEN CORP
COM
759916109
2661822
16431
SH
DFND
01,02
16431
0
0
REPUBLIC SVCS INC
COM
760759100
19982331
155287
SH
DFND
01,02
155287
0
0
RESMED INC
COM
761152107
21969515
105062
SH
DFND
01,02
105062
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
965750
63788
SH
DFND
01,02
63788
0
0
REXFORD INDL RLTY INC
COM
76169C100
5148751
94803
SH
DFND
01,02
94803
0
0
RINGCENTRAL INC
CL A
76680R206
178675
5167
SH
DFND
01,02
5167
0
0
RIOT BLOCKCHAIN INC
COM
767292105
130766
38803
SH
DFND
01,02
38803
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3954612
228063
SH
DFND
01,02
228063
0
0
RLJ LODGING TR
COM
74965L101
878970
84112
SH
DFND
01,02
84112
0
0
ROBERT HALF INTL INC
COM
770323103
5897797
80144
SH
DFND
01,02
80144
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
97307
12043
SH
DFND
01,02
12043
0
0
ROBLOX CORP
CL A
771049103
3038435
109100
SH
DFND
01,02
109100
0
0
ROCKET COS INC
COM CL A
77311W101
139446
19668
SH
DFND
01,02
19668
0
0
ROCKET LAB USA INC
COM
773122106
748164
193324
SH
DFND
01,02
193324
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
295428
15419
SH
DFND
01,02
15419
0
0
ROCKWELL AUTOMATION INC
COM
773903109
41475852
158656
SH
DFND
01,02
158656
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
277735
38844
SH
DFND
01,02
38844
0
0
ROKU INC
COM CL A
77543R102
2482678
61210
SH
DFND
01,02
61210
0
0
ROLLINS INC
COM
775711104
6193288
169447
SH
DFND
01,02
169447
0
0
ROPER TECHNOLOGIES INC
COM
776696106
287170240
660982
SH
DFND
01,02
660982
0
0
ROSS STORES INC
COM
778296103
30632286
264459
SH
DFND
01,02
264459
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
7688094
157834
SH
DFND
01,02
157834
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4223050
107184
SH
DFND
01,02
107184
0
0
RPM INTL INC
COM
749685103
4147862
42390
SH
DFND
01,02
42390
0
0
RPT REALTY
SH BEN INT
74971D101
460909
45816
SH
DFND
01,02
45816
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
385492
5173
SH
DFND
01,02
5173
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2264449
28373
SH
DFND
01,02
28373
0
0
S&P GLOBAL INC
COM
78409V104
97789199
291760
SH
DFND
01,02
291760
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1472861
116801
SH
DFND
01,02
116801
0
0
SAFEHOLD INC
COM
78645L100
386010
13366
SH
DFND
01,02
13366
0
0
SALESFORCE INC
COM
79466L302
109370870
811477
SH
DFND
01,02
811477
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
218575
69610
SH
DFND
01,02
69610
0
0
SANMINA CORPORATION
COM
801056102
506161
8916
SH
DFND
01,02
8916
0
0
SANOFI
SPONSORED ADR
80105N105
202517
4133
SH
DFND
01,02
4133
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
295371
2366
SH
DFND
01,02
2366
0
0
SAUL CTRS INC
COM
804395101
264346
6495
SH
DFND
01,02
6495
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22401711
79512
SH
DFND
01,02
79512
0
0
SCHLUMBERGER LTD
COM STK
806857108
56120271
1089714
SH
DFND
01,02
1089714
0
0
SCHWAB CHARLES CORP
COM
808513105
86856154
1059997
SH
DFND
01,02
1059997
0
0
SEA LTD
SPONSORD ADS
81141R100
6574659
124097
SH
DFND
01,02
124097
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
7548177
145493
SH
DFND
01,02
145493
0
0
SEAGEN INC
COM
81181C104
7431782
57745
SH
DFND
01,02
57745
0
0
SEALED AIR CORP NEW
COM
81211K100
5225315
103945
SH
DFND
01,02
103945
0
0
SEER INC
COM CL A
81578P106
1327494
226922
SH
DFND
01,02
226922
0
0
SEI INVTS CO
COM
784117103
2055039
34784
SH
DFND
01,02
34784
0
0
SEMPRA
COM
816851109
42334193
275416
SH
DFND
01,02
275416
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2567283
63218
SH
DFND
01,02
63218
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
578900
80965
SH
DFND
01,02
80965
0
0
SERVICENOW INC
COM
81762P102
75607730
196129
SH
DFND
01,02
196129
0
0
SHELL PLC
SPON ADS
780259305
258404
4616
SH
DFND
01,02
4616
0
0
SHERWIN WILLIAMS CO
COM
824348106
49389691
206332
SH
DFND
01,02
206332
0
0
SHIFT4 PMTS INC
CL A
82452J109
6310900
120483
SH
DFND
01,02
120483
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
642262
26828
SH
DFND
01,02
26828
0
0
SHOCKWAVE MED INC
COM
82489T104
9145905
47625
SH
DFND
01,02
47625
0
0
SHOPIFY INC
CL A
82509L107
151604
4249
SH
DFND
01,02
4249
0
0
SIGHT SCIENCES INC
COM
82657M105
266716
21649
SH
DFND
01,02
21649
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5022032
44376
SH
DFND
01,02
44376
0
0
SILVERGATE CAP CORP
CL A
82837P408
128351
7432
SH
DFND
01,02
7432
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
47025521
400081
SH
DFND
01,02
400081
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2536003
437997
SH
DFND
01,02
437997
0
0
SITE CTRS CORP
COM
82981J109
1294040
94871
SH
DFND
01,02
94871
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4322159
36700
SH
DFND
01,02
36700
0
0
SITIME CORP
COM
82982T106
1621322
16600
SH
DFND
01,02
16600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10440352
115363
SH
DFND
01,02
115363
0
0
SL GREEN RLTY CORP
COM
78440X887
1130064
33130
SH
DFND
01,02
33130
0
0
SLM CORP
COM
78442P106
431466
26102
SH
DFND
01,02
26102
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1116407
40909
SH
DFND
01,02
40909
0
0
SMITH A O CORP
COM
831865209
13967163
237053
SH
DFND
01,02
237053
0
0
SMUCKER J M CO
COM NEW
832696405
12995048
81735
SH
DFND
01,02
81735
0
0
SNAP INC
CL A
83304A106
5495611
620973
SH
DFND
01,02
620973
0
0
SNAP ON INC
COM
833034101
8644185
37685
SH
DFND
01,02
37685
0
0
SNOWFLAKE INC
CL A
833445109
9475380
69929
SH
DFND
01,02
69929
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
115983
25774
SH
DFND
01,02
25774
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
13627284
47743
SH
DFND
01,02
47743
0
0
SONOCO PRODS CO
COM
835495102
435160
7213
SH
DFND
01,02
7213
0
0
SOUTHERN CO
COM
842587107
56982835
792529
SH
DFND
01,02
792529
0
0
SOUTHERN COPPER CORP
COM
84265V105
2515305
40813
SH
DFND
01,02
40813
0
0
SOUTHWEST AIRLS CO
COM
844741108
9303062
285370
SH
DFND
01,02
285370
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
257229748
2856858
SH
DFND
01,02
2856858
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2872584
72412
SH
DFND
01,02
72412
0
0
SPLUNK INC
COM
848637104
4512470
51975
SH
DFND
01,02
51975
0
0
SPX TECHNOLOGIES INC
COM
78473E103
367014
5519
SH
DFND
01,02
5519
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3987380
76008
SH
DFND
01,02
76008
0
0
STAG INDL INC
COM
85254J102
2977462
92039
SH
DFND
01,02
92039
0
0
STANDEX INTL CORP
COM
854231107
671899
6575
SH
DFND
01,02
6575
0
0
STANLEY BLACK & DECKER INC
COM
854502101
143120172
1878464
SH
DFND
01,02
1878464
0
0
STARBUCKS CORP
COM
855244109
91754191
909989
SH
DFND
01,02
909989
0
0
STATE STR CORP
COM
857477103
20478786
261209
SH
DFND
01,02
261209
0
0
STEEL DYNAMICS INC
COM
858119100
11954399
125611
SH
DFND
01,02
125611
0
0
STELLANTIS N.V
SHS
N82405106
3254139
223039
SH
DFND
01,02
223039
0
0
STERIS PLC
SHS USD
G8473T100
141930471
764794
SH
DFND
01,02
764794
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
681830
38984
SH
DFND
01,02
38984
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4773028
135022
SH
DFND
01,02
135022
0
0
STONECO LTD
COM CL A
G85158106
93119
10994
SH
DFND
01,02
10994
0
0
STORE CAP CORP
COM
862121100
4362732
135953
SH
DFND
01,02
135953
0
0
STRYKER CORPORATION
COM
863667101
59673592
242546
SH
DFND
01,02
242546
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
365643
51499
SH
DFND
01,02
51499
0
0
SUN CMNTYS INC
COM
866674104
14446320
103247
SH
DFND
01,02
103247
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
648649
36939
SH
DFND
01,02
36939
0
0
SUNPOWER CORP
COM
867652406
606101
35300
SH
DFND
01,02
35300
0
0
SUNRUN INC
COM
86771W105
630594
26960
SH
DFND
01,02
26960
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1027308
108825
SH
DFND
01,02
108825
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9719144
43154
SH
DFND
01,02
43154
0
0
SYNAPTICS INC
COM
87157D109
2392638
25844
SH
DFND
01,02
25844
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10689834
330035
SH
DFND
01,02
330035
0
0
SYNOPSYS INC
COM
871607107
37331911
116779
SH
DFND
01,02
116779
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
425397
11491
SH
DFND
01,02
11491
0
0
SYSCO CORP
COM
871829107
34168676
449647
SH
DFND
01,02
449647
0
0
T-MOBILE US INC
COM
872590104
70047657
503795
SH
DFND
01,02
503795
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12112847
117475
SH
DFND
01,02
117475
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1365873
180671
SH
DFND
01,02
180671
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
954463
53894
SH
DFND
01,02
53894
0
0
TAPESTRY INC
COM
876030107
3817261
98307
SH
DFND
01,02
98307
0
0
TARGA RES CORP
COM
87612G101
10898964
154267
SH
DFND
01,02
154267
0
0
TARGET CORP
COM
87612E106
57508705
379020
SH
DFND
01,02
379020
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
484145
20532
SH
DFND
01,02
20532
0
0
TE CONNECTIVITY LTD
SHS
H84989104
25801825
225029
SH
DFND
01,02
225029
0
0
TECHNIPFMC PLC
COM
G87110105
732305
63403
SH
DFND
01,02
63403
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
14951126
37306
SH
DFND
01,02
37306
0
0
TELEFLEX INCORPORATED
COM
879369106
7946979
31807
SH
DFND
01,02
31807
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2701776
314160
SH
DFND
01,02
314160
0
0
TERADYNE INC
COM
880770102
10690637
124411
SH
DFND
01,02
124411
0
0
TERRENO RLTY CORP
COM
88146M101
1938179
34171
SH
DFND
01,02
34171
0
0
TESLA INC
COM
88160R101
226344536
2093844
SH
DFND
01,02
2093844
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3246537
340665
SH
DFND
01,02
340665
0
0
TEXAS INSTRS INC
COM
882508104
287203575
1759718
SH
DFND
01,02
1759718
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4259888
2026
SH
DFND
01,02
2026
0
0
TEXTRON INC
COM
883203101
11094195
157902
SH
DFND
01,02
157902
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
468898
220140
SH
DFND
01,02
220140
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
386357
64934
SH
DFND
01,02
64934
0
0
THE TRADE DESK INC
COM CL A
88339J105
10673441
242468
SH
DFND
01,02
242468
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
658541429
1190465
SH
DFND
01,02
1190465
0
0
TJX COS INC NEW
COM
872540109
96713376
1224065
SH
DFND
01,02
1224065
0
0
TOAST INC
CL A
888787108
1353474
77121
SH
DFND
01,02
77121
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
111044
1731
SH
DFND
01,02
1731
0
0
TOYOTA MOTOR CORP
ADS
892331307
2681664
19393
SH
DFND
01,02
19393
0
0
TPI COMPOSITES INC
COM
87266J104
713077
72763
SH
DFND
01,02
72763
0
0
TRACTOR SUPPLY CO
COM
892356106
17443302
78158
SH
DFND
01,02
78158
0
0
TRADEWEB MKTS INC
CL A
892672106
12480136
191003
SH
DFND
01,02
191003
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
28137953
164041
SH
DFND
01,02
164041
0
0
TRANSDIGM GROUP INC
COM
893641100
23563369
37655
SH
DFND
01,02
37655
0
0
TRANSUNION
COM
89400J107
6472866
109691
SH
DFND
01,02
109691
0
0
TRAVELERS COMPANIES INC
COM
89417E109
50470381
269722
SH
DFND
01,02
269722
0
0
TRIMBLE INC
COM
896239100
8802933
173971
SH
DFND
01,02
173971
0
0
TRIP COM GROUP LTD
ADS
89677Q107
8179755
229189
SH
DFND
01,02
229189
0
0
TRUIST FINL CORP
COM
89832Q109
41740210
956686
SH
DFND
01,02
956686
0
0
TTM TECHNOLOGIES INC
COM
87305R109
717172
47432
SH
DFND
01,02
47432
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
54381
10539
SH
DFND
01,02
10539
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
1990704
1284325
SH
DFND
01,02
1284325
0
0
TWILIO INC
CL A
90138F102
2881755
57155
SH
DFND
01,02
57155
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
254362
10683
SH
DFND
01,02
10683
0
0
TYLER TECHNOLOGIES INC
COM
902252105
9271427
29034
SH
DFND
01,02
29034
0
0
TYSON FOODS INC
CL A
902494103
14684095
230882
SH
DFND
01,02
230882
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1701755
30941
SH
DFND
01,02
30941
0
0
UBER TECHNOLOGIES INC
COM
90353T100
19300735
761070
SH
DFND
01,02
761070
0
0
UDR INC
COM
902653104
14938691
387113
SH
DFND
01,02
387113
0
0
UGI CORP NEW
COM
902681105
2983196
78402
SH
DFND
01,02
78402
0
0
ULTA BEAUTY INC
COM
90384S303
29306617
62139
SH
DFND
01,02
62139
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
579713
17514
SH
DFND
01,02
17514
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
334526
7349
SH
DFND
01,02
7349
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
69069
31683
SH
DFND
01,02
31683
0
0
UMH PPTYS INC
COM
903002103
457079
28443
SH
DFND
01,02
28443
0
0
UNION PAC CORP
COM
907818108
95301846
459109
SH
DFND
01,02
459109
0
0
UNIQURE NV
SHS
N90064101
261141
11957
SH
DFND
01,02
11957
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4829523
129791
SH
DFND
01,02
129791
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
92070728
525278
SH
DFND
01,02
525278
0
0
UNITED RENTALS INC
COM
911363109
17536220
49161
SH
DFND
01,02
49161
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
435791928
840259
SH
DFND
01,02
840259
0
0
UNITY SOFTWARE INC
COM
91332U101
6713094
249372
SH
DFND
01,02
249372
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
299620
6233
SH
DFND
01,02
6233
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6721922
47135
SH
DFND
01,02
47135
0
0
UNUM GROUP
COM
91529Y106
420411
10445
SH
DFND
01,02
10445
0
0
UPSTART HLDGS INC
COM
91680M107
125149
9709
SH
DFND
01,02
9709
0
0
URBAN EDGE PPTYS
COM
91704F104
871844
61182
SH
DFND
01,02
61182
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
280509
14787
SH
DFND
01,02
14787
0
0
US BANCORP DEL
COM NEW
902973304
44277925
991889
SH
DFND
01,02
991889
0
0
USERTESTING INC
COM
91734E101
107445
14326
SH
DFND
01,02
14326
0
0
V F CORP
COM
918204108
14766723
532326
SH
DFND
01,02
532326
0
0
VAIL RESORTS INC
COM
91879Q109
3232753
13467
SH
DFND
01,02
13467
0
0
VALE S A
SPONSORED ADS
91912E105
574425
35133
SH
DFND
01,02
35133
0
0
VALERO ENERGY CORP
COM
91913Y100
34772947
289678
SH
DFND
01,02
289678
0
0
VALMONT INDS INC
COM
920253101
619870
1912
SH
DFND
01,02
1912
0
0
VANGUARD INDEX FDS S&P 500 ETF
SHS
922908363
4207580
12022
SH
DFND
01,02
12022
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
117819656
2014700
SH
DFND
01,02
2014700
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
40986208
900400
SH
DFND
01,02
900400
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
100011153
1290300
SH
DFND
01,02
1290300
0
0
VEEVA SYS INC
CL A COM
922475108
7128789
44661
SH
DFND
01,02
44661
0
0
VELODYNE LIDAR INC
COM
92259F101
2899832
3657709
SH
DFND
01,02
3657709
0
0
VENTAS INC
COM
92276F100
21742847
479234
SH
DFND
01,02
479234
0
0
VERICEL CORP
COM
92346J108
312517
12436
SH
DFND
01,02
12436
0
0
VERIS RESIDENTIAL INC
COM
554489104
664368
41523
SH
DFND
01,02
41523
0
0
VERISIGN INC
COM
92343E102
13159732
65173
SH
DFND
01,02
65173
0
0
VERISK ANALYTICS INC
COM
92345Y106
21575007
121659
SH
DFND
01,02
121659
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
125628919
3131329
SH
DFND
01,02
3131329
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
56313620
196887
SH
DFND
01,02
196887
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2002980
150600
SH
DFND
01,02
150600
0
0
VIASAT INC
COM
92552V100
558541
17303
SH
DFND
01,02
17303
0
0
VIATRIS INC
COM
92556V106
10662389
936941
SH
DFND
01,02
936941
0
0
VICI PPTYS INC
COM
925652109
37769641
1189595
SH
DFND
01,02
1189595
0
0
VIEW INC
COM CL A
92671V106
861346
922607
SH
DFND
01,02
922607
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2623459
182565
SH
DFND
01,02
182565
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
231806
9302
SH
DFND
01,02
9302
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1378606
395016
SH
DFND
01,02
395016
0
0
VISA INC
COM CL A
92826C839
982405186
4736994
SH
DFND
01,02
4736994
0
0
VISTEON CORP
COM NEW
92839U206
6207793
46915
SH
DFND
01,02
46915
0
0
VISTRA CORP
COM
92840M102
3222981
144723
SH
DFND
01,02
144723
0
0
VMWARE INC
CL A COM
928563402
8349808
68262
SH
DFND
01,02
68262
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
108055
10430
SH
DFND
01,02
10430
0
0
VONTIER CORPORATION
COM
928881101
207293
10560
SH
DFND
01,02
10560
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3038099
144465
SH
DFND
01,02
144465
0
0
VULCAN MATLS CO
COM
929160109
23175112
131602
SH
DFND
01,02
131602
0
0
VUZIX CORP
COM NEW
92921W300
3619285
1005357
SH
DFND
01,02
1005357
0
0
WABTEC
COM
929740108
12580734
126110
SH
DFND
01,02
126110
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
32907981
884861
SH
DFND
01,02
884861
0
0
WALMART INC
COM
931142103
183374041
1276978
SH
DFND
01,02
1276978
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
16091280
1686717
SH
DFND
01,02
1686717
0
0
WASTE CONNECTIONS INC
COM
94106B101
11603914
88102
SH
DFND
01,02
88102
0
0
WASTE MGMT INC DEL
COM
94106L109
45332206
288685
SH
DFND
01,02
288685
0
0
WATERS CORP
COM
941848103
14345095
41509
SH
DFND
01,02
41509
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
37841
8542
SH
DFND
01,02
8542
0
0
WEBSTER FINL CORP
COM
947890109
2860425
61068
SH
DFND
01,02
61068
0
0
WEC ENERGY GROUP INC
COM
92939U106
22326278
237110
SH
DFND
01,02
237110
0
0
WEIBO CORP
SPONSORED ADR
948596101
671137
33274
SH
DFND
01,02
33274
0
0
WELLS FARGO CO NEW
COM
949746101
116995409
2799603
SH
DFND
01,02
2799603
0
0
WELLTOWER INC
COM
95040Q104
38714708
578263
SH
DFND
01,02
578263
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
19228652
82030
SH
DFND
01,02
82030
0
0
WESTERN DIGITAL CORP.
COM
958102105
6809751
216802
SH
DFND
01,02
216802
0
0
WESTERN UN CO
COM
959802109
2139369
151836
SH
DFND
01,02
151836
0
0
WESTLAKE CORPORATION
COM
960413102
1625379
16413
SH
DFND
01,02
16413
0
0
WESTROCK CO
COM
96145D105
7017518
197788
SH
DFND
01,02
197788
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
16350461
529827
SH
DFND
01,02
529827
0
0
WHIRLPOOL CORP
COM
963320106
6962281
48440
SH
DFND
01,02
48440
0
0
WHITESTONE REIT
COM
966084204
195518
20240
SH
DFND
01,02
20240
0
0
WILLIAMS COS INC
COM
969457100
32749180
1018637
SH
DFND
01,02
1018637
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
18871505
76970
SH
DFND
01,02
76970
0
0
WIX COM LTD
SHS
M98068105
1339774
17743
SH
DFND
01,02
17743
0
0
WOLFSPEED INC
COM
977852102
2604909
38752
SH
DFND
01,02
38752
0
0
WORKDAY INC
CL A
98138H101
12624365
74546
SH
DFND
01,02
74546
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1063558
656517
SH
DFND
01,02
656517
0
0
WORKIVA INC
COM CL A
98139A105
186322
2259
SH
DFND
01,02
2259
0
0
WORTHINGTON INDS INC
COM
981811102
255722
5205
SH
DFND
01,02
5205
0
0
WP CAREY INC
COM
92936U109
13402563
171235
SH
DFND
01,02
171235
0
0
WYNN RESORTS LTD
COM
983134107
6195339
72367
SH
DFND
01,02
72367
0
0
XCEL ENERGY INC
COM
98389B100
30321111
432726
SH
DFND
01,02
432726
0
0
XENCOR INC
COM
98401F105
236327
9107
SH
DFND
01,02
9107
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
755272
59098
SH
DFND
01,02
59098
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4651643
308260
SH
DFND
01,02
308260
0
0
XPENG INC
ADS
98422D105
5160150
506891
SH
DFND
01,02
506891
0
0
XPERI INC
COMMON STOCK
98423J101
1699830
191207
SH
DFND
01,02
191207
0
0
XYLEM INC
COM
98419M100
14057216
126916
SH
DFND
01,02
126916
0
0
YANDEX N V
SHS CLASS A
N97284108
0
152124
SH
DFND
01,02
152124
0
0
YUM BRANDS INC
COM
988498101
25676390
202240
SH
DFND
01,02
202240
0
0
YUM CHINA HLDGS INC
COM
98850P109
9917564
175781
SH
DFND
01,02
175781
0
0
ZAI LAB LTD
ADR
98887Q104
1112769
36082
SH
DFND
01,02
36082
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9423143
36215
SH
DFND
01,02
36215
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1860045
55227
SH
DFND
01,02
55227
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
361248
21300
SH
DFND
01,02
21300
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
18979103
149113
SH
DFND
01,02
149113
0
0
ZIONS BANCORPORATION N A
COM
989701107
3527210
72786
SH
DFND
01,02
72786
0
0
ZOETIS INC
CL A
98978V103
149821657
1020236
SH
DFND
01,02
1020236
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5837350
87569
SH
DFND
01,02
87569
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2286929
77681
SH
DFND
01,02
77681
0
0
ZSCALER INC
COM
98980G102
10273454
93234
SH
DFND
01,02
93234
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4937952
179106
SH
DFND
01,02
179106
0
0