0001140361-23-030419.txt : 20230620
0001140361-23-030419.hdr.sgml : 20230620
20230620111218
ACCESSION NUMBER: 0001140361-23-030419
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20230620
DATE AS OF CHANGE: 20230620
EFFECTIVENESS DATE: 20230620
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MetLife Investment Management, LLC
CENTRAL INDEX KEY: 0001529735
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18628
FILM NUMBER: 231023955
BUSINESS ADDRESS:
STREET 1: ONE METLIFE WAY
CITY: WHIPPANY
STATE: NJ
ZIP: 07981
BUSINESS PHONE: (973)355-4000
MAIL ADDRESS:
STREET 1: ONE METLIFE WAY
CITY: WHIPPANY
STATE: NJ
ZIP: 07981
FORMER COMPANY:
FORMER CONFORMED NAME: MetLife Investment Advisors, LLC
DATE OF NAME CHANGE: 20180215
FORMER COMPANY:
FORMER CONFORMED NAME: MetLife Investment Management, LLC
DATE OF NAME CHANGE: 20131112
FORMER COMPANY:
FORMER CONFORMED NAME: MetLife Investment Advisors Company, LLC
DATE OF NAME CHANGE: 20110912
13F-HR/A
1
primary_doc.xml
X0202
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06-30-2022
06-30-2022
true
3
NEW HOLDINGS
MetLife Investment Management, LLC
One MetLife Way
WHIPPANY
NJ
07981
13F HOLDINGS REPORT
028-18628
000142463
801-67314
Y
This amendment adds new holdings entries of securities that were inadvertently omitted in the 13F filed for this quarter, as amended by the 13F amendments filed on March 23, 2023 and June 20, 2023. Please note that this 13F Holdings Report filer is affiliated with Metropolitan Life Insurance Company and Provida Pension Fund Administrator who also file 13F Holdings Reports. Each entity files its own 13F Holdings Report because each entity has investment discretion over certain 13(f) securities reported. All three 13F Holdings Report filers are under common control of their ultimate parent, MetLife, Inc., who files a 13F Combination Report.
Israel Grafstein
CCO
973-355-4801
/s/ Israel Grafstein
Whippany
NJ
06-20-2023
1
142
293473506
1
0001099219
028-18621
METLIFE INC
INFORMATION TABLE
2
informationtable.xml
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14016
SH
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14016
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DEUTSCHE BANK A G
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1161872
133660
SH
DFND
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0
133660
0
CONSTELLIUM SE
CL A SHS
F21107101
854634
64696
SH
DFND
1
0
64696
0
ADIENT PLC
ORD SHS
G0084W101
3257907
109953
SH
DFND
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0
109953
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ALKERMES PLC
SHS
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2518238
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84533
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ALLEGION PLC
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DFND
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26488
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AMCOR PLC
ORD
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5031204
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404763
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AMBARELLA INC
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18885
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AON PLC
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ORD
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COM
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COM
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AXIS CAP HLDGS LTD
SHS
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COM
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SH
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BANK OF NT BUTTERFIELD&SON L
SHS NEW
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COM
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SH
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32334
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BORR DRILLING LTD
SHS
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SH
DFND
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73117
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BUNGE LIMITED
COM
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SH
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CAPRI HOLDINGS LIMITED
SHS
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DFND
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CIMPRESS PLC
SHS EURO
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SH
DFND
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CLARIVATE PLC
ORD SHS
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SH
DFND
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CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
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14433
SH
DFND
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14433
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COCA-COLA EUROPACIFIC PARTNE
SHS
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SH
DFND
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13100
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1260272
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SH
DFND
1
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82695
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DIVERSEY HLDGS LTD
ORD SHS
G28923103
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42906
SH
DFND
1
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42906
0
EATON CORP PLC
SHS
G29183103
13543295
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SH
DFND
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107495
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ENSTAR GROUP LIMITED
SHS
G3075P101
1284308
6002
SH
DFND
1
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6002
0
ESSENT GROUP LTD
COM
G3198U102
4754047
122212
SH
DFND
1
0
122212
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FABRINET
SHS
G3323L100
1570826
19369
SH
DFND
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19369
0
FERGUSON PLC NEW
SHS
G3421J106
1630953
14600
SH
DFND
1
0
14600
0
FLEX LNG LTD
SHS
G35947202
423833
15474
SH
DFND
1
0
15474
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
430104
14565
SH
DFND
1
0
14565
0
FRONTLINE LTD
SHS NEW
G3682E192
548656
61925
SH
DFND
1
0
61925
0
GATES INDL CORP PLC
ORD SHS
G39108108
25198
2331
SH
DFND
1
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2331
0
GENPACT LIMITED
SHS
G3922B107
4866698
114889
SH
DFND
1
0
114889
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
78018
1934
SH
DFND
1
0
1934
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
743982
63916
SH
DFND
1
0
63916
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
108545
14042
SH
DFND
1
0
14042
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
185196
73200
SH
DFND
1
0
73200
0
HELEN OF TROY LTD
COM
G4388N106
4437528
27323
SH
DFND
1
0
27323
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1053380
51510
SH
DFND
1
0
51510
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2550388
108481
SH
DFND
1
0
108481
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1059213
13280
SH
DFND
1
0
13280
0
ICHOR HOLDINGS
SHS
G4740B105
418486
16108
SH
DFND
1
0
16108
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1018777
54891
SH
DFND
1
0
54891
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
779183
36806
SH
DFND
1
0
36806
0
INVESCO LTD
SHS
G491BT108
1475508
91476
SH
DFND
1
0
91476
0
JAMES RIV GROUP LTD
COM
G5005R107
510691
20609
SH
DFND
1
0
20609
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6318249
40499
SH
DFND
1
0
40499
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8973095
187408
SH
DFND
1
0
187408
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
168112
17349
SH
DFND
1
0
17349
0
LAZARD LTD
SHS A
G54050102
64366
1986
SH
DFND
1
0
1986
0
LINDE PLC
SHS
G5494J103
40223722
139894
SH
DFND
1
0
139894
0
LIVANOVA PLC
SHS
G5509L101
3881948
62141
SH
DFND
1
0
62141
0
LUXFER HOLDINGS PLC
SHS
G5698W116
225696
14927
SH
DFND
1
0
14927
0
MEDTRONIC PLC
SHS
G5960L103
32427842
361313
SH
DFND
1
0
361313
0
MEIRAGTX HLDGS PLC
COM
G59665102
120893
15970
SH
DFND
1
0
15970
0
APTIV PLC
SHS
G6095L109
6746963
75749
SH
DFND
1
0
75749
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
382110
11461
SH
DFND
1
0
11461
0
NABORS INDUSTRIES LTD
SHS
G6359F137
632945
4727
SH
DFND
1
0
4727
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
121762
17959
SH
DFND
1
0
17959
0
JOBY AVIATION INC
COMMON STOCK
G65163100
656840
133776
SH
DFND
1
0
133776
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2249112
96861
SH
DFND
1
0
96861
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
98274
46138
SH
DFND
1
0
46138
0
NOBLE CORP NEW
SHS
G6610J209
512374
20212
SH
DFND
1
0
20212
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1269281
114144
SH
DFND
1
0
114144
0
NOVOCURE LTD
ORD SHS
G6674U108
445148
6405
SH
DFND
1
0
6405
0
NVENT ELECTRIC PLC
SHS
G6700G107
3388433
108153
SH
DFND
1
0
108153
0
PAYSAFE LIMITED
ORD
G6964L107
357521
183344
SH
DFND
1
0
183344
0
PROTHENA CORP PLC
SHS
G72800108
531081
19561
SH
DFND
1
0
19561
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
4643720
29697
SH
DFND
1
0
29697
0
ROCKLEY PHOTONICS HLDGS LTD
ORDINARY SHARES
G7614L109
131164
60167
SH
DFND
1
0
60167
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
325095
7733
SH
DFND
1
0
7733
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SFL CORPORATION LTD
SHS
G7738W106
523867
55202
SH
DFND
1
0
55202
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3470412
48578
SH
DFND
1
0
48578
0
PENTAIR PLC
SHS
G7S00T104
2038413
44536
SH
DFND
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0
44536
0
SAPIENS INTL CORP N V
SHS
G7T16G103
431066
17820
SH
DFND
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0
SENSATA TECHNOLOGIES HLDG PL
SHS
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134960
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SH
DFND
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SIGNET JEWELERS LIMITED
SHS
G81276100
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24291
SH
DFND
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24291
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SIRIUSPOINT LTD
COM
G8192H106
195608
36090
SH
DFND
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36090
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SMART GLOBAL HLDGS INC
SHS
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425407
25987
SH
DFND
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25987
0
STERIS PLC
SHS USD
G8473T100
5495753
26659
SH
DFND
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26659
0
STONECO LTD
COM CL A
G85158106
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144106
SH
DFND
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144106
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
668448
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SH
DFND
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24387
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
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SH
DFND
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33942
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
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SH
DFND
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LIBERTY LATIN AMERICA LTD
COM CL A
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SH
DFND
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18195
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LIBERTY LATIN AMERICA LTD
COM CL C
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SH
DFND
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TRINSEO PLC
SHS
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SH
DFND
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TRITON INTL LTD
CL A
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SH
DFND
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33062
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TRONOX HOLDINGS PLC
SHS
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DFND
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GOLAR LNG LTD
SHS
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SH
DFND
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VALARIS LIMITED
CL A
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32030
SH
DFND
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32030
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WHITE MTNS INS GROUP LTD
COM
G9618E107
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SH
DFND
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61
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WILLIS TOWERS WATSON PLC LTD
SHS
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SH
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PERRIGO CO PLC
SHS
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SH
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ALCON AG
ORD SHS
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SH
DFND
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32764
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GARMIN LTD
SHS
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41131
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UBS GROUP AG
SHS
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SH
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SHS
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SHS
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GLOBANT S A
COM
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NEOGAMES S A
SHS
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COM
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COMMON STOCK
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SPOTIFY TECHNOLOGY S A
SHS
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CAESARSTONE LTD
ORD SHS
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SH
DFND
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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DFND
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CYBERARK SOFTWARE LTD
SHS
M2682V108
345492
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SH
DFND
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2700
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ELBIT SYS LTD
ORD
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414016
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SH
DFND
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ICL GROUP LTD
SHS
M53213100
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48759
SH
DFND
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NANO X IMAGING LTD
ORD SHS
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264748
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SH
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23429
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TOWER SEMICONDUCTOR LTD
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M87915274
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DFND
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7437
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WIX COM LTD
SHS
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SH
DFND
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6440
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
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SH
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5700
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AERCAP HOLDINGS NV
SHS
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SH
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AFFIMED N V
COM
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SH
DFND
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ORD SHS
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0
CNH INDL N V
SHS
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ERMENEGILDO ZEGNA N V
ORD SHS
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SH
DFND
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26329
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EXPRO GROUP HOLDINGS NV
COM
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FERRARI N V
COM
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SH
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LYONDELLBASELL INDUSTRIES N
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NXP SEMICONDUCTORS N V
COM
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QIAGEN NV
SHS NEW
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SH
DFND
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STELLANTIS N.V
SHS
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SH
DFND
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145530
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COPA HOLDINGS SA
CL A
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SH
DFND
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651
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
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29479
SH
DFND
1
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29479
0
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
158438
104926
SH
DFND
1
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104926
0
ARDMORE SHIPPING CORP
COM
Y0207T100
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SH
DFND
1
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18479
0
COSTAMARE INC
SHS
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SH
DFND
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28345
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
420156
68541
SH
DFND
1
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68541
0
DORIAN LPG LTD
SHS USD
Y2106R110
261881
17229
SH
DFND
1
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17229
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
363990
7016
SH
DFND
1
0
7016
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
337308
17459
SH
DFND
1
0
17459
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
540155
25479
SH
DFND
1
0
25479
0
SAFE BULKERS INC
COM
Y7388L103
39781
10414
SH
DFND
1
0
10414
0
SCORPIO TANKERS INC
SHS
Y7542C130
905784
26247
SH
DFND
1
0
26247
0
TEEKAY CORPORATION
COM
Y8564W103
17790
6177
SH
DFND
1
0
6177
0
TEEKAY TANKERS LTD
CL A
Y8565N300
235484
13357
SH
DFND
1
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13357
0