KBC (KBCSF) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
LINDE PLC	SHS	G54950103	21,371	52,034	SH		DFND	1,2,4	0	52,034	0
ABBOTT LABS	COM	002824100	19,086	173,396	SH		DFND	1,2,4	0	173,396	0
ABBVIE INC	COM	00287Y109	146	939	SH		DFND	1,2,4	0	939	0
ADOBE INC	COM	00724F101	37,351	62,607	SH		DFND	1,2,4	0	62,607	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,675	45,280	SH		DFND	1,2,4	0	45,280	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	317	2,500	SH		DFND	1,2,4	0	2,500	0
ALPHABET INC	CAP STK CL C	02079K107	52,058	369,388	SH		DFND	1,2,4	0	369,388	0
ALPHABET INC	CAP STK CL A	02079K305	18,230	130,500	SH		DFND	1,2,4	0	130,500	0
AMAZON COM INC	COM	023135106	29,190	192,113	SH		DFND	1,2,4	0	192,113	0
AMERICAN HOMES 4 RENT	CL A	02665T306	291	8,100	SH		DFND	1,2,4	0	8,100	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,090	5,050	SH		DFND	1,2,4	0	5,050	0
APARTMENT INCOME REIT CORP	COM	03750L109	226	6,500	SH		DFND	1,2,4	0	6,500	0
APPLE INC	COM	037833100	64,064	332,748	SH		DFND	1,2,4	0	332,748	0
APPLIED MATLS INC	COM	038222105	19,260	118,837	SH		DFND	1,2,4	0	118,837	0
ARISTA NETWORKS INC	COM	040413106	16,913	71,814	SH		DFND	1,2,4	0	71,814	0
AVALONBAY CMNTYS INC	COM	053484101	187	1,000	SH		DFND	1,2,4	0	1,000	0
BANK AMERICA CORP	COM	060505104	21,311	632,943	SH		DFND	1,2,4	0	632,943	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,355	3,800	SH		DFND	1,2,4	0	3,800	0
BOOKING HOLDINGS INC	COM	09857L108	20,028	5,646	SH		DFND	1,2,4	0	5,646	0
CBRE GROUP INC	CL A	12504L109	435	4,675	SH		DFND	1,2,4	0	4,675	0
CAMDEN PPTY TR	SH BEN INT	133131102	129	1,300	SH		DFND	1,2,4	0	1,300	0
CATERPILLAR INC	COM	149123101	88	299	SH		DFND	1,2,4	0	299	0
COLGATE PALMOLIVE CO	COM	194162103	15,752	197,620	SH		DFND	1,2,4	0	197,620	0
CONOCOPHILLIPS	COM	20825C104	17,646	152,028	SH		DFND	1,2,4	0	152,028	0
COSTCO WHSL CORP NEW	COM	22160K105	6,931	10,500	SH		DFND	1,2,4	0	10,500	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,502	25,466	SH		DFND	1,2,4	0	25,466	0
CROWN CASTLE INC	COM	22822V101	415	3,600	SH		DFND	1,2,4	0	3,600	0
DIGITAL RLTY TR INC	COM	253868103	202	1,500	SH		DFND	1,2,4	0	1,500	0
DISNEY WALT CO	COM	254687106	20,468	226,696	SH		DFND	1,2,4	0	226,696	0
DOUGLAS EMMETT INC	COM	25960P109	711	49,000	SH		DFND	1,2,4	0	49,000	0
EOG RES INC	COM	26875P101	3,689	30,500	SH		DFND	1,2,4	0	30,500	0
EBAY INC.	COM	278642103	4,159	95,340	SH		DFND	1,2,4	0	95,340	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,130	473,840	SH		DFND	1,2,4	0	473,840	0
EQUINIX INC	COM	29444U700	2,376	2,950	SH		DFND	1,2,4	0	2,950	0
EXXON MOBIL CORP	COM	30231G102	8,789	87,910	SH		DFND	1,2,4	0	87,910	0
META PLATFORMS INC	CL A	30303M102	15,658	44,236	SH		DFND	1,2,4	0	44,236	0
FORTINET INC	COM	34959E109	16,721	285,689	SH		DFND	1,2,4	0	285,689	0
FOUR CORNERS PPTY TR INC	COM	35086T109	283	11,200	SH		DFND	1,2,4	0	11,200	0
GENERAL MTRS CO	COM	37045V100	75	2,083	SH		DFND	1,2,4	0	2,083	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	446	22,500	SH		DFND	1,2,4	0	22,500	0
HOME DEPOT INC	COM	437076102	43,643	125,935	SH		DFND	1,2,4	0	125,935	0
HOST HOTELS & RESORTS INC	COM	44107P104	896	46,000	SH		DFND	1,2,4	0	46,000	0
IDEXX LABS INC	COM	45168D104	4,521	8,145	SH		DFND	1,2,4	0	8,145	0
INTEL CORP	COM	458140100	4,290	85,376	SH		DFND	1,2,4	0	85,376	0
INVESCO QQQ TR	UNIT SER 1	46090E103	488	1,192	SH		DFND	1,2,4	0	1,192	0
INTUIT	COM	461202103	325	520	SH		DFND	1,2,4	0	520	0
INVITATION HOMES INC	COM	46187W107	1,150	33,700	SH		DFND	1,2,4	0	33,700	0
JPMORGAN CHASE & CO	COM	46625H100	28,195	165,754	SH		DFND	1,2,4	0	165,754	0
KILROY RLTY CORP	COM	49427F108	163	4,100	SH		DFND	1,2,4	0	4,100	0
LAUDER ESTEE COS INC	CL A	518439104	5,213	35,643	SH		DFND	1,2,4	0	35,643	0
ELI LILLY & CO	COM	532457108	24,980	42,853	SH		DFND	1,2,4	0	42,853	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,400	17,350	SH		DFND	1,2,4	0	17,350	0
MCDONALDS CORP	COM	580135101	5,871	19,800	SH		DFND	1,2,4	0	19,800	0
MEDICAL PPTYS TRUST INC	COM	58463J304	44	9,000	SH		DFND	1,2,4	0	9,000	0
MERCK & CO INC	COM	58933Y105	845	7,750	SH		DFND	1,2,4	0	7,750	0
MICROSOFT CORP	COM	594918104	57,250	152,245	SH		DFND	1,2,4	0	152,245	0
MOODYS CORP	COM	615369105	5,126	13,124	SH		DFND	1,2,4	0	13,124	0
MORGAN STANLEY	COM NEW	617446448	950	10,190	SH		DFND	1,2,4	0	10,190	0
NETFLIX INC	COM	64110L106	5,704	11,716	SH		DFND	1,2,4	0	11,716	0
NIKE INC	CL B	654106103	37,131	341,999	SH		DFND	1,2,4	0	341,999	0
NVIDIA CORPORATION	COM	67066G104	7,864	15,880	SH		DFND	1,2,4	0	15,880	0
ORION OFFICE REIT INC	COM	68629Y103	1	176	SH		DFND	1,2,4	0	176	0
PACKAGING CORP AMER	COM	695156109	459	2,820	SH		DFND	1,2,4	0	2,820	0
PEPSICO INC	COM	713448108	21,300	125,413	SH		DFND	1,2,4	0	125,413	0
PFIZER INC	COM	717081103	4,414	153,300	SH		DFND	1,2,4	0	153,300	0
PLUG POWER INC	COM NEW	72919P202	111	24,756	SH		DFND	1,2,4	0	24,756	0
PROCTER AND GAMBLE CO	COM	742718109	41,723	284,721	SH		DFND	1,2,4	0	284,721	0
PROLOGIS INC.	COM	74340W103	2,093	15,700	SH		DFND	1,2,4	0	15,700	0
PUBLIC STORAGE	COM	74460D109	1,549	5,080	SH		DFND	1,2,4	0	5,080	0
QUALCOMM INC	COM	747525103	20,313	140,449	SH		DFND	1,2,4	0	140,449	0
RE MAX HLDGS INC	CL A	75524W108	249	18,700	SH		DFND	1,2,4	0	18,700	0
REALTY INCOME CORP	COM	756109104	1,361	23,700	SH		DFND	1,2,4	0	23,700	0
REXFORD INDL RLTY INC	COM	76169C100	982	17,500	SH		DFND	1,2,4	0	17,500	0
ROPER TECHNOLOGIES INC	COM	776696106	4,252	7,800	SH		DFND	1,2,4	0	7,800	0
S&P GLOBAL INC	COM	78409V104	39,335	89,292	SH		DFND	1,2,4	0	89,292	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	685	2,700	SH		DFND	1,2,4	0	2,700	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,040	2,188	SH		DFND	1,2,4	0	2,188	0
SALESFORCE INC	COM	79466L302	23,151	87,979	SH		DFND	1,2,4	0	87,979	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,541	10,800	SH		DFND	1,2,4	0	10,800	0
SUN CMNTYS INC	COM	866674104	414	3,100	SH		DFND	1,2,4	0	3,100	0
TESLA INC	COM	88160R101	4,556	18,335	SH		DFND	1,2,4	0	18,335	0
UDR INC	COM	902653104	172	4,500	SH		DFND	1,2,4	0	4,500	0
UNION PAC CORP	COM	907818108	79	323	SH		DFND	1,2,4	0	323	0
VENTAS INC	COM	92276F100	548	11,000	SH		DFND	1,2,4	0	11,000	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,590	30,700	SH		DFND	1,2,4	0	30,700	0
VICI PPTYS INC	COM	925652109	574	18,000	SH		DFND	1,2,4	0	18,000	0
VISA INC	COM CL A	92826C839	42,417	162,923	SH		DFND	1,2,4	0	162,923	0
WALMART INC	COM	931142103	20,214	128,223	SH		DFND	1,2,4	0	128,223	0
YUM BRANDS INC	COM	988498101	32,069	245,436	SH		DFND	1,2,4	0	245,436	0
ZOETIS INC	CL A	98978V103	8,043	40,753	SH		DFND	1,2,4	0	40,753	0
SCHLUMBERGER LTD	COM STK	806857108	5,699	109,519	SH		DFND	1,2	0	109,519	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,451	73,401	SH		DFND	1,2	0	73,401	0
ASSURED GUARANTY LTD	COM	G0585R106	108	1,440	SH		DFND	1,2	0	1,440	0
AXIS CAP HLDGS LTD	SHS	G0692U109	65	1,179	SH		DFND	1,2	0	1,179	0
AXALTA COATING SYS LTD	COM	G0750C108	136	3,996	SH		DFND	1,2	0	3,996	0
ENSTAR GROUP LIMITED	SHS	G3075P101	61	208	SH		DFND	1,2	0	208	0
ESSENT GROUP LTD	COM	G3198U102	110	2,080	SH		DFND	1,2	0	2,080	0
EVEREST GROUP LTD	COM	G3223R108	15,575	44,050	SH		DFND	1,2	0	44,050	0
HELEN OF TROY LTD	COM	G4388N106	49	404	SH		DFND	1,2	0	404	0
INVESCO LTD	SHS	G491BT108	14,611	818,993	SH		DFND	1,2	0	818,993	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	610	32,711	SH		DFND	1,2	0	32,711	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	29	1,105	SH		DFND	1,2	0	1,105	0
NABORS INDUSTRIES LTD	SHS	G6359F137	34	418	SH		DFND	1,2	0	418	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	166	8,270	SH		DFND	1,2	0	8,270	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	190	970	SH		DFND	1,2	0	970	0
ROIVANT SCIENCES LTD	SHS	G76279101	76	6,767	SH		DFND	1,2	0	6,767	0
SIGNET JEWELERS LIMITED	SHS	G81276100	110	1,030	SH		DFND	1,2	0	1,030	0
SIRIUSPOINT LTD	COM	G8192H106	38	3,295	SH		DFND	1,2	0	3,295	0
VALARIS LTD	CL A	G9460G101	79	1,151	SH		DFND	1,2	0	1,151	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	75	50	SH		DFND	1,2	0	50	0
CANADIAN SOLAR INC	COM	136635109	4,773	181,953	SH		DFND	1,2	0	181,953	0
MASONITE INTL CORP	COM	575385109	21	249	SH		DFND	1,2	0	249	0
NOVANTA INC	COM	67000B104	110	651	SH		DFND	1,2	0	651	0
CHUBB LIMITED	COM	H1467J104	84,249	372,781	SH		DFND	1,2	0	372,781	0
TRANSOCEAN LTD	REG SHS	H8817H100	89	14,005	SH		DFND	1,2	0	14,005	0
TE CONNECTIVITY LTD	SHS	H84989104	9,994	71,133	SH		DFND	1,2	0	71,133	0
GARMIN LTD	SHS	H2906T109	4,740	36,872	SH		DFND	1,2	0	36,872	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	101	1,607	SH		DFND	1,2	0	1,607	0
BUNGE GLOBAL SA	COM SHS	H11356104	8,792	87,097	SH		DFND	1,2	0	87,097	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,545	38,130	SH		DFND	1,2	0	38,130	0
TECHNIPFMC PLC	COM	G87110105	163	8,075	SH		DFND	1,2	0	8,075	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,994	212,787	SH		DFND	1,2	0	212,787	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	61	5,684	SH		DFND	1,2	0	5,684	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	829	29,495	SH		DFND	1,2	0	29,495	0
NOBLE CORP PLC	ORD SHS A	G65431127	93	1,937	SH		DFND	1,2	0	1,937	0
LIVANOVA PLC	SHS	G5509L101	2,224	42,990	SH		DFND	1,2	0	42,990	0
CRH PLC	ORD	G25508105	63,503	918,209	SH		DFND	1,2	0	918,209	0
LINDE PLC	SHS	G54950103	125,851	306,422	SH		DFND	1,2	0	306,422	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	241,415	687,968	SH		DFND	1,2	0	687,968	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	20,155	163,858	SH		DFND	1,2	0	163,858	0
ALKERMES PLC	SHS	G01767105	88	3,157	SH		DFND	1,2	0	3,157	0
EATON CORP PLC	SHS	G29183103	7,349	30,515	SH		DFND	1,2	0	30,515	0
PROTHENA CORP PLC	SHS	G72800108	34	930	SH		DFND	1,2	0	930	0
ADIENT PLC	ORD SHS	G0084W101	56	1,537	SH		DFND	1,2	0	1,537	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,953	28,827	SH		DFND	1,2	0	28,827	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,542	43,021	SH		DFND	1,2	0	43,021	0
ALLEGION PLC	ORD SHS	G0176J109	1,187	9,371	SH		DFND	1,2	0	9,371	0
STERIS PLC	SHS USD	G8473T100	2,418	10,997	SH		DFND	1,2	0	10,997	0
PERRIGO CO PLC	SHS	G97822103	94	2,932	SH		DFND	1,2	0	2,932	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,123	62,006	SH		DFND	1,2	0	62,006	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,882	22,041	SH		DFND	1,2	0	22,041	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	117	1,200	SH		DFND	1,2	0	1,200	0
AON PLC	SHS CL A	G0403H108	12,118	41,641	SH		DFND	1,2	0	41,641	0
PENTAIR PLC	SHS	G7S00T104	86,563	1,190,529	SH		DFND	1,2	0	1,190,529	0
MEDTRONIC PLC	SHS	G5960L103	74,490	904,220	SH		DFND	1,2	0	904,220	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,570	148,678	SH		DFND	1,2	0	148,678	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,480	94,770	SH		DFND	1,2	0	94,770	0
WIX COM LTD	SHS	M98068105	75	608	SH		DFND	1,2	0	608	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,021	27,489	SH		DFND	1,2	0	27,489	0
APTIV PLC	SHS	G6095L109	19,839	221,117	SH		DFND	1,2	0	221,117	0
AMCOR PLC	ORD	G0250X107	7,999	829,744	SH		DFND	1,2	0	829,744	0
FERGUSON PLC NEW	SHS	G3421J106	19,625	101,648	SH		DFND	1,2	0	101,648	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	55	1,836	SH		DFND	1,2	0	1,836	0
NOVOCURE LTD	ORD SHS	G6674U108	46	3,083	SH		DFND	1,2	0	3,083	0
AMBARELLA INC	SHS	G037AX101	2,532	41,310	SH		DFND	1,2	0	41,310	0
CONSOLIDATED WATER CO INC	ORD	G23773107	14,741	414,069	SH		DFND	1,2	0	414,069	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	43	2,198	SH		DFND	1,2	0	2,198	0
FABRINET	SHS	G3323L100	152	797	SH		DFND	1,2	0	797	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	40	1,521	SH		DFND	1,2	0	1,521	0
FTAI AVIATION LTD	SHS	G3730V105	71	1,527	SH		DFND	1,2	0	1,527	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	49	802	SH		DFND	1,2	0	802	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,605	1,663,231	SH		DFND	1,2	0	1,663,231	0
ICHOR HOLDINGS	SHS	G4740B105	38	1,137	SH		DFND	1,2	0	1,137	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,739	129,270	SH		DFND	1,2	0	129,270	0
GLOBANT S A	COM	L44385109	1,323	5,558	SH		DFND	1,2	0	5,558	0
DORIAN LPG LTD	SHS USD	Y2106R110	49	1,124	SH		DFND	1,2	0	1,124	0
SCORPIO TANKERS INC	SHS	Y7542C130	294	4,836	SH		DFND	1,2	0	4,836	0
AERCAP HOLDINGS NV	SHS	N00985106	8,472	113,996	SH		DFND	1,2	0	113,996	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,930	251,686	SH		DFND	1,2	0	251,686	0
NXP SEMICONDUCTORS N V	COM	N6596X109	42,328	184,291	SH		DFND	1,2	0	184,291	0
CNH INDL N V	SHS	N20944109	3,148	258,462	SH		DFND	1,2	0	258,462	0
FERRARI N V	COM	N3167Y103	5,275	15,587	SH		DFND	1,2	0	15,587	0
ELASTIC N V	ORD SHS	N14506104	2,098	18,613	SH		DFND	1,2	0	18,613	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,928	157,937	SH		DFND	1,2	0	157,937	0
EVERTEC INC	COM	30040P103	73	1,794	SH		DFND	1,2	0	1,794	0
FIRST BANCORP P R	COM NEW	318672706	84	5,114	SH		DFND	1,2	0	5,114	0
OFG BANCORP	COM	67103X102	64	1,696	SH		DFND	1,2	0	1,696	0
POPULAR INC	COM NEW	733174700	103	1,254	SH		DFND	1,2	0	1,254	0
FLEX LTD	ORD	Y2573F102	231	7,585	SH		DFND	1,2	0	7,585	0
AAON INC	COM PAR $0.004	000360206	120	1,618	SH		DFND	1,2	0	1,618	0
AAR CORP	COM	000361105	62	996	SH		DFND	1,2	0	996	0
ACV AUCTIONS INC	COM CL A	00091G104	43	2,864	SH		DFND	1,2	0	2,864	0
ABM INDS INC	COM	000957100	79	1,752	SH		DFND	1,2	0	1,752	0
AFLAC INC	COM	001055102	22,896	277,531	SH		DFND	1,2	0	277,531	0
AGCO CORP	COM	001084102	2,648	21,813	SH		DFND	1,2	0	21,813	0
AGNC INVT CORP	COM	00123Q104	103	10,547	SH		DFND	1,2	0	10,547	0
AES CORP	COM	00130H105	594	30,874	SH		DFND	1,2	0	30,874	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	30	4,858	SH		DFND	1,2	0	4,858	0
AMN HEALTHCARE SVCS INC	COM	001744101	62	832	SH		DFND	1,2	0	832	0
ANI PHARMACEUTICALS INC	COM	00182C103	37	673	SH		DFND	1,2	0	673	0
API GROUP CORP	COM STK	00187Y100	123	3,541	SH		DFND	1,2	0	3,541	0
ASGN INC	COM	00191U102	72	749	SH		DFND	1,2	0	749	0
AT&T INC	COM	00206R102	67,811	4,041,153	SH		DFND	1,2	0	4,041,153	0
A10 NETWORKS INC	COM	002121101	37	2,845	SH		DFND	1,2	0	2,845	0
ATN INTL INC	COM	00215F107	27	702	SH		DFND	1,2	0	702	0
AZZ INC	COM	002474104	47	809	SH		DFND	1,2	0	809	0
ABBOTT LABS	COM	002824100	147,211	1,337,434	SH		DFND	1,2	0	1,337,434	0
ABBVIE INC	COM	00287Y109	165,470	1,067,753	SH		DFND	1,2	0	1,067,753	0
ABERCROMBIE & FITCH CO	CL A	002896207	102	1,154	SH		DFND	1,2	0	1,154	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	111	1,676	SH		DFND	1,2	0	1,676	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	114	1,468	SH		DFND	1,2	0	1,468	0
ACADIA PHARMACEUTICALS INC	COM	004225108	83	2,659	SH		DFND	1,2	0	2,659	0
ACADIA RLTY TR	COM SH BEN INT	004239109	56	3,285	SH		DFND	1,2	0	3,285	0
ACI WORLDWIDE INC	COM	004498101	79	2,591	SH		DFND	1,2	0	2,591	0
ACUITY BRANDS INC	COM	00508Y102	2,043	9,972	SH		DFND	1,2	0	9,972	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	17	2,390	SH		DFND	1,2	0	2,390	0
ADDUS HOMECARE CORP	COM	006739106	51	546	SH		DFND	1,2	0	546	0
ADEIA INC	COM	00676P107	49	3,991	SH		DFND	1,2	0	3,991	0
ADOBE INC	COM	00724F101	315,342	528,566	SH		DFND	1,2	0	528,566	0
ADTALEM GLOBAL ED INC	COM	00737L103	74	1,254	SH		DFND	1,2	0	1,254	0
ADVANCE AUTO PARTS INC	COM	00751Y106	173	2,834	SH		DFND	1,2	0	2,834	0
AECOM	COM	00766T100	774	8,373	SH		DFND	1,2	0	8,373	0
ADVANSIX INC	COM	00773T101	34	1,129	SH		DFND	1,2	0	1,129	0
ADVANCED MICRO DEVICES INC	COM	007903107	140,000	949,735	SH		DFND	1,2	0	949,735	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	92,750	659,483	SH		DFND	1,2	0	659,483	0
ADVANCED ENERGY INDS	COM	007973100	97	891	SH		DFND	1,2	0	891	0
AEROVIRONMENT INC	COM	008073108	81	643	SH		DFND	1,2	0	643	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	108	714	SH		DFND	1,2	0	714	0
AFFIRM HLDGS INC	COM CL A	00827B106	213	4,329	SH		DFND	1,2	0	4,329	0
AGILENT TECHNOLOGIES INC	COM	00846U101	45,678	328,546	SH		DFND	1,2	0	328,546	0
AGILYSYS INC	COM	00847J105	56	658	SH		DFND	1,2	0	658	0
AGREE RLTY CORP	COM	008492100	112	1,782	SH		DFND	1,2	0	1,782	0
AGILON HEALTH INC	COM	00857U107	79	6,313	SH		DFND	1,2	0	6,313	0
AIRBNB INC	COM CL A	009066101	18,064	132,685	SH		DFND	1,2	0	132,685	0
AIR LEASE CORP	CL A	00912X302	65	1,545	SH		DFND	1,2	0	1,545	0
AIR PRODS & CHEMS INC	COM	009158106	20,435	74,633	SH		DFND	1,2	0	74,633	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	25,185	212,802	SH		DFND	1,2	0	212,802	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	382	300,000	PRN		DFND	1,2	0	300,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	336	300,000	PRN		DFND	1,2	0	300,000	0
AKERO THERAPEUTICS INC	COM	00973Y108	36	1,521	SH		DFND	1,2	0	1,521	0
ALAMO GROUP INC	COM	011311107	67	318	SH		DFND	1,2	0	318	0
ALARM COM HLDGS INC	COM	011642105	84	1,301	SH		DFND	1,2	0	1,301	0
ALBANY INTL CORP	CL A	012348108	81	821	SH		DFND	1,2	0	821	0
ALBEMARLE CORP	COM	012653101	3,388	23,453	SH		DFND	1,2	0	23,453	0
ALBERTSONS COS INC	COMMON STOCK	013091103	394	17,145	SH		DFND	1,2	0	17,145	0
ALCOA CORP	COM	013872106	702	20,634	SH		DFND	1,2	0	20,634	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	47	2,497	SH		DFND	1,2	0	2,497	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,555	28,039	SH		DFND	1,2	0	28,039	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,263	42,102	SH		DFND	1,2	0	42,102	0
ALIGN TECHNOLOGY INC	COM	016255101	6,102	22,269	SH		DFND	1,2	0	22,269	0
ALIGHT INC	COM CL A	01626W101	58	6,782	SH		DFND	1,2	0	6,782	0
ATI INC	COM	01741R102	129	2,839	SH		DFND	1,2	0	2,839	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	55	1,812	SH		DFND	1,2	0	1,812	0
ALLETE INC	COM NEW	018522300	72	1,172	SH		DFND	1,2	0	1,172	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	54	1,649	SH		DFND	1,2	0	1,649	0
ALLIANT ENERGY CORP	COM	018802108	966	18,828	SH		DFND	1,2	0	18,828	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	81	1,397	SH		DFND	1,2	0	1,397	0
VERADIGM INC	COM	01988P108	40	3,804	SH		DFND	1,2	0	3,804	0
ALLSTATE CORP	COM	020002101	15,261	109,021	SH		DFND	1,2	0	109,021	0
ALLY FINL INC	COM	02005N100	1,103	31,593	SH		DFND	1,2	0	31,593	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,635	13,765	SH		DFND	1,2	0	13,765	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	297	300,000	PRN		DFND	1,2	0	300,000	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	80	235	SH		DFND	1,2	0	235	0
ALPHABET INC	CAP STK CL C	02079K107	699,954	4,966,677	SH		DFND	1,2	0	4,966,677	0
ALPHABET INC	CAP STK CL A	02079K305	220,527	1,578,691	SH		DFND	1,2	0	1,578,691	0
ALTAIR ENGR INC	COM CL A	021369103	96	1,143	SH		DFND	1,2	0	1,143	0
ALTERYX INC	COM CL A	02156B103	66	1,390	SH		DFND	1,2	0	1,390	0
ALTRIA GROUP INC	COM	02209S103	4,844	120,083	SH		DFND	1,2	0	120,083	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,587	133,159	SH		DFND	1,2	0	133,159	0
AMAZON COM INC	COM	023135106	923,883	6,080,577	SH		DFND	1,2	0	6,080,577	0
AMBAC FINL GROUP INC	COM NEW	023139884	27	1,666	SH		DFND	1,2	0	1,666	0
AMEDISYS INC	COM	023436108	41	436	SH		DFND	1,2	0	436	0
U HAUL HOLDING COMPANY	COM SER N	023586506	483	6,861	SH		DFND	1,2	0	6,861	0
AMEREN CORP	COM	023608102	1,298	17,945	SH		DFND	1,2	0	17,945	0
AMERESCO INC	CL A	02361E108	3,228	101,930	SH		DFND	1,2	0	101,930	0
AMERICAN AIRLS GROUP INC	COM	02376R102	29	2,133	SH		DFND	1,2	0	2,133	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	333	300,000	PRN		DFND	1,2	0	300,000	0
AMERICAN ASSETS TR INC	COM	024013104	46	2,056	SH		DFND	1,2	0	2,056	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	35	3,949	SH		DFND	1,2	0	3,949	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,147	38,743	SH		DFND	1,2	0	38,743	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	203	9,592	SH		DFND	1,2	0	9,592	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	53	944	SH		DFND	1,2	0	944	0
AMERICAN EXPRESS CO	COM	025816109	136,218	727,114	SH		DFND	1,2	0	727,114	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	784	6,594	SH		DFND	1,2	0	6,594	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,320	64,524	SH		DFND	1,2	0	64,524	0
AMERICAN INTL GROUP INC	COM NEW	026874784	47,976	708,138	SH		DFND	1,2	0	708,138	0
AMER STATES WTR CO	COM	029899101	75	937	SH		DFND	1,2	0	937	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,820	142,766	SH		DFND	1,2	0	142,766	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	118,499	897,785	SH		DFND	1,2	0	897,785	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	47	506	SH		DFND	1,2	0	506	0
AMERICOLD REALTY TRUST INC	COM	03064D108	134	4,411	SH		DFND	1,2	0	4,411	0
AMERISAFE INC	COM	03071H100	36	768	SH		DFND	1,2	0	768	0
CENCORA INC	COM	03073E105	27,274	132,797	SH		DFND	1,2	0	132,797	0
AMERIPRISE FINL INC	COM	03076C106	32,825	86,419	SH		DFND	1,2	0	86,419	0
AMERIS BANCORP	COM	03076K108	99	1,862	SH		DFND	1,2	0	1,862	0
AMETEK INC	COM	031100100	28,568	173,254	SH		DFND	1,2	0	173,254	0
AMGEN INC	COM	031162100	85,761	297,760	SH		DFND	1,2	0	297,760	0
AMICUS THERAPEUTICS INC	COM	03152W109	71	5,024	SH		DFND	1,2	0	5,024	0
AMKOR TECHNOLOGY INC	COM	031652100	3,351	100,730	SH		DFND	1,2	0	100,730	0
AMPHENOL CORP NEW	CL A	032095101	36,725	370,477	SH		DFND	1,2	0	370,477	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	60	971	SH		DFND	1,2	0	971	0
ANALOG DEVICES INC	COM	032654105	43,041	216,765	SH		DFND	1,2	0	216,765	0
ANDERSONS INC	COM	034164103	53	915	SH		DFND	1,2	0	915	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	24,324	1,255,766	SH		DFND	1,2	0	1,255,766	0
ANSYS INC	COM	03662Q105	38,547	106,225	SH		DFND	1,2	0	106,225	0
ANTERO RESOURCES CORP	COM	03674X106	129	5,675	SH		DFND	1,2	0	5,675	0
ELEVANCE HEALTH INC	COM	036752103	116,163	246,338	SH		DFND	1,2	0	246,338	0
ANTERO MIDSTREAM CORP	COM	03676B102	80	6,414	SH		DFND	1,2	0	6,414	0
APA CORPORATION	COM	03743Q108	3,094	86,243	SH		DFND	1,2	0	86,243	0
APARTMENT INCOME REIT CORP	COM	03750L109	832	23,961	SH		DFND	1,2	0	23,961	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	97	1,622	SH		DFND	1,2	0	1,622	0
APOGEE ENTERPRISES INC	COM	037598109	47	873	SH		DFND	1,2	0	873	0
APOLLO COML REAL EST FIN INC	COM	03762U105	52	4,440	SH		DFND	1,2	0	4,440	0
APOLLO MED HLDGS INC	COM NEW	03763A207	48	1,265	SH		DFND	1,2	0	1,265	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,052	97,132	SH		DFND	1,2	0	97,132	0
APPLE INC	COM	037833100	1,213,005	6,300,343	SH		DFND	1,2	0	6,300,343	0
APPFOLIO INC	COM CL A	03783C100	73	421	SH		DFND	1,2	0	421	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	49	2,959	SH		DFND	1,2	0	2,959	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	148	859	SH		DFND	1,2	0	859	0
APPLIED MATLS INC	COM	038222105	180,177	1,111,723	SH		DFND	1,2	0	1,111,723	0
APPLOVIN CORP	COM CL A	03831W108	124	3,120	SH		DFND	1,2	0	3,120	0
APTARGROUP INC	COM	038336103	150	1,216	SH		DFND	1,2	0	1,216	0
ARAMARK	COM	03852U106	295	10,508	SH		DFND	1,2	0	10,508	0
ARBOR REALTY TRUST INC	COM	038923108	70	4,599	SH		DFND	1,2	0	4,599	0
ARCBEST CORP	COM	03937C105	75	622	SH		DFND	1,2	0	622	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37,744	522,631	SH		DFND	1,2	0	522,631	0
ARCHROCK INC	COM	03957W106	66	4,308	SH		DFND	1,2	0	4,308	0
ARCOSA INC	COM	039653100	98	1,182	SH		DFND	1,2	0	1,182	0
ARCUS BIOSCIENCES INC	COM	03969F109	37	1,952	SH		DFND	1,2	0	1,952	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,247	27,308	SH		DFND	1,2	0	27,308	0
ARISTA NETWORKS INC	COM	040413106	20,267	86,055	SH		DFND	1,2	0	86,055	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	294	3,912	SH		DFND	1,2	0	3,912	0
ARLO TECHNOLOGIES INC	COM	04206A101	28	2,982	SH		DFND	1,2	0	2,982	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	37	2,972	SH		DFND	1,2	0	2,972	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	31	1,591	SH		DFND	1,2	0	1,591	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	77	784	SH		DFND	1,2	0	784	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,428	382,626	SH		DFND	1,2	0	382,626	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	99	100,000	PRN		DFND	1,2	0	100,000	0
ARROW ELECTRS INC	COM	042735100	5,310	43,432	SH		DFND	1,2	0	43,432	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	70	2,275	SH		DFND	1,2	0	2,275	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	80	1,805	SH		DFND	1,2	0	1,805	0
ASANA INC	CL A	04342Y104	41	2,155	SH		DFND	1,2	0	2,155	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	93	413	SH		DFND	1,2	0	413	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	207	200,000	PRN		DFND	1,2	0	200,000	0
ASHLAND INC	COM	044186104	64	757	SH		DFND	1,2	0	757	0
ASSOCIATED BANC CORP	COM	045487105	65	3,042	SH		DFND	1,2	0	3,042	0
ASSURANT INC	COM	04621X108	659	3,914	SH		DFND	1,2	0	3,914	0
ASTEC INDS INC	COM	046224101	33	877	SH		DFND	1,2	0	877	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	77	1,150	SH		DFND	1,2	0	1,150	0
ATKORE INC	COM	047649108	116	724	SH		DFND	1,2	0	724	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	20	503	SH		DFND	1,2	0	503	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	82	2,234	SH		DFND	1,2	0	2,234	0
ATLASSIAN CORPORATION	CL A	049468101	7,091	29,811	SH		DFND	1,2	0	29,811	0
ATMOS ENERGY CORP	COM	049560105	4,079	35,194	SH		DFND	1,2	0	35,194	0
ATRICURE INC	COM	04963C209	41	1,158	SH		DFND	1,2	0	1,158	0
AURORA INNOVATION INC	CLASS A COM	051774107	49	11,259	SH		DFND	1,2	0	11,259	0
AUTODESK INC	COM	052769106	113,486	466,101	SH		DFND	1,2	0	466,101	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,994	106,704	SH		DFND	1,2	0	106,704	0
AUTOLIV INC	COM	052800109	166	1,508	SH		DFND	1,2	0	1,508	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,930	192,856	SH		DFND	1,2	0	192,856	0
AUTONATION INC	COM	05329W102	1,532	10,200	SH		DFND	1,2	0	10,200	0
AUTOZONE INC	COM	053332102	28,418	10,991	SH		DFND	1,2	0	10,991	0
AVALONBAY CMNTYS INC	COM	053484101	13,312	71,103	SH		DFND	1,2	0	71,103	0
AVANOS MED INC	COM	05350V106	39	1,738	SH		DFND	1,2	0	1,738	0
AVANTOR INC	COM	05352A100	1,051	46,015	SH		DFND	1,2	0	46,015	0
AVERY DENNISON CORP	COM	053611109	1,663	8,225	SH		DFND	1,2	0	8,225	0
AVIENT CORPORATION	COM	05368V106	49	1,182	SH		DFND	1,2	0	1,182	0
AVIS BUDGET GROUP	COM	053774105	75	424	SH		DFND	1,2	0	424	0
AVISTA CORP	COM	05379B107	70	1,961	SH		DFND	1,2	0	1,961	0
AVNET INC	COM	053807103	68	1,349	SH		DFND	1,2	0	1,349	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	93	717	SH		DFND	1,2	0	717	0
AXON ENTERPRISE INC	COM	05464C101	1,523	5,894	SH		DFND	1,2	0	5,894	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	253	200,000	PRN		DFND	1,2	0	200,000	0
AXSOME THERAPEUTICS INC	COM	05464T104	55	687	SH		DFND	1,2	0	687	0
AXOS FINANCIAL INC	COM	05465C100	85	1,565	SH		DFND	1,2	0	1,565	0
AXONICS INC	COM	05465P101	74	1,197	SH		DFND	1,2	0	1,197	0
AZEK CO INC	CL A	05478C105	108	2,812	SH		DFND	1,2	0	2,812	0
B & G FOODS INC NEW	COM	05508R106	23	2,150	SH		DFND	1,2	0	2,150	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	161	2,417	SH		DFND	1,2	0	2,417	0
BOK FINL CORP	COM NEW	05561Q201	31	361	SH		DFND	1,2	0	361	0
BWX TECHNOLOGIES INC	COM	05605H100	132	1,716	SH		DFND	1,2	0	1,716	0
BADGER METER INC	COM	056525108	50,127	324,720	SH		DFND	1,2	0	324,720	0
BAIDU INC	SPON ADR REP A	056752108	5,307	44,560	SH		DFND	1,2	0	44,560	0
BAKER HUGHES COMPANY	CL A	05722G100	8,090	236,678	SH		DFND	1,2	0	236,678	0
BALCHEM CORP	COM	057665200	113	757	SH		DFND	1,2	0	757	0
BALL CORP	COM	058498106	6,743	117,235	SH		DFND	1,2	0	117,235	0
BANCFIRST CORP	COM	05945F103	61	626	SH		DFND	1,2	0	626	0
BANCO DE CHILE	SPONSORED ADS	059520106	482	20,898	SH		DFND	1,2	0	20,898	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	249	12,788	SH		DFND	1,2	0	12,788	0
BANCORP INC DEL	COM	05969A105	58	1,517	SH		DFND	1,2	0	1,517	0
BANC OF CALIFORNIA INC	COM	05990K106	37	2,771	SH		DFND	1,2	0	2,771	0
BANK AMERICA CORP	COM	060505104	168,209	4,995,807	SH		DFND	1,2	0	4,995,807	0
BANK HAWAII CORP	COM	062540109	83	1,145	SH		DFND	1,2	0	1,145	0
BANK NEW YORK MELLON CORP	COM	064058100	79,117	1,520,024	SH		DFND	1,2	0	1,520,024	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	89	1,783	SH		DFND	1,2	0	1,783	0
BANKUNITED INC	COM	06652K103	70	2,145	SH		DFND	1,2	0	2,145	0
BANNER CORP	COM NEW	06652V208	61	1,134	SH		DFND	1,2	0	1,134	0
BARNES GROUP INC	COM	067806109	47	1,434	SH		DFND	1,2	0	1,434	0
BATH & BODY WORKS INC	COM	070830104	47,840	1,108,428	SH		DFND	1,2	0	1,108,428	0
BAXTER INTL INC	COM	071813109	2,078	53,747	SH		DFND	1,2	0	53,747	0
BEACON ROOFING SUPPLY INC	COM	073685109	81	933	SH		DFND	1,2	0	933	0
BEAM THERAPEUTICS INC	COM	07373V105	49	1,795	SH		DFND	1,2	0	1,795	0
BECTON DICKINSON & CO	COM	075887109	24,796	101,693	SH		DFND	1,2	0	101,693	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,612	8,937	SH		DFND	1,2	0	8,937	0
BELDEN INC	COM	077454106	47	611	SH		DFND	1,2	0	611	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	135	2,443	SH		DFND	1,2	0	2,443	0
BENCHMARK ELECTRS INC	COM	08160H101	39	1,423	SH		DFND	1,2	0	1,423	0
BENTLEY SYS INC	COM CL B	08265T208	14,268	273,435	SH		DFND	1,2	0	273,435	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	199	200,000	PRN		DFND	1,2	0	200,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	180	200,000	PRN		DFND	1,2	0	200,000	0
BERKLEY W R CORP	COM	084423102	6,687	94,549	SH		DFND	1,2	0	94,549	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,822	282,683	SH		DFND	1,2	0	282,683	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	45	1,818	SH		DFND	1,2	0	1,818	0
BERRY GLOBAL GROUP INC	COM	08579W103	132	1,954	SH		DFND	1,2	0	1,954	0
BEST BUY INC	COM	086516101	66,734	852,499	SH		DFND	1,2	0	852,499	0
BILIBILI INC	SPONS ADS REP Z	090040106	68	5,597	SH		DFND	1,2	0	5,597	0
BILL HOLDINGS INC	COM	090043100	1,149	14,083	SH		DFND	1,2	0	14,083	0
BIO RAD LABS INC	CL A	090572207	889	2,753	SH		DFND	1,2	0	2,753	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,082	239,388	SH		DFND	1,2	0	239,388	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	99	100,000	PRN		DFND	1,2	0	100,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	259	250,000	PRN		DFND	1,2	0	250,000	0
BIOGEN INC	COM	09062X103	13,054	50,448	SH		DFND	1,2	0	50,448	0
BIO-TECHNE CORP	COM	09073M104	3,203	41,505	SH		DFND	1,2	0	41,505	0
BJS RESTAURANTS INC	COM	09180C106	33	906	SH		DFND	1,2	0	906	0
BLACK HILLS CORP	COM	092113109	51	949	SH		DFND	1,2	0	949	0
BLACKBAUD INC	COM	09227Q100	85	975	SH		DFND	1,2	0	975	0
BLACKLINE INC	COM	09239B109	75	1,199	SH		DFND	1,2	0	1,199	0
BLACKROCK INC	COM	09247X101	47,686	58,741	SH		DFND	1,2	0	58,741	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	48	2,235	SH		DFND	1,2	0	2,235	0
BLACKSTONE INC	COM	09260D107	34,017	259,830	SH		DFND	1,2	0	259,830	0
BLINK CHARGING CO	COM	09354A100	761	224,472	SH		DFND	1,2	0	224,472	0
BLOCK H & R INC	COM	093671105	132	2,736	SH		DFND	1,2	0	2,736	0
BLOOM ENERGY CORP	COM CL A	093712107	8,676	586,242	SH		DFND	1,2	0	586,242	0
BLOOMIN BRANDS INC	COM	094235108	70	2,484	SH		DFND	1,2	0	2,484	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	115	7,732	SH		DFND	1,2	0	7,732	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	122	1,321	SH		DFND	1,2	0	1,321	0
BOEING CO	COM	097023105	10,217	39,196	SH		DFND	1,2	0	39,196	0
BOISE CASCADE CO DEL	COM	09739D100	126	974	SH		DFND	1,2	0	974	0
BOOKING HOLDINGS INC	COM	09857L108	143,496	40,453	SH		DFND	1,2	0	40,453	0
BOOT BARN HLDGS INC	COM	099406100	54	709	SH		DFND	1,2	0	709	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,690	28,845	SH		DFND	1,2	0	28,845	0
BORGWARNER INC	COM	099724106	15,985	445,872	SH		DFND	1,2	0	445,872	0
BOSTON BEER INC	CL A	100557107	46	133	SH		DFND	1,2	0	133	0
BOSTON PROPERTIES INC	COM	101121101	1,695	24,162	SH		DFND	1,2	0	24,162	0
BOSTON SCIENTIFIC CORP	COM	101137107	106,649	1,844,813	SH		DFND	1,2	0	1,844,813	0
BOX INC	CL A	10316T104	80	3,113	SH		DFND	1,2	0	3,113	0
BOYD GAMING CORP	COM	103304101	1,799	28,738	SH		DFND	1,2	0	28,738	0
BRADY CORP	CL A	104674106	77	1,315	SH		DFND	1,2	0	1,315	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	33	6,097	SH		DFND	1,2	0	6,097	0
BRAZE INC	COM CL A	10576N102	56	1,051	SH		DFND	1,2	0	1,051	0
BRIDGEBIO PHARMA INC	COM	10806X102	79	1,955	SH		DFND	1,2	0	1,955	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	122	100,000	PRN		DFND	1,2	0	100,000	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,347	88,570	SH		DFND	1,2	0	88,570	0
BRIGHTHOUSE FINL INC	COM	10922N103	48	907	SH		DFND	1,2	0	907	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	27	1,431	SH		DFND	1,2	0	1,431	0
BRINKER INTL INC	COM	109641100	54	1,255	SH		DFND	1,2	0	1,255	0
BRINKS CO	COM	109696104	70	798	SH		DFND	1,2	0	798	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	145,063	2,827,196	SH		DFND	1,2	0	2,827,196	0
BRISTOW GROUP INC	COM	11040G103	26	920	SH		DFND	1,2	0	920	0
BRIXMOR PPTY GROUP INC	COM	11120U105	126	5,420	SH		DFND	1,2	0	5,420	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,141	93,029	SH		DFND	1,2	0	93,029	0
BROADSTONE NET LEASE INC	COM	11135E203	42	2,438	SH		DFND	1,2	0	2,438	0
BROADCOM INC	COM	11135F101	303,938	272,285	SH		DFND	1,2	0	272,285	0
BROOKLINE BANCORP INC DEL	COM	11373M107	44	4,017	SH		DFND	1,2	0	4,017	0
AZENTA INC	COM	114340102	94	1,439	SH		DFND	1,2	0	1,439	0
BROWN & BROWN INC	COM	115236101	3,021	42,485	SH		DFND	1,2	0	42,485	0
BROWN FORMAN CORP	CL B	115637209	32,868	575,623	SH		DFND	1,2	0	575,623	0
BRUKER CORP	COM	116794108	2,796	38,051	SH		DFND	1,2	0	38,051	0
BRUNSWICK CORP	COM	117043109	134	1,386	SH		DFND	1,2	0	1,386	0
BUCKLE INC	COM	118440106	49	1,030	SH		DFND	1,2	0	1,030	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,250	97,339	SH		DFND	1,2	0	97,339	0
BURLINGTON STORES INC	COM	122017106	2,922	15,024	SH		DFND	1,2	0	15,024	0
C3 AI INC	CL A	12468P104	58	2,034	SH		DFND	1,2	0	2,034	0
CBIZ INC	COM	124805102	34	542	SH		DFND	1,2	0	542	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,561	25,544	SH		DFND	1,2	0	25,544	0
CBRE GROUP INC	CL A	12504L109	50,356	540,944	SH		DFND	1,2	0	540,944	0
CDW CORP	COM	12514G108	13,317	58,581	SH		DFND	1,2	0	58,581	0
CF INDS HLDGS INC	COM	125269100	8,840	111,196	SH		DFND	1,2	0	111,196	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,272	26,297	SH		DFND	1,2	0	26,297	0
THE CIGNA GROUP	COM	125523100	75,739	252,928	SH		DFND	1,2	0	252,928	0
CME GROUP INC	COM	12572Q105	19,341	91,838	SH		DFND	1,2	0	91,838	0
CMS ENERGY CORP	COM	125896100	1,124	19,352	SH		DFND	1,2	0	19,352	0
CNO FINL GROUP INC	COM	12621E103	40	1,439	SH		DFND	1,2	0	1,439	0
CSG SYS INTL INC	COM	126349109	299	5,623	SH		DFND	1,2	0	5,623	0
CSW INDUSTRIALS INC	COM	126402106	56	271	SH		DFND	1,2	0	271	0
CSX CORP	COM	126408103	19,454	561,110	SH		DFND	1,2	0	561,110	0
CTS CORP	COM	126501105	47	1,083	SH		DFND	1,2	0	1,083	0
CNX RES CORP	COM	12653C108	44	2,194	SH		DFND	1,2	0	2,194	0
CVB FINL CORP	COM	126600105	86	4,246	SH		DFND	1,2	0	4,246	0
CVR ENERGY INC	COM	12662P108	41	1,340	SH		DFND	1,2	0	1,340	0
CVS HEALTH CORP	COM	126650100	90,034	1,140,244	SH		DFND	1,2	0	1,140,244	0
CABLE ONE INC	COM	12685J105	43	77	SH		DFND	1,2	0	77	0
CABOT CORP	COM	127055101	83	993	SH		DFND	1,2	0	993	0
COTERRA ENERGY INC	COM	127097103	22,030	863,227	SH		DFND	1,2	0	863,227	0
CACI INTL INC	CL A	127190304	3,167	9,780	SH		DFND	1,2	0	9,780	0
CACTUS INC	CL A	127203107	41	914	SH		DFND	1,2	0	914	0
CADENCE DESIGN SYSTEM INC	COM	127387108	116,828	428,930	SH		DFND	1,2	0	428,930	0
CADENCE BANK	COM	12740C103	101	3,425	SH		DFND	1,2	0	3,425	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,847	60,727	SH		DFND	1,2	0	60,727	0
CAL MAINE FOODS INC	COM NEW	128030202	60	1,052	SH		DFND	1,2	0	1,052	0
CALERES INC	COM	129500104	42	1,355	SH		DFND	1,2	0	1,355	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	81	1,479	SH		DFND	1,2	0	1,479	0
CALIFORNIA WTR SVC GROUP	COM	130788102	33,937	654,261	SH		DFND	1,2	0	654,261	0
CALIX INC	COM	13100M509	50	1,152	SH		DFND	1,2	0	1,152	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	45	3,170	SH		DFND	1,2	0	3,170	0
CALLON PETE CO DEL	COM	13123X508	54	1,668	SH		DFND	1,2	0	1,668	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,773	27,931	SH		DFND	1,2	0	27,931	0
CAMPBELL SOUP CO	COM	134429109	28,031	648,417	SH		DFND	1,2	0	648,417	0
CAPITAL ONE FINL CORP	COM	14040H105	34,192	260,770	SH		DFND	1,2	0	260,770	0
CAPITOL FED FINL INC	COM	14057J101	37	5,793	SH		DFND	1,2	0	5,793	0
CARDINAL HEALTH INC	COM	14149Y108	36,777	364,855	SH		DFND	1,2	0	364,855	0
CARETRUST REIT INC	COM	14174T107	60	2,661	SH		DFND	1,2	0	2,661	0
CARGURUS INC	COM CL A	141788109	56	2,327	SH		DFND	1,2	0	2,327	0
CARLISLE COS INC	COM	142339100	2,049	6,557	SH		DFND	1,2	0	6,557	0
CARMAX INC	COM	143130102	1,817	23,676	SH		DFND	1,2	0	23,676	0
CARLYLE GROUP INC	COM	14316J108	4,973	122,214	SH		DFND	1,2	0	122,214	0
CARPENTER TECHNOLOGY CORP	COM	144285103	85	1,194	SH		DFND	1,2	0	1,194	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,726	151,896	SH		DFND	1,2	0	151,896	0
CARS COM INC	COM	14575E105	44	2,310	SH		DFND	1,2	0	2,310	0
CARTERS INC	COM	146229109	105	1,403	SH		DFND	1,2	0	1,403	0
CARVANA CO	CL A	146869102	93	1,765	SH		DFND	1,2	0	1,765	0
CASELLA WASTE SYS INC	CL A	147448104	72	843	SH		DFND	1,2	0	843	0
CASEYS GEN STORES INC	COM	147528103	189	687	SH		DFND	1,2	0	687	0
CATALENT INC	COM	148806102	1,455	32,373	SH		DFND	1,2	0	32,373	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	53	3,157	SH		DFND	1,2	0	3,157	0
CATERPILLAR INC	COM	149123101	28,839	97,537	SH		DFND	1,2	0	97,537	0
CATHAY GEN BANCORP	COM	149150104	53	1,181	SH		DFND	1,2	0	1,181	0
CAVCO INDS INC DEL	COM	149568107	77	223	SH		DFND	1,2	0	223	0
CELANESE CORP DEL	COM	150870103	739	4,755	SH		DFND	1,2	0	4,755	0
CELLECTIS S A	SPON ADS	15117K103	503	163,447	SH		DFND	1,2	0	163,447	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,694	31,063	SH		DFND	1,2	0	31,063	0
CENTENE CORP DEL	COM	15135B101	66,176	891,745	SH		DFND	1,2	0	891,745	0
CENTERPOINT ENERGY INC	COM	15189T107	1,126	39,407	SH		DFND	1,2	0	39,407	0
CENTERSPACE	COM	15202L107	36	614	SH		DFND	1,2	0	614	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	59	1,336	SH		DFND	1,2	0	1,336	0
CENTURY ALUM CO	COM	156431108	39	3,246	SH		DFND	1,2	0	3,246	0
CENTURY CMNTYS INC	COM	156504300	76	836	SH		DFND	1,2	0	836	0
CERENCE INC	COM	156727109	30	1,527	SH		DFND	1,2	0	1,527	0
CERIDIAN HCM HLDG INC	COM	15677J108	547	8,155	SH		DFND	1,2	0	8,155	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	90	100,000	PRN		DFND	1,2	0	100,000	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	88	2,068	SH		DFND	1,2	0	2,068	0
CERTARA INC	COM	15687V109	51	2,917	SH		DFND	1,2	0	2,917	0
CHAMPIONX CORPORATION	COM	15872M104	90	3,097	SH		DFND	1,2	0	3,097	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	125	53,468	SH		DFND	1,2	0	53,468	0
CHARLES RIV LABS INTL INC	COM	159864107	50,253	212,576	SH		DFND	1,2	0	212,576	0
CHART INDS INC	COM	16115Q308	112	818	SH		DFND	1,2	0	818	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,140	44,099	SH		DFND	1,2	0	44,099	0
CHATHAM LODGING TR	COM	16208T102	31	2,886	SH		DFND	1,2	0	2,886	0
CHEESECAKE FACTORY INC	COM	163072101	55	1,580	SH		DFND	1,2	0	1,580	0
CHEFS WHSE INC	COM	163086101	37	1,257	SH		DFND	1,2	0	1,257	0
CHEMED CORP NEW	COM	16359R103	142	243	SH		DFND	1,2	0	243	0
CHEMOURS CO	COM	163851108	87	2,766	SH		DFND	1,2	0	2,766	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,361	60,695	SH		DFND	1,2	0	60,695	0
CHESAPEAKE ENERGY CORP	COM	165167735	978	12,707	SH		DFND	1,2	0	12,707	0
CHESAPEAKE UTILS CORP	COM	165303108	54	514	SH		DFND	1,2	0	514	0
CHEVRON CORP NEW	COM	166764100	74,732	501,018	SH		DFND	1,2	0	501,018	0
CHEWY INC	CL A	16679L109	833	35,263	SH		DFND	1,2	0	35,263	0
CHICOS FAS INC	COM	168615102	26	3,438	SH		DFND	1,2	0	3,438	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,983	5,677	SH		DFND	1,2	0	5,677	0
CHOICE HOTELS INTL INC	COM	169905106	75	665	SH		DFND	1,2	0	665	0
CHURCH & DWIGHT CO INC	COM	171340102	5,275	55,783	SH		DFND	1,2	0	55,783	0
CHURCHILL DOWNS INC	COM	171484108	149	1,103	SH		DFND	1,2	0	1,103	0
CHUYS HLDGS INC	COM	171604101	33	872	SH		DFND	1,2	0	872	0
CIENA CORP	COM NEW	171779309	2,193	48,723	SH		DFND	1,2	0	48,723	0
CINCINNATI FINL CORP	COM	172062101	1,941	18,763	SH		DFND	1,2	0	18,763	0
CINEMARK HLDGS INC	COM	17243V102	42	2,968	SH		DFND	1,2	0	2,968	0
CIRRUS LOGIC INC	COM	172755100	67	809	SH		DFND	1,2	0	809	0
CISCO SYS INC	COM	17275R102	153,800	3,044,347	SH		DFND	1,2	0	3,044,347	0
CINTAS CORP	COM	172908105	20,812	34,533	SH		DFND	1,2	0	34,533	0
CITIGROUP INC	COM NEW	172967424	66,444	1,291,679	SH		DFND	1,2	0	1,291,679	0
CITIZENS FINL GROUP INC	COM	174610105	44,567	1,344,821	SH		DFND	1,2	0	1,344,821	0
CITY HLDG CO	COM	177835105	58	526	SH		DFND	1,2	0	526	0
CIVITAS RESOURCES INC	COM NEW	17888H103	87	1,269	SH		DFND	1,2	0	1,269	0
CLEAN HARBORS INC	COM	184496107	148	850	SH		DFND	1,2	0	850	0
CLEARWATER PAPER CORP	COM	18538R103	21	575	SH		DFND	1,2	0	575	0
CLEARWAY ENERGY INC	CL A	18539C105	57	2,221	SH		DFND	1,2	0	2,221	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,296	504,233	SH		DFND	1,2	0	504,233	0
CLOROX CO DEL	COM	189054109	21,419	150,216	SH		DFND	1,2	0	150,216	0
CLOUDFLARE INC	CL A COM	18915M107	2,900	34,830	SH		DFND	1,2	0	34,830	0
COCA COLA CONS INC	COM	191098102	90	97	SH		DFND	1,2	0	97	0
COCA COLA CO	COM	191216100	154,976	2,629,835	SH		DFND	1,2	0	2,629,835	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	86	1,137	SH		DFND	1,2	0	1,137	0
COGNEX CORP	COM	192422103	6,361	152,397	SH		DFND	1,2	0	152,397	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	106,648	1,411,992	SH		DFND	1,2	0	1,411,992	0
COHERENT CORP	COM	19247G107	140	3,215	SH		DFND	1,2	0	3,215	0
COHU INC	COM	192576106	50	1,426	SH		DFND	1,2	0	1,426	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,710	21,334	SH		DFND	1,2	0	21,334	0
ENOVIS CORPORATION	COM	194014502	38	682	SH		DFND	1,2	0	682	0
COLGATE PALMOLIVE CO	COM	194162103	79,784	1,000,929	SH		DFND	1,2	0	1,000,929	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	42	1,354	SH		DFND	1,2	0	1,354	0
COLUMBIA BKG SYS INC	COM	197236102	726	27,205	SH		DFND	1,2	0	27,205	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,582	19,890	SH		DFND	1,2	0	19,890	0
COMFORT SYS USA INC	COM	199908104	162	786	SH		DFND	1,2	0	786	0
COMCAST CORP NEW	CL A	20030N101	75,889	1,730,655	SH		DFND	1,2	0	1,730,655	0
COMERICA INC	COM	200340107	140	2,503	SH		DFND	1,2	0	2,503	0
COMMERCE BANCSHARES INC	COM	200525103	678	12,700	SH		DFND	1,2	0	12,700	0
COMMERCIAL METALS CO	COM	201723103	116	2,321	SH		DFND	1,2	0	2,321	0
COMMUNITY BK SYS INC	COM	203607106	77	1,469	SH		DFND	1,2	0	1,469	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	29	1,074	SH		DFND	1,2	0	1,074	0
COMMVAULT SYS INC	COM	204166102	69	860	SH		DFND	1,2	0	860	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	97	7,701	SH		DFND	1,2	0	7,701	0
COMPASS MINERALS INTL INC	COM	20451N101	33	1,307	SH		DFND	1,2	0	1,307	0
COMSTOCK RES INC	COM	205768302	39	4,414	SH		DFND	1,2	0	4,414	0
CONAGRA BRANDS INC	COM	205887102	4,279	149,316	SH		DFND	1,2	0	149,316	0
CONCENTRIX CORP	COM	20602D101	83	850	SH		DFND	1,2	0	850	0
CONFLUENT INC	CLASS A COM	20717M103	2,022	86,415	SH		DFND	1,2	0	86,415	0
CONMED CORP	COM	207410101	80	727	SH		DFND	1,2	0	727	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	201	200,000	PRN		DFND	1,2	0	200,000	0
CONOCOPHILLIPS	COM	20825C104	20,428	175,997	SH		DFND	1,2	0	175,997	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	26	1,006	SH		DFND	1,2	0	1,006	0
CONSOL ENERGY INC NEW	COM	20854L108	77	765	SH		DFND	1,2	0	765	0
CONSOLIDATED EDISON INC	COM	209115104	12,105	133,064	SH		DFND	1,2	0	133,064	0
CONSTELLATION BRANDS INC	CL A	21036P108	60,476	250,158	SH		DFND	1,2	0	250,158	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,995	111,171	SH		DFND	1,2	0	111,171	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	28	653	SH		DFND	1,2	0	653	0
COOPER COS INC	COM NEW	216648402	25,231	66,670	SH		DFND	1,2	0	66,670	0
COPART INC	COM	217204106	19,987	407,901	SH		DFND	1,2	0	407,901	0
CORCEPT THERAPEUTICS INC	COM	218352102	76	2,326	SH		DFND	1,2	0	2,326	0
CORE LABORATORIES INC	COM	21867A105	34	1,898	SH		DFND	1,2	0	1,898	0
CORECIVIC INC	COM	21871N101	51	3,482	SH		DFND	1,2	0	3,482	0
CORE & MAIN INC	CL A	21874C102	33,391	826,307	SH		DFND	1,2	0	826,307	0
CORNING INC	COM	219350105	2,645	86,872	SH		DFND	1,2	0	86,872	0
QUIDELORTHO CORP	COM	219798105	80	1,082	SH		DFND	1,2	0	1,082	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	36	1,415	SH		DFND	1,2	0	1,415	0
CORSAIR GAMING INC	COM	22041X102	28	2,015	SH		DFND	1,2	0	2,015	0
CORTEVA INC	COM	22052L104	4,316	90,073	SH		DFND	1,2	0	90,073	0
CORVEL CORP	COM	221006109	71	286	SH		DFND	1,2	0	286	0
COSTCO WHSL CORP NEW	COM	22160K105	43,503	65,905	SH		DFND	1,2	0	65,905	0
COSTAR GROUP INC	COM	22160N109	11,081	126,795	SH		DFND	1,2	0	126,795	0
COTY INC	COM CL A	222070203	541	43,583	SH		DFND	1,2	0	43,583	0
COURSERA INC	COM	22266M104	46	2,394	SH		DFND	1,2	0	2,394	0
COUSINS PPTYS INC	COM NEW	222795502	51	2,086	SH		DFND	1,2	0	2,086	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	47	615	SH		DFND	1,2	0	615	0
CRANE COMPANY	COMMON STOCK	224408104	3,461	29,298	SH		DFND	1,2	0	29,298	0
CRANE NXT CO	COM	224441105	1,649	28,999	SH		DFND	1,2	0	28,999	0
CREDIT ACCEP CORP MICH	COM	225310101	63	119	SH		DFND	1,2	0	119	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	229	200,000	PRN		DFND	1,2	0	200,000	0
CROCS INC	COM	227046109	111	1,185	SH		DFND	1,2	0	1,185	0
CROSS CTRY HEALTHCARE INC	COM	227483104	25	1,087	SH		DFND	1,2	0	1,087	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,396	72,051	SH		DFND	1,2	0	72,051	0
CROWN CASTLE INC	COM	22822V101	12,760	110,773	SH		DFND	1,2	0	110,773	0
CROWN HLDGS INC	COM	228368106	6,188	67,192	SH		DFND	1,2	0	67,192	0
ARTIVION INC	COM	228903100	28	1,559	SH		DFND	1,2	0	1,559	0
CUBESMART	COM	229663109	190	4,100	SH		DFND	1,2	0	4,100	0
CULLEN FROST BANKERS INC	COM	229899109	362	3,341	SH		DFND	1,2	0	3,341	0
CUMMINS INC	COM	231021106	18,507	77,249	SH		DFND	1,2	0	77,249	0
CURTISS WRIGHT CORP	COM	231561101	158	711	SH		DFND	1,2	0	711	0
CUSTOMERS BANCORP INC	COM	23204G100	65	1,136	SH		DFND	1,2	0	1,136	0
CYTOKINETICS INC	COM NEW	23282W605	196	2,346	SH		DFND	1,2	0	2,346	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	177	100,000	PRN		DFND	1,2	0	100,000	0
CYTEK BIOSCIENCES INC	COM	23285D109	35	3,884	SH		DFND	1,2	0	3,884	0
D R HORTON INC	COM	23331A109	3,437	22,618	SH		DFND	1,2	0	22,618	0
DTE ENERGY CO	COM	233331107	1,507	13,669	SH		DFND	1,2	0	13,669	0
DXP ENTERPRISES INC	COM NEW	233377407	27	793	SH		DFND	1,2	0	793	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	100	1,829	SH		DFND	1,2	0	1,829	0
DXC TECHNOLOGY CO	COM	23355L106	107	4,661	SH		DFND	1,2	0	4,661	0
DANA INC	COM	235825205	54	3,729	SH		DFND	1,2	0	3,729	0
DANAHER CORPORATION	COM	235851102	120,612	521,363	SH		DFND	1,2	0	521,363	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	595	22,367	SH		DFND	1,2	0	22,367	0
DARDEN RESTAURANTS INC	COM	237194105	3,980	24,223	SH		DFND	1,2	0	24,223	0
DARLING INGREDIENTS INC	COM	237266101	10,074	202,128	SH		DFND	1,2	0	202,128	0
DATADOG INC	CL A COM	23804L103	9,285	76,493	SH		DFND	1,2	0	76,493	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	279	200,000	PRN		DFND	1,2	0	200,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	107	1,983	SH		DFND	1,2	0	1,983	0
DAVITA INC	COM	23918K108	11,212	107,021	SH		DFND	1,2	0	107,021	0
DECKERS OUTDOOR CORP	COM	243537107	3,370	5,042	SH		DFND	1,2	0	5,042	0
DEERE & CO	COM	244199105	51,391	128,519	SH		DFND	1,2	0	128,519	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,551	164,065	SH		DFND	1,2	0	164,065	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,682	240,671	SH		DFND	1,2	0	240,671	0
DELUXE CORP	COM	248019101	42	1,980	SH		DFND	1,2	0	1,980	0
DENALI THERAPEUTICS INC	COM	24823R105	53	2,465	SH		DFND	1,2	0	2,465	0
DENTSPLY SIRONA INC	COM	24906P109	9,466	265,981	SH		DFND	1,2	0	265,981	0
DEVON ENERGY CORP NEW	COM	25179M103	5,579	123,167	SH		DFND	1,2	0	123,167	0
DEXCOM INC	COM	252131107	39,530	318,561	SH		DFND	1,2	0	318,561	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	418	400,000	PRN		DFND	1,2	0	400,000	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	63	6,692	SH		DFND	1,2	0	6,692	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,682	17,294	SH		DFND	1,2	0	17,294	0
DICKS SPORTING GOODS INC	COM	253393102	5,101	34,713	SH		DFND	1,2	0	34,713	0
DIGI INTL INC	COM	253798102	32	1,239	SH		DFND	1,2	0	1,239	0
DIGITAL RLTY TR INC	COM	253868103	6,264	46,545	SH		DFND	1,2	0	46,545	0
DIGITAL TURBINE INC	COM NEW	25400W102	29	4,216	SH		DFND	1,2	0	4,216	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	69	3,912	SH		DFND	1,2	0	3,912	0
DIGITALOCEAN HLDGS INC	COM	25402D102	52	1,420	SH		DFND	1,2	0	1,420	0
DIME CMNTY BANCSHARES INC	COM	25432X102	48	1,788	SH		DFND	1,2	0	1,788	0
DINE BRANDS GLOBAL INC	COM	254423106	34	681	SH		DFND	1,2	0	681	0
DIODES INC	COM	254543101	116	1,439	SH		DFND	1,2	0	1,439	0
DISNEY WALT CO	COM	254687106	148,827	1,648,326	SH		DFND	1,2	0	1,648,326	0
DISCOVER FINL SVCS	COM	254709108	40,866	363,578	SH		DFND	1,2	0	363,578	0
DISH NETWORK CORPORATION	CL A	25470M109	45	7,885	SH		DFND	1,2	0	7,885	0
DOCUSIGN INC	COM	256163106	43,661	734,416	SH		DFND	1,2	0	734,416	0
DOLBY LABORATORIES INC	COM CL A	25659T107	110	1,276	SH		DFND	1,2	0	1,276	0
DOLLAR GEN CORP NEW	COM	256677105	4,531	33,331	SH		DFND	1,2	0	33,331	0
DOLLAR TREE INC	COM	256746108	3,127	22,015	SH		DFND	1,2	0	22,015	0
DOMINION ENERGY INC	COM	25746U109	2,598	55,277	SH		DFND	1,2	0	55,277	0
DOMINOS PIZZA INC	COM	25754A201	1,221	2,961	SH		DFND	1,2	0	2,961	0
DONALDSON INC	COM	257651109	127	1,946	SH		DFND	1,2	0	1,946	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	59	943	SH		DFND	1,2	0	943	0
DOORDASH INC	CL A	25809K105	3,096	31,303	SH		DFND	1,2	0	31,303	0
DORMAN PRODS INC	COM	258278100	89	1,067	SH		DFND	1,2	0	1,067	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	93	2,522	SH		DFND	1,2	0	2,522	0
DOUGLAS EMMETT INC	COM	25960P109	2,324	160,298	SH		DFND	1,2	0	160,298	0
DOVER CORP	COM	260003108	10,521	68,403	SH		DFND	1,2	0	68,403	0
DOW INC	COM	260557103	6,074	110,759	SH		DFND	1,2	0	110,759	0
DRAFTKINGS INC NEW	COM CL A	26142V105	871	24,710	SH		DFND	1,2	0	24,710	0
DRIL-QUIP INC	COM	262037104	35	1,506	SH		DFND	1,2	0	1,506	0
DROPBOX INC	CL A	26210C104	64,266	2,179,978	SH		DFND	1,2	0	2,179,978	0
DROPBOX INC	NOTE 3/0	26210CAC8	296	300,000	PRN		DFND	1,2	0	300,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	201	200,000	PRN		DFND	1,2	0	200,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,620	47,605	SH		DFND	1,2	0	47,605	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	59	5,026	SH		DFND	1,2	0	5,026	0
DUOLINGO INC	CL A COM	26603R106	129	569	SH		DFND	1,2	0	569	0
DUPONT DE NEMOURS INC	COM	26614N102	4,747	61,702	SH		DFND	1,2	0	61,702	0
DOXIMITY INC	CL A	26622P107	67	2,381	SH		DFND	1,2	0	2,381	0
DYCOM INDS INC	COM	267475101	85	739	SH		DFND	1,2	0	739	0
DYNATRACE INC	COM NEW	268150109	2,298	42,015	SH		DFND	1,2	0	42,015	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	58	4,159	SH		DFND	1,2	0	4,159	0
E L F BEAUTY INC	COM	26856L103	4,900	33,949	SH		DFND	1,2	0	33,949	0
EOG RES INC	COM	26875P101	16,312	134,866	SH		DFND	1,2	0	134,866	0
EQT CORP	COM	26884L109	742	19,194	SH		DFND	1,2	0	19,194	0
EPR PPTYS	COM SH BEN INT	26884U109	51	1,043	SH		DFND	1,2	0	1,043	0
EAGLE BANCORP INC MD	COM	268948106	43	1,421	SH		DFND	1,2	0	1,421	0
EAGLE MATLS INC	COM	26969P108	115	569	SH		DFND	1,2	0	569	0
EAST WEST BANCORP INC	COM	27579R104	183	2,549	SH		DFND	1,2	0	2,549	0
EASTERLY GOVT PPTYS INC	COM	27616P103	43	3,228	SH		DFND	1,2	0	3,228	0
EASTERN BANKSHARES INC	COM	27627N105	31	2,204	SH		DFND	1,2	0	2,204	0
EASTGROUP PPTYS INC	COM	277276101	147	802	SH		DFND	1,2	0	802	0
EASTMAN CHEM CO	COM	277432100	12,245	136,330	SH		DFND	1,2	0	136,330	0
EBAY INC.	COM	278642103	55,222	1,265,988	SH		DFND	1,2	0	1,265,988	0
ECOLAB INC	COM	278865100	49,391	249,010	SH		DFND	1,2	0	249,010	0
EDGEWELL PERS CARE CO	COM	28035Q102	53	1,456	SH		DFND	1,2	0	1,456	0
EDISON INTL	COM	281020107	14,638	204,759	SH		DFND	1,2	0	204,759	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	81,767	1,072,350	SH		DFND	1,2	0	1,072,350	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,731	116,141	SH		DFND	1,2	0	116,141	0
ELECTRONIC ARTS INC	COM	285512109	30,826	225,319	SH		DFND	1,2	0	225,319	0
ELEMENT SOLUTIONS INC	COM	28618M106	95	4,090	SH		DFND	1,2	0	4,090	0
ELLINGTON FINANCIAL INC	COM	28852N109	35	2,770	SH		DFND	1,2	0	2,770	0
EMBECTA CORP	COMMON STOCK	29082K105	33	1,747	SH		DFND	1,2	0	1,747	0
EMCOR GROUP INC	COM	29084Q100	189	879	SH		DFND	1,2	0	879	0
EMERSON ELEC CO	COM	291011104	9,437	96,954	SH		DFND	1,2	0	96,954	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,663	7,553	SH		DFND	1,2	0	7,553	0
EMPLOYERS HLDGS INC	COM	292218104	43	1,081	SH		DFND	1,2	0	1,081	0
ENCORE CAP GROUP INC	COM	292554102	45	881	SH		DFND	1,2	0	881	0
ENCORE WIRE CORP	COM	292562105	88	414	SH		DFND	1,2	0	414	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	70	2,929	SH		DFND	1,2	0	2,929	0
ENCOMPASS HEALTH CORP	COM	29261A100	150	2,244	SH		DFND	1,2	0	2,244	0
ENERGY RECOVERY INC	COM	29270J100	20,458	1,085,898	SH		DFND	1,2	0	1,085,898	0
ENERGIZER HLDGS INC NEW	COM	29272W109	25	777	SH		DFND	1,2	0	777	0
ENERSYS	COM	29275Y102	89	884	SH		DFND	1,2	0	884	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	59	1,885	SH		DFND	1,2	0	1,885	0
ENPHASE ENERGY INC	COM	29355A107	15,206	115,075	SH		DFND	1,2	0	115,075	0
ENPRO INC	COM	29355X107	84	534	SH		DFND	1,2	0	534	0
ENOVA INTL INC	COM	29357K103	55	995	SH		DFND	1,2	0	995	0
ENSIGN GROUP INC	COM	29358P101	142	1,262	SH		DFND	1,2	0	1,262	0
ENOVIX CORPORATION	COM	293594107	36	2,901	SH		DFND	1,2	0	2,901	0
ENTEGRIS INC	COM	29362U104	1,849	15,433	SH		DFND	1,2	0	15,433	0
ENTERGY CORP NEW	COM	29364G103	1,114	11,007	SH		DFND	1,2	0	11,007	0
ENVESTNET INC	COM	29404K106	49	984	SH		DFND	1,2	0	984	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	198	200,000	PRN		DFND	1,2	0	200,000	0
EPAM SYS INC	COM	29414B104	6,963	23,418	SH		DFND	1,2	0	23,418	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	332	13,797	SH		DFND	1,2	0	13,797	0
EPLUS INC	COM	294268107	71	890	SH		DFND	1,2	0	890	0
EQUIFAX INC	COM	294429105	6,586	26,632	SH		DFND	1,2	0	26,632	0
EQUINIX INC	COM	29444U700	39,929	49,577	SH		DFND	1,2	0	49,577	0
EQUITABLE HLDGS INC	COM	29452E101	2,170	65,170	SH		DFND	1,2	0	65,170	0
EQUITRANS MIDSTREAM CORP	COM	294600101	86	8,476	SH		DFND	1,2	0	8,476	0
EQUITY COMWLTH	COM SH BEN INT	294628102	24	1,249	SH		DFND	1,2	0	1,249	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,642	23,273	SH		DFND	1,2	0	23,273	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,956	277,245	SH		DFND	1,2	0	277,245	0
ERIE INDTY CO	CL A	29530P102	801	2,393	SH		DFND	1,2	0	2,393	0
ESAB CORPORATION	COM	29605J106	93	1,077	SH		DFND	1,2	0	1,077	0
ESCO TECHNOLOGIES INC	COM	296315104	82	698	SH		DFND	1,2	0	698	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	94	3,674	SH		DFND	1,2	0	3,674	0
ESSENTIAL UTILS INC	COM	29670G102	10,071	269,648	SH		DFND	1,2	0	269,648	0
ESSEX PPTY TR INC	COM	297178105	12,241	49,369	SH		DFND	1,2	0	49,369	0
ETHAN ALLEN INTERIORS INC	COM	297602104	29	896	SH		DFND	1,2	0	896	0
ETSY INC	COM	29786A106	1,746	21,540	SH		DFND	1,2	0	21,540	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	231	200,000	PRN		DFND	1,2	0	200,000	0
EURONET WORLDWIDE INC	COM	298736109	85	840	SH		DFND	1,2	0	840	0
EVERCORE INC	CLASS A	29977A105	109	639	SH		DFND	1,2	0	639	0
EVERGY INC	COM	30034W106	641	12,275	SH		DFND	1,2	0	12,275	0
EVERSOURCE ENERGY	COM	30040W108	12,613	204,351	SH		DFND	1,2	0	204,351	0
EVOLENT HEALTH INC	CL A	30050B101	76	2,308	SH		DFND	1,2	0	2,308	0
EVGO INC	CL A COM	30052F100	814	227,367	SH		DFND	1,2	0	227,367	0
EXACT SCIENCES CORP	COM	30063P105	1,603	21,662	SH		DFND	1,2	0	21,662	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	195	200,000	PRN		DFND	1,2	0	200,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	282	300,000	PRN		DFND	1,2	0	300,000	0
EXELON CORP	COM	30161N101	12,499	348,159	SH		DFND	1,2	0	348,159	0
EXELIXIS INC	COM	30161Q104	145	6,033	SH		DFND	1,2	0	6,033	0
EXLSERVICE HOLDINGS INC	COM	302081104	77	2,505	SH		DFND	1,2	0	2,505	0
EXPEDIA GROUP INC	COM NEW	30212P303	24,658	162,445	SH		DFND	1,2	0	162,445	0
EXP WORLD HLDGS INC	COM	30212W100	40	2,553	SH		DFND	1,2	0	2,553	0
EXPEDITORS INTL WASH INC	COM	302130109	8,018	63,036	SH		DFND	1,2	0	63,036	0
EXPONENT INC	COM	30214U102	96	1,092	SH		DFND	1,2	0	1,092	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,479	34,171	SH		DFND	1,2	0	34,171	0
EXTREME NETWORKS	COM	30226D106	57	3,214	SH		DFND	1,2	0	3,214	0
EZCORP INC	CL A NON VTG	302301106	30	3,411	SH		DFND	1,2	0	3,411	0
EXXON MOBIL CORP	COM	30231G102	104,470	1,044,913	SH		DFND	1,2	0	1,044,913	0
FMC CORP	COM NEW	302491303	2,779	44,083	SH		DFND	1,2	0	44,083	0
FLYWIRE CORPORATION	COM VTG	302492103	48	2,058	SH		DFND	1,2	0	2,058	0
F N B CORP	COM	302520101	72	5,224	SH		DFND	1,2	0	5,224	0
FB FINL CORP	COM	30257X104	57	1,438	SH		DFND	1,2	0	1,438	0
FTI CONSULTING INC	COM	302941109	120	604	SH		DFND	1,2	0	604	0
META PLATFORMS INC	CL A	30303M102	203,079	573,734	SH		DFND	1,2	0	573,734	0
FACTSET RESH SYS INC	COM	303075105	9,399	19,702	SH		DFND	1,2	0	19,702	0
FAIR ISAAC CORP	COM	303250104	10,143	8,714	SH		DFND	1,2	0	8,714	0
FASTLY INC	CL A	31188V100	54	3,045	SH		DFND	1,2	0	3,045	0
FASTENAL CO	COM	311900104	7,403	114,292	SH		DFND	1,2	0	114,292	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	136	1,322	SH		DFND	1,2	0	1,322	0
FEDERAL SIGNAL CORP	COM	313855108	113	1,468	SH		DFND	1,2	0	1,468	0
FEDERATED HERMES INC	CL B	314211103	60	1,784	SH		DFND	1,2	0	1,784	0
FEDEX CORP	COM	31428X106	36,188	143,052	SH		DFND	1,2	0	143,052	0
F5 INC	COM	315616102	3,142	17,553	SH		DFND	1,2	0	17,553	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,825	296,737	SH		DFND	1,2	0	296,737	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32,019	627,578	SH		DFND	1,2	0	627,578	0
FIFTH THIRD BANCORP	COM	316773100	65,872	1,909,878	SH		DFND	1,2	0	1,909,878	0
FIRST AMERN FINL CORP	COM	31847R102	119	1,847	SH		DFND	1,2	0	1,847	0
FIRST BANCORP N C	COM	318910106	55	1,473	SH		DFND	1,2	0	1,473	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,967	4,205	SH		DFND	1,2	0	4,205	0
FIRST COMWLTH FINL CORP PA	COM	319829107	56	3,616	SH		DFND	1,2	0	3,616	0
FIRST FINL BANCORP OH	COM	320209109	67	2,817	SH		DFND	1,2	0	2,817	0
FIRST FINL BANKSHARES INC	COM	32020R109	62	2,056	SH		DFND	1,2	0	2,056	0
FIRST HORIZON CORPORATION	COM	320517105	505	35,631	SH		DFND	1,2	0	35,631	0
FIRST HAWAIIAN INC	COM	32051X108	82	3,575	SH		DFND	1,2	0	3,575	0
FIRST INDL RLTY TR INC	COM	32054K103	111	2,107	SH		DFND	1,2	0	2,107	0
FIRST SOLAR INC	COM	336433107	14,428	83,746	SH		DFND	1,2	0	83,746	0
FIRSTCASH HOLDINGS INC	COM	33768G107	74	682	SH		DFND	1,2	0	682	0
FISERV INC	COM	337738108	96,405	725,723	SH		DFND	1,2	0	725,723	0
FIRSTENERGY CORP	COM	337932107	1,109	30,258	SH		DFND	1,2	0	30,258	0
FIVE BELOW INC	COM	33829M101	222	1,043	SH		DFND	1,2	0	1,043	0
FIVE9 INC	COM	338307101	138	1,757	SH		DFND	1,2	0	1,757	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	97	100,000	PRN		DFND	1,2	0	100,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	26,395	93,397	SH		DFND	1,2	0	93,397	0
FLOOR & DECOR HLDGS INC	CL A	339750101	200	1,794	SH		DFND	1,2	0	1,794	0
FLUOR CORP NEW	COM	343412102	93	2,370	SH		DFND	1,2	0	2,370	0
FLOWERS FOODS INC	COM	343498101	91	4,060	SH		DFND	1,2	0	4,060	0
FLOWSERVE CORP	COM	34354P105	81	1,959	SH		DFND	1,2	0	1,959	0
FLUENCE ENERGY INC	COM CL A	34379V103	583	24,454	SH		DFND	1,2	0	24,454	0
FOOT LOCKER INC	COM	344849104	48	1,528	SH		DFND	1,2	0	1,528	0
FORD MTR CO DEL	COM	345370860	17,161	1,407,816	SH		DFND	1,2	0	1,407,816	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	698	700,000	PRN		DFND	1,2	0	700,000	0
FORMFACTOR INC	COM	346375108	80	1,910	SH		DFND	1,2	0	1,910	0
FORTINET INC	COM	34959E109	33,191	567,081	SH		DFND	1,2	0	567,081	0
FORTIVE CORP	COM	34959J108	12,551	170,457	SH		DFND	1,2	0	170,457	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,140	211,980	SH		DFND	1,2	0	211,980	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,411	40,423	SH		DFND	1,2	0	40,423	0
FORWARD AIR CORP	COM	349853101	44	696	SH		DFND	1,2	0	696	0
FOUR CORNERS PPTY TR INC	COM	35086T109	898	35,503	SH		DFND	1,2	0	35,503	0
FOX CORP	CL A COM	35137L105	59,791	2,015,216	SH		DFND	1,2	0	2,015,216	0
FOX CORP	CL B COM	35137L204	1,047	37,861	SH		DFND	1,2	0	37,861	0
FOX FACTORY HLDG CORP	COM	35138V102	47	697	SH		DFND	1,2	0	697	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	42	3,076	SH		DFND	1,2	0	3,076	0
FRANKLIN ELEC INC	COM	353514102	31,413	325,019	SH		DFND	1,2	0	325,019	0
FRANKLIN RESOURCES INC	COM	354613101	16,053	538,858	SH		DFND	1,2	0	538,858	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,415	103,700	SH		DFND	1,2	0	103,700	0
FRESHPET INC	COM	358039105	2,126	24,504	SH		DFND	1,2	0	24,504	0
FRESHWORKS INC	CLASS A COM	358054104	81	3,440	SH		DFND	1,2	0	3,440	0
FRONTDOOR INC	COM	35905A109	357	10,136	SH		DFND	1,2	0	10,136	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	105	4,134	SH		DFND	1,2	0	4,134	0
FUBOTV INC	COM	35953D104	20	6,317	SH		DFND	1,2	0	6,317	0
FULGENT GENETICS INC	COM	359664109	20	700	SH		DFND	1,2	0	700	0
FULLER H B CO	COM	359694106	107	1,316	SH		DFND	1,2	0	1,316	0
FULTON FINL CORP PA	COM	360271100	82	4,963	SH		DFND	1,2	0	4,963	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,335	24,443	SH		DFND	1,2	0	24,443	0
GATX CORP	COM	361448103	611	5,086	SH		DFND	1,2	0	5,086	0
GEO GROUP INC NEW	COM	36162J106	47	4,321	SH		DFND	1,2	0	4,321	0
G III APPAREL GROUP LTD	COM	36237H101	57	1,684	SH		DFND	1,2	0	1,684	0
GMS INC	COM	36251C103	80	976	SH		DFND	1,2	0	976	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	135	2,200	SH		DFND	1,2	0	2,200	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	27,095	350,431	SH		DFND	1,2	0	350,431	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,395	59,566	SH		DFND	1,2	0	59,566	0
GAMING & LEISURE PPTYS INC	COM	36467J108	781	15,827	SH		DFND	1,2	0	15,827	0
GAMESTOP CORP NEW	CL A	36467W109	89	5,074	SH		DFND	1,2	0	5,074	0
GAP INC	COM	364760108	86	4,112	SH		DFND	1,2	0	4,112	0
GARTNER INC	COM	366651107	7,373	16,344	SH		DFND	1,2	0	16,344	0
GENERAC HLDGS INC	COM	368736104	2,037	15,761	SH		DFND	1,2	0	15,761	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,285	72,753	SH		DFND	1,2	0	72,753	0
GENERAL MLS INC	COM	370334104	56,645	869,584	SH		DFND	1,2	0	869,584	0
GENERAL MTRS CO	COM	37045V100	16,630	462,981	SH		DFND	1,2	0	462,981	0
GENTEX CORP	COM	371901109	144	4,422	SH		DFND	1,2	0	4,422	0
GENUINE PARTS CO	COM	372460105	28,462	205,505	SH		DFND	1,2	0	205,505	0
GENWORTH FINL INC	COM CL A	37247D106	80	11,925	SH		DFND	1,2	0	11,925	0
GENTHERM INC	COM	37253A103	52	1,000	SH		DFND	1,2	0	1,000	0
GETTY RLTY CORP NEW	COM	374297109	44	1,492	SH		DFND	1,2	0	1,492	0
GIBRALTAR INDS INC	COM	374689107	73	929	SH		DFND	1,2	0	929	0
GILEAD SCIENCES INC	COM	375558103	114,167	1,409,299	SH		DFND	1,2	0	1,409,299	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	44	25,747	SH		DFND	1,2	0	25,747	0
GITLAB INC	CLASS A COM	37637K108	94	1,498	SH		DFND	1,2	0	1,498	0
GLACIER BANCORP INC NEW	COM	37637Q105	68	1,636	SH		DFND	1,2	0	1,636	0
GLAUKOS CORP	COM	377322102	83	1,041	SH		DFND	1,2	0	1,041	0
GLOBAL NET LEASE INC	COM NEW	379378201	40	4,016	SH		DFND	1,2	0	4,016	0
GLOBAL PMTS INC	COM	37940X102	52,916	416,665	SH		DFND	1,2	0	416,665	0
GLOBUS MED INC	CL A	379577208	2,306	43,275	SH		DFND	1,2	0	43,275	0
GLOBE LIFE INC	COM	37959E102	40,540	333,062	SH		DFND	1,2	0	333,062	0
GODADDY INC	CL A	380237107	52,787	497,238	SH		DFND	1,2	0	497,238	0
GOGO INC	COM	38046C109	26	2,518	SH		DFND	1,2	0	2,518	0
GOLDEN ENTMT INC	COM	381013101	38	941	SH		DFND	1,2	0	941	0
GOLDMAN SACHS GROUP INC	COM	38141G104	47,459	123,025	SH		DFND	1,2	0	123,025	0
GOODYEAR TIRE & RUBR CO	COM	382550101	90	6,285	SH		DFND	1,2	0	6,285	0
GORMAN RUPP CO	COM	383082104	6,206	174,678	SH		DFND	1,2	0	174,678	0
GRACO INC	COM	384109104	3,382	38,978	SH		DFND	1,2	0	38,978	0
GRAINGER W W INC	COM	384802104	4,050	4,887	SH		DFND	1,2	0	4,887	0
GRAND CANYON ED INC	COM	38526M106	102	775	SH		DFND	1,2	0	775	0
GRANITE CONSTR INC	COM	387328107	70	1,383	SH		DFND	1,2	0	1,383	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	121	4,912	SH		DFND	1,2	0	4,912	0
GREEN BRICK PARTNERS INC	COM	392709101	48	930	SH		DFND	1,2	0	930	0
GREEN PLAINS INC	COM	393222104	43	1,689	SH		DFND	1,2	0	1,689	0
GREENBRIER COS INC	COM	393657101	41	929	SH		DFND	1,2	0	929	0
GREIF INC	CL A	397624107	370	5,648	SH		DFND	1,2	0	5,648	0
GREIF INC	CL B	397624206	22	337	SH		DFND	1,2	0	337	0
GRIFFON CORP	COM	398433102	74	1,210	SH		DFND	1,2	0	1,210	0
GROCERY OUTLET HLDG CORP	COM	39874R101	32	1,199	SH		DFND	1,2	0	1,199	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	102	335	SH		DFND	1,2	0	335	0
GUARDANT HEALTH INC	COM	40131M109	64	2,378	SH		DFND	1,2	0	2,378	0
GUESS INC	COM	401617105	31	1,345	SH		DFND	1,2	0	1,345	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	173	1,591	SH		DFND	1,2	0	1,591	0
HF SINCLAIR CORP	COM	403949100	19,890	357,929	SH		DFND	1,2	0	357,929	0
HCA HEALTHCARE INC	COM	40412C101	98,920	365,450	SH		DFND	1,2	0	365,450	0
HNI CORP	COM	404251100	371	8,873	SH		DFND	1,2	0	8,873	0
HP INC	COM	40434L105	67,707	2,250,165	SH		DFND	1,2	0	2,250,165	0
HAEMONETICS CORP MASS	COM	405024100	91	1,069	SH		DFND	1,2	0	1,069	0
HAIN CELESTIAL GROUP INC	COM	405217100	38	3,444	SH		DFND	1,2	0	3,444	0
HALLIBURTON CO	COM	406216101	9,133	252,634	SH		DFND	1,2	0	252,634	0
HALOZYME THERAPEUTICS INC	COM	40637H109	105	2,846	SH		DFND	1,2	0	2,846	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	259	300,000	PRN		DFND	1,2	0	300,000	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	187	200,000	PRN		DFND	1,2	0	200,000	0
HAMILTON LANE INC	CL A	407497106	67	595	SH		DFND	1,2	0	595	0
HANCOCK WHITNEY CORPORATION	COM	410120109	57	1,180	SH		DFND	1,2	0	1,180	0
HANESBRANDS INC	COM	410345102	51	11,369	SH		DFND	1,2	0	11,369	0
HANMI FINL CORP	COM NEW	410495204	35	1,815	SH		DFND	1,2	0	1,815	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	68	2,458	SH		DFND	1,2	0	2,458	0
HANOVER INS GROUP INC	COM	410867105	76	630	SH		DFND	1,2	0	630	0
HARLEY DAVIDSON INC	COM	412822108	76	2,067	SH		DFND	1,2	0	2,067	0
HARMONIC INC	COM	413160102	44	3,407	SH		DFND	1,2	0	3,407	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	33	1,025	SH		DFND	1,2	0	1,025	0
ENVIRI CORP	COM	415864107	33	3,638	SH		DFND	1,2	0	3,638	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	85,496	1,063,648	SH		DFND	1,2	0	1,063,648	0
HASBRO INC	COM	418056107	3,695	72,362	SH		DFND	1,2	0	72,362	0
HASHICORP INC	COM CL A	418100103	59	2,487	SH		DFND	1,2	0	2,487	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	42	2,935	SH		DFND	1,2	0	2,935	0
HAWKINS INC	COM	420261109	49	692	SH		DFND	1,2	0	692	0
HAYNES INTL INC	COM NEW	420877201	36	634	SH		DFND	1,2	0	634	0
HEALTHCARE SVCS GROUP INC	COM	421906108	30	2,848	SH		DFND	1,2	0	2,848	0
HEALTHSTREAM INC	COM	42222N103	35	1,285	SH		DFND	1,2	0	1,285	0
HEALTHEQUITY INC	COM	42226A107	105	1,581	SH		DFND	1,2	0	1,581	0
HEALTHCARE RLTY TR	CL A COM	42226K105	733	42,536	SH		DFND	1,2	0	42,536	0
HEARTLAND EXPRESS INC	COM	422347104	31	2,158	SH		DFND	1,2	0	2,158	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,061	255,616	SH		DFND	1,2	0	255,616	0
HECLA MNG CO	COM	422704106	67	13,895	SH		DFND	1,2	0	13,895	0
HEICO CORP NEW	COM	422806109	2,244	12,543	SH		DFND	1,2	0	12,543	0
HEICO CORP NEW	CL A	422806208	1,336	9,382	SH		DFND	1,2	0	9,382	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	33	1,121	SH		DFND	1,2	0	1,121	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	57	5,578	SH		DFND	1,2	0	5,578	0
HELLO GROUP INC	ADS	423403104	1,089	156,705	SH		DFND	1,2	0	156,705	0
HELMERICH & PAYNE INC	COM	423452101	92	2,540	SH		DFND	1,2	0	2,540	0
HENRY JACK & ASSOC INC	COM	426281101	4,318	26,427	SH		DFND	1,2	0	26,427	0
HERC HLDGS INC	COM	42704L104	83	557	SH		DFND	1,2	0	557	0
HERITAGE FINL CORP WASH	COM	42722X106	40	1,884	SH		DFND	1,2	0	1,884	0
HERON THERAPEUTICS INC	COM	427746102	492	289,269	SH		DFND	1,2	0	289,269	0
HERSHEY CO	COM	427866108	19,499	104,588	SH		DFND	1,2	0	104,588	0
HESS CORP	COM	42809H107	2,386	16,551	SH		DFND	1,2	0	16,551	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,128	596,465	SH		DFND	1,2	0	596,465	0
HEXCEL CORP NEW	COM	428291108	122	1,649	SH		DFND	1,2	0	1,649	0
HIBBETT INC	COM	428567101	50	689	SH		DFND	1,2	0	689	0
HIGHWOODS PPTYS INC	COM	431284108	30	1,296	SH		DFND	1,2	0	1,296	0
HILLENBRAND INC	COM	431571108	82	1,712	SH		DFND	1,2	0	1,712	0
HILLTOP HOLDINGS INC	COM	432748101	56	1,598	SH		DFND	1,2	0	1,598	0
HILTON GRAND VACATIONS INC	COM	43283X105	68	1,684	SH		DFND	1,2	0	1,684	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,169	231,586	SH		DFND	1,2	0	231,586	0
HOLOGIC INC	COM	436440101	26,931	376,914	SH		DFND	1,2	0	376,914	0
HOME BANCSHARES INC	COM	436893200	72	2,841	SH		DFND	1,2	0	2,841	0
HOME DEPOT INC	COM	437076102	166,196	479,573	SH		DFND	1,2	0	479,573	0
HONEYWELL INTL INC	COM	438516106	9,437	45,002	SH		DFND	1,2	0	45,002	0
HOPE BANCORP INC	COM	43940T109	58	4,794	SH		DFND	1,2	0	4,794	0
HORACE MANN EDUCATORS CORP N	COM	440327104	49	1,511	SH		DFND	1,2	0	1,511	0
HORMEL FOODS CORP	COM	440452100	1,604	49,966	SH		DFND	1,2	0	49,966	0
HOST HOTELS & RESORTS INC	COM	44107P104	30,428	1,562,826	SH		DFND	1,2	0	1,562,826	0
HOULIHAN LOKEY INC	CL A	441593100	107	893	SH		DFND	1,2	0	893	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	38	442	SH		DFND	1,2	0	442	0
HOWMET AEROSPACE INC	COM	443201108	1,951	36,052	SH		DFND	1,2	0	36,052	0
HUB GROUP INC	CL A	443320106	81	884	SH		DFND	1,2	0	884	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,677	50,143	SH		DFND	1,2	0	50,143	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	108	100,000	PRN		DFND	1,2	0	100,000	0
HUBBELL INC	COM	443510607	3,806	11,572	SH		DFND	1,2	0	11,572	0
HUBSPOT INC	COM	443573100	10,785	18,578	SH		DFND	1,2	0	18,578	0
HUDSON PAC PPTYS INC	COM	444097109	50	5,386	SH		DFND	1,2	0	5,386	0
HUMANA INC	COM	444859102	33,266	72,664	SH		DFND	1,2	0	72,664	0
HUNT J B TRANS SVCS INC	COM	445658107	5,297	26,518	SH		DFND	1,2	0	26,518	0
HUNTINGTON BANCSHARES INC	COM	446150104	53,664	4,218,854	SH		DFND	1,2	0	4,218,854	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,439	5,541	SH		DFND	1,2	0	5,541	0
HUNTSMAN CORP	COM	447011107	65	2,589	SH		DFND	1,2	0	2,589	0
HYATT HOTELS CORP	COM CL A	448579102	1,222	9,369	SH		DFND	1,2	0	9,369	0
IAC INC	COM NEW	44891N208	1,530	29,205	SH		DFND	1,2	0	29,205	0
ICF INTL INC	COM	44925C103	44	326	SH		DFND	1,2	0	326	0
ICU MED INC	COM	44930G107	44	438	SH		DFND	1,2	0	438	0
IPG PHOTONICS CORP	COM	44980X109	564	5,199	SH		DFND	1,2	0	5,199	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	74	693	SH		DFND	1,2	0	693	0
ITT INC	COM	45073V108	175	1,469	SH		DFND	1,2	0	1,469	0
IDACORP INC	COM	451107106	76	770	SH		DFND	1,2	0	770	0
IDEX CORP	COM	45167R104	4,091	18,845	SH		DFND	1,2	0	18,845	0
IDEXX LABS INC	COM	45168D104	41,601	74,950	SH		DFND	1,2	0	74,950	0
ILLINOIS TOOL WKS INC	COM	452308109	30,215	115,349	SH		DFND	1,2	0	115,349	0
ILLUMINA INC	COM	452327109	9,080	65,211	SH		DFND	1,2	0	65,211	0
IMMUNOGEN INC	COM	45253H101	140	4,734	SH		DFND	1,2	0	4,734	0
IMMUNOVANT INC	COM	45258J102	56	1,324	SH		DFND	1,2	0	1,324	0
IMPINJ INC	COM	453204109	47	525	SH		DFND	1,2	0	525	0
INARI MED INC	COM	45332Y109	73	1,119	SH		DFND	1,2	0	1,119	0
INCYTE CORP	COM	45337C102	59,483	947,333	SH		DFND	1,2	0	947,333	0
INDEPENDENCE RLTY TR INC	COM	45378A106	49	3,230	SH		DFND	1,2	0	3,230	0
INDEPENDENT BK CORP MASS	COM	453836108	86	1,308	SH		DFND	1,2	0	1,308	0
INDEPENDENT BANK GROUP INC	COM	45384B106	66	1,304	SH		DFND	1,2	0	1,304	0
INFOSYS LTD	SPONSORED ADR	456788108	3,235	176,013	SH		DFND	1,2	0	176,013	0
INGERSOLL RAND INC	COM	45687V106	5,106	66,017	SH		DFND	1,2	0	66,017	0
INGEVITY CORP	COM	45688C107	49	1,044	SH		DFND	1,2	0	1,044	0
INGREDION INC	COM	457187102	130	1,196	SH		DFND	1,2	0	1,196	0
INSIGHT ENTERPRISES INC	COM	45765U103	119	672	SH		DFND	1,2	0	672	0
INSMED INC	COM PAR $.01	457669307	98	3,175	SH		DFND	1,2	0	3,175	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	230	200,000	PRN		DFND	1,2	0	200,000	0
INNOSPEC INC	COM	45768S105	84	678	SH		DFND	1,2	0	678	0
INSPIRE MED SYS INC	COM	457730109	116	572	SH		DFND	1,2	0	572	0
INSTEEL INDS INC	COM	45774W108	31	806	SH		DFND	1,2	0	806	0
INSPERITY INC	COM	45778Q107	61	521	SH		DFND	1,2	0	521	0
INSTALLED BLDG PRODS INC	COM	45780R101	102	558	SH		DFND	1,2	0	558	0
INNOVIVA INC	COM	45781M101	38	2,357	SH		DFND	1,2	0	2,357	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	74	733	SH		DFND	1,2	0	733	0
INSULET CORP	COM	45784P101	2,013	9,278	SH		DFND	1,2	0	9,278	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	230	200,000	PRN		DFND	1,2	0	200,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	49	1,124	SH		DFND	1,2	0	1,124	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	94	100,000	PRN		DFND	1,2	0	100,000	0
INTEL CORP	COM	458140100	119,715	2,382,396	SH		DFND	1,2	0	2,382,396	0
INTEGER HLDGS CORP	COM	45826H109	86	872	SH		DFND	1,2	0	872	0
INTELLIA THERAPEUTICS INC	COM	45826J105	55	1,793	SH		DFND	1,2	0	1,793	0
INTER PARFUMS INC	COM	458334109	638	4,431	SH		DFND	1,2	0	4,431	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,489	102,400	SH		DFND	1,2	0	102,400	0
INTERFACE INC	COM	458665304	43	3,383	SH		DFND	1,2	0	3,383	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,650	184,150	SH		DFND	1,2	0	184,150	0
INTERDIGITAL INC	COM	45867G101	84	778	SH		DFND	1,2	0	778	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	244	200,000	PRN		DFND	1,2	0	200,000	0
INTERNATIONAL BANCSHARES COR	COM	459044103	37	677	SH		DFND	1,2	0	677	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,216	349,838	SH		DFND	1,2	0	349,838	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,672	20,650	SH		DFND	1,2	0	20,650	0
INTERNATIONAL PAPER CO	COM	460146103	2,272	62,837	SH		DFND	1,2	0	62,837	0
INTERPUBLIC GROUP COS INC	COM	460690100	34,440	1,055,141	SH		DFND	1,2	0	1,055,141	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	127	1,778	SH		DFND	1,2	0	1,778	0
INTUIT	COM	461202103	188,456	301,515	SH		DFND	1,2	0	301,515	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	108,835	322,607	SH		DFND	1,2	0	322,607	0
INVITATION HOMES INC	COM	46187W107	6,639	194,622	SH		DFND	1,2	0	194,622	0
IONIS PHARMACEUTICALS INC	COM	462222100	135	2,669	SH		DFND	1,2	0	2,669	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	211	200,000	PRN		DFND	1,2	0	200,000	0
IONQ INC	COM	46222L108	50	4,004	SH		DFND	1,2	0	4,004	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	37	4,573	SH		DFND	1,2	0	4,573	0
IQVIA HLDGS INC	COM	46266C105	63,011	272,329	SH		DFND	1,2	0	272,329	0
IQIYI INC	SPONSORED ADS	46267X108	58	11,896	SH		DFND	1,2	0	11,896	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	96	2,331	SH		DFND	1,2	0	2,331	0
IROBOT CORP	COM	462726100	31	795	SH		DFND	1,2	0	795	0
IRON MTN INC DEL	COM	46284V101	3,479	49,718	SH		DFND	1,2	0	49,718	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	55	4,768	SH		DFND	1,2	0	4,768	0
ITRON INC	COM	465741106	15,060	199,438	SH		DFND	1,2	0	199,438	0
JBG SMITH PPTYS	COM	46590V100	59	3,443	SH		DFND	1,2	0	3,443	0
JOYY INC	ADS REPSTG COM A	46591M109	1,435	36,141	SH		DFND	1,2	0	36,141	0
J & J SNACK FOODS CORP	COM	466032109	71	423	SH		DFND	1,2	0	423	0
JPMORGAN CHASE & CO	COM	46625H100	260,296	1,530,250	SH		DFND	1,2	0	1,530,250	0
JABIL INC	COM	466313103	17,827	139,929	SH		DFND	1,2	0	139,929	0
JACK IN THE BOX INC	COM	466367109	51	619	SH		DFND	1,2	0	619	0
JACKSON FINANCIAL INC	COM CL A	46817M107	56	1,087	SH		DFND	1,2	0	1,087	0
JACOBS SOLUTIONS INC	COM	46982L108	3,964	30,540	SH		DFND	1,2	0	30,540	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	202	200,000	PRN		DFND	1,2	0	200,000	0
JD.COM INC	SPON ADR CL A	47215P106	6,486	224,518	SH		DFND	1,2	0	224,518	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,289	106,130	SH		DFND	1,2	0	106,130	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	77	771	SH		DFND	1,2	0	771	0
JOHNSON & JOHNSON	COM	478160104	278,987	1,779,933	SH		DFND	1,2	0	1,779,933	0
JONES LANG LASALLE INC	COM	48020Q107	11,116	58,857	SH		DFND	1,2	0	58,857	0
ZIFF DAVIS INC	COM	48123V102	71	1,062	SH		DFND	1,2	0	1,062	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	190	200,000	PRN		DFND	1,2	0	200,000	0
JUNIPER NETWORKS INC	COM	48203R104	7,611	258,175	SH		DFND	1,2	0	258,175	0
OPENLANE INC	COM	48238T109	52	3,516	SH		DFND	1,2	0	3,516	0
KBR INC	COM	48242W106	123	2,227	SH		DFND	1,2	0	2,227	0
KLA CORP	COM NEW	482480100	68,314	117,519	SH		DFND	1,2	0	117,519	0
KE HLDGS INC	SPONSORED ADS	482497104	11,270	695,258	SH		DFND	1,2	0	695,258	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	37	2,818	SH		DFND	1,2	0	2,818	0
KKR & CO INC	COM	48251W104	4,634	55,934	SH		DFND	1,2	0	55,934	0
KADANT INC	COM	48282T104	56	199	SH		DFND	1,2	0	199	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	43	600	SH		DFND	1,2	0	600	0
KAMAN CORP	COM	483548103	32	1,324	SH		DFND	1,2	0	1,324	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,827	411,043	SH		DFND	1,2	0	411,043	0
KARUNA THERAPEUTICS INC	COM	48576A100	192	607	SH		DFND	1,2	0	607	0
KB HOME	COM	48666K109	91	1,452	SH		DFND	1,2	0	1,452	0
KELLANOVA	COM	487836108	3,067	54,848	SH		DFND	1,2	0	54,848	0
KELLY SVCS INC	CL A	488152208	38	1,739	SH		DFND	1,2	0	1,739	0
KEMPER CORP	COM	488401100	63	1,299	SH		DFND	1,2	0	1,299	0
KENNAMETAL INC	COM	489170100	57	2,229	SH		DFND	1,2	0	2,229	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	40	3,191	SH		DFND	1,2	0	3,191	0
KENVUE INC	COM	49177J102	18,901	877,873	SH		DFND	1,2	0	877,873	0
KEURIG DR PEPPER INC	COM	49271V100	9,066	272,090	SH		DFND	1,2	0	272,090	0
KEYCORP	COM	493267108	1,123	78,002	SH		DFND	1,2	0	78,002	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	38,588	242,553	SH		DFND	1,2	0	242,553	0
KILROY RLTY CORP	COM	49427F108	688	17,261	SH		DFND	1,2	0	17,261	0
KIMBERLY-CLARK CORP	COM	494368103	56,741	466,968	SH		DFND	1,2	0	466,968	0
KIMCO RLTY CORP	COM	49446R109	9,490	445,336	SH		DFND	1,2	0	445,336	0
KINDER MORGAN INC DEL	COM	49456B101	5,556	314,985	SH		DFND	1,2	0	314,985	0
KINSALE CAP GROUP INC	COM	49714P108	148	443	SH		DFND	1,2	0	443	0
KITE RLTY GROUP TR	COM NEW	49803T300	75	3,301	SH		DFND	1,2	0	3,301	0
KNIFE RIVER CORP	COMMON STOCK	498894104	59	889	SH		DFND	1,2	0	889	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,979	69,027	SH		DFND	1,2	0	69,027	0
KNOWLES CORP	COM	49926D109	52	2,922	SH		DFND	1,2	0	2,922	0
KOHLS CORP	COM	500255104	72	2,502	SH		DFND	1,2	0	2,502	0
KONTOOR BRANDS INC	COM	50050N103	83	1,330	SH		DFND	1,2	0	1,330	0
KOPPERS HOLDINGS INC	COM	50060P106	50	974	SH		DFND	1,2	0	974	0
KORN FERRY	COM NEW	500643200	85	1,424	SH		DFND	1,2	0	1,424	0
KOSMOS ENERGY LTD	COM	500688106	68	10,103	SH		DFND	1,2	0	10,103	0
KRAFT HEINZ CO	COM	500754106	7,871	212,857	SH		DFND	1,2	0	212,857	0
KROGER CO	COM	501044101	21,669	474,052	SH		DFND	1,2	0	474,052	0
KRYSTAL BIOTECH INC	COM	501147102	59	473	SH		DFND	1,2	0	473	0
KULICKE & SOFFA INDS INC	COM	501242101	79	1,437	SH		DFND	1,2	0	1,437	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	109	5,236	SH		DFND	1,2	0	5,236	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	198	200,000	PRN		DFND	1,2	0	200,000	0
LGI HOMES INC	COM	50187T106	75	564	SH		DFND	1,2	0	564	0
LKQ CORP	COM	501889208	32,805	686,445	SH		DFND	1,2	0	686,445	0
LCI INDS	COM	50189K103	81	646	SH		DFND	1,2	0	646	0
LI AUTO INC	SPONSORED ADS	50202M102	966	25,799	SH		DFND	1,2	0	25,799	0
LPL FINL HLDGS INC	COM	50212V100	2,200	9,664	SH		DFND	1,2	0	9,664	0
LTC PPTYS INC	COM	502175102	38	1,185	SH		DFND	1,2	0	1,185	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,591	17,050	SH		DFND	1,2	0	17,050	0
LA Z BOY INC	COM	505336107	302	8,187	SH		DFND	1,2	0	8,187	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24,394	107,325	SH		DFND	1,2	0	107,325	0
LAKELAND FINL CORP	COM	511656100	61	937	SH		DFND	1,2	0	937	0
LAM RESEARCH CORP	COM	512807108	123,411	157,561	SH		DFND	1,2	0	157,561	0
LAMAR ADVERTISING CO NEW	CL A	512816109	500	4,708	SH		DFND	1,2	0	4,708	0
LAMB WESTON HLDGS INC	COM	513272104	4,310	39,870	SH		DFND	1,2	0	39,870	0
LANCASTER COLONY CORP	COM	513847103	46	274	SH		DFND	1,2	0	274	0
LANDSTAR SYS INC	COM	515098101	111	571	SH		DFND	1,2	0	571	0
LANTHEUS HLDGS INC	COM	516544103	83	1,335	SH		DFND	1,2	0	1,335	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	224	200,000	PRN		DFND	1,2	0	200,000	0
VITAL ENERGY INC	COM	516806205	37	813	SH		DFND	1,2	0	813	0
LAS VEGAS SANDS CORP	COM	517834107	978	19,877	SH		DFND	1,2	0	19,877	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,077	44,600	SH		DFND	1,2	0	44,600	0
LAUDER ESTEE COS INC	CL A	518439104	45,246	309,377	SH		DFND	1,2	0	309,377	0
LEAR CORP	COM NEW	521865204	7,945	56,265	SH		DFND	1,2	0	56,265	0
LEGGETT & PLATT INC	COM	524660107	50	1,897	SH		DFND	1,2	0	1,897	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	959	15,931	SH		DFND	1,2	0	15,931	0
LEIDOS HOLDINGS INC	COM	525327102	1,213	11,211	SH		DFND	1,2	0	11,211	0
LEMAITRE VASCULAR INC	COM	525558201	40	702	SH		DFND	1,2	0	702	0
LENNAR CORP	CL A	526057104	9,677	64,927	SH		DFND	1,2	0	64,927	0
LENNOX INTL INC	COM	526107107	1,776	3,969	SH		DFND	1,2	0	3,969	0
LESLIES INC	COM	527064109	38	5,560	SH		DFND	1,2	0	5,560	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,832	110,756	SH		DFND	1,2	0	110,756	0
LXP INDUSTRIAL TRUST	COM	529043101	76	7,666	SH		DFND	1,2	0	7,666	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,869	48,009	SH		DFND	1,2	0	48,009	0
LIBERTY ENERGY INC	COM CL A	53115L104	55	3,010	SH		DFND	1,2	0	3,010	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	344	9,408	SH		DFND	1,2	0	9,408	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,070	16,942	SH		DFND	1,2	0	16,942	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	378	13,148	SH		DFND	1,2	0	13,148	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,103	73,158	SH		DFND	1,2	0	73,158	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	102	100,000	PRN		DFND	1,2	0	100,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	43	604	SH		DFND	1,2	0	604	0
ELI LILLY & CO	COM	532457108	307,689	527,841	SH		DFND	1,2	0	527,841	0
LINCOLN ELEC HLDGS INC	COM	533900106	233	1,072	SH		DFND	1,2	0	1,072	0
LINCOLN NATL CORP IND	COM	534187109	98	3,625	SH		DFND	1,2	0	3,625	0
LINDSAY CORP	COM	535555106	33,046	255,855	SH		DFND	1,2	0	255,855	0
LITHIA MTRS INC	COM	536797103	147	446	SH		DFND	1,2	0	446	0
LITTELFUSE INC	COM	537008104	106	396	SH		DFND	1,2	0	396	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,986	21,220	SH		DFND	1,2	0	21,220	0
LIVENT CORP	COM	53814L108	6,475	360,129	SH		DFND	1,2	0	360,129	0
LIVERAMP HLDGS INC	COM	53815P108	76	2,011	SH		DFND	1,2	0	2,011	0
LOEWS CORP	COM	540424108	5,516	79,262	SH		DFND	1,2	0	79,262	0
LOUISIANA PAC CORP	COM	546347105	344	4,852	SH		DFND	1,2	0	4,852	0
LOWES COS INC	COM	548661107	148,726	668,283	SH		DFND	1,2	0	668,283	0
LUCID GROUP INC	COM	549498103	165	39,171	SH		DFND	1,2	0	39,171	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	57	18,657	SH		DFND	1,2	0	18,657	0
LULULEMON ATHLETICA INC	COM	550021109	41,167	80,515	SH		DFND	1,2	0	80,515	0
LUMEN TECHNOLOGIES INC	COM	550241103	42	22,791	SH		DFND	1,2	0	22,791	0
LUMENTUM HLDGS INC	COM	55024U109	63	1,195	SH		DFND	1,2	0	1,195	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	0	0	PRN		DFND	1,2	0	0	0
LYFT INC	CL A COM	55087P104	840	56,012	SH		DFND	1,2	0	56,012	0
M & T BK CORP	COM	55261F104	12,059	87,969	SH		DFND	1,2	0	87,969	0
M D C HLDGS INC	COM	552676108	80	1,444	SH		DFND	1,2	0	1,444	0
MDU RES GROUP INC	COM	552690109	55	2,780	SH		DFND	1,2	0	2,780	0
MGE ENERGY INC	COM	55277P104	34	466	SH		DFND	1,2	0	466	0
MGIC INVT CORP WIS	COM	552848103	83	4,290	SH		DFND	1,2	0	4,290	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,054	247,404	SH		DFND	1,2	0	247,404	0
MGP INGREDIENTS INC NEW	COM	55303J106	47	477	SH		DFND	1,2	0	477	0
M/I HOMES INC	COM	55305B101	105	762	SH		DFND	1,2	0	762	0
MKS INSTRS INC	COM	55306N104	126	1,226	SH		DFND	1,2	0	1,226	0
MP MATERIALS CORP	COM CL A	553368101	69	3,487	SH		DFND	1,2	0	3,487	0
MSA SAFETY INC	COM	553498106	121	714	SH		DFND	1,2	0	714	0
MSC INDL DIRECT INC	CL A	553530106	93	917	SH		DFND	1,2	0	917	0
MSCI INC	COM	55354G100	47,021	83,127	SH		DFND	1,2	0	83,127	0
MYR GROUP INC DEL	COM	55405W104	68	470	SH		DFND	1,2	0	470	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,210	23,778	SH		DFND	1,2	0	23,778	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	122	100,000	PRN		DFND	1,2	0	100,000	0
MACERICH CO	COM	554382101	91	5,919	SH		DFND	1,2	0	5,919	0
VERIS RESIDENTIAL INC	COM	554489104	35	2,224	SH		DFND	1,2	0	2,224	0
MACYS INC	COM	55616P104	109	5,429	SH		DFND	1,2	0	5,429	0
MADDEN STEVEN LTD	COM	556269108	85	2,035	SH		DFND	1,2	0	2,035	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	36	200	SH		DFND	1,2	0	200	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	60	259	SH		DFND	1,2	0	259	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	57	2,685	SH		DFND	1,2	0	2,685	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,325	6,154	SH		DFND	1,2	0	6,154	0
MANPOWERGROUP INC WIS	COM	56418H100	4,257	53,562	SH		DFND	1,2	0	53,562	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	93	3,964	SH		DFND	1,2	0	3,964	0
MARATHON OIL CORP	COM	565849106	5,891	243,829	SH		DFND	1,2	0	243,829	0
MARATHON PETE CORP	COM	56585A102	40,278	271,490	SH		DFND	1,2	0	271,490	0
MARCUS & MILLICHAP INC	COM	566324109	50	1,142	SH		DFND	1,2	0	1,142	0
MARINEMAX INC	COM	567908108	32	824	SH		DFND	1,2	0	824	0
MARKEL GROUP INC	COM	570535104	2,417	1,702	SH		DFND	1,2	0	1,702	0
MARKETAXESS HLDGS INC	COM	57060D108	1,334	4,554	SH		DFND	1,2	0	4,554	0
MARQETA INC	CLASS A COM	57142B104	66	9,516	SH		DFND	1,2	0	9,516	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	44	514	SH		DFND	1,2	0	514	0
MARSH & MCLENNAN COS INC	COM	571748102	56,338	297,344	SH		DFND	1,2	0	297,344	0
MARRIOTT INTL INC NEW	CL A	571903202	43,051	190,907	SH		DFND	1,2	0	190,907	0
MARTEN TRANS LTD	COM	573075108	46	2,184	SH		DFND	1,2	0	2,184	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,783	27,626	SH		DFND	1,2	0	27,626	0
MARVELL TECHNOLOGY INC	COM	573874104	14,938	247,684	SH		DFND	1,2	0	247,684	0
MASCO CORP	COM	574599106	26,468	395,162	SH		DFND	1,2	0	395,162	0
MASIMO CORP	COM	574795100	268	2,285	SH		DFND	1,2	0	2,285	0
MASTEC INC	COM	576323109	93	1,222	SH		DFND	1,2	0	1,222	0
MASTERCARD INCORPORATED	CL A	57636Q104	221,270	518,791	SH		DFND	1,2	0	518,791	0
MASTERBRAND INC	COMMON STOCK	57638P104	57	3,844	SH		DFND	1,2	0	3,844	0
MATADOR RES CO	COM	576485205	132	2,324	SH		DFND	1,2	0	2,324	0
MATCH GROUP INC NEW	COM	57667L107	20,808	570,094	SH		DFND	1,2	0	570,094	0
MATERIALISE NV	SPONSORED ADS	57667T100	2,281	347,225	SH		DFND	1,2	0	347,225	0
MATERION CORP	COM	576690101	74	571	SH		DFND	1,2	0	571	0
MATSON INC	COM	57686G105	29	264	SH		DFND	1,2	0	264	0
MATTEL INC	COM	577081102	129	6,824	SH		DFND	1,2	0	6,824	0
MATTHEWS INTL CORP	CL A	577128101	37	1,010	SH		DFND	1,2	0	1,010	0
MAXLINEAR INC	COM	57776J100	51	2,134	SH		DFND	1,2	0	2,134	0
MAXIMUS INC	COM	577933104	77	918	SH		DFND	1,2	0	918	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,317	33,871	SH		DFND	1,2	0	33,871	0
MCDONALDS CORP	COM	580135101	116,928	394,349	SH		DFND	1,2	0	394,349	0
MCGRATH RENTCORP	COM	580589109	33	275	SH		DFND	1,2	0	275	0
MCKESSON CORP	COM	58155Q103	56,905	122,911	SH		DFND	1,2	0	122,911	0
MEDICAL PPTYS TRUST INC	COM	58463J304	173	35,269	SH		DFND	1,2	0	35,269	0
MEDIFAST INC	COM	58470H101	434	6,462	SH		DFND	1,2	0	6,462	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	29	3,098	SH		DFND	1,2	0	3,098	0
MEDPACE HLDGS INC	COM	58506Q109	155	506	SH		DFND	1,2	0	506	0
MERCADOLIBRE INC	COM	58733R102	29,625	18,851	SH		DFND	1,2	0	18,851	0
MERCK & CO INC	COM	58933Y105	259,292	2,378,389	SH		DFND	1,2	0	2,378,389	0
MERCURY SYS INC	COM	589378108	35	968	SH		DFND	1,2	0	968	0
MERCURY GENL CORP NEW	COM	589400100	46	1,246	SH		DFND	1,2	0	1,246	0
MERIT MED SYS INC	COM	589889104	101	1,325	SH		DFND	1,2	0	1,325	0
MERITAGE HOMES CORP	COM	59001A102	145	831	SH		DFND	1,2	0	831	0
MESA LABS INC	COM	59064R109	28	263	SH		DFND	1,2	0	263	0
PATHWARD FINANCIAL INC	COM	59100U108	51	972	SH		DFND	1,2	0	972	0
METHODE ELECTRS INC	COM	591520200	31	1,352	SH		DFND	1,2	0	1,352	0
METLIFE INC	COM	59156R108	77,713	1,175,157	SH		DFND	1,2	0	1,175,157	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	67,448	55,606	SH		DFND	1,2	0	55,606	0
MICROSOFT CORP	COM	594918104	2,030,778	5,400,431	SH		DFND	1,2	0	5,400,431	0
MICROSTRATEGY INC	CL A NEW	594972408	150	237	SH		DFND	1,2	0	237	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	49,676	550,851	SH		DFND	1,2	0	550,851	0
MICRON TECHNOLOGY INC	COM	595112103	26,342	308,676	SH		DFND	1,2	0	308,676	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,751	102,268	SH		DFND	1,2	0	102,268	0
MIDDLEBY CORP	COM	596278101	1,680	11,417	SH		DFND	1,2	0	11,417	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	307	250,000	PRN		DFND	1,2	0	250,000	0
MIDDLESEX WTR CO	COM	596680108	16,734	255,015	SH		DFND	1,2	0	255,015	0
MILLERKNOLL INC	COM	600544100	54	2,038	SH		DFND	1,2	0	2,038	0
MINERALS TECHNOLOGIES INC	COM	603158106	71	1,000	SH		DFND	1,2	0	1,000	0
MIRATI THERAPEUTICS INC	COM	60468T105	56	955	SH		DFND	1,2	0	955	0
MISTER CAR WASH INC	COM	60646V105	33	3,802	SH		DFND	1,2	0	3,802	0
MODERNA INC	COM	60770K107	5,827	58,592	SH		DFND	1,2	0	58,592	0
MODINE MFG CO	COM	607828100	57	949	SH		DFND	1,2	0	949	0
MOELIS & CO	CL A	60786M105	93	1,663	SH		DFND	1,2	0	1,663	0
MOHAWK INDS INC	COM	608190104	2,859	27,623	SH		DFND	1,2	0	27,623	0
MOLINA HEALTHCARE INC	COM	60855R100	5,757	15,935	SH		DFND	1,2	0	15,935	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	27,458	448,583	SH		DFND	1,2	0	448,583	0
MONARCH CASINO & RESORT INC	COM	609027107	40	584	SH		DFND	1,2	0	584	0
MONDELEZ INTL INC	CL A	609207105	98,693	1,362,599	SH		DFND	1,2	0	1,362,599	0
MONGODB INC	CL A	60937P106	9,623	23,537	SH		DFND	1,2	0	23,537	0
MONOLITHIC PWR SYS INC	COM	609839105	10,581	16,775	SH		DFND	1,2	0	16,775	0
MONRO INC	COM	610236101	33	1,138	SH		DFND	1,2	0	1,138	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,327	161,900	SH		DFND	1,2	0	161,900	0
MOODYS CORP	COM	615369105	75,912	194,366	SH		DFND	1,2	0	194,366	0
MOOG INC	CL A	615394202	99	683	SH		DFND	1,2	0	683	0
MORGAN STANLEY	COM NEW	617446448	57,283	614,297	SH		DFND	1,2	0	614,297	0
MORNINGSTAR INC	COM	617700109	136	476	SH		DFND	1,2	0	476	0
MOSAIC CO NEW	COM	61945C103	6,009	168,190	SH		DFND	1,2	0	168,190	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,204	48,562	SH		DFND	1,2	0	48,562	0
MOVADO GROUP INC	COM	624580106	31	1,028	SH		DFND	1,2	0	1,028	0
MUELLER INDS INC	COM	624756102	118	2,498	SH		DFND	1,2	0	2,498	0
MUELLER WTR PRODS INC	COM SER A	624758108	34,901	2,423,672	SH		DFND	1,2	0	2,423,672	0
MR COOPER GROUP INC	COM	62482R107	109	1,679	SH		DFND	1,2	0	1,679	0
MURPHY OIL CORP	COM	626717102	106	2,485	SH		DFND	1,2	0	2,485	0
MURPHY USA INC	COM	626755102	191	536	SH		DFND	1,2	0	536	0
MYERS INDS INC	COM	628464109	32	1,622	SH		DFND	1,2	0	1,622	0
MYRIAD GENETICS INC	COM	62855J104	48	2,511	SH		DFND	1,2	0	2,511	0
NBT BANCORP INC	COM	628778102	61	1,459	SH		DFND	1,2	0	1,459	0
N-ABLE INC	COMMON STOCK	62878D100	36	2,682	SH		DFND	1,2	0	2,682	0
NCR VOYIX CORPORATION	COM	62886E108	51	2,995	SH		DFND	1,2	0	2,995	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	262	200,000	PRN		DFND	1,2	0	200,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	277	300,000	PRN		DFND	1,2	0	300,000	0
NIO INC	SPON ADS	62914V106	2,558	282,004	SH		DFND	1,2	0	282,004	0
NMI HLDGS INC	CL A	629209305	69	2,329	SH		DFND	1,2	0	2,329	0
NRG ENERGY INC	COM NEW	629377508	911	17,617	SH		DFND	1,2	0	17,617	0
NVR INC	COM	62944T105	6,804	972	SH		DFND	1,2	0	972	0
NV5 GLOBAL INC	COM	62945V109	51	462	SH		DFND	1,2	0	462	0
NOV INC	COM	62955J103	142	6,990	SH		DFND	1,2	0	6,990	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	36	1,497	SH		DFND	1,2	0	1,497	0
NASDAQ INC	COM	631103108	10,091	173,568	SH		DFND	1,2	0	173,568	0
NATERA INC	COM	632307104	141	2,247	SH		DFND	1,2	0	2,247	0
NATIONAL BK HLDGS CORP	CL A	633707104	49	1,309	SH		DFND	1,2	0	1,309	0
NATIONAL BEVERAGE CORP	COM	635017106	36	717	SH		DFND	1,2	0	717	0
NATIONAL FUEL GAS CO	COM	636180101	135	2,697	SH		DFND	1,2	0	2,697	0
NATIONAL HEALTH INVS INC	COM	63633D104	50	904	SH		DFND	1,2	0	904	0
NNN REIT INC	COM	637417106	142	3,306	SH		DFND	1,2	0	3,306	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	45	1,089	SH		DFND	1,2	0	1,089	0
NATIONAL VISION HLDGS INC	COM	63845R107	42	1,999	SH		DFND	1,2	0	1,999	0
NAVIENT CORPORATION	COM	63938C108	55	2,963	SH		DFND	1,2	0	2,963	0
NEOGEN CORP	COM	640491106	88	4,392	SH		DFND	1,2	0	4,392	0
NEOGENOMICS INC	COM NEW	64049M209	55	3,403	SH		DFND	1,2	0	3,403	0
NETAPP INC	COM	64110D104	20,628	233,989	SH		DFND	1,2	0	233,989	0
NETFLIX INC	COM	64110L106	111,120	228,228	SH		DFND	1,2	0	228,228	0
NETEASE INC	SPONSORED ADS	64110W102	7,145	76,693	SH		DFND	1,2	0	76,693	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	7	400	SH		DFND	1,2	0	400	0
NETSCOUT SYS INC	COM	64115T104	45	2,034	SH		DFND	1,2	0	2,034	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,167	8,858	SH		DFND	1,2	0	8,858	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	39	1,031	SH		DFND	1,2	0	1,031	0
NEW JERSEY RES CORP	COM	646025106	64	1,431	SH		DFND	1,2	0	1,431	0
RITHM CAPITAL CORP	COM NEW	64828T201	92	8,568	SH		DFND	1,2	0	8,568	0
NEW YORK CMNTY BANCORP INC	COM	649445103	984	96,165	SH		DFND	1,2	0	96,165	0
NEW YORK MTG TR INC	COM	649604840	33	3,887	SH		DFND	1,2	0	3,887	0
NEW YORK TIMES CO	CL A	650111107	4,340	88,592	SH		DFND	1,2	0	88,592	0
NEWELL BRANDS INC	COM	651229106	384	44,239	SH		DFND	1,2	0	44,239	0
NEWMARKET CORP	COM	651587107	75	137	SH		DFND	1,2	0	137	0
NEWMONT CORP	COM	651639106	17,558	424,200	SH		DFND	1,2	0	424,200	0
NEWS CORP NEW	CL A	65249B109	14,523	591,581	SH		DFND	1,2	0	591,581	0
NEXTRACKER INC	CLASS A COM	65290E101	358	7,648	SH		DFND	1,2	0	7,648	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	90	574	SH		DFND	1,2	0	574	0
NEXTERA ENERGY INC	COM	65339F101	8,075	132,940	SH		DFND	1,2	0	132,940	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	31	886	SH		DFND	1,2	0	886	0
NICE LTD	NOTE 9/1	653656AB4	189	200,000	PRN		DFND	1,2	0	200,000	0
NIKE INC	CL B	654106103	49,251	453,638	SH		DFND	1,2	0	453,638	0
NISOURCE INC	COM	65473P105	663	24,978	SH		DFND	1,2	0	24,978	0
NORDSON CORP	COM	655663102	22,421	84,877	SH		DFND	1,2	0	84,877	0
NORFOLK SOUTHN CORP	COM	655844108	4,705	19,904	SH		DFND	1,2	0	19,904	0
NORTHERN OIL & GAS INC	COM	665531307	74	1,984	SH		DFND	1,2	0	1,984	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	119	100,000	PRN		DFND	1,2	0	100,000	0
NORTHERN TR CORP	COM	665859104	2,567	30,422	SH		DFND	1,2	0	30,422	0
NORTHWEST BANCSHARES INC MD	COM	667340103	55	4,372	SH		DFND	1,2	0	4,372	0
NORTHWEST NAT HLDG CO	COM	66765N105	46	1,180	SH		DFND	1,2	0	1,180	0
NORTHWEST PIPE CO	COM	667746101	4,226	139,666	SH		DFND	1,2	0	139,666	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	42	819	SH		DFND	1,2	0	819	0
GEN DIGITAL INC	COM	668771108	9,567	419,233	SH		DFND	1,2	0	419,233	0
NOW INC	COM	67011P100	46	4,102	SH		DFND	1,2	0	4,102	0
NU SKIN ENTERPRISES INC	CL A	67018T105	31	1,615	SH		DFND	1,2	0	1,615	0
NUCOR CORP	COM	670346105	20,223	116,200	SH		DFND	1,2	0	116,200	0
NUTANIX INC	CL A	67059N108	223	4,676	SH		DFND	1,2	0	4,676	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	207	200,000	PRN		DFND	1,2	0	200,000	0
NVIDIA CORPORATION	COM	67066G104	962,310	1,943,197	SH		DFND	1,2	0	1,943,197	0
NUVALENT INC	COM	670703107	52	713	SH		DFND	1,2	0	713	0
OGE ENERGY CORP	COM	670837103	134	3,826	SH		DFND	1,2	0	3,826	0
O-I GLASS INC	COM	67098H104	64	3,910	SH		DFND	1,2	0	3,910	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,397	23,574	SH		DFND	1,2	0	23,574	0
OSI SYSTEMS INC	COM	671044105	64	493	SH		DFND	1,2	0	493	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	366	17,930	SH		DFND	1,2	0	17,930	0
CHORD ENERGY CORPORATION	COM NEW	674215207	125	752	SH		DFND	1,2	0	752	0
OCCIDENTAL PETE CORP	COM	674599105	10,786	180,639	SH		DFND	1,2	0	180,639	0
OCEANEERING INTL INC	COM	675232102	64	3,018	SH		DFND	1,2	0	3,018	0
OIL STS INTL INC	COM	678026105	26	3,810	SH		DFND	1,2	0	3,810	0
OKTA INC	CL A	679295105	6,601	72,915	SH		DFND	1,2	0	72,915	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,933	39,308	SH		DFND	1,2	0	39,308	0
OLD NATL BANCORP IND	COM	680033107	87	5,171	SH		DFND	1,2	0	5,171	0
OLD REP INTL CORP	COM	680223104	132	4,480	SH		DFND	1,2	0	4,480	0
OLIN CORP	COM PAR $1	680665205	140	2,594	SH		DFND	1,2	0	2,594	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	70	928	SH		DFND	1,2	0	928	0
OLYMPIC STEEL INC	COM	68162K106	29	432	SH		DFND	1,2	0	432	0
OMNICOM GROUP INC	COM	681919106	7,598	87,826	SH		DFND	1,2	0	87,826	0
OMEGA HEALTHCARE INVS INC	COM	681936100	130	4,235	SH		DFND	1,2	0	4,235	0
OMNICELL COM	COM	68213N109	38	1,016	SH		DFND	1,2	0	1,016	0
ON SEMICONDUCTOR CORP	COM	682189105	28,851	345,402	SH		DFND	1,2	0	345,402	0
ONE GAS INC	COM	68235P108	51	806	SH		DFND	1,2	0	806	0
ONEOK INC NEW	COM	682680103	32,847	467,766	SH		DFND	1,2	0	467,766	0
ONEMAIN HLDGS INC	COM	68268W103	85	1,727	SH		DFND	1,2	0	1,727	0
ONTO INNOVATION INC	COM	683344105	159	1,039	SH		DFND	1,2	0	1,039	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	52	11,514	SH		DFND	1,2	0	11,514	0
ORACLE CORP	COM	68389X105	92,983	881,938	SH		DFND	1,2	0	881,938	0
OPTION CARE HEALTH INC	COM NEW	68404L201	121	3,592	SH		DFND	1,2	0	3,592	0
ORGANON & CO	COMMON STOCK	68622V106	59	4,085	SH		DFND	1,2	0	4,085	0
ORMAT TECHNOLOGIES INC	COM	686688102	9,595	126,604	SH		DFND	1,2	0	126,604	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	209	200,000	PRN		DFND	1,2	0	200,000	0
OSHKOSH CORP	COM	688239201	133	1,231	SH		DFND	1,2	0	1,231	0
OTIS WORLDWIDE CORP	COM	68902V107	37,287	416,756	SH		DFND	1,2	0	416,756	0
OTTER TAIL CORP	COM	689648103	83	976	SH		DFND	1,2	0	976	0
OUTFRONT MEDIA INC	COM	69007J106	59	4,192	SH		DFND	1,2	0	4,192	0
OVINTIV INC	COM	69047Q102	3,144	71,581	SH		DFND	1,2	0	71,581	0
OWENS & MINOR INC NEW	COM	690732102	43	2,237	SH		DFND	1,2	0	2,237	0
OWENS CORNING NEW	COM	690742101	29,961	202,123	SH		DFND	1,2	0	202,123	0
OXFORD INDS INC	COM	691497309	52	517	SH		DFND	1,2	0	517	0
PBF ENERGY INC	CL A	69318G106	79	1,804	SH		DFND	1,2	0	1,804	0
PC CONNECTION INC	COM	69318J100	35	525	SH		DFND	1,2	0	525	0
PDF SOLUTIONS INC	COM	693282105	34	1,044	SH		DFND	1,2	0	1,044	0
PG&E CORP	COM	69331C108	2,067	114,638	SH		DFND	1,2	0	114,638	0
PGT INNOVATIONS INC	COM	69336V101	69	1,685	SH		DFND	1,2	0	1,685	0
PNC FINL SVCS GROUP INC	COM	693475105	9,987	64,496	SH		DFND	1,2	0	64,496	0
PNM RES INC	COM	69349H107	48	1,145	SH		DFND	1,2	0	1,145	0
PPG INDS INC	COM	693506107	15,120	101,103	SH		DFND	1,2	0	101,103	0
PPL CORP	COM	69351T106	1,437	53,024	SH		DFND	1,2	0	53,024	0
PRA GROUP INC	COM	69354N106	44	1,695	SH		DFND	1,2	0	1,695	0
PVH CORPORATION	COM	693656100	145	1,188	SH		DFND	1,2	0	1,188	0
PTC THERAPEUTICS INC	COM	69366J200	43	1,551	SH		DFND	1,2	0	1,551	0
PTC INC	COM	69370C100	37,225	212,765	SH		DFND	1,2	0	212,765	0
PACCAR INC	COM	693718108	14,487	148,355	SH		DFND	1,2	0	148,355	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	53	5,428	SH		DFND	1,2	0	5,428	0
PACIFIC PREMIER BANCORP	COM	69478X105	82	2,830	SH		DFND	1,2	0	2,830	0
PACIRA BIOSCIENCES INC	COM	695127100	49	1,439	SH		DFND	1,2	0	1,439	0
PACKAGING CORP AMER	COM	695156109	2,968	18,217	SH		DFND	1,2	0	18,217	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,688	214,774	SH		DFND	1,2	0	214,774	0
PALO ALTO NETWORKS INC	COM	697435105	43,432	147,288	SH		DFND	1,2	0	147,288	0
PALOMAR HLDGS INC	COM	69753M105	40	721	SH		DFND	1,2	0	721	0
PAPA JOHNS INTL INC	COM	698813102	436	5,714	SH		DFND	1,2	0	5,714	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	69	1,905	SH		DFND	1,2	0	1,905	0
PARK HOTELS & RESORTS INC	COM	700517105	67	4,377	SH		DFND	1,2	0	4,377	0
PARK NATL CORP	COM	700658107	67	505	SH		DFND	1,2	0	505	0
PARKER-HANNIFIN CORP	COM	701094104	4,605	9,995	SH		DFND	1,2	0	9,995	0
PATRICK INDS INC	COM	703343103	59	588	SH		DFND	1,2	0	588	0
PATTERSON COS INC	COM	703395103	32	1,125	SH		DFND	1,2	0	1,125	0
PATTERSON-UTI ENERGY INC	COM	703481101	80	7,451	SH		DFND	1,2	0	7,451	0
PAYCHEX INC	COM	704326107	42,641	357,994	SH		DFND	1,2	0	357,994	0
PAYCOM SOFTWARE INC	COM	70432V102	2,887	13,965	SH		DFND	1,2	0	13,965	0
PAYLOCITY HLDG CORP	COM	70438V106	2,077	12,599	SH		DFND	1,2	0	12,599	0
PAYPAL HLDGS INC	COM	70450Y103	74,655	1,215,675	SH		DFND	1,2	0	1,215,675	0
PAYONEER GLOBAL INC	COM	70451X104	41	7,890	SH		DFND	1,2	0	7,890	0
PEABODY ENERGY CORP	COM	704551100	45	1,842	SH		DFND	1,2	0	1,842	0
PEBBLEBROOK HOTEL TR	COM	70509V100	63	3,914	SH		DFND	1,2	0	3,914	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	270	300,000	PRN		DFND	1,2	0	300,000	0
PEGASYSTEMS INC	COM	705573103	49	1,008	SH		DFND	1,2	0	1,008	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	45	7,397	SH		DFND	1,2	0	7,397	0
PENN ENTERTAINMENT INC	COM	707569109	77	2,954	SH		DFND	1,2	0	2,954	0
PENNYMAC MTG INVT TR	COM	70931T103	49	3,276	SH		DFND	1,2	0	3,276	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	73	828	SH		DFND	1,2	0	828	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	68	426	SH		DFND	1,2	0	426	0
PENUMBRA INC	COM	70975L107	175	697	SH		DFND	1,2	0	697	0
PEPSICO INC	COM	713448108	269,437	1,586,415	SH		DFND	1,2	0	1,586,415	0
PERDOCEO ED CORP	COM	71363P106	44	2,506	SH		DFND	1,2	0	2,506	0
PERFICIENT INC	COM	71375U101	60	907	SH		DFND	1,2	0	907	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	193	2,798	SH		DFND	1,2	0	2,798	0
REVVITY INC	COM	714046109	5,215	47,707	SH		DFND	1,2	0	47,707	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	101	7,395	SH		DFND	1,2	0	7,395	0
PFIZER INC	COM	717081103	121,270	4,212,227	SH		DFND	1,2	0	4,212,227	0
PHILIP MORRIS INTL INC	COM	718172109	9,817	104,347	SH		DFND	1,2	0	104,347	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	102	2,783	SH		DFND	1,2	0	2,783	0
PHILLIPS 66	COM	718546104	12,722	95,555	SH		DFND	1,2	0	95,555	0
PHINIA INC	COMMON STOCK	71880K101	463	15,273	SH		DFND	1,2	0	15,273	0
PHOTRONICS INC	COM	719405102	64	2,049	SH		DFND	1,2	0	2,049	0
PHYSICIANS RLTY TR	COM	71943U104	43	3,251	SH		DFND	1,2	0	3,251	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	41,431	283,172	SH		DFND	1,2	0	283,172	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	117	1,336	SH		DFND	1,2	0	1,336	0
PINNACLE WEST CAP CORP	COM	723484101	155	2,163	SH		DFND	1,2	0	2,163	0
PINTEREST INC	CL A	72352L106	8,934	241,210	SH		DFND	1,2	0	241,210	0
PIONEER NAT RES CO	COM	723787107	13,413	59,644	SH		DFND	1,2	0	59,644	0
PIPER SANDLER COMPANIES	COM	724078100	87	500	SH		DFND	1,2	0	500	0
PITNEY BOWES INC	COM	724479100	31	7,003	SH		DFND	1,2	0	7,003	0
PLANET FITNESS INC	CL A	72703H101	112	1,530	SH		DFND	1,2	0	1,530	0
PLEXUS CORP	COM	729132100	80	738	SH		DFND	1,2	0	738	0
PLUG POWER INC	COM NEW	72919P202	2,413	536,251	SH		DFND	1,2	0	536,251	0
POLARIS INC	COM	731068102	81	853	SH		DFND	1,2	0	853	0
POOL CORP	COM	73278L105	4,446	11,152	SH		DFND	1,2	0	11,152	0
PORTLAND GEN ELEC CO	COM NEW	736508847	79	1,827	SH		DFND	1,2	0	1,827	0
POST HLDGS INC	COM	737446104	91	1,036	SH		DFND	1,2	0	1,036	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	204	200,000	PRN		DFND	1,2	0	200,000	0
POTLATCHDELTIC CORPORATION	COM	737630103	57	1,158	SH		DFND	1,2	0	1,158	0
POWER INTEGRATIONS INC	COM	739276103	71	869	SH		DFND	1,2	0	869	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	46	625	SH		DFND	1,2	0	625	0
PREMIER INC	CL A	74051N102	36	1,596	SH		DFND	1,2	0	1,596	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	79	1,295	SH		DFND	1,2	0	1,295	0
PRICE T ROWE GROUP INC	COM	74144T108	26,119	242,536	SH		DFND	1,2	0	242,536	0
PRICESMART INC	COM	741511109	59	778	SH		DFND	1,2	0	778	0
PRIMERICA INC	COM	74164M108	120	582	SH		DFND	1,2	0	582	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,051	76,911	SH		DFND	1,2	0	76,911	0
PROASSURANCE CORP	COM	74267C106	33	2,418	SH		DFND	1,2	0	2,418	0
PROCTER AND GAMBLE CO	COM	742718109	158,766	1,083,433	SH		DFND	1,2	0	1,083,433	0
PROCORE TECHNOLOGIES INC	COM	74275K108	112	1,620	SH		DFND	1,2	0	1,620	0
PRIVIA HEALTH GROUP INC	COM	74276R102	58	2,514	SH		DFND	1,2	0	2,514	0
PROG HOLDINGS INC	COM NPV	74319R101	40	1,309	SH		DFND	1,2	0	1,309	0
PROGRESS SOFTWARE CORP	COM	743312100	65	1,196	SH		DFND	1,2	0	1,196	0
PROGRESSIVE CORP	COM	743315103	25,398	159,453	SH		DFND	1,2	0	159,453	0
PROGYNY INC	COM	74340E103	68	1,836	SH		DFND	1,2	0	1,836	0
PROLOGIS INC.	COM	74340W103	56,788	426,014	SH		DFND	1,2	0	426,014	0
PROPETRO HLDG CORP	COM	74347M108	35	4,224	SH		DFND	1,2	0	4,224	0
PROSPECT CAP CORP	COM	74348T102	1,041	173,813	SH		DFND	1,2	0	173,813	0
PROSPERITY BANCSHARES INC	COM	743606105	119	1,751	SH		DFND	1,2	0	1,751	0
PROTO LABS INC	COM	743713109	35	910	SH		DFND	1,2	0	910	0
PROVIDENT FINL SVCS INC	COM	74386T105	48	2,652	SH		DFND	1,2	0	2,652	0
PRUDENTIAL FINL INC	COM	744320102	50,229	484,317	SH		DFND	1,2	0	484,317	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,152	35,191	SH		DFND	1,2	0	35,191	0
PUBLIC STORAGE	COM	74460D109	16,860	55,278	SH		DFND	1,2	0	55,278	0
PULTE GROUP INC	COM	745867101	3,715	35,993	SH		DFND	1,2	0	35,993	0
PURE STORAGE INC	CL A	74624M102	192	5,387	SH		DFND	1,2	0	5,387	0
QUAKER HOUGHTON	COM	747316107	74	348	SH		DFND	1,2	0	348	0
QORVO INC	COM	74736K101	33,657	298,882	SH		DFND	1,2	0	298,882	0
QUALCOMM INC	COM	747525103	185,513	1,282,671	SH		DFND	1,2	0	1,282,671	0
QUALYS INC	COM	74758T303	154	783	SH		DFND	1,2	0	783	0
QUANEX BLDG PRODS CORP	COM	747619104	43	1,415	SH		DFND	1,2	0	1,415	0
QUANTA SVCS INC	COM	74762E102	2,194	10,169	SH		DFND	1,2	0	10,169	0
QUANTUMSCAPE CORP	COM CL A	74767V109	178	25,593	SH		DFND	1,2	0	25,593	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,110	73,323	SH		DFND	1,2	0	73,323	0
QUINSTREET INC	COM	74874Q100	33	2,553	SH		DFND	1,2	0	2,553	0
RLI CORP	COM	749607107	84	630	SH		DFND	1,2	0	630	0
RPC INC	COM	749660106	33	4,532	SH		DFND	1,2	0	4,532	0
RH	COM	74967X103	105	361	SH		DFND	1,2	0	361	0
RPM INTL INC	COM	749685103	787	7,053	SH		DFND	1,2	0	7,053	0
RPT REALTY	SH BEN INT	74971D101	46	3,621	SH		DFND	1,2	0	3,621	0
RXO INC	COMMON STOCK	74982T103	74	3,165	SH		DFND	1,2	0	3,165	0
RADIAN GROUP INC	COM	750236101	107	3,765	SH		DFND	1,2	0	3,765	0
RADNET INC	COM	750491102	63	1,814	SH		DFND	1,2	0	1,814	0
RAMBUS INC DEL	COM	750917106	154	2,251	SH		DFND	1,2	0	2,251	0
RALPH LAUREN CORP	CL A	751212101	90	622	SH		DFND	1,2	0	622	0
RANGE RES CORP	COM	75281A109	132	4,349	SH		DFND	1,2	0	4,349	0
RAPID7 INC	COM	753422104	81	1,415	SH		DFND	1,2	0	1,415	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	90	100,000	PRN		DFND	1,2	0	100,000	0
RAYMOND JAMES FINL INC	COM	754730109	3,033	27,202	SH		DFND	1,2	0	27,202	0
RAYONIER INC	COM	754907103	92	2,743	SH		DFND	1,2	0	2,743	0
RTX CORPORATION	COM	75513E101	8,254	98,099	SH		DFND	1,2	0	98,099	0
RBC BEARINGS INC	COM	75524B104	155	544	SH		DFND	1,2	0	544	0
RE MAX HLDGS INC	CL A	75524W108	970	72,735	SH		DFND	1,2	0	72,735	0
READY CAPITAL CORP	COM	75574U101	52	5,070	SH		DFND	1,2	0	5,070	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	31	3,801	SH		DFND	1,2	0	3,801	0
REALTY INCOME CORP	COM	756109104	8,231	143,353	SH		DFND	1,2	0	143,353	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	42	4,225	SH		DFND	1,2	0	4,225	0
RED ROCK RESORTS INC	CL A	75700L108	56	1,055	SH		DFND	1,2	0	1,055	0
REDWOOD TRUST INC	COM	758075402	41	5,525	SH		DFND	1,2	0	5,525	0
REGAL REXNORD CORPORATION	COM	758750103	173	1,167	SH		DFND	1,2	0	1,167	0
REGENCY CTRS CORP	COM	758849103	4,530	67,616	SH		DFND	1,2	0	67,616	0
REGENERON PHARMACEUTICALS	COM	75886F107	57,284	65,222	SH		DFND	1,2	0	65,222	0
REGENXBIO INC	COM	75901B107	32	1,801	SH		DFND	1,2	0	1,801	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	47,594	2,455,811	SH		DFND	1,2	0	2,455,811	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	199	1,228	SH		DFND	1,2	0	1,228	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,354	58,475	SH		DFND	1,2	0	58,475	0
REMITLY GLOBAL INC	COM	75960P104	58	2,991	SH		DFND	1,2	0	2,991	0
RENASANT CORP	COM	75970E107	63	1,861	SH		DFND	1,2	0	1,861	0
REPLIGEN CORP	COM	759916109	1,392	7,741	SH		DFND	1,2	0	7,741	0
UPBOUND GROUP INC	COM	76009N100	632	18,596	SH		DFND	1,2	0	18,596	0
REPUBLIC SVCS INC	COM	760759100	19,282	116,923	SH		DFND	1,2	0	116,923	0
RESMED INC	COM	761152107	4,236	24,625	SH		DFND	1,2	0	24,625	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	75	3,961	SH		DFND	1,2	0	3,961	0
RESOURCES CONNECTION INC	COM	76122Q105	26	1,850	SH		DFND	1,2	0	1,850	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	56	3,973	SH		DFND	1,2	0	3,973	0
REVOLUTION MEDICINES INC	COM	76155X100	65	2,261	SH		DFND	1,2	0	2,261	0
REX AMERICAN RES CORP	COM	761624105	38	799	SH		DFND	1,2	0	799	0
REXFORD INDL RLTY INC	COM	76169C100	4,687	83,550	SH		DFND	1,2	0	83,550	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	58	1,263	SH		DFND	1,2	0	1,263	0
RINGCENTRAL INC	CL A	76680R206	65	1,915	SH		DFND	1,2	0	1,915	0
RIOT PLATFORMS INC	COM	767292105	65	4,219	SH		DFND	1,2	0	4,219	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,889	80,526	SH		DFND	1,2	0	80,526	0
ROBERT HALF INC.	COM	770323103	31,066	353,341	SH		DFND	1,2	0	353,341	0
ROBLOX CORP	CL A	771049103	4,432	96,944	SH		DFND	1,2	0	96,944	0
ROCKWELL AUTOMATION INC	COM	773903109	29,086	93,682	SH		DFND	1,2	0	93,682	0
ROGERS CORP	COM	775133101	57	433	SH		DFND	1,2	0	433	0
ROKU INC	COM CL A	77543R102	1,261	13,758	SH		DFND	1,2	0	13,758	0
ROLLINS INC	COM	775711104	8,596	196,846	SH		DFND	1,2	0	196,846	0
ROPER TECHNOLOGIES INC	COM	776696106	27,872	51,126	SH		DFND	1,2	0	51,126	0
ROSS STORES INC	COM	778296103	13,576	98,102	SH		DFND	1,2	0	98,102	0
ROYAL GOLD INC	COM	780287108	143	1,183	SH		DFND	1,2	0	1,183	0
RUSH ENTERPRISES INC	CL B	781846308	44	837	SH		DFND	1,2	0	837	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	72	1,671	SH		DFND	1,2	0	1,671	0
RYDER SYS INC	COM	783549108	92	803	SH		DFND	1,2	0	803	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	111	1,011	SH		DFND	1,2	0	1,011	0
S & T BANCORP INC	COM	783859101	50	1,499	SH		DFND	1,2	0	1,499	0
S&P GLOBAL INC	COM	78409V104	101,287	229,925	SH		DFND	1,2	0	229,925	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,852	38,835	SH		DFND	1,2	0	38,835	0
SEI INVTS CO	COM	784117103	16,511	259,810	SH		DFND	1,2	0	259,810	0
SJW GROUP	COM	784305104	31,015	474,598	SH		DFND	1,2	0	474,598	0
SL GREEN RLTY CORP	COM	78440X887	78	1,725	SH		DFND	1,2	0	1,725	0
SLM CORP	COM	78442P106	57	2,986	SH		DFND	1,2	0	2,986	0
SM ENERGY CO	COM	78454L100	112	2,901	SH		DFND	1,2	0	2,901	0
SPS COMM INC	COM	78463M107	153	789	SH		DFND	1,2	0	789	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30,944	506,362	SH		DFND	1,2	0	506,362	0
SPX TECHNOLOGIES INC	COM	78473E103	113	1,118	SH		DFND	1,2	0	1,118	0
SABRA HEALTH CARE REIT INC	COM	78573L106	57	3,980	SH		DFND	1,2	0	3,980	0
SABRE CORP	COM	78573M104	46	10,546	SH		DFND	1,2	0	10,546	0
SAFEHOLD INC	COM	78646V107	38	1,608	SH		DFND	1,2	0	1,608	0
SAFETY INS GROUP INC	COM	78648T100	45	587	SH		DFND	1,2	0	587	0
SAGE THERAPEUTICS INC	COM	78667J108	28	1,282	SH		DFND	1,2	0	1,282	0
SAIA INC	COM	78709Y105	223	510	SH		DFND	1,2	0	510	0
ST JOE CO	COM	790148100	66	1,092	SH		DFND	1,2	0	1,092	0
SALESFORCE INC	COM	79466L302	341,220	1,296,725	SH		DFND	1,2	0	1,296,725	0
SALLY BEAUTY HLDGS INC	COM	79546E104	41	3,107	SH		DFND	1,2	0	3,107	0
SANFILIPPO JOHN B & SON INC	COM	800422107	37	355	SH		DFND	1,2	0	355	0
SANMINA CORPORATION	COM	801056102	74	1,443	SH		DFND	1,2	0	1,443	0
SAP SE	SPON ADR	803054204	313	2,025	SH		DFND	1,2	0	2,025	0
SAREPTA THERAPEUTICS INC	COM	803607100	143	1,480	SH		DFND	1,2	0	1,480	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	306	300,000	PRN		DFND	1,2	0	300,000	0
SAUL CTRS INC	COM	804395101	30	758	SH		DFND	1,2	0	758	0
SCANSOURCE INC	COM	806037107	46	1,171	SH		DFND	1,2	0	1,171	0
HENRY SCHEIN INC	COM	806407102	39,156	517,189	SH		DFND	1,2	0	517,189	0
SCHOLASTIC CORP	COM	807066105	41	1,084	SH		DFND	1,2	0	1,084	0
SCHRODINGER INC	COM	80810D103	55	1,528	SH		DFND	1,2	0	1,528	0
SCHWAB CHARLES CORP	COM	808513105	26,793	389,431	SH		DFND	1,2	0	389,431	0
MATIV HOLDINGS INC	COM	808541106	38	2,478	SH		DFND	1,2	0	2,478	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	105	846	SH		DFND	1,2	0	846	0
LIGHT & WONDER INC	COM	80874P109	153	1,868	SH		DFND	1,2	0	1,868	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	63	990	SH		DFND	1,2	0	990	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	26	3,288	SH		DFND	1,2	0	3,288	0
SEA LTD	SPONSORD ADS	81141R100	5,713	141,052	SH		DFND	1,2	0	141,052	0
SEACOAST BKG CORP FLA	COM NEW	811707801	73	2,558	SH		DFND	1,2	0	2,558	0
SEALED AIR CORP NEW	COM	81211K100	186	5,095	SH		DFND	1,2	0	5,095	0
SEAWORLD ENTMT INC	COM	81282V100	36	690	SH		DFND	1,2	0	690	0
SELECT MED HLDGS CORP	COM	81619Q105	272	11,572	SH		DFND	1,2	0	11,572	0
SELECTIVE INS GROUP INC	COM	816300107	107	1,080	SH		DFND	1,2	0	1,080	0
SEMTECH CORP	COM	816850101	45	2,049	SH		DFND	1,2	0	2,049	0
SEMPRA	COM	816851109	23,588	315,639	SH		DFND	1,2	0	315,639	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	36	548	SH		DFND	1,2	0	548	0
SENTINELONE INC	CL A	81730H109	143	5,219	SH		DFND	1,2	0	5,219	0
SERVICE CORP INTL	COM	817565104	173	2,530	SH		DFND	1,2	0	2,530	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	39	4,514	SH		DFND	1,2	0	4,514	0
SERVICENOW INC	COM	81762P102	182,507	258,329	SH		DFND	1,2	0	258,329	0
SERVISFIRST BANCSHARES INC	COM	81768T108	99	1,488	SH		DFND	1,2	0	1,488	0
SHAKE SHACK INC	CL A	819047101	72	972	SH		DFND	1,2	0	972	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	35	1,638	SH		DFND	1,2	0	1,638	0
SHERWIN WILLIAMS CO	COM	824348106	26,491	84,935	SH		DFND	1,2	0	84,935	0
SHIFT4 PMTS INC	CL A	82452J109	83	1,113	SH		DFND	1,2	0	1,113	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	279	250,000	PRN		DFND	1,2	0	250,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	94	100,000	PRN		DFND	1,2	0	100,000	0
SHOCKWAVE MED INC	COM	82489T104	135	711	SH		DFND	1,2	0	711	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,944	511,207	SH		DFND	1,2	0	511,207	0
SHUTTERSTOCK INC	COM	825690100	3,043	63,031	SH		DFND	1,2	0	63,031	0
SILICON LABORATORIES INC	COM	826919102	64	481	SH		DFND	1,2	0	481	0
SILGAN HLDGS INC	COM	827048109	81	1,783	SH		DFND	1,2	0	1,783	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	71	3,603	SH		DFND	1,2	0	3,603	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,682	257,167	SH		DFND	1,2	0	257,167	0
SIMPLY GOOD FOODS CO	COM	82900L102	93	2,338	SH		DFND	1,2	0	2,338	0
SIMPSON MFG INC	COM	829073105	157	795	SH		DFND	1,2	0	795	0
SIMULATIONS PLUS INC	COM	829214105	34	768	SH		DFND	1,2	0	768	0
SIRIUS XM HOLDINGS INC	COM	82968B103	592	108,315	SH		DFND	1,2	0	108,315	0
SITE CTRS CORP	COM	82981J109	70	5,150	SH		DFND	1,2	0	5,150	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	131	809	SH		DFND	1,2	0	809	0
SITIME CORP	COM	82982T106	141	1,156	SH		DFND	1,2	0	1,156	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	30	1,275	SH		DFND	1,2	0	1,275	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	54	2,171	SH		DFND	1,2	0	2,171	0
SKECHERS U S A INC	CL A	830566105	15,029	241,079	SH		DFND	1,2	0	241,079	0
SKYLINE CHAMPION CORPORATION	COM	830830105	65	882	SH		DFND	1,2	0	882	0
SKYWEST INC	COM	830879102	36	683	SH		DFND	1,2	0	683	0
SKYWORKS SOLUTIONS INC	COM	83088M102	49,261	438,189	SH		DFND	1,2	0	438,189	0
SMITH A O CORP	COM	831865209	96,695	1,172,919	SH		DFND	1,2	0	1,172,919	0
SMARTSHEET INC	COM CL A	83200N103	127	2,651	SH		DFND	1,2	0	2,651	0
SMUCKER J M CO	COM NEW	832696405	6,488	51,336	SH		DFND	1,2	0	51,336	0
SNAP ON INC	COM	833034101	2,076	7,186	SH		DFND	1,2	0	7,186	0
SNAP INC	CL A	83304A106	8,273	488,659	SH		DFND	1,2	0	488,659	0
SNOWFLAKE INC	CL A	833445109	6,725	33,793	SH		DFND	1,2	0	33,793	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	388	6,446	SH		DFND	1,2	0	6,446	0
SOFI TECHNOLOGIES INC	COM	83406F102	169	17,014	SH		DFND	1,2	0	17,014	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	232	2,481	SH		DFND	1,2	0	2,481	0
SONIC AUTOMOTIVE INC	CL A	83545G102	34	613	SH		DFND	1,2	0	613	0
SONOCO PRODS CO	COM	835495102	114	2,033	SH		DFND	1,2	0	2,033	0
SONOS INC	COM	83570H108	55	3,182	SH		DFND	1,2	0	3,182	0
SOUTHSTATE CORPORATION	COM	840441109	113	1,339	SH		DFND	1,2	0	1,339	0
SOUTHERN CO	COM	842587107	5,134	73,212	SH		DFND	1,2	0	73,212	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	42	1,342	SH		DFND	1,2	0	1,342	0
SOUTHWEST AIRLS CO	COM	844741108	1,505	52,098	SH		DFND	1,2	0	52,098	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	509	500,000	PRN		DFND	1,2	0	500,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	67	1,055	SH		DFND	1,2	0	1,055	0
SOUTHWESTERN ENERGY CO	COM	845467109	135	20,582	SH		DFND	1,2	0	20,582	0
SPARTANNASH CO	COM	847215100	30	1,302	SH		DFND	1,2	0	1,302	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	44	547	SH		DFND	1,2	0	547	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	105	3,290	SH		DFND	1,2	0	3,290	0
SPIRE INC	COM	84857L101	45	714	SH		DFND	1,2	0	714	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	118	2,703	SH		DFND	1,2	0	2,703	0
SPLUNK INC	COM	848637104	19,149	125,690	SH		DFND	1,2	0	125,690	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	221	200,000	PRN		DFND	1,2	0	200,000	0
SPROUTS FMRS MKT INC	COM	85208M102	96	2,004	SH		DFND	1,2	0	2,004	0
SPROUT SOCIAL INC	COM CL A	85209W109	73	1,182	SH		DFND	1,2	0	1,182	0
BLOCK INC	CL A	852234103	5,498	71,078	SH		DFND	1,2	0	71,078	0
STAG INDL INC	COM	85254J102	128	3,251	SH		DFND	1,2	0	3,251	0
STANDARD MTR PRODS INC	COM	853666105	28	698	SH		DFND	1,2	0	698	0
STANDEX INTL CORP	COM	854231107	60	376	SH		DFND	1,2	0	376	0
STANLEY BLACK & DECKER INC	COM	854502101	1,914	19,510	SH		DFND	1,2	0	19,510	0
STARBUCKS CORP	COM	855244109	72,252	752,551	SH		DFND	1,2	0	752,551	0
STARWOOD PPTY TR INC	COM	85571B105	1,824	86,783	SH		DFND	1,2	0	86,783	0
STATE STR CORP	COM	857477103	12,495	161,307	SH		DFND	1,2	0	161,307	0
STEEL DYNAMICS INC	COM	858119100	26,408	223,610	SH		DFND	1,2	0	223,610	0
STEPAN CO	COM	858586100	61	649	SH		DFND	1,2	0	649	0
STEM INC	COM	85859N102	170	43,719	SH		DFND	1,2	0	43,719	0
STERICYCLE INC	COM	858912108	67	1,344	SH		DFND	1,2	0	1,344	0
STELLAR BANCORP INC	COM	858927106	48	1,735	SH		DFND	1,2	0	1,735	0
STEWART INFORMATION SVCS COR	COM	860372101	61	1,043	SH		DFND	1,2	0	1,043	0
STIFEL FINL CORP	COM	860630102	122	1,764	SH		DFND	1,2	0	1,764	0
STONEX GROUP INC	COM	861896108	66	894	SH		DFND	1,2	0	894	0
STRATEGIC ED INC	COM	86272C103	63	681	SH		DFND	1,2	0	681	0
STRIDE INC	COM	86333M108	67	1,122	SH		DFND	1,2	0	1,122	0
STRYKER CORPORATION	COM	863667101	100,947	337,097	SH		DFND	1,2	0	337,097	0
STURM RUGER & CO INC	COM	864159108	26	570	SH		DFND	1,2	0	570	0
SUMMIT HOTEL PPTYS INC	COM	866082100	35	5,198	SH		DFND	1,2	0	5,198	0
SUMMIT MATLS INC	CL A	86614U100	67	1,736	SH		DFND	1,2	0	1,736	0
SUN CMNTYS INC	COM	866674104	3,704	27,713	SH		DFND	1,2	0	27,713	0
SUNCOKE ENERGY INC	COM	86722A103	37	3,423	SH		DFND	1,2	0	3,423	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	51	3,316	SH		DFND	1,2	0	3,316	0
SUNRUN INC	COM	86771W105	6,373	324,665	SH		DFND	1,2	0	324,665	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	63	5,869	SH		DFND	1,2	0	5,869	0
SUPER MICRO COMPUTER INC	COM	86800U104	783	2,756	SH		DFND	1,2	0	2,756	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	51	1,775	SH		DFND	1,2	0	1,775	0
SURGERY PARTNERS INC	COM	86881A100	51	1,593	SH		DFND	1,2	0	1,593	0
SYLVAMO CORP	COMMON STOCK	871332102	55	1,115	SH		DFND	1,2	0	1,115	0
SYNAPTICS INC	COM	87157D109	88	774	SH		DFND	1,2	0	774	0
SYNOPSYS INC	COM	871607107	155,329	301,663	SH		DFND	1,2	0	301,663	0
SYNOVUS FINL CORP	COM NEW	87161C501	120	3,194	SH		DFND	1,2	0	3,194	0
TD SYNNEX CORPORATION	COM	87162W100	98	912	SH		DFND	1,2	0	912	0
SYNCHRONY FINANCIAL	COM	87165B103	75,088	1,966,163	SH		DFND	1,2	0	1,966,163	0
SYSCO CORP	COM	871829107	18,283	250,003	SH		DFND	1,2	0	250,003	0
TFS FINL CORP	COM	87240R107	188	12,776	SH		DFND	1,2	0	12,776	0
TJX COS INC NEW	COM	872540109	29,969	319,468	SH		DFND	1,2	0	319,468	0
TKO GROUP HOLDINGS INC	CL A	87256C101	124	1,523	SH		DFND	1,2	0	1,523	0
T-MOBILE US INC	COM	872590104	74,159	462,541	SH		DFND	1,2	0	462,541	0
TPG INC	COM CL A	872657101	42	970	SH		DFND	1,2	0	970	0
TRI POINTE HOMES INC	COM	87265H109	91	2,564	SH		DFND	1,2	0	2,564	0
TPI COMPOSITES INC	COM	87266J104	1,317	318,049	SH		DFND	1,2	0	318,049	0
TTM TECHNOLOGIES INC	COM	87305R109	47	2,988	SH		DFND	1,2	0	2,988	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,369	32,396	SH		DFND	1,2	0	32,396	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,899	24,227	SH		DFND	1,2	0	24,227	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	221	17,462	SH		DFND	1,2	0	17,462	0
TALOS ENERGY INC	COM	87484T108	53	3,705	SH		DFND	1,2	0	3,705	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7,098	239,944	SH		DFND	1,2	0	239,944	0
TANGER INC	COM	875465106	74	2,678	SH		DFND	1,2	0	2,678	0
TAPESTRY INC	COM	876030107	144	3,909	SH		DFND	1,2	0	3,909	0
TARGET CORP	COM	87612E106	29,294	205,688	SH		DFND	1,2	0	205,688	0
TARGA RES CORP	COM	87612G101	2,665	30,676	SH		DFND	1,2	0	30,676	0
TAYLOR MORRISON HOME CORP	COM	87724P106	83	1,559	SH		DFND	1,2	0	1,559	0
TECHTARGET INC	COM	87874R100	42	1,216	SH		DFND	1,2	0	1,216	0
TEGNA INC	COM	87901J105	45	2,909	SH		DFND	1,2	0	2,909	0
TELADOC HEALTH INC	COM	87918A105	77	3,550	SH		DFND	1,2	0	3,550	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,476	10,030	SH		DFND	1,2	0	10,030	0
TELEFLEX INCORPORATED	COM	879369106	768	3,080	SH		DFND	1,2	0	3,080	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	52	2,845	SH		DFND	1,2	0	2,845	0
TEMPUR SEALY INTL INC	COM	88023U101	157	3,083	SH		DFND	1,2	0	3,083	0
TENABLE HLDGS INC	COM	88025T102	111	2,413	SH		DFND	1,2	0	2,413	0
10X GENOMICS INC	CL A COM	88025U109	104	1,850	SH		DFND	1,2	0	1,850	0
TENET HEALTHCARE CORP	COM NEW	88033G407	152	2,008	SH		DFND	1,2	0	2,008	0
TENNANT CO	COM	880345103	56	599	SH		DFND	1,2	0	599	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	360	39,975	SH		DFND	1,2	0	39,975	0
TERADATA CORP DEL	COM	88076W103	92	2,124	SH		DFND	1,2	0	2,124	0
TERADYNE INC	COM	880770102	50,872	468,778	SH		DFND	1,2	0	468,778	0
TEREX CORP NEW	COM	880779103	429	7,469	SH		DFND	1,2	0	7,469	0
TERRENO RLTY CORP	COM	88146M101	2,482	39,606	SH		DFND	1,2	0	39,606	0
TESLA INC	COM	88160R101	257,136	1,034,834	SH		DFND	1,2	0	1,034,834	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	159	15,210	SH		DFND	1,2	0	15,210	0
TETRA TECH INC NEW	COM	88162G103	167	1,000	SH		DFND	1,2	0	1,000	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	64	995	SH		DFND	1,2	0	995	0
TEXAS INSTRS INC	COM	882508104	119,687	702,143	SH		DFND	1,2	0	702,143	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	539	343	SH		DFND	1,2	0	343	0
TEXAS ROADHOUSE INC	COM	882681109	148	1,209	SH		DFND	1,2	0	1,209	0
TG THERAPEUTICS INC	COM	88322Q108	54	3,146	SH		DFND	1,2	0	3,146	0
THE ODP CORP	COM	88337F105	55	976	SH		DFND	1,2	0	976	0
THE TRADE DESK INC	COM CL A	88339J105	5,749	79,885	SH		DFND	1,2	0	79,885	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	246,991	465,327	SH		DFND	1,2	0	465,327	0
THOR INDS INC	COM	885160101	99	840	SH		DFND	1,2	0	840	0
3-D SYS CORP DEL	COM NEW	88554D205	30	4,795	SH		DFND	1,2	0	4,795	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	134	8,443	SH		DFND	1,2	0	8,443	0
3M CO	COM	88579Y101	22,291	203,907	SH		DFND	1,2	0	203,907	0
THRYV HLDGS INC	COM NEW	886029206	30	1,450	SH		DFND	1,2	0	1,450	0
TILRAY BRANDS INC	COM	88688T100	50	21,793	SH		DFND	1,2	0	21,793	0
TIMKEN CO	COM	887389104	81	1,013	SH		DFND	1,2	0	1,013	0
TIMKENSTEEL CORPORATION	COM	887399103	40	1,716	SH		DFND	1,2	0	1,716	0
TITAN INTL INC ILL	COM	88830M102	34	2,271	SH		DFND	1,2	0	2,271	0
TOAST INC	CL A	888787108	384	21,029	SH		DFND	1,2	0	21,029	0
TOLL BROTHERS INC	COM	889478103	483	4,696	SH		DFND	1,2	0	4,696	0
TOMPKINS FINL CORP	COM	890110109	36	591	SH		DFND	1,2	0	591	0
TOOTSIE ROLL INDS INC	COM	890516107	31	940	SH		DFND	1,2	0	940	0
TOPBUILD CORP	COM	89055F103	220	589	SH		DFND	1,2	0	589	0
TORO CO	COM	891092108	716	7,461	SH		DFND	1,2	0	7,461	0
TRACTOR SUPPLY CO	COM	892356106	10,891	50,648	SH		DFND	1,2	0	50,648	0
TRADEWEB MKTS INC	CL A	892672106	798	8,784	SH		DFND	1,2	0	8,784	0
TRANSMEDICS GROUP INC	COM	89377M109	61	767	SH		DFND	1,2	0	767	0
TRANSUNION	COM	89400J107	4,376	63,689	SH		DFND	1,2	0	63,689	0
TRAVEL PLUS LEISURE CO	COM	894164102	39	1,009	SH		DFND	1,2	0	1,009	0
TRAVELERS COMPANIES INC	COM	89417E109	63,581	333,774	SH		DFND	1,2	0	333,774	0
TREEHOUSE FOODS INC	COM	89469A104	57	1,379	SH		DFND	1,2	0	1,379	0
TREX CO INC	COM	89531P105	1,664	20,099	SH		DFND	1,2	0	20,099	0
TRIMBLE INC	COM	896239100	6,936	130,384	SH		DFND	1,2	0	130,384	0
TRINET GROUP INC	COM	896288107	70	587	SH		DFND	1,2	0	587	0
TRINITY INDS INC	COM	896522109	61	2,303	SH		DFND	1,2	0	2,303	0
TRIP COM GROUP LTD	ADS	89677Q107	4,303	119,486	SH		DFND	1,2	0	119,486	0
TRIUMPH FINANCIAL INC	COM	89679E300	62	770	SH		DFND	1,2	0	770	0
TRIUMPH GROUP INC NEW	COM	896818101	51	3,067	SH		DFND	1,2	0	3,067	0
TRUPANION INC	COM	898202106	45	1,469	SH		DFND	1,2	0	1,469	0
TRUIST FINL CORP	COM	89832Q109	44,263	1,198,880	SH		DFND	1,2	0	1,198,880	0
TRUSTCO BK CORP N Y	COM NEW	898349204	32	1,038	SH		DFND	1,2	0	1,038	0
TRUSTMARK CORP	COM	898402102	59	2,113	SH		DFND	1,2	0	2,113	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	210	43,652	SH		DFND	1,2	0	43,652	0
TWILIO INC	CL A	90138F102	1,005	13,245	SH		DFND	1,2	0	13,245	0
TWIST BIOSCIENCE CORP	COM	90184D100	42	1,146	SH		DFND	1,2	0	1,146	0
TWO HBRS INVT CORP	COM	90187B804	50	3,558	SH		DFND	1,2	0	3,558	0
TYLER TECHNOLOGIES INC	COM	902252105	3,983	9,526	SH		DFND	1,2	0	9,526	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	203	200,000	PRN		DFND	1,2	0	200,000	0
TYSON FOODS INC	CL A	902494103	19,634	365,279	SH		DFND	1,2	0	365,279	0
UDR INC	COM	902653104	1,608	41,998	SH		DFND	1,2	0	41,998	0
UFP TECHNOLOGIES INC	COM	902673102	43	252	SH		DFND	1,2	0	252	0
UGI CORP NEW	COM	902681105	2,731	111,033	SH		DFND	1,2	0	111,033	0
UMB FINL CORP	COM	902788108	120	1,434	SH		DFND	1,2	0	1,434	0
UFP INDUSTRIES INC	COM	90278Q108	2,299	18,313	SH		DFND	1,2	0	18,313	0
US BANCORP DEL	COM NEW	902973304	13,446	310,676	SH		DFND	1,2	0	310,676	0
USANA HEALTH SCIENCES INC	COM	90328M107	29	537	SH		DFND	1,2	0	537	0
U S PHYSICAL THERAPY	COM	90337L108	43	459	SH		DFND	1,2	0	459	0
U S SILICA HLDGS INC	COM	90346E103	37	3,278	SH		DFND	1,2	0	3,278	0
UBER TECHNOLOGIES INC	COM	90353T100	17,764	288,518	SH		DFND	1,2	0	288,518	0
UIPATH INC	CL A	90364P105	1,371	55,198	SH		DFND	1,2	0	55,198	0
ULTA BEAUTY INC	COM	90384S303	40,874	83,418	SH		DFND	1,2	0	83,418	0
ULTRA CLEAN HLDGS INC	COM	90385V107	48	1,419	SH		DFND	1,2	0	1,419	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	76	1,584	SH		DFND	1,2	0	1,584	0
UNDER ARMOUR INC	CL A	904311107	67	7,635	SH		DFND	1,2	0	7,635	0
UNIFIRST CORP MASS	COM	904708104	78	425	SH		DFND	1,2	0	425	0
UNION PAC CORP	COM	907818108	20,980	85,418	SH		DFND	1,2	0	85,418	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	88	3,006	SH		DFND	1,2	0	3,006	0
UNITED BANKSHARES INC WEST V	COM	909907107	89	2,364	SH		DFND	1,2	0	2,364	0
UNITED FIRE GROUP INC	COM	910340108	26	1,272	SH		DFND	1,2	0	1,272	0
UNITED NAT FOODS INC	COM	911163103	29	1,764	SH		DFND	1,2	0	1,764	0
UNITED PARCEL SERVICE INC	CL B	911312106	47,602	302,753	SH		DFND	1,2	0	302,753	0
UNITED RENTALS INC	COM	911363109	17,878	31,178	SH		DFND	1,2	0	31,178	0
US FOODS HLDG CORP	COM	912008109	184	4,052	SH		DFND	1,2	0	4,052	0
UNITED STATES STL CORP NEW	COM	912909108	200	4,105	SH		DFND	1,2	0	4,105	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	812	3,694	SH		DFND	1,2	0	3,694	0
UNITEDHEALTH GROUP INC	COM	91324P102	378,445	718,835	SH		DFND	1,2	0	718,835	0
UNITIL CORP	COM	913259107	29	549	SH		DFND	1,2	0	549	0
UNITI GROUP INC	COM	91325V108	45	7,728	SH		DFND	1,2	0	7,728	0
UNITY SOFTWARE INC	COM	91332U101	1,479	36,169	SH		DFND	1,2	0	36,169	0
UNIVERSAL CORP VA	COM	913456109	49	723	SH		DFND	1,2	0	723	0
UNIVERSAL DISPLAY CORP	COM	91347P105	524	2,741	SH		DFND	1,2	0	2,741	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	28	652	SH		DFND	1,2	0	652	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,435	75,012	SH		DFND	1,2	0	75,012	0
UNUM GROUP	COM	91529Y106	250	5,539	SH		DFND	1,2	0	5,539	0
UPSTART HLDGS INC	COM	91680M107	67	1,646	SH		DFND	1,2	0	1,646	0
UPWORK INC	COM	91688F104	49	3,294	SH		DFND	1,2	0	3,294	0
URANIUM ENERGY CORP	COM	916896103	55	8,529	SH		DFND	1,2	0	8,529	0
URBAN OUTFITTERS INC	COM	917047102	53	1,493	SH		DFND	1,2	0	1,493	0
URBAN EDGE PPTYS	COM	91704F104	66	3,617	SH		DFND	1,2	0	3,617	0
V F CORP	COM	918204108	3,654	194,387	SH		DFND	1,2	0	194,387	0
VAIL RESORTS INC	COM	91879Q109	585	2,740	SH		DFND	1,2	0	2,740	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	223	250,000	PRN		DFND	1,2	0	250,000	0
VALERO ENERGY CORP	COM	91913Y100	32,164	247,413	SH		DFND	1,2	0	247,413	0
VALLEY NATL BANCORP	COM	919794107	91	8,374	SH		DFND	1,2	0	8,374	0
VALMONT INDS INC	COM	920253101	2,879	12,329	SH		DFND	1,2	0	12,329	0
VALVOLINE INC	COM	92047W101	74	1,982	SH		DFND	1,2	0	1,982	0
VAREX IMAGING CORP	COM	92214X106	34	1,674	SH		DFND	1,2	0	1,674	0
VARONIS SYS INC	COM	922280102	113	2,493	SH		DFND	1,2	0	2,493	0
VECTOR GROUP LTD	COM	92240M108	48	4,298	SH		DFND	1,2	0	4,298	0
VEECO INSTRS INC DEL	COM	922417100	58	1,865	SH		DFND	1,2	0	1,865	0
VAXCYTE INC	COM	92243G108	97	1,538	SH		DFND	1,2	0	1,538	0
VEEVA SYS INC	CL A COM	922475108	24,072	125,037	SH		DFND	1,2	0	125,037	0
VENTAS INC	COM	92276F100	5,466	109,680	SH		DFND	1,2	0	109,680	0
VERACYTE INC	COM	92337F107	54	1,957	SH		DFND	1,2	0	1,957	0
VERALTO CORP	COM SHS	92338C103	31,784	386,388	SH		DFND	1,2	0	386,388	0
VERISIGN INC	COM	92343E102	19,833	96,296	SH		DFND	1,2	0	96,296	0
VERIZON COMMUNICATIONS INC	COM	92343V104	133,713	3,546,773	SH		DFND	1,2	0	3,546,773	0
VERINT SYS INC	COM	92343X100	43	1,607	SH		DFND	1,2	0	1,607	0
VERITEX HLDGS INC	COM	923451108	51	2,205	SH		DFND	1,2	0	2,205	0
VERISK ANALYTICS INC	COM	92345Y106	8,726	36,530	SH		DFND	1,2	0	36,530	0
VERICEL CORP	COM	92346J108	52	1,452	SH		DFND	1,2	0	1,452	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	78	3,371	SH		DFND	1,2	0	3,371	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,671	99,956	SH		DFND	1,2	0	99,956	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,030	21,452	SH		DFND	1,2	0	21,452	0
VIAD CORP	COM	92552R406	34	930	SH		DFND	1,2	0	930	0
VIASAT INC	COM	92552V100	45	1,602	SH		DFND	1,2	0	1,602	0
VIAVI SOLUTIONS INC	COM	925550105	62	6,136	SH		DFND	1,2	0	6,136	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,297	222,949	SH		DFND	1,2	0	222,949	0
VIATRIS INC	COM	92556V106	3,212	296,598	SH		DFND	1,2	0	296,598	0
VICI PPTYS INC	COM	925652109	3,801	119,233	SH		DFND	1,2	0	119,233	0
VICOR CORP	COM	925815102	1,268	28,214	SH		DFND	1,2	0	28,214	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	57	2,153	SH		DFND	1,2	0	2,153	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	11,110	625,584	SH		DFND	1,2	0	625,584	0
VIR BIOTECHNOLOGY INC	COM	92764N102	25	2,519	SH		DFND	1,2	0	2,519	0
VISA INC	COM CL A	92826C839	317,060	1,217,823	SH		DFND	1,2	0	1,217,823	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	59	245	SH		DFND	1,2	0	245	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	43	1,799	SH		DFND	1,2	0	1,799	0
VISTA OUTDOOR INC	COM	928377100	47	1,601	SH		DFND	1,2	0	1,601	0
VISTEON CORP	COM NEW	92839U206	51	405	SH		DFND	1,2	0	405	0
VISTRA CORP	COM	92840M102	966	25,081	SH		DFND	1,2	0	25,081	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	890	40,638	SH		DFND	1,2	0	40,638	0
VONTIER CORPORATION	COM	928881101	413	11,944	SH		DFND	1,2	0	11,944	0
VORNADO RLTY TR	SH BEN INT	929042109	106	3,754	SH		DFND	1,2	0	3,754	0
VOYA FINANCIAL INC	COM	929089100	137	1,871	SH		DFND	1,2	0	1,871	0
VULCAN MATLS CO	COM	929160109	4,937	21,748	SH		DFND	1,2	0	21,748	0
WD 40 CO	COM	929236107	81	337	SH		DFND	1,2	0	337	0
WSFS FINL CORP	COM	929328102	79	1,713	SH		DFND	1,2	0	1,713	0
WP CAREY INC	COM	92936U109	1,281	19,770	SH		DFND	1,2	0	19,770	0
WEC ENERGY GROUP INC	COM	92939U106	2,101	24,964	SH		DFND	1,2	0	24,964	0
WK KELLOGG CO	COM SHS	92942W107	784	59,637	SH		DFND	1,2	0	59,637	0
WABASH NATL CORP	COM	929566107	39	1,521	SH		DFND	1,2	0	1,521	0
WABTEC	COM	929740108	7,578	59,714	SH		DFND	1,2	0	59,714	0
WALMART INC	COM	931142103	35,606	225,857	SH		DFND	1,2	0	225,857	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,972	113,829	SH		DFND	1,2	0	113,829	0
WALKER & DUNLOP INC	COM	93148P102	425	3,830	SH		DFND	1,2	0	3,830	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,813	686,555	SH		DFND	1,2	0	686,555	0
WARRIOR MET COAL INC	COM	93627C101	78	1,281	SH		DFND	1,2	0	1,281	0
WAFD INC	COM	938824109	68	2,071	SH		DFND	1,2	0	2,071	0
ELME COMMUNITIES	SH BEN INT	939653101	44	2,982	SH		DFND	1,2	0	2,982	0
WASTE MGMT INC DEL	COM	94106L109	51,369	286,815	SH		DFND	1,2	0	286,815	0
WATERS CORP	COM	941848103	26,154	79,441	SH		DFND	1,2	0	79,441	0
WATSCO INC	COM	942622200	3,314	7,734	SH		DFND	1,2	0	7,734	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	61,616	295,748	SH		DFND	1,2	0	295,748	0
WAYFAIR INC	CL A	94419L101	181	2,930	SH		DFND	1,2	0	2,930	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	249	200,000	PRN		DFND	1,2	0	200,000	0
WEBSTER FINL CORP	COM	947890109	15,368	302,759	SH		DFND	1,2	0	302,759	0
WEIBO CORP	SPONSORED ADR	948596101	1,231	112,397	SH		DFND	1,2	0	112,397	0
WELLS FARGO CO NEW	COM	949746101	49,074	997,030	SH		DFND	1,2	0	997,030	0
WELLTOWER INC	COM	95040Q104	2,744	30,427	SH		DFND	1,2	0	30,427	0
WENDYS CO	COM	95058W100	103	5,300	SH		DFND	1,2	0	5,300	0
WERNER ENTERPRISES INC	COM	950755108	1,575	37,170	SH		DFND	1,2	0	37,170	0
WESCO INTL INC	COM	95082P105	155	893	SH		DFND	1,2	0	893	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	35,839	101,780	SH		DFND	1,2	0	101,780	0
WESTAMERICA BANCORPORATION	COM	957090103	59	1,043	SH		DFND	1,2	0	1,043	0
WESTERN DIGITAL CORP.	COM	958102105	5,485	104,735	SH		DFND	1,2	0	104,735	0
WESTERN UN CO	COM	959802109	82	6,854	SH		DFND	1,2	0	6,854	0
WESTLAKE CORPORATION	COM	960413102	11,898	85,008	SH		DFND	1,2	0	85,008	0
WESTROCK CO	COM	96145D105	1,861	44,818	SH		DFND	1,2	0	44,818	0
WEX INC	COM	96208T104	163	837	SH		DFND	1,2	0	837	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,930	199,299	SH		DFND	1,2	0	199,299	0
WHIRLPOOL CORP	COM	963320106	15,306	125,695	SH		DFND	1,2	0	125,695	0
WHITESTONE REIT	COM	966084204	35	2,839	SH		DFND	1,2	0	2,839	0
WILEY JOHN & SONS INC	CL A	968223206	240	7,551	SH		DFND	1,2	0	7,551	0
WILLIAMS COS INC	COM	969457100	5,819	167,075	SH		DFND	1,2	0	167,075	0
WILLIAMS SONOMA INC	COM	969904101	240	1,187	SH		DFND	1,2	0	1,187	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	177	3,975	SH		DFND	1,2	0	3,975	0
WINGSTOP INC	COM	974155103	138	539	SH		DFND	1,2	0	539	0
WINNEBAGO INDS INC	COM	974637100	66	910	SH		DFND	1,2	0	910	0
WINTRUST FINL CORP	COM	97650W108	1,008	10,866	SH		DFND	1,2	0	10,866	0
WISDOMTREE INC	COM	97717P104	36	5,252	SH		DFND	1,2	0	5,252	0
WOLFSPEED INC	COM	977852102	626	14,387	SH		DFND	1,2	0	14,387	0
WOLVERINE WORLD WIDE INC	COM	978097103	27	2,992	SH		DFND	1,2	0	2,992	0
WOODWARD INC	COM	980745103	157	1,155	SH		DFND	1,2	0	1,155	0
WORKDAY INC	CL A	98138H101	54,478	197,340	SH		DFND	1,2	0	197,340	0
WORKIVA INC	COM CL A	98139A105	105	1,038	SH		DFND	1,2	0	1,038	0
WORLD KINECT CORPORATION	COM	981475106	51	2,246	SH		DFND	1,2	0	2,246	0
WORTHINGTON ENTERPRISES INC	COM	981811102	21	365	SH		DFND	1,2	0	365	0
WORTHINGTON STL INC	COM SHS	982104101	10	365	SH		DFND	1,2	0	365	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	462	5,741	SH		DFND	1,2	0	5,741	0
WYNN RESORTS LTD	COM	983134107	512	5,623	SH		DFND	1,2	0	5,623	0
XPO INC	COM	983793100	195	2,228	SH		DFND	1,2	0	2,228	0
XPEL INC	COM	98379L100	35	648	SH		DFND	1,2	0	648	0
XCEL ENERGY INC	COM	98389B100	2,296	37,094	SH		DFND	1,2	0	37,094	0
XENIA HOTELS & RESORTS INC	COM	984017103	52	3,808	SH		DFND	1,2	0	3,808	0
XENCOR INC	COM	98401F105	41	1,910	SH		DFND	1,2	0	1,910	0
XYLEM INC	COM	98419M100	98,333	859,858	SH		DFND	1,2	0	859,858	0
XPENG INC	ADS	98422D105	332	22,784	SH		DFND	1,2	0	22,784	0
XPERI INC	COMMON STOCK	98423J101	26	2,335	SH		DFND	1,2	0	2,335	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	221	12,842	SH		DFND	1,2	0	12,842	0
YELP INC	CL A	985817105	87	1,839	SH		DFND	1,2	0	1,839	0
YETI HLDGS INC	COM	98585X104	89	1,710	SH		DFND	1,2	0	1,710	0
YORK WTR CO	COM	987184108	5,986	155,002	SH		DFND	1,2	0	155,002	0
YUM BRANDS INC	COM	988498101	11,172	85,506	SH		DFND	1,2	0	85,506	0
YUM CHINA HLDGS INC	COM	98850P109	13,493	318,006	SH		DFND	1,2	0	318,006	0
ZAI LAB LTD	ADR	98887Q104	103	3,770	SH		DFND	1,2	0	3,770	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,154	15,199	SH		DFND	1,2	0	15,199	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,843	31,849	SH		DFND	1,2	0	31,849	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	271	200,000	PRN		DFND	1,2	0	200,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	137	100,000	PRN		DFND	1,2	0	100,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	277	250,000	PRN		DFND	1,2	0	250,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,447	28,326	SH		DFND	1,2	0	28,326	0
ZIONS BANCORPORATION N A	COM	989701107	458	10,447	SH		DFND	1,2	0	10,447	0
ZOETIS INC	CL A	98978V103	46,953	237,895	SH		DFND	1,2	0	237,895	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,236	293,022	SH		DFND	1,2	0	293,022	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	286	300,000	PRN		DFND	1,2	0	300,000	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,116	60,333	SH		DFND	1,2	0	60,333	0
ZSCALER INC	COM	98980G102	6,711	30,290	SH		DFND	1,2	0	30,290	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	456	300,000	PRN		DFND	1,2	0	300,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	40,223	559,348	SH		DFND	1,2	0	559,348	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	63	2,133	SH		DFND	1,2	0	2,133	0
BIOHAVEN LTD	COM	G1110E107	74	1,724	SH		DFND	1,2	0	1,724	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	101	2,005	SH		DFND	1,2	0	2,005	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14,737	869,437	SH		DFND	1,2	0	869,437	0
SCHLUMBERGER LTD	COM STK	806857108	54	1,034	SH		DFND	1,2,3	0	1,034	0
ARCH CAP GROUP LTD	ORD	G0450A105	22	299	SH		DFND	1,2,3	0	299	0
EVEREST GROUP LTD	COM	G3223R108	17	47	SH		DFND	1,2,3	0	47	0
INVESCO LTD	SHS	G491BT108	200	11,238	SH		DFND	1,2,3	0	11,238	0
CHUBB LIMITED	COM	H1467J104	1,056	4,674	SH		DFND	1,2,3	0	4,674	0
TE CONNECTIVITY LTD	SHS	H84989104	84	601	SH		DFND	1,2,3	0	601	0
GARMIN LTD	SHS	H2906T109	29	222	SH		DFND	1,2,3	0	222	0
BUNGE GLOBAL SA	COM SHS	H11356104	36	355	SH		DFND	1,2,3	0	355	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	47	1,249	SH		DFND	1,2,3	0	1,249	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15	531	SH		DFND	1,2,3	0	531	0
CRH PLC	ORD	G25508105	111	1,603	SH		DFND	1,2,3	0	1,603	0
LINDE PLC	SHS	G54950103	456	1,110	SH		DFND	1,2,3	0	1,110	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,520	7,182	SH		DFND	1,2,3	0	7,182	0
EATON CORP PLC	SHS	G29183103	169	701	SH		DFND	1,2,3	0	701	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	71	293	SH		DFND	1,2,3	0	293	0
ALLEGION PLC	ORD SHS	G0176J109	20	154	SH		DFND	1,2,3	0	154	0
STERIS PLC	SHS USD	G8473T100	61	278	SH		DFND	1,2,3	0	278	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	101	416	SH		DFND	1,2,3	0	416	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21	241	SH		DFND	1,2,3	0	241	0
AON PLC	SHS CL A	G0403H108	190	652	SH		DFND	1,2,3	0	652	0
PENTAIR PLC	SHS	G7S00T104	38	520	SH		DFND	1,2,3	0	520	0
MEDTRONIC PLC	SHS	G5960L103	185	2,242	SH		DFND	1,2,3	0	2,242	0
JOHNSON CTLS INTL PLC	SHS	G51502105	110	1,902	SH		DFND	1,2,3	0	1,902	0
APTIV PLC	SHS	G6095L109	262	2,915	SH		DFND	1,2,3	0	2,915	0
AMCOR PLC	ORD	G0250X107	18	1,822	SH		DFND	1,2,3	0	1,822	0
FERGUSON PLC NEW	SHS	G3421J106	88	458	SH		DFND	1,2,3	0	458	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	63	18,597	SH		DFND	1,2,3	0	18,597	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	71	547	SH		DFND	1,2,3	0	547	0
AERCAP HOLDINGS NV	SHS	N00985106	19	256	SH		DFND	1,2,3	0	256	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36	382	SH		DFND	1,2,3	0	382	0
NXP SEMICONDUCTORS N V	COM	N6596X109	454	1,978	SH		DFND	1,2,3	0	1,978	0
CNH INDL N V	SHS	N20944109	39	3,167	SH		DFND	1,2,3	0	3,167	0
QIAGEN NV	SHS NEW	N72482123	484	11,144	SH		DFND	1,2,3	0	11,144	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	33	1,767	SH		DFND	1,2,3	0	1,767	0
AFLAC INC	COM	001055102	150	1,823	SH		DFND	1,2,3	0	1,823	0
AT&T INC	COM	00206R102	648	38,605	SH		DFND	1,2,3	0	38,605	0
ABBOTT LABS	COM	002824100	755	6,855	SH		DFND	1,2,3	0	6,855	0
ABBVIE INC	COM	00287Y109	550	3,549	SH		DFND	1,2,3	0	3,549	0
ADOBE INC	COM	00724F101	2,497	4,185	SH		DFND	1,2,3	0	4,185	0
AECOM	COM	00766T100	112	1,212	SH		DFND	1,2,3	0	1,212	0
ADVANCED MICRO DEVICES INC	COM	007903107	939	6,369	SH		DFND	1,2,3	0	6,369	0
AGILENT TECHNOLOGIES INC	COM	00846U101	103	743	SH		DFND	1,2,3	0	743	0
AIRBNB INC	COM CL A	009066101	190	1,392	SH		DFND	1,2,3	0	1,392	0
AIR PRODS & CHEMS INC	COM	009158106	95	347	SH		DFND	1,2,3	0	347	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	24	202	SH		DFND	1,2,3	0	202	0
ALBEMARLE CORP	COM	012653101	30	206	SH		DFND	1,2,3	0	206	0
ALBERTSONS COS INC	COMMON STOCK	013091103	17	758	SH		DFND	1,2,3	0	758	0
ALCOA CORP	COM	013872106	65	1,903	SH		DFND	1,2,3	0	1,903	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20	159	SH		DFND	1,2,3	0	159	0
ALIGN TECHNOLOGY INC	COM	016255101	85	309	SH		DFND	1,2,3	0	309	0
ALLSTATE CORP	COM	020002101	31	225	SH		DFND	1,2,3	0	225	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28	144	SH		DFND	1,2,3	0	144	0
ALPHABET INC	CAP STK CL C	02079K107	7,375	52,330	SH		DFND	1,2,3	0	52,330	0
AMAZON COM INC	COM	023135106	9,250	60,879	SH		DFND	1,2,3	0	60,879	0
AMERICAN EXPRESS CO	COM	025816109	1,191	6,356	SH		DFND	1,2,3	0	6,356	0
AMERICAN INTL GROUP INC	COM NEW	026874784	629	9,284	SH		DFND	1,2,3	0	9,284	0
AMERICAN TOWER CORP NEW	COM	03027X100	245	1,134	SH		DFND	1,2,3	0	1,134	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	702	5,316	SH		DFND	1,2,3	0	5,316	0
CENCORA INC	COM	03073E105	197	958	SH		DFND	1,2,3	0	958	0
AMERIPRISE FINL INC	COM	03076C106	495	1,304	SH		DFND	1,2,3	0	1,304	0
AMETEK INC	COM	031100100	94	568	SH		DFND	1,2,3	0	568	0
AMGEN INC	COM	031162100	695	2,413	SH		DFND	1,2,3	0	2,413	0
AMPHENOL CORP NEW	CL A	032095101	67	680	SH		DFND	1,2,3	0	680	0
ANALOG DEVICES INC	COM	032654105	138	693	SH		DFND	1,2,3	0	693	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	21	1,098	SH		DFND	1,2,3	0	1,098	0
ANSYS INC	COM	03662Q105	312	860	SH		DFND	1,2,3	0	860	0
ELEVANCE HEALTH INC	COM	036752103	961	2,038	SH		DFND	1,2,3	0	2,038	0
APA CORPORATION	COM	03743Q108	13	368	SH		DFND	1,2,3	0	368	0
APOLLO GLOBAL MGMT INC	COM	03769M106	37	392	SH		DFND	1,2,3	0	392	0
APPLE INC	COM	037833100	10,787	56,027	SH		DFND	1,2,3	0	56,027	0
APPLIED MATLS INC	COM	038222105	1,826	11,264	SH		DFND	1,2,3	0	11,264	0
ARAMARK	COM	03852U106	11	391	SH		DFND	1,2,3	0	391	0
ARCHER DANIELS MIDLAND CO	COM	039483102	98	1,363	SH		DFND	1,2,3	0	1,363	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	20	165	SH		DFND	1,2,3	0	165	0
ARISTA NETWORKS INC	COM	040413106	88	375	SH		DFND	1,2,3	0	375	0
ARROW ELECTRS INC	COM	042735100	88	722	SH		DFND	1,2,3	0	722	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	31	465	SH		DFND	1,2,3	0	465	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	0	6	SH		DFND	1,2,3	0	6	0
ATLASSIAN CORPORATION	CL A	049468101	44	186	SH		DFND	1,2,3	0	186	0
ATMOS ENERGY CORP	COM	049560105	111	954	SH		DFND	1,2,3	0	954	0
AUTODESK INC	COM	052769106	953	3,916	SH		DFND	1,2,3	0	3,916	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	871	3,739	SH		DFND	1,2,3	0	3,739	0
AUTOZONE INC	COM	053332102	468	181	SH		DFND	1,2,3	0	181	0
AVALONBAY CMNTYS INC	COM	053484101	59	314	SH		DFND	1,2,3	0	314	0
AVANTOR INC	COM	05352A100	17	760	SH		DFND	1,2,3	0	760	0
AVERY DENNISON CORP	COM	053611109	17	83	SH		DFND	1,2,3	0	83	0
AXON ENTERPRISE INC	COM	05464C101	79	305	SH		DFND	1,2,3	0	305	0
BAKER HUGHES COMPANY	CL A	05722G100	23	678	SH		DFND	1,2,3	0	678	0
BALL CORP	COM	058498106	150	2,611	SH		DFND	1,2,3	0	2,611	0
BANK AMERICA CORP	COM	060505104	651	19,346	SH		DFND	1,2,3	0	19,346	0
BANK NEW YORK MELLON CORP	COM	064058100	441	8,468	SH		DFND	1,2,3	0	8,468	0
BATH & BODY WORKS INC	COM	070830104	444	10,278	SH		DFND	1,2,3	0	10,278	0
BAXTER INTL INC	COM	071813109	31	797	SH		DFND	1,2,3	0	797	0
BECTON DICKINSON & CO	COM	075887109	92	377	SH		DFND	1,2,3	0	377	0
BENTLEY SYS INC	COM CL B	08265T208	135	2,585	SH		DFND	1,2,3	0	2,585	0
BERKLEY W R CORP	COM	084423102	85	1,196	SH		DFND	1,2,3	0	1,196	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	458	1,284	SH		DFND	1,2,3	0	1,284	0
BEST BUY INC	COM	086516101	618	7,889	SH		DFND	1,2,3	0	7,889	0
BILL HOLDINGS INC	COM	090043100	20	246	SH		DFND	1,2,3	0	246	0
BIO RAD LABS INC	CL A	090572207	175	543	SH		DFND	1,2,3	0	543	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	261	2,712	SH		DFND	1,2,3	0	2,712	0
BIOGEN INC	COM	09062X103	100	388	SH		DFND	1,2,3	0	388	0
BIO-TECHNE CORP	COM	09073M104	54	705	SH		DFND	1,2,3	0	705	0
BLACKROCK INC	COM	09247X101	106	130	SH		DFND	1,2,3	0	130	0
BLACKSTONE INC	COM	09260D107	128	977	SH		DFND	1,2,3	0	977	0
BOOKING HOLDINGS INC	COM	09857L108	734	207	SH		DFND	1,2,3	0	207	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	32	251	SH		DFND	1,2,3	0	251	0
BORGWARNER INC	COM	099724106	109	3,047	SH		DFND	1,2,3	0	3,047	0
BOSTON PROPERTIES INC	COM	101121101	45	645	SH		DFND	1,2,3	0	645	0
BOSTON SCIENTIFIC CORP	COM	101137107	166	2,872	SH		DFND	1,2,3	0	2,872	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,037	20,204	SH		DFND	1,2,3	0	20,204	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	113	548	SH		DFND	1,2,3	0	548	0
BROADCOM INC	COM	11135F101	2,601	2,330	SH		DFND	1,2,3	0	2,330	0
BROWN & BROWN INC	COM	115236101	17	235	SH		DFND	1,2,3	0	235	0
BROWN FORMAN CORP	CL B	115637209	157	2,744	SH		DFND	1,2,3	0	2,744	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	39	232	SH		DFND	1,2,3	0	232	0
BURLINGTON STORES INC	COM	122017106	225	1,157	SH		DFND	1,2,3	0	1,157	0
CBOE GLOBAL MKTS INC	COM	12503M108	93	523	SH		DFND	1,2,3	0	523	0
CBRE GROUP INC	CL A	12504L109	279	2,993	SH		DFND	1,2,3	0	2,993	0
CDW CORP	COM	12514G108	78	344	SH		DFND	1,2,3	0	344	0
CF INDS HLDGS INC	COM	125269100	25	313	SH		DFND	1,2,3	0	313	0
THE CIGNA GROUP	COM	125523100	543	1,813	SH		DFND	1,2,3	0	1,813	0
CME GROUP INC	COM	12572Q105	74	353	SH		DFND	1,2,3	0	353	0
CSX CORP	COM	126408103	125	3,607	SH		DFND	1,2,3	0	3,607	0
CVS HEALTH CORP	COM	126650100	745	9,433	SH		DFND	1,2,3	0	9,433	0
CABLE ONE INC	COM	12685J105	6	10	SH		DFND	1,2,3	0	10	0
COTERRA ENERGY INC	COM	127097103	19	738	SH		DFND	1,2,3	0	738	0
CADENCE DESIGN SYSTEM INC	COM	127387108	663	2,435	SH		DFND	1,2,3	0	2,435	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	16	339	SH		DFND	1,2,3	0	339	0
CAMPBELL SOUP CO	COM	134429109	294	6,810	SH		DFND	1,2,3	0	6,810	0
CAPITAL ONE FINL CORP	COM	14040H105	77	589	SH		DFND	1,2,3	0	589	0
CARDINAL HEALTH INC	COM	14149Y108	588	5,833	SH		DFND	1,2,3	0	5,833	0
CARLISLE COS INC	COM	142339100	33	105	SH		DFND	1,2,3	0	105	0
CARMAX INC	COM	143130102	16	203	SH		DFND	1,2,3	0	203	0
CARRIER GLOBAL CORPORATION	COM	14448C104	93	1,615	SH		DFND	1,2,3	0	1,615	0
CARTERS INC	COM	146229109	113	1,507	SH		DFND	1,2,3	0	1,507	0
CATALENT INC	COM	148806102	84	1,876	SH		DFND	1,2,3	0	1,876	0
CATERPILLAR INC	COM	149123101	271	918	SH		DFND	1,2,3	0	918	0
CELANESE CORP DEL	COM	150870103	27	171	SH		DFND	1,2,3	0	171	0
CELSIUS HLDGS INC	COM NEW	15118V207	19	346	SH		DFND	1,2,3	0	346	0
CENTENE CORP DEL	COM	15135B101	534	7,198	SH		DFND	1,2,3	0	7,198	0
CERIDIAN HCM HLDG INC	COM	15677J108	23	342	SH		DFND	1,2,3	0	342	0
CHARLES RIV LABS INTL INC	COM	159864107	724	3,063	SH		DFND	1,2,3	0	3,063	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	77	197	SH		DFND	1,2,3	0	197	0
CHENIERE ENERGY INC	COM NEW	16411R208	33	191	SH		DFND	1,2,3	0	191	0
CHESAPEAKE ENERGY CORP	COM	165167735	14	179	SH		DFND	1,2,3	0	179	0
CHEVRON CORP NEW	COM	166764100	220	1,476	SH		DFND	1,2,3	0	1,476	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	249	109	SH		DFND	1,2,3	0	109	0
CHURCH & DWIGHT CO INC	COM	171340102	76	804	SH		DFND	1,2,3	0	804	0
CINCINNATI FINL CORP	COM	172062101	17	163	SH		DFND	1,2,3	0	163	0
CISCO SYS INC	COM	17275R102	1,219	24,125	SH		DFND	1,2,3	0	24,125	0
CINTAS CORP	COM	172908105	91	151	SH		DFND	1,2,3	0	151	0
CITIGROUP INC	COM NEW	172967424	204	3,970	SH		DFND	1,2,3	0	3,970	0
CITIZENS FINL GROUP INC	COM	174610105	258	7,781	SH		DFND	1,2,3	0	7,781	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	75	3,692	SH		DFND	1,2,3	0	3,692	0
CLOROX CO DEL	COM	189054109	339	2,374	SH		DFND	1,2,3	0	2,374	0
CLOUDFLARE INC	CL A COM	18915M107	28	336	SH		DFND	1,2,3	0	336	0
COCA COLA CO	COM	191216100	1,949	33,074	SH		DFND	1,2,3	0	33,074	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	825	10,920	SH		DFND	1,2,3	0	10,920	0
COINBASE GLOBAL INC	COM CL A	19260Q107	83	477	SH		DFND	1,2,3	0	477	0
COLGATE PALMOLIVE CO	COM	194162103	982	12,320	SH		DFND	1,2,3	0	12,320	0
COMCAST CORP NEW	CL A	20030N101	568	12,956	SH		DFND	1,2,3	0	12,956	0
COMMERCE BANCSHARES INC	COM	200525103	124	2,324	SH		DFND	1,2,3	0	2,324	0
CONAGRA BRANDS INC	COM	205887102	45	1,561	SH		DFND	1,2,3	0	1,561	0
CONOCOPHILLIPS	COM	20825C104	105	902	SH		DFND	1,2,3	0	902	0
CONSOLIDATED EDISON INC	COM	209115104	224	2,461	SH		DFND	1,2,3	0	2,461	0
CONSTELLATION BRANDS INC	CL A	21036P108	190	787	SH		DFND	1,2,3	0	787	0
CONSTELLATION ENERGY CORP	COM	21037T109	116	996	SH		DFND	1,2,3	0	996	0
COOPER COS INC	COM NEW	216648402	71	187	SH		DFND	1,2,3	0	187	0
COPART INC	COM	217204106	73	1,493	SH		DFND	1,2,3	0	1,493	0
CORNING INC	COM	219350105	136	4,468	SH		DFND	1,2,3	0	4,468	0
CORTEVA INC	COM	22052L104	54	1,120	SH		DFND	1,2,3	0	1,120	0
COSTCO WHSL CORP NEW	COM	22160K105	579	877	SH		DFND	1,2,3	0	877	0
COSTAR GROUP INC	COM	22160N109	67	761	SH		DFND	1,2,3	0	761	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	71	280	SH		DFND	1,2,3	0	280	0
CROWN CASTLE INC	COM	22822V101	160	1,388	SH		DFND	1,2,3	0	1,388	0
CROWN HLDGS INC	COM	228368106	210	2,284	SH		DFND	1,2,3	0	2,284	0
CUMMINS INC	COM	231021106	80	336	SH		DFND	1,2,3	0	336	0
D R HORTON INC	COM	23331A109	97	640	SH		DFND	1,2,3	0	640	0
DANAHER CORPORATION	COM	235851102	1,442	6,235	SH		DFND	1,2,3	0	6,235	0
DARDEN RESTAURANTS INC	COM	237194105	43	261	SH		DFND	1,2,3	0	261	0
DARLING INGREDIENTS INC	COM	237266101	126	2,522	SH		DFND	1,2,3	0	2,522	0
DATADOG INC	CL A COM	23804L103	35	292	SH		DFND	1,2,3	0	292	0
DECKERS OUTDOOR CORP	COM	243537107	31	47	SH		DFND	1,2,3	0	47	0
DEERE & CO	COM	244199105	257	642	SH		DFND	1,2,3	0	642	0
DELL TECHNOLOGIES INC	CL C	24703L202	85	1,110	SH		DFND	1,2,3	0	1,110	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15	368	SH		DFND	1,2,3	0	368	0
DENTSPLY SIRONA INC	COM	24906P109	135	3,782	SH		DFND	1,2,3	0	3,782	0
DEVON ENERGY CORP NEW	COM	25179M103	23	498	SH		DFND	1,2,3	0	498	0
DEXCOM INC	COM	252131107	57	458	SH		DFND	1,2,3	0	458	0
DIAMONDBACK ENERGY INC	COM	25278X109	25	160	SH		DFND	1,2,3	0	160	0
DICKS SPORTING GOODS INC	COM	253393102	18	120	SH		DFND	1,2,3	0	120	0
DIGITAL RLTY TR INC	COM	253868103	26	193	SH		DFND	1,2,3	0	193	0
DISNEY WALT CO	COM	254687106	1,129	12,502	SH		DFND	1,2,3	0	12,502	0
DISCOVER FINL SVCS	COM	254709108	405	3,600	SH		DFND	1,2,3	0	3,600	0
DOCUSIGN INC	COM	256163106	284	4,780	SH		DFND	1,2,3	0	4,780	0
DOLLAR GEN CORP NEW	COM	256677105	114	841	SH		DFND	1,2,3	0	841	0
DOLLAR TREE INC	COM	256746108	116	817	SH		DFND	1,2,3	0	817	0
DOMINOS PIZZA INC	COM	25754A201	34	83	SH		DFND	1,2,3	0	83	0
DOORDASH INC	CL A	25809K105	57	576	SH		DFND	1,2,3	0	576	0
DOVER CORP	COM	260003108	199	1,293	SH		DFND	1,2,3	0	1,293	0
DOW INC	COM	260557103	60	1,092	SH		DFND	1,2,3	0	1,092	0
DRAFTKINGS INC NEW	COM CL A	26142V105	25	722	SH		DFND	1,2,3	0	722	0
DROPBOX INC	CL A	26210C104	281	9,520	SH		DFND	1,2,3	0	9,520	0
DUPONT DE NEMOURS INC	COM	26614N102	89	1,161	SH		DFND	1,2,3	0	1,161	0
DYNATRACE INC	COM NEW	268150109	64	1,163	SH		DFND	1,2,3	0	1,163	0
EOG RES INC	COM	26875P101	51	419	SH		DFND	1,2,3	0	419	0
EQT CORP	COM	26884L109	15	379	SH		DFND	1,2,3	0	379	0
EASTMAN CHEM CO	COM	277432100	25	282	SH		DFND	1,2,3	0	282	0
EBAY INC.	COM	278642103	544	12,470	SH		DFND	1,2,3	0	12,470	0
ECOLAB INC	COM	278865100	299	1,505	SH		DFND	1,2,3	0	1,505	0
EDISON INTL	COM	281020107	177	2,480	SH		DFND	1,2,3	0	2,480	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	798	10,463	SH		DFND	1,2,3	0	10,463	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	221	14,811	SH		DFND	1,2,3	0	14,811	0
ELECTRONIC ARTS INC	COM	285512109	341	2,496	SH		DFND	1,2,3	0	2,496	0
EMERSON ELEC CO	COM	291011104	111	1,145	SH		DFND	1,2,3	0	1,145	0
ENPHASE ENERGY INC	COM	29355A107	60	456	SH		DFND	1,2,3	0	456	0
ENTEGRIS INC	COM	29362U104	25	212	SH		DFND	1,2,3	0	212	0
EPAM SYS INC	COM	29414B104	21	71	SH		DFND	1,2,3	0	71	0
EQUIFAX INC	COM	294429105	59	240	SH		DFND	1,2,3	0	240	0
EQUINIX INC	COM	29444U700	103	128	SH		DFND	1,2,3	0	128	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	221	3,618	SH		DFND	1,2,3	0	3,618	0
ERIE INDTY CO	CL A	29530P102	17	51	SH		DFND	1,2,3	0	51	0
ESSENTIAL UTILS INC	COM	29670G102	115	3,087	SH		DFND	1,2,3	0	3,087	0
ESSEX PPTY TR INC	COM	297178105	137	554	SH		DFND	1,2,3	0	554	0
ETSY INC	COM	29786A106	14	176	SH		DFND	1,2,3	0	176	0
EVERSOURCE ENERGY	COM	30040W108	158	2,555	SH		DFND	1,2,3	0	2,555	0
EXACT SCIENCES CORP	COM	30063P105	16	222	SH		DFND	1,2,3	0	222	0
EXELON CORP	COM	30161N101	185	5,141	SH		DFND	1,2,3	0	5,141	0
EXPEDIA GROUP INC	COM NEW	30212P303	167	1,098	SH		DFND	1,2,3	0	1,098	0
EXPEDITORS INTL WASH INC	COM	302130109	17	134	SH		DFND	1,2,3	0	134	0
EXTRA SPACE STORAGE INC	COM	30225T102	63	396	SH		DFND	1,2,3	0	396	0
EXXON MOBIL CORP	COM	30231G102	321	3,215	SH		DFND	1,2,3	0	3,215	0
FMC CORP	COM NEW	302491303	41	658	SH		DFND	1,2,3	0	658	0
META PLATFORMS INC	CL A	30303M102	1,358	3,838	SH		DFND	1,2,3	0	3,838	0
FACTSET RESH SYS INC	COM	303075105	19	39	SH		DFND	1,2,3	0	39	0
FAIR ISAAC CORP	COM	303250104	217	186	SH		DFND	1,2,3	0	186	0
FASTENAL CO	COM	311900104	88	1,359	SH		DFND	1,2,3	0	1,359	0
FEDEX CORP	COM	31428X106	100	396	SH		DFND	1,2,3	0	396	0
F5 INC	COM	315616102	154	860	SH		DFND	1,2,3	0	860	0
FIDELITY NATL INFORMATION SV	COM	31620M106	110	1,825	SH		DFND	1,2,3	0	1,825	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	215	4,223	SH		DFND	1,2,3	0	4,223	0
FIFTH THIRD BANCORP	COM	316773100	649	18,828	SH		DFND	1,2,3	0	18,828	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	18	13	SH		DFND	1,2,3	0	13	0
FIRST HORIZON CORPORATION	COM	320517105	71	5,033	SH		DFND	1,2,3	0	5,033	0
FIRST SOLAR INC	COM	336433107	180	1,042	SH		DFND	1,2,3	0	1,042	0
FISERV INC	COM	337738108	506	3,806	SH		DFND	1,2,3	0	3,806	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	99	351	SH		DFND	1,2,3	0	351	0
FORD MTR CO DEL	COM	345370860	234	19,209	SH		DFND	1,2,3	0	19,209	0
FORTINET INC	COM	34959E109	47	800	SH		DFND	1,2,3	0	800	0
FORTIVE CORP	COM	34959J108	69	938	SH		DFND	1,2,3	0	938	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	27	355	SH		DFND	1,2,3	0	355	0
FOX CORP	CL A COM	35137L105	434	14,623	SH		DFND	1,2,3	0	14,623	0
FREEPORT-MCMORAN INC	CL B	35671D857	107	2,524	SH		DFND	1,2,3	0	2,524	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	38	494	SH		DFND	1,2,3	0	494	0
GALLAGHER ARTHUR J & CO	COM	363576109	38	170	SH		DFND	1,2,3	0	170	0
GAMING & LEISURE PPTYS INC	COM	36467J108	28	577	SH		DFND	1,2,3	0	577	0
GARTNER INC	COM	366651107	151	335	SH		DFND	1,2,3	0	335	0
GENERAC HLDGS INC	COM	368736104	12	89	SH		DFND	1,2,3	0	89	0
GENERAL ELECTRIC CO	COM NEW	369604301	254	1,992	SH		DFND	1,2,3	0	1,992	0
GENERAL MLS INC	COM	370334104	688	10,563	SH		DFND	1,2,3	0	10,563	0
GENERAL MTRS CO	COM	37045V100	113	3,152	SH		DFND	1,2,3	0	3,152	0
GENUINE PARTS CO	COM	372460105	357	2,579	SH		DFND	1,2,3	0	2,579	0
GILEAD SCIENCES INC	COM	375558103	993	12,261	SH		DFND	1,2,3	0	12,261	0
GLOBAL PMTS INC	COM	37940X102	545	4,291	SH		DFND	1,2,3	0	4,291	0
GLOBE LIFE INC	COM	37959E102	273	2,244	SH		DFND	1,2,3	0	2,244	0
GODADDY INC	CL A	380237107	23	217	SH		DFND	1,2,3	0	217	0
GOLDMAN SACHS GROUP INC	COM	38141G104	439	1,138	SH		DFND	1,2,3	0	1,138	0
GRACO INC	COM	384109104	47	536	SH		DFND	1,2,3	0	536	0
GRAINGER W W INC	COM	384802104	84	101	SH		DFND	1,2,3	0	101	0
GRAND CANYON ED INC	COM	38526M106	58	443	SH		DFND	1,2,3	0	443	0
HCA HEALTHCARE INC	COM	40412C101	145	534	SH		DFND	1,2,3	0	534	0
HP INC	COM	40434L105	403	13,377	SH		DFND	1,2,3	0	13,377	0
HALLIBURTON CO	COM	406216101	22	615	SH		DFND	1,2,3	0	615	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	870	10,822	SH		DFND	1,2,3	0	10,822	0
HASBRO INC	COM	418056107	9	181	SH		DFND	1,2,3	0	181	0
HEALTHCARE RLTY TR	CL A COM	42226K105	41	2,354	SH		DFND	1,2,3	0	2,354	0
HEICO CORP NEW	COM	422806109	109	611	SH		DFND	1,2,3	0	611	0
HENRY JACK & ASSOC INC	COM	426281101	64	394	SH		DFND	1,2,3	0	394	0
HERSHEY CO	COM	427866108	82	441	SH		DFND	1,2,3	0	441	0
HESS CORP	COM	42809H107	27	186	SH		DFND	1,2,3	0	186	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27	1,569	SH		DFND	1,2,3	0	1,569	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	468	2,572	SH		DFND	1,2,3	0	2,572	0
HOLOGIC INC	COM	436440101	177	2,481	SH		DFND	1,2,3	0	2,481	0
HOME DEPOT INC	COM	437076102	1,816	5,239	SH		DFND	1,2,3	0	5,239	0
HORMEL FOODS CORP	COM	440452100	29	894	SH		DFND	1,2,3	0	894	0
HOST HOTELS & RESORTS INC	COM	44107P104	243	12,462	SH		DFND	1,2,3	0	12,462	0
HOWMET AEROSPACE INC	COM	443201108	108	1,999	SH		DFND	1,2,3	0	1,999	0
HUBBELL INC	COM	443510607	44	133	SH		DFND	1,2,3	0	133	0
HUBSPOT INC	COM	443573100	33	56	SH		DFND	1,2,3	0	56	0
HUMANA INC	COM	444859102	361	788	SH		DFND	1,2,3	0	788	0
HUNT J B TRANS SVCS INC	COM	445658107	17	86	SH		DFND	1,2,3	0	86	0
HUNTINGTON BANCSHARES INC	COM	446150104	417	32,777	SH		DFND	1,2,3	0	32,777	0
IDEX CORP	COM	45167R104	63	291	SH		DFND	1,2,3	0	291	0
IDEXX LABS INC	COM	45168D104	420	757	SH		DFND	1,2,3	0	757	0
ILLINOIS TOOL WKS INC	COM	452308109	168	643	SH		DFND	1,2,3	0	643	0
ILLUMINA INC	COM	452327109	79	564	SH		DFND	1,2,3	0	564	0
INCYTE CORP	COM	45337C102	528	8,416	SH		DFND	1,2,3	0	8,416	0
INGERSOLL RAND INC	COM	45687V106	74	956	SH		DFND	1,2,3	0	956	0
INSULET CORP	COM	45784P101	82	378	SH		DFND	1,2,3	0	378	0
INTEL CORP	COM	458140100	695	13,831	SH		DFND	1,2,3	0	13,831	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	132	1,031	SH		DFND	1,2,3	0	1,031	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	262	1,603	SH		DFND	1,2,3	0	1,603	0
INTERNATIONAL PAPER CO	COM	460146103	58	1,609	SH		DFND	1,2,3	0	1,609	0
INTERPUBLIC GROUP COS INC	COM	460690100	422	12,922	SH		DFND	1,2,3	0	12,922	0
INTUIT	COM	461202103	1,688	2,701	SH		DFND	1,2,3	0	2,701	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	718	2,127	SH		DFND	1,2,3	0	2,127	0
INVITATION HOMES INC	COM	46187W107	40	1,187	SH		DFND	1,2,3	0	1,187	0
IQVIA HLDGS INC	COM	46266C105	138	596	SH		DFND	1,2,3	0	596	0
IRON MTN INC DEL	COM	46284V101	28	403	SH		DFND	1,2,3	0	403	0
JPMORGAN CHASE & CO	COM	46625H100	2,874	16,897	SH		DFND	1,2,3	0	16,897	0
JABIL INC	COM	466313103	68	535	SH		DFND	1,2,3	0	535	0
JACOBS SOLUTIONS INC	COM	46982L108	32	246	SH		DFND	1,2,3	0	246	0
JOHNSON & JOHNSON	COM	478160104	2,401	15,320	SH		DFND	1,2,3	0	15,320	0
JUNIPER NETWORKS INC	COM	48203R104	89	3,035	SH		DFND	1,2,3	0	3,035	0
KLA CORP	COM NEW	482480100	794	1,366	SH		DFND	1,2,3	0	1,366	0
KKR & CO INC	COM	48251W104	43	525	SH		DFND	1,2,3	0	525	0
KELLANOVA	COM	487836108	54	970	SH		DFND	1,2,3	0	970	0
KENVUE INC	COM	49177J102	149	6,918	SH		DFND	1,2,3	0	6,918	0
KEURIG DR PEPPER INC	COM	49271V100	136	4,067	SH		DFND	1,2,3	0	4,067	0
KEYCORP	COM	493267108	13	894	SH		DFND	1,2,3	0	894	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	179	1,123	SH		DFND	1,2,3	0	1,123	0
KIMBERLY-CLARK CORP	COM	494368103	725	5,966	SH		DFND	1,2,3	0	5,966	0
KIMCO RLTY CORP	COM	49446R109	135	6,346	SH		DFND	1,2,3	0	6,346	0
KINDER MORGAN INC DEL	COM	49456B101	28	1,596	SH		DFND	1,2,3	0	1,596	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	20	344	SH		DFND	1,2,3	0	344	0
KRAFT HEINZ CO	COM	500754106	91	2,450	SH		DFND	1,2,3	0	2,450	0
KROGER CO	COM	501044101	84	1,837	SH		DFND	1,2,3	0	1,837	0
LKQ CORP	COM	501889208	124	2,596	SH		DFND	1,2,3	0	2,596	0
LPL FINL HLDGS INC	COM	50212V100	47	205	SH		DFND	1,2,3	0	205	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	169	742	SH		DFND	1,2,3	0	742	0
LAM RESEARCH CORP	COM	512807108	1,245	1,589	SH		DFND	1,2,3	0	1,589	0
LAMB WESTON HLDGS INC	COM	513272104	145	1,342	SH		DFND	1,2,3	0	1,342	0
LAS VEGAS SANDS CORP	COM	517834107	43	883	SH		DFND	1,2,3	0	883	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	17	248	SH		DFND	1,2,3	0	248	0
LAUDER ESTEE COS INC	CL A	518439104	151	1,035	SH		DFND	1,2,3	0	1,035	0
LEAR CORP	COM NEW	521865204	255	1,807	SH		DFND	1,2,3	0	1,807	0
LENNAR CORP	CL A	526057104	78	521	SH		DFND	1,2,3	0	521	0
LENNOX INTL INC	COM	526107107	20	44	SH		DFND	1,2,3	0	44	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11	142	SH		DFND	1,2,3	0	142	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	0	9	SH		DFND	1,2,3	0	9	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	14	224	SH		DFND	1,2,3	0	224	0
ELI LILLY & CO	COM	532457108	2,157	3,701	SH		DFND	1,2,3	0	3,701	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18	193	SH		DFND	1,2,3	0	193	0
LOUISIANA PAC CORP	COM	546347105	48	677	SH		DFND	1,2,3	0	677	0
LOWES COS INC	COM	548661107	1,247	5,603	SH		DFND	1,2,3	0	5,603	0
LULULEMON ATHLETICA INC	COM	550021109	134	263	SH		DFND	1,2,3	0	263	0
M & T BK CORP	COM	55261F104	82	601	SH		DFND	1,2,3	0	601	0
MGM RESORTS INTERNATIONAL	COM	552953101	33	735	SH		DFND	1,2,3	0	735	0
MSCI INC	COM	55354G100	578	1,022	SH		DFND	1,2,3	0	1,022	0
MANHATTAN ASSOCIATES INC	COM	562750109	56	262	SH		DFND	1,2,3	0	262	0
MARATHON OIL CORP	COM	565849106	14	578	SH		DFND	1,2,3	0	578	0
MARATHON PETE CORP	COM	56585A102	49	332	SH		DFND	1,2,3	0	332	0
MARKEL GROUP INC	COM	570535104	17	12	SH		DFND	1,2,3	0	12	0
MARKETAXESS HLDGS INC	COM	57060D108	44	151	SH		DFND	1,2,3	0	151	0
MARSH & MCLENNAN COS INC	COM	571748102	881	4,650	SH		DFND	1,2,3	0	4,650	0
MARRIOTT INTL INC NEW	CL A	571903202	401	1,778	SH		DFND	1,2,3	0	1,778	0
MARTIN MARIETTA MATLS INC	COM	573284106	141	283	SH		DFND	1,2,3	0	283	0
MARVELL TECHNOLOGY INC	COM	573874104	176	2,913	SH		DFND	1,2,3	0	2,913	0
MASCO CORP	COM	574599106	35	530	SH		DFND	1,2,3	0	530	0
MASIMO CORP	COM	574795100	94	805	SH		DFND	1,2,3	0	805	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,413	5,657	SH		DFND	1,2,3	0	5,657	0
MATCH GROUP INC NEW	COM	57667L107	13	363	SH		DFND	1,2,3	0	363	0
MCCORMICK & CO INC	COM NON VTG	579780206	71	1,038	SH		DFND	1,2,3	0	1,038	0
MCDONALDS CORP	COM	580135101	1,316	4,439	SH		DFND	1,2,3	0	4,439	0
MCKESSON CORP	COM	58155Q103	312	673	SH		DFND	1,2,3	0	673	0
MERCADOLIBRE INC	COM	58733R102	426	271	SH		DFND	1,2,3	0	271	0
MERCK & CO INC	COM	58933Y105	1,089	9,988	SH		DFND	1,2,3	0	9,988	0
METLIFE INC	COM	59156R108	782	11,827	SH		DFND	1,2,3	0	11,827	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,015	837	SH		DFND	1,2,3	0	837	0
MICROSOFT CORP	COM	594918104	17,354	46,150	SH		DFND	1,2,3	0	46,150	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	101	1,117	SH		DFND	1,2,3	0	1,117	0
MICRON TECHNOLOGY INC	COM	595112103	130	1,522	SH		DFND	1,2,3	0	1,522	0
MID-AMER APT CMNTYS INC	COM	59522J103	177	1,319	SH		DFND	1,2,3	0	1,319	0
MODERNA INC	COM	60770K107	38	379	SH		DFND	1,2,3	0	379	0
MOLINA HEALTHCARE INC	COM	60855R100	191	530	SH		DFND	1,2,3	0	530	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	126	2,066	SH		DFND	1,2,3	0	2,066	0
MONDELEZ INTL INC	CL A	609207105	910	12,558	SH		DFND	1,2,3	0	12,558	0
MONGODB INC	CL A	60937P106	30	74	SH		DFND	1,2,3	0	74	0
MONOLITHIC PWR SYS INC	COM	609839105	202	321	SH		DFND	1,2,3	0	321	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	150	2,596	SH		DFND	1,2,3	0	2,596	0
MOODYS CORP	COM	615369105	873	2,235	SH		DFND	1,2,3	0	2,235	0
MORGAN STANLEY	COM NEW	617446448	283	3,033	SH		DFND	1,2,3	0	3,033	0
MOSAIC CO NEW	COM	61945C103	30	828	SH		DFND	1,2,3	0	828	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	125	399	SH		DFND	1,2,3	0	399	0
NVR INC	COM	62944T105	42	6	SH		DFND	1,2,3	0	6	0
NASDAQ INC	COM	631103108	130	2,230	SH		DFND	1,2,3	0	2,230	0
NETAPP INC	COM	64110D104	96	1,090	SH		DFND	1,2,3	0	1,090	0
NETFLIX INC	COM	64110L106	1,141	2,344	SH		DFND	1,2,3	0	2,344	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	0	19	SH		DFND	1,2,3	0	19	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	227	1,724	SH		DFND	1,2,3	0	1,724	0
NEWMONT CORP	COM	651639106	17	405	SH		DFND	1,2,3	0	405	0
NEWS CORP NEW	CL A	65249B109	72	2,940	SH		DFND	1,2,3	0	2,940	0
NIKE INC	CL B	654106103	290	2,672	SH		DFND	1,2,3	0	2,672	0
NORDSON CORP	COM	655663102	58	221	SH		DFND	1,2,3	0	221	0
NORFOLK SOUTHN CORP	COM	655844108	100	421	SH		DFND	1,2,3	0	421	0
NORTHERN TR CORP	COM	665859104	14	171	SH		DFND	1,2,3	0	171	0
GEN DIGITAL INC	COM	668771108	153	6,717	SH		DFND	1,2,3	0	6,717	0
NUCOR CORP	COM	670346105	72	416	SH		DFND	1,2,3	0	416	0
NVIDIA CORPORATION	COM	67066G104	8,262	16,683	SH		DFND	1,2,3	0	16,683	0
OREILLY AUTOMOTIVE INC	COM	67103H107	226	238	SH		DFND	1,2,3	0	238	0
OCCIDENTAL PETE CORP	COM	674599105	31	523	SH		DFND	1,2,3	0	523	0
OKTA INC	CL A	679295105	28	304	SH		DFND	1,2,3	0	304	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	109	269	SH		DFND	1,2,3	0	269	0
OMNICOM GROUP INC	COM	681919106	24	272	SH		DFND	1,2,3	0	272	0
ON SEMICONDUCTOR CORP	COM	682189105	193	2,307	SH		DFND	1,2,3	0	2,307	0
ONEOK INC NEW	COM	682680103	25	353	SH		DFND	1,2,3	0	353	0
ORACLE CORP	COM	68389X105	575	5,454	SH		DFND	1,2,3	0	5,454	0
OTIS WORLDWIDE CORP	COM	68902V107	106	1,189	SH		DFND	1,2,3	0	1,189	0
OVINTIV INC	COM	69047Q102	15	332	SH		DFND	1,2,3	0	332	0
OWENS CORNING NEW	COM	690742101	19	128	SH		DFND	1,2,3	0	128	0
PNC FINL SVCS GROUP INC	COM	693475105	154	997	SH		DFND	1,2,3	0	997	0
PPG INDS INC	COM	693506107	189	1,266	SH		DFND	1,2,3	0	1,266	0
PTC INC	COM	69370C100	176	1,008	SH		DFND	1,2,3	0	1,008	0
PACCAR INC	COM	693718108	100	1,029	SH		DFND	1,2,3	0	1,029	0
PACKAGING CORP AMER	COM	695156109	16	98	SH		DFND	1,2,3	0	98	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	39	2,271	SH		DFND	1,2,3	0	2,271	0
PALO ALTO NETWORKS INC	COM	697435105	129	437	SH		DFND	1,2,3	0	437	0
PARKER-HANNIFIN CORP	COM	701094104	118	256	SH		DFND	1,2,3	0	256	0
PAYCHEX INC	COM	704326107	327	2,743	SH		DFND	1,2,3	0	2,743	0
PAYCOM SOFTWARE INC	COM	70432V102	93	451	SH		DFND	1,2,3	0	451	0
PAYLOCITY HLDG CORP	COM	70438V106	18	107	SH		DFND	1,2,3	0	107	0
PAYPAL HLDGS INC	COM	70450Y103	453	7,371	SH		DFND	1,2,3	0	7,371	0
PEPSICO INC	COM	713448108	2,590	15,250	SH		DFND	1,2,3	0	15,250	0
REVVITY INC	COM	714046109	14	128	SH		DFND	1,2,3	0	128	0
PFIZER INC	COM	717081103	303	10,510	SH		DFND	1,2,3	0	10,510	0
PHILLIPS 66	COM	718546104	45	337	SH		DFND	1,2,3	0	337	0
PINTEREST INC	CL A	72352L106	34	930	SH		DFND	1,2,3	0	930	0
PIONEER NAT RES CO	COM	723787107	38	170	SH		DFND	1,2,3	0	170	0
POOL CORP	COM	73278L105	71	177	SH		DFND	1,2,3	0	177	0
PRICE T ROWE GROUP INC	COM	74144T108	21	191	SH		DFND	1,2,3	0	191	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18	229	SH		DFND	1,2,3	0	229	0
PROCTER AND GAMBLE CO	COM	742718109	687	4,688	SH		DFND	1,2,3	0	4,688	0
PROGRESSIVE CORP	COM	743315103	463	2,907	SH		DFND	1,2,3	0	2,907	0
PROLOGIS INC.	COM	74340W103	355	2,663	SH		DFND	1,2,3	0	2,663	0
PRUDENTIAL FINL INC	COM	744320102	1,038	10,009	SH		DFND	1,2,3	0	10,009	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	137	2,242	SH		DFND	1,2,3	0	2,242	0
PUBLIC STORAGE	COM	74460D109	174	570	SH		DFND	1,2,3	0	570	0
PULTE GROUP INC	COM	745867101	45	432	SH		DFND	1,2,3	0	432	0
QORVO INC	COM	74736K101	17	150	SH		DFND	1,2,3	0	150	0
QUALCOMM INC	COM	747525103	1,539	10,644	SH		DFND	1,2,3	0	10,644	0
QUANTA SVCS INC	COM	74762E102	74	343	SH		DFND	1,2,3	0	343	0
QUEST DIAGNOSTICS INC	COM	74834L100	136	984	SH		DFND	1,2,3	0	984	0
RPM INTL INC	COM	749685103	31	279	SH		DFND	1,2,3	0	279	0
RAYMOND JAMES FINL INC	COM	754730109	18	165	SH		DFND	1,2,3	0	165	0
REALTY INCOME CORP	COM	756109104	34	590	SH		DFND	1,2,3	0	590	0
REGENERON PHARMACEUTICALS	COM	75886F107	268	305	SH		DFND	1,2,3	0	305	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	499	25,739	SH		DFND	1,2,3	0	25,739	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	79	284	SH		DFND	1,2,3	0	284	0
REPLIGEN CORP	COM	759916109	77	426	SH		DFND	1,2,3	0	426	0
REPUBLIC SVCS INC	COM	760759100	130	787	SH		DFND	1,2,3	0	787	0
RESMED INC	COM	761152107	86	501	SH		DFND	1,2,3	0	501	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29	1,225	SH		DFND	1,2,3	0	1,225	0
ROBERT HALF INC.	COM	770323103	122	1,386	SH		DFND	1,2,3	0	1,386	0
ROBLOX CORP	CL A	771049103	30	659	SH		DFND	1,2,3	0	659	0
ROCKWELL AUTOMATION INC	COM	773903109	82	265	SH		DFND	1,2,3	0	265	0
ROKU INC	COM CL A	77543R102	16	172	SH		DFND	1,2,3	0	172	0
ROLLINS INC	COM	775711104	19	444	SH		DFND	1,2,3	0	444	0
ROPER TECHNOLOGIES INC	COM	776696106	91	167	SH		DFND	1,2,3	0	167	0
ROSS STORES INC	COM	778296103	109	790	SH		DFND	1,2,3	0	790	0
S&P GLOBAL INC	COM	78409V104	1,243	2,821	SH		DFND	1,2,3	0	2,821	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	100	395	SH		DFND	1,2,3	0	395	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	85	1,387	SH		DFND	1,2,3	0	1,387	0
SALESFORCE INC	COM	79466L302	2,282	8,671	SH		DFND	1,2,3	0	8,671	0
HENRY SCHEIN INC	COM	806407102	362	4,775	SH		DFND	1,2,3	0	4,775	0
SCHWAB CHARLES CORP	COM	808513105	456	6,631	SH		DFND	1,2,3	0	6,631	0
SEA LTD	SPONSORD ADS	81141R100	11	273	SH		DFND	1,2,3	0	273	0
SEMPRA	COM	816851109	243	3,254	SH		DFND	1,2,3	0	3,254	0
SERVICENOW INC	COM	81762P102	1,592	2,253	SH		DFND	1,2,3	0	2,253	0
SHERWIN WILLIAMS CO	COM	824348106	369	1,183	SH		DFND	1,2,3	0	1,183	0
SIMON PPTY GROUP INC NEW	COM	828806109	438	3,074	SH		DFND	1,2,3	0	3,074	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13	2,375	SH		DFND	1,2,3	0	2,375	0
SKYWORKS SOLUTIONS INC	COM	83088M102	245	2,183	SH		DFND	1,2,3	0	2,183	0
SMITH A O CORP	COM	831865209	21	260	SH		DFND	1,2,3	0	260	0
SMUCKER J M CO	COM NEW	832696405	74	587	SH		DFND	1,2,3	0	587	0
SNAP ON INC	COM	833034101	50	172	SH		DFND	1,2,3	0	172	0
SNAP INC	CL A	83304A106	47	2,783	SH		DFND	1,2,3	0	2,783	0
SNOWFLAKE INC	CL A	833445109	79	398	SH		DFND	1,2,3	0	398	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7	79	SH		DFND	1,2,3	0	79	0
SPLUNK INC	COM	848637104	97	638	SH		DFND	1,2,3	0	638	0
BLOCK INC	CL A	852234103	44	566	SH		DFND	1,2,3	0	566	0
STANLEY BLACK & DECKER INC	COM	854502101	38	392	SH		DFND	1,2,3	0	392	0
STARBUCKS CORP	COM	855244109	667	6,945	SH		DFND	1,2,3	0	6,945	0
STATE STR CORP	COM	857477103	94	1,209	SH		DFND	1,2,3	0	1,209	0
STEEL DYNAMICS INC	COM	858119100	126	1,065	SH		DFND	1,2,3	0	1,065	0
STRYKER CORPORATION	COM	863667101	216	721	SH		DFND	1,2,3	0	721	0
SUN CMNTYS INC	COM	866674104	22	164	SH		DFND	1,2,3	0	164	0
SUPER MICRO COMPUTER INC	COM	86800U104	22	79	SH		DFND	1,2,3	0	79	0
SYNOPSYS INC	COM	871607107	584	1,134	SH		DFND	1,2,3	0	1,134	0
SYNCHRONY FINANCIAL	COM	87165B103	600	15,720	SH		DFND	1,2,3	0	15,720	0
SYSCO CORP	COM	871829107	115	1,575	SH		DFND	1,2,3	0	1,575	0
TJX COS INC NEW	COM	872540109	279	2,978	SH		DFND	1,2,3	0	2,978	0
T-MOBILE US INC	COM	872590104	806	5,026	SH		DFND	1,2,3	0	5,026	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40	248	SH		DFND	1,2,3	0	248	0
TARGET CORP	COM	87612E106	298	2,091	SH		DFND	1,2,3	0	2,091	0
TARGA RES CORP	COM	87612G101	22	253	SH		DFND	1,2,3	0	253	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17	38	SH		DFND	1,2,3	0	38	0
TELEFLEX INCORPORATED	COM	879369106	23	93	SH		DFND	1,2,3	0	93	0
TERADYNE INC	COM	880770102	482	4,443	SH		DFND	1,2,3	0	4,443	0
TESLA INC	COM	88160R101	3,586	14,432	SH		DFND	1,2,3	0	14,432	0
TEXAS INSTRS INC	COM	882508104	757	4,441	SH		DFND	1,2,3	0	4,441	0
THE TRADE DESK INC	COM CL A	88339J105	57	787	SH		DFND	1,2,3	0	787	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,297	2,443	SH		DFND	1,2,3	0	2,443	0
3M CO	COM	88579Y101	141	1,287	SH		DFND	1,2,3	0	1,287	0
TORO CO	COM	891092108	19	196	SH		DFND	1,2,3	0	196	0
TRACTOR SUPPLY CO	COM	892356106	165	769	SH		DFND	1,2,3	0	769	0
TRANSUNION	COM	89400J107	14	208	SH		DFND	1,2,3	0	208	0
TRAVELERS COMPANIES INC	COM	89417E109	672	3,527	SH		DFND	1,2,3	0	3,527	0
TRIMBLE INC	COM	896239100	80	1,503	SH		DFND	1,2,3	0	1,503	0
TRUIST FINL CORP	COM	89832Q109	533	14,448	SH		DFND	1,2,3	0	14,448	0
TWILIO INC	CL A	90138F102	27	356	SH		DFND	1,2,3	0	356	0
TYLER TECHNOLOGIES INC	COM	902252105	18	43	SH		DFND	1,2,3	0	43	0
TYSON FOODS INC	CL A	902494103	38	715	SH		DFND	1,2,3	0	715	0
UGI CORP NEW	COM	902681105	31	1,251	SH		DFND	1,2,3	0	1,251	0
US BANCORP DEL	COM NEW	902973304	237	5,485	SH		DFND	1,2,3	0	5,485	0
UBER TECHNOLOGIES INC	COM	90353T100	178	2,893	SH		DFND	1,2,3	0	2,893	0
UIPATH INC	CL A	90364P105	17	682	SH		DFND	1,2,3	0	682	0
ULTA BEAUTY INC	COM	90384S303	409	835	SH		DFND	1,2,3	0	835	0
UNION PAC CORP	COM	907818108	256	1,041	SH		DFND	1,2,3	0	1,041	0
UNITED PARCEL SERVICE INC	CL B	911312106	361	2,295	SH		DFND	1,2,3	0	2,295	0
UNITED RENTALS INC	COM	911363109	85	149	SH		DFND	1,2,3	0	149	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16	72	SH		DFND	1,2,3	0	72	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,622	4,981	SH		DFND	1,2,3	0	4,981	0
UNITY SOFTWARE INC	COM	91332U101	14	344	SH		DFND	1,2,3	0	344	0
UNIVERSAL DISPLAY CORP	COM	91347P105	401	2,097	SH		DFND	1,2,3	0	2,097	0
UNUM GROUP	COM	91529Y106	148	3,264	SH		DFND	1,2,3	0	3,264	0
V F CORP	COM	918204108	17	886	SH		DFND	1,2,3	0	886	0
VAIL RESORTS INC	COM	91879Q109	20	95	SH		DFND	1,2,3	0	95	0
VALERO ENERGY CORP	COM	91913Y100	41	313	SH		DFND	1,2,3	0	313	0
VEEVA SYS INC	CL A COM	922475108	294	1,527	SH		DFND	1,2,3	0	1,527	0
VENTAS INC	COM	92276F100	19	377	SH		DFND	1,2,3	0	377	0
VERALTO CORP	COM SHS	92338C103	19	234	SH		DFND	1,2,3	0	234	0
VERISIGN INC	COM	92343E102	58	280	SH		DFND	1,2,3	0	280	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,225	32,501	SH		DFND	1,2,3	0	32,501	0
VERISK ANALYTICS INC	COM	92345Y106	63	262	SH		DFND	1,2,3	0	262	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	536	1,318	SH		DFND	1,2,3	0	1,318	0
VERTIV HOLDINGS CO	COM CL A	92537N108	30	629	SH		DFND	1,2,3	0	629	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	118	7,984	SH		DFND	1,2,3	0	7,984	0
VIATRIS INC	COM	92556V106	383	35,409	SH		DFND	1,2,3	0	35,409	0
VICI PPTYS INC	COM	925652109	23	716	SH		DFND	1,2,3	0	716	0
VISA INC	COM CL A	92826C839	2,953	11,342	SH		DFND	1,2,3	0	11,342	0
VULCAN MATLS CO	COM	929160109	46	201	SH		DFND	1,2,3	0	201	0
WP CAREY INC	COM	92936U109	24	372	SH		DFND	1,2,3	0	372	0
WK KELLOGG CO	COM SHS	92942W107	2	150	SH		DFND	1,2,3	0	150	0
WABTEC	COM	929740108	63	500	SH		DFND	1,2,3	0	500	0
WALMART INC	COM	931142103	518	3,287	SH		DFND	1,2,3	0	3,287	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35	1,329	SH		DFND	1,2,3	0	1,329	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	43	3,763	SH		DFND	1,2,3	0	3,763	0
WASTE MGMT INC DEL	COM	94106L109	668	3,729	SH		DFND	1,2,3	0	3,729	0
WATERS CORP	COM	941848103	22	66	SH		DFND	1,2,3	0	66	0
WATSCO INC	COM	942622200	41	95	SH		DFND	1,2,3	0	95	0
WEBSTER FINL CORP	COM	947890109	206	4,056	SH		DFND	1,2,3	0	4,056	0
WELLS FARGO CO NEW	COM	949746101	160	3,258	SH		DFND	1,2,3	0	3,258	0
WELLTOWER INC	COM	95040Q104	44	484	SH		DFND	1,2,3	0	484	0
WENDYS CO	COM	95058W100	116	5,935	SH		DFND	1,2,3	0	5,935	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	628	1,784	SH		DFND	1,2,3	0	1,784	0
WESTERN DIGITAL CORP.	COM	958102105	19	366	SH		DFND	1,2,3	0	366	0
WESTERN UN CO	COM	959802109	24	1,994	SH		DFND	1,2,3	0	1,994	0
WESTROCK CO	COM	96145D105	16	388	SH		DFND	1,2,3	0	388	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17	485	SH		DFND	1,2,3	0	485	0
WHIRLPOOL CORP	COM	963320106	106	873	SH		DFND	1,2,3	0	873	0
WILLIAMS COS INC	COM	969457100	32	928	SH		DFND	1,2,3	0	928	0
WOLFSPEED INC	COM	977852102	7	170	SH		DFND	1,2,3	0	170	0
WORKDAY INC	CL A	98138H101	167	605	SH		DFND	1,2,3	0	605	0
WYNN RESORTS LTD	COM	983134107	15	162	SH		DFND	1,2,3	0	162	0
XYLEM INC	COM	98419M100	69	599	SH		DFND	1,2,3	0	599	0
YUM BRANDS INC	COM	988498101	144	1,100	SH		DFND	1,2,3	0	1,100	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13	48	SH		DFND	1,2,3	0	48	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	89	728	SH		DFND	1,2,3	0	728	0
ZOETIS INC	CL A	98978V103	1,086	5,504	SH		DFND	1,2,3	0	5,504	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	63	3,434	SH		DFND	1,2,3	0	3,434	0
ZSCALER INC	COM	98980G102	23	105	SH		DFND	1,2,3	0	105	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	159	2,210	SH		DFND	1,2,3	0	2,210	0