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
CRH PLC	ORD	G25508105	5,657	61,000	SH		DFND	1,2,4	0	61,000	0
LINDE PLC	SHS	G54950103	33,731	70,735	SH		DFND	1,2,4	0	70,735	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,772	13,500	SH		DFND	1,2,4	0	13,500	0
AT&T INC	COM	00206R102	2,090	95,000	SH		DFND	1,2,4	0	95,000	0
ABBOTT LABS	COM	002824100	30,319	265,936	SH		DFND	1,2,4	0	265,936	0
ABBVIE INC	COM	00287Y109	3,566	18,055	SH		DFND	1,2,4	0	18,055	0
ADOBE INC	COM	00724F101	53,597	103,514	SH		DFND	1,2,4	0	103,514	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,671	28,465	SH		DFND	1,2,4	0	28,465	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	71	600	SH		DFND	1,2,4	0	600	0
ALPHABET INC	CAP STK CL C	02079K107	88,872	531,562	SH		DFND	1,2,4	0	531,562	0
ALPHABET INC	CAP STK CL A	02079K305	26,287	158,500	SH		DFND	1,2,4	0	158,500	0
AMAZON COM INC	COM	023135106	56,397	302,671	SH		DFND	1,2,4	0	302,671	0
AMERICAN EXPRESS CO	COM	025816109	6,102	22,500	SH		DFND	1,2,4	0	22,500	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,831	25,000	SH		DFND	1,2,4	0	25,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	907	3,900	SH		DFND	1,2,4	0	3,900	0
AMGEN INC	COM	031162100	2,417	7,500	SH		DFND	1,2,4	0	7,500	0
APPLE INC	COM	037833100	107,292	460,481	SH		DFND	1,2,4	0	460,481	0
APPLIED MATLS INC	COM	038222105	28,622	141,659	SH		DFND	1,2,4	0	141,659	0
ARISTA NETWORKS INC	COM	040413106	28,248	73,596	SH		DFND	1,2,4	0	73,596	0
AUTODESK INC	COM	052769106	964	3,500	SH		DFND	1,2,4	0	3,500	0
AVALONBAY CMNTYS INC	COM	053484101	518	2,300	SH		DFND	1,2,4	0	2,300	0
BANK AMERICA CORP	COM	060505104	35,606	897,332	SH		DFND	1,2,4	0	897,332	0
BECTON DICKINSON & CO	COM	075887109	2,990	12,400	SH		DFND	1,2,4	0	12,400	0
BERKLEY W R CORP	COM	084423102	3,149	55,500	SH		DFND	1,2,4	0	55,500	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,818	3,950	SH		DFND	1,2,4	0	3,950	0
BOOKING HOLDINGS INC	COM	09857L108	54,644	12,973	SH		DFND	1,2,4	0	12,973	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,363	64,000	SH		DFND	1,2,4	0	64,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,242	24,000	SH		DFND	1,2,4	0	24,000	0
BROADCOM INC	COM	11135F101	8,280	48,000	SH		DFND	1,2,4	0	48,000	0
CBRE GROUP INC	CL A	12504L109	286	2,300	SH		DFND	1,2,4	0	2,300	0
THE CIGNA GROUP	COM	125523100	1,732	5,000	SH		DFND	1,2,4	0	5,000	0
CVS HEALTH CORP	COM	126650100	1,006	16,000	SH		DFND	1,2,4	0	16,000	0
CATERPILLAR INC	COM	149123101	197	504	SH		DFND	1,2,4	0	504	0
CISCO SYS INC	COM	17275R102	3,193	60,000	SH		DFND	1,2,4	0	60,000	0
CITIGROUP INC	COM NEW	172967424	3,443	55,000	SH		DFND	1,2,4	0	55,000	0
COCA COLA CO	COM	191216100	7,458	103,792	SH		DFND	1,2,4	0	103,792	0
COLGATE PALMOLIVE CO	COM	194162103	5,761	55,500	SH		DFND	1,2,4	0	55,500	0
COMCAST CORP NEW	CL A	20030N101	3,759	90,000	SH		DFND	1,2,4	0	90,000	0
CONOCOPHILLIPS	COM	20825C104	21,153	200,918	SH		DFND	1,2,4	0	200,918	0
COSTCO WHSL CORP NEW	COM	22160K105	16,589	18,712	SH		DFND	1,2,4	0	18,712	0
COSTAR GROUP INC	COM	22160N109	211	2,800	SH		DFND	1,2,4	0	2,800	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,698	16,750	SH		DFND	1,2,4	0	16,750	0
CROWN CASTLE INC	COM	22822V101	332	2,800	SH		DFND	1,2,4	0	2,800	0
DANAHER CORPORATION	COM	235851102	3,948	14,201	SH		DFND	1,2,4	0	14,201	0
DEERE & CO	COM	244199105	6,302	15,100	SH		DFND	1,2,4	0	15,100	0
DIGITAL RLTY TR INC	COM	253868103	354	2,190	SH		DFND	1,2,4	0	2,190	0
DISNEY WALT CO	COM	254687106	26,988	280,569	SH		DFND	1,2,4	0	280,569	0
DOLLAR GEN CORP NEW	COM	256677105	423	5,000	SH		DFND	1,2,4	0	5,000	0
EOG RES INC	COM	26875P101	8,298	67,500	SH		DFND	1,2,4	0	67,500	0
EBAY INC.	COM	278642103	2,422	37,199	SH		DFND	1,2,4	0	37,199	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,340	338,543	SH		DFND	1,2,4	0	338,543	0
EQUINIX INC	COM	29444U700	559	630	SH		DFND	1,2,4	0	630	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	104	1,400	SH		DFND	1,2,4	0	1,400	0
EXTRA SPACE STORAGE INC	COM	30225T102	162	900	SH		DFND	1,2,4	0	900	0
META PLATFORMS INC	CL A	30303M102	50,899	88,915	SH		DFND	1,2,4	0	88,915	0
FEDEX CORP	COM	31428X106	3,319	12,127	SH		DFND	1,2,4	0	12,127	0
FORTINET INC	COM	34959E109	25,449	328,162	SH		DFND	1,2,4	0	328,162	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	610	30,500	SH		DFND	1,2,4	0	30,500	0
GLOBAL PMTS INC	COM	37940X102	1,588	15,500	SH		DFND	1,2,4	0	15,500	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,456	9,000	SH		DFND	1,2,4	0	9,000	0
HOME DEPOT INC	COM	437076102	66,039	162,980	SH		DFND	1,2,4	0	162,980	0
HOST HOTELS & RESORTS INC	COM	44107P104	792	45,000	SH		DFND	1,2,4	0	45,000	0
HUMANA INC	COM	444859102	1,172	3,700	SH		DFND	1,2,4	0	3,700	0
IDEXX LABS INC	COM	45168D104	9,912	19,619	SH		DFND	1,2,4	0	19,619	0
INTEL CORP	COM	458140100	1,872	79,793	SH		DFND	1,2,4	0	79,793	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,337	27,000	SH		DFND	1,2,4	0	27,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,432	11,000	SH		DFND	1,2,4	0	11,000	0
INTUIT	COM	461202103	26,995	43,470	SH		DFND	1,2,4	0	43,470	0
INVITATION HOMES INC	COM	46187W107	88	2,500	SH		DFND	1,2,4	0	2,500	0
IQVIA HLDGS INC	COM	46266C105	3,318	14,000	SH		DFND	1,2,4	0	14,000	0
IRON MTN INC DEL	COM	46284V101	285	2,400	SH		DFND	1,2,4	0	2,400	0
ISHARES TR	MSCI KLD400 SOC	464288570	347	3,194	SH		DFND	1,2,4	0	3,194	0
JPMORGAN CHASE & CO.	COM	46625H100	53,285	252,702	SH		DFND	1,2,4	0	252,702	0
KRAFT HEINZ CO	COM	500754106	351	10,000	SH		DFND	1,2,4	0	10,000	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,458	11,000	SH		DFND	1,2,4	0	11,000	0
LAM RESEARCH CORP	COM	512807108	1,224	1,500	SH		DFND	1,2,4	0	1,500	0
LAUDER ESTEE COS INC	CL A	518439104	19,058	191,174	SH		DFND	1,2,4	0	191,174	0
ELI LILLY & CO	COM	532457108	29,162	32,916	SH		DFND	1,2,4	0	32,916	0
LOWES COS INC	COM	548661107	4,604	17,000	SH		DFND	1,2,4	0	17,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,965	42,457	SH		DFND	1,2,4	0	42,457	0
MCDONALDS CORP	COM	580135101	13,185	43,300	SH		DFND	1,2,4	0	43,300	0
MERCK & CO INC	COM	58933Y105	6,762	59,550	SH		DFND	1,2,4	0	59,550	0
METLIFE INC	COM	59156R108	7,104	86,129	SH		DFND	1,2,4	0	86,129	0
MICROSOFT CORP	COM	594918104	147,426	342,613	SH		DFND	1,2,4	0	342,613	0
MICRON TECHNOLOGY INC	COM	595112103	1,348	13,000	SH		DFND	1,2,4	0	13,000	0
MONDELEZ INTL INC	CL A	609207105	4,273	58,000	SH		DFND	1,2,4	0	58,000	0
MOODYS CORP	COM	615369105	10,564	22,260	SH		DFND	1,2,4	0	22,260	0
MORGAN STANLEY	COM NEW	617446448	6,916	66,350	SH		DFND	1,2,4	0	66,350	0
NETFLIX INC	COM	64110L106	15,022	21,180	SH		DFND	1,2,4	0	21,180	0
NETEASE INC	SPONSORED ADS	64110W102	281	3,000	SH		DFND	1,2,4	0	3,000	0
NEWMONT CORP	COM	651639106	535	10,000	SH		DFND	1,2,4	0	10,000	0
NIKE INC	CL B	654106103	29,121	329,428	SH		DFND	1,2,4	0	329,428	0
NVIDIA CORPORATION	COM	67066G104	131,455	1,082,472	SH		DFND	1,2,4	0	1,082,472	0
ORACLE CORP	COM	68389X105	5,112	30,000	SH		DFND	1,2,4	0	30,000	0
PACKAGING CORP AMER	COM	695156109	750	3,480	SH		DFND	1,2,4	0	3,480	0
PAYPAL HLDGS INC	COM	70450Y103	2,497	32,000	SH		DFND	1,2,4	0	32,000	0
PEPSICO INC	COM	713448108	29,617	174,167	SH		DFND	1,2,4	0	174,167	0
PFIZER INC	COM	717081103	11,504	397,512	SH		DFND	1,2,4	0	397,512	0
PROCTER AND GAMBLE CO	COM	742718109	53,596	309,446	SH		DFND	1,2,4	0	309,446	0
PROLOGIS INC.	COM	74340W103	2,412	19,100	SH		DFND	1,2,4	0	19,100	0
PRUDENTIAL FINL INC	COM	744320102	1,615	13,332	SH		DFND	1,2,4	0	13,332	0
PUBLIC STORAGE OPER CO	COM	74460D109	52,223	143,521	SH		DFND	1,2,4	0	143,521	0
QUALCOMM INC	COM	747525103	14,583	85,755	SH		DFND	1,2,4	0	85,755	0
REALTY INCOME CORP	COM	756109104	285	4,500	SH		DFND	1,2,4	0	4,500	0
ROPER TECHNOLOGIES INC	COM	776696106	10,057	18,074	SH		DFND	1,2,4	0	18,074	0
ROSS STORES INC	COM	778296103	2,483	16,500	SH		DFND	1,2,4	0	16,500	0
S&P GLOBAL INC	COM	78409V104	56,552	109,466	SH		DFND	1,2,4	0	109,466	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	212	880	SH		DFND	1,2,4	0	880	0
SALESFORCE INC	COM	79466L302	15,396	56,251	SH		DFND	1,2,4	0	56,251	0
SERVICENOW INC	COM	81762P102	3,578	4,000	SH		DFND	1,2,4	0	4,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,234	7,300	SH		DFND	1,2,4	0	7,300	0
STARBUCKS CORP	COM	855244109	9,944	102,000	SH		DFND	1,2,4	0	102,000	0
SUN CMNTYS INC	COM	866674104	115	850	SH		DFND	1,2,4	0	850	0
SYNOPSYS INC	COM	871607107	2,785	5,500	SH		DFND	1,2,4	0	5,500	0
TJX COS INC NEW	COM	872540109	3,409	29,000	SH		DFND	1,2,4	0	29,000	0
T-MOBILE US INC	COM	872590104	1,238	6,000	SH		DFND	1,2,4	0	6,000	0
TARGET CORP	COM	87612E106	468	3,000	SH		DFND	1,2,4	0	3,000	0
TESLA INC	COM	88160R101	10,204	39,000	SH		DFND	1,2,4	0	39,000	0
TEXAS INSTRS INC	COM	882508104	3,099	15,000	SH		DFND	1,2,4	0	15,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,186	10,000	SH		DFND	1,2,4	0	10,000	0
UNION PAC CORP	COM	907818108	181	733	SH		DFND	1,2,4	0	733	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,363	10,000	SH		DFND	1,2,4	0	10,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,439	38,379	SH		DFND	1,2,4	0	38,379	0
VENTAS INC	COM	92276F100	308	4,800	SH		DFND	1,2,4	0	4,800	0
VERALTO CORP	COM SHS	92338C103	692	6,183	SH		DFND	1,2,4	0	6,183	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,246	50,000	SH		DFND	1,2,4	0	50,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,418	9,500	SH		DFND	1,2,4	0	9,500	0
VIATRIS INC	COM	92556V106	697	60,000	SH		DFND	1,2,4	0	60,000	0
VISA INC	COM CL A	92826C839	68,337	248,543	SH		DFND	1,2,4	0	248,543	0
WALMART INC	COM	931142103	40,172	497,489	SH		DFND	1,2,4	0	497,489	0
WASTE MGMT INC DEL	COM	94106L109	318	1,530	SH		DFND	1,2,4	0	1,530	0
YUM BRANDS INC	COM	988498101	21,876	156,582	SH		DFND	1,2,4	0	156,582	0
YUM CHINA HLDGS INC	COM	98850P109	585	13,000	SH		DFND	1,2,4	0	13,000	0
ZOETIS INC	CL A	98978V103	48,393	247,687	SH		DFND	1,2,4	0	247,687	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,478	130,000	SH		DFND	1,2,4	0	130,000	0
SCHLUMBERGER LTD	COM STK	806857108	4,583	109,261	SH		DFND	1,2	0	109,261	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,938	115,645	SH		DFND	1,2	0	115,645	0
ASSURED GUARANTY LTD	COM	G0585R106	124	1,558	SH		DFND	1,2	0	1,558	0
AXIS CAP HLDGS LTD	SHS	G0692U109	167	2,101	SH		DFND	1,2	0	2,101	0
AXALTA COATING SYS LTD	COM	G0750C108	212	5,859	SH		DFND	1,2	0	5,859	0
ENSTAR GROUP LIMITED	SHS	G3075P101	111	345	SH		DFND	1,2	0	345	0
ESSENT GROUP LTD	COM	G3198U102	193	3,009	SH		DFND	1,2	0	3,009	0
EVEREST GROUP LTD	COM	G3223R108	65,460	167,063	SH		DFND	1,2	0	167,063	0
HELEN OF TROY LTD	COM	G4388N106	48	781	SH		DFND	1,2	0	781	0
INVESCO LTD	SHS	G491BT108	434	24,714	SH		DFND	1,2	0	24,714	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	320	14,826	SH		DFND	1,2	0	14,826	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	245	11,946	SH		DFND	1,2	0	11,946	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	371	1,362	SH		DFND	1,2	0	1,362	0
ROIVANT SCIENCES LTD	SHS	G76279101	116	10,035	SH		DFND	1,2	0	10,035	0
SIGNET JEWELERS LIMITED	SHS	G81276100	133	1,293	SH		DFND	1,2	0	1,293	0
SIRIUSPOINT LTD	COM	G8192H106	47	3,295	SH		DFND	1,2	0	3,295	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	69	7,308	SH		DFND	1,2	0	7,308	0
VALARIS LTD	CL A	G9460G101	100	1,794	SH		DFND	1,2	0	1,794	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	132	78	SH		DFND	1,2	0	78	0
CANADIAN SOLAR INC	COM	136635109	2,387	142,402	SH		DFND	1,2	0	142,402	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	48	6,952	SH		DFND	1,2	0	6,952	0
NOVANTA INC	COM	67000B104	189	1,059	SH		DFND	1,2	0	1,059	0
XENON PHARMACEUTICALS INC	COM	98420N105	77	1,962	SH		DFND	1,2	0	1,962	0
CHUBB LIMITED	COM	H1467J104	49,988	173,333	SH		DFND	1,2	0	173,333	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	101	23,785	SH		DFND	1,2	0	23,785	0
GARMIN LTD	SHS	H2906T109	35,821	203,491	SH		DFND	1,2	0	203,491	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	132	2,818	SH		DFND	1,2	0	2,818	0
BUNGE GLOBAL SA	COM SHS	H11356104	17,244	178,434	SH		DFND	1,2	0	178,434	0
GATES INDL CORP PLC	ORD SHS	G39108108	99	5,646	SH		DFND	1,2	0	5,646	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,885	36,638	SH		DFND	1,2	0	36,638	0
TECHNIPFMC PLC	COM	G87110105	327	12,485	SH		DFND	1,2	0	12,485	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	142	3,971	SH		DFND	1,2	0	3,971	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	109	7,961	SH		DFND	1,2	0	7,961	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	64	4,359	SH		DFND	1,2	0	4,359	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,161	41,023	SH		DFND	1,2	0	41,023	0
NOBLE CORP PLC	ORD SHS A	G65431127	154	4,275	SH		DFND	1,2	0	4,275	0
LIVANOVA PLC	SHS	G5509L101	2,278	43,348	SH		DFND	1,2	0	43,348	0
CRH PLC	ORD	G25508105	106,689	1,150,409	SH		DFND	1,2	0	1,150,409	0
SMURFIT WESTROCK PLC	SHS	G8267P108	9,677	195,804	SH		DFND	1,2	0	195,804	0
ICON PLC	SHS	G4705A100	235	817	SH		DFND	1,2	0	817	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	15,442	102,269	SH		DFND	1,2	0	102,269	0
LINDE PLC	SHS	G54950103	259,785	544,782	SH		DFND	1,2	0	544,782	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	234,890	664,508	SH		DFND	1,2	0	664,508	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25,435	228,304	SH		DFND	1,2	0	228,304	0
ALKERMES PLC	SHS	G01767105	137	4,890	SH		DFND	1,2	0	4,890	0
EATON CORP PLC	SHS	G29183103	18,664	56,313	SH		DFND	1,2	0	56,313	0
ADIENT PLC	ORD SHS	G0084W101	75	3,328	SH		DFND	1,2	0	3,328	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,832	16,405	SH		DFND	1,2	0	16,405	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,904	126,724	SH		DFND	1,2	0	126,724	0
ALLEGION PLC	ORD SHS	G0176J109	1,775	12,179	SH		DFND	1,2	0	12,179	0
STERIS PLC	SHS USD	G8473T100	2,902	11,963	SH		DFND	1,2	0	11,963	0
PERRIGO CO PLC	SHS	G97822103	118	4,517	SH		DFND	1,2	0	4,517	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,826	51,002	SH		DFND	1,2	0	51,002	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,055	27,892	SH		DFND	1,2	0	27,892	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	165	1,945	SH		DFND	1,2	0	1,945	0
AON PLC	SHS CL A	G0403H108	27,507	79,502	SH		DFND	1,2	0	79,502	0
PENTAIR PLC	SHS	G7S00T104	117,536	1,201,923	SH		DFND	1,2	0	1,201,923	0
MEDTRONIC PLC	SHS	G5960L103	58,493	649,704	SH		DFND	1,2	0	649,704	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,093	8,820	SH		DFND	1,2	0	8,820	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,998	154,590	SH		DFND	1,2	0	154,590	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,673	122,777	SH		DFND	1,2	0	122,777	0
WIX COM LTD	SHS	M98068105	102	608	SH		DFND	1,2	0	608	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,103	48,363	SH		DFND	1,2	0	48,363	0
JFROG LTD	ORD SHS	M6191J100	82	2,833	SH		DFND	1,2	0	2,833	0
MONDAY COM LTD	SHS	M7S64H106	539	1,942	SH		DFND	1,2	0	1,942	0
APTIV PLC	SHS	G6095L109	5,231	72,641	SH		DFND	1,2	0	72,641	0
AMCOR PLC	ORD	G0250X107	32,900	2,903,781	SH		DFND	1,2	0	2,903,781	0
CLARIVATE PLC	ORD SHS	G21810109	73	10,225	SH		DFND	1,2	0	10,225	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,323	1,867,585	SH		DFND	1,2	0	1,867,585	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	106	2,778	SH		DFND	1,2	0	2,778	0
NOVOCURE LTD	ORD SHS	G6674U108	48	3,083	SH		DFND	1,2	0	3,083	0
AMBARELLA INC	SHS	G037AX101	2,360	41,835	SH		DFND	1,2	0	41,835	0
CONSOLIDATED WATER CO INC	ORD	G23773107	8,945	354,822	SH		DFND	1,2	0	354,822	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	118	3,822	SH		DFND	1,2	0	3,822	0
FABRINET	SHS	G3323L100	242	1,022	SH		DFND	1,2	0	1,022	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	46	1,545	SH		DFND	1,2	0	1,545	0
FTAI AVIATION LTD	SHS	G3730V105	359	2,705	SH		DFND	1,2	0	2,705	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,501	1,184,573	SH		DFND	1,2	0	1,184,573	0
ICHOR HOLDINGS	SHS	G4740B105	36	1,137	SH		DFND	1,2	0	1,137	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,086	152,786	SH		DFND	1,2	0	152,786	0
XP INC	CL A	G98239109	1,625	90,562	SH		DFND	1,2	0	90,562	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,353	47,094	SH		DFND	1,2	0	47,094	0
GLOBANT S A	COM	L44385109	106	535	SH		DFND	1,2	0	535	0
DORIAN LPG LTD	SHS USD	Y2106R110	39	1,124	SH		DFND	1,2	0	1,124	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	56	1,084	SH		DFND	1,2	0	1,084	0
SCORPIO TANKERS INC	SHS	Y7542C130	345	4,836	SH		DFND	1,2	0	4,836	0
AERCAP HOLDINGS NV	SHS	N00985106	33,212	350,632	SH		DFND	1,2	0	350,632	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,363	483,451	SH		DFND	1,2	0	483,451	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,941	53,920	SH		DFND	1,2	0	53,920	0
CNH INDL N V	SHS	N20944109	12,090	1,089,202	SH		DFND	1,2	0	1,089,202	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	58	3,405	SH		DFND	1,2	0	3,405	0
FERRARI N V	COM	N3167Y103	7,328	15,587	SH		DFND	1,2	0	15,587	0
MERUS N V	COM	N5749R100	61	1,222	SH		DFND	1,2	0	1,222	0
ELASTIC N V	ORD SHS	N14506104	185	2,415	SH		DFND	1,2	0	2,415	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,378	128,677	SH		DFND	1,2	0	128,677	0
EVERTEC INC	COM	30040P103	80	2,365	SH		DFND	1,2	0	2,365	0
FIRST BANCORP P R	COM NEW	318672706	111	5,234	SH		DFND	1,2	0	5,234	0
OFG BANCORP	COM	67103X102	84	1,875	SH		DFND	1,2	0	1,875	0
POPULAR INC	COM NEW	733174700	208	2,076	SH		DFND	1,2	0	2,076	0
FLEX LTD	ORD	Y2573F102	358	10,706	SH		DFND	1,2	0	10,706	0
AAON INC	COM PAR $0.004	000360206	204	1,892	SH		DFND	1,2	0	1,892	0
AAR CORP	COM	000361105	87	1,324	SH		DFND	1,2	0	1,324	0
ADMA BIOLOGICS INC	COM	000899104	131	6,550	SH		DFND	1,2	0	6,550	0
ADT INC DEL	COM	00090Q103	76	10,577	SH		DFND	1,2	0	10,577	0
ACV AUCTIONS INC	COM CL A	00091G104	83	4,106	SH		DFND	1,2	0	4,106	0
ABM INDS INC	COM	000957100	92	1,752	SH		DFND	1,2	0	1,752	0
AFLAC INC	COM	001055102	20,210	180,767	SH		DFND	1,2	0	180,767	0
AGCO CORP	COM	001084102	2,190	22,381	SH		DFND	1,2	0	22,381	0
AGNC INVT CORP	COM	00123Q104	189	18,083	SH		DFND	1,2	0	18,083	0
AES CORP	COM	00130H105	619	30,874	SH		DFND	1,2	0	30,874	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	37	8,234	SH		DFND	1,2	0	8,234	0
AMN HEALTHCARE SVCS INC	COM	001744101	50	1,175	SH		DFND	1,2	0	1,175	0
ANI PHARMACEUTICALS INC	COM	00182C103	40	673	SH		DFND	1,2	0	673	0
API GROUP CORP	COM STK	00187Y100	185	5,601	SH		DFND	1,2	0	5,601	0
ASGN INC	COM	00191U102	133	1,424	SH		DFND	1,2	0	1,424	0
AT&T INC	COM	00206R102	27,345	1,242,941	SH		DFND	1,2	0	1,242,941	0
A10 NETWORKS INC	COM	002121101	41	2,845	SH		DFND	1,2	0	2,845	0
AST SPACEMOBILE INC	COM CL A	00217D100	104	3,973	SH		DFND	1,2	0	3,973	0
AZZ INC	COM	002474104	68	825	SH		DFND	1,2	0	825	0
ABBOTT LABS	COM	002824100	138,964	1,218,879	SH		DFND	1,2	0	1,218,879	0
ABBVIE INC	COM	00287Y109	211,447	1,070,725	SH		DFND	1,2	0	1,070,725	0
ABERCROMBIE & FITCH CO	CL A	002896207	179	1,278	SH		DFND	1,2	0	1,278	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	122	2,084	SH		DFND	1,2	0	2,084	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	170	2,688	SH		DFND	1,2	0	2,688	0
ACADIA PHARMACEUTICALS INC	COM	004225108	47	3,049	SH		DFND	1,2	0	3,049	0
ACADIA RLTY TR	COM SH BEN INT	004239109	77	3,285	SH		DFND	1,2	0	3,285	0
ACI WORLDWIDE INC	COM	004498101	163	3,204	SH		DFND	1,2	0	3,204	0
ACUITY BRANDS INC	COM	00508Y102	2,746	9,973	SH		DFND	1,2	0	9,973	0
ADDUS HOMECARE CORP	COM	006739106	73	546	SH		DFND	1,2	0	546	0
ADEIA INC	COM	00676P107	48	3,991	SH		DFND	1,2	0	3,991	0
ADOBE INC	COM	00724F101	147,800	285,450	SH		DFND	1,2	0	285,450	0
ADTALEM GLOBAL ED INC	COM	00737L103	95	1,254	SH		DFND	1,2	0	1,254	0
ADVANCE AUTO PARTS INC	COM	00751Y106	68	1,749	SH		DFND	1,2	0	1,749	0
AECOM	COM	00766T100	1,536	14,869	SH		DFND	1,2	0	14,869	0
ADVANCED MICRO DEVICES INC	COM	007903107	120,278	733,045	SH		DFND	1,2	0	733,045	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	95,789	609,497	SH		DFND	1,2	0	609,497	0
ADVANCED ENERGY INDS	COM	007973100	115	1,096	SH		DFND	1,2	0	1,096	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	212	200,000	PRN		DFND	1,2	0	200,000	0
AEROVIRONMENT INC	COM	008073108	151	754	SH		DFND	1,2	0	754	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	174	980	SH		DFND	1,2	0	980	0
AFFIRM HLDGS INC	COM CL A	00827B106	258	6,331	SH		DFND	1,2	0	6,331	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,600	78,127	SH		DFND	1,2	0	78,127	0
AGILYSYS INC	COM	00847J105	72	658	SH		DFND	1,2	0	658	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	89	2,004	SH		DFND	1,2	0	2,004	0
AGREE RLTY CORP	COM	008492100	185	2,460	SH		DFND	1,2	0	2,460	0
AGILON HEALTH INC	COM	00857U107	38	9,613	SH		DFND	1,2	0	9,613	0
AIRBNB INC	COM CL A	009066101	10,914	86,064	SH		DFND	1,2	0	86,064	0
AIR LEASE CORP	CL A	00912X302	151	3,345	SH		DFND	1,2	0	3,345	0
AIR PRODS & CHEMS INC	COM	009158106	9,812	32,956	SH		DFND	1,2	0	32,956	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	55,475	549,530	SH		DFND	1,2	0	549,530	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	335	300,000	PRN		DFND	1,2	0	300,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	310	300,000	PRN		DFND	1,2	0	300,000	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	305	300,000	PRN		DFND	1,2	0	300,000	0
ALAMO GROUP INC	COM	011311107	60	331	SH		DFND	1,2	0	331	0
ALARM COM HLDGS INC	COM	011642105	71	1,298	SH		DFND	1,2	0	1,298	0
ALBANY INTL CORP	CL A	012348108	94	1,058	SH		DFND	1,2	0	1,058	0
ALBEMARLE CORP	COM	012653101	2,234	23,593	SH		DFND	1,2	0	23,593	0
ALBERTSONS COS INC	COMMON STOCK	013091103	442	23,915	SH		DFND	1,2	0	23,915	0
ALCOA CORP	COM	013872106	252	6,537	SH		DFND	1,2	0	6,537	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	74	3,835	SH		DFND	1,2	0	3,835	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,932	167,845	SH		DFND	1,2	0	167,845	0
ALIGN TECHNOLOGY INC	COM	016255101	13,488	53,037	SH		DFND	1,2	0	53,037	0
ALIGHT INC	COM CL A	01626W101	89	12,049	SH		DFND	1,2	0	12,049	0
ATI INC	COM	01741R102	225	3,362	SH		DFND	1,2	0	3,362	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	84	3,590	SH		DFND	1,2	0	3,590	0
ALLETE INC	COM NEW	018522300	96	1,503	SH		DFND	1,2	0	1,503	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	74	1,545	SH		DFND	1,2	0	1,545	0
ALLIANT ENERGY CORP	COM	018802108	1,143	18,828	SH		DFND	1,2	0	18,828	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	213	2,221	SH		DFND	1,2	0	2,221	0
ALLSTATE CORP	COM	020002101	40,513	213,620	SH		DFND	1,2	0	213,620	0
ALLY FINL INC	COM	02005N100	8,733	245,372	SH		DFND	1,2	0	245,372	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,591	23,964	SH		DFND	1,2	0	23,964	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	352	300,000	PRN		DFND	1,2	0	300,000	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	70	298	SH		DFND	1,2	0	298	0
ALPHABET INC	CAP STK CL C	02079K107	1,228,285	7,346,644	SH		DFND	1,2	0	7,346,644	0
ALPHABET INC	CAP STK CL A	02079K305	255,248	1,539,027	SH		DFND	1,2	0	1,539,027	0
ALTAIR ENGR INC	COM CL A	021369103	157	1,640	SH		DFND	1,2	0	1,640	0
ALTRIA GROUP INC	COM	02209S103	6,961	136,380	SH		DFND	1,2	0	136,380	0
AMALGAMATED FINANCIAL CORP	COM	022671101	4,177	133,159	SH		DFND	1,2	0	133,159	0
AMAZON COM INC	COM	023135106	1,517,522	8,144,270	SH		DFND	1,2	0	8,144,270	0
AMEDISYS INC	COM	023436108	63	655	SH		DFND	1,2	0	655	0
U HAUL HOLDING COMPANY	COM SER N	023586506	177	2,455	SH		DFND	1,2	0	2,455	0
AMEREN CORP	COM	023608102	1,569	17,945	SH		DFND	1,2	0	17,945	0
AMERESCO INC	CL A	02361E108	2,599	68,508	SH		DFND	1,2	0	68,508	0
AMERICAN AIRLS GROUP INC	COM	02376R102	69	6,152	SH		DFND	1,2	0	6,152	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	209	200,000	PRN		DFND	1,2	0	200,000	0
AMENTUM HOLDINGS INC	COM	023939101	406	12,590	SH		DFND	1,2	0	12,590	0
AMERICAN ASSETS TR INC	COM	024013104	55	2,056	SH		DFND	1,2	0	2,056	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	44	7,160	SH		DFND	1,2	0	7,160	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,468	43,546	SH		DFND	1,2	0	43,546	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	234	10,452	SH		DFND	1,2	0	10,452	0
AMERICAN EXPRESS CO	COM	025816109	170,425	628,411	SH		DFND	1,2	0	628,411	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,935	21,807	SH		DFND	1,2	0	21,807	0
AMERICAN HOMES 4 RENT	CL A	02665T306	14,279	371,948	SH		DFND	1,2	0	371,948	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,748	215,047	SH		DFND	1,2	0	215,047	0
AMER STATES WTR CO	COM	029899101	103	1,236	SH		DFND	1,2	0	1,236	0
AMERICAN TOWER CORP NEW	COM	03027X100	106,329	457,209	SH		DFND	1,2	0	457,209	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	311	300,000	PRN		DFND	1,2	0	300,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	74,358	508,466	SH		DFND	1,2	0	508,466	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	47	506	SH		DFND	1,2	0	506	0
AMERICOLD REALTY TRUST INC	COM	03064D108	211	7,452	SH		DFND	1,2	0	7,452	0
CENCORA INC	COM	03073E105	61,598	273,673	SH		DFND	1,2	0	273,673	0
AMERIPRISE FINL INC	COM	03076C106	52,314	111,351	SH		DFND	1,2	0	111,351	0
AMERIS BANCORP	COM	03076K108	122	1,951	SH		DFND	1,2	0	1,951	0
AMETEK INC	COM	031100100	26,787	155,999	SH		DFND	1,2	0	155,999	0
AMGEN INC	COM	031162100	71,193	220,953	SH		DFND	1,2	0	220,953	0
AMICUS THERAPEUTICS INC	COM	03152W109	75	7,034	SH		DFND	1,2	0	7,034	0
AMKOR TECHNOLOGY INC	COM	031652100	3,122	102,015	SH		DFND	1,2	0	102,015	0
AMPHENOL CORP NEW	CL A	032095101	50,619	776,846	SH		DFND	1,2	0	776,846	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	73	1,509	SH		DFND	1,2	0	1,509	0
ANALOG DEVICES INC	COM	032654105	49,637	215,655	SH		DFND	1,2	0	215,655	0
ANDERSONS INC	COM	034164103	46	915	SH		DFND	1,2	0	915	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	30,762	1,532,724	SH		DFND	1,2	0	1,532,724	0
ANSYS INC	COM	03662Q105	35,302	110,792	SH		DFND	1,2	0	110,792	0
ANTERO RESOURCES CORP	COM	03674X106	232	8,086	SH		DFND	1,2	0	8,086	0
ELEVANCE HEALTH INC	COM	036752103	141,700	272,500	SH		DFND	1,2	0	272,500	0
ANTERO MIDSTREAM CORP	COM	03676B102	196	13,017	SH		DFND	1,2	0	13,017	0
APA CORPORATION	COM	03743Q108	461	18,862	SH		DFND	1,2	0	18,862	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	76	2,632	SH		DFND	1,2	0	2,632	0
APOGEE ENTERPRISES INC	COM	037598109	61	874	SH		DFND	1,2	0	874	0
APOLLO COML REAL EST FIN INC	COM	03762U105	64	7,002	SH		DFND	1,2	0	7,002	0
ASTRANA HEALTH INC	COM NEW	03763A207	70	1,214	SH		DFND	1,2	0	1,214	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,793	62,389	SH		DFND	1,2	0	62,389	0
APPLE INC	COM	037833100	1,125,767	4,831,617	SH		DFND	1,2	0	4,831,617	0
APPFOLIO INC	COM CL A	03783C100	145	618	SH		DFND	1,2	0	618	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	100	6,716	SH		DFND	1,2	0	6,716	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	245	1,096	SH		DFND	1,2	0	1,096	0
APPLIED MATLS INC	COM	038222105	303,370	1,501,460	SH		DFND	1,2	0	1,501,460	0
APPLOVIN CORP	COM CL A	03831W108	93,530	716,433	SH		DFND	1,2	0	716,433	0
APTARGROUP INC	COM	038336103	266	1,660	SH		DFND	1,2	0	1,660	0
ARAMARK	COM	03852U106	266	6,878	SH		DFND	1,2	0	6,878	0
ARBOR REALTY TRUST INC	COM	038923108	100	6,395	SH		DFND	1,2	0	6,395	0
ARCBEST CORP	COM	03937C105	92	851	SH		DFND	1,2	0	851	0
ARCELLX INC	COMMON STOCK	03940C100	84	1,011	SH		DFND	1,2	0	1,011	0
ARCH RESOURCES INC	CL A	03940R107	79	569	SH		DFND	1,2	0	569	0
ARCHER DANIELS MIDLAND CO	COM	039483102	34,807	582,637	SH		DFND	1,2	0	582,637	0
ARCHROCK INC	COM	03957W106	108	5,324	SH		DFND	1,2	0	5,324	0
ARCOSA INC	COM	039653100	135	1,424	SH		DFND	1,2	0	1,424	0
ARDELYX INC	COM	039697107	47	6,791	SH		DFND	1,2	0	6,791	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,126	26,477	SH		DFND	1,2	0	26,477	0
ARISTA NETWORKS INC	COM	040413106	33,875	88,257	SH		DFND	1,2	0	88,257	0
ARLO TECHNOLOGIES INC	COM	04206A101	36	2,982	SH		DFND	1,2	0	2,982	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	53	4,934	SH		DFND	1,2	0	4,934	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	32	1,591	SH		DFND	1,2	0	1,591	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	148	1,124	SH		DFND	1,2	0	1,124	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,333	201,980	SH		DFND	1,2	0	201,980	0
ARROW ELECTRS INC	COM	042735100	188	1,419	SH		DFND	1,2	0	1,419	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	69	3,580	SH		DFND	1,2	0	3,580	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	96	2,218	SH		DFND	1,2	0	2,218	0
ARVINAS INC	COM	04335A105	40	1,630	SH		DFND	1,2	0	1,630	0
ASANA INC	CL A	04342Y104	41	3,534	SH		DFND	1,2	0	3,534	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	120	505	SH		DFND	1,2	0	505	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	61	411	SH		DFND	1,2	0	411	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	233	200,000	PRN		DFND	1,2	0	200,000	0
ASHLAND INC	COM	044186104	105	1,209	SH		DFND	1,2	0	1,209	0
ASPEN AEROGELS INC	COM	04523Y105	49	1,764	SH		DFND	1,2	0	1,764	0
ASSOCIATED BANC CORP	COM	045487105	88	4,071	SH		DFND	1,2	0	4,071	0
ASSURANT INC	COM	04621X108	1,064	5,348	SH		DFND	1,2	0	5,348	0
ATKORE INC	COM	047649108	83	983	SH		DFND	1,2	0	983	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	108	2,870	SH		DFND	1,2	0	2,870	0
ATLASSIAN CORPORATION	CL A	049468101	50,095	315,438	SH		DFND	1,2	0	315,438	0
ATMOS ENERGY CORP	COM	049560105	26,825	193,392	SH		DFND	1,2	0	193,392	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	91	2,424	SH		DFND	1,2	0	2,424	0
ATRICURE INC	COM	04963C209	40	1,428	SH		DFND	1,2	0	1,428	0
AURORA INNOVATION INC	CLASS A COM	051774107	154	26,092	SH		DFND	1,2	0	26,092	0
AUTODESK INC	COM	052769106	43,366	157,421	SH		DFND	1,2	0	157,421	0
AUTOHOME INC	SP ADS RP CL A	05278C107	262	8,032	SH		DFND	1,2	0	8,032	0
AUTOLIV INC	COM	052800109	177	1,899	SH		DFND	1,2	0	1,899	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,825	82,481	SH		DFND	1,2	0	82,481	0
AUTONATION INC	COM	05329W102	1,878	10,496	SH		DFND	1,2	0	10,496	0
AUTOZONE INC	COM	053332102	22,831	7,248	SH		DFND	1,2	0	7,248	0
AVALONBAY CMNTYS INC	COM	053484101	31,990	142,021	SH		DFND	1,2	0	142,021	0
AVANOS MED INC	COM	05350V106	68	2,833	SH		DFND	1,2	0	2,833	0
AVANTOR INC	COM	05352A100	9,338	360,952	SH		DFND	1,2	0	360,952	0
AVERY DENNISON CORP	COM	053611109	3,351	15,179	SH		DFND	1,2	0	15,179	0
AVIENT CORPORATION	COM	05368V106	140	2,778	SH		DFND	1,2	0	2,778	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	45	5,492	SH		DFND	1,2	0	5,492	0
AVIDITY BIOSCIENCES INC	COM	05370A108	103	2,248	SH		DFND	1,2	0	2,248	0
AVIS BUDGET GROUP	COM	053774105	54	619	SH		DFND	1,2	0	619	0
AVISTA CORP	COM	05379B107	81	2,098	SH		DFND	1,2	0	2,098	0
AVNET INC	COM	053807103	117	2,156	SH		DFND	1,2	0	2,156	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	98	934	SH		DFND	1,2	0	934	0
AXON ENTERPRISE INC	COM	05464C101	4,856	12,153	SH		DFND	1,2	0	12,153	0
AXSOME THERAPEUTICS INC	COM	05464T104	85	951	SH		DFND	1,2	0	951	0
AXOS FINANCIAL INC	COM	05465C100	101	1,605	SH		DFND	1,2	0	1,605	0
AXONICS INC	COM	05465P101	83	1,197	SH		DFND	1,2	0	1,197	0
AZEK CO INC	CL A	05478C105	432	9,239	SH		DFND	1,2	0	9,239	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	285	3,454	SH		DFND	1,2	0	3,454	0
BOK FINL CORP	COM NEW	05561Q201	95	905	SH		DFND	1,2	0	905	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	89	1,792	SH		DFND	1,2	0	1,792	0
BWX TECHNOLOGIES INC	COM	05605H100	275	2,526	SH		DFND	1,2	0	2,526	0
BADGER METER INC	COM	056525108	72,462	331,769	SH		DFND	1,2	0	331,769	0
BAIDU INC	SPON ADR REP A	056752108	1,443	13,709	SH		DFND	1,2	0	13,709	0
BAKER HUGHES COMPANY	CL A	05722G100	2,555	70,691	SH		DFND	1,2	0	70,691	0
BALCHEM CORP	COM	057665200	158	895	SH		DFND	1,2	0	895	0
BALL CORP	COM	058498106	17,804	262,173	SH		DFND	1,2	0	262,173	0
BANCFIRST CORP	COM	05945F103	66	626	SH		DFND	1,2	0	626	0
BANCO DE CHILE	SPONSORED ADS	059520106	462	18,247	SH		DFND	1,2	0	18,247	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	265	12,788	SH		DFND	1,2	0	12,788	0
BANCORP INC DEL	COM	05969A105	81	1,517	SH		DFND	1,2	0	1,517	0
BANC OF CALIFORNIA INC	COM	05990K106	63	4,260	SH		DFND	1,2	0	4,260	0
BANK AMERICA CORP	COM	060505104	130,606	3,291,490	SH		DFND	1,2	0	3,291,490	0
BANK HAWAII CORP	COM	062540109	72	1,145	SH		DFND	1,2	0	1,145	0
BANK NEW YORK MELLON CORP	COM	064058100	126,519	1,760,638	SH		DFND	1,2	0	1,760,638	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	126	2,939	SH		DFND	1,2	0	2,939	0
BANKUNITED INC	COM	06652K103	78	2,145	SH		DFND	1,2	0	2,145	0
BANNER CORP	COM NEW	06652V208	68	1,134	SH		DFND	1,2	0	1,134	0
BARNES GROUP INC	COM	067806109	58	1,434	SH		DFND	1,2	0	1,434	0
BATH & BODY WORKS INC	COM	070830104	53,450	1,674,507	SH		DFND	1,2	0	1,674,507	0
BAXTER INTL INC	COM	071813109	2,073	54,584	SH		DFND	1,2	0	54,584	0
BEACON ROOFING SUPPLY INC	COM	073685109	149	1,728	SH		DFND	1,2	0	1,728	0
BEAM THERAPEUTICS INC	COM	07373V105	50	2,039	SH		DFND	1,2	0	2,039	0
BECTON DICKINSON & CO	COM	075887109	9,113	37,796	SH		DFND	1,2	0	37,796	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,006	8,937	SH		DFND	1,2	0	8,937	0
BELDEN INC	COM	077454106	148	1,261	SH		DFND	1,2	0	1,261	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	218	3,583	SH		DFND	1,2	0	3,583	0
BENCHMARK ELECTRS INC	COM	08160H101	68	1,534	SH		DFND	1,2	0	1,534	0
BENTLEY SYS INC	COM CL B	08265T208	11,991	236,005	SH		DFND	1,2	0	236,005	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	201	200,000	PRN		DFND	1,2	0	200,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	184	200,000	PRN		DFND	1,2	0	200,000	0
BERKLEY W R CORP	COM	084423102	3,153	55,580	SH		DFND	1,2	0	55,580	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	118,082	256,555	SH		DFND	1,2	0	256,555	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	49	1,818	SH		DFND	1,2	0	1,818	0
BERRY GLOBAL GROUP INC	COM	08579W103	202	2,975	SH		DFND	1,2	0	2,975	0
BEST BUY INC	COM	086516101	38,340	371,151	SH		DFND	1,2	0	371,151	0
BGC GROUP INC	CL A	088929104	93	10,125	SH		DFND	1,2	0	10,125	0
BILIBILI INC	SPONS ADS REP Z	090040106	250	10,683	SH		DFND	1,2	0	10,683	0
BILL HOLDINGS INC	COM	090043100	154	2,916	SH		DFND	1,2	0	2,916	0
BIO RAD LABS INC	CL A	090572207	1,036	3,095	SH		DFND	1,2	0	3,095	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	43	5,661	SH		DFND	1,2	0	5,661	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,508	163,723	SH		DFND	1,2	0	163,723	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	238	250,000	PRN		DFND	1,2	0	250,000	0
BIOGEN INC	COM	09062X103	6,409	33,063	SH		DFND	1,2	0	33,063	0
BIO-TECHNE CORP	COM	09073M104	1,506	18,842	SH		DFND	1,2	0	18,842	0
BLACK HILLS CORP	COM	092113109	120	1,959	SH		DFND	1,2	0	1,959	0
BLACKBAUD INC	COM	09227Q100	106	1,252	SH		DFND	1,2	0	1,252	0
BLACKLINE INC	COM	09239B109	83	1,514	SH		DFND	1,2	0	1,514	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	104	5,456	SH		DFND	1,2	0	5,456	0
BLACKSTONE INC	COM	09260D107	25,304	165,248	SH		DFND	1,2	0	165,248	0
BLINK CHARGING CO	COM	09354A100	386	224,472	SH		DFND	1,2	0	224,472	0
BLOCK H & R INC	COM	093671105	226	3,560	SH		DFND	1,2	0	3,560	0
BLOOM ENERGY CORP	COM CL A	093712107	4,458	422,187	SH		DFND	1,2	0	422,187	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	93	100,000	PRN		DFND	1,2	0	100,000	0
BLOOMIN BRANDS INC	COM	094235108	56	3,371	SH		DFND	1,2	0	3,371	0
BLUE BIRD CORP	COM	095306106	39	810	SH		DFND	1,2	0	810	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	261	13,487	SH		DFND	1,2	0	13,487	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	148	1,602	SH		DFND	1,2	0	1,602	0
BOEING CO	COM	097023105	6,930	45,583	SH		DFND	1,2	0	45,583	0
BOISE CASCADE CO DEL	COM	09739D100	173	1,226	SH		DFND	1,2	0	1,226	0
BOOKING HOLDINGS INC	COM	09857L108	69,475	16,494	SH		DFND	1,2	0	16,494	0
BOOT BARN HLDGS INC	COM	099406100	159	951	SH		DFND	1,2	0	951	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,323	14,270	SH		DFND	1,2	0	14,270	0
BORGWARNER INC	COM	099724106	8,967	247,099	SH		DFND	1,2	0	247,099	0
BOSTON BEER INC	CL A	100557107	87	301	SH		DFND	1,2	0	301	0
BXP INC	COM	101121101	11,990	149,019	SH		DFND	1,2	0	149,019	0
BOSTON SCIENTIFIC CORP	COM	101137107	189,998	2,267,280	SH		DFND	1,2	0	2,267,280	0
BOX INC	CL A	10316T104	130	3,983	SH		DFND	1,2	0	3,983	0
BOYD GAMING CORP	COM	103304101	1,643	25,407	SH		DFND	1,2	0	25,407	0
BRADY CORP	CL A	104674106	74	971	SH		DFND	1,2	0	971	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	66	12,166	SH		DFND	1,2	0	12,166	0
BRAZE INC	COM CL A	10576N102	68	2,097	SH		DFND	1,2	0	2,097	0
BRIDGEBIO PHARMA INC	COM	10806X102	89	3,491	SH		DFND	1,2	0	3,491	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	103	100,000	PRN		DFND	1,2	0	100,000	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,107	93,534	SH		DFND	1,2	0	93,534	0
BRIGHTHOUSE FINL INC	COM	10922N103	90	2,001	SH		DFND	1,2	0	2,001	0
BRINKER INTL INC	COM	109641100	96	1,255	SH		DFND	1,2	0	1,255	0
BRINKS CO	COM	109696104	123	1,065	SH		DFND	1,2	0	1,065	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	173,151	3,346,567	SH		DFND	1,2	0	3,346,567	0
BRIXMOR PPTY GROUP INC	COM	11120U105	199	7,157	SH		DFND	1,2	0	7,157	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,574	25,924	SH		DFND	1,2	0	25,924	0
BROADSTONE NET LEASE INC	COM	11135E203	118	6,220	SH		DFND	1,2	0	6,220	0
BROADCOM INC	COM	11135F101	432,316	2,506,178	SH		DFND	1,2	0	2,506,178	0
BROOKLINE BANCORP INC DEL	COM	11373M107	41	4,017	SH		DFND	1,2	0	4,017	0
AZENTA INC	COM	114340102	70	1,439	SH		DFND	1,2	0	1,439	0
BROWN & BROWN INC	COM	115236101	4,222	40,749	SH		DFND	1,2	0	40,749	0
BROWN FORMAN CORP	CL B	115637209	2,942	59,795	SH		DFND	1,2	0	59,795	0
BRUKER CORP	COM	116794108	2,947	42,680	SH		DFND	1,2	0	42,680	0
BRUNSWICK CORP	COM	117043109	170	2,025	SH		DFND	1,2	0	2,025	0
BUCKLE INC	COM	118440106	45	1,030	SH		DFND	1,2	0	1,030	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,699	70,664	SH		DFND	1,2	0	70,664	0
BURLINGTON STORES INC	COM	122017106	9,684	36,753	SH		DFND	1,2	0	36,753	0
C3 AI INC	CL A	12468P104	87	3,593	SH		DFND	1,2	0	3,593	0
CBIZ INC	COM	124805102	105	1,553	SH		DFND	1,2	0	1,553	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,762	23,243	SH		DFND	1,2	0	23,243	0
CBRE GROUP INC	CL A	12504L109	32,840	263,821	SH		DFND	1,2	0	263,821	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	114	10,314	SH		DFND	1,2	0	10,314	0
CDW CORP	COM	12514G108	6,698	29,598	SH		DFND	1,2	0	29,598	0
CF INDS HLDGS INC	COM	125269100	47,469	553,254	SH		DFND	1,2	0	553,254	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,695	15,355	SH		DFND	1,2	0	15,355	0
THE CIGNA GROUP	COM	125523100	183,503	529,683	SH		DFND	1,2	0	529,683	0
CME GROUP INC	COM	12572Q105	24,379	110,489	SH		DFND	1,2	0	110,489	0
CMS ENERGY CORP	COM	125896100	1,450	20,536	SH		DFND	1,2	0	20,536	0
CNO FINL GROUP INC	COM	12621E103	118	3,349	SH		DFND	1,2	0	3,349	0
CSG SYS INTL INC	COM	126349109	346	7,110	SH		DFND	1,2	0	7,110	0
CSW INDUSTRIALS INC	COM	126402106	161	440	SH		DFND	1,2	0	440	0
CSX CORP	COM	126408103	5,250	152,045	SH		DFND	1,2	0	152,045	0
CTS CORP	COM	126501105	52	1,083	SH		DFND	1,2	0	1,083	0
CNX RES CORP	COM	12653C108	144	4,410	SH		DFND	1,2	0	4,410	0
CVB FINL CORP	COM	126600105	79	4,449	SH		DFND	1,2	0	4,449	0
CVR ENERGY INC	COM	12662P108	37	1,593	SH		DFND	1,2	0	1,593	0
CVS HEALTH CORP	COM	126650100	129,043	2,052,204	SH		DFND	1,2	0	2,052,204	0
CABLE ONE INC	COM	12685J105	56	160	SH		DFND	1,2	0	160	0
CABOT CORP	COM	127055101	160	1,430	SH		DFND	1,2	0	1,430	0
COTERRA ENERGY INC	COM	127097103	4,330	180,807	SH		DFND	1,2	0	180,807	0
CACI INTL INC	CL A	127190304	5,040	9,989	SH		DFND	1,2	0	9,989	0
CACTUS INC	CL A	127203107	117	1,954	SH		DFND	1,2	0	1,954	0
CADENCE DESIGN SYSTEM INC	COM	127387108	34,675	127,938	SH		DFND	1,2	0	127,938	0
CADENCE BANK	COM	12740C103	160	5,036	SH		DFND	1,2	0	5,036	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	312	7,485	SH		DFND	1,2	0	7,485	0
CAL MAINE FOODS INC	COM NEW	128030202	79	1,052	SH		DFND	1,2	0	1,052	0
CALERES INC	COM	129500104	48	1,440	SH		DFND	1,2	0	1,440	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	100	1,910	SH		DFND	1,2	0	1,910	0
CALIFORNIA WTR SVC GROUP	COM	130788102	38,947	718,309	SH		DFND	1,2	0	718,309	0
CALIX INC	COM	13100M509	68	1,757	SH		DFND	1,2	0	1,757	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	50	4,581	SH		DFND	1,2	0	4,581	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,854	128,338	SH		DFND	1,2	0	128,338	0
CAMPBELL SOUP CO	COM	134429109	8,625	176,318	SH		DFND	1,2	0	176,318	0
CAPITAL ONE FINL CORP	COM	14040H105	24,216	161,730	SH		DFND	1,2	0	161,730	0
CAPITOL FED FINL INC	COM	14057J101	54	9,256	SH		DFND	1,2	0	9,256	0
CARDINAL HEALTH INC	COM	14149Y108	89,140	806,551	SH		DFND	1,2	0	806,551	0
CAREDX INC	COM	14167L103	99	3,170	SH		DFND	1,2	0	3,170	0
CARETRUST REIT INC	COM	14174T107	109	3,534	SH		DFND	1,2	0	3,534	0
CARGURUS INC	COM CL A	141788109	102	3,397	SH		DFND	1,2	0	3,397	0
CARLISLE COS INC	COM	142339100	4,741	10,541	SH		DFND	1,2	0	10,541	0
CARMAX INC	COM	143130102	1,775	22,938	SH		DFND	1,2	0	22,938	0
CARLYLE GROUP INC	COM	14316J108	2,331	54,130	SH		DFND	1,2	0	54,130	0
CARPENTER TECHNOLOGY CORP	COM	144285103	216	1,355	SH		DFND	1,2	0	1,355	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,941	173,198	SH		DFND	1,2	0	173,198	0
CARS COM INC	COM	14575E105	39	2,310	SH		DFND	1,2	0	2,310	0
CARTERS INC	COM	146229109	49	752	SH		DFND	1,2	0	752	0
CARVANA CO	CL A	146869102	499	2,866	SH		DFND	1,2	0	2,866	0
CASELLA WASTE SYS INC	CL A	147448104	145	1,459	SH		DFND	1,2	0	1,459	0
CASEYS GEN STORES INC	COM	147528103	355	945	SH		DFND	1,2	0	945	0
CASSAVA SCIENCES INC	COM	14817C107	57	1,944	SH		DFND	1,2	0	1,944	0
CATALENT INC	COM	148806102	1,431	23,618	SH		DFND	1,2	0	23,618	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	63	3,157	SH		DFND	1,2	0	3,157	0
CAVA GROUP INC	COM	148929102	198	1,598	SH		DFND	1,2	0	1,598	0
CATERPILLAR INC	COM	149123101	42,790	109,404	SH		DFND	1,2	0	109,404	0
CATHAY GEN BANCORP	COM	149150104	95	2,213	SH		DFND	1,2	0	2,213	0
CAVCO INDS INC DEL	COM	149568107	104	244	SH		DFND	1,2	0	244	0
CELANESE CORP DEL	COM	150870103	28,658	210,780	SH		DFND	1,2	0	210,780	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	71	2,081	SH		DFND	1,2	0	2,081	0
CELLECTIS S A	SPON ADS	15117K103	347	163,447	SH		DFND	1,2	0	163,447	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,262	40,237	SH		DFND	1,2	0	40,237	0
CENTENE CORP DEL	COM	15135B101	93,189	1,237,903	SH		DFND	1,2	0	1,237,903	0
CENTERPOINT ENERGY INC	COM	15189T107	1,298	44,103	SH		DFND	1,2	0	44,103	0
CENTERSPACE	COM	15202L107	43	614	SH		DFND	1,2	0	614	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	75	2,402	SH		DFND	1,2	0	2,402	0
CENTURY CMNTYS INC	COM	156504300	94	910	SH		DFND	1,2	0	910	0
DAYFORCE INC	COM	15677J108	925	15,109	SH		DFND	1,2	0	15,109	0
CERTARA INC	COM	15687V109	57	4,873	SH		DFND	1,2	0	4,873	0
CHAMPIONX CORPORATION	COM	15872M104	176	5,827	SH		DFND	1,2	0	5,827	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	121	88,485	SH		DFND	1,2	0	88,485	0
CHARLES RIV LABS INTL INC	COM	159864107	16,084	81,655	SH		DFND	1,2	0	81,655	0
CHART INDS INC	COM	16115Q308	143	1,149	SH		DFND	1,2	0	1,149	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,096	12,639	SH		DFND	1,2	0	12,639	0
CHEESECAKE FACTORY INC	COM	163072101	64	1,580	SH		DFND	1,2	0	1,580	0
CHEFS WHSE INC	COM	163086101	53	1,257	SH		DFND	1,2	0	1,257	0
CHEMED CORP NEW	COM	16359R103	227	378	SH		DFND	1,2	0	378	0
CHEMOURS CO	COM	163851108	91	4,468	SH		DFND	1,2	0	4,468	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,524	69,639	SH		DFND	1,2	0	69,639	0
CHESAPEAKE ENERGY CORP	COM	165167735	581	7,063	SH		DFND	1,2	0	7,063	0
CHESAPEAKE UTILS CORP	COM	165303108	89	717	SH		DFND	1,2	0	717	0
CHEVRON CORP NEW	COM	166764100	35,985	244,344	SH		DFND	1,2	0	244,344	0
CHEWY INC	CL A	16679L109	117	3,997	SH		DFND	1,2	0	3,997	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,145	228,129	SH		DFND	1,2	0	228,129	0
CHOICE HOTELS INTL INC	COM	169905106	87	665	SH		DFND	1,2	0	665	0
CHURCH & DWIGHT CO INC	COM	171340102	10,781	102,950	SH		DFND	1,2	0	102,950	0
CHURCHILL DOWNS INC	COM	171484108	226	1,671	SH		DFND	1,2	0	1,671	0
CIENA CORP	COM NEW	171779309	3,089	50,161	SH		DFND	1,2	0	50,161	0
CINCINNATI FINL CORP	COM	172062101	4,284	31,475	SH		DFND	1,2	0	31,475	0
CINEMARK HLDGS INC	COM	17243V102	83	2,968	SH		DFND	1,2	0	2,968	0
CIRRUS LOGIC INC	COM	172755100	154	1,243	SH		DFND	1,2	0	1,243	0
CISCO SYS INC	COM	17275R102	101,833	1,913,428	SH		DFND	1,2	0	1,913,428	0
CINTAS CORP	COM	172908105	13,106	63,660	SH		DFND	1,2	0	63,660	0
CITIGROUP INC	COM NEW	172967424	67,057	1,071,204	SH		DFND	1,2	0	1,071,204	0
CITIZENS FINL GROUP INC	COM	174610105	35,868	873,339	SH		DFND	1,2	0	873,339	0
CITY HLDG CO	COM	177835105	62	526	SH		DFND	1,2	0	526	0
CIVITAS RESOURCES INC	COM NEW	17888H103	104	2,053	SH		DFND	1,2	0	2,053	0
CLEAN HARBORS INC	COM	184496107	341	1,412	SH		DFND	1,2	0	1,412	0
CLEANSPARK INC	COM NEW	18452B209	69	7,403	SH		DFND	1,2	0	7,403	0
CLEAR SECURE INC	COM CL A	18467V109	90	2,706	SH		DFND	1,2	0	2,706	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	102	4,038	SH		DFND	1,2	0	4,038	0
CLEARWAY ENERGY INC	CL A	18539C105	111	3,892	SH		DFND	1,2	0	3,892	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	22,664	1,774,753	SH		DFND	1,2	0	1,774,753	0
CLOROX CO DEL	COM	189054109	59,289	363,940	SH		DFND	1,2	0	363,940	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	53	18,658	SH		DFND	1,2	0	18,658	0
CLOUDFLARE INC	CL A COM	18915M107	2,980	36,838	SH		DFND	1,2	0	36,838	0
COCA COLA CONS INC	COM	191098102	353	268	SH		DFND	1,2	0	268	0
COCA COLA CO	COM	191216100	67,668	941,667	SH		DFND	1,2	0	941,667	0
COEUR MNG INC	COM NEW	192108504	90	13,011	SH		DFND	1,2	0	13,011	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	111	1,463	SH		DFND	1,2	0	1,463	0
COGNEX CORP	COM	192422103	7,073	174,632	SH		DFND	1,2	0	174,632	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	141,222	1,829,774	SH		DFND	1,2	0	1,829,774	0
COHEN & STEERS INC	COM	19247A100	106	1,108	SH		DFND	1,2	0	1,108	0
COHERENT CORP	COM	19247G107	358	4,030	SH		DFND	1,2	0	4,030	0
COHU INC	COM	192576106	38	1,495	SH		DFND	1,2	0	1,495	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9,878	55,442	SH		DFND	1,2	0	55,442	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	196	200,000	PRN		DFND	1,2	0	200,000	0
ENOVIS CORPORATION	COM	194014502	77	1,791	SH		DFND	1,2	0	1,791	0
COLGATE PALMOLIVE CO	COM	194162103	60,568	583,447	SH		DFND	1,2	0	583,447	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	52	1,354	SH		DFND	1,2	0	1,354	0
COLUMBIA BKG SYS INC	COM	197236102	643	24,633	SH		DFND	1,2	0	24,633	0
COLUMBIA SPORTSWEAR CO	COM	198516106	130	1,557	SH		DFND	1,2	0	1,557	0
COMFORT SYS USA INC	COM	199908104	392	1,003	SH		DFND	1,2	0	1,003	0
COMCAST CORP NEW	CL A	20030N101	44,362	1,062,050	SH		DFND	1,2	0	1,062,050	0
COMERICA INC	COM	200340107	237	3,955	SH		DFND	1,2	0	3,955	0
COMMERCE BANCSHARES INC	COM	200525103	218	3,669	SH		DFND	1,2	0	3,669	0
COMMERCIAL METALS CO	COM	201723103	170	3,099	SH		DFND	1,2	0	3,099	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	105	1,816	SH		DFND	1,2	0	1,816	0
COMMVAULT SYS INC	COM	204166102	174	1,132	SH		DFND	1,2	0	1,132	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	90	7,701	SH		DFND	1,2	0	7,701	0
COMPASS INC	CL A	20464U100	83	13,609	SH		DFND	1,2	0	13,609	0
COMSTOCK RES INC	COM	205768302	49	4,414	SH		DFND	1,2	0	4,414	0
CONAGRA BRANDS INC	COM	205887102	2,470	75,945	SH		DFND	1,2	0	75,945	0
CONCENTRIX CORP	COM	20602D101	61	1,193	SH		DFND	1,2	0	1,193	0
CONFLUENT INC	CLASS A COM	20717M103	307	15,072	SH		DFND	1,2	0	15,072	0
CONMED CORP	COM	207410101	74	1,032	SH		DFND	1,2	0	1,032	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	189	200,000	PRN		DFND	1,2	0	200,000	0
CONOCOPHILLIPS	COM	20825C104	19,824	188,302	SH		DFND	1,2	0	188,302	0
CONSOL ENERGY INC NEW	COM	20854L108	107	1,019	SH		DFND	1,2	0	1,019	0
CONSOLIDATED EDISON INC	COM	209115104	4,245	40,763	SH		DFND	1,2	0	40,763	0
CONSTELLATION BRANDS INC	CL A	21036P108	50,976	197,820	SH		DFND	1,2	0	197,820	0
CONSTELLATION ENERGY CORP	COM	21037T109	49,699	191,135	SH		DFND	1,2	0	191,135	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	99	1,417	SH		DFND	1,2	0	1,417	0
COOPER COS INC	COM	216648501	28,498	258,272	SH		DFND	1,2	0	258,272	0
COPART INC	COM	217204106	7,845	149,707	SH		DFND	1,2	0	149,707	0
CORCEPT THERAPEUTICS INC	COM	218352102	131	2,822	SH		DFND	1,2	0	2,822	0
CORECIVIC INC	COM	21871N101	44	3,482	SH		DFND	1,2	0	3,482	0
COREBRIDGE FINL INC	COM	21871X109	20,037	687,125	SH		DFND	1,2	0	687,125	0
CORE & MAIN INC	CL A	21874C102	60,338	1,358,955	SH		DFND	1,2	0	1,358,955	0
CORNING INC	COM	219350105	5,592	123,860	SH		DFND	1,2	0	123,860	0
QUIDELORTHO CORP	COM	219798105	70	1,542	SH		DFND	1,2	0	1,542	0
CORPAY INC	COM SHS	219948106	3,875	12,389	SH		DFND	1,2	0	12,389	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	116	3,810	SH		DFND	1,2	0	3,810	0
CORTEVA INC	COM	22052L104	64,875	1,103,507	SH		DFND	1,2	0	1,103,507	0
CORVEL CORP	COM	221006109	93	286	SH		DFND	1,2	0	286	0
COSTCO WHSL CORP NEW	COM	22160K105	60,828	68,614	SH		DFND	1,2	0	68,614	0
COSTAR GROUP INC	COM	22160N109	6,097	80,813	SH		DFND	1,2	0	80,813	0
COTY INC	COM CL A	222070203	114	12,172	SH		DFND	1,2	0	12,172	0
COURSERA INC	COM	22266M104	38	4,827	SH		DFND	1,2	0	4,827	0
COUSINS PPTYS INC	COM NEW	222795502	144	4,892	SH		DFND	1,2	0	4,892	0
CRANE COMPANY	COMMON STOCK	224408104	4,715	29,789	SH		DFND	1,2	0	29,789	0
CRANE NXT CO	COM	224441105	1,661	29,601	SH		DFND	1,2	0	29,601	0
CREDIT ACCEP CORP MICH	COM	225310101	90	202	SH		DFND	1,2	0	202	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	112	2,193	SH		DFND	1,2	0	2,193	0
CROCS INC	COM	227046109	240	1,659	SH		DFND	1,2	0	1,659	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	27,193	96,954	SH		DFND	1,2	0	96,954	0
CROWN CASTLE INC	COM	22822V101	43,981	370,739	SH		DFND	1,2	0	370,739	0
CROWN HLDGS INC	COM	228368106	1,200	12,518	SH		DFND	1,2	0	12,518	0
ARTIVION INC	COM	228903100	42	1,559	SH		DFND	1,2	0	1,559	0
CUBESMART	COM	229663109	316	5,867	SH		DFND	1,2	0	5,867	0
CULLEN FROST BANKERS INC	COM	229899109	476	4,256	SH		DFND	1,2	0	4,256	0
CUMMINS INC	COM	231021106	22,467	69,388	SH		DFND	1,2	0	69,388	0
CURTISS WRIGHT CORP	COM	231561101	337	1,025	SH		DFND	1,2	0	1,025	0
CUSTOMERS BANCORP INC	COM	23204G100	38	818	SH		DFND	1,2	0	818	0
CYTOKINETICS INC	COM NEW	23282W605	171	3,232	SH		DFND	1,2	0	3,232	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	130	100,000	PRN		DFND	1,2	0	100,000	0
D R HORTON INC	COM	23331A109	51,665	270,825	SH		DFND	1,2	0	270,825	0
DTE ENERGY CO	COM	233331107	2,068	16,106	SH		DFND	1,2	0	16,106	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	212	2,692	SH		DFND	1,2	0	2,692	0
DXC TECHNOLOGY CO	COM	23355L106	119	5,746	SH		DFND	1,2	0	5,746	0
DANA INC	COM	235825205	69	6,517	SH		DFND	1,2	0	6,517	0
DANAHER CORPORATION	COM	235851102	73,703	265,101	SH		DFND	1,2	0	265,101	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	514	25,244	SH		DFND	1,2	0	25,244	0
DARDEN RESTAURANTS INC	COM	237194105	2,142	13,050	SH		DFND	1,2	0	13,050	0
DARLING INGREDIENTS INC	COM	237266101	1,381	37,177	SH		DFND	1,2	0	37,177	0
DATADOG INC	CL A COM	23804L103	11,405	99,124	SH		DFND	1,2	0	99,124	0
DAVE & BUSTERS ENTMT INC	COM	238337109	37	1,089	SH		DFND	1,2	0	1,089	0
DAVITA INC	COM	23918K108	50,416	307,544	SH		DFND	1,2	0	307,544	0
DECKERS OUTDOOR CORP	COM	243537107	52,099	326,741	SH		DFND	1,2	0	326,741	0
DEERE & CO	COM	244199105	35,969	86,189	SH		DFND	1,2	0	86,189	0
DELEK US HLDGS INC NEW	COM	24665A103	44	2,321	SH		DFND	1,2	0	2,321	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,395	113,002	SH		DFND	1,2	0	113,002	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,857	56,243	SH		DFND	1,2	0	56,243	0
DELUXE CORP	COM	248019101	39	1,980	SH		DFND	1,2	0	1,980	0
DENALI THERAPEUTICS INC	COM	24823R105	105	3,603	SH		DFND	1,2	0	3,603	0
DENTSPLY SIRONA INC	COM	24906P109	170	6,274	SH		DFND	1,2	0	6,274	0
DEVON ENERGY CORP NEW	COM	25179M103	2,828	72,282	SH		DFND	1,2	0	72,282	0
DEXCOM INC	COM	252131107	33,183	494,977	SH		DFND	1,2	0	494,977	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	286	300,000	PRN		DFND	1,2	0	300,000	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	177	200,000	PRN		DFND	1,2	0	200,000	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	58	6,692	SH		DFND	1,2	0	6,692	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,480	14,388	SH		DFND	1,2	0	14,388	0
DICKS SPORTING GOODS INC	COM	253393102	51,509	246,808	SH		DFND	1,2	0	246,808	0
DIGI INTL INC	COM	253798102	34	1,239	SH		DFND	1,2	0	1,239	0
DIGITAL RLTY TR INC	COM	253868103	44,406	274,399	SH		DFND	1,2	0	274,399	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	79	5,576	SH		DFND	1,2	0	5,576	0
DIGITALOCEAN HLDGS INC	COM	25402D102	85	2,096	SH		DFND	1,2	0	2,096	0
DILLARDS INC	CL A	254067101	45	116	SH		DFND	1,2	0	116	0
DIME CMNTY BANCSHARES INC	COM	25432X102	51	1,788	SH		DFND	1,2	0	1,788	0
DIODES INC	COM	254543101	93	1,454	SH		DFND	1,2	0	1,454	0
DISNEY WALT CO	COM	254687106	67,893	705,822	SH		DFND	1,2	0	705,822	0
DISCOVER FINL SVCS	COM	254709108	107,184	764,016	SH		DFND	1,2	0	764,016	0
DOCUSIGN INC	COM	256163106	71,137	1,145,714	SH		DFND	1,2	0	1,145,714	0
DOLBY LABORATORIES INC	COM CL A	25659T107	121	1,583	SH		DFND	1,2	0	1,583	0
DOLLAR GEN CORP NEW	COM	256677105	2,441	28,865	SH		DFND	1,2	0	28,865	0
DOLLAR TREE INC	COM	256746108	1,936	27,537	SH		DFND	1,2	0	27,537	0
DOMINION ENERGY INC	COM	25746U109	3,780	65,413	SH		DFND	1,2	0	65,413	0
DOMINOS PIZZA INC	COM	25754A201	2,150	4,998	SH		DFND	1,2	0	4,998	0
DONALDSON INC	COM	257651109	202	2,739	SH		DFND	1,2	0	2,739	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	67	1,015	SH		DFND	1,2	0	1,015	0
DOORDASH INC	CL A	25809K105	5,804	40,662	SH		DFND	1,2	0	40,662	0
DORMAN PRODS INC	COM	258278100	88	782	SH		DFND	1,2	0	782	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	85	5,022	SH		DFND	1,2	0	5,022	0
DOUGLAS EMMETT INC	COM	25960P109	86	4,908	SH		DFND	1,2	0	4,908	0
DOVER CORP	COM	260003108	5,724	29,851	SH		DFND	1,2	0	29,851	0
DOW INC	COM	260557103	51,197	937,162	SH		DFND	1,2	0	937,162	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,153	29,414	SH		DFND	1,2	0	29,414	0
DROPBOX INC	CL A	26210C104	53,076	2,087,126	SH		DFND	1,2	0	2,087,126	0
DROPBOX INC	NOTE 3/0	26210CAC8	194	200,000	PRN		DFND	1,2	0	200,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	192	200,000	PRN		DFND	1,2	0	200,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,750	58,543	SH		DFND	1,2	0	58,543	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	114	9,878	SH		DFND	1,2	0	9,878	0
DUOLINGO INC	CL A COM	26603R106	250	886	SH		DFND	1,2	0	886	0
DUPONT DE NEMOURS INC	COM	26614N102	6,484	72,767	SH		DFND	1,2	0	72,767	0
DOXIMITY INC	CL A	26622P107	144	3,296	SH		DFND	1,2	0	3,296	0
DUTCH BROS INC	CL A	26701L100	97	3,025	SH		DFND	1,2	0	3,025	0
DYCOM INDS INC	COM	267475101	172	872	SH		DFND	1,2	0	872	0
DYNATRACE INC	COM NEW	268150109	1,726	32,279	SH		DFND	1,2	0	32,279	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	46	4,159	SH		DFND	1,2	0	4,159	0
DYNE THERAPEUTICS INC	COM	26818M108	77	2,157	SH		DFND	1,2	0	2,157	0
E L F BEAUTY INC	COM	26856L103	30,849	282,943	SH		DFND	1,2	0	282,943	0
EOG RES INC	COM	26875P101	6,272	51,022	SH		DFND	1,2	0	51,022	0
EQT CORP	COM	26884L109	1,512	41,258	SH		DFND	1,2	0	41,258	0
EPR PPTYS	COM SH BEN INT	26884U109	97	1,986	SH		DFND	1,2	0	1,986	0
EAGLE MATLS INC	COM	26969P108	278	965	SH		DFND	1,2	0	965	0
EAST WEST BANCORP INC	COM	27579R104	333	4,020	SH		DFND	1,2	0	4,020	0
EASTERLY GOVT PPTYS INC	COM	27616P103	71	5,242	SH		DFND	1,2	0	5,242	0
EASTERN BANKSHARES INC	COM	27627N105	89	5,455	SH		DFND	1,2	0	5,455	0
EASTGROUP PPTYS INC	COM	277276101	219	1,173	SH		DFND	1,2	0	1,173	0
EASTMAN CHEM CO	COM	277432100	12,169	108,701	SH		DFND	1,2	0	108,701	0
EBAY INC.	COM	278642103	20,593	316,276	SH		DFND	1,2	0	316,276	0
ECHOSTAR CORP	CL A	278768106	100	4,049	SH		DFND	1,2	0	4,049	0
ECOLAB INC	COM	278865100	83,740	327,967	SH		DFND	1,2	0	327,967	0
EDGEWELL PERS CARE CO	COM	28035Q102	53	1,456	SH		DFND	1,2	0	1,456	0
EDISON INTL	COM	281020107	4,269	49,016	SH		DFND	1,2	0	49,016	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,549	553,861	SH		DFND	1,2	0	553,861	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,302	88,662	SH		DFND	1,2	0	88,662	0
ELECTRONIC ARTS INC	COM	285512109	11,114	77,485	SH		DFND	1,2	0	77,485	0
ELEMENT SOLUTIONS INC	COM	28618M106	187	6,901	SH		DFND	1,2	0	6,901	0
EMCOR GROUP INC	COM	29084Q100	14,671	34,077	SH		DFND	1,2	0	34,077	0
EMERSON ELEC CO	COM	291011104	6,447	58,951	SH		DFND	1,2	0	58,951	0
ASPEN TECHNOLOGY INC	COM	29109X106	9,784	40,966	SH		DFND	1,2	0	40,966	0
EMPLOYERS HLDGS INC	COM	292218104	57	1,179	SH		DFND	1,2	0	1,179	0
ENCORE CAP GROUP INC	COM	292554102	65	1,365	SH		DFND	1,2	0	1,365	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	124	4,349	SH		DFND	1,2	0	4,349	0
ENCOMPASS HEALTH CORP	COM	29261A100	266	2,757	SH		DFND	1,2	0	2,757	0
ENERGY RECOVERY INC	COM	29270J100	21,533	1,238,219	SH		DFND	1,2	0	1,238,219	0
ENERGIZER HLDGS INC NEW	COM	29272W109	53	1,658	SH		DFND	1,2	0	1,658	0
ENERSYS	COM	29275Y102	116	1,136	SH		DFND	1,2	0	1,136	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	56	1,336	SH		DFND	1,2	0	1,336	0
ENPHASE ENERGY INC	COM	29355A107	14,394	127,357	SH		DFND	1,2	0	127,357	0
ENPRO INC	COM	29355X107	108	664	SH		DFND	1,2	0	664	0
ENOVA INTL INC	COM	29357K103	83	995	SH		DFND	1,2	0	995	0
ENSIGN GROUP INC	COM	29358P101	233	1,619	SH		DFND	1,2	0	1,619	0
ENOVIX CORPORATION	COM	293594107	46	4,939	SH		DFND	1,2	0	4,939	0
ENTEGRIS INC	COM	29362U104	2,824	25,098	SH		DFND	1,2	0	25,098	0
ENTERGY CORP NEW	COM	29364G103	1,573	11,950	SH		DFND	1,2	0	11,950	0
ENVESTNET INC	COM	29404K106	69	1,101	SH		DFND	1,2	0	1,101	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	214	200,000	PRN		DFND	1,2	0	200,000	0
EPAM SYS INC	COM	29414B104	4,628	23,255	SH		DFND	1,2	0	23,255	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	95	4,821	SH		DFND	1,2	0	4,821	0
EPLUS INC	COM	294268107	91	927	SH		DFND	1,2	0	927	0
VESTIS CORPORATION	COM SHS	29430C102	71	4,741	SH		DFND	1,2	0	4,741	0
EQUIFAX INC	COM	294429105	10,051	34,202	SH		DFND	1,2	0	34,202	0
EQUINIX INC	COM	29444U700	85,702	96,551	SH		DFND	1,2	0	96,551	0
EQUITABLE HLDGS INC	COM	29452E101	2,063	49,080	SH		DFND	1,2	0	49,080	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,634	163,073	SH		DFND	1,2	0	163,073	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25,367	340,685	SH		DFND	1,2	0	340,685	0
ERIE INDTY CO	CL A	29530P102	3,449	6,389	SH		DFND	1,2	0	6,389	0
ESAB CORPORATION	COM	29605J106	163	1,531	SH		DFND	1,2	0	1,531	0
ESCO TECHNOLOGIES INC	COM	296315104	90	698	SH		DFND	1,2	0	698	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	164	4,810	SH		DFND	1,2	0	4,810	0
ESSENTIAL UTILS INC	COM	29670G102	677	17,554	SH		DFND	1,2	0	17,554	0
ESSEX PPTY TR INC	COM	297178105	21,760	73,659	SH		DFND	1,2	0	73,659	0
ETSY INC	COM	29786A106	445	8,017	SH		DFND	1,2	0	8,017	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	197	200,000	PRN		DFND	1,2	0	200,000	0
EURONET WORLDWIDE INC	COM	298736109	123	1,241	SH		DFND	1,2	0	1,241	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	98	100,000	PRN		DFND	1,2	0	100,000	0
EVERCORE INC	CLASS A	29977A105	258	1,018	SH		DFND	1,2	0	1,018	0
EVERGY INC	COM	30034W106	1,329	21,439	SH		DFND	1,2	0	21,439	0
EVERSOURCE ENERGY	COM	30040W108	21,477	315,612	SH		DFND	1,2	0	315,612	0
EVOLENT HEALTH INC	CL A	30050B101	85	3,002	SH		DFND	1,2	0	3,002	0
EVGO INC	CL A COM	30052F100	1,043	251,863	SH		DFND	1,2	0	251,863	0
EXACT SCIENCES CORP	COM	30063P105	1,841	27,030	SH		DFND	1,2	0	27,030	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	97	100,000	PRN		DFND	1,2	0	100,000	0
EXELON CORP	COM	30161N101	5,964	147,080	SH		DFND	1,2	0	147,080	0
EXELIXIS INC	COM	30161Q104	186	7,182	SH		DFND	1,2	0	7,182	0
EXLSERVICE HOLDINGS INC	COM	302081104	193	5,071	SH		DFND	1,2	0	5,071	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,019	67,685	SH		DFND	1,2	0	67,685	0
EXPEDITORS INTL WASH INC	COM	302130109	4,640	35,315	SH		DFND	1,2	0	35,315	0
EXPONENT INC	COM	30214U102	161	1,400	SH		DFND	1,2	0	1,400	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,011	155,454	SH		DFND	1,2	0	155,454	0
EXTREME NETWORKS	COM	30226D106	75	4,959	SH		DFND	1,2	0	4,959	0
EXXON MOBIL CORP	COM	30231G102	73,445	626,560	SH		DFND	1,2	0	626,560	0
FMC CORP	COM NEW	302491303	2,312	35,068	SH		DFND	1,2	0	35,068	0
FLYWIRE CORPORATION	COM VTG	302492103	49	2,988	SH		DFND	1,2	0	2,988	0
F N B CORP	COM	302520101	320	22,671	SH		DFND	1,2	0	22,671	0
FB FINL CORP	COM	30257X104	72	1,535	SH		DFND	1,2	0	1,535	0
FTI CONSULTING INC	COM	302941109	200	880	SH		DFND	1,2	0	880	0
META PLATFORMS INC	CL A	30303M102	1,066,488	1,863,056	SH		DFND	1,2	0	1,863,056	0
FACTSET RESH SYS INC	COM	303075105	3,161	6,874	SH		DFND	1,2	0	6,874	0
FAIR ISAAC CORP	COM	303250104	16,485	8,482	SH		DFND	1,2	0	8,482	0
FASTENAL CO	COM	311900104	6,230	87,227	SH		DFND	1,2	0	87,227	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	222	1,929	SH		DFND	1,2	0	1,929	0
FEDERAL SIGNAL CORP	COM	313855108	168	1,796	SH		DFND	1,2	0	1,796	0
FEDERATED HERMES INC	CL B	314211103	66	1,784	SH		DFND	1,2	0	1,784	0
FEDEX CORP	COM	31428X106	27,987	102,263	SH		DFND	1,2	0	102,263	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	23,762	119,665	SH		DFND	1,2	0	119,665	0
F5 INC	COM	315616102	10,599	48,132	SH		DFND	1,2	0	48,132	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,551	78,225	SH		DFND	1,2	0	78,225	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	45,272	729,488	SH		DFND	1,2	0	729,488	0
FIFTH THIRD BANCORP	COM	316773100	100,582	2,347,845	SH		DFND	1,2	0	2,347,845	0
FIRST AMERN FINL CORP	COM	31847R102	204	3,095	SH		DFND	1,2	0	3,095	0
FIRST BANCORP N C	COM	318910106	61	1,473	SH		DFND	1,2	0	1,473	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	32,990	17,920	SH		DFND	1,2	0	17,920	0
FIRST COMWLTH FINL CORP PA	COM	319829107	62	3,616	SH		DFND	1,2	0	3,616	0
FIRST FINL BANCORP OH	COM	320209109	71	2,817	SH		DFND	1,2	0	2,817	0
FIRST FINL BANKSHARES INC	COM	32020R109	133	3,603	SH		DFND	1,2	0	3,603	0
FIRST HORIZON CORPORATION	COM	320517105	741	47,724	SH		DFND	1,2	0	47,724	0
FIRST HAWAIIAN INC	COM	32051X108	83	3,575	SH		DFND	1,2	0	3,575	0
FIRST INDL RLTY TR INC	COM	32054K103	189	3,372	SH		DFND	1,2	0	3,372	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	92	2,996	SH		DFND	1,2	0	2,996	0
FIRST MERCHANTS CORP	COM	320817109	89	2,387	SH		DFND	1,2	0	2,387	0
FIRST SOLAR INC	COM	336433107	19,212	77,019	SH		DFND	1,2	0	77,019	0
FIRSTCASH HOLDINGS INC	COM	33768G107	138	1,206	SH		DFND	1,2	0	1,206	0
FISERV INC	COM	337738108	24,380	135,710	SH		DFND	1,2	0	135,710	0
FIRSTENERGY CORP	COM	337932107	1,789	40,331	SH		DFND	1,2	0	40,331	0
FIVE BELOW INC	COM	33829M101	144	1,630	SH		DFND	1,2	0	1,630	0
FIVE9 INC	COM	338307101	65	2,260	SH		DFND	1,2	0	2,260	0
FLOOR & DECOR HLDGS INC	CL A	339750101	351	2,825	SH		DFND	1,2	0	2,825	0
FLUOR CORP NEW	COM	343412102	217	4,544	SH		DFND	1,2	0	4,544	0
FLOWERS FOODS INC	COM	343498101	139	6,044	SH		DFND	1,2	0	6,044	0
FLOWSERVE CORP	COM	34354P105	177	3,432	SH		DFND	1,2	0	3,432	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,421	106,625	SH		DFND	1,2	0	106,625	0
FOOT LOCKER INC	COM	344849104	60	2,315	SH		DFND	1,2	0	2,315	0
FORD MTR CO	COM	345370860	9,339	884,342	SH		DFND	1,2	0	884,342	0
FORD MTR CO	NOTE 3/1	345370CZ1	490	500,000	PRN		DFND	1,2	0	500,000	0
FORMFACTOR INC	COM	346375108	88	1,908	SH		DFND	1,2	0	1,908	0
FORTINET INC	COM	34959E109	42,768	551,490	SH		DFND	1,2	0	551,490	0
FORTIVE CORP	COM	34959J108	15,966	202,275	SH		DFND	1,2	0	202,275	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,152	124,565	SH		DFND	1,2	0	124,565	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	57	2,872	SH		DFND	1,2	0	2,872	0
FOUR CORNERS PPTY TR INC	COM	35086T109	72	2,462	SH		DFND	1,2	0	2,462	0
FOX CORP	CL A COM	35137L105	62,509	1,476,715	SH		DFND	1,2	0	1,476,715	0
FOX CORP	CL B COM	35137L204	974	25,108	SH		DFND	1,2	0	25,108	0
FOX FACTORY HLDG CORP	COM	35138V102	57	1,377	SH		DFND	1,2	0	1,377	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	61	4,664	SH		DFND	1,2	0	4,664	0
FRANKLIN ELEC INC	COM	353514102	40,571	387,058	SH		DFND	1,2	0	387,058	0
FRANKLIN RESOURCES INC	COM	354613101	2,734	135,678	SH		DFND	1,2	0	135,678	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,580	472,361	SH		DFND	1,2	0	472,361	0
FRESHPET INC	COM	358039105	3,401	24,869	SH		DFND	1,2	0	24,869	0
FRESHWORKS INC	CLASS A COM	358054104	55	4,780	SH		DFND	1,2	0	4,780	0
FRONTDOOR INC	COM	35905A109	486	10,136	SH		DFND	1,2	0	10,136	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	179	5,025	SH		DFND	1,2	0	5,025	0
FULLER H B CO	COM	359694106	129	1,623	SH		DFND	1,2	0	1,623	0
FULTON FINL CORP PA	COM	360271100	91	5,030	SH		DFND	1,2	0	5,030	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,184	33,291	SH		DFND	1,2	0	33,291	0
GATX CORP	COM	361448103	733	5,534	SH		DFND	1,2	0	5,534	0
GEO GROUP INC NEW	COM	36162J106	56	4,391	SH		DFND	1,2	0	4,391	0
GMS INC	COM	36251C103	105	1,162	SH		DFND	1,2	0	1,162	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	191	3,665	SH		DFND	1,2	0	3,665	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,238	183,681	SH		DFND	1,2	0	183,681	0
GALLAGHER ARTHUR J & CO	COM	363576109	55,714	198,010	SH		DFND	1,2	0	198,010	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,024	97,643	SH		DFND	1,2	0	97,643	0
GAMESTOP CORP NEW	CL A	36467W109	257	11,214	SH		DFND	1,2	0	11,214	0
GAP INC	COM	364760108	1,392	63,144	SH		DFND	1,2	0	63,144	0
GARTNER INC	COM	366651107	6,125	12,087	SH		DFND	1,2	0	12,087	0
GE VERNOVA INC	COM	36828A101	9,339	36,628	SH		DFND	1,2	0	36,628	0
GENERAC HLDGS INC	COM	368736104	256	1,610	SH		DFND	1,2	0	1,610	0
GE AEROSPACE	COM NEW	369604301	31,415	166,586	SH		DFND	1,2	0	166,586	0
GENERAL MLS INC	COM	370334104	29,350	397,432	SH		DFND	1,2	0	397,432	0
GENERAL MTRS CO	COM	37045V100	8,768	195,539	SH		DFND	1,2	0	195,539	0
GENTEX CORP	COM	371901109	168	5,664	SH		DFND	1,2	0	5,664	0
GENUINE PARTS CO	COM	372460105	50,289	360,027	SH		DFND	1,2	0	360,027	0
GENWORTH FINL INC	COM SHS	37247D106	82	11,933	SH		DFND	1,2	0	11,933	0
GENTHERM INC	COM	37253A103	47	1,000	SH		DFND	1,2	0	1,000	0
GERON CORP	COM	374163103	76	16,822	SH		DFND	1,2	0	16,822	0
GETTY RLTY CORP NEW	COM	374297109	69	2,175	SH		DFND	1,2	0	2,175	0
GIBRALTAR INDS INC	COM	374689107	67	956	SH		DFND	1,2	0	956	0
GILEAD SCIENCES INC	COM	375558103	188,377	2,246,866	SH		DFND	1,2	0	2,246,866	0
GITLAB INC	CLASS A COM	37637K108	155	3,007	SH		DFND	1,2	0	3,007	0
GLACIER BANCORP INC NEW	COM	37637Q105	140	3,068	SH		DFND	1,2	0	3,068	0
GLAUKOS CORP	COM	377322102	188	1,445	SH		DFND	1,2	0	1,445	0
GLOBAL NET LEASE INC	COM NEW	379378201	78	9,311	SH		DFND	1,2	0	9,311	0
GLOBAL PMTS INC	COM	37940X102	4,894	47,788	SH		DFND	1,2	0	47,788	0
GLOBUS MED INC	CL A	379577208	3,255	45,505	SH		DFND	1,2	0	45,505	0
GLOBE LIFE INC	COM	37959E102	2,254	21,283	SH		DFND	1,2	0	21,283	0
GODADDY INC	CL A	380237107	132,741	846,672	SH		DFND	1,2	0	846,672	0
GOLDMAN SACHS GROUP INC	COM	38141G104	50,347	101,688	SH		DFND	1,2	0	101,688	0
GOODYEAR TIRE & RUBR CO	COM	382550101	70	7,881	SH		DFND	1,2	0	7,881	0
GOOSEHEAD INS INC	COM CL A	38267D109	81	912	SH		DFND	1,2	0	912	0
GORMAN RUPP CO	COM	383082104	11,622	298,374	SH		DFND	1,2	0	298,374	0
GRACO INC	COM	384109104	2,753	31,455	SH		DFND	1,2	0	31,455	0
GRAHAM HLDGS CO	COM CL B	384637104	85	104	SH		DFND	1,2	0	104	0
GRAIL INC	COM	384747101	21	1,558	SH		DFND	1,2	0	1,558	0
GRAINGER W W INC	COM	384802104	4,867	4,685	SH		DFND	1,2	0	4,685	0
GRAND CANYON ED INC	COM	38526M106	134	944	SH		DFND	1,2	0	944	0
GRANITE CONSTR INC	COM	387328107	110	1,383	SH		DFND	1,2	0	1,383	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	793	26,805	SH		DFND	1,2	0	26,805	0
GREEN BRICK PARTNERS INC	COM	392709101	78	930	SH		DFND	1,2	0	930	0
GREEN PLAINS INC	COM	393222104	37	2,751	SH		DFND	1,2	0	2,751	0
GREENBRIER COS INC	COM	393657101	47	929	SH		DFND	1,2	0	929	0
GREIF INC	CL A	397624107	351	5,598	SH		DFND	1,2	0	5,598	0
GREIF INC	CL B	397624206	51	735	SH		DFND	1,2	0	735	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	51	1,967	SH		DFND	1,2	0	1,967	0
GRIFFON CORP	COM	398433102	85	1,208	SH		DFND	1,2	0	1,208	0
GROCERY OUTLET HLDG CORP	COM	39874R101	49	2,770	SH		DFND	1,2	0	2,770	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	155	405	SH		DFND	1,2	0	405	0
GUARDANT HEALTH INC	COM	40131M109	79	3,458	SH		DFND	1,2	0	3,458	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	382	2,087	SH		DFND	1,2	0	2,087	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	58	385	SH		DFND	1,2	0	385	0
HF SINCLAIR CORP	COM	403949100	11,498	257,967	SH		DFND	1,2	0	257,967	0
HCA HEALTHCARE INC	COM	40412C101	152,350	374,849	SH		DFND	1,2	0	374,849	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,829	109,159	SH		DFND	1,2	0	109,159	0
HNI CORP	COM	404251100	480	8,912	SH		DFND	1,2	0	8,912	0
HP INC	COM	40434L105	51,168	1,426,478	SH		DFND	1,2	0	1,426,478	0
HAEMONETICS CORP MASS	COM	405024100	105	1,304	SH		DFND	1,2	0	1,304	0
HALLIBURTON CO	COM	406216101	2,288	78,771	SH		DFND	1,2	0	78,771	0
HALOZYME THERAPEUTICS INC	COM	40637H109	195	3,408	SH		DFND	1,2	0	3,408	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	200	200,000	PRN		DFND	1,2	0	200,000	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	239	200,000	PRN		DFND	1,2	0	200,000	0
HAMILTON LANE INC	CL A	407497106	192	1,141	SH		DFND	1,2	0	1,141	0
HANCOCK WHITNEY CORPORATION	COM	410120109	126	2,463	SH		DFND	1,2	0	2,463	0
HANESBRANDS INC	COM	410345102	84	11,369	SH		DFND	1,2	0	11,369	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	111	3,213	SH		DFND	1,2	0	3,213	0
HANOVER INS GROUP INC	COM	410867105	142	962	SH		DFND	1,2	0	962	0
HARLEY DAVIDSON INC	COM	412822108	139	3,616	SH		DFND	1,2	0	3,616	0
HARMONIC INC	COM	413160102	50	3,407	SH		DFND	1,2	0	3,407	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	41	1,025	SH		DFND	1,2	0	1,025	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	119,228	1,013,754	SH		DFND	1,2	0	1,013,754	0
HASBRO INC	COM	418056107	554	7,660	SH		DFND	1,2	0	7,660	0
HASHICORP INC	COM CL A	418100103	121	3,563	SH		DFND	1,2	0	3,563	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	38	3,956	SH		DFND	1,2	0	3,956	0
HAWKINS INC	COM	420261109	88	692	SH		DFND	1,2	0	692	0
HAYWARD HLDGS INC	COM	421298100	62	4,060	SH		DFND	1,2	0	4,060	0
HEALTHSTREAM INC	COM	42222N103	37	1,285	SH		DFND	1,2	0	1,285	0
HEALTHEQUITY INC	COM	42226A107	202	2,463	SH		DFND	1,2	0	2,463	0
HEALTHCARE RLTY TR	CL A COM	42226K105	208	11,451	SH		DFND	1,2	0	11,451	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,276	755,400	SH		DFND	1,2	0	755,400	0
HECLA MNG CO	COM	422704106	121	18,075	SH		DFND	1,2	0	18,075	0
HEICO CORP NEW	COM	422806109	5,373	20,549	SH		DFND	1,2	0	20,549	0
HEICO CORP NEW	CL A	422806208	728	3,573	SH		DFND	1,2	0	3,573	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	44	1,121	SH		DFND	1,2	0	1,121	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	63	5,645	SH		DFND	1,2	0	5,645	0
HELLO GROUP INC	ADS	423403104	513	67,412	SH		DFND	1,2	0	67,412	0
HELMERICH & PAYNE INC	COM	423452101	95	3,130	SH		DFND	1,2	0	3,130	0
HENRY JACK & ASSOC INC	COM	426281101	2,817	15,954	SH		DFND	1,2	0	15,954	0
HERC HLDGS INC	COM	42704L104	136	854	SH		DFND	1,2	0	854	0
HERITAGE FINL CORP WASH	COM	42722X106	41	1,884	SH		DFND	1,2	0	1,884	0
HERON THERAPEUTICS INC	COM	427746102	576	289,269	SH		DFND	1,2	0	289,269	0
HERSHEY CO	COM	427866108	10,390	54,177	SH		DFND	1,2	0	54,177	0
HESS CORP	COM	42809H107	2,898	21,339	SH		DFND	1,2	0	21,339	0
HESS MIDSTREAM LP	CL A SHS	428103105	99	2,803	SH		DFND	1,2	0	2,803	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,278	795,615	SH		DFND	1,2	0	795,615	0
HEXCEL CORP NEW	COM	428291108	140	2,264	SH		DFND	1,2	0	2,264	0
HIGHWOODS PPTYS INC	COM	431284108	117	3,486	SH		DFND	1,2	0	3,486	0
HILLENBRAND INC	COM	431571108	63	2,263	SH		DFND	1,2	0	2,263	0
HILLTOP HOLDINGS INC	COM	432748101	51	1,598	SH		DFND	1,2	0	1,598	0
HILTON GRAND VACATIONS INC	COM	43283X105	78	2,157	SH		DFND	1,2	0	2,157	0
HIMS & HERS HEALTH INC	COM CL A	433000106	75	4,075	SH		DFND	1,2	0	4,075	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,519	49,972	SH		DFND	1,2	0	49,972	0
HOLOGIC INC	COM	436440101	7,113	87,323	SH		DFND	1,2	0	87,323	0
HOME BANCSHARES INC	COM	436893200	141	5,212	SH		DFND	1,2	0	5,212	0
HOME DEPOT INC	COM	437076102	109,516	270,276	SH		DFND	1,2	0	270,276	0
HONEYWELL INTL INC	COM	438516106	9,971	48,236	SH		DFND	1,2	0	48,236	0
HOPE BANCORP INC	COM	43940T109	65	5,192	SH		DFND	1,2	0	5,192	0
HORACE MANN EDUCATORS CORP N	COM	440327104	58	1,671	SH		DFND	1,2	0	1,671	0
HORMEL FOODS CORP	COM	440452100	1,300	41,005	SH		DFND	1,2	0	41,005	0
HOST HOTELS & RESORTS INC	COM	44107P104	37,538	2,132,840	SH		DFND	1,2	0	2,132,840	0
HOULIHAN LOKEY INC	CL A	441593100	203	1,286	SH		DFND	1,2	0	1,286	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	87	1,122	SH		DFND	1,2	0	1,122	0
HOWMET AEROSPACE INC	COM	443201108	4,606	45,948	SH		DFND	1,2	0	45,948	0
HUB GROUP INC	CL A	443320106	86	1,898	SH		DFND	1,2	0	1,898	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,890	50,818	SH		DFND	1,2	0	50,818	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	115	100,000	PRN		DFND	1,2	0	100,000	0
HUBBELL INC	COM	443510607	4,357	10,171	SH		DFND	1,2	0	10,171	0
HUBSPOT INC	COM	443573100	6,711	12,625	SH		DFND	1,2	0	12,625	0
HUMANA INC	COM	444859102	10,977	34,655	SH		DFND	1,2	0	34,655	0
HUNT J B TRANS SVCS INC	COM	445658107	2,703	15,683	SH		DFND	1,2	0	15,683	0
HUNTINGTON BANCSHARES INC	COM	446150104	40,380	2,746,952	SH		DFND	1,2	0	2,746,952	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,146	4,333	SH		DFND	1,2	0	4,333	0
HUNTSMAN CORP	COM	447011107	114	4,726	SH		DFND	1,2	0	4,726	0
HYATT HOTELS CORP	COM CL A	448579102	1,538	10,105	SH		DFND	1,2	0	10,105	0
IAC INC	COM NEW	44891N208	144	2,670	SH		DFND	1,2	0	2,670	0
ICF INTL INC	COM	44925C103	87	519	SH		DFND	1,2	0	519	0
ICU MED INC	COM	44930G107	121	666	SH		DFND	1,2	0	666	0
IES HLDGS INC	COM	44951W106	53	263	SH		DFND	1,2	0	263	0
IPG PHOTONICS CORP	COM	44980X109	81	1,086	SH		DFND	1,2	0	1,086	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	67	909	SH		DFND	1,2	0	909	0
ITT INC	COM	45073V108	301	2,015	SH		DFND	1,2	0	2,015	0
IDACORP INC	COM	451107106	125	1,208	SH		DFND	1,2	0	1,208	0
IDEAYA BIOSCIENCES INC	COM	45166A102	72	2,274	SH		DFND	1,2	0	2,274	0
IDEX CORP	COM	45167R104	3,765	17,552	SH		DFND	1,2	0	17,552	0
IDEXX LABS INC	COM	45168D104	40,935	81,024	SH		DFND	1,2	0	81,024	0
ILLINOIS TOOL WKS INC	COM	452308109	16,157	61,653	SH		DFND	1,2	0	61,653	0
ILLUMINA INC	COM	452327109	5,523	42,353	SH		DFND	1,2	0	42,353	0
IMMUNOVANT INC	COM	45258J102	55	1,936	SH		DFND	1,2	0	1,936	0
IMPINJ INC	COM	453204109	147	681	SH		DFND	1,2	0	681	0
INARI MED INC	COM	45332Y109	73	1,774	SH		DFND	1,2	0	1,774	0
INCYTE CORP	COM	45337C102	75,016	1,134,894	SH		DFND	1,2	0	1,134,894	0
INDEPENDENCE RLTY TR INC	COM	45378A106	133	6,472	SH		DFND	1,2	0	6,472	0
INDEPENDENT BK CORP MASS	COM	453836108	84	1,421	SH		DFND	1,2	0	1,421	0
INDEPENDENT BANK GROUP INC	COM	45384B106	83	1,432	SH		DFND	1,2	0	1,432	0
INFORMATICA INC	COM CL A	45674M101	48	1,910	SH		DFND	1,2	0	1,910	0
INFOSYS LTD	SPONSORED ADR	456788108	2,937	131,862	SH		DFND	1,2	0	131,862	0
INGERSOLL RAND INC	COM	45687V106	7,137	72,712	SH		DFND	1,2	0	72,712	0
INGEVITY CORP	COM	45688C107	61	1,574	SH		DFND	1,2	0	1,574	0
INGREDION INC	COM	457187102	237	1,726	SH		DFND	1,2	0	1,726	0
INNOVEX INTERNATIONAL INC	COM	457651107	45	3,098	SH		DFND	1,2	0	3,098	0
INSIGHT ENTERPRISES INC	COM	45765U103	148	686	SH		DFND	1,2	0	686	0
INSMED INC	COM PAR $.01	457669307	315	4,310	SH		DFND	1,2	0	4,310	0
INNOSPEC INC	COM	45768S105	77	678	SH		DFND	1,2	0	678	0
INSPIRE MED SYS INC	COM	457730109	184	870	SH		DFND	1,2	0	870	0
INSPERITY INC	COM	45778Q107	91	1,034	SH		DFND	1,2	0	1,034	0
INSTALLED BLDG PRODS INC	COM	45780R101	160	651	SH		DFND	1,2	0	651	0
INNOVIVA INC	COM	45781M101	46	2,357	SH		DFND	1,2	0	2,357	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	127	940	SH		DFND	1,2	0	940	0
INSULET CORP	COM	45784P101	5,923	25,447	SH		DFND	1,2	0	25,447	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	239	200,000	PRN		DFND	1,2	0	200,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	52	2,839	SH		DFND	1,2	0	2,839	0
INTEL CORP	COM	458140100	24,673	1,051,699	SH		DFND	1,2	0	1,051,699	0
INTEGER HLDGS CORP	COM	45826H109	113	872	SH		DFND	1,2	0	872	0
INTELLIA THERAPEUTICS INC	COM	45826J105	77	3,753	SH		DFND	1,2	0	3,753	0
INTAPP INC	COM	45827U109	66	1,373	SH		DFND	1,2	0	1,373	0
INTER PARFUMS INC	COM	458334109	558	4,313	SH		DFND	1,2	0	4,313	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	15,212	109,158	SH		DFND	1,2	0	109,158	0
INTERFACE INC	COM	458665304	66	3,472	SH		DFND	1,2	0	3,472	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,213	169,401	SH		DFND	1,2	0	169,401	0
INTERDIGITAL INC	COM	45867G101	86	610	SH		DFND	1,2	0	610	0
INTERNATIONAL BANCSHARES COR	COM	459044103	91	1,526	SH		DFND	1,2	0	1,526	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	190,535	861,838	SH		DFND	1,2	0	861,838	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,254	21,484	SH		DFND	1,2	0	21,484	0
INTERNATIONAL PAPER CO	COM	460146103	2,472	50,607	SH		DFND	1,2	0	50,607	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,437	203,517	SH		DFND	1,2	0	203,517	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	210	2,864	SH		DFND	1,2	0	2,864	0
INTUIT	COM	461202103	90,744	146,125	SH		DFND	1,2	0	146,125	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	207,101	421,563	SH		DFND	1,2	0	421,563	0
INVITATION HOMES INC	COM	46187W107	20,309	575,990	SH		DFND	1,2	0	575,990	0
IONIS PHARMACEUTICALS INC	COM	462222100	153	3,808	SH		DFND	1,2	0	3,808	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	199	200,000	PRN		DFND	1,2	0	200,000	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	104	100,000	PRN		DFND	1,2	0	100,000	0
IONQ INC	COM	46222L108	65	7,385	SH		DFND	1,2	0	7,385	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	56	5,982	SH		DFND	1,2	0	5,982	0
IQVIA HLDGS INC	COM	46266C105	81,372	343,385	SH		DFND	1,2	0	343,385	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	116	3,796	SH		DFND	1,2	0	3,796	0
IRON MTN INC DEL	COM	46284V101	35,415	298,035	SH		DFND	1,2	0	298,035	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	35	8,593	SH		DFND	1,2	0	8,593	0
ITRON INC	COM	465741106	15,618	146,222	SH		DFND	1,2	0	146,222	0
JBG SMITH PPTYS	COM	46590V100	60	3,443	SH		DFND	1,2	0	3,443	0
J & J SNACK FOODS CORP	COM	466032109	73	423	SH		DFND	1,2	0	423	0
JPMORGAN CHASE & CO.	COM	46625H100	271,958	1,289,755	SH		DFND	1,2	0	1,289,755	0
JABIL INC	COM	466313103	14,602	121,855	SH		DFND	1,2	0	121,855	0
JACK IN THE BOX INC	COM	466367109	29	619	SH		DFND	1,2	0	619	0
JACKSON FINANCIAL INC	COM CL A	46817M107	211	2,309	SH		DFND	1,2	0	2,309	0
JACOBS SOLUTIONS INC	COM	46982L108	1,648	12,590	SH		DFND	1,2	0	12,590	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	44	4,371	SH		DFND	1,2	0	4,371	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	201	200,000	PRN		DFND	1,2	0	200,000	0
JD.COM INC	SPON ADS CL A	47215P106	4,544	113,610	SH		DFND	1,2	0	113,610	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,786	110,259	SH		DFND	1,2	0	110,259	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	100	1,014	SH		DFND	1,2	0	1,014	0
JOHNSON & JOHNSON	COM	478160104	149,231	920,839	SH		DFND	1,2	0	920,839	0
JONES LANG LASALLE INC	COM	48020Q107	16,410	60,821	SH		DFND	1,2	0	60,821	0
ZIFF DAVIS INC	COM	48123V102	95	1,948	SH		DFND	1,2	0	1,948	0
JUNIPER NETWORKS INC	COM	48203R104	3,036	77,897	SH		DFND	1,2	0	77,897	0
OPENLANE INC	COM	48238T109	59	3,516	SH		DFND	1,2	0	3,516	0
KBR INC	COM	48242W106	211	3,244	SH		DFND	1,2	0	3,244	0
KLA CORP	COM NEW	482480100	27,265	35,207	SH		DFND	1,2	0	35,207	0
KE HLDGS INC	SPONSORED ADS	482497104	5,347	268,546	SH		DFND	1,2	0	268,546	0
KKR & CO INC	COM	48251W104	17,791	136,249	SH		DFND	1,2	0	136,249	0
KADANT INC	COM	48282T104	110	326	SH		DFND	1,2	0	326	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	32	441	SH		DFND	1,2	0	441	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,115	64,208	SH		DFND	1,2	0	64,208	0
KB HOME	COM	48666K109	179	2,085	SH		DFND	1,2	0	2,085	0
KELLANOVA	COM	487836108	4,313	53,440	SH		DFND	1,2	0	53,440	0
KELLY SVCS INC	CL A	488152208	40	1,858	SH		DFND	1,2	0	1,858	0
KEMPER CORP	COM	488401100	126	2,050	SH		DFND	1,2	0	2,050	0
KENNAMETAL INC	COM	489170100	58	2,229	SH		DFND	1,2	0	2,229	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	54	4,884	SH		DFND	1,2	0	4,884	0
KENVUE INC	COM	49177J102	22,259	962,331	SH		DFND	1,2	0	962,331	0
KEROS THERAPEUTICS INC	COM	492327101	73	1,263	SH		DFND	1,2	0	1,263	0
KEURIG DR PEPPER INC	COM	49271V100	8,614	229,832	SH		DFND	1,2	0	229,832	0
KEYCORP	COM	493267108	8,133	485,582	SH		DFND	1,2	0	485,582	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,338	58,754	SH		DFND	1,2	0	58,754	0
KILROY RLTY CORP	COM	49427F108	121	3,125	SH		DFND	1,2	0	3,125	0
KIMBERLY-CLARK CORP	COM	494368103	159,069	1,118,003	SH		DFND	1,2	0	1,118,003	0
KIMCO RLTY CORP	COM	49446R109	15,406	663,478	SH		DFND	1,2	0	663,478	0
KINDER MORGAN INC DEL	COM	49456B101	5,195	235,160	SH		DFND	1,2	0	235,160	0
KINSALE CAP GROUP INC	COM	49714P108	272	584	SH		DFND	1,2	0	584	0
KITE RLTY GROUP TR	COM NEW	49803T300	158	5,933	SH		DFND	1,2	0	5,933	0
KNIFE RIVER CORP	COMMON STOCK	498894104	158	1,763	SH		DFND	1,2	0	1,763	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,162	40,082	SH		DFND	1,2	0	40,082	0
KNOWLES CORP	COM	49926D109	53	2,922	SH		DFND	1,2	0	2,922	0
KOHLS CORP	COM	500255104	71	3,373	SH		DFND	1,2	0	3,373	0
KONTOOR BRANDS INC	COM	50050N103	109	1,330	SH		DFND	1,2	0	1,330	0
KOPPERS HOLDINGS INC	COM	50060P106	44	1,204	SH		DFND	1,2	0	1,204	0
KORN FERRY	COM NEW	500643200	114	1,509	SH		DFND	1,2	0	1,509	0
KOSMOS ENERGY LTD	COM	500688106	55	13,595	SH		DFND	1,2	0	13,595	0
KRAFT HEINZ CO	COM	500754106	16,667	474,705	SH		DFND	1,2	0	474,705	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	119	5,087	SH		DFND	1,2	0	5,087	0
KROGER CO	COM	501044101	22,181	387,107	SH		DFND	1,2	0	387,107	0
KRYSTAL BIOTECH INC	COM	501147102	117	642	SH		DFND	1,2	0	642	0
KULICKE & SOFFA INDS INC	COM	501242101	68	1,500	SH		DFND	1,2	0	1,500	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	148	6,443	SH		DFND	1,2	0	6,443	0
KYMERA THERAPEUTICS INC	COM	501575104	66	1,399	SH		DFND	1,2	0	1,399	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	203	200,000	PRN		DFND	1,2	0	200,000	0
LGI HOMES INC	COM	50187T106	87	732	SH		DFND	1,2	0	732	0
LKQ CORP	COM	501889208	28,422	711,982	SH		DFND	1,2	0	711,982	0
LCI INDS	COM	50189K103	97	808	SH		DFND	1,2	0	808	0
LI AUTO INC	SPONSORED ADS	50202M102	724	28,219	SH		DFND	1,2	0	28,219	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	119	100,000	PRN		DFND	1,2	0	100,000	0
LPL FINL HLDGS INC	COM	50212V100	2,312	9,940	SH		DFND	1,2	0	9,940	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,116	17,305	SH		DFND	1,2	0	17,305	0
LABCORP HOLDINGS INC	COM SHS	504922105	18,708	83,710	SH		DFND	1,2	0	83,710	0
LA Z BOY INC	COM	505336107	380	8,859	SH		DFND	1,2	0	8,859	0
LAKELAND FINL CORP	COM	511656100	67	1,030	SH		DFND	1,2	0	1,030	0
LAM RESEARCH CORP	COM	512807108	108,383	132,809	SH		DFND	1,2	0	132,809	0
LAMAR ADVERTISING CO NEW	CL A	512816109	303	2,268	SH		DFND	1,2	0	2,268	0
LAMB WESTON HLDGS INC	COM	513272104	1,846	28,518	SH		DFND	1,2	0	28,518	0
LANCASTER COLONY CORP	COM	513847103	87	495	SH		DFND	1,2	0	495	0
LANDSTAR SYS INC	COM	515098101	190	1,006	SH		DFND	1,2	0	1,006	0
LANTHEUS HLDGS INC	COM	516544103	208	1,898	SH		DFND	1,2	0	1,898	0
LAS VEGAS SANDS CORP	COM	517834107	1,001	19,877	SH		DFND	1,2	0	19,877	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,874	35,310	SH		DFND	1,2	0	35,310	0
LAUDER ESTEE COS INC	CL A	518439104	6,187	62,060	SH		DFND	1,2	0	62,060	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	68	4,075	SH		DFND	1,2	0	4,075	0
LAZARD INC	COM	52110M109	125	2,475	SH		DFND	1,2	0	2,475	0
LEAR CORP	COM NEW	521865204	510	4,668	SH		DFND	1,2	0	4,668	0
LEGGETT & PLATT INC	COM	524660107	55	4,028	SH		DFND	1,2	0	4,028	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	641	13,144	SH		DFND	1,2	0	13,144	0
LEIDOS HOLDINGS INC	COM	525327102	2,261	13,869	SH		DFND	1,2	0	13,869	0
LEMAITRE VASCULAR INC	COM	525558201	65	702	SH		DFND	1,2	0	702	0
LENNAR CORP	CL A	526057104	91,534	488,235	SH		DFND	1,2	0	488,235	0
LENNOX INTL INC	COM	526107107	4,089	6,766	SH		DFND	1,2	0	6,766	0
LEONARDO DRS INC	COM	52661A108	73	2,585	SH		DFND	1,2	0	2,585	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,475	113,550	SH		DFND	1,2	0	113,550	0
LXP INDUSTRIAL TRUST	COM	529043101	102	10,170	SH		DFND	1,2	0	10,170	0
LIBERTY BROADBAND CORP	COM SER C	530307305	444	5,751	SH		DFND	1,2	0	5,751	0
LIBERTY ENERGY INC	COM CL A	53115L104	94	4,906	SH		DFND	1,2	0	4,906	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	111	2,170	SH		DFND	1,2	0	2,170	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,370	30,602	SH		DFND	1,2	0	30,602	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	110	100,000	PRN		DFND	1,2	0	100,000	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	60	604	SH		DFND	1,2	0	604	0
ELI LILLY & CO	COM	532457108	467,379	527,551	SH		DFND	1,2	0	527,551	0
LINCOLN ELEC HLDGS INC	COM	533900106	283	1,473	SH		DFND	1,2	0	1,473	0
LINCOLN NATL CORP IND	COM	534187109	167	5,299	SH		DFND	1,2	0	5,299	0
LINDSAY CORP	COM	535555106	42,768	343,132	SH		DFND	1,2	0	343,132	0
LITHIA MTRS INC	COM	536797103	246	776	SH		DFND	1,2	0	776	0
LITTELFUSE INC	COM	537008104	194	731	SH		DFND	1,2	0	731	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,939	17,711	SH		DFND	1,2	0	17,711	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	247	200,000	PRN		DFND	1,2	0	200,000	0
LIVERAMP HLDGS INC	COM	53815P108	55	2,202	SH		DFND	1,2	0	2,202	0
LOEWS CORP	COM	540424108	4,924	62,290	SH		DFND	1,2	0	62,290	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	65	1,954	SH		DFND	1,2	0	1,954	0
LOUISIANA PAC CORP	COM	546347105	834	7,758	SH		DFND	1,2	0	7,758	0
LOWES COS INC	COM	548661107	48,519	179,135	SH		DFND	1,2	0	179,135	0
LUCID GROUP INC	COM	549498103	97	27,415	SH		DFND	1,2	0	27,415	0
LULULEMON ATHLETICA INC	COM	550021109	9,215	33,960	SH		DFND	1,2	0	33,960	0
LUMEN TECHNOLOGIES INC	COM	550241103	214	30,190	SH		DFND	1,2	0	30,190	0
LUMENTUM HLDGS INC	COM	55024U109	127	2,008	SH		DFND	1,2	0	2,008	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	98	100,000	PRN		DFND	1,2	0	100,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	0	0	PRN		DFND	1,2	0	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	116	100,000	PRN		DFND	1,2	0	100,000	0
LYFT INC	CL A COM	55087P104	746	58,513	SH		DFND	1,2	0	58,513	0
M & T BK CORP	COM	55261F104	50,207	281,869	SH		DFND	1,2	0	281,869	0
MDU RES GROUP INC	COM	552690109	151	5,519	SH		DFND	1,2	0	5,519	0
MGE ENERGY INC	COM	55277P104	102	1,118	SH		DFND	1,2	0	1,118	0
MGIC INVT CORP WIS	COM	552848103	189	7,386	SH		DFND	1,2	0	7,386	0
MGM RESORTS INTERNATIONAL	COM	552953101	460	11,775	SH		DFND	1,2	0	11,775	0
MGP INGREDIENTS INC NEW	COM	55303J106	40	477	SH		DFND	1,2	0	477	0
M/I HOMES INC	COM	55305B101	136	791	SH		DFND	1,2	0	791	0
MKS INSTRS INC	COM	55306N104	186	1,713	SH		DFND	1,2	0	1,713	0
MP MATERIALS CORP	COM CL A	553368101	84	4,733	SH		DFND	1,2	0	4,733	0
MSA SAFETY INC	COM	553498106	164	922	SH		DFND	1,2	0	922	0
MSC INDL DIRECT INC	CL A	553530106	125	1,453	SH		DFND	1,2	0	1,453	0
MSCI INC	COM	55354G100	7,037	12,072	SH		DFND	1,2	0	12,072	0
MYR GROUP INC DEL	COM	55405W104	48	470	SH		DFND	1,2	0	470	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,904	26,101	SH		DFND	1,2	0	26,101	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	142	100,000	PRN		DFND	1,2	0	100,000	0
MACERICH CO	COM	554382101	112	6,150	SH		DFND	1,2	0	6,150	0
VERIS RESIDENTIAL INC	COM	554489104	64	3,600	SH		DFND	1,2	0	3,600	0
MACYS INC	COM	55616P104	125	7,952	SH		DFND	1,2	0	7,952	0
MADDEN STEVEN LTD	COM	556269108	108	2,208	SH		DFND	1,2	0	2,208	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	76	364	SH		DFND	1,2	0	364	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	74	351	SH		DFND	1,2	0	351	0
MAGNITE INC	COM	55955D100	49	3,569	SH		DFND	1,2	0	3,569	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	124	5,095	SH		DFND	1,2	0	5,095	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,909	28,108	SH		DFND	1,2	0	28,108	0
MANPOWERGROUP INC WIS	COM	56418H100	3,939	53,573	SH		DFND	1,2	0	53,573	0
MAPLEBEAR INC	COM	565394103	99	2,434	SH		DFND	1,2	0	2,434	0
MARA HOLDINGS INC	COM	565788106	114	7,040	SH		DFND	1,2	0	7,040	0
MARATHON OIL CORP	COM	565849106	4,331	162,653	SH		DFND	1,2	0	162,653	0
MARATHON PETE CORP	COM	56585A102	23,050	141,491	SH		DFND	1,2	0	141,491	0
MARKEL GROUP INC	COM	570535104	3,049	1,944	SH		DFND	1,2	0	1,944	0
MARKETAXESS HLDGS INC	COM	57060D108	1,177	4,596	SH		DFND	1,2	0	4,596	0
MARQETA INC	CLASS A COM	57142B104	66	13,360	SH		DFND	1,2	0	13,360	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	71	964	SH		DFND	1,2	0	964	0
MARSH & MCLENNAN COS INC	COM	571748102	48,220	216,144	SH		DFND	1,2	0	216,144	0
MARRIOTT INTL INC NEW	CL A	571903202	11,758	47,298	SH		DFND	1,2	0	47,298	0
MARTEN TRANS LTD	COM	573075108	60	3,376	SH		DFND	1,2	0	3,376	0
MARTIN MARIETTA MATLS INC	COM	573284106	40,325	74,918	SH		DFND	1,2	0	74,918	0
MARVELL TECHNOLOGY INC	COM	573874104	8,725	120,985	SH		DFND	1,2	0	120,985	0
MASCO CORP	COM	574599106	31,005	369,375	SH		DFND	1,2	0	369,375	0
MASIMO CORP	COM	574795100	171	1,280	SH		DFND	1,2	0	1,280	0
MASTEC INC	COM	576323109	210	1,703	SH		DFND	1,2	0	1,703	0
MASTERCARD INCORPORATED	CL A	57636Q104	179,637	363,785	SH		DFND	1,2	0	363,785	0
MASTERBRAND INC	COMMON STOCK	57638P104	71	3,817	SH		DFND	1,2	0	3,817	0
MATADOR RES CO	COM	576485205	171	3,453	SH		DFND	1,2	0	3,453	0
MATCH GROUP INC NEW	COM	57667L107	1,227	32,416	SH		DFND	1,2	0	32,416	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,884	343,840	SH		DFND	1,2	0	343,840	0
MATERION CORP	COM	576690101	64	571	SH		DFND	1,2	0	571	0
MATSON INC	COM	57686G105	64	451	SH		DFND	1,2	0	451	0
MATTEL INC	COM	577081102	194	10,166	SH		DFND	1,2	0	10,166	0
MATTHEWS INTL CORP	CL A	577128101	45	1,937	SH		DFND	1,2	0	1,937	0
MAXIMUS INC	COM	577933104	152	1,631	SH		DFND	1,2	0	1,631	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,069	37,290	SH		DFND	1,2	0	37,290	0
MCDONALDS CORP	COM	580135101	44,449	145,969	SH		DFND	1,2	0	145,969	0
MCGRATH RENTCORP	COM	580589109	81	767	SH		DFND	1,2	0	767	0
MCKESSON CORP	COM	58155Q103	110,954	224,412	SH		DFND	1,2	0	224,412	0
MEDICAL PPTYS TRUST INC	COM	58463J304	110	18,796	SH		DFND	1,2	0	18,796	0
MEDPACE HLDGS INC	COM	58506Q109	405	1,213	SH		DFND	1,2	0	1,213	0
MERCADOLIBRE INC	COM	58733R102	53,800	26,219	SH		DFND	1,2	0	26,219	0
MERCK & CO INC	COM	58933Y105	273,224	2,405,987	SH		DFND	1,2	0	2,405,987	0
MERCURY SYS INC	COM	589378108	62	1,671	SH		DFND	1,2	0	1,671	0
MERCURY GENL CORP NEW	COM	589400100	52	819	SH		DFND	1,2	0	819	0
MERIT MED SYS INC	COM	589889104	157	1,586	SH		DFND	1,2	0	1,586	0
MERITAGE HOMES CORP	COM	59001A102	202	986	SH		DFND	1,2	0	986	0
PATHWARD FINANCIAL INC	COM	59100U108	64	972	SH		DFND	1,2	0	972	0
METLIFE INC	COM	59156R108	127,897	1,550,648	SH		DFND	1,2	0	1,550,648	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,421	11,616	SH		DFND	1,2	0	11,616	0
MICROSOFT CORP	COM	594918104	2,053,902	4,773,186	SH		DFND	1,2	0	4,773,186	0
MICROSTRATEGY INC	CL A NEW	594972408	4,248	25,196	SH		DFND	1,2	0	25,196	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	137	100,000	PRN		DFND	1,2	0	100,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,263	90,463	SH		DFND	1,2	0	90,463	0
MICRON TECHNOLOGY INC	COM	595112103	35,224	339,638	SH		DFND	1,2	0	339,638	0
MID-AMER APT CMNTYS INC	COM	59522J103	19,634	123,562	SH		DFND	1,2	0	123,562	0
MIDDLEBY CORP	COM	596278101	1,013	7,283	SH		DFND	1,2	0	7,283	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	115	100,000	PRN		DFND	1,2	0	100,000	0
MIDDLESEX WTR CO	COM	596680108	16,660	255,370	SH		DFND	1,2	0	255,370	0
MILLERKNOLL INC	COM	600544100	50	2,038	SH		DFND	1,2	0	2,038	0
MINERALS TECHNOLOGIES INC	COM	603158106	79	1,027	SH		DFND	1,2	0	1,027	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	64	5,748	SH		DFND	1,2	0	5,748	0
MODERNA INC	COM	60770K107	5,397	80,753	SH		DFND	1,2	0	80,753	0
MODINE MFG CO	COM	607828100	193	1,456	SH		DFND	1,2	0	1,456	0
MOELIS & CO	CL A	60786M105	142	2,068	SH		DFND	1,2	0	2,068	0
MOHAWK INDS INC	COM	608190104	1,186	7,384	SH		DFND	1,2	0	7,384	0
MOLINA HEALTHCARE INC	COM	60855R100	37,263	108,147	SH		DFND	1,2	0	108,147	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	27,346	475,419	SH		DFND	1,2	0	475,419	0
MONARCH CASINO & RESORT INC	COM	609027107	46	584	SH		DFND	1,2	0	584	0
MONDELEZ INTL INC	CL A	609207105	69,524	943,724	SH		DFND	1,2	0	943,724	0
MONGODB INC	CL A	60937P106	4,619	17,086	SH		DFND	1,2	0	17,086	0
MONOLITHIC PWR SYS INC	COM	609839105	21,043	22,762	SH		DFND	1,2	0	22,762	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,213	195,758	SH		DFND	1,2	0	195,758	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	34	1,275	SH		DFND	1,2	0	1,275	0
MOODYS CORP	COM	615369105	28,968	61,037	SH		DFND	1,2	0	61,037	0
MOOG INC	CL A	615394202	177	878	SH		DFND	1,2	0	878	0
MORGAN STANLEY	COM NEW	617446448	38,138	365,864	SH		DFND	1,2	0	365,864	0
MORNINGSTAR INC	COM	617700109	220	689	SH		DFND	1,2	0	689	0
MOSAIC CO NEW	COM	61945C103	21,334	796,657	SH		DFND	1,2	0	796,657	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,762	52,849	SH		DFND	1,2	0	52,849	0
MUELLER INDS INC	COM	624756102	206	2,784	SH		DFND	1,2	0	2,784	0
MUELLER WTR PRODS INC	COM SER A	624758108	33,544	1,545,802	SH		DFND	1,2	0	1,545,802	0
MR COOPER GROUP INC	COM	62482R107	161	1,752	SH		DFND	1,2	0	1,752	0
MURPHY OIL CORP	COM	626717102	144	4,276	SH		DFND	1,2	0	4,276	0
MURPHY USA INC	COM	626755102	235	476	SH		DFND	1,2	0	476	0
MYRIAD GENETICS INC	COM	62855J104	69	2,511	SH		DFND	1,2	0	2,511	0
NBT BANCORP INC	COM	628778102	65	1,459	SH		DFND	1,2	0	1,459	0
N-ABLE INC	COMMON STOCK	62878D100	35	2,682	SH		DFND	1,2	0	2,682	0
NCR VOYIX CORPORATION	COM	62886E108	63	4,608	SH		DFND	1,2	0	4,608	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	125	100,000	PRN		DFND	1,2	0	100,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	292	300,000	PRN		DFND	1,2	0	300,000	0
NIO INC	SPON ADS	62914V106	2,480	371,324	SH		DFND	1,2	0	371,324	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	91	100,000	PRN		DFND	1,2	0	100,000	0
NIO INC	NOTE 4.625%10/1	62914VAK2	84	100,000	PRN		DFND	1,2	0	100,000	0
NMI HLDGS INC	COM	629209305	96	2,329	SH		DFND	1,2	0	2,329	0
NRG ENERGY INC	COM NEW	629377508	1,862	20,435	SH		DFND	1,2	0	20,435	0
NVR INC	COM	62944T105	54,367	5,541	SH		DFND	1,2	0	5,541	0
NV5 GLOBAL INC	COM	62945V109	63	673	SH		DFND	1,2	0	673	0
NOV INC	COM	62955J103	177	11,060	SH		DFND	1,2	0	11,060	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	54	1,893	SH		DFND	1,2	0	1,893	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	45	1,115	SH		DFND	1,2	0	1,115	0
NASDAQ INC	COM	631103108	8,038	110,095	SH		DFND	1,2	0	110,095	0
NATERA INC	COM	632307104	410	3,227	SH		DFND	1,2	0	3,227	0
NATIONAL BK HLDGS CORP	CL A	633707104	55	1,309	SH		DFND	1,2	0	1,309	0
NATIONAL BEVERAGE CORP	COM	635017106	34	717	SH		DFND	1,2	0	717	0
NATIONAL FUEL GAS CO	COM	636180101	126	2,085	SH		DFND	1,2	0	2,085	0
NATIONAL HEALTH INVS INC	COM	63633D104	105	1,251	SH		DFND	1,2	0	1,251	0
NNN REIT INC	COM	637417106	231	4,774	SH		DFND	1,2	0	4,774	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	96	1,982	SH		DFND	1,2	0	1,982	0
NATIONAL VISION HLDGS INC	COM	63845R107	36	3,291	SH		DFND	1,2	0	3,291	0
NAVIENT CORPORATION	COM	63938C108	68	4,355	SH		DFND	1,2	0	4,355	0
NCINO INC	COM	63947X101	75	2,388	SH		DFND	1,2	0	2,388	0
NEOGEN CORP	COM	640491106	102	6,085	SH		DFND	1,2	0	6,085	0
NEOGENOMICS INC	COM NEW	64049M209	67	4,530	SH		DFND	1,2	0	4,530	0
NETAPP INC	COM	64110D104	29,168	236,163	SH		DFND	1,2	0	236,163	0
NETFLIX INC	COM	64110L106	71,264	100,475	SH		DFND	1,2	0	100,475	0
NETEASE INC	SPONSORED ADS	64110W102	3,735	39,937	SH		DFND	1,2	0	39,937	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3	106	SH		DFND	1,2	0	106	0
NETSCOUT SYS INC	COM	64115T104	67	3,100	SH		DFND	1,2	0	3,100	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,172	18,851	SH		DFND	1,2	0	18,851	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	31	3,436	SH		DFND	1,2	0	3,436	0
NEW JERSEY RES CORP	COM	646025106	120	2,535	SH		DFND	1,2	0	2,535	0
RITHM CAPITAL CORP	COM NEW	64828T201	131	11,551	SH		DFND	1,2	0	11,551	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	90	7,981	SH		DFND	1,2	0	7,981	0
NEW YORK TIMES CO	CL A	650111107	4,226	75,917	SH		DFND	1,2	0	75,917	0
NEWELL BRANDS INC	COM	651229106	195	25,327	SH		DFND	1,2	0	25,327	0
NEWMARKET CORP	COM	651587107	97	176	SH		DFND	1,2	0	176	0
NEWMONT CORP	COM	651639106	15,408	288,264	SH		DFND	1,2	0	288,264	0
NEWS CORP NEW	CL A	65249B109	10,236	384,390	SH		DFND	1,2	0	384,390	0
NEXTRACKER INC	CLASS A COM	65290E101	318	8,472	SH		DFND	1,2	0	8,472	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	150	906	SH		DFND	1,2	0	906	0
NEXTERA ENERGY INC	COM	65339F101	13,593	160,802	SH		DFND	1,2	0	160,802	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	63	1,424	SH		DFND	1,2	0	1,424	0
NICE LTD	NOTE 9/1	653656AB4	189	200,000	PRN		DFND	1,2	0	200,000	0
NIKE INC	CL B	654106103	155,758	1,761,968	SH		DFND	1,2	0	1,761,968	0
NISOURCE INC	COM	65473P105	1,395	40,250	SH		DFND	1,2	0	40,250	0
NORDSON CORP	COM	655663102	25,013	95,240	SH		DFND	1,2	0	95,240	0
NORDSTROM INC	COM	655664100	79	3,529	SH		DFND	1,2	0	3,529	0
NORFOLK SOUTHN CORP	COM	655844108	4,291	17,269	SH		DFND	1,2	0	17,269	0
NORTHERN OIL & GAS INC	COM	665531307	89	2,519	SH		DFND	1,2	0	2,519	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	116	100,000	PRN		DFND	1,2	0	100,000	0
NORTHERN TR CORP	COM	665859104	28,323	314,599	SH		DFND	1,2	0	314,599	0
NORTHWEST BANCSHARES INC MD	COM	667340103	66	4,919	SH		DFND	1,2	0	4,919	0
NORTHWEST NAT HLDG CO	COM	66765N105	48	1,180	SH		DFND	1,2	0	1,180	0
NORTHWEST PIPE CO	COM	667746101	5,014	111,112	SH		DFND	1,2	0	111,112	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	96	1,676	SH		DFND	1,2	0	1,676	0
GEN DIGITAL INC	COM	668771108	17,771	647,850	SH		DFND	1,2	0	647,850	0
NOVAVAX INC	COM NEW	670002401	51	4,037	SH		DFND	1,2	0	4,037	0
DNOW INC	COM	67011P100	49	3,806	SH		DFND	1,2	0	3,806	0
NUCOR CORP	COM	670346105	40,336	268,301	SH		DFND	1,2	0	268,301	0
NUTANIX INC	CL A	67059N108	4,549	76,777	SH		DFND	1,2	0	76,777	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	240	200,000	PRN		DFND	1,2	0	200,000	0
NVIDIA CORPORATION	COM	67066G104	1,763,221	14,519,279	SH		DFND	1,2	0	14,519,279	0
NUVALENT INC	COM	670703107	101	985	SH		DFND	1,2	0	985	0
OGE ENERGY CORP	COM	670837103	206	5,021	SH		DFND	1,2	0	5,021	0
O-I GLASS INC	COM	67098H104	71	5,431	SH		DFND	1,2	0	5,431	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,583	12,663	SH		DFND	1,2	0	12,663	0
OSI SYSTEMS INC	COM	671044105	77	510	SH		DFND	1,2	0	510	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	292	17,930	SH		DFND	1,2	0	17,930	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5,902	45,318	SH		DFND	1,2	0	45,318	0
OCCIDENTAL PETE CORP	COM	674599105	2,664	51,679	SH		DFND	1,2	0	51,679	0
OCEANEERING INTL INC	COM	675232102	75	3,018	SH		DFND	1,2	0	3,018	0
OKTA INC	CL A	679295105	2,380	32,021	SH		DFND	1,2	0	32,021	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,839	34,428	SH		DFND	1,2	0	34,428	0
OLD NATL BANCORP IND	COM	680033107	183	9,789	SH		DFND	1,2	0	9,789	0
OLD REP INTL CORP	COM	680223104	234	6,601	SH		DFND	1,2	0	6,601	0
OLIN CORP	COM PAR $1	680665205	143	2,985	SH		DFND	1,2	0	2,985	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	153	1,571	SH		DFND	1,2	0	1,571	0
OMNICOM GROUP INC	COM	681919106	10,425	100,829	SH		DFND	1,2	0	100,829	0
OMEGA HEALTHCARE INVS INC	COM	681936100	250	6,153	SH		DFND	1,2	0	6,153	0
OMNICELL COM	COM	68213N109	56	1,279	SH		DFND	1,2	0	1,279	0
ON SEMICONDUCTOR CORP	COM	682189105	9,510	130,977	SH		DFND	1,2	0	130,977	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	303	300,000	PRN		DFND	1,2	0	300,000	0
ONE GAS INC	COM	68235P108	117	1,573	SH		DFND	1,2	0	1,573	0
ONEOK INC NEW	COM	682680103	4,082	44,794	SH		DFND	1,2	0	44,794	0
ONEMAIN HLDGS INC	COM	68268W103	167	3,546	SH		DFND	1,2	0	3,546	0
ONTO INNOVATION INC	COM	683344105	268	1,292	SH		DFND	1,2	0	1,292	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	40	19,767	SH		DFND	1,2	0	19,767	0
ORACLE CORP	COM	68389X105	97,634	572,972	SH		DFND	1,2	0	572,972	0
OPTION CARE HEALTH INC	COM NEW	68404L201	157	5,013	SH		DFND	1,2	0	5,013	0
ORGANON & CO	COMMON STOCK	68622V106	148	7,744	SH		DFND	1,2	0	7,744	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,654	86,483	SH		DFND	1,2	0	86,483	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	207	200,000	PRN		DFND	1,2	0	200,000	0
OSCAR HEALTH INC	CL A	687793109	97	4,552	SH		DFND	1,2	0	4,552	0
OSHKOSH CORP	COM	688239201	167	1,666	SH		DFND	1,2	0	1,666	0
OTIS WORLDWIDE CORP	COM	68902V107	33,570	322,971	SH		DFND	1,2	0	322,971	0
OTTER TAIL CORP	COM	689648103	98	1,248	SH		DFND	1,2	0	1,248	0
OUTFRONT MEDIA INC	COM	69007J106	77	4,192	SH		DFND	1,2	0	4,192	0
OVINTIV INC	COM	69047Q102	12,765	333,207	SH		DFND	1,2	0	333,207	0
OWENS & MINOR INC NEW	COM	690732102	35	2,237	SH		DFND	1,2	0	2,237	0
OWENS CORNING NEW	COM	690742101	32,405	183,578	SH		DFND	1,2	0	183,578	0
OXFORD INDS INC	COM	691497309	45	517	SH		DFND	1,2	0	517	0
PBF ENERGY INC	CL A	69318G106	87	2,817	SH		DFND	1,2	0	2,817	0
PDF SOLUTIONS INC	COM	693282105	33	1,044	SH		DFND	1,2	0	1,044	0
PG&E CORP	COM	69331C108	8,505	430,178	SH		DFND	1,2	0	430,178	0
PJT PARTNERS INC	COM CL A	69343T107	107	803	SH		DFND	1,2	0	803	0
PNC FINL SVCS GROUP INC	COM	693475105	15,852	85,757	SH		DFND	1,2	0	85,757	0
TXNM ENERGY INC	COM	69349H107	124	2,829	SH		DFND	1,2	0	2,829	0
PPG INDS INC	COM	693506107	45,576	344,070	SH		DFND	1,2	0	344,070	0
PPL CORP	COM	69351T106	2,009	60,729	SH		DFND	1,2	0	60,729	0
PVH CORPORATION	COM	693656100	162	1,604	SH		DFND	1,2	0	1,604	0
PTC THERAPEUTICS INC	COM	69366J200	83	2,232	SH		DFND	1,2	0	2,232	0
PTC INC	COM	69370C100	41,225	228,192	SH		DFND	1,2	0	228,192	0
PACCAR INC	COM	693718108	23,690	240,068	SH		DFND	1,2	0	240,068	0
PACIFIC PREMIER BANCORP	COM	69478X105	93	3,679	SH		DFND	1,2	0	3,679	0
PACKAGING CORP AMER	COM	695156109	18,418	85,505	SH		DFND	1,2	0	85,505	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19,135	514,383	SH		DFND	1,2	0	514,383	0
PALO ALTO NETWORKS INC	COM	697435105	30,489	89,201	SH		DFND	1,2	0	89,201	0
PALOMAR HLDGS INC	COM	69753M105	68	721	SH		DFND	1,2	0	721	0
PAPA JOHNS INTL INC	COM	698813102	328	6,088	SH		DFND	1,2	0	6,088	0
PAR TECHNOLOGY CORP	COM	698884103	69	1,317	SH		DFND	1,2	0	1,317	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	39	2,216	SH		DFND	1,2	0	2,216	0
PARK HOTELS & RESORTS INC	COM	700517105	104	7,360	SH		DFND	1,2	0	7,360	0
PARK NATL CORP	COM	700658107	85	505	SH		DFND	1,2	0	505	0
PARKER-HANNIFIN CORP	COM	701094104	24,247	38,377	SH		DFND	1,2	0	38,377	0
PARSONS CORP DEL	COM	70202L102	117	1,127	SH		DFND	1,2	0	1,127	0
PATRICK INDS INC	COM	703343103	84	588	SH		DFND	1,2	0	588	0
PATTERSON COS INC	COM	703395103	60	2,757	SH		DFND	1,2	0	2,757	0
PATTERSON-UTI ENERGY INC	COM	703481101	84	11,044	SH		DFND	1,2	0	11,044	0
PAYCHEX INC	COM	704326107	8,474	63,146	SH		DFND	1,2	0	63,146	0
PAYCOM SOFTWARE INC	COM	70432V102	3,099	18,607	SH		DFND	1,2	0	18,607	0
PAYLOCITY HLDG CORP	COM	70438V106	2,410	14,610	SH		DFND	1,2	0	14,610	0
PAYPAL HLDGS INC	COM	70450Y103	48,443	620,822	SH		DFND	1,2	0	620,822	0
PAYONEER GLOBAL INC	COM	70451X104	59	7,835	SH		DFND	1,2	0	7,835	0
PEABODY ENERGY CORP	COM	704551100	92	3,476	SH		DFND	1,2	0	3,476	0
PEBBLEBROOK HOTEL TR	COM	70509V100	52	3,914	SH		DFND	1,2	0	3,914	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	277	300,000	PRN		DFND	1,2	0	300,000	0
PEGASYSTEMS INC	COM	705573103	102	1,393	SH		DFND	1,2	0	1,393	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	55	11,732	SH		DFND	1,2	0	11,732	0
PENN ENTERTAINMENT INC	COM	707569109	76	4,031	SH		DFND	1,2	0	4,031	0
PENNYMAC MTG INVT TR	COM	70931T103	47	3,276	SH		DFND	1,2	0	3,276	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	153	1,340	SH		DFND	1,2	0	1,340	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	91	561	SH		DFND	1,2	0	561	0
PENUMBRA INC	COM	70975L107	198	1,018	SH		DFND	1,2	0	1,018	0
PEPSICO INC	COM	713448108	107,905	634,551	SH		DFND	1,2	0	634,551	0
PERDOCEO ED CORP	COM	71363P106	56	2,506	SH		DFND	1,2	0	2,506	0
PERFICIENT INC	COM	71375U101	74	986	SH		DFND	1,2	0	986	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	322	4,106	SH		DFND	1,2	0	4,106	0
REVVITY INC	COM	714046109	4,282	33,515	SH		DFND	1,2	0	33,515	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	212	15,597	SH		DFND	1,2	0	15,597	0
PFIZER INC	COM	717081103	78,108	2,698,948	SH		DFND	1,2	0	2,698,948	0
PHILIP MORRIS INTL INC	COM	718172109	14,518	119,592	SH		DFND	1,2	0	119,592	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	147	3,902	SH		DFND	1,2	0	3,902	0
PHILLIPS 66	COM	718546104	6,716	51,092	SH		DFND	1,2	0	51,092	0
PHINIA INC	COMMON STOCK	71880K101	69	1,495	SH		DFND	1,2	0	1,495	0
PHOTRONICS INC	COM	719405102	49	1,961	SH		DFND	1,2	0	1,961	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	40,670	301,687	SH		DFND	1,2	0	301,687	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	303	300,000	PRN		DFND	1,2	0	300,000	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	227	2,315	SH		DFND	1,2	0	2,315	0
PINNACLE WEST CAP CORP	COM	723484101	263	2,967	SH		DFND	1,2	0	2,967	0
PINTEREST INC	CL A	72352L106	2,711	83,754	SH		DFND	1,2	0	83,754	0
PIPER SANDLER COMPANIES	COM	724078100	156	550	SH		DFND	1,2	0	550	0
PLANET FITNESS INC	CL A	72703H101	203	2,503	SH		DFND	1,2	0	2,503	0
PLAYTIKA HLDG CORP	COM	72815L107	62	7,820	SH		DFND	1,2	0	7,820	0
PLEXUS CORP	COM	729132100	101	738	SH		DFND	1,2	0	738	0
PLUG POWER INC	COM NEW	72919P202	1,141	504,808	SH		DFND	1,2	0	504,808	0
POLARIS INC	COM	731068102	119	1,431	SH		DFND	1,2	0	1,431	0
POOL CORP	COM	73278L105	2,504	6,645	SH		DFND	1,2	0	6,645	0
PORTLAND GEN ELEC CO	COM NEW	736508847	110	2,290	SH		DFND	1,2	0	2,290	0
POST HLDGS INC	COM	737446104	143	1,238	SH		DFND	1,2	0	1,238	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	238	200,000	PRN		DFND	1,2	0	200,000	0
POTLATCHDELTIC CORPORATION	COM	737630103	99	2,202	SH		DFND	1,2	0	2,202	0
POWELL INDS INC	COM	739128106	71	322	SH		DFND	1,2	0	322	0
POWER INTEGRATIONS INC	COM	739276103	114	1,782	SH		DFND	1,2	0	1,782	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	50	625	SH		DFND	1,2	0	625	0
PREMIER INC	CL A	74051N102	81	4,047	SH		DFND	1,2	0	4,047	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	115	1,596	SH		DFND	1,2	0	1,596	0
PRICE T ROWE GROUP INC	COM	74144T108	37,643	345,572	SH		DFND	1,2	0	345,572	0
PRICESMART INC	COM	741511109	71	778	SH		DFND	1,2	0	778	0
PRIMORIS SVCS CORP	COM	74164F103	105	1,801	SH		DFND	1,2	0	1,801	0
PRIMERICA INC	COM	74164M108	232	875	SH		DFND	1,2	0	875	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,991	58,106	SH		DFND	1,2	0	58,106	0
PROASSURANCE CORP	COM	74267C106	36	2,386	SH		DFND	1,2	0	2,386	0
PROCTER AND GAMBLE CO	COM	742718109	403,037	2,327,005	SH		DFND	1,2	0	2,327,005	0
PROCORE TECHNOLOGIES INC	COM	74275K108	168	2,722	SH		DFND	1,2	0	2,722	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	123	1,531	SH		DFND	1,2	0	1,531	0
PRIVIA HEALTH GROUP INC	COM	74276R102	62	3,385	SH		DFND	1,2	0	3,385	0
PROG HOLDINGS INC	COM NPV	74319R101	63	1,309	SH		DFND	1,2	0	1,309	0
PROGRESS SOFTWARE CORP	COM	743312100	109	1,616	SH		DFND	1,2	0	1,616	0
PROGRESSIVE CORP	COM	743315103	100,016	394,136	SH		DFND	1,2	0	394,136	0
PROGYNY INC	COM	74340E103	42	2,529	SH		DFND	1,2	0	2,529	0
PROLOGIS INC.	COM	74340W103	104,982	831,345	SH		DFND	1,2	0	831,345	0
PROPETRO HLDG CORP	COM	74347M108	32	4,224	SH		DFND	1,2	0	4,224	0
PROSPERITY BANCSHARES INC	COM	743606105	204	2,824	SH		DFND	1,2	0	2,824	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	61	1,356	SH		DFND	1,2	0	1,356	0
PROTO LABS INC	COM	743713109	45	1,541	SH		DFND	1,2	0	1,541	0
PROVIDENT FINL SVCS INC	COM	74386T105	84	4,539	SH		DFND	1,2	0	4,539	0
PRUDENTIAL FINL INC	COM	744320102	18,473	152,546	SH		DFND	1,2	0	152,546	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,106	102,069	SH		DFND	1,2	0	102,069	0
PUBLIC STORAGE OPER CO	COM	74460D109	47,206	129,733	SH		DFND	1,2	0	129,733	0
PULTE GROUP INC	COM	745867101	61,689	429,801	SH		DFND	1,2	0	429,801	0
PURE STORAGE INC	CL A	74624M102	1,947	38,749	SH		DFND	1,2	0	38,749	0
QUAKER HOUGHTON	COM	747316107	88	525	SH		DFND	1,2	0	525	0
QORVO INC	COM	74736K101	44,834	434,019	SH		DFND	1,2	0	434,019	0
Q2 HLDGS INC	COM	74736L109	144	1,811	SH		DFND	1,2	0	1,811	0
QUALCOMM INC	COM	747525103	124,391	731,497	SH		DFND	1,2	0	731,497	0
QUALYS INC	COM	74758T303	140	1,091	SH		DFND	1,2	0	1,091	0
QUANEX BLDG PRODS CORP	COM	747619104	46	1,674	SH		DFND	1,2	0	1,674	0
QUANTA SVCS INC	COM	74762E102	3,802	12,751	SH		DFND	1,2	0	12,751	0
QUANTUMSCAPE CORP	COM CL A	74767V109	303	52,622	SH		DFND	1,2	0	52,622	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,499	28,979	SH		DFND	1,2	0	28,979	0
QUINSTREET INC	COM	74874Q100	41	2,166	SH		DFND	1,2	0	2,166	0
RLI CORP	COM	749607107	189	1,221	SH		DFND	1,2	0	1,221	0
RH	COM	74967X103	152	454	SH		DFND	1,2	0	454	0
RPM INTL INC	COM	749685103	4,245	35,079	SH		DFND	1,2	0	35,079	0
RXO INC	COMMON STOCK	74982T103	114	4,055	SH		DFND	1,2	0	4,055	0
RADIAN GROUP INC	COM	750236101	155	4,481	SH		DFND	1,2	0	4,481	0
RADNET INC	COM	750491102	126	1,814	SH		DFND	1,2	0	1,814	0
RAMBUS INC DEL	COM	750917106	109	2,589	SH		DFND	1,2	0	2,589	0
RALPH LAUREN CORP	CL A	751212101	2,558	13,193	SH		DFND	1,2	0	13,193	0
RANGE RES CORP	COM	75281A109	206	6,696	SH		DFND	1,2	0	6,696	0
RAPID7 INC	COM	753422104	73	1,819	SH		DFND	1,2	0	1,819	0
RAYMOND JAMES FINL INC	COM	754730109	49,754	406,288	SH		DFND	1,2	0	406,288	0
RAYONIER INC	COM	754907103	129	4,011	SH		DFND	1,2	0	4,011	0
RTX CORPORATION	COM	75513E101	12,758	105,297	SH		DFND	1,2	0	105,297	0
RBC BEARINGS INC	COM	75524B104	211	704	SH		DFND	1,2	0	704	0
READY CAPITAL CORP	COM	75574U101	63	8,318	SH		DFND	1,2	0	8,318	0
REALTY INCOME CORP	COM	756109104	38,640	609,268	SH		DFND	1,2	0	609,268	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	50	7,602	SH		DFND	1,2	0	7,602	0
RED ROCK RESORTS INC	CL A	75700L108	79	1,456	SH		DFND	1,2	0	1,456	0
REDWOOD TRUST INC	COM	758075402	43	5,525	SH		DFND	1,2	0	5,525	0
REGAL REXNORD CORPORATION	COM	758750103	298	1,795	SH		DFND	1,2	0	1,795	0
REGENCY CTRS CORP	COM	758849103	12,125	167,869	SH		DFND	1,2	0	167,869	0
REGENERON PHARMACEUTICALS	COM	75886F107	35,827	34,081	SH		DFND	1,2	0	34,081	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20,363	872,817	SH		DFND	1,2	0	872,817	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	371	1,705	SH		DFND	1,2	0	1,705	0
RELIANCE INC	COM	759509102	39,748	137,435	SH		DFND	1,2	0	137,435	0
REMITLY GLOBAL INC	COM	75960P104	55	4,088	SH		DFND	1,2	0	4,088	0
RENASANT CORP	COM	75970E107	80	2,457	SH		DFND	1,2	0	2,457	0
REPLIGEN CORP	COM	759916109	429	2,882	SH		DFND	1,2	0	2,882	0
UPBOUND GROUP INC	COM	76009N100	595	18,596	SH		DFND	1,2	0	18,596	0
REPUBLIC SVCS INC	COM	760759100	18,098	90,114	SH		DFND	1,2	0	90,114	0
RESMED INC	COM	761152107	17,541	71,852	SH		DFND	1,2	0	71,852	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	80	3,961	SH		DFND	1,2	0	3,961	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	62	3,973	SH		DFND	1,2	0	3,973	0
REVOLUTION MEDICINES INC	COM	76155X100	146	3,221	SH		DFND	1,2	0	3,221	0
REX AMERICAN RES CORP	COM	761624105	37	799	SH		DFND	1,2	0	799	0
REXFORD INDL RLTY INC	COM	76169C100	286	5,681	SH		DFND	1,2	0	5,681	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	66	1,263	SH		DFND	1,2	0	1,263	0
RINGCENTRAL INC	CL A	76680R206	84	2,659	SH		DFND	1,2	0	2,659	0
RIOT PLATFORMS INC	COM	767292105	71	9,588	SH		DFND	1,2	0	9,588	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	967	86,153	SH		DFND	1,2	0	86,153	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	362	400,000	PRN		DFND	1,2	0	400,000	0
ROBERT HALF INC.	COM	770323103	6,148	91,196	SH		DFND	1,2	0	91,196	0
ROBINHOOD MKTS INC	COM CL A	770700102	13,819	590,068	SH		DFND	1,2	0	590,068	0
ROBLOX CORP	CL A	771049103	2,831	63,974	SH		DFND	1,2	0	63,974	0
ROCKET COS INC	COM CL A	77311W101	73	3,830	SH		DFND	1,2	0	3,830	0
ROCKET LAB USA INC	COM	773122106	102	10,479	SH		DFND	1,2	0	10,479	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	39	2,109	SH		DFND	1,2	0	2,109	0
ROCKWELL AUTOMATION INC	COM	773903109	5,849	21,789	SH		DFND	1,2	0	21,789	0
ROGERS CORP	COM	775133101	76	669	SH		DFND	1,2	0	669	0
ROKU INC	COM CL A	77543R102	1,466	19,629	SH		DFND	1,2	0	19,629	0
ROLLINS INC	COM	775711104	7,417	146,648	SH		DFND	1,2	0	146,648	0
R1 RCM INC	COM	77634L105	80	5,625	SH		DFND	1,2	0	5,625	0
ROPER TECHNOLOGIES INC	COM	776696106	26,886	48,318	SH		DFND	1,2	0	48,318	0
ROSS STORES INC	COM	778296103	18,736	124,486	SH		DFND	1,2	0	124,486	0
ROYAL GOLD INC	COM	780287108	237	1,690	SH		DFND	1,2	0	1,690	0
RUBRIK INC.	CL A	781154109	72	2,249	SH		DFND	1,2	0	2,249	0
RUSH ENTERPRISES INC	CL B	781846308	125	2,610	SH		DFND	1,2	0	2,610	0
RXSIGHT INC	COM	78349D107	61	1,232	SH		DFND	1,2	0	1,232	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	161	2,426	SH		DFND	1,2	0	2,426	0
RYDER SYS INC	COM	783549108	180	1,232	SH		DFND	1,2	0	1,232	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	147	1,368	SH		DFND	1,2	0	1,368	0
S & T BANCORP INC	COM	783859101	63	1,499	SH		DFND	1,2	0	1,499	0
S&P GLOBAL INC	COM	78409V104	97,865	189,434	SH		DFND	1,2	0	189,434	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,068	129,072	SH		DFND	1,2	0	129,072	0
SEI INVTS CO	COM	784117103	25,089	362,606	SH		DFND	1,2	0	362,606	0
SJW GROUP	COM	784305104	27,562	474,307	SH		DFND	1,2	0	474,307	0
SL GREEN RLTY CORP	COM	78440X887	129	1,848	SH		DFND	1,2	0	1,848	0
SLM CORP	COM	78442P106	129	5,649	SH		DFND	1,2	0	5,649	0
SM ENERGY CO	COM	78454L100	133	3,321	SH		DFND	1,2	0	3,321	0
SPS COMM INC	COM	78463M107	209	1,076	SH		DFND	1,2	0	1,076	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,359	166,535	SH		DFND	1,2	0	166,535	0
SPX TECHNOLOGIES INC	COM	78473E103	207	1,295	SH		DFND	1,2	0	1,295	0
SABRA HEALTH CARE REIT INC	COM	78573L106	130	6,985	SH		DFND	1,2	0	6,985	0
SABRE CORP	COM	78573M104	39	10,546	SH		DFND	1,2	0	10,546	0
SAFEHOLD INC	COM	78646V107	76	2,883	SH		DFND	1,2	0	2,883	0
SAFETY INS GROUP INC	COM	78648T100	54	657	SH		DFND	1,2	0	657	0
SAIA INC	COM	78709Y105	324	740	SH		DFND	1,2	0	740	0
ST JOE CO	COM	790148100	86	1,483	SH		DFND	1,2	0	1,483	0
SALESFORCE INC	COM	79466L302	427,603	1,562,248	SH		DFND	1,2	0	1,562,248	0
SALLY BEAUTY HLDGS INC	COM	79546E104	42	3,107	SH		DFND	1,2	0	3,107	0
SAMSARA INC	COM CL A	79589L106	1,167	24,243	SH		DFND	1,2	0	24,243	0
SANFILIPPO JOHN B & SON INC	COM	800422107	33	355	SH		DFND	1,2	0	355	0
SANMINA CORPORATION	COM	801056102	124	1,811	SH		DFND	1,2	0	1,811	0
SAP SE	SPON ADR	803054204	543	2,372	SH		DFND	1,2	0	2,372	0
SAREPTA THERAPEUTICS INC	COM	803607100	292	2,339	SH		DFND	1,2	0	2,339	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	227	200,000	PRN		DFND	1,2	0	200,000	0
SCANSOURCE INC	COM	806037107	57	1,182	SH		DFND	1,2	0	1,182	0
HENRY SCHEIN INC	COM	806407102	16,073	220,485	SH		DFND	1,2	0	220,485	0
SCHOLASTIC CORP	COM	807066105	35	1,084	SH		DFND	1,2	0	1,084	0
SCHRODINGER INC	COM	80810D103	47	2,508	SH		DFND	1,2	0	2,508	0
SCHWAB CHARLES CORP	COM	808513105	47,405	731,449	SH		DFND	1,2	0	731,449	0
MATIV HOLDINGS INC	COM	808541106	42	2,478	SH		DFND	1,2	0	2,478	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	205	1,474	SH		DFND	1,2	0	1,474	0
LIGHT & WONDER INC	COM	80874P109	208	2,294	SH		DFND	1,2	0	2,294	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	116	1,337	SH		DFND	1,2	0	1,337	0
SEA LTD	SPONSORD ADS	81141R100	16,196	171,781	SH		DFND	1,2	0	171,781	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	362	300,000	PRN		DFND	1,2	0	300,000	0
SEACOAST BKG CORP FLA	COM NEW	811707801	89	3,326	SH		DFND	1,2	0	3,326	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	429	300,000	PRN		DFND	1,2	0	300,000	0
SEALED AIR CORP NEW	COM	81211K100	167	4,595	SH		DFND	1,2	0	4,595	0
UNITED PARKS & RESORTS INC	COM	81282V100	54	1,060	SH		DFND	1,2	0	1,060	0
SELECT MED HLDGS CORP	COM	81619Q105	455	13,050	SH		DFND	1,2	0	13,050	0
SELECTIVE INS GROUP INC	COM	816300107	172	1,840	SH		DFND	1,2	0	1,840	0
SEMTECH CORP	COM	816850101	75	1,642	SH		DFND	1,2	0	1,642	0
SEMPRA	COM	816851109	24,061	287,706	SH		DFND	1,2	0	287,706	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	81	1,008	SH		DFND	1,2	0	1,008	0
SENTINELONE INC	CL A	81730H109	1,566	65,455	SH		DFND	1,2	0	65,455	0
SERVICE CORP INTL	COM	817565104	315	3,993	SH		DFND	1,2	0	3,993	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	37	8,175	SH		DFND	1,2	0	8,175	0
SERVICENOW INC	COM	81762P102	141,584	158,302	SH		DFND	1,2	0	158,302	0
SERVISFIRST BANCSHARES INC	COM	81768T108	123	1,526	SH		DFND	1,2	0	1,526	0
SHAKE SHACK INC	CL A	819047101	124	1,206	SH		DFND	1,2	0	1,206	0
SHERWIN WILLIAMS CO	COM	824348106	47,785	125,199	SH		DFND	1,2	0	125,199	0
SHIFT4 PMTS INC	CL A	82452J109	154	1,734	SH		DFND	1,2	0	1,734	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	305	250,000	PRN		DFND	1,2	0	250,000	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	206	200,000	PRN		DFND	1,2	0	200,000	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,108	197,489	SH		DFND	1,2	0	197,489	0
SHUTTERSTOCK INC	COM	825690100	2,302	65,070	SH		DFND	1,2	0	65,070	0
SILICON LABORATORIES INC	COM	826919102	104	900	SH		DFND	1,2	0	900	0
SILGAN HLDGS INC	COM	827048109	120	2,277	SH		DFND	1,2	0	2,277	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	100	4,648	SH		DFND	1,2	0	4,648	0
SIMON PPTY GROUP INC NEW	COM	828806109	53,123	314,299	SH		DFND	1,2	0	314,299	0
SIMPLY GOOD FOODS CO	COM	82900L102	107	3,084	SH		DFND	1,2	0	3,084	0
SIMPSON MFG INC	COM	829073105	231	1,206	SH		DFND	1,2	0	1,206	0
SITE CTRS CORP	COM	82981J109	0	0	SH		DFND	1,2	0	0	0
SITE CTRS CORP	COM	82981J851	78	1,287	SH		DFND	1,2	0	1,287	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	205	1,361	SH		DFND	1,2	0	1,361	0
SITIME CORP	COM	82982T106	1,066	6,218	SH		DFND	1,2	0	6,218	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	68	3,249	SH		DFND	1,2	0	3,249	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	226	9,561	SH		DFND	1,2	0	9,561	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	109	2,709	SH		DFND	1,2	0	2,709	0
SKECHERS U S A INC	CL A	830566105	11,754	175,638	SH		DFND	1,2	0	175,638	0
CHAMPION HOMES INC	COM	830830105	141	1,487	SH		DFND	1,2	0	1,487	0
SKYWORKS SOLUTIONS INC	COM	83088M102	56,559	572,630	SH		DFND	1,2	0	572,630	0
SMITH A O CORP	COM	831865209	105,692	1,176,575	SH		DFND	1,2	0	1,176,575	0
SMARTSHEET INC	COM CL A	83200N103	205	3,712	SH		DFND	1,2	0	3,712	0
SMUCKER J M CO	COM NEW	832696405	2,857	23,594	SH		DFND	1,2	0	23,594	0
SNAP ON INC	COM	833034101	4,422	15,265	SH		DFND	1,2	0	15,265	0
SNAP INC	CL A	83304A106	1,483	138,587	SH		DFND	1,2	0	138,587	0
SNOWFLAKE INC	CL A	833445109	4,522	39,369	SH		DFND	1,2	0	39,369	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,709	64,992	SH		DFND	1,2	0	64,992	0
SOFI TECHNOLOGIES INC	COM	83406F102	212	27,032	SH		DFND	1,2	0	27,032	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	65	2,816	SH		DFND	1,2	0	2,816	0
SOLVENTUM CORP	COM SHS	83444M101	1,965	28,180	SH		DFND	1,2	0	28,180	0
SONIC AUTOMOTIVE INC	CL A	83545G102	36	613	SH		DFND	1,2	0	613	0
SONOCO PRODS CO	COM	835495102	144	2,630	SH		DFND	1,2	0	2,630	0
SONOS INC	COM	83570H108	60	4,852	SH		DFND	1,2	0	4,852	0
SOTERA HEALTH CO	COM	83601L102	74	4,443	SH		DFND	1,2	0	4,443	0
SOUNDHOUND AI INC	CLASS A COM	836100107	27	5,741	SH		DFND	1,2	0	5,741	0
SOUTHSTATE CORPORATION	COM	840441109	223	2,296	SH		DFND	1,2	0	2,296	0
SOUTHERN CO	COM	842587107	7,719	85,591	SH		DFND	1,2	0	85,591	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	45	1,342	SH		DFND	1,2	0	1,342	0
SOUTHWEST AIRLS CO	COM	844741108	572	19,319	SH		DFND	1,2	0	19,319	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	304	300,000	PRN		DFND	1,2	0	300,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	136	1,839	SH		DFND	1,2	0	1,839	0
SOUTHWESTERN ENERGY CO	COM	845467109	237	33,345	SH		DFND	1,2	0	33,345	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	80	843	SH		DFND	1,2	0	843	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	150	4,607	SH		DFND	1,2	0	4,607	0
SPIRE INC	COM	84857L101	105	1,557	SH		DFND	1,2	0	1,557	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	298	300,000	PRN		DFND	1,2	0	300,000	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	53	1,656	SH		DFND	1,2	0	1,656	0
SPROUTS FMRS MKT INC	COM	85208M102	283	2,566	SH		DFND	1,2	0	2,566	0
SPROUT SOCIAL INC	COM CL A	85209W109	41	1,426	SH		DFND	1,2	0	1,426	0
BLOCK INC	CL A	852234103	7,048	104,992	SH		DFND	1,2	0	104,992	0
SQUARESPACE INC	CLASS A	85225A107	83	1,794	SH		DFND	1,2	0	1,794	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	62	1,665	SH		DFND	1,2	0	1,665	0
STAG INDL INC	COM	85254J102	194	4,958	SH		DFND	1,2	0	4,958	0
STANDEX INTL CORP	COM	854231107	69	376	SH		DFND	1,2	0	376	0
STANLEY BLACK & DECKER INC	COM	854502101	2,467	22,398	SH		DFND	1,2	0	22,398	0
STARBUCKS CORP	COM	855244109	21,122	216,662	SH		DFND	1,2	0	216,662	0
STARWOOD PPTY TR INC	COM	85571B105	2,008	98,552	SH		DFND	1,2	0	98,552	0
STATE STR CORP	COM	857477103	6,568	74,243	SH		DFND	1,2	0	74,243	0
STEEL DYNAMICS INC	COM	858119100	87,583	694,665	SH		DFND	1,2	0	694,665	0
STEPAN CO	COM	858586100	72	934	SH		DFND	1,2	0	934	0
STEM INC	COM	85859N102	236	675,020	SH		DFND	1,2	0	675,020	0
STERICYCLE INC	COM	858912108	152	2,494	SH		DFND	1,2	0	2,494	0
STELLAR BANCORP INC	COM	858927106	65	2,524	SH		DFND	1,2	0	2,524	0
STEPSTONE GROUP INC	COM CL A	85914M107	105	1,840	SH		DFND	1,2	0	1,840	0
STERLING INFRASTRUCTURE INC	COM	859241101	144	993	SH		DFND	1,2	0	993	0
STEWART INFORMATION SVCS COR	COM	860372101	73	974	SH		DFND	1,2	0	974	0
STIFEL FINL CORP	COM	860630102	268	2,855	SH		DFND	1,2	0	2,855	0
STONEX GROUP INC	COM	861896108	77	942	SH		DFND	1,2	0	942	0
STRATEGIC ED INC	COM	86272C103	63	681	SH		DFND	1,2	0	681	0
STRIDE INC	COM	86333M108	96	1,122	SH		DFND	1,2	0	1,122	0
STRYKER CORPORATION	COM	863667101	160,463	444,175	SH		DFND	1,2	0	444,175	0
SUMMIT HOTEL PPTYS INC	COM	866082100	63	9,177	SH		DFND	1,2	0	9,177	0
SUMMIT MATLS INC	CL A	86614U100	149	3,807	SH		DFND	1,2	0	3,807	0
SUN CMNTYS INC	COM	866674104	14,658	108,460	SH		DFND	1,2	0	108,460	0
SUNCOKE ENERGY INC	COM	86722A103	33	3,775	SH		DFND	1,2	0	3,775	0
SUNRUN INC	COM	86771W105	4,277	236,843	SH		DFND	1,2	0	236,843	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	61	5,869	SH		DFND	1,2	0	5,869	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,021	7,254	SH		DFND	1,2	0	7,254	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	55	1,750	SH		DFND	1,2	0	1,750	0
SURGERY PARTNERS INC	COM	86881A100	77	2,385	SH		DFND	1,2	0	2,385	0
SWEETGREEN INC	COM CL A	87043Q108	111	3,127	SH		DFND	1,2	0	3,127	0
SYLVAMO CORP	COMMON STOCK	871332102	87	1,019	SH		DFND	1,2	0	1,019	0
SYNAPTICS INC	COM	87157D109	74	958	SH		DFND	1,2	0	958	0
SYNOPSYS INC	COM	871607107	76,733	151,529	SH		DFND	1,2	0	151,529	0
SYNOVUS FINL CORP	COM NEW	87161C501	198	4,460	SH		DFND	1,2	0	4,460	0
TD SYNNEX CORPORATION	COM	87162W100	549	4,573	SH		DFND	1,2	0	4,573	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	65	3,395	SH		DFND	1,2	0	3,395	0
SYNCHRONY FINANCIAL	COM	87165B103	63,693	1,276,927	SH		DFND	1,2	0	1,276,927	0
SYSCO CORP	COM	871829107	6,849	87,737	SH		DFND	1,2	0	87,737	0
TJX COS INC NEW	COM	872540109	21,194	180,315	SH		DFND	1,2	0	180,315	0
TKO GROUP HOLDINGS INC	CL A	87256C101	230	1,858	SH		DFND	1,2	0	1,858	0
T-MOBILE US INC	COM	872590104	20,465	99,173	SH		DFND	1,2	0	99,173	0
TPG INC	COM CL A	872657101	138	2,405	SH		DFND	1,2	0	2,405	0
TRI POINTE HOMES INC	COM	87265H109	116	2,564	SH		DFND	1,2	0	2,564	0
TPI COMPOSITES INC	COM	87266J104	2,090	459,242	SH		DFND	1,2	0	459,242	0
TTM TECHNOLOGIES INC	COM	87305R109	55	2,988	SH		DFND	1,2	0	2,988	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,962	28,572	SH		DFND	1,2	0	28,572	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,806	24,759	SH		DFND	1,2	0	24,759	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	241	20,337	SH		DFND	1,2	0	20,337	0
TALOS ENERGY INC	COM	87484T108	56	5,455	SH		DFND	1,2	0	5,455	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,769	136,018	SH		DFND	1,2	0	136,018	0
TANGER INC	COM	875465106	122	3,679	SH		DFND	1,2	0	3,679	0
TAPESTRY INC	COM	876030107	291	6,199	SH		DFND	1,2	0	6,199	0
TARGET CORP	COM	87612E106	12,962	83,162	SH		DFND	1,2	0	83,162	0
TARGA RES CORP	COM	87612G101	6,429	43,435	SH		DFND	1,2	0	43,435	0
TAYLOR MORRISON HOME CORP	COM	87724P106	219	3,121	SH		DFND	1,2	0	3,121	0
TECHTARGET INC	COM	87874R100	30	1,216	SH		DFND	1,2	0	1,216	0
TEGNA INC	COM	87901J105	90	5,694	SH		DFND	1,2	0	5,694	0
TELADOC HEALTH INC	COM	87918A105	47	5,135	SH		DFND	1,2	0	5,135	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,419	10,097	SH		DFND	1,2	0	10,097	0
TELEFLEX INCORPORATED	COM	879369106	1,116	4,512	SH		DFND	1,2	0	4,512	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	66	2,845	SH		DFND	1,2	0	2,845	0
TEMPUR SEALY INTL INC	COM	88023U101	252	4,624	SH		DFND	1,2	0	4,624	0
TENABLE HLDGS INC	COM	88025T102	133	3,284	SH		DFND	1,2	0	3,284	0
10X GENOMICS INC	CL A COM	88025U109	73	3,225	SH		DFND	1,2	0	3,225	0
TENET HEALTHCARE CORP	COM NEW	88033G407	947	5,698	SH		DFND	1,2	0	5,698	0
TENNANT CO	COM	880345103	54	567	SH		DFND	1,2	0	567	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,973	329,713	SH		DFND	1,2	0	329,713	0
TERADATA CORP DEL	COM	88076W103	79	2,616	SH		DFND	1,2	0	2,616	0
TERADYNE INC	COM	880770102	2,983	22,276	SH		DFND	1,2	0	22,276	0
TEREX CORP NEW	COM	880779103	439	8,300	SH		DFND	1,2	0	8,300	0
TERAWULF INC	COM	88080T104	39	8,272	SH		DFND	1,2	0	8,272	0
TERRENO RLTY CORP	COM	88146M101	174	2,603	SH		DFND	1,2	0	2,603	0
TESLA INC	COM	88160R101	120,770	461,607	SH		DFND	1,2	0	461,607	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	467	25,943	SH		DFND	1,2	0	25,943	0
TETRA TECH INC NEW	COM	88162G103	325	6,900	SH		DFND	1,2	0	6,900	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	131	100,000	SH		DFND	1,2	0	100,000	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	95	1,323	SH		DFND	1,2	0	1,323	0
TEXAS INSTRS INC	COM	882508104	31,014	150,136	SH		DFND	1,2	0	150,136	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,270	1,435	SH		DFND	1,2	0	1,435	0
TEXAS ROADHOUSE INC	COM	882681109	309	1,752	SH		DFND	1,2	0	1,752	0
TEXTRON INC	COM	883203101	1,680	18,969	SH		DFND	1,2	0	18,969	0
TG THERAPEUTICS INC	COM	88322Q108	109	4,675	SH		DFND	1,2	0	4,675	0
THE ODP CORP	COM	88337F105	55	1,844	SH		DFND	1,2	0	1,844	0
THE TRADE DESK INC	COM CL A	88339J105	12,325	112,405	SH		DFND	1,2	0	112,405	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	225,387	364,368	SH		DFND	1,2	0	364,368	0
THOR INDS INC	COM	885160101	171	1,558	SH		DFND	1,2	0	1,558	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	278	9,320	SH		DFND	1,2	0	9,320	0
3M CO	COM	88579Y101	22,615	165,436	SH		DFND	1,2	0	165,436	0
THRYV HLDGS INC	COM NEW	886029206	49	2,868	SH		DFND	1,2	0	2,868	0
TILRAY BRANDS INC	COM	88688T100	38	21,793	SH		DFND	1,2	0	21,793	0
TIMKEN CO	COM	887389104	143	1,696	SH		DFND	1,2	0	1,696	0
TOAST INC	CL A	888787108	1,195	42,196	SH		DFND	1,2	0	42,196	0
TOLL BROTHERS INC	COM	889478103	437	2,827	SH		DFND	1,2	0	2,827	0
TOMPKINS FINL CORP	COM	890110109	34	591	SH		DFND	1,2	0	591	0
TOPBUILD CORP	COM	89055F103	882	2,167	SH		DFND	1,2	0	2,167	0
TORO CO	COM	891092108	664	7,658	SH		DFND	1,2	0	7,658	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	100	3,010	SH		DFND	1,2	0	3,010	0
TRACTOR SUPPLY CO	COM	892356106	17,037	58,561	SH		DFND	1,2	0	58,561	0
TRADEWEB MKTS INC	CL A	892672106	8,101	65,501	SH		DFND	1,2	0	65,501	0
TRANSMEDICS GROUP INC	COM	89377M109	145	921	SH		DFND	1,2	0	921	0
TRANSUNION	COM	89400J107	6,484	61,927	SH		DFND	1,2	0	61,927	0
TRAVEL PLUS LEISURE CO	COM	894164102	102	2,224	SH		DFND	1,2	0	2,224	0
TRAVELERS COMPANIES INC	COM	89417E109	36,696	156,738	SH		DFND	1,2	0	156,738	0
TREEHOUSE FOODS INC	COM	89469A104	82	1,943	SH		DFND	1,2	0	1,943	0
TREX CO INC	COM	89531P105	3,377	50,719	SH		DFND	1,2	0	50,719	0
TRIMBLE INC	COM	896239100	5,426	87,384	SH		DFND	1,2	0	87,384	0
TRINET GROUP INC	COM	896288107	92	950	SH		DFND	1,2	0	950	0
TRINITY INDS INC	COM	896522109	80	2,303	SH		DFND	1,2	0	2,303	0
TRIP COM GROUP LTD	ADS	89677Q107	7,465	125,607	SH		DFND	1,2	0	125,607	0
TRIUMPH FINANCIAL INC	COM	89679E300	63	798	SH		DFND	1,2	0	798	0
TRIPADVISOR INC	COM	896945201	65	4,499	SH		DFND	1,2	0	4,499	0
TRUIST FINL CORP	COM	89832Q109	42,903	1,003,104	SH		DFND	1,2	0	1,003,104	0
TRUSTMARK CORP	COM	898402102	70	2,212	SH		DFND	1,2	0	2,212	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	242	35,111	SH		DFND	1,2	0	35,111	0
TWILIO INC	CL A	90138F102	1,466	22,473	SH		DFND	1,2	0	22,473	0
TWIST BIOSCIENCE CORP	COM	90184D100	78	1,716	SH		DFND	1,2	0	1,716	0
TWO HBRS INVT CORP	COM	90187B804	49	3,558	SH		DFND	1,2	0	3,558	0
TYLER TECHNOLOGIES INC	COM	902252105	9,046	15,497	SH		DFND	1,2	0	15,497	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	247	200,000	PRN		DFND	1,2	0	200,000	0
TYSON FOODS INC	CL A	902494103	3,010	50,531	SH		DFND	1,2	0	50,531	0
UDR INC	COM	902653104	13,719	302,578	SH		DFND	1,2	0	302,578	0
UFP TECHNOLOGIES INC	COM	902673102	86	272	SH		DFND	1,2	0	272	0
UGI CORP NEW	COM	902681105	2,609	104,291	SH		DFND	1,2	0	104,291	0
UMB FINL CORP	COM	902788108	138	1,314	SH		DFND	1,2	0	1,314	0
UFP INDUSTRIES INC	COM	90278Q108	1,431	10,906	SH		DFND	1,2	0	10,906	0
US BANCORP DEL	COM NEW	902973304	10,401	227,443	SH		DFND	1,2	0	227,443	0
USANA HEALTH SCIENCES INC	COM	90328M107	40	1,056	SH		DFND	1,2	0	1,056	0
U S PHYSICAL THERAPY	COM	90337L108	66	774	SH		DFND	1,2	0	774	0
UBER TECHNOLOGIES INC	COM	90353T100	22,019	292,956	SH		DFND	1,2	0	292,956	0
UIPATH INC	CL A	90364P105	240	18,754	SH		DFND	1,2	0	18,754	0
ULTA BEAUTY INC	COM	90384S303	11,455	29,439	SH		DFND	1,2	0	29,439	0
ULTRA CLEAN HLDGS INC	COM	90385V107	58	1,453	SH		DFND	1,2	0	1,453	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	143	2,568	SH		DFND	1,2	0	2,568	0
UNDER ARMOUR INC	CL A	904311107	95	10,659	SH		DFND	1,2	0	10,659	0
UNIFIRST CORP MASS	COM	904708104	84	425	SH		DFND	1,2	0	425	0
UNION PAC CORP	COM	907818108	14,447	58,614	SH		DFND	1,2	0	58,614	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	111	3,807	SH		DFND	1,2	0	3,807	0
UNITED BANKSHARES INC WEST V	COM	909907107	136	3,658	SH		DFND	1,2	0	3,658	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,349	119,913	SH		DFND	1,2	0	119,913	0
UNITED RENTALS INC	COM	911363109	10,867	13,421	SH		DFND	1,2	0	13,421	0
US FOODS HLDG CORP	COM	912008109	380	6,176	SH		DFND	1,2	0	6,176	0
UNITED STATES STL CORP NEW	COM	912909108	197	5,580	SH		DFND	1,2	0	5,580	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40,487	112,981	SH		DFND	1,2	0	112,981	0
UNITEDHEALTH GROUP INC	COM	91324P102	488,712	835,862	SH		DFND	1,2	0	835,862	0
UNITY SOFTWARE INC	COM	91332U101	320	14,167	SH		DFND	1,2	0	14,167	0
UNIVERSAL CORP VA	COM	913456109	61	1,141	SH		DFND	1,2	0	1,141	0
UNIVERSAL DISPLAY CORP	COM	91347P105	223	1,061	SH		DFND	1,2	0	1,061	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,322	58,170	SH		DFND	1,2	0	58,170	0
UNUM GROUP	COM	91529Y106	287	4,830	SH		DFND	1,2	0	4,830	0
UPSTART HLDGS INC	COM	91680M107	105	2,621	SH		DFND	1,2	0	2,621	0
UPWORK INC	COM	91688F104	50	4,791	SH		DFND	1,2	0	4,791	0
URANIUM ENERGY CORP	COM	916896103	71	11,365	SH		DFND	1,2	0	11,365	0
URBAN OUTFITTERS INC	COM	917047102	80	2,087	SH		DFND	1,2	0	2,087	0
URBAN EDGE PPTYS	COM	91704F104	77	3,617	SH		DFND	1,2	0	3,617	0
V F CORP	COM	918204108	189	9,465	SH		DFND	1,2	0	9,465	0
VAIL RESORTS INC	COM	91879Q109	268	1,539	SH		DFND	1,2	0	1,539	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	94	100,000	PRN		DFND	1,2	0	100,000	0
VALERO ENERGY CORP	COM	91913Y100	19,076	141,269	SH		DFND	1,2	0	141,269	0
VALLEY NATL BANCORP	COM	919794107	131	14,450	SH		DFND	1,2	0	14,450	0
VALMONT INDS INC	COM	920253101	3,641	12,556	SH		DFND	1,2	0	12,556	0
VALVOLINE INC	COM	92047W101	121	2,884	SH		DFND	1,2	0	2,884	0
VARONIS SYS INC	COM	922280102	184	3,263	SH		DFND	1,2	0	3,263	0
VECTOR GROUP LTD	COM	92240M108	64	4,298	SH		DFND	1,2	0	4,298	0
VEECO INSTRS INC DEL	COM	922417100	69	2,088	SH		DFND	1,2	0	2,088	0
VAXCYTE INC	COM	92243G108	307	2,683	SH		DFND	1,2	0	2,683	0
VEEVA SYS INC	CL A COM	922475108	9,116	43,437	SH		DFND	1,2	0	43,437	0
VENTAS INC	COM	92276F100	35,820	558,559	SH		DFND	1,2	0	558,559	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	246	200,000	PRN		DFND	1,2	0	200,000	0
VERACYTE INC	COM	92337F107	91	2,677	SH		DFND	1,2	0	2,677	0
VERA THERAPEUTICS INC	CL A	92337R101	48	1,090	SH		DFND	1,2	0	1,090	0
VERALTO CORP	COM SHS	92338C103	81,354	727,282	SH		DFND	1,2	0	727,282	0
VERISIGN INC	COM	92343E102	3,300	17,372	SH		DFND	1,2	0	17,372	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,501	901,827	SH		DFND	1,2	0	901,827	0
VERINT SYS INC	COM	92343X100	49	1,931	SH		DFND	1,2	0	1,931	0
VERITEX HLDGS INC	COM	923451108	58	2,205	SH		DFND	1,2	0	2,205	0
VERISK ANALYTICS INC	COM	92345Y106	9,552	35,646	SH		DFND	1,2	0	35,646	0
VERICEL CORP	COM	92346J108	63	1,483	SH		DFND	1,2	0	1,483	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	122	4,380	SH		DFND	1,2	0	4,380	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,065	86,146	SH		DFND	1,2	0	86,146	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,582	76,212	SH		DFND	1,2	0	76,212	0
VERTEX INC	CL A	92538J106	81	2,099	SH		DFND	1,2	0	2,099	0
VIASAT INC	COM	92552V100	31	2,623	SH		DFND	1,2	0	2,623	0
VIAVI SOLUTIONS INC	COM	925550105	85	9,388	SH		DFND	1,2	0	9,388	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,727	256,757	SH		DFND	1,2	0	256,757	0
VIATRIS INC	COM	92556V106	11,365	978,922	SH		DFND	1,2	0	978,922	0
VICI PPTYS INC	COM	925652109	12,443	373,564	SH		DFND	1,2	0	373,564	0
VICOR CORP	COM	925815102	683	16,219	SH		DFND	1,2	0	16,219	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	71	2,772	SH		DFND	1,2	0	2,772	0
VIKING THERAPEUTICS INC	COM	92686J106	190	2,997	SH		DFND	1,2	0	2,997	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,028	573,943	SH		DFND	1,2	0	573,943	0
VIR BIOTECHNOLOGY INC	COM	92764N102	28	3,793	SH		DFND	1,2	0	3,793	0
VIRTU FINL INC	CL A	928254101	87	2,864	SH		DFND	1,2	0	2,864	0
VISA INC	COM CL A	92826C839	247,806	901,277	SH		DFND	1,2	0	901,277	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	51	245	SH		DFND	1,2	0	245	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	69	3,652	SH		DFND	1,2	0	3,652	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	92	100,000	PRN		DFND	1,2	0	100,000	0
VISTA OUTDOOR INC	COM	928377100	63	1,601	SH		DFND	1,2	0	1,601	0
VISTEON CORP	COM NEW	92839U206	86	902	SH		DFND	1,2	0	902	0
VISTRA CORP	COM	92840M102	3,059	25,802	SH		DFND	1,2	0	25,802	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	828	34,476	SH		DFND	1,2	0	34,476	0
VONTIER CORPORATION	COM	928881101	438	12,978	SH		DFND	1,2	0	12,978	0
VORNADO RLTY TR	SH BEN INT	929042109	181	4,600	SH		DFND	1,2	0	4,600	0
VOYA FINANCIAL INC	COM	929089100	206	2,603	SH		DFND	1,2	0	2,603	0
VULCAN MATLS CO	COM	929160109	27,625	110,309	SH		DFND	1,2	0	110,309	0
WD 40 CO	COM	929236107	115	445	SH		DFND	1,2	0	445	0
WSFS FINL CORP	COM	929328102	87	1,713	SH		DFND	1,2	0	1,713	0
WP CAREY INC	COM	92936U109	9,239	148,303	SH		DFND	1,2	0	148,303	0
WEC ENERGY GROUP INC	COM	92939U106	2,516	26,155	SH		DFND	1,2	0	26,155	0
WK KELLOGG CO	COM SHS	92942W107	735	42,978	SH		DFND	1,2	0	42,978	0
WABTEC	COM	929740108	10,740	59,086	SH		DFND	1,2	0	59,086	0
WALMART INC	COM	931142103	54,485	674,739	SH		DFND	1,2	0	674,739	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	607	67,786	SH		DFND	1,2	0	67,786	0
WALKER & DUNLOP INC	COM	93148P102	137	1,203	SH		DFND	1,2	0	1,203	0
WARBY PARKER INC	CL A COM	93403J106	56	3,404	SH		DFND	1,2	0	3,404	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,389	895,588	SH		DFND	1,2	0	895,588	0
WARRIOR MET COAL INC	COM	93627C101	109	1,711	SH		DFND	1,2	0	1,711	0
WAFD INC	COM	938824109	97	2,797	SH		DFND	1,2	0	2,797	0
ELME COMMUNITIES	SH BEN INT	939653101	80	4,526	SH		DFND	1,2	0	4,526	0
WASTE MGMT INC DEL	COM	94106L109	64,687	311,593	SH		DFND	1,2	0	311,593	0
WATERS CORP	COM	941848103	3,616	10,047	SH		DFND	1,2	0	10,047	0
WATSCO INC	COM	942622200	2,838	5,770	SH		DFND	1,2	0	5,770	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	62,863	303,409	SH		DFND	1,2	0	303,409	0
WAYFAIR INC	CL A	94419L101	136	2,416	SH		DFND	1,2	0	2,416	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	241	200,000	PRN		DFND	1,2	0	200,000	0
WEBSTER FINL CORP	COM	947890109	1,112	23,856	SH		DFND	1,2	0	23,856	0
WELLS FARGO CO NEW	COM	949746101	67,664	1,197,813	SH		DFND	1,2	0	1,197,813	0
WELLTOWER INC	COM	95040Q104	28,393	221,765	SH		DFND	1,2	0	221,765	0
WENDYS CO	COM	95058W100	63	3,584	SH		DFND	1,2	0	3,584	0
WERNER ENTERPRISES INC	COM	950755108	80	2,071	SH		DFND	1,2	0	2,071	0
WESCO INTL INC	COM	95082P105	219	1,305	SH		DFND	1,2	0	1,305	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,961	9,865	SH		DFND	1,2	0	9,865	0
WESTAMERICA BANCORPORATION	COM	957090103	57	1,152	SH		DFND	1,2	0	1,152	0
WESTERN ALLIANCE BANCORP	COM	957638109	240	2,779	SH		DFND	1,2	0	2,779	0
WESTERN DIGITAL CORP.	COM	958102105	18,892	276,644	SH		DFND	1,2	0	276,644	0
WESTERN UN CO	COM	959802109	101	8,432	SH		DFND	1,2	0	8,432	0
WESTLAKE CORPORATION	COM	960413102	3,971	26,422	SH		DFND	1,2	0	26,422	0
WEX INC	COM	96208T104	249	1,187	SH		DFND	1,2	0	1,187	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,041	326,080	SH		DFND	1,2	0	326,080	0
WHIRLPOOL CORP	COM	963320106	187	1,747	SH		DFND	1,2	0	1,747	0
WILEY JOHN & SONS INC	CL A	968223206	405	8,392	SH		DFND	1,2	0	8,392	0
WILLIAMS COS INC	COM	969457100	6,137	134,428	SH		DFND	1,2	0	134,428	0
WILLIAMS SONOMA INC	COM	969904101	81,277	524,640	SH		DFND	1,2	0	524,640	0
WILLSCOT HLDGS CORP	COM CL A	971378104	192	5,110	SH		DFND	1,2	0	5,110	0
WINGSTOP INC	COM	974155103	315	757	SH		DFND	1,2	0	757	0
WINNEBAGO INDS INC	COM	974637100	53	910	SH		DFND	1,2	0	910	0
WINTRUST FINL CORP	COM	97650W108	218	2,009	SH		DFND	1,2	0	2,009	0
WISDOMTREE INC	COM	97717P104	52	5,252	SH		DFND	1,2	0	5,252	0
WOLFSPEED INC	COM	977852102	33	3,435	SH		DFND	1,2	0	3,435	0
WOLVERINE WORLD WIDE INC	COM	978097103	52	2,992	SH		DFND	1,2	0	2,992	0
WOODWARD INC	COM	980745103	283	1,648	SH		DFND	1,2	0	1,648	0
WORKDAY INC	CL A	98138H101	36,072	147,588	SH		DFND	1,2	0	147,588	0
WORKIVA INC	COM CL A	98139A105	125	1,580	SH		DFND	1,2	0	1,580	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	189	200,000	PRN		DFND	1,2	0	200,000	0
WORLD KINECT CORPORATION	COM	981475106	69	2,246	SH		DFND	1,2	0	2,246	0
WORTHINGTON ENTERPRISES INC	COM	981811102	47	1,136	SH		DFND	1,2	0	1,136	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	469	5,996	SH		DFND	1,2	0	5,996	0
WYNN RESORTS LTD	COM	983134107	539	5,623	SH		DFND	1,2	0	5,623	0
XPO INC	COM	983793100	334	3,109	SH		DFND	1,2	0	3,109	0
XCEL ENERGY INC	COM	98389B100	3,110	47,627	SH		DFND	1,2	0	47,627	0
XENIA HOTELS & RESORTS INC	COM	984017103	56	3,808	SH		DFND	1,2	0	3,808	0
XENCOR INC	COM	98401F105	63	3,123	SH		DFND	1,2	0	3,123	0
XYLEM INC	COM	98419M100	101,255	749,868	SH		DFND	1,2	0	749,868	0
XEROX HOLDINGS CORP	COM NEW	98421M106	52	4,999	SH		DFND	1,2	0	4,999	0
XPENG INC	ADS	98422D105	322	26,433	SH		DFND	1,2	0	26,433	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	32	1,499	SH		DFND	1,2	0	1,499	0
YELP INC	CL A	985817105	65	1,839	SH		DFND	1,2	0	1,839	0
YETI HLDGS INC	COM	98585X104	118	2,871	SH		DFND	1,2	0	2,871	0
YORK WTR CO	COM	987184108	4,183	111,661	SH		DFND	1,2	0	111,661	0
YUM BRANDS INC	COM	988498101	8,549	61,192	SH		DFND	1,2	0	61,192	0
YUM CHINA HLDGS INC	COM	98850P109	13,395	297,533	SH		DFND	1,2	0	297,533	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,982	13,454	SH		DFND	1,2	0	13,454	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,222	34,797	SH		DFND	1,2	0	34,797	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	148	100,000	PRN		DFND	1,2	0	100,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	112	100,000	PRN		DFND	1,2	0	100,000	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	143	4,784	SH		DFND	1,2	0	4,784	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,700	25,011	SH		DFND	1,2	0	25,011	0
ZIONS BANCORPORATION N A	COM	989701107	210	4,455	SH		DFND	1,2	0	4,455	0
ZOETIS INC	CL A	98978V103	24,572	125,764	SH		DFND	1,2	0	125,764	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,035	122,524	SH		DFND	1,2	0	122,524	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	320	300,000	PRN		DFND	1,2	0	300,000	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	97	9,393	SH		DFND	1,2	0	9,393	0
ZSCALER INC	COM	98980G102	1,695	9,915	SH		DFND	1,2	0	9,915	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	122	100,000	PRN		DFND	1,2	0	100,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	124,327	1,782,728	SH		DFND	1,2	0	1,782,728	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	143	3,978	SH		DFND	1,2	0	3,978	0
BIOHAVEN LTD	COM	G1110E107	112	2,250	SH		DFND	1,2	0	2,250	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	130	3,074	SH		DFND	1,2	0	3,074	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8	418	SH		DFND	1,2	0	418	0
SCHLUMBERGER LTD	COM STK	806857108	59	1,413	SH		DFND	1,2,3	0	1,413	0
ARCH CAP GROUP LTD	ORD	G0450A105	69	619	SH		DFND	1,2,3	0	619	0
EVEREST GROUP LTD	COM	G3223R108	964	2,461	SH		DFND	1,2,3	0	2,461	0
CHUBB LIMITED	COM	H1467J104	278	964	SH		DFND	1,2,3	0	964	0
GARMIN LTD	SHS	H2906T109	39	222	SH		DFND	1,2,3	0	222	0
BUNGE GLOBAL SA	COM SHS	H11356104	31	321	SH		DFND	1,2,3	0	321	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15	531	SH		DFND	1,2,3	0	531	0
CRH PLC	ORD	G25508105	817	8,813	SH		DFND	1,2,3	0	8,813	0
SMURFIT WESTROCK PLC	SHS	G8267P108	46	935	SH		DFND	1,2,3	0	935	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	53	348	SH		DFND	1,2,3	0	348	0
LINDE PLC	SHS	G54950103	2,826	5,927	SH		DFND	1,2,3	0	5,927	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,349	9,473	SH		DFND	1,2,3	0	9,473	0
EATON CORP PLC	SHS	G29183103	242	731	SH		DFND	1,2,3	0	731	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	51	173	SH		DFND	1,2,3	0	173	0
ALLEGION PLC	ORD SHS	G0176J109	28	195	SH		DFND	1,2,3	0	195	0
STERIS PLC	SHS USD	G8473T100	26	108	SH		DFND	1,2,3	0	108	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	162	416	SH		DFND	1,2,3	0	416	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24	216	SH		DFND	1,2,3	0	216	0
AON PLC	SHS CL A	G0403H108	114	329	SH		DFND	1,2,3	0	329	0
PENTAIR PLC	SHS	G7S00T104	51	520	SH		DFND	1,2,3	0	520	0
MEDTRONIC PLC	SHS	G5960L103	412	4,575	SH		DFND	1,2,3	0	4,575	0
JOHNSON CTLS INTL PLC	SHS	G51502105	104	1,343	SH		DFND	1,2,3	0	1,343	0
APTIV PLC	SHS	G6095L109	31	429	SH		DFND	1,2,3	0	429	0
AMCOR PLC	ORD	G0250X107	412	36,403	SH		DFND	1,2,3	0	36,403	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	71	18,597	SH		DFND	1,2,3	0	18,597	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	60	337	SH		DFND	1,2,3	0	337	0
AERCAP HOLDINGS NV	SHS	N00985106	24	256	SH		DFND	1,2,3	0	256	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	58	607	SH		DFND	1,2,3	0	607	0
NXP SEMICONDUCTORS N V	COM	N6596X109	65	270	SH		DFND	1,2,3	0	270	0
CNH INDL N V	SHS	N20944109	35	3,167	SH		DFND	1,2,3	0	3,167	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	33	1,767	SH		DFND	1,2,3	0	1,767	0
AFLAC INC	COM	001055102	95	853	SH		DFND	1,2,3	0	853	0
AT&T INC	COM	00206R102	253	11,516	SH		DFND	1,2,3	0	11,516	0
ABBOTT LABS	COM	002824100	1,474	12,932	SH		DFND	1,2,3	0	12,932	0
ABBVIE INC	COM	00287Y109	646	3,269	SH		DFND	1,2,3	0	3,269	0
ADOBE INC	COM	00724F101	885	1,709	SH		DFND	1,2,3	0	1,709	0
AECOM	COM	00766T100	63	606	SH		DFND	1,2,3	0	606	0
ADVANCED MICRO DEVICES INC	COM	007903107	312	1,903	SH		DFND	1,2,3	0	1,903	0
AGILENT TECHNOLOGIES INC	COM	00846U101	244	1,644	SH		DFND	1,2,3	0	1,644	0
AIRBNB INC	COM CL A	009066101	69	544	SH		DFND	1,2,3	0	544	0
AIR PRODS & CHEMS INC	COM	009158106	155	522	SH		DFND	1,2,3	0	522	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,264	12,517	SH		DFND	1,2,3	0	12,517	0
ALBEMARLE CORP	COM	012653101	20	206	SH		DFND	1,2,3	0	206	0
ALBERTSONS COS INC	COMMON STOCK	013091103	19	1,034	SH		DFND	1,2,3	0	1,034	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	107	905	SH		DFND	1,2,3	0	905	0
ALIGN TECHNOLOGY INC	COM	016255101	107	421	SH		DFND	1,2,3	0	421	0
ALLSTATE CORP	COM	020002101	697	3,676	SH		DFND	1,2,3	0	3,676	0
ALLY FINL INC	COM	02005N100	147	4,132	SH		DFND	1,2,3	0	4,132	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	166	602	SH		DFND	1,2,3	0	602	0
ALPHABET INC	CAP STK CL C	02079K107	19,101	114,246	SH		DFND	1,2,3	0	114,246	0
AMAZON COM INC	COM	023135106	19,183	102,952	SH		DFND	1,2,3	0	102,952	0
AMENTUM HOLDINGS INC	COM	023939101	8	246	SH		DFND	1,2,3	0	246	0
AMERICAN EXPRESS CO	COM	025816109	3,628	13,379	SH		DFND	1,2,3	0	13,379	0
AMERICAN HOMES 4 RENT	CL A	02665T306	264	6,871	SH		DFND	1,2,3	0	6,871	0
AMERICAN INTL GROUP INC	COM NEW	026874784	76	1,043	SH		DFND	1,2,3	0	1,043	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,317	5,663	SH		DFND	1,2,3	0	5,663	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	32	219	SH		DFND	1,2,3	0	219	0
CENCORA INC	COM	03073E105	957	4,250	SH		DFND	1,2,3	0	4,250	0
AMERIPRISE FINL INC	COM	03076C106	829	1,764	SH		DFND	1,2,3	0	1,764	0
AMETEK INC	COM	031100100	104	604	SH		DFND	1,2,3	0	604	0
AMGEN INC	COM	031162100	943	2,926	SH		DFND	1,2,3	0	2,926	0
AMPHENOL CORP NEW	CL A	032095101	60	923	SH		DFND	1,2,3	0	923	0
ANALOG DEVICES INC	COM	032654105	118	512	SH		DFND	1,2,3	0	512	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	24	1,198	SH		DFND	1,2,3	0	1,198	0
ANSYS INC	COM	03662Q105	43	136	SH		DFND	1,2,3	0	136	0
ELEVANCE HEALTH INC	COM	036752103	1,589	3,055	SH		DFND	1,2,3	0	3,055	0
APA CORPORATION	COM	03743Q108	11	470	SH		DFND	1,2,3	0	470	0
APOLLO GLOBAL MGMT INC	COM	03769M106	82	658	SH		DFND	1,2,3	0	658	0
APPLE INC	COM	037833100	13,379	57,419	SH		DFND	1,2,3	0	57,419	0
APPLIED MATLS INC	COM	038222105	3,890	19,255	SH		DFND	1,2,3	0	19,255	0
APPLOVIN CORP	COM CL A	03831W108	1,512	11,583	SH		DFND	1,2,3	0	11,583	0
ARCHER DANIELS MIDLAND CO	COM	039483102	488	8,177	SH		DFND	1,2,3	0	8,177	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	47	303	SH		DFND	1,2,3	0	303	0
ARISTA NETWORKS INC	COM	040413106	140	365	SH		DFND	1,2,3	0	365	0
ATLASSIAN CORPORATION	CL A	049468101	499	3,143	SH		DFND	1,2,3	0	3,143	0
ATMOS ENERGY CORP	COM	049560105	26	185	SH		DFND	1,2,3	0	185	0
AUTODESK INC	COM	052769106	43	156	SH		DFND	1,2,3	0	156	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	203	732	SH		DFND	1,2,3	0	732	0
AUTOZONE INC	COM	053332102	60	19	SH		DFND	1,2,3	0	19	0
AVALONBAY CMNTYS INC	COM	053484101	475	2,108	SH		DFND	1,2,3	0	2,108	0
AVANTOR INC	COM	05352A100	467	18,043	SH		DFND	1,2,3	0	18,043	0
AVERY DENNISON CORP	COM	053611109	45	205	SH		DFND	1,2,3	0	205	0
AXON ENTERPRISE INC	COM	05464C101	98	244	SH		DFND	1,2,3	0	244	0
BAKER HUGHES COMPANY	CL A	05722G100	18	489	SH		DFND	1,2,3	0	489	0
BALL CORP	COM	058498106	210	3,088	SH		DFND	1,2,3	0	3,088	0
BANK AMERICA CORP	COM	060505104	383	9,640	SH		DFND	1,2,3	0	9,640	0
BANK NEW YORK MELLON CORP	COM	064058100	2,315	32,215	SH		DFND	1,2,3	0	32,215	0
BATH & BODY WORKS INC	COM	070830104	872	27,306	SH		DFND	1,2,3	0	27,306	0
BAXTER INTL INC	COM	071813109	30	797	SH		DFND	1,2,3	0	797	0
BECTON DICKINSON & CO	COM	075887109	103	427	SH		DFND	1,2,3	0	427	0
BENTLEY SYS INC	COM CL B	08265T208	16	313	SH		DFND	1,2,3	0	313	0
BERKLEY W R CORP	COM	084423102	16	282	SH		DFND	1,2,3	0	282	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	949	2,061	SH		DFND	1,2,3	0	2,061	0
BEST BUY INC	COM	086516101	459	4,444	SH		DFND	1,2,3	0	4,444	0
BILL HOLDINGS INC	COM	090043100	11	204	SH		DFND	1,2,3	0	204	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16	224	SH		DFND	1,2,3	0	224	0
BIOGEN INC	COM	09062X103	32	166	SH		DFND	1,2,3	0	166	0
BIO-TECHNE CORP	COM	09073M104	16	201	SH		DFND	1,2,3	0	201	0
BLACKSTONE INC	COM	09260D107	178	1,165	SH		DFND	1,2,3	0	1,165	0
BOOKING HOLDINGS INC	COM	09857L108	194	46	SH		DFND	1,2,3	0	46	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	41	251	SH		DFND	1,2,3	0	251	0
BORGWARNER INC	COM	099724106	11	313	SH		DFND	1,2,3	0	313	0
BXP INC	COM	101121101	94	1,170	SH		DFND	1,2,3	0	1,170	0
BOSTON SCIENTIFIC CORP	COM	101137107	630	7,521	SH		DFND	1,2,3	0	7,521	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,866	55,393	SH		DFND	1,2,3	0	55,393	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45	207	SH		DFND	1,2,3	0	207	0
BROADCOM INC	COM	11135F101	3,575	20,722	SH		DFND	1,2,3	0	20,722	0
BROWN & BROWN INC	COM	115236101	50	479	SH		DFND	1,2,3	0	479	0
BROWN FORMAN CORP	CL B	115637209	18	362	SH		DFND	1,2,3	0	362	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	159	819	SH		DFND	1,2,3	0	819	0
BURLINGTON STORES INC	COM	122017106	213	810	SH		DFND	1,2,3	0	810	0
CBOE GLOBAL MKTS INC	COM	12503M108	36	176	SH		DFND	1,2,3	0	176	0
CBRE GROUP INC	CL A	12504L109	136	1,095	SH		DFND	1,2,3	0	1,095	0
CDW CORP	COM	12514G108	36	161	SH		DFND	1,2,3	0	161	0
CF INDS HLDGS INC	COM	125269100	611	7,116	SH		DFND	1,2,3	0	7,116	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24	217	SH		DFND	1,2,3	0	217	0
THE CIGNA GROUP	COM	125523100	2,729	7,878	SH		DFND	1,2,3	0	7,878	0
CME GROUP INC	COM	12572Q105	222	1,006	SH		DFND	1,2,3	0	1,006	0
CSX CORP	COM	126408103	122	3,540	SH		DFND	1,2,3	0	3,540	0
CVS HEALTH CORP	COM	126650100	2,174	34,569	SH		DFND	1,2,3	0	34,569	0
COTERRA ENERGY INC	COM	127097103	15	615	SH		DFND	1,2,3	0	615	0
CADENCE DESIGN SYSTEM INC	COM	127387108	102	378	SH		DFND	1,2,3	0	378	0
CAMDEN PPTY TR	SH BEN INT	133131102	275	2,224	SH		DFND	1,2,3	0	2,224	0
CAMPBELL SOUP CO	COM	134429109	46	947	SH		DFND	1,2,3	0	947	0
CAPITAL ONE FINL CORP	COM	14040H105	210	1,401	SH		DFND	1,2,3	0	1,401	0
CARDINAL HEALTH INC	COM	14149Y108	1,604	14,511	SH		DFND	1,2,3	0	14,511	0
CARLISLE COS INC	COM	142339100	47	105	SH		DFND	1,2,3	0	105	0
CARMAX INC	COM	143130102	16	203	SH		DFND	1,2,3	0	203	0
CARLYLE GROUP INC	COM	14316J108	18	409	SH		DFND	1,2,3	0	409	0
CARRIER GLOBAL CORPORATION	COM	14448C104	130	1,615	SH		DFND	1,2,3	0	1,615	0
CATALENT INC	COM	148806102	15	254	SH		DFND	1,2,3	0	254	0
CATERPILLAR INC	COM	149123101	320	817	SH		DFND	1,2,3	0	817	0
CELANESE CORP DEL	COM	150870103	391	2,877	SH		DFND	1,2,3	0	2,877	0
CELSIUS HLDGS INC	COM NEW	15118V207	11	346	SH		DFND	1,2,3	0	346	0
CENTENE CORP DEL	COM	15135B101	1,586	21,071	SH		DFND	1,2,3	0	21,071	0
DAYFORCE INC	COM	15677J108	21	342	SH		DFND	1,2,3	0	342	0
CHARLES RIV LABS INTL INC	COM	159864107	573	2,911	SH		DFND	1,2,3	0	2,911	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	53	164	SH		DFND	1,2,3	0	164	0
CHENIERE ENERGY INC	COM NEW	16411R208	47	261	SH		DFND	1,2,3	0	261	0
CHEVRON CORP NEW	COM	166764100	182	1,238	SH		DFND	1,2,3	0	1,238	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	111	1,920	SH		DFND	1,2,3	0	1,920	0
CHURCH & DWIGHT CO INC	COM	171340102	48	459	SH		DFND	1,2,3	0	459	0
CINCINNATI FINL CORP	COM	172062101	33	246	SH		DFND	1,2,3	0	246	0
CISCO SYS INC	COM	17275R102	789	14,831	SH		DFND	1,2,3	0	14,831	0
CINTAS CORP	COM	172908105	124	604	SH		DFND	1,2,3	0	604	0
CITIGROUP INC	COM NEW	172967424	770	12,307	SH		DFND	1,2,3	0	12,307	0
CITIZENS FINL GROUP INC	COM	174610105	253	6,160	SH		DFND	1,2,3	0	6,160	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	233	18,266	SH		DFND	1,2,3	0	18,266	0
CLOROX CO DEL	COM	189054109	1,101	6,761	SH		DFND	1,2,3	0	6,761	0
CLOUDFLARE INC	CL A COM	18915M107	32	399	SH		DFND	1,2,3	0	399	0
COCA COLA CO	COM	191216100	953	13,265	SH		DFND	1,2,3	0	13,265	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,986	25,737	SH		DFND	1,2,3	0	25,737	0
COINBASE GLOBAL INC	COM CL A	19260Q107	181	1,018	SH		DFND	1,2,3	0	1,018	0
COLGATE PALMOLIVE CO	COM	194162103	1,525	14,688	SH		DFND	1,2,3	0	14,688	0
COMCAST CORP NEW	CL A	20030N101	251	6,013	SH		DFND	1,2,3	0	6,013	0
CONAGRA BRANDS INC	COM	205887102	61	1,870	SH		DFND	1,2,3	0	1,870	0
CONFLUENT INC	CLASS A COM	20717M103	10	505	SH		DFND	1,2,3	0	505	0
CONOCOPHILLIPS	COM	20825C104	124	1,181	SH		DFND	1,2,3	0	1,181	0
CONSOLIDATED EDISON INC	COM	209115104	77	744	SH		DFND	1,2,3	0	744	0
CONSTELLATION BRANDS INC	CL A	21036P108	102	394	SH		DFND	1,2,3	0	394	0
CONSTELLATION ENERGY CORP	COM	21037T109	48	185	SH		DFND	1,2,3	0	185	0
COOPER COS INC	COM	216648501	21	188	SH		DFND	1,2,3	0	188	0
COPART INC	COM	217204106	65	1,245	SH		DFND	1,2,3	0	1,245	0
CORNING INC	COM	219350105	43	960	SH		DFND	1,2,3	0	960	0
CORPAY INC	COM SHS	219948106	17	53	SH		DFND	1,2,3	0	53	0
CORTEVA INC	COM	22052L104	976	16,597	SH		DFND	1,2,3	0	16,597	0
COSTCO WHSL CORP NEW	COM	22160K105	780	880	SH		DFND	1,2,3	0	880	0
COSTAR GROUP INC	COM	22160N109	16	210	SH		DFND	1,2,3	0	210	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	94	335	SH		DFND	1,2,3	0	335	0
CROWN CASTLE INC	COM	22822V101	471	3,971	SH		DFND	1,2,3	0	3,971	0
CROWN HLDGS INC	COM	228368106	24	247	SH		DFND	1,2,3	0	247	0
CUMMINS INC	COM	231021106	79	244	SH		DFND	1,2,3	0	244	0
D R HORTON INC	COM	23331A109	41	213	SH		DFND	1,2,3	0	213	0
DANAHER CORPORATION	COM	235851102	857	3,084	SH		DFND	1,2,3	0	3,084	0
DARDEN RESTAURANTS INC	COM	237194105	43	261	SH		DFND	1,2,3	0	261	0
DATADOG INC	CL A COM	23804L103	44	383	SH		DFND	1,2,3	0	383	0
DAVITA INC	COM	23918K108	979	5,975	SH		DFND	1,2,3	0	5,975	0
DECKERS OUTDOOR CORP	COM	243537107	611	3,834	SH		DFND	1,2,3	0	3,834	0
DEERE & CO	COM	244199105	211	505	SH		DFND	1,2,3	0	505	0
DELL TECHNOLOGIES INC	CL C	24703L202	37	308	SH		DFND	1,2,3	0	308	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19	368	SH		DFND	1,2,3	0	368	0
DEVON ENERGY CORP NEW	COM	25179M103	19	498	SH		DFND	1,2,3	0	498	0
DEXCOM INC	COM	252131107	119	1,779	SH		DFND	1,2,3	0	1,779	0
DIAMONDBACK ENERGY INC	COM	25278X109	21	124	SH		DFND	1,2,3	0	124	0
DICKS SPORTING GOODS INC	COM	253393102	744	3,566	SH		DFND	1,2,3	0	3,566	0
DIGITAL RLTY TR INC	COM	253868103	539	3,332	SH		DFND	1,2,3	0	3,332	0
DISNEY WALT CO	COM	254687106	266	2,764	SH		DFND	1,2,3	0	2,764	0
DISCOVER FINL SVCS	COM	254709108	1,748	12,459	SH		DFND	1,2,3	0	12,459	0
DOCUSIGN INC	COM	256163106	693	11,160	SH		DFND	1,2,3	0	11,160	0
DOLLAR GEN CORP NEW	COM	256677105	43	511	SH		DFND	1,2,3	0	511	0
DOLLAR TREE INC	COM	256746108	32	462	SH		DFND	1,2,3	0	462	0
DOMINOS PIZZA INC	COM	25754A201	36	83	SH		DFND	1,2,3	0	83	0
DOORDASH INC	CL A	25809K105	54	376	SH		DFND	1,2,3	0	376	0
DOVER CORP	COM	260003108	72	373	SH		DFND	1,2,3	0	373	0
DOW INC	COM	260557103	677	12,386	SH		DFND	1,2,3	0	12,386	0
DRAFTKINGS INC NEW	COM CL A	26142V105	26	670	SH		DFND	1,2,3	0	670	0
DROPBOX INC	CL A	26210C104	958	37,681	SH		DFND	1,2,3	0	37,681	0
DUPONT DE NEMOURS INC	COM	26614N102	89	998	SH		DFND	1,2,3	0	998	0
DYNATRACE INC	COM NEW	268150109	14	267	SH		DFND	1,2,3	0	267	0
EOG RES INC	COM	26875P101	75	610	SH		DFND	1,2,3	0	610	0
EQT CORP	COM	26884L109	14	379	SH		DFND	1,2,3	0	379	0
EASTMAN CHEM CO	COM	277432100	214	1,909	SH		DFND	1,2,3	0	1,909	0
EBAY INC.	COM	278642103	58	886	SH		DFND	1,2,3	0	886	0
ECOLAB INC	COM	278865100	640	2,508	SH		DFND	1,2,3	0	2,508	0
EDISON INTL	COM	281020107	49	562	SH		DFND	1,2,3	0	562	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	248	3,758	SH		DFND	1,2,3	0	3,758	0
ELECTRONIC ARTS INC	COM	285512109	53	369	SH		DFND	1,2,3	0	369	0
EMCOR GROUP INC	COM	29084Q100	35	81	SH		DFND	1,2,3	0	81	0
EMERSON ELEC CO	COM	291011104	125	1,145	SH		DFND	1,2,3	0	1,145	0
ENPHASE ENERGY INC	COM	29355A107	26	226	SH		DFND	1,2,3	0	226	0
ENTEGRIS INC	COM	29362U104	19	173	SH		DFND	1,2,3	0	173	0
EPAM SYS INC	COM	29414B104	11	56	SH		DFND	1,2,3	0	56	0
EQUIFAX INC	COM	294429105	36	124	SH		DFND	1,2,3	0	124	0
EQUINIX INC	COM	29444U700	968	1,090	SH		DFND	1,2,3	0	1,090	0
EQUITABLE HLDGS INC	COM	29452E101	24	577	SH		DFND	1,2,3	0	577	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	174	2,445	SH		DFND	1,2,3	0	2,445	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	141	1,891	SH		DFND	1,2,3	0	1,891	0
ERIE INDTY CO	CL A	29530P102	25	46	SH		DFND	1,2,3	0	46	0
ESSENTIAL UTILS INC	COM	29670G102	15	394	SH		DFND	1,2,3	0	394	0
ESSEX PPTY TR INC	COM	297178105	349	1,182	SH		DFND	1,2,3	0	1,182	0
ETSY INC	COM	29786A106	10	176	SH		DFND	1,2,3	0	176	0
EVERSOURCE ENERGY	COM	30040W108	28	417	SH		DFND	1,2,3	0	417	0
EXACT SCIENCES CORP	COM	30063P105	15	222	SH		DFND	1,2,3	0	222	0
EXELON CORP	COM	30161N101	40	975	SH		DFND	1,2,3	0	975	0
EXPEDIA GROUP INC	COM NEW	30212P303	158	1,065	SH		DFND	1,2,3	0	1,065	0
EXPEDITORS INTL WASH INC	COM	302130109	125	952	SH		DFND	1,2,3	0	952	0
EXTRA SPACE STORAGE INC	COM	30225T102	369	2,047	SH		DFND	1,2,3	0	2,047	0
EXXON MOBIL CORP	COM	30231G102	432	3,687	SH		DFND	1,2,3	0	3,687	0
META PLATFORMS INC	CL A	30303M102	13,960	24,386	SH		DFND	1,2,3	0	24,386	0
FACTSET RESH SYS INC	COM	303075105	34	74	SH		DFND	1,2,3	0	74	0
FAIR ISAAC CORP	COM	303250104	72	37	SH		DFND	1,2,3	0	37	0
FASTENAL CO	COM	311900104	97	1,359	SH		DFND	1,2,3	0	1,359	0
FEDEX CORP	COM	31428X106	107	392	SH		DFND	1,2,3	0	392	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	91	458	SH		DFND	1,2,3	0	458	0
F5 INC	COM	315616102	27	124	SH		DFND	1,2,3	0	124	0
FIDELITY NATL INFORMATION SV	COM	31620M106	80	961	SH		DFND	1,2,3	0	961	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,051	16,940	SH		DFND	1,2,3	0	16,940	0
FIFTH THIRD BANCORP	COM	316773100	1,861	43,449	SH		DFND	1,2,3	0	43,449	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	361	196	SH		DFND	1,2,3	0	196	0
FIRST SOLAR INC	COM	336433107	30	119	SH		DFND	1,2,3	0	119	0
FISERV INC	COM	337738108	239	1,333	SH		DFND	1,2,3	0	1,333	0
FORD MTR CO	COM	345370860	17	1,602	SH		DFND	1,2,3	0	1,602	0
FORTINET INC	COM	34959E109	48	621	SH		DFND	1,2,3	0	621	0
FORTIVE CORP	COM	34959J108	61	768	SH		DFND	1,2,3	0	768	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	32	355	SH		DFND	1,2,3	0	355	0
FOX CORP	CL A COM	35137L105	1,687	39,856	SH		DFND	1,2,3	0	39,856	0
FRANKLIN RESOURCES INC	COM	354613101	254	12,620	SH		DFND	1,2,3	0	12,620	0
FREEPORT-MCMORAN INC	CL B	35671D857	169	3,393	SH		DFND	1,2,3	0	3,393	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	54	577	SH		DFND	1,2,3	0	577	0
GALLAGHER ARTHUR J & CO	COM	363576109	101	358	SH		DFND	1,2,3	0	358	0
GARTNER INC	COM	366651107	50	99	SH		DFND	1,2,3	0	99	0
GE VERNOVA INC	COM	36828A101	127	498	SH		DFND	1,2,3	0	498	0
GE AEROSPACE	COM NEW	369604301	405	2,149	SH		DFND	1,2,3	0	2,149	0
GENERAL MLS INC	COM	370334104	190	2,577	SH		DFND	1,2,3	0	2,577	0
GENERAL MTRS CO	COM	37045V100	65	1,453	SH		DFND	1,2,3	0	1,453	0
GENUINE PARTS CO	COM	372460105	542	3,880	SH		DFND	1,2,3	0	3,880	0
GILEAD SCIENCES INC	COM	375558103	2,989	35,653	SH		DFND	1,2,3	0	35,653	0
GLOBAL PMTS INC	COM	37940X102	45	437	SH		DFND	1,2,3	0	437	0
GLOBE LIFE INC	COM	37959E102	92	873	SH		DFND	1,2,3	0	873	0
GODADDY INC	CL A	380237107	166	1,059	SH		DFND	1,2,3	0	1,059	0
GOLDMAN SACHS GROUP INC	COM	38141G104	662	1,337	SH		DFND	1,2,3	0	1,337	0
GRACO INC	COM	384109104	47	536	SH		DFND	1,2,3	0	536	0
GRAIL INC	COM	384747101	0	27	SH		DFND	1,2,3	0	27	0
GRAINGER W W INC	COM	384802104	105	101	SH		DFND	1,2,3	0	101	0
HCA HEALTHCARE INC	COM	40412C101	1,479	3,639	SH		DFND	1,2,3	0	3,639	0
HP INC	COM	40434L105	875	24,407	SH		DFND	1,2,3	0	24,407	0
HALLIBURTON CO	COM	406216101	12	419	SH		DFND	1,2,3	0	419	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,174	18,486	SH		DFND	1,2,3	0	18,486	0
HASBRO INC	COM	418056107	13	181	SH		DFND	1,2,3	0	181	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	162	7,071	SH		DFND	1,2,3	0	7,071	0
HEICO CORP NEW	COM	422806109	160	611	SH		DFND	1,2,3	0	611	0
HENRY JACK & ASSOC INC	COM	426281101	45	257	SH		DFND	1,2,3	0	257	0
HERSHEY CO	COM	427866108	100	524	SH		DFND	1,2,3	0	524	0
HESS CORP	COM	42809H107	44	323	SH		DFND	1,2,3	0	323	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32	1,569	SH		DFND	1,2,3	0	1,569	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	250	1,086	SH		DFND	1,2,3	0	1,086	0
HOLOGIC INC	COM	436440101	25	306	SH		DFND	1,2,3	0	306	0
HOME DEPOT INC	COM	437076102	918	2,265	SH		DFND	1,2,3	0	2,265	0
HORMEL FOODS CORP	COM	440452100	28	887	SH		DFND	1,2,3	0	887	0
HOST HOTELS & RESORTS INC	COM	44107P104	362	20,552	SH		DFND	1,2,3	0	20,552	0
HOWMET AEROSPACE INC	COM	443201108	133	1,324	SH		DFND	1,2,3	0	1,324	0
HUBBELL INC	COM	443510607	57	133	SH		DFND	1,2,3	0	133	0
HUBSPOT INC	COM	443573100	37	70	SH		DFND	1,2,3	0	70	0
HUMANA INC	COM	444859102	92	291	SH		DFND	1,2,3	0	291	0
HUNT J B TRANS SVCS INC	COM	445658107	15	86	SH		DFND	1,2,3	0	86	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,152	78,336	SH		DFND	1,2,3	0	78,336	0
IDEX CORP	COM	45167R104	62	291	SH		DFND	1,2,3	0	291	0
IDEXX LABS INC	COM	45168D104	154	305	SH		DFND	1,2,3	0	305	0
ILLINOIS TOOL WKS INC	COM	452308109	169	643	SH		DFND	1,2,3	0	643	0
ILLUMINA INC	COM	452327109	21	163	SH		DFND	1,2,3	0	163	0
INCYTE CORP	COM	45337C102	1,729	26,159	SH		DFND	1,2,3	0	26,159	0
INGERSOLL RAND INC	COM	45687V106	96	980	SH		DFND	1,2,3	0	980	0
INSULET CORP	COM	45784P101	22	93	SH		DFND	1,2,3	0	93	0
INTEL CORP	COM	458140100	100	4,272	SH		DFND	1,2,3	0	4,272	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	152	948	SH		DFND	1,2,3	0	948	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,981	13,485	SH		DFND	1,2,3	0	13,485	0
INTERNATIONAL PAPER CO	COM	460146103	23	465	SH		DFND	1,2,3	0	465	0
INTERPUBLIC GROUP COS INC	COM	460690100	17	549	SH		DFND	1,2,3	0	549	0
INTUIT	COM	461202103	191	308	SH		DFND	1,2,3	0	308	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,560	3,176	SH		DFND	1,2,3	0	3,176	0
INVITATION HOMES INC	COM	46187W107	294	8,342	SH		DFND	1,2,3	0	8,342	0
IQVIA HLDGS INC	COM	46266C105	2,004	8,456	SH		DFND	1,2,3	0	8,456	0
IRON MTN INC DEL	COM	46284V101	589	4,957	SH		DFND	1,2,3	0	4,957	0
JPMORGAN CHASE & CO.	COM	46625H100	3,886	18,427	SH		DFND	1,2,3	0	18,427	0
JABIL INC	COM	466313103	20	170	SH		DFND	1,2,3	0	170	0
JACOBS SOLUTIONS INC	COM	46982L108	32	246	SH		DFND	1,2,3	0	246	0
JOHNSON & JOHNSON	COM	478160104	633	3,905	SH		DFND	1,2,3	0	3,905	0
JUNIPER NETWORKS INC	COM	48203R104	28	717	SH		DFND	1,2,3	0	717	0
KLA CORP	COM NEW	482480100	117	151	SH		DFND	1,2,3	0	151	0
KKR & CO INC	COM	48251W104	133	1,018	SH		DFND	1,2,3	0	1,018	0
KELLANOVA	COM	487836108	64	794	SH		DFND	1,2,3	0	794	0
KENVUE INC	COM	49177J102	89	3,829	SH		DFND	1,2,3	0	3,829	0
KEURIG DR PEPPER INC	COM	49271V100	100	2,672	SH		DFND	1,2,3	0	2,672	0
KEYCORP	COM	493267108	433	25,876	SH		DFND	1,2,3	0	25,876	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30	189	SH		DFND	1,2,3	0	189	0
KIMBERLY-CLARK CORP	COM	494368103	1,996	14,029	SH		DFND	1,2,3	0	14,029	0
KIMCO RLTY CORP	COM	49446R109	150	6,445	SH		DFND	1,2,3	0	6,445	0
KINDER MORGAN INC DEL	COM	49456B101	48	2,193	SH		DFND	1,2,3	0	2,193	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	19	344	SH		DFND	1,2,3	0	344	0
KRAFT HEINZ CO	COM	500754106	536	15,266	SH		DFND	1,2,3	0	15,266	0
KROGER CO	COM	501044101	88	1,537	SH		DFND	1,2,3	0	1,537	0
LKQ CORP	COM	501889208	252	6,323	SH		DFND	1,2,3	0	6,323	0
LPL FINL HLDGS INC	COM	50212V100	67	290	SH		DFND	1,2,3	0	290	0
LABCORP HOLDINGS INC	COM SHS	504922105	22	98	SH		DFND	1,2,3	0	98	0
LAM RESEARCH CORP	COM	512807108	1,761	2,158	SH		DFND	1,2,3	0	2,158	0
LAMB WESTON HLDGS INC	COM	513272104	31	476	SH		DFND	1,2,3	0	476	0
LAS VEGAS SANDS CORP	COM	517834107	39	770	SH		DFND	1,2,3	0	770	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13	248	SH		DFND	1,2,3	0	248	0
LAUDER ESTEE COS INC	CL A	518439104	53	530	SH		DFND	1,2,3	0	530	0
LENNAR CORP	CL A	526057104	1,240	6,613	SH		DFND	1,2,3	0	6,613	0
LENNOX INTL INC	COM	526107107	34	56	SH		DFND	1,2,3	0	56	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11	142	SH		DFND	1,2,3	0	142	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	17	224	SH		DFND	1,2,3	0	224	0
ELI LILLY & CO	COM	532457108	4,756	5,368	SH		DFND	1,2,3	0	5,368	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	21	193	SH		DFND	1,2,3	0	193	0
LOEWS CORP	COM	540424108	39	495	SH		DFND	1,2,3	0	495	0
LOWES COS INC	COM	548661107	205	756	SH		DFND	1,2,3	0	756	0
LULULEMON ATHLETICA INC	COM	550021109	128	470	SH		DFND	1,2,3	0	470	0
M & T BK CORP	COM	55261F104	882	4,954	SH		DFND	1,2,3	0	4,954	0
MGM RESORTS INTERNATIONAL	COM	552953101	23	579	SH		DFND	1,2,3	0	579	0
MSCI INC	COM	55354G100	79	136	SH		DFND	1,2,3	0	136	0
MANHATTAN ASSOCIATES INC	COM	562750109	70	247	SH		DFND	1,2,3	0	247	0
MARATHON OIL CORP	COM	565849106	15	578	SH		DFND	1,2,3	0	578	0
MARATHON PETE CORP	COM	56585A102	58	357	SH		DFND	1,2,3	0	357	0
MARKEL GROUP INC	COM	570535104	35	22	SH		DFND	1,2,3	0	22	0
MARKETAXESS HLDGS INC	COM	57060D108	15	60	SH		DFND	1,2,3	0	60	0
MARSH & MCLENNAN COS INC	COM	571748102	179	803	SH		DFND	1,2,3	0	803	0
MARRIOTT INTL INC NEW	CL A	571903202	89	360	SH		DFND	1,2,3	0	360	0
MARTIN MARIETTA MATLS INC	COM	573284106	247	459	SH		DFND	1,2,3	0	459	0
MARVELL TECHNOLOGY INC	COM	573874104	63	880	SH		DFND	1,2,3	0	880	0
MASCO CORP	COM	574599106	44	530	SH		DFND	1,2,3	0	530	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,505	5,072	SH		DFND	1,2,3	0	5,072	0
MATCH GROUP INC NEW	COM	57667L107	14	363	SH		DFND	1,2,3	0	363	0
MCCORMICK & CO INC	COM NON VTG	579780206	46	562	SH		DFND	1,2,3	0	562	0
MCDONALDS CORP	COM	580135101	312	1,026	SH		DFND	1,2,3	0	1,026	0
MCKESSON CORP	COM	58155Q103	1,019	2,061	SH		DFND	1,2,3	0	2,061	0
MERCADOLIBRE INC	COM	58733R102	123	60	SH		DFND	1,2,3	0	60	0
MERCK & CO INC	COM	58933Y105	1,854	16,322	SH		DFND	1,2,3	0	16,322	0
METLIFE INC	COM	59156R108	1,814	21,988	SH		DFND	1,2,3	0	21,988	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	655	437	SH		DFND	1,2,3	0	437	0
MICROSOFT CORP	COM	594918104	25,755	59,854	SH		DFND	1,2,3	0	59,854	0
MICROSTRATEGY INC	CL A NEW	594972408	30	180	SH		DFND	1,2,3	0	180	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	62	772	SH		DFND	1,2,3	0	772	0
MICRON TECHNOLOGY INC	COM	595112103	128	1,235	SH		DFND	1,2,3	0	1,235	0
MID-AMER APT CMNTYS INC	COM	59522J103	353	2,223	SH		DFND	1,2,3	0	2,223	0
MODERNA INC	COM	60770K107	106	1,593	SH		DFND	1,2,3	0	1,593	0
MOLINA HEALTHCARE INC	COM	60855R100	464	1,346	SH		DFND	1,2,3	0	1,346	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	306	5,318	SH		DFND	1,2,3	0	5,318	0
MONDELEZ INTL INC	CL A	609207105	232	3,151	SH		DFND	1,2,3	0	3,151	0
MONGODB INC	CL A	60937P106	28	103	SH		DFND	1,2,3	0	103	0
MONOLITHIC PWR SYS INC	COM	609839105	59	64	SH		DFND	1,2,3	0	64	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	94	1,797	SH		DFND	1,2,3	0	1,797	0
MOODYS CORP	COM	615369105	133	280	SH		DFND	1,2,3	0	280	0
MORGAN STANLEY	COM NEW	617446448	503	4,822	SH		DFND	1,2,3	0	4,822	0
MOSAIC CO NEW	COM	61945C103	366	13,680	SH		DFND	1,2,3	0	13,680	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	116	259	SH		DFND	1,2,3	0	259	0
NVR INC	COM	62944T105	795	81	SH		DFND	1,2,3	0	81	0
NASDAQ INC	COM	631103108	52	709	SH		DFND	1,2,3	0	709	0
NETAPP INC	COM	64110D104	30	244	SH		DFND	1,2,3	0	244	0
NETFLIX INC	COM	64110L106	472	666	SH		DFND	1,2,3	0	666	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14	121	SH		DFND	1,2,3	0	121	0
NEWS CORP NEW	CL A	65249B109	17	625	SH		DFND	1,2,3	0	625	0
NIKE INC	CL B	654106103	1,796	20,312	SH		DFND	1,2,3	0	20,312	0
NORDSON CORP	COM	655663102	40	151	SH		DFND	1,2,3	0	151	0
NORFOLK SOUTHN CORP	COM	655844108	93	376	SH		DFND	1,2,3	0	376	0
NORTHERN TR CORP	COM	665859104	446	4,951	SH		DFND	1,2,3	0	4,951	0
GEN DIGITAL INC	COM	668771108	31	1,130	SH		DFND	1,2,3	0	1,130	0
NUCOR CORP	COM	670346105	87	578	SH		DFND	1,2,3	0	578	0
NVIDIA CORPORATION	COM	67066G104	20,741	170,793	SH		DFND	1,2,3	0	170,793	0
OREILLY AUTOMOTIVE INC	COM	67103H107	81	70	SH		DFND	1,2,3	0	70	0
OCCIDENTAL PETE CORP	COM	674599105	38	729	SH		DFND	1,2,3	0	729	0
OKTA INC	CL A	679295105	15	196	SH		DFND	1,2,3	0	196	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	67	338	SH		DFND	1,2,3	0	338	0
OMNICOM GROUP INC	COM	681919106	28	272	SH		DFND	1,2,3	0	272	0
ON SEMICONDUCTOR CORP	COM	682189105	47	650	SH		DFND	1,2,3	0	650	0
ONEOK INC NEW	COM	682680103	54	589	SH		DFND	1,2,3	0	589	0
ORACLE CORP	COM	68389X105	849	4,982	SH		DFND	1,2,3	0	4,982	0
OTIS WORLDWIDE CORP	COM	68902V107	96	919	SH		DFND	1,2,3	0	919	0
OWENS CORNING NEW	COM	690742101	23	128	SH		DFND	1,2,3	0	128	0
PG&E CORP	COM	69331C108	47	2,385	SH		DFND	1,2,3	0	2,385	0
PNC FINL SVCS GROUP INC	COM	693475105	115	621	SH		DFND	1,2,3	0	621	0
PPG INDS INC	COM	693506107	706	5,332	SH		DFND	1,2,3	0	5,332	0
PTC INC	COM	69370C100	35	194	SH		DFND	1,2,3	0	194	0
PACCAR INC	COM	693718108	102	1,029	SH		DFND	1,2,3	0	1,029	0
PACKAGING CORP AMER	COM	695156109	375	1,742	SH		DFND	1,2,3	0	1,742	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	102	2,735	SH		DFND	1,2,3	0	2,735	0
PALO ALTO NETWORKS INC	COM	697435105	269	786	SH		DFND	1,2,3	0	786	0
PARKER-HANNIFIN CORP	COM	701094104	162	256	SH		DFND	1,2,3	0	256	0
PAYCHEX INC	COM	704326107	83	621	SH		DFND	1,2,3	0	621	0
PAYCOM SOFTWARE INC	COM	70432V102	21	126	SH		DFND	1,2,3	0	126	0
PAYLOCITY HLDG CORP	COM	70438V106	18	107	SH		DFND	1,2,3	0	107	0
PAYPAL HLDGS INC	COM	70450Y103	298	3,821	SH		DFND	1,2,3	0	3,821	0
PEPSICO INC	COM	713448108	1,511	8,883	SH		DFND	1,2,3	0	8,883	0
REVVITY INC	COM	714046109	16	128	SH		DFND	1,2,3	0	128	0
PFIZER INC	COM	717081103	260	8,973	SH		DFND	1,2,3	0	8,973	0
PHILLIPS 66	COM	718546104	54	408	SH		DFND	1,2,3	0	408	0
PINTEREST INC	CL A	72352L106	30	930	SH		DFND	1,2,3	0	930	0
POOL CORP	COM	73278L105	18	47	SH		DFND	1,2,3	0	47	0
PRICE T ROWE GROUP INC	COM	74144T108	42	385	SH		DFND	1,2,3	0	385	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	31	358	SH		DFND	1,2,3	0	358	0
PROCTER AND GAMBLE CO	COM	742718109	4,850	28,001	SH		DFND	1,2,3	0	28,001	0
PROGRESSIVE CORP	COM	743315103	1,787	7,043	SH		DFND	1,2,3	0	7,043	0
PROLOGIS INC.	COM	74340W103	917	7,263	SH		DFND	1,2,3	0	7,263	0
PRUDENTIAL FINL INC	COM	744320102	741	6,116	SH		DFND	1,2,3	0	6,116	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	59	666	SH		DFND	1,2,3	0	666	0
PUBLIC STORAGE OPER CO	COM	74460D109	529	1,453	SH		DFND	1,2,3	0	1,453	0
PULTE GROUP INC	COM	745867101	879	6,124	SH		DFND	1,2,3	0	6,124	0
PURE STORAGE INC	CL A	74624M102	27	528	SH		DFND	1,2,3	0	528	0
QORVO INC	COM	74736K101	629	6,090	SH		DFND	1,2,3	0	6,090	0
QUALCOMM INC	COM	747525103	2,404	14,137	SH		DFND	1,2,3	0	14,137	0
QUANTA SVCS INC	COM	74762E102	102	343	SH		DFND	1,2,3	0	343	0
QUEST DIAGNOSTICS INC	COM	74834L100	107	687	SH		DFND	1,2,3	0	687	0
RPM INTL INC	COM	749685103	241	1,989	SH		DFND	1,2,3	0	1,989	0
RAYMOND JAMES FINL INC	COM	754730109	816	6,663	SH		DFND	1,2,3	0	6,663	0
REALTY INCOME CORP	COM	756109104	627	9,890	SH		DFND	1,2,3	0	9,890	0
REGENCY CTRS CORP	COM	758849103	149	2,058	SH		DFND	1,2,3	0	2,058	0
REGENERON PHARMACEUTICALS	COM	75886F107	387	368	SH		DFND	1,2,3	0	368	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	966	41,396	SH		DFND	1,2,3	0	41,396	0
RELIANCE INC	COM	759509102	643	2,225	SH		DFND	1,2,3	0	2,225	0
REPLIGEN CORP	COM	759916109	13	87	SH		DFND	1,2,3	0	87	0
REPUBLIC SVCS INC	COM	760759100	76	376	SH		DFND	1,2,3	0	376	0
RESMED INC	COM	761152107	215	879	SH		DFND	1,2,3	0	879	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14	1,225	SH		DFND	1,2,3	0	1,225	0
ROBERT HALF INC.	COM	770323103	100	1,485	SH		DFND	1,2,3	0	1,485	0
ROBINHOOD MKTS INC	COM CL A	770700102	279	11,921	SH		DFND	1,2,3	0	11,921	0
ROBLOX CORP	CL A	771049103	29	659	SH		DFND	1,2,3	0	659	0
ROCKWELL AUTOMATION INC	COM	773903109	71	265	SH		DFND	1,2,3	0	265	0
ROKU INC	COM CL A	77543R102	13	172	SH		DFND	1,2,3	0	172	0
ROLLINS INC	COM	775711104	22	444	SH		DFND	1,2,3	0	444	0
ROPER TECHNOLOGIES INC	COM	776696106	93	167	SH		DFND	1,2,3	0	167	0
ROSS STORES INC	COM	778296103	122	809	SH		DFND	1,2,3	0	809	0
S&P GLOBAL INC	COM	78409V104	602	1,165	SH		DFND	1,2,3	0	1,165	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	321	1,334	SH		DFND	1,2,3	0	1,334	0
SEI INVTS CO	COM	784117103	222	3,202	SH		DFND	1,2,3	0	3,202	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	27	360	SH		DFND	1,2,3	0	360	0
SALESFORCE INC	COM	79466L302	4,471	16,335	SH		DFND	1,2,3	0	16,335	0
HENRY SCHEIN INC	COM	806407102	356	4,886	SH		DFND	1,2,3	0	4,886	0
SCHWAB CHARLES CORP	COM	808513105	929	14,329	SH		DFND	1,2,3	0	14,329	0
SEA LTD	SPONSORD ADS	81141R100	218	2,311	SH		DFND	1,2,3	0	2,311	0
SEMPRA	COM	816851109	72	863	SH		DFND	1,2,3	0	863	0
SERVICENOW INC	COM	81762P102	1,840	2,057	SH		DFND	1,2,3	0	2,057	0
SHERWIN WILLIAMS CO	COM	824348106	691	1,811	SH		DFND	1,2,3	0	1,811	0
SIMON PPTY GROUP INC NEW	COM	828806109	694	4,105	SH		DFND	1,2,3	0	4,105	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	6	237	SH		DFND	1,2,3	0	237	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,064	10,769	SH		DFND	1,2,3	0	10,769	0
SMITH A O CORP	COM	831865209	23	260	SH		DFND	1,2,3	0	260	0
SMUCKER J M CO	COM NEW	832696405	54	447	SH		DFND	1,2,3	0	447	0
SNAP ON INC	COM	833034101	50	172	SH		DFND	1,2,3	0	172	0
SNAP INC	CL A	83304A106	13	1,194	SH		DFND	1,2,3	0	1,194	0
SNOWFLAKE INC	CL A	833445109	48	415	SH		DFND	1,2,3	0	415	0
SOLVENTUM CORP	COM SHS	83444M101	20	287	SH		DFND	1,2,3	0	287	0
SOUTHWEST AIRLS CO	COM	844741108	15	495	SH		DFND	1,2,3	0	495	0
BLOCK INC	CL A	852234103	62	926	SH		DFND	1,2,3	0	926	0
STANLEY BLACK & DECKER INC	COM	854502101	43	392	SH		DFND	1,2,3	0	392	0
STARBUCKS CORP	COM	855244109	97	999	SH		DFND	1,2,3	0	999	0
STATE STR CORP	COM	857477103	39	437	SH		DFND	1,2,3	0	437	0
STEEL DYNAMICS INC	COM	858119100	1,085	8,607	SH		DFND	1,2,3	0	8,607	0
STRYKER CORPORATION	COM	863667101	781	2,163	SH		DFND	1,2,3	0	2,163	0
SUN CMNTYS INC	COM	866674104	85	629	SH		DFND	1,2,3	0	629	0
SUPER MICRO COMPUTER INC	COM	86800U104	31	75	SH		DFND	1,2,3	0	75	0
SYNOPSYS INC	COM	871607107	75	148	SH		DFND	1,2,3	0	148	0
SYNCHRONY FINANCIAL	COM	87165B103	1,318	26,422	SH		DFND	1,2,3	0	26,422	0
SYSCO CORP	COM	871829107	209	2,672	SH		DFND	1,2,3	0	2,672	0
TJX COS INC NEW	COM	872540109	156	1,329	SH		DFND	1,2,3	0	1,329	0
T-MOBILE US INC	COM	872590104	185	898	SH		DFND	1,2,3	0	898	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	38	248	SH		DFND	1,2,3	0	248	0
TARGET CORP	COM	87612E106	127	816	SH		DFND	1,2,3	0	816	0
TARGA RES CORP	COM	87612G101	22	146	SH		DFND	1,2,3	0	146	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17	38	SH		DFND	1,2,3	0	38	0
TELEFLEX INCORPORATED	COM	879369106	16	65	SH		DFND	1,2,3	0	65	0
TERADYNE INC	COM	880770102	20	147	SH		DFND	1,2,3	0	147	0
TESLA INC	COM	88160R101	926	3,538	SH		DFND	1,2,3	0	3,538	0
TEXAS INSTRS INC	COM	882508104	224	1,084	SH		DFND	1,2,3	0	1,084	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	18	20	SH		DFND	1,2,3	0	20	0
TEXTRON INC	COM	883203101	117	1,316	SH		DFND	1,2,3	0	1,316	0
THE TRADE DESK INC	COM CL A	88339J105	76	692	SH		DFND	1,2,3	0	692	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,129	1,825	SH		DFND	1,2,3	0	1,825	0
3M CO	COM	88579Y101	132	964	SH		DFND	1,2,3	0	964	0
TOAST INC	CL A	888787108	18	642	SH		DFND	1,2,3	0	642	0
TORO CO	COM	891092108	17	196	SH		DFND	1,2,3	0	196	0
TRACTOR SUPPLY CO	COM	892356106	296	1,017	SH		DFND	1,2,3	0	1,017	0
TRADEWEB MKTS INC	CL A	892672106	115	931	SH		DFND	1,2,3	0	931	0
TRANSUNION	COM	89400J107	35	336	SH		DFND	1,2,3	0	336	0
TRAVELERS COMPANIES INC	COM	89417E109	851	3,636	SH		DFND	1,2,3	0	3,636	0
TRIMBLE INC	COM	896239100	22	347	SH		DFND	1,2,3	0	347	0
TRUIST FINL CORP	COM	89832Q109	1,241	29,026	SH		DFND	1,2,3	0	29,026	0
TWILIO INC	CL A	90138F102	15	232	SH		DFND	1,2,3	0	232	0
TYLER TECHNOLOGIES INC	COM	902252105	25	43	SH		DFND	1,2,3	0	43	0
TYSON FOODS INC	CL A	902494103	42	705	SH		DFND	1,2,3	0	705	0
UDR INC	COM	902653104	260	5,734	SH		DFND	1,2,3	0	5,734	0
US BANCORP DEL	COM NEW	902973304	112	2,456	SH		DFND	1,2,3	0	2,456	0
UBER TECHNOLOGIES INC	COM	90353T100	236	3,144	SH		DFND	1,2,3	0	3,144	0
UIPATH INC	CL A	90364P105	9	682	SH		DFND	1,2,3	0	682	0
ULTA BEAUTY INC	COM	90384S303	112	287	SH		DFND	1,2,3	0	287	0
UNION PAC CORP	COM	907818108	257	1,041	SH		DFND	1,2,3	0	1,041	0
UNITED PARCEL SERVICE INC	CL B	911312106	160	1,172	SH		DFND	1,2,3	0	1,172	0
UNITED RENTALS INC	COM	911363109	104	129	SH		DFND	1,2,3	0	129	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,041	2,905	SH		DFND	1,2,3	0	2,905	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,737	8,102	SH		DFND	1,2,3	0	8,102	0
UNITY SOFTWARE INC	COM	91332U101	11	486	SH		DFND	1,2,3	0	486	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17	76	SH		DFND	1,2,3	0	76	0
VALERO ENERGY CORP	COM	91913Y100	41	302	SH		DFND	1,2,3	0	302	0
VEEVA SYS INC	CL A COM	922475108	40	192	SH		DFND	1,2,3	0	192	0
VENTAS INC	COM	92276F100	433	6,753	SH		DFND	1,2,3	0	6,753	0
VERALTO CORP	COM SHS	92338C103	40	357	SH		DFND	1,2,3	0	357	0
VERISIGN INC	COM	92343E102	23	123	SH		DFND	1,2,3	0	123	0
VERIZON COMMUNICATIONS INC	COM	92343V104	283	6,303	SH		DFND	1,2,3	0	6,303	0
VERISK ANALYTICS INC	COM	92345Y106	70	262	SH		DFND	1,2,3	0	262	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	503	1,081	SH		DFND	1,2,3	0	1,081	0
VERTIV HOLDINGS CO	COM CL A	92537N108	72	720	SH		DFND	1,2,3	0	720	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7	626	SH		DFND	1,2,3	0	626	0
VIATRIS INC	COM	92556V106	21	1,786	SH		DFND	1,2,3	0	1,786	0
VICI PPTYS INC	COM	925652109	17	517	SH		DFND	1,2,3	0	517	0
VISA INC	COM CL A	92826C839	2,716	9,879	SH		DFND	1,2,3	0	9,879	0
VULCAN MATLS CO	COM	929160109	497	1,986	SH		DFND	1,2,3	0	1,986	0
WP CAREY INC	COM	92936U109	95	1,517	SH		DFND	1,2,3	0	1,517	0
WABTEC	COM	929740108	91	500	SH		DFND	1,2,3	0	500	0
WALMART INC	COM	931142103	715	8,850	SH		DFND	1,2,3	0	8,850	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	1,985	SH		DFND	1,2,3	0	1,985	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	31	3,763	SH		DFND	1,2,3	0	3,763	0
WASTE MGMT INC DEL	COM	94106L109	141	679	SH		DFND	1,2,3	0	679	0
WATERS CORP	COM	941848103	24	66	SH		DFND	1,2,3	0	66	0
WATSCO INC	COM	942622200	47	95	SH		DFND	1,2,3	0	95	0
WEBSTER FINL CORP	COM	947890109	29	612	SH		DFND	1,2,3	0	612	0
WELLS FARGO CO NEW	COM	949746101	316	5,596	SH		DFND	1,2,3	0	5,596	0
WELLTOWER INC	COM	95040Q104	31	240	SH		DFND	1,2,3	0	240	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22	73	SH		DFND	1,2,3	0	73	0
WESTERN DIGITAL CORP.	COM	958102105	25	366	SH		DFND	1,2,3	0	366	0
WESTLAKE CORPORATION	COM	960413102	19	126	SH		DFND	1,2,3	0	126	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17	508	SH		DFND	1,2,3	0	508	0
WILLIAMS COS INC	COM	969457100	65	1,418	SH		DFND	1,2,3	0	1,418	0
WILLIAMS SONOMA INC	COM	969904101	1,032	6,664	SH		DFND	1,2,3	0	6,664	0
WORKDAY INC	CL A	98138H101	326	1,333	SH		DFND	1,2,3	0	1,333	0
WYNN RESORTS LTD	COM	983134107	16	162	SH		DFND	1,2,3	0	162	0
XYLEM INC	COM	98419M100	81	599	SH		DFND	1,2,3	0	599	0
YUM BRANDS INC	COM	988498101	147	1,055	SH		DFND	1,2,3	0	1,055	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18	48	SH		DFND	1,2,3	0	48	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30	276	SH		DFND	1,2,3	0	276	0
ZOETIS INC	CL A	98978V103	335	1,716	SH		DFND	1,2,3	0	1,716	0
ZSCALER INC	COM	98980G102	18	105	SH		DFND	1,2,3	0	105	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,666	23,892	SH		DFND	1,2,3	0	23,892	0