The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 16,983,666 | 243,319 | SH | DFND | 243,319 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,432,834 | 455,033 | SH | DFND | 455,033 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 55,768,665 | 3,496,468 | SH | DFND | 3,496,468 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 112,184 | 23,869 | SH | DFND | 23,869 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 85,524,882 | 784,488 | SH | DFND | 784,488 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 114,657,386 | 851,016 | SH | DFND | 851,016 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 189,661 | 3,509 | SH | DFND | 3,509 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,274,627 | 158,070 | SH | DFND | 158,070 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,532,196 | 362,185 | SH | DFND | 362,185 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 109,438,407 | 223,805 | SH | DFND | 223,805 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,611,628 | 22,925 | SH | DFND | 22,925 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9,255,008 | 109,281 | SH | DFND | 109,281 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 76,795,502 | 674,177 | SH | DFND | 674,177 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,790,682 | 24,527 | SH | DFND | 24,527 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,136,916 | 7,585 | SH | DFND | 7,585 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,609,774 | 121,495 | SH | DFND | 121,495 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 13,980,644 | 213,804 | SH | DFND | 213,804 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 20,634,785 | 161,008 | SH | DFND | 161,008 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26,601,858 | 88,812 | SH | DFND | 88,812 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,429,316 | 60,413 | SH | DFND | 60,413 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 59,828 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 100,463 | 1,077 | SH | DFND | 1,077 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,032,582 | 53,936 | SH | DFND | 53,936 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,343,468 | 107,400 | SH | DFND | 107,400 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,251,391 | 66,354 | SH | DFND | 66,354 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,230,473 | 120,047 | SH | DFND | 120,047 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 655,829 | 3,567 | SH | DFND | 3,567 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 39,098,326 | 344,509 | SH | DFND | 344,509 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 88,101 | 1,057 | SH | DFND | 1,057 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,585,152 | 29,932 | SH | DFND | 29,932 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 393,350 | 8,714 | SH | DFND | 8,714 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 660,684 | 11,397 | SH | DFND | 11,397 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,099,822 | 173,396 | SH | DFND | 173,396 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,038,452 | 110,404 | SH | DFND | 110,404 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,987,954 | 110,624 | SH | DFND | 110,624 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,383,986 | 49,405 | SH | DFND | 49,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286,629,826 | 2,369,429 | SH | DFND | 2,369,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 324,233,425 | 2,708,717 | SH | DFND | 2,708,717 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 337,090 | 20,744 | SH | DFND | 20,744 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,932,672 | 903,591 | SH | DFND | 903,591 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 527,945,616 | 4,049,905 | SH | DFND | 4,049,905 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,966,148 | 38,803 | SH | DFND | 38,803 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 13,204,161 | 161,677 | SH | DFND | 161,677 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 102,994 | 5,741 | SH | DFND | 5,741 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,750,719 | 80,902 | SH | DFND | 80,902 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,649,414 | 85,907 | SH | DFND | 85,907 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,689,752 | 257,598 | SH | DFND | 257,598 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 50,303 | 4,263 | SH | DFND | 4,263 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 59,031,677 | 338,873 | SH | DFND | 338,873 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,356,200 | 70,368 | SH | DFND | 70,368 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,528,057 | 226,044 | SH | DFND | 226,044 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,476,789 | 634,042 | SH | DFND | 634,042 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,778,006 | 326,347 | SH | DFND | 326,347 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,131,478 | 35,994 | SH | DFND | 35,994 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,294,229 | 197,454 | SH | DFND | 197,454 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,115,440 | 119,898 | SH | DFND | 119,898 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 14,755,157 | 456,816 | SH | DFND | 456,816 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,320,967 | 69,225 | SH | DFND | 69,225 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,007,653 | 45,182 | SH | DFND | 45,182 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 17,628,246 | 108,897 | SH | DFND | 108,897 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 76,969,672 | 346,679 | SH | DFND | 346,679 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21,895,863 | 257,750 | SH | DFND | 257,750 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 42,051,881 | 215,861 | SH | DFND | 215,861 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,705,772 | 185,196 | SH | DFND | 185,196 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,431,363 | 37,640 | SH | DFND | 37,640 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 44,638,261 | 100,471 | SH | DFND | 100,471 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,130,914 | 120,893 | SH | DFND | 120,893 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,136,688 | 250,785 | SH | DFND | 250,785 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 9,340,092 | 258,800 | SH | DFND | 258,800 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,090,048 | 157,402 | SH | DFND | 157,402 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,341,349,297 | 6,915,241 | SH | DFND | 6,915,241 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,294,499 | 350,397 | SH | DFND | 350,397 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 55,261,256 | 382,325 | SH | DFND | 382,325 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 23,172 | 200 | SH | DFND | 200 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 10,635,115 | 247,041 | SH | DFND | 247,041 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 4,058,007 | 35,988 | SH | DFND | 35,988 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,821,394 | 222,623 | SH | DFND | 222,623 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,015,227 | 62,431 | SH | DFND | 62,431 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18,354,267 | 113,256 | SH | DFND | 113,256 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,332,326 | 114,069 | SH | DFND | 114,069 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,229,309 | 98,642 | SH | DFND | 98,642 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,748,361 | 33,152 | SH | DFND | 33,152 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,755,088 | 95,525 | SH | DFND | 95,525 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 193,516 | 51,881 | SH | DFND | 51,881 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 323,914 | 3,727 | SH | DFND | 3,727 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,842,655 | 22,611 | SH | DFND | 22,611 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 10,025,808 | 59,745 | SH | DFND | 59,745 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15,446,811 | 132,773 | SH | DFND | 132,773 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,510,862 | 90,469 | SH | DFND | 90,469 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 349,833 | 11,997 | SH | DFND | 11,997 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,442,715 | 75,761 | SH | DFND | 75,761 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,845,640 | 172,190 | SH | DFND | 172,190 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 19,742,424 | 7,918 | SH | DFND | 7,918 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 59,605,665 | 314,924 | SH | DFND | 314,924 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,336,189 | 259,795 | SH | DFND | 259,795 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 24,404,616 | 142,787 | SH | DFND | 142,787 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 503,058 | 2,744 | SH | DFND | 2,744 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,278,972 | 27,055 | SH | DFND | 27,055 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 442,906 | 22,369 | SH | DFND | 22,369 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 105,421 | 770 | SH | DFND | 770 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,104,368 | 414,564 | SH | DFND | 414,564 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 438,807 | 3,255 | SH | DFND | 3,255 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,453,150 | 128,039 | SH | DFND | 128,039 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 86,198,158 | 3,004,467 | SH | DFND | 3,004,467 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,268,170 | 320,489 | SH | DFND | 320,489 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,880,267 | 406,395 | SH | DFND | 406,395 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,269,888 | 87,197 | SH | DFND | 87,197 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,393,105 | 206,170 | SH | DFND | 206,170 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35,458,655 | 134,308 | SH | DFND | 134,308 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,184,438 | 17,860 | SH | DFND | 17,860 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 171,596 | 1,794 | SH | DFND | 1,794 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 245,403 | 6,705 | SH | DFND | 6,705 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,429,018 | 81,671 | SH | DFND | 81,671 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,636,937 | 94,643 | SH | DFND | 94,643 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 178,690,820 | 524,020 | SH | DFND | 524,020 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,032,048 | 85,809 | SH | DFND | 85,809 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 4,338,524 | 37,129 | SH | DFND | 37,129 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,740,777 | 9,867 | SH | DFND | 9,867 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,541,160 | 87,000 | SH | DFND | 87,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,049,697 | 59,855 | SH | DFND | 59,855 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 10,165,109 | 125,248 | SH | DFND | 125,248 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,661,210 | 61,296 | SH | DFND | 61,296 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 627,272 | 11,655 | SH | DFND | 11,655 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43,024,156 | 62,251 | SH | DFND | 62,251 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 26,141,119 | 281,178 | SH | DFND | 281,178 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 88,092 | 5,458 | SH | DFND | 5,458 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 62,877,958 | 297,774 | SH | DFND | 297,774 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 52,815,754 | 19,559 | SH | DFND | 19,559 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,353,723 | 56,933 | SH | DFND | 56,933 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,354,995 | 89,041 | SH | DFND | 89,041 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 17,305,795 | 300,500 | SH | DFND | 300,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,241,490 | 670,022 | SH | DFND | 670,022 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 372,421 | 92,642 | SH | DFND | 92,642 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,379,185 | 296,599 | SH | DFND | 296,599 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74,932,006 | 1,171,728 | SH | DFND | 1,171,728 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,152,614 | 506,937 | SH | DFND | 506,937 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,192,225 | 49,461 | SH | DFND | 49,461 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 8,613,636 | 557,878 | SH | DFND | 557,878 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 173,060,092 | 199,509 | SH | DFND | 199,509 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 148,793 | 4,560 | SH | DFND | 4,560 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,521,489 | 94,734 | SH | DFND | 94,734 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,253,741 | 123,596 | SH | DFND | 123,596 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,532,904 | 55,389 | SH | DFND | 55,389 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,971,737 | 25,235 | SH | DFND | 25,235 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 900,268 | 40,847 | SH | DFND | 40,847 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,683,962 | 48,431 | SH | DFND | 48,431 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,693,752 | 132,496 | SH | DFND | 132,496 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 15,589,109 | 85,121 | SH | DFND | 85,121 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,360,682 | 77,221 | SH | DFND | 77,221 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,736,653 | 50,203 | SH | DFND | 50,203 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 33,585,295 | 119,691 | SH | DFND | 119,691 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 37,665,936 | 203,281 | SH | DFND | 203,281 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,931,906 | 186,075 | SH | DFND | 186,075 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 31,932,195 | 936,428 | SH | DFND | 936,428 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,072,586 | 80,767 | SH | DFND | 80,767 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35,694,308 | 516,336 | SH | DFND | 516,336 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,524,456 | 336,935 | SH | DFND | 336,935 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,112,133 | 128,399 | SH | DFND | 128,399 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,092,432 | 80,291 | SH | DFND | 80,291 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,499,785 | 77,773 | SH | DFND | 77,773 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28,036,529 | 257,523 | SH | DFND | 257,523 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12,523,900 | 273,986 | SH | DFND | 273,986 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,100,437 | 156,354 | SH | DFND | 156,354 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,641,199 | 175,967 | SH | DFND | 175,967 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 6,052,692 | 304,768 | SH | DFND | 304,768 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,113,926 | 19,935 | SH | DFND | 19,935 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,266,404 | 62,920 | SH | DFND | 62,920 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,365,322 | 74,032 | SH | DFND | 74,032 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,617,884 | 404,561 | SH | DFND | 404,561 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,983,138 | 422,111 | SH | DFND | 422,111 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 14,712,697 | 164,471 | SH | DFND | 164,471 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,034,376 | 69,981 | SH | DFND | 69,981 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 168,081 | 12,506 | SH | DFND | 12,506 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 73,086,446 | 297,039 | SH | DFND | 297,039 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,726,127 | 58,084 | SH | DFND | 58,084 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,022,869 | 222,726 | SH | DFND | 222,726 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,980,113 | 239,455 | SH | DFND | 239,455 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,541,425 | 25,121 | SH | DFND | 25,121 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,872,540 | 57,825 | SH | DFND | 57,825 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,015,565 | 19,099 | SH | DFND | 19,099 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,633,082 | 39,832 | SH | DFND | 39,832 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 745,655 | 79,664 | SH | DFND | 79,664 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 65,000 | 120 | SH | DFND | 120 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,797,874 | 90,561 | SH | DFND | 90,561 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,788,696 | 45,276 | SH | DFND | 45,276 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 138,689,549 | 881,408 | SH | DFND | 881,408 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,338,901 | 33,922 | SH | DFND | 33,922 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,133,250 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,282,042 | 202,355 | SH | DFND | 202,355 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,159,675 | 63,293 | SH | DFND | 63,293 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 105,180,435 | 2,032,865 | SH | DFND | 2,032,865 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,267,940 | 40,774 | SH | DFND | 40,774 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,940,148 | 802,349 | SH | DFND | 802,349 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,207,368 | 199,669 | SH | DFND | 199,669 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 367,080 | 65,903 | SH | DFND | 65,903 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,796,658 | 69,146 | SH | DFND | 69,146 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,604,457 | 52,329 | SH | DFND | 52,329 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,478,223 | 54,749 | SH | DFND | 54,749 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,589,821 | 125,694 | SH | DFND | 125,694 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,338,039 | 199,167 | SH | DFND | 199,167 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 103,869 | 18,319 | SH | DFND | 18,319 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17,057,040 | 107,250 | SH | DFND | 107,250 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 13,670,371 | 209,123 | SH | DFND | 209,123 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 125,268,139 | 2,080,175 | SH | DFND | 2,080,175 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,602,966 | 98,127 | SH | DFND | 98,127 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,957,981 | 70,653 | SH | DFND | 70,653 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,079,460 | 215,678 | SH | DFND | 215,678 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,677,009 | 65,367 | SH | DFND | 65,367 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31,421,534 | 407,860 | SH | DFND | 407,860 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 51,287 | 664 | SH | DFND | 664 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,254,571 | 55,463 | SH | DFND | 55,463 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 76,895,006 | 1,850,662 | SH | DFND | 1,850,662 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 48,968 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,789,915 | 54,207 | SH | DFND | 54,207 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 274,059 | 37,287 | SH | DFND | 37,287 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16,308,813 | 483,654 | SH | DFND | 483,654 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 473,437 | 5,863 | SH | DFND | 5,863 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 59,161,103 | 570,998 | SH | DFND | 570,998 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,813,054 | 208,109 | SH | DFND | 208,109 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,328,018 | 66,339 | SH | DFND | 66,339 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,082,494 | 131,977 | SH | DFND | 131,977 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,812,002 | 121,440 | SH | DFND | 121,440 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,541,685 | 19,669 | SH | DFND | 19,669 | 0 | 0 | ||
COPART INC | COM | 217204106 | 16,167,793 | 177,259 | SH | DFND | 177,259 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,627,078 | 331,823 | SH | DFND | 331,823 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,353,826 | 183,319 | SH | DFND | 183,319 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 18,777,095 | 327,698 | SH | DFND | 327,698 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 117,862,688 | 218,921 | SH | DFND | 218,921 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 23,614,904 | 265,336 | SH | DFND | 265,336 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 63,197 | 3,632 | SH | DFND | 3,632 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5,667,100 | 248,557 | SH | DFND | 248,557 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 417,705 | 4,687 | SH | DFND | 4,687 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 264,534 | 4,687 | SH | DFND | 4,687 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 103,895 | 924 | SH | DFND | 924 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,390,952 | 132,028 | SH | DFND | 132,028 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 20,974,645 | 184,085 | SH | DFND | 184,085 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,937,991 | 45,332 | SH | DFND | 45,332 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 604,082 | 35,244 | SH | DFND | 35,244 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 21,273,300 | 476,339 | SH | DFND | 476,339 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,233,507 | 62,137 | SH | DFND | 62,137 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 763,880 | 33,800 | SH | DFND | 33,800 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 17,035,140 | 139,988 | SH | DFND | 139,988 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,764,300 | 116,018 | SH | DFND | 116,018 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 237,081 | 44,648 | SH | DFND | 44,648 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 53,680 | 2,009 | SH | DFND | 2,009 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 77,560,800 | 323,170 | SH | DFND | 323,170 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 358,332 | 9,026 | SH | DFND | 9,026 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,928,948 | 47,456 | SH | DFND | 47,456 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,971,757 | 62,263 | SH | DFND | 62,263 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 9,615,268 | 97,736 | SH | DFND | 97,736 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,118,611 | 21,087 | SH | DFND | 21,087 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,501,383 | 10,426 | SH | DFND | 10,426 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 55,900,823 | 137,962 | SH | DFND | 137,962 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,336,382 | 98,621 | SH | DFND | 98,621 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,154,136 | 66,347 | SH | DFND | 66,347 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,423,351 | 85,541 | SH | DFND | 85,541 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,207,542 | 252,535 | SH | DFND | 252,535 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 28,252,281 | 219,845 | SH | DFND | 219,845 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 885,095 | 5,102 | SH | DFND | 5,102 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,841,051 | 354,688 | SH | DFND | 354,688 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,864,567 | 67,483 | SH | DFND | 67,483 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,250,552 | 24,590 | SH | DFND | 24,590 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 72,529,952 | 636,954 | SH | DFND | 636,954 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 106,086 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 82,057,337 | 919,101 | SH | DFND | 919,101 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,556,820 | 116,019 | SH | DFND | 116,019 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 55,092 | 8,360 | SH | DFND | 8,360 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 861,104 | 382,713 | SH | DFND | 382,713 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,000,347 | 78,300 | SH | DFND | 78,300 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,322,706 | 27,757 | SH | DFND | 27,757 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,009,575 | 94,296 | SH | DFND | 94,296 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,940,256 | 90,176 | SH | DFND | 90,176 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,585,890 | 378,179 | SH | DFND | 378,179 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,757,625 | 14,118 | SH | DFND | 14,118 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 7,563,670 | 98,975 | SH | DFND | 98,975 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,488,540 | 277,529 | SH | DFND | 277,529 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,184,240 | 55,430 | SH | DFND | 55,430 | 0 | 0 | ||
DOW INC | COM | 260557103 | 19,795,783 | 371,682 | SH | DFND | 371,682 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,866,998 | 107,499 | SH | DFND | 107,499 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,943,831 | 400,533 | SH | DFND | 400,533 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,266,139 | 199,694 | SH | DFND | 199,694 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 16,587,144 | 323,116 | SH | DFND | 323,116 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 27,633,483 | 241,467 | SH | DFND | 241,467 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,182,456 | 150,315 | SH | DFND | 150,315 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,096,308 | 130,263 | SH | DFND | 130,263 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,069,092 | 280,627 | SH | DFND | 280,627 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 16,928,430 | 97,514 | SH | DFND | 97,514 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,151,256 | 49,585 | SH | DFND | 49,585 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 17,584,800 | 393,484 | SH | DFND | 393,484 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,671,152 | 105,368 | SH | DFND | 105,368 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 652,781 | 15,802 | SH | DFND | 15,802 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 13,129,661 | 189,052 | SH | DFND | 189,052 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,336,717 | 321,602 | SH | DFND | 321,602 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,932,037 | 153,678 | SH | DFND | 153,678 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,119,698 | 244,714 | SH | DFND | 244,714 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,869,522 | 11,154 | SH | DFND | 11,154 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,578,742 | 210,780 | SH | DFND | 210,780 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,473,503 | 73,660 | SH | DFND | 73,660 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,836,770 | 58,734 | SH | DFND | 58,734 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,510,564 | 58,749 | SH | DFND | 58,749 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,155,127 | 83,754 | SH | DFND | 83,754 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 62,139 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,501,431 | 24,478 | SH | DFND | 24,478 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 22,991,634 | 97,712 | SH | DFND | 97,712 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 152,063,194 | 193,973 | SH | DFND | 193,973 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,162,542 | 153,260 | SH | DFND | 153,260 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,933,342 | 725,245 | SH | DFND | 725,245 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,441,235 | 367,287 | SH | DFND | 367,287 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27,560,419 | 412,026 | SH | DFND | 412,026 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 51,264,297 | 777,085 | SH | DFND | 777,085 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,421,415 | 11,530 | SH | DFND | 11,530 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 108,793 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,658,927 | 325,358 | SH | DFND | 325,358 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,653,721 | 91,549 | SH | DFND | 91,549 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 34,538,632 | 147,412 | SH | DFND | 147,412 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,585,884 | 101,476 | SH | DFND | 101,476 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 61,150 | 521 | SH | DFND | 521 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,093,030 | 8,844 | SH | DFND | 8,844 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,447,507 | 161,717 | SH | DFND | 161,717 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13,948,049 | 196,673 | SH | DFND | 196,673 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 52,033 | 8,005 | SH | DFND | 8,005 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,374,402 | 67,885 | SH | DFND | 67,885 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,077,145 | 394,628 | SH | DFND | 394,628 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,505,970 | 59,475 | SH | DFND | 59,475 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,654,326 | 63,191 | SH | DFND | 63,191 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 44,545,446 | 299,264 | SH | DFND | 299,264 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 179,040,576 | 1,669,376 | SH | DFND | 1,669,376 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,705,937 | 54,686 | SH | DFND | 54,686 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 114,848 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 277,201,443 | 965,926 | SH | DFND | 965,926 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,944,043 | 14,836 | SH | DFND | 14,836 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 20,207,592 | 24,972 | SH | DFND | 24,972 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 952,991 | 78,050 | SH | DFND | 78,050 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20,464,103 | 346,908 | SH | DFND | 346,908 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,723,395 | 121,147 | SH | DFND | 121,147 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 325,554 | 9,081 | SH | DFND | 9,081 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,642,223 | 95,370 | SH | DFND | 95,370 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,866,091 | 26,433 | SH | DFND | 26,433 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,192,710 | 241,183 | SH | DFND | 241,183 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,274,344 | 90,954 | SH | DFND | 90,954 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,749,301 | 295,662 | SH | DFND | 295,662 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,475,198 | 4,266 | SH | DFND | 4,266 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,309,978 | 204,967 | SH | DFND | 204,967 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 15,537,012 | 295,156 | SH | DFND | 295,156 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,045,749 | 42,326 | SH | DFND | 42,326 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 31,965,022 | 253,389 | SH | DFND | 253,389 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,600,969 | 324,099 | SH | DFND | 324,099 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,676,594 | 44,118 | SH | DFND | 44,118 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,480,478 | 33,776 | SH | DFND | 33,776 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,272,966 | 171,743 | SH | DFND | 171,743 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 23,375,653 | 1,544,987 | SH | DFND | 1,544,987 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 29,528,402 | 390,639 | SH | DFND | 390,639 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,438,165 | 152,978 | SH | DFND | 152,978 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,354,381 | 46,621 | SH | DFND | 46,621 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,511,419 | 216,985 | SH | DFND | 216,985 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,131,170 | 121,505 | SH | DFND | 121,505 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,296,080 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,100,737 | 116,089 | SH | DFND | 116,089 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 251,681 | 173,573 | SH | DFND | 173,573 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,338,040 | 583,451 | SH | DFND | 583,451 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 825,638 | 20,776 | SH | DFND | 20,776 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,346,956 | 132,871 | SH | DFND | 132,871 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,493,900 | 153,790 | SH | DFND | 153,790 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,590,914 | 89,224 | SH | DFND | 89,224 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29,523,140 | 609,227 | SH | DFND | 609,227 | 0 | 0 | ||
GAP INC | COM | 364760108 | 55,330 | 6,196 | SH | DFND | 6,196 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 30,993,373 | 88,956 | SH | DFND | 88,956 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,769,112 | 25,274 | SH | DFND | 25,274 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,042,729 | 93,157 | SH | DFND | 93,157 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 48,852,712 | 444,722 | SH | DFND | 444,722 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 29,747,635 | 387,844 | SH | DFND | 387,844 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,099,199 | 573,112 | SH | DFND | 573,112 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,537,620 | 223,432 | SH | DFND | 223,432 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,955,273 | 64,736 | SH | DFND | 64,736 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,018,419 | 769,812 | SH | DFND | 769,812 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 4,848,097 | 143,350 | SH | DFND | 143,350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 54,963,627 | 713,165 | SH | DFND | 713,165 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 592,876 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 787,313 | 63,647 | SH | DFND | 63,647 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 876,286 | 53,859 | SH | DFND | 53,859 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,787,548 | 173,886 | SH | DFND | 173,886 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,181,823 | 113,498 | SH | DFND | 113,498 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 876,781 | 96,033 | SH | DFND | 96,033 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,037,085 | 36,828 | SH | DFND | 36,828 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 7,848,981 | 104,472 | SH | DFND | 104,472 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,403,961 | 212,079 | SH | DFND | 212,079 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,998,216 | 69,464 | SH | DFND | 69,464 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,233,982 | 19,318 | SH | DFND | 19,318 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21,627 | 900 | SH | DFND | 900 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 161,960 | 2,351 | SH | DFND | 2,351 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 2,792 | 100 | SH | DFND | 100 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 337,277 | 65,746 | SH | DFND | 65,746 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,365,932 | 71,053 | SH | DFND | 71,053 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,664,778 | 59,735 | SH | DFND | 59,735 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25,467,435 | 83,918 | SH | DFND | 83,918 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,406,964 | 20,186 | SH | DFND | 20,186 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,309,449 | 368,266 | SH | DFND | 368,266 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,625,702 | 382,713 | SH | DFND | 382,713 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,656,082 | 134,075 | SH | DFND | 134,075 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,933,029 | 60,723 | SH | DFND | 60,723 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 18,635,660 | 988,105 | SH | DFND | 988,105 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 25,419,083 | 1,264,631 | SH | DFND | 1,264,631 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 10,991,159 | 62,118 | SH | DFND | 62,118 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,046,978 | 35,896 | SH | DFND | 35,896 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,222,035 | 31,208 | SH | DFND | 31,208 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 323,897 | 53,185 | SH | DFND | 53,185 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 25,575,772 | 102,426 | SH | DFND | 102,426 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,597,815 | 114,732 | SH | DFND | 114,732 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,666,286 | 634,898 | SH | DFND | 634,898 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,142,001 | 173,233 | SH | DFND | 173,233 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 108,508 | 2,116 | SH | DFND | 2,116 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,662,495 | 135,091 | SH | DFND | 135,091 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,098,862 | 100,023 | SH | DFND | 100,023 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 159,391,248 | 513,106 | SH | DFND | 513,106 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 76,920,250 | 370,700 | SH | DFND | 370,700 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 14,737,895 | 366,432 | SH | DFND | 366,432 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,612,276 | 1,462,405 | SH | DFND | 1,462,405 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,612,416 | 153,600 | SH | DFND | 153,600 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,392,357 | 35,904 | SH | DFND | 35,904 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 9,642,759 | 29,083 | SH | DFND | 29,083 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 27,340,201 | 51,740 | SH | DFND | 51,740 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 916,107 | 217,087 | SH | DFND | 217,087 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,687,414 | 64,159 | SH | DFND | 64,159 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,309,258 | 34,852 | SH | DFND | 34,852 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,138,660 | 569,449 | SH | DFND | 569,449 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,722,853 | 16,357 | SH | DFND | 16,357 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,230,796 | 61,604 | SH | DFND | 61,604 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,052,815 | 17,916 | SH | DFND | 17,916 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 21,540 | 343 | SH | DFND | 343 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 113,817 | 838 | SH | DFND | 838 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,865,715 | 167,492 | SH | DFND | 167,492 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,605,468 | 30,686 | SH | DFND | 30,686 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 28,494,019 | 56,735 | SH | DFND | 56,735 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,262,414 | 136,962 | SH | DFND | 136,962 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16,063,206 | 85,675 | SH | DFND | 85,675 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 62,934 | 702 | SH | DFND | 702 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,306,414 | 39,670 | SH | DFND | 39,670 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,477,050 | 104,049 | SH | DFND | 104,049 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,100,316 | 389,699 | SH | DFND | 389,699 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 364,686 | 110,511 | SH | DFND | 110,511 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 82,250 | 17,029 | SH | DFND | 17,029 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10,928,780 | 167,209 | SH | DFND | 167,209 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,451,957 | 32,581 | SH | DFND | 32,581 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,329,402 | 45,602 | SH | DFND | 45,602 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 7,724,629 | 26,790 | SH | DFND | 26,790 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 60,100,575 | 1,797,266 | SH | DFND | 1,797,266 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 59,810 | 720 | SH | DFND | 720 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,659,967 | 235,762 | SH | DFND | 235,762 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,166,261 | 32,794 | SH | DFND | 32,794 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,365,766 | 518,390 | SH | DFND | 518,390 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,492,014 | 106,697 | SH | DFND | 106,697 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,409,916 | 138,633 | SH | DFND | 138,633 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,752,079 | 175,015 | SH | DFND | 175,015 | 0 | 0 | ||
INTUIT | COM | 461202103 | 57,609,603 | 125,733 | SH | DFND | 125,733 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,638,781 | 174,413 | SH | DFND | 174,413 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,625,511 | 113,462 | SH | DFND | 113,462 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,165,249 | 81,202 | SH | DFND | 81,202 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,613,085 | 141,872 | SH | DFND | 141,872 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,407,460 | 170,500 | SH | DFND | 170,500 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 42,221,838 | 1,227,379 | SH | DFND | 1,227,379 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 17,032,172 | 75,776 | SH | DFND | 75,776 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 329,435 | 61,692 | SH | DFND | 61,692 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 38,375,319 | 675,384 | SH | DFND | 675,384 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 72,911,987 | 2,003,627 | SH | DFND | 2,003,627 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 64,256,861 | 1,836,435 | SH | DFND | 1,836,435 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 62,215,718 | 1,472,910 | SH | DFND | 1,472,910 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,409,346,608 | 3,162,026 | SH | DFND | 3,162,026 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 87,593 | 810 | SH | DFND | 810 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,724,608 | 109,600 | SH | DFND | 109,600 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 15,601,020 | 145,850 | SH | DFND | 145,850 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,341,140 | 235,049 | SH | DFND | 235,049 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 104,615,351 | 1,121,700 | SH | DFND | 1,121,700 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 125,391,800 | 2,503,330 | SH | DFND | 2,503,330 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,248 | 129 | SH | DFND | 129 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,635,547 | 52,879 | SH | DFND | 52,879 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 27,411,300 | 1,197,000 | SH | DFND | 1,197,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 381,917,453 | 7,748,376 | SH | DFND | 7,748,376 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,025,600 | 480,000 | SH | DFND | 480,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,397,120 | 159,383 | SH | DFND | 159,383 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 196,053 | 6,384 | SH | DFND | 6,384 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201,761,204 | 1,387,247 | SH | DFND | 1,387,247 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 323,058 | 10,554 | SH | DFND | 10,554 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,904,131 | 83,305 | SH | DFND | 83,305 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228,014,890 | 1,377,567 | SH | DFND | 1,377,567 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,752,354 | 151,687 | SH | DFND | 151,687 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 29,828,245 | 61,499 | SH | DFND | 61,499 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,857,171 | 125,062 | SH | DFND | 125,062 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,960,408 | 249,293 | SH | DFND | 249,293 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 111,272 | 501 | SH | DFND | 501 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,424,989 | 227,574 | SH | DFND | 227,574 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 18,017,031 | 267,315 | SH | DFND | 267,315 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,662,376 | 532,855 | SH | DFND | 532,855 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,656,038 | 287,450 | SH | DFND | 287,450 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,989,858 | 125,350 | SH | DFND | 125,350 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,189,983 | 172,482 | SH | DFND | 172,482 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 35,215,516 | 255,074 | SH | DFND | 255,074 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 24,618,902 | 1,248,423 | SH | DFND | 1,248,423 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,551,313 | 961,168 | SH | DFND | 961,168 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,194,535 | 366,810 | SH | DFND | 366,810 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,243,759 | 58,383 | SH | DFND | 58,383 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,384,846 | 574,221 | SH | DFND | 574,221 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,822,307 | 485,581 | SH | DFND | 485,581 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,443,235 | 127,737 | SH | DFND | 127,737 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,706,846 | 30,846 | SH | DFND | 30,846 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,464,040 | 135,192 | SH | DFND | 135,192 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,511,249 | 79,232 | SH | DFND | 79,232 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,372,944 | 34,695 | SH | DFND | 34,695 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 39,467,104 | 61,393 | SH | DFND | 61,393 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 31,562 | 318 | SH | DFND | 318 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,008,387 | 60,969 | SH | DFND | 60,969 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,112,304 | 5,777 | SH | DFND | 5,777 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,092,972 | 139,534 | SH | DFND | 139,534 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,348,697 | 55,675 | SH | DFND | 55,675 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,285,169 | 118,572 | SH | DFND | 118,572 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,481,662 | 24,254 | SH | DFND | 24,254 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 648,606 | 9,396 | SH | DFND | 9,396 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,514,250 | 51,020 | SH | DFND | 51,020 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 49,438 | 2,934 | SH | DFND | 2,934 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 56,940 | 5,840 | SH | DFND | 5,840 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 59,078 | 2,672 | SH | DFND | 2,672 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,036,626 | 104,035 | SH | DFND | 104,035 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,035,768 | 12,377 | SH | DFND | 12,377 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 258,297 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 8,487,521 | 870,515 | SH | DFND | 870,515 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,933,241 | 49,098 | SH | DFND | 49,098 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,459,038 | 75,131 | SH | DFND | 75,131 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,460,906 | 85,825 | SH | DFND | 85,825 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,058,131 | 26,707 | SH | DFND | 26,707 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 23,362,933 | 175,714 | SH | DFND | 175,714 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 185,530,364 | 395,604 | SH | DFND | 395,604 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 120,966 | 609 | SH | DFND | 609 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 35,549 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,151,474 | 67,517 | SH | DFND | 67,517 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,175,544 | 104,643 | SH | DFND | 104,643 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,677,956 | 78,780 | SH | DFND | 78,780 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 55,406,867 | 245,489 | SH | DFND | 245,489 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,779,501 | 258,273 | SH | DFND | 258,273 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 210,874 | 147,464 | SH | DFND | 147,464 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 31,039,650 | 82,007 | SH | DFND | 82,007 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,745,872 | 70,668 | SH | DFND | 70,668 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,192,325 | 140,991 | SH | DFND | 140,991 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18,659,440 | 39,761 | SH | DFND | 39,761 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 225,292 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,191,223 | 371,892 | SH | DFND | 371,892 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 2,243,790 | 139,800 | SH | DFND | 139,800 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 19,908 | 609 | SH | DFND | 609 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 211,234 | 6,283 | SH | DFND | 6,283 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 172,091 | 6,283 | SH | DFND | 6,283 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,934,835 | 54,707 | SH | DFND | 54,707 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,408,917 | 234,966 | SH | DFND | 234,966 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 21,924,298 | 188,030 | SH | DFND | 188,030 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 6,893,769 | 4,984 | SH | DFND | 4,984 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,193,961 | 16,043 | SH | DFND | 16,043 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,192,110 | 208,380 | SH | DFND | 208,380 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,491,530 | 106,111 | SH | DFND | 106,111 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,153,507 | 24,158 | SH | DFND | 24,158 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,386,773 | 357,758 | SH | DFND | 357,758 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,860,086 | 84,700 | SH | DFND | 84,700 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,470,851 | 45,334 | SH | DFND | 45,334 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,333,660 | 45,212 | SH | DFND | 45,212 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178,773,335 | 454,547 | SH | DFND | 454,547 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,641,416 | 110,906 | SH | DFND | 110,906 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 105,316 | 3,337 | SH | DFND | 3,337 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,911,398 | 148,060 | SH | DFND | 148,060 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 144,479,678 | 484,165 | SH | DFND | 484,165 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,655,787 | 57,700 | SH | DFND | 57,700 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,053,261 | 977,674 | SH | DFND | 977,674 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 38,357,348 | 32,380 | SH | DFND | 32,380 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 164,732,149 | 1,427,612 | SH | DFND | 1,427,612 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,471,130 | 273,680 | SH | DFND | 273,680 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,213,684 | 15,411 | SH | DFND | 15,411 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,085,058,175 | 3,186,287 | SH | DFND | 3,186,287 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,411,827 | 227,836 | SH | DFND | 227,836 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,728,871 | 455,219 | SH | DFND | 455,219 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 35,994,920 | 237,027 | SH | DFND | 237,027 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 16,104,339 | 132,546 | SH | DFND | 132,546 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,296,961 | 22,266 | SH | DFND | 22,266 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,851,403 | 22,744 | SH | DFND | 22,744 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,871,107 | 73,984 | SH | DFND | 73,984 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 49,851,062 | 683,453 | SH | DFND | 683,453 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 24,250,998 | 59,261 | SH | DFND | 59,261 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,392,405 | 19,237 | SH | DFND | 19,237 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,847,162 | 397,757 | SH | DFND | 397,757 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 23,541,339 | 67,702 | SH | DFND | 67,702 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44,944,141 | 526,278 | SH | DFND | 526,278 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 8,041,748 | 41,293 | SH | DFND | 41,293 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,787,370 | 136,782 | SH | DFND | 136,782 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,788,944 | 74,294 | SH | DFND | 74,294 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,791,857 | 110,404 | SH | DFND | 110,404 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,199,427 | 226,979 | SH | DFND | 226,979 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,385,029 | 90,533 | SH | DFND | 90,533 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 10,446,770 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,983,237 | 140,085 | SH | DFND | 140,085 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,627,706 | 107,358 | SH | DFND | 107,358 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 16,742,486 | 391,271 | SH | DFND | 391,271 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,660,289 | 133,801 | SH | DFND | 133,801 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 54,788 | 1,819 | SH | DFND | 1,819 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,111,312 | 93,080 | SH | DFND | 93,080 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 84,567,032 | 191,984 | SH | DFND | 191,984 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 85,158 | 6,014 | SH | DFND | 6,014 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 3,633,007 | 203,302 | SH | DFND | 203,302 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,626,307 | 38,455 | SH | DFND | 38,455 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 288,525 | 4,409 | SH | DFND | 4,409 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 565,222 | 64,968 | SH | DFND | 64,968 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 324,572 | 52,182 | SH | DFND | 52,182 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 19,733,876 | 462,585 | SH | DFND | 462,585 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,862,230 | 146,781 | SH | DFND | 146,781 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 18,340 | 930 | SH | DFND | 930 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 468,006 | 2,810 | SH | DFND | 2,810 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 70,961,467 | 956,354 | SH | DFND | 956,354 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 690,278 | 55,134 | SH | DFND | 55,134 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,670,935 | 36,740 | SH | DFND | 36,740 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 19,270,994 | 93,475 | SH | DFND | 93,475 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 68,690,756 | 622,368 | SH | DFND | 622,368 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,507,630 | 274,502 | SH | DFND | 274,502 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,821,889 | 19,429 | SH | DFND | 19,429 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,267,605 | 98,199 | SH | DFND | 98,199 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,353,650 | 85,698 | SH | DFND | 85,698 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,784,606 | 56,570 | SH | DFND | 56,570 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,018,261 | 190,402 | SH | DFND | 190,402 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,179,785 | 27,405 | SH | DFND | 27,405 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 9,897,816 | 533,575 | SH | DFND | 533,575 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 243,382 | 14,325 | SH | DFND | 14,325 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17,019,320 | 103,789 | SH | DFND | 103,789 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 23,310 | 831 | SH | DFND | 831 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 447,892,730 | 1,058,798 | SH | DFND | 1,058,798 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,832,466 | 28,088 | SH | DFND | 28,088 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 6,539,094 | 55,496 | SH | DFND | 55,496 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,260,152 | 293,540 | SH | DFND | 293,540 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 641,387 | 83,297 | SH | DFND | 83,297 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,643,811 | 139,060 | SH | DFND | 139,060 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,054,109 | 59,646 | SH | DFND | 59,646 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,767,248 | 189,402 | SH | DFND | 189,402 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,098,581 | 116,643 | SH | DFND | 116,643 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,043,535 | 522,761 | SH | DFND | 522,761 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,954,961 | 210,985 | SH | DFND | 210,985 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 605,495 | 29,798 | SH | DFND | 29,798 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,359,813 | 184,054 | SH | DFND | 184,054 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 78,655,968 | 660,475 | SH | DFND | 660,475 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 859,474 | 41,301 | SH | DFND | 41,301 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 652,923 | 98,778 | SH | DFND | 98,778 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,020,578 | 23,335 | SH | DFND | 23,335 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,459,496 | 162,448 | SH | DFND | 162,448 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 8,332 | 530 | SH | DFND | 530 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,540,738 | 93,006 | SH | DFND | 93,006 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,890,509 | 45,138 | SH | DFND | 45,138 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,766,417 | 854,538 | SH | DFND | 854,538 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,915,005 | 166,058 | SH | DFND | 166,058 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,459,695 | 97,503 | SH | DFND | 97,503 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,872,734 | 448,705 | SH | DFND | 448,705 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,470,096 | 45,468 | SH | DFND | 45,468 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 23,232,031 | 277,729 | SH | DFND | 277,729 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,083,006 | 38,461 | SH | DFND | 38,461 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 493,369 | 21,947 | SH | DFND | 21,947 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,003,966 | 717,806 | SH | DFND | 717,806 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 57,500,992 | 225,044 | SH | DFND | 225,044 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 252,310 | 7,662 | SH | DFND | 7,662 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,209,970 | 273,131 | SH | DFND | 273,131 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,821,217 | 376,070 | SH | DFND | 376,070 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 21,014,185 | 53,877 | SH | DFND | 53,877 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,481,125 | 104,664 | SH | DFND | 104,664 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 22,597,964 | 202,002 | SH | DFND | 202,002 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,847,271 | 27,541 | SH | DFND | 27,541 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,939,346 | 21,348 | SH | DFND | 21,348 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 36,197,155 | 542,442 | SH | DFND | 542,442 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,931,680 | 210,307 | SH | DFND | 210,307 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 56,251 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 131,694,569 | 711,017 | SH | DFND | 711,017 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 6,294,088 | 52,985 | SH | DFND | 52,985 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 97,588,534 | 2,660,538 | SH | DFND | 2,660,538 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 79,114,079 | 810,429 | SH | DFND | 810,429 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 10,914,699 | 320,267 | SH | DFND | 320,267 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,881,270 | 187,474 | SH | DFND | 187,474 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,226,307 | 659,493 | SH | DFND | 659,493 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,540,906 | 211,954 | SH | DFND | 211,954 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,779,203 | 155,904 | SH | DFND | 155,904 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 102,069 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,442,470 | 345,372 | SH | DFND | 345,372 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,854,739 | 100,660 | SH | DFND | 100,660 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 50,715 | 752 | SH | DFND | 752 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,467,778 | 63,761 | SH | DFND | 63,761 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 12,698,052 | 33,971 | SH | DFND | 33,971 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 843,451 | 9,734 | SH | DFND | 9,734 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 382,931 | 26,032 | SH | DFND | 26,032 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 15,221 | 288 | SH | DFND | 288 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,328,244 | 92,200 | SH | DFND | 92,200 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,534,780 | 99,351 | SH | DFND | 99,351 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 188,225,580 | 1,240,448 | SH | DFND | 1,240,448 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 816,131 | 14,047 | SH | DFND | 14,047 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,638,262 | 254,123 | SH | DFND | 254,123 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 249,825,392 | 2,037,229 | SH | DFND | 2,037,229 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,924,292 | 157,836 | SH | DFND | 157,836 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,674,358 | 266,321 | SH | DFND | 266,321 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 104,807,103 | 359,076 | SH | DFND | 359,076 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,335,478 | 94,432 | SH | DFND | 94,432 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 668,504 | 18,156 | SH | DFND | 18,156 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,391,881 | 43,045 | SH | DFND | 43,045 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 59,792 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 56,765,414 | 476,860 | SH | DFND | 476,860 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,534,099 | 58,327 | SH | DFND | 58,327 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 16,911,398 | 86,085 | SH | DFND | 86,085 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,198,274 | 44,097 | SH | DFND | 44,097 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,645,819 | 257,626 | SH | DFND | 257,626 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,464,068 | 49,750 | SH | DFND | 49,750 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,476,690 | 141,310 | SH | DFND | 141,310 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 940,719 | 37,212 | SH | DFND | 37,212 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 77,802 | 631 | SH | DFND | 631 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,538,197 | 122,310 | SH | DFND | 122,310 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 8,485,584 | 81,773 | SH | DFND | 81,773 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 16,642 | 530 | SH | DFND | 530 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 55,973,266 | 571,389 | SH | DFND | 571,389 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 85,951,115 | 1,437,550 | SH | DFND | 1,437,550 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 19,413,570 | 314,288 | SH | DFND | 314,288 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,456,053 | 52,128 | SH | DFND | 52,128 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,647,929 | 373,060 | SH | DFND | 373,060 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,586,601 | 24,252 | SH | DFND | 24,252 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,803,454 | 19,818 | SH | DFND | 19,818 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 927,463 | 23,775 | SH | DFND | 23,775 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,660,713 | 102,244 | SH | DFND | 102,244 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,402,790 | 61,340 | SH | DFND | 61,340 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 342,004 | 19,366 | SH | DFND | 19,366 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,775,035 | 205,406 | SH | DFND | 205,406 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 21,651,039 | 414,612 | SH | DFND | 414,612 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,162,855 | 41,163 | SH | DFND | 41,163 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 27,493 | 840 | SH | DFND | 840 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,287,284 | 257,340 | SH | DFND | 257,340 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,352,330 | 44,567 | SH | DFND | 44,567 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 57,515 | 5,763 | SH | DFND | 5,763 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 6,714,625 | 166,616 | SH | DFND | 166,616 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,440,634 | 55,974 | SH | DFND | 55,974 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,043,345 | 47,582 | SH | DFND | 47,582 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,246,161 | 122,488 | SH | DFND | 122,488 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,924,416 | 43,520 | SH | DFND | 43,520 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,803,939 | 140,943 | SH | DFND | 140,943 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,308,996 | 20,877 | SH | DFND | 20,877 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,955,351 | 96,377 | SH | DFND | 96,377 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,122,035 | 169,927 | SH | DFND | 169,927 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,987,929 | 43,096 | SH | DFND | 43,096 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,568,728 | 43,085 | SH | DFND | 43,085 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 3,169,975 | 105,490 | SH | DFND | 105,490 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,455,956 | 66,450 | SH | DFND | 66,450 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 5,859,208 | 30,686 | SH | DFND | 30,686 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 71,308 | 400 | SH | DFND | 400 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,194,268 | 85,714 | SH | DFND | 85,714 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,502,143 | 382,510 | SH | DFND | 382,510 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 1,582,483 | 66,687 | SH | DFND | 66,687 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 102,977,631 | 487,445 | SH | DFND | 487,445 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 380,364 | 6,311 | SH | DFND | 6,311 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 779,249 | 21,158 | SH | DFND | 21,158 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,796,903 | 59,148 | SH | DFND | 59,148 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 27,912,096 | 568,243 | SH | DFND | 568,243 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 34,436,047 | 607,552 | SH | DFND | 607,552 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 343,739 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 10,030,241 | 172,816 | SH | DFND | 172,816 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 14,677,577 | 76,263 | SH | DFND | 76,263 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,240,240 | 56,006 | SH | DFND | 56,006 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,236,902 | 39,060 | SH | DFND | 39,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,294,314 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,165,032 | 93,890 | SH | DFND | 93,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,593,412 | 124,200 | SH | DFND | 124,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,204,539 | 49,240 | SH | DFND | 49,240 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 25,117,769 | 172,524 | SH | DFND | 172,524 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 848,196 | 13,132 | SH | DFND | 13,132 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,401,143 | 276,311 | SH | DFND | 276,311 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 53,264,641 | 94,782 | SH | DFND | 94,782 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,282,446 | 102,751 | SH | DFND | 102,751 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 61,798 | 910 | SH | DFND | 910 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 493,854 | 10,147 | SH | DFND | 10,147 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 91,331 | 579 | SH | DFND | 579 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 78,871,916 | 682,992 | SH | DFND | 682,992 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,440,001 | 317,881 | SH | DFND | 317,881 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 3,918,461 | 296,404 | SH | DFND | 296,404 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,867,398 | 41,158 | SH | DFND | 41,158 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 3,475,495 | 132,299 | SH | DFND | 132,299 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,181,014 | 64,875 | SH | DFND | 64,875 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,952,973 | 54,314 | SH | DFND | 54,314 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 78,739 | 2,058 | SH | DFND | 2,058 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15,725,231 | 106,489 | SH | DFND | 106,489 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,289,478 | 25,294 | SH | DFND | 25,294 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,930,223 | 416,404 | SH | DFND | 416,404 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 18,171,519 | 103,259 | SH | DFND | 103,259 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 56,053 | 6,721 | SH | DFND | 6,721 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,627,240 | 24,632 | SH | DFND | 24,632 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 37,224,702 | 529,889 | SH | DFND | 529,889 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,195,475 | 16,664 | SH | DFND | 16,664 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,480,276 | 68,497 | SH | DFND | 68,497 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10,627,638 | 269,874 | SH | DFND | 269,874 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13,418,157 | 126,479 | SH | DFND | 126,479 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 14,678,618 | 220,499 | SH | DFND | 220,499 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 14,917,397 | 415,758 | SH | DFND | 415,758 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,665,238 | 60,455 | SH | DFND | 60,455 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 315,728 | 21,522 | SH | DFND | 21,522 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52,586,694 | 530,857 | SH | DFND | 530,857 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,404,806 | 142,181 | SH | DFND | 142,181 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,165,851 | 65,784 | SH | DFND | 65,784 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,415,276 | 116,608 | SH | DFND | 116,608 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,972,394 | 89,111 | SH | DFND | 89,111 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,077,299 | 15,880 | SH | DFND | 15,880 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 44,875,688 | 147,090 | SH | DFND | 147,090 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,222,773 | 187,830 | SH | DFND | 187,830 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 37,756,820 | 289,413 | SH | DFND | 289,413 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 862,181 | 47,088 | SH | DFND | 47,088 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,647,339 | 360,409 | SH | DFND | 360,409 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 380,356 | 1,526 | SH | DFND | 1,526 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 28,720,950 | 65,963 | SH | DFND | 65,963 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,193,826 | 182,601 | SH | DFND | 182,601 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,003,463 | 202,203 | SH | DFND | 202,203 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 40,121,526 | 473,187 | SH | DFND | 473,187 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 46,892,918 | 337,602 | SH | DFND | 337,602 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,396,238 | 142,650 | SH | DFND | 142,650 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,900,778 | 67,279 | SH | DFND | 67,279 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 425,210 | 71,344 | SH | DFND | 71,344 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,990,786 | 180,824 | SH | DFND | 180,824 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,097,520 | 25,643 | SH | DFND | 25,643 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 25,454,458 | 192,983 | SH | DFND | 192,983 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,101,318 | 80,175 | SH | DFND | 80,175 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 610,893 | 12,526 | SH | DFND | 12,526 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,874,190 | 38,613 | SH | DFND | 38,613 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,639,715 | 19,170 | SH | DFND | 19,170 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,051,185 | 127,726 | SH | DFND | 127,726 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 97,318 | 10,331 | SH | DFND | 10,331 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 798,081 | 108,141 | SH | DFND | 108,141 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 907,970 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,341,768 | 65,946 | SH | DFND | 65,946 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 11,194,046 | 186,257 | SH | DFND | 186,257 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 309,896,938 | 1,183,852 | SH | DFND | 1,183,852 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,636,643 | 615,756 | SH | DFND | 615,756 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,160,266 | 31,515 | SH | DFND | 31,515 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 74,227,647 | 412,330 | SH | DFND | 412,330 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,242,540 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,036,203 | 74,467 | SH | DFND | 74,467 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 13,296,589 | 172,191 | SH | DFND | 172,191 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93,680,734 | 179,551 | SH | DFND | 179,551 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 439,068 | 25,409 | SH | DFND | 25,409 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 30,739,441 | 307,118 | SH | DFND | 307,118 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 2,755,865 | 122,103 | SH | DFND | 122,103 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,068,868 | 13,518 | SH | DFND | 13,518 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,221,016 | 41,525 | SH | DFND | 41,525 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,437,468 | 47,207 | SH | DFND | 47,207 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,972,237 | 43,403 | SH | DFND | 43,403 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 27,393,792 | 30,636 | SH | DFND | 30,636 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,945,482 | 75,903 | SH | DFND | 75,903 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,241,326 | 174,141 | SH | DFND | 174,141 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 11,994,933 | 226,576 | SH | DFND | 226,576 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,122,000 | 89,200 | SH | DFND | 89,200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 51,976 | 3,152 | SH | DFND | 3,152 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,356,192 | 538,919 | SH | DFND | 538,919 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,584,775 | 72,065 | SH | DFND | 72,065 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 17,356,895 | 41,791 | SH | DFND | 41,791 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,833,568 | 153,479 | SH | DFND | 153,479 | 0 | 0 | ||
UDR INC | COM | 902653104 | 27,579,418 | 641,979 | SH | DFND | 641,979 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,482,717 | 129,133 | SH | DFND | 129,133 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,504,888 | 620,608 | SH | DFND | 620,608 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,457,312 | 91,196 | SH | DFND | 91,196 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,798,816 | 713,431 | SH | DFND | 713,431 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,439,270 | 147,210 | SH | DFND | 147,210 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,045,806 | 23,472 | SH | DFND | 23,472 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 53,078,223 | 259,399 | SH | DFND | 259,399 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,202,817 | 58,371 | SH | DFND | 58,371 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,753,132 | 299,878 | SH | DFND | 299,878 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,519,520 | 39,337 | SH | DFND | 39,337 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,930,451 | 22,335 | SH | DFND | 22,335 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,425,333 | 477,333 | SH | DFND | 477,333 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3,992 | 864 | SH | DFND | 864 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,028,508 | 92,780 | SH | DFND | 92,780 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,005,413 | 21,131 | SH | DFND | 21,131 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,052,480 | 25,686 | SH | DFND | 25,686 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 53,469 | 18,827 | SH | DFND | 18,827 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 55,577 | 1,552 | SH | DFND | 1,552 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,991,784 | 193,894 | SH | DFND | 193,894 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,537,885 | 72,337 | SH | DFND | 72,337 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,309,290 | 173,352 | SH | DFND | 173,352 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,042,007 | 16,055 | SH | DFND | 16,055 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 9,127,720 | 680,158 | SH | DFND | 680,158 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 17,805,202 | 151,792 | SH | DFND | 151,792 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,071,220 | 102,000 | SH | DFND | 102,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,111,495 | 158,759 | SH | DFND | 158,759 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 43,421,200 | 1,698,795 | SH | DFND | 1,698,795 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,089,430 | 149,691 | SH | DFND | 149,691 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 360,638,721 | 5,845,036 | SH | DFND | 5,845,036 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,768,890 | 59,520 | SH | DFND | 59,520 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 39,037,126 | 825,833 | SH | DFND | 825,833 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,725,380 | 38,613 | SH | DFND | 38,613 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,619,290 | 2,140,879 | SH | DFND | 2,140,879 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,091,766 | 88,185 | SH | DFND | 88,185 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 24,948,965 | 110,379 | SH | DFND | 110,379 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,243,181 | 125,723 | SH | DFND | 125,723 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,465,612 | 217,826 | SH | DFND | 217,826 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,782,905 | 479,249 | SH | DFND | 479,249 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 69,712,337 | 2,218,019 | SH | DFND | 2,218,019 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 931,178 | 56,435 | SH | DFND | 56,435 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 97,054 | 5,679 | SH | DFND | 5,679 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 209,386,828 | 881,703 | SH | DFND | 881,703 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,551,966 | 135,313 | SH | DFND | 135,313 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 14,485,102 | 100,808 | SH | DFND | 100,808 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,761,133 | 262,466 | SH | DFND | 262,466 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15,635,617 | 69,356 | SH | DFND | 69,356 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 32,948,877 | 487,698 | SH | DFND | 487,698 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,279,662 | 184,493 | SH | DFND | 184,493 | 0 | 0 | ||
WABTEC | COM | 929740108 | 15,565,792 | 141,933 | SH | DFND | 141,933 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 132,095,015 | 840,406 | SH | DFND | 840,406 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,471,752 | 507,959 | SH | DFND | 507,959 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,101,188 | 965,007 | SH | DFND | 965,007 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 5,023,702 | 305,578 | SH | DFND | 305,578 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 16,349,763 | 114,390 | SH | DFND | 114,390 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 39,409,868 | 227,251 | SH | DFND | 227,251 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,387,098 | 23,963 | SH | DFND | 23,963 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,066,685 | 13,282 | SH | DFND | 13,282 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,380,477 | 63,059 | SH | DFND | 63,059 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 150,660 | 11,492 | SH | DFND | 11,492 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 64,136,730 | 1,502,735 | SH | DFND | 1,502,735 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 83,615,427 | 1,033,693 | SH | DFND | 1,033,693 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 747,983 | 34,390 | SH | DFND | 34,390 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 614,794 | 24,006 | SH | DFND | 24,006 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,668,171 | 33,122 | SH | DFND | 33,122 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 779,252 | 20,346 | SH | DFND | 20,346 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,940,345 | 130,249 | SH | DFND | 130,249 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,511,264 | 214,089 | SH | DFND | 214,089 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,588,832 | 13,299 | SH | DFND | 13,299 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,891,448 | 99,465 | SH | DFND | 99,465 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,936,352 | 296,519 | SH | DFND | 296,519 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,067,752 | 20,618 | SH | DFND | 20,618 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 714,609 | 73,671 | SH | DFND | 73,671 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 18,179,413 | 557,138 | SH | DFND | 557,138 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,090,872 | 85,601 | SH | DFND | 85,601 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,270,582 | 58,834 | SH | DFND | 58,834 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 18,315,613 | 81,082 | SH | DFND | 81,082 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 108,044,456 | 2,836,557 | SH | DFND | 2,836,557 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,551,052 | 43,093 | SH | DFND | 43,093 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,073,441 | 290,710 | SH | DFND | 290,710 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,188,139 | 177,753 | SH | DFND | 177,753 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 17,255,862 | 153,222 | SH | DFND | 153,222 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,469,316 | 140,962 | SH | DFND | 140,962 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23,556,548 | 170,022 | SH | DFND | 170,022 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,985,830 | 123,643 | SH | DFND | 123,643 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,170,718 | 20,859 | SH | DFND | 20,859 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,421,751 | 68,081 | SH | DFND | 68,081 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,123,491 | 97,002 | SH | DFND | 97,002 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 35,455 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 36,684,346 | 213,021 | SH | DFND | 213,021 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,868,474 | 313,735 | SH | DFND | 313,735 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,903,600 | 114,360 | SH | DFND | 114,360 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 12,637,248 | 86,379 | SH | DFND | 86,379 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,204,571 | 91,405 | SH | DFND | 91,405 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,657,976 | 38,810 | SH | DFND | 38,810 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,699,099 | 571,052 | SH | DFND | 571,052 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 137,698 | 1,393 | SH | DFND | 1,393 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 36,784,512 | 106,560 | SH | DFND | 106,560 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,644,415 | 155,570 | SH | DFND | 155,570 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,413,587 | 263,833 | SH | DFND | 263,833 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,645,810 | 59,839 | SH | DFND | 59,839 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,185,151 | 124,360 | SH | DFND | 124,360 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,567,051 | 10,614 | SH | DFND | 10,614 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,086,813 | 78,951 | SH | DFND | 78,951 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 40,032,776 | 199,069 | SH | DFND | 199,069 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,790,083 | 16,937 | SH | DFND | 16,937 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 13,499,086 | 85,812 | SH | DFND | 85,812 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,303,221 | 671,493 | SH | DFND | 671,493 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,589,312 | 83,513 | SH | DFND | 83,513 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 55,044 | 220 | SH | DFND | 220 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,747,326 | 163,434 | SH | DFND | 163,434 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,114,126 | 25,120 | SH | DFND | 25,120 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,073,862 | 309,273 | SH | DFND | 309,273 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,721,474 | 161,416 | SH | DFND | 161,416 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,797,169 | 101,135 | SH | DFND | 101,135 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 80,944,060 | 212,407 | SH | DFND | 212,407 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,881,469 | 543,490 | SH | DFND | 543,490 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,220,712 | 109,910 | SH | DFND | 109,910 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 80,941 | 3,718 | SH | DFND | 3,718 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,333,794 | 56,236 | SH | DFND | 56,236 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 53,440 | 5,661 | SH | DFND | 5,661 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,025,898 | 163,497 | SH | DFND | 163,497 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,617,358 | 74,630 | SH | DFND | 74,630 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,973,877 | 76,995 | SH | DFND | 76,995 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,838,824 | 63,099 | SH | DFND | 63,099 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 16,047,598 | 71,329 | SH | DFND | 71,329 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 54,960 | 4,314 | SH | DFND | 4,314 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,372,917 | 101,291 | SH | DFND | 101,291 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,245,899 | 43,507 | SH | DFND | 43,507 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 785,467 | 23,136 | SH | DFND | 23,136 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 35,423,723 | 183,962 | SH | DFND | 183,962 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,594,674 | 63,234 | SH | DFND | 63,234 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 62,865 | 1,905 | SH | DFND | 1,905 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 18,404,830 | 131,313 | SH | DFND | 131,313 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 43,133 | 240 | SH | DFND | 240 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,260,194 | 26,535 | SH | DFND | 26,535 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,892,133 | 86,707 | SH | DFND | 86,707 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,656,547 | 68,167 | SH | DFND | 68,167 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,369,246 | 7,997 | SH | DFND | 7,997 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,454,269 | 75,001 | SH | DFND | 75,001 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,783,950 | 22,801 | SH | DFND | 22,801 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,129,689 | 65,014 | SH | DFND | 65,014 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 170,880 | 2,665 | SH | DFND | 2,665 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 423,101 | 29,382 | SH | DFND | 29,382 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,439,292 | 135,460 | SH | DFND | 135,460 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,791,052 | 106,464 | SH | DFND | 106,464 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 47,190 | SH | DFND | 47,190 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,533,241 | 101,535 | SH | DFND | 101,535 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,594,139 | 93,989 | SH | DFND | 93,989 | 0 | 0 |