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	5,644	61,000	SH		DFND	1,2,4	0	61,000	0
LINDE PLC	SHS	G54950103	23,625	56,429	SH		DFND	1,2,4	0	56,429	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,749	13,500	SH		DFND	1,2,4	0	13,500	0
AT&T INC	COM	00206R102	2,163	95,000	SH		DFND	1,2,4	0	95,000	0
ABBOTT LABS	COM	002824100	20,268	179,188	SH		DFND	1,2,4	0	179,188	0
ABBVIE INC	COM	00287Y109	3,116	17,534	SH		DFND	1,2,4	0	17,534	0
ADOBE INC	COM	00724F101	32,142	72,281	SH		DFND	1,2,4	0	72,281	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,474	28,760	SH		DFND	1,2,4	0	28,760	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	59	600	SH		DFND	1,2,4	0	600	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,120	25,000	SH		DFND	1,2,4	0	25,000	0
ALPHABET INC	CAP STK CL C	02079K107	93,649	491,751	SH		DFND	1,2,4	0	491,751	0
ALPHABET INC	CAP STK CL A	02079K305	28,244	149,200	SH		DFND	1,2,4	0	149,200	0
AMAZON COM INC	COM	023135106	93,436	425,889	SH		DFND	1,2,4	0	425,889	0
AMERICAN EXPRESS CO	COM	025816109	6,678	22,500	SH		DFND	1,2,4	0	22,500	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,820	25,000	SH		DFND	1,2,4	0	25,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	770	4,200	SH		DFND	1,2,4	0	4,200	0
AMGEN INC	COM	031162100	1,955	7,500	SH		DFND	1,2,4	0	7,500	0
AMPHENOL CORP NEW	CL A	032095101	88	1,274	SH		DFND	1,2,4	0	1,274	0
APPLE INC	COM	037833100	137,100	547,482	SH		DFND	1,2,4	0	547,482	0
APPLIED MATLS INC	COM	038222105	22,168	136,311	SH		DFND	1,2,4	0	136,311	0
ARISTA NETWORKS INC	COM SHS	040413205	19,119	172,976	SH		DFND	1,2,4	0	172,976	0
AUTODESK INC	COM	052769106	1,034	3,500	SH		DFND	1,2,4	0	3,500	0
AVALONBAY CMNTYS INC	COM	053484101	506	2,300	SH		DFND	1,2,4	0	2,300	0
BANK AMERICA CORP	COM	060505104	38,746	881,590	SH		DFND	1,2,4	0	881,590	0
BECTON DICKINSON & CO	COM	075887109	2,813	12,400	SH		DFND	1,2,4	0	12,400	0
BERKLEY W R CORP	COM	084423102	3,248	55,500	SH		DFND	1,2,4	0	55,500	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,836	4,050	SH		DFND	1,2,4	0	4,050	0
BOOKING HOLDINGS INC	COM	09857L108	32,190	6,479	SH		DFND	1,2,4	0	6,479	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,716	64,000	SH		DFND	1,2,4	0	64,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,357	24,000	SH		DFND	1,2,4	0	24,000	0
BROADCOM INC	COM	11135F101	45,926	198,094	SH		DFND	1,2,4	0	198,094	0
CBRE GROUP INC	CL A	12504L109	302	2,300	SH		DFND	1,2,4	0	2,300	0
THE CIGNA GROUP	COM	125523100	1,381	5,000	SH		DFND	1,2,4	0	5,000	0
CVS HEALTH CORP	COM	126650100	718	16,000	SH		DFND	1,2,4	0	16,000	0
CATERPILLAR INC	COM	149123101	10,272	28,317	SH		DFND	1,2,4	0	28,317	0
CISCO SYS INC	COM	17275R102	3,552	60,000	SH		DFND	1,2,4	0	60,000	0
CITIGROUP INC	COM NEW	172967424	3,871	55,000	SH		DFND	1,2,4	0	55,000	0
COCA COLA CO	COM	191216100	6,462	103,792	SH		DFND	1,2,4	0	103,792	0
COMCAST CORP NEW	CL A	20030N101	3,378	90,000	SH		DFND	1,2,4	0	90,000	0
CONOCOPHILLIPS	COM	20825C104	19,859	200,253	SH		DFND	1,2,4	0	200,253	0
COSTCO WHSL CORP NEW	COM	22160K105	15,175	16,562	SH		DFND	1,2,4	0	16,562	0
COSTAR GROUP INC	COM	22160N109	200	2,800	SH		DFND	1,2,4	0	2,800	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,442	33,440	SH		DFND	1,2,4	0	33,440	0
CROWN CASTLE INC	COM	22822V101	254	2,800	SH		DFND	1,2,4	0	2,800	0
DANAHER CORPORATION	COM	235851102	3,260	14,201	SH		DFND	1,2,4	0	14,201	0
DEERE & CO	COM	244199105	6,398	15,100	SH		DFND	1,2,4	0	15,100	0
DIGITAL RLTY TR INC	COM	253868103	301	1,700	SH		DFND	1,2,4	0	1,700	0
DISNEY WALT CO	COM	254687106	28,795	258,599	SH		DFND	1,2,4	0	258,599	0
DOLLAR GEN CORP NEW	COM	256677105	379	5,000	SH		DFND	1,2,4	0	5,000	0
EOG RES INC	COM	26875P101	8,274	67,500	SH		DFND	1,2,4	0	67,500	0
EBAY INC.	COM	278642103	2,304	37,199	SH		DFND	1,2,4	0	37,199	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,956	242,556	SH		DFND	1,2,4	0	242,556	0
EQUINIX INC	COM	29444U700	594	630	SH		DFND	1,2,4	0	630	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	100	1,400	SH		DFND	1,2,4	0	1,400	0
EXTRA SPACE STORAGE INC	COM	30225T102	180	1,200	SH		DFND	1,2,4	0	1,200	0
META PLATFORMS INC	CL A	30303M102	49,758	84,983	SH		DFND	1,2,4	0	84,983	0
FEDEX CORP	COM	31428X106	3,412	12,127	SH		DFND	1,2,4	0	12,127	0
FISERV INC	COM	337738108	175	854	SH		DFND	1,2,4	0	854	0
FORTINET INC	COM	34959E109	14,133	149,582	SH		DFND	1,2,4	0	149,582	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	569	30,500	SH		DFND	1,2,4	0	30,500	0
GLOBAL PMTS INC	COM	37940X102	1,737	15,500	SH		DFND	1,2,4	0	15,500	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,154	9,000	SH		DFND	1,2,4	0	9,000	0
HOME DEPOT INC	COM	437076102	41,432	106,513	SH		DFND	1,2,4	0	106,513	0
HOST HOTELS & RESORTS INC	COM	44107P104	736	42,000	SH		DFND	1,2,4	0	42,000	0
HUBBELL INC	COM	443510607	86	205	SH		DFND	1,2,4	0	205	0
HUMANA INC	COM	444859102	939	3,700	SH		DFND	1,2,4	0	3,700	0
IDEXX LABS INC	COM	45168D104	8,440	20,413	SH		DFND	1,2,4	0	20,413	0
INTEL CORP	COM	458140100	1,600	79,793	SH		DFND	1,2,4	0	79,793	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,023	27,000	SH		DFND	1,2,4	0	27,000	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,418	11,000	SH		DFND	1,2,4	0	11,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	163	318	SH		DFND	1,2,4	0	318	0
INTUIT	COM	461202103	2,137	3,400	SH		DFND	1,2,4	0	3,400	0
IQVIA HLDGS INC	COM	46266C105	2,751	14,000	SH		DFND	1,2,4	0	14,000	0
IRON MTN INC DEL	COM	46284V101	252	2,400	SH		DFND	1,2,4	0	2,400	0
ISHARES TR	MSCI KLD400 SOC	464288570	498	4,513	SH		DFND	1,2,4	0	4,513	0
JPMORGAN CHASE & CO.	COM	46625H100	58,267	243,072	SH		DFND	1,2,4	0	243,072	0
KRAFT HEINZ CO	COM	500754106	307	10,000	SH		DFND	1,2,4	0	10,000	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,523	11,000	SH		DFND	1,2,4	0	11,000	0
LAM RESEARCH CORP	COM NEW	512807306	1,083	15,000	SH		DFND	1,2,4	0	15,000	0
LAUDER ESTEE COS INC	CL A	518439104	1,751	23,349	SH		DFND	1,2,4	0	23,349	0
ELI LILLY & CO	COM	532457108	25,479	33,004	SH		DFND	1,2,4	0	33,004	0
LOWES COS INC	COM	548661107	4,196	17,000	SH		DFND	1,2,4	0	17,000	0
LULULEMON ATHLETICA INC	COM	550021109	12,918	33,780	SH		DFND	1,2,4	0	33,780	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,357	42,457	SH		DFND	1,2,4	0	42,457	0
MCDONALDS CORP	COM	580135101	12,610	43,500	SH		DFND	1,2,4	0	43,500	0
MERCK & CO INC	COM	58933Y105	5,964	59,950	SH		DFND	1,2,4	0	59,950	0
METLIFE INC	COM	59156R108	16,072	196,285	SH		DFND	1,2,4	0	196,285	0
MICROSOFT CORP	COM	594918104	151,724	359,963	SH		DFND	1,2,4	0	359,963	0
MICRON TECHNOLOGY INC	COM	595112103	2,399	28,500	SH		DFND	1,2,4	0	28,500	0
MONDELEZ INTL INC	CL A	609207105	3,464	58,000	SH		DFND	1,2,4	0	58,000	0
MOODYS CORP	COM	615369105	10,585	22,360	SH		DFND	1,2,4	0	22,360	0
MORGAN STANLEY	COM NEW	617446448	21,467	170,756	SH		DFND	1,2,4	0	170,756	0
NETFLIX INC	COM	64110L106	18,860	21,160	SH		DFND	1,2,4	0	21,160	0
NETEASE INC	SPONSORED ADS	64110W102	268	3,000	SH		DFND	1,2,4	0	3,000	0
NEWMONT CORP	COM	651639106	372	10,000	SH		DFND	1,2,4	0	10,000	0
NIKE INC	CL B	654106103	15,906	210,204	SH		DFND	1,2,4	0	210,204	0
NVIDIA CORPORATION	COM	67066G104	154,375	1,149,562	SH		DFND	1,2,4	0	1,149,562	0
ORACLE CORP	COM	68389X105	13,763	82,591	SH		DFND	1,2,4	0	82,591	0
PACKAGING CORP AMER	COM	695156109	475	2,110	SH		DFND	1,2,4	0	2,110	0
PAYPAL HLDGS INC	COM	70450Y103	2,731	32,000	SH		DFND	1,2,4	0	32,000	0
PEPSICO INC	COM	713448108	3,677	24,183	SH		DFND	1,2,4	0	24,183	0
PFIZER INC	COM	717081103	11,926	449,512	SH		DFND	1,2,4	0	449,512	0
PROCTER AND GAMBLE CO	COM	742718109	34,698	206,967	SH		DFND	1,2,4	0	206,967	0
PROGRESSIVE CORP	COM	743315103	8,931	37,275	SH		DFND	1,2,4	0	37,275	0
PROLOGIS INC.	COM	74340W103	1,913	18,100	SH		DFND	1,2,4	0	18,100	0
PRUDENTIAL FINL INC	COM	744320102	1,580	13,332	SH		DFND	1,2,4	0	13,332	0
PUBLIC STORAGE OPER CO	COM	74460D109	22,884	76,422	SH		DFND	1,2,4	0	76,422	0
QUALCOMM INC	COM	747525103	13,135	85,503	SH		DFND	1,2,4	0	85,503	0
REALTY INCOME CORP	COM	756109104	240	4,500	SH		DFND	1,2,4	0	4,500	0
ROPER TECHNOLOGIES INC	COM	776696106	9,315	17,918	SH		DFND	1,2,4	0	17,918	0
ROSS STORES INC	COM	778296103	2,496	16,500	SH		DFND	1,2,4	0	16,500	0
S&P GLOBAL INC	COM	78409V104	33,319	66,902	SH		DFND	1,2,4	0	66,902	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	179	880	SH		DFND	1,2,4	0	880	0
SALESFORCE INC	COM	79466L302	18,648	55,776	SH		DFND	1,2,4	0	55,776	0
SERVICENOW INC	COM	81762P102	14,852	14,010	SH		DFND	1,2,4	0	14,010	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,033	6,000	SH		DFND	1,2,4	0	6,000	0
STARBUCKS CORP	COM	855244109	9,308	102,000	SH		DFND	1,2,4	0	102,000	0
SUN CMNTYS INC	COM	866674104	105	850	SH		DFND	1,2,4	0	850	0
SYNOPSYS INC	COM	871607107	2,669	5,500	SH		DFND	1,2,4	0	5,500	0
TJX COS INC NEW	COM	872540109	3,503	29,000	SH		DFND	1,2,4	0	29,000	0
T-MOBILE US INC	COM	872590104	14,850	67,276	SH		DFND	1,2,4	0	67,276	0
TARGET CORP	COM	87612E106	406	3,000	SH		DFND	1,2,4	0	3,000	0
TESLA INC	COM	88160R101	15,750	39,000	SH		DFND	1,2,4	0	39,000	0
TEXAS INSTRS INC	COM	882508104	2,813	15,000	SH		DFND	1,2,4	0	15,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,202	10,000	SH		DFND	1,2,4	0	10,000	0
UBER TECHNOLOGIES INC	COM	90353T100	19,268	319,423	SH		DFND	1,2,4	0	319,423	0
UNION PAC CORP	COM	907818108	89	390	SH		DFND	1,2,4	0	390	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,635	20,900	SH		DFND	1,2,4	0	20,900	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,509	68,218	SH		DFND	1,2,4	0	68,218	0
VENTAS INC	COM	92276F100	283	4,800	SH		DFND	1,2,4	0	4,800	0
VERALTO CORP	COM SHS	92338C103	630	6,183	SH		DFND	1,2,4	0	6,183	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,000	50,000	SH		DFND	1,2,4	0	50,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,826	9,500	SH		DFND	1,2,4	0	9,500	0
VIATRIS INC	COM	92556V106	747	60,000	SH		DFND	1,2,4	0	60,000	0
VISA INC	COM CL A	92826C839	55,223	174,733	SH		DFND	1,2,4	0	174,733	0
WALMART INC	COM	931142103	25,360	280,688	SH		DFND	1,2,4	0	280,688	0
WASTE MGMT INC DEL	COM	94106L109	309	1,530	SH		DFND	1,2,4	0	1,530	0
YUM BRANDS INC	COM	988498101	13,239	98,682	SH		DFND	1,2,4	0	98,682	0
YUM CHINA HLDGS INC	COM	98850P109	626	13,000	SH		DFND	1,2,4	0	13,000	0
ZOETIS INC	CL A	98978V103	24,026	147,461	SH		DFND	1,2,4	0	147,461	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,181	130,000	SH		DFND	1,2,4	0	130,000	0
SCHLUMBERGER LTD	COM STK	806857108	4,189	109,261	SH		DFND	1,2	0	109,261	0
ARCH CAP GROUP LTD	ORD	G0450A105	52,037	563,476	SH		DFND	1,2	0	563,476	0
ASSURED GUARANTY LTD	COM	G0585R106	180	2,003	SH		DFND	1,2	0	2,003	0
AXIS CAP HLDGS LTD	SHS	G0692U109	325	3,668	SH		DFND	1,2	0	3,668	0
AXALTA COATING SYS LTD	COM	G0750C108	308	8,996	SH		DFND	1,2	0	8,996	0
ENSTAR GROUP LIMITED	SHS	G3075P101	155	482	SH		DFND	1,2	0	482	0
ESSENT GROUP LTD	COM	G3198U102	229	4,207	SH		DFND	1,2	0	4,207	0
EVEREST GROUP LTD	COM	G3223R108	21,209	58,513	SH		DFND	1,2	0	58,513	0
GENPACT LIMITED	SHS	G3922B107	298	6,942	SH		DFND	1,2	0	6,942	0
HELEN OF TROY LTD	COM	G4388N106	81	1,352	SH		DFND	1,2	0	1,352	0
INVESCO LTD	SHS	G491BT108	1,480	84,684	SH		DFND	1,2	0	84,684	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	263	20,031	SH		DFND	1,2	0	20,031	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	458	17,789	SH		DFND	1,2	0	17,789	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,507	14,095	SH		DFND	1,2	0	14,095	0
ROIVANT SCIENCES LTD	SHS	G76279101	188	15,874	SH		DFND	1,2	0	15,874	0
SIGNET JEWELERS LIMITED	SHS	G81276100	140	1,740	SH		DFND	1,2	0	1,740	0
SIRIUSPOINT LTD	COM	G8192H106	97	5,935	SH		DFND	1,2	0	5,935	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	75	11,879	SH		DFND	1,2	0	11,879	0
VALARIS LTD	CL A	G9460G101	130	2,929	SH		DFND	1,2	0	2,929	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,005	2,059	SH		DFND	1,2	0	2,059	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	121	6,067	SH		DFND	1,2	0	6,067	0
CANADIAN SOLAR INC	COM	136635109	1,584	142,402	SH		DFND	1,2	0	142,402	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	85	11,300	SH		DFND	1,2	0	11,300	0
NOVANTA INC	COM	67000B104	229	1,500	SH		DFND	1,2	0	1,500	0
XENON PHARMACEUTICALS INC	COM	98420N105	107	2,742	SH		DFND	1,2	0	2,742	0
CHUBB LIMITED	COM	H1467J104	19,197	69,478	SH		DFND	1,2	0	69,478	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	117	31,295	SH		DFND	1,2	0	31,295	0
GARMIN LTD	SHS	H2906T109	8,453	40,981	SH		DFND	1,2	0	40,981	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,382	60,514	SH		DFND	1,2	0	60,514	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,676	47,271	SH		DFND	1,2	0	47,271	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,005	146,086	SH		DFND	1,2	0	146,086	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,869	37,351	SH		DFND	1,2	0	37,351	0
TECHNIPFMC PLC	COM	G87110105	512	17,700	SH		DFND	1,2	0	17,700	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	200	7,286	SH		DFND	1,2	0	7,286	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,724	208,289	SH		DFND	1,2	0	208,289	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	70	6,949	SH		DFND	1,2	0	6,949	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,046	41,023	SH		DFND	1,2	0	41,023	0
NOBLE CORP PLC	ORD SHS A	G65431127	197	6,267	SH		DFND	1,2	0	6,267	0
LIVANOVA PLC	SHS	G5509L101	4,628	99,928	SH		DFND	1,2	0	99,928	0
CRH PLC	ORD	G25508105	114,783	1,240,628	SH		DFND	1,2	0	1,240,628	0
SMURFIT WESTROCK PLC	SHS	G8267P108	11,875	220,476	SH		DFND	1,2	0	220,476	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	9,839	68,817	SH		DFND	1,2	0	68,817	0
LINDE PLC	SHS	G54950103	231,829	553,728	SH		DFND	1,2	0	553,728	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,261	202,567	SH		DFND	1,2	0	202,567	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29,103	236,318	SH		DFND	1,2	0	236,318	0
ALKERMES PLC	SHS	G01767105	206	7,176	SH		DFND	1,2	0	7,176	0
EATON CORP PLC	SHS	G29183103	21,759	65,565	SH		DFND	1,2	0	65,565	0
ADIENT PLC	ORD SHS	G0084W101	93	5,402	SH		DFND	1,2	0	5,402	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,408	17,265	SH		DFND	1,2	0	17,265	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,147	148,870	SH		DFND	1,2	0	148,870	0
ALLEGION PLC	ORD SHS	G0176J109	1,592	12,179	SH		DFND	1,2	0	12,179	0
STERIS PLC	SHS USD	G8473T100	2,809	13,666	SH		DFND	1,2	0	13,666	0
PERRIGO CO PLC	SHS	G97822103	2,875	111,832	SH		DFND	1,2	0	111,832	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,706	56,060	SH		DFND	1,2	0	56,060	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,939	68,814	SH		DFND	1,2	0	68,814	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	218	3,048	SH		DFND	1,2	0	3,048	0
AON PLC	SHS CL A	G0403H108	11,186	31,144	SH		DFND	1,2	0	31,144	0
PENTAIR PLC	SHS	G7S00T104	104,376	1,037,120	SH		DFND	1,2	0	1,037,120	0
MEDTRONIC PLC	SHS	G5960L103	54,204	678,573	SH		DFND	1,2	0	678,573	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,762	10,688	SH		DFND	1,2	0	10,688	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,467	145,284	SH		DFND	1,2	0	145,284	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,370	114,464	SH		DFND	1,2	0	114,464	0
WIX COM LTD	SHS	M98068105	130	608	SH		DFND	1,2	0	608	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,544	46,659	SH		DFND	1,2	0	46,659	0
JFROG LTD	ORD SHS	M6191J100	116	3,938	SH		DFND	1,2	0	3,938	0
MONDAY COM LTD	SHS	M7S64H106	457	1,942	SH		DFND	1,2	0	1,942	0
AMCOR PLC	ORD	G0250X107	29,204	3,103,558	SH		DFND	1,2	0	3,103,558	0
CLARIVATE PLC	ORD SHS	G21810109	92	18,115	SH		DFND	1,2	0	18,115	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	6,114	1,191,753	SH		DFND	1,2	0	1,191,753	0
APTIV PLC	COM SHS	G3265R107	4,786	79,129	SH		DFND	1,2	0	79,129	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	193	4,546	SH		DFND	1,2	0	4,546	0
NOVOCURE LTD	ORD SHS	G6674U108	152	5,091	SH		DFND	1,2	0	5,091	0
AMBARELLA INC	SHS	G037AX101	1,588	21,835	SH		DFND	1,2	0	21,835	0
CONSOLIDATED WATER CO INC	ORD	G23773107	4,980	192,369	SH		DFND	1,2	0	192,369	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	380	5,661	SH		DFND	1,2	0	5,661	0
FABRINET	SHS	G3323L100	313	1,422	SH		DFND	1,2	0	1,422	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	85	2,550	SH		DFND	1,2	0	2,550	0
FTAI AVIATION LTD	SHS	G3730V105	596	4,138	SH		DFND	1,2	0	4,138	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	338	7,867	SH		DFND	1,2	0	7,867	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,029	1,065,367	SH		DFND	1,2	0	1,065,367	0
ICHOR HOLDINGS	SHS	G4740B105	67	2,086	SH		DFND	1,2	0	2,086	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,565	633,708	SH		DFND	1,2	0	633,708	0
STONECO LTD	COM CL A	G85158106	73	9,156	SH		DFND	1,2	0	9,156	0
XP INC	CL A	G98239109	1,270	107,186	SH		DFND	1,2	0	107,186	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,227	96,348	SH		DFND	1,2	0	96,348	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	31,876	71,251	SH		DFND	1,2	0	71,251	0
DORIAN LPG LTD	SHS USD	Y2106R110	51	2,075	SH		DFND	1,2	0	2,075	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	62	1,737	SH		DFND	1,2	0	1,737	0
SCORPIO TANKERS INC	SHS	Y7542C130	240	4,836	SH		DFND	1,2	0	4,836	0
AERCAP HOLDINGS NV	SHS	N00985106	79,833	834,196	SH		DFND	1,2	0	834,196	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,522	626,387	SH		DFND	1,2	0	626,387	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,133	53,562	SH		DFND	1,2	0	53,562	0
CNH INDL N V	SHS	N20944109	12,347	1,089,804	SH		DFND	1,2	0	1,089,804	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	74	5,968	SH		DFND	1,2	0	5,968	0
FERRARI N V	COM	N3167Y103	6,622	15,587	SH		DFND	1,2	0	15,587	0
MERUS N V	COM	N5749R100	2,407	57,234	SH		DFND	1,2	0	57,234	0
ELASTIC N V	ORD SHS	N14506104	340	3,435	SH		DFND	1,2	0	3,435	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,789	71,783	SH		DFND	1,2	0	71,783	0
EVERTEC INC	COM	30040P103	110	3,188	SH		DFND	1,2	0	3,188	0
FIRST BANCORP P R	COM NEW	318672706	157	8,464	SH		DFND	1,2	0	8,464	0
OFG BANCORP	COM	67103X102	111	2,620	SH		DFND	1,2	0	2,620	0
POPULAR INC	COM NEW	733174700	3,553	37,775	SH		DFND	1,2	0	37,775	0
FLEX LTD	ORD	Y2573F102	3,998	104,132	SH		DFND	1,2	0	104,132	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	67	5,440	SH		DFND	1,2	0	5,440	0
AAON INC	COM PAR $0.004	000360206	318	2,703	SH		DFND	1,2	0	2,703	0
AAR CORP	COM	000361105	116	1,887	SH		DFND	1,2	0	1,887	0
ADMA BIOLOGICS INC	COM	000899104	173	10,063	SH		DFND	1,2	0	10,063	0
ADT INC DEL	COM	00090Q103	109	15,754	SH		DFND	1,2	0	15,754	0
ACV AUCTIONS INC	COM CL A	00091G104	160	7,406	SH		DFND	1,2	0	7,406	0
ABM INDS INC	COM	000957100	144	2,819	SH		DFND	1,2	0	2,819	0
AFLAC INC	COM	001055102	16,743	161,860	SH		DFND	1,2	0	161,860	0
AGCO CORP	COM	001084102	2,191	23,441	SH		DFND	1,2	0	23,441	0
AGNC INVT CORP	COM	00123Q104	279	30,317	SH		DFND	1,2	0	30,317	0
AES CORP	COM	00130H105	397	30,874	SH		DFND	1,2	0	30,874	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,580	648,141	SH		DFND	1,2	0	648,141	0
AMN HEALTHCARE SVCS INC	COM	001744101	59	2,478	SH		DFND	1,2	0	2,478	0
ANI PHARMACEUTICALS INC	COM	00182C103	70	1,273	SH		DFND	1,2	0	1,273	0
API GROUP CORP	COM STK	00187Y100	315	8,750	SH		DFND	1,2	0	8,750	0
ASGN INC	COM	00191U102	176	2,109	SH		DFND	1,2	0	2,109	0
AT&T INC	COM	00206R102	30,742	1,350,124	SH		DFND	1,2	0	1,350,124	0
A10 NETWORKS INC	COM	002121101	94	5,096	SH		DFND	1,2	0	5,096	0
AST SPACEMOBILE INC	COM CL A	00217D100	137	6,509	SH		DFND	1,2	0	6,509	0
AZZ INC	COM	002474104	102	1,244	SH		DFND	1,2	0	1,244	0
ABBOTT LABS	COM	002824100	86,959	768,803	SH		DFND	1,2	0	768,803	0
ABBVIE INC	COM	00287Y109	198,835	1,118,939	SH		DFND	1,2	0	1,118,939	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,679	11,232	SH		DFND	1,2	0	11,232	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	226	3,926	SH		DFND	1,2	0	3,926	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	160	4,035	SH		DFND	1,2	0	4,035	0
ACADIA PHARMACEUTICALS INC	COM	004225108	93	5,093	SH		DFND	1,2	0	5,093	0
ACADIA RLTY TR	COM SH BEN INT	004239109	114	4,733	SH		DFND	1,2	0	4,733	0
ACI WORLDWIDE INC	COM	004498101	233	4,496	SH		DFND	1,2	0	4,496	0
ACUITY BRANDS INC	COM	00508Y102	6,106	20,901	SH		DFND	1,2	0	20,901	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	50	8,378	SH		DFND	1,2	0	8,378	0
ADDUS HOMECARE CORP	COM	006739106	102	814	SH		DFND	1,2	0	814	0
ADEIA INC	COM	00676P107	97	6,968	SH		DFND	1,2	0	6,968	0
ADOBE INC	COM	00724F101	105,085	236,317	SH		DFND	1,2	0	236,317	0
ADTALEM GLOBAL ED INC	COM	00737L103	150	1,654	SH		DFND	1,2	0	1,654	0
ADVANCE AUTO PARTS INC	COM	00751Y106	125	2,651	SH		DFND	1,2	0	2,651	0
AECOM	COM	00766T100	1,990	18,629	SH		DFND	1,2	0	18,629	0
ADVANCED MICRO DEVICES INC	COM	007903107	49,043	406,017	SH		DFND	1,2	0	406,017	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	85,399	738,749	SH		DFND	1,2	0	738,749	0
ADVANCED ENERGY INDS	COM	007973100	199	1,718	SH		DFND	1,2	0	1,718	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	219	200,000	PRN		DFND	1,2	0	200,000	0
AEROVIRONMENT INC	COM	008073108	189	1,231	SH		DFND	1,2	0	1,231	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	230	1,244	SH		DFND	1,2	0	1,244	0
AFFIRM HLDGS INC	COM CL A	00827B106	591	9,698	SH		DFND	1,2	0	9,698	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,858	80,822	SH		DFND	1,2	0	80,822	0
AGILYSYS INC	COM	00847J105	148	1,127	SH		DFND	1,2	0	1,127	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	86	2,615	SH		DFND	1,2	0	2,615	0
AGREE RLTY CORP	COM	008492100	3,069	43,561	SH		DFND	1,2	0	43,561	0
AIRBNB INC	COM CL A	009066101	16,690	127,007	SH		DFND	1,2	0	127,007	0
AIR LEASE CORP	CL A	00912X302	226	4,681	SH		DFND	1,2	0	4,681	0
AIR PRODS & CHEMS INC	COM	009158106	10,057	34,674	SH		DFND	1,2	0	34,674	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	58,160	608,045	SH		DFND	1,2	0	608,045	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	319	300,000	PRN		DFND	1,2	0	300,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	302	300,000	PRN		DFND	1,2	0	300,000	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	295	300,000	PRN		DFND	1,2	0	300,000	0
ALAMO GROUP INC	COM	011311107	97	520	SH		DFND	1,2	0	520	0
ALARM COM HLDGS INC	COM	011642105	117	1,920	SH		DFND	1,2	0	1,920	0
ALBANY INTL CORP	CL A	012348108	120	1,495	SH		DFND	1,2	0	1,495	0
ALBEMARLE CORP	COM	012653101	2,031	23,593	SH		DFND	1,2	0	23,593	0
ALBERTSONS COS INC	COMMON STOCK	013091103	313	15,954	SH		DFND	1,2	0	15,954	0
ALCOA CORP	COM	013872106	421	11,135	SH		DFND	1,2	0	11,135	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	68	3,835	SH		DFND	1,2	0	3,835	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,560	159,504	SH		DFND	1,2	0	159,504	0
ALIGN TECHNOLOGY INC	COM	016255101	9,976	47,842	SH		DFND	1,2	0	47,842	0
ALIGHT INC	COM CL A	01626W101	158	22,802	SH		DFND	1,2	0	22,802	0
ATI INC	COM	01741R102	278	5,059	SH		DFND	1,2	0	5,059	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	488	22,335	SH		DFND	1,2	0	22,335	0
ALLETE INC	COM NEW	018522300	158	2,431	SH		DFND	1,2	0	2,431	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	128	2,103	SH		DFND	1,2	0	2,103	0
ALLIANT ENERGY CORP	COM	018802108	1,295	21,897	SH		DFND	1,2	0	21,897	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	375	3,469	SH		DFND	1,2	0	3,469	0
ALLSTATE CORP	COM	020002101	43,827	227,329	SH		DFND	1,2	0	227,329	0
ALLY FINL INC	COM	02005N100	20,614	572,443	SH		DFND	1,2	0	572,443	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,915	29,386	SH		DFND	1,2	0	29,386	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	322	300,000	PRN		DFND	1,2	0	300,000	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	95	473	SH		DFND	1,2	0	473	0
ALPHABET INC	CAP STK CL C	02079K107	1,425,433	7,484,946	SH		DFND	1,2	0	7,484,946	0
ALPHABET INC	CAP STK CL A	02079K305	291,590	1,540,359	SH		DFND	1,2	0	1,540,359	0
ALTAIR ENGR INC	COM CL A	021369103	291	2,663	SH		DFND	1,2	0	2,663	0
ALTRIA GROUP INC	COM	02209S103	7,352	140,591	SH		DFND	1,2	0	140,591	0
AMALGAMATED FINANCIAL CORP	COM	022671101	4,457	133,159	SH		DFND	1,2	0	133,159	0
AMAZON COM INC	COM	023135106	1,493,837	6,809,049	SH		DFND	1,2	0	6,809,049	0
AMEDISYS INC	COM	023436108	105	1,158	SH		DFND	1,2	0	1,158	0
U HAUL HOLDING COMPANY	COM SER N	023586506	587	9,160	SH		DFND	1,2	0	9,160	0
AMEREN CORP	COM	023608102	2,017	22,630	SH		DFND	1,2	0	22,630	0
AMERESCO INC	CL A	02361E108	1,222	52,032	SH		DFND	1,2	0	52,032	0
AMERICAN AIRLS GROUP INC	COM	02376R102	157	8,982	SH		DFND	1,2	0	8,982	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	234	200,000	PRN		DFND	1,2	0	200,000	0
AMENTUM HOLDINGS INC	COM	023939101	135	6,421	SH		DFND	1,2	0	6,421	0
AMERICAN ASSETS TR INC	COM	024013104	84	3,217	SH		DFND	1,2	0	3,217	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,016	43,546	SH		DFND	1,2	0	43,546	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	235	14,120	SH		DFND	1,2	0	14,120	0
AMERICAN EXPRESS CO	COM	025816109	176,443	594,506	SH		DFND	1,2	0	594,506	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,979	72,877	SH		DFND	1,2	0	72,877	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,051	161,707	SH		DFND	1,2	0	161,707	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,207	263,834	SH		DFND	1,2	0	263,834	0
AMER STATES WTR CO	COM	029899101	481	6,188	SH		DFND	1,2	0	6,188	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,492	101,175	SH		DFND	1,2	0	101,175	0
AMERICAN TOWER CORP NEW	COM	03027X100	88,822	484,282	SH		DFND	1,2	0	484,282	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	297	300,000	PRN		DFND	1,2	0	300,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,443	469,457	SH		DFND	1,2	0	469,457	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	68	858	SH		DFND	1,2	0	858	0
AMERICOLD REALTY TRUST INC	COM	03064D108	242	11,319	SH		DFND	1,2	0	11,319	0
CENCORA INC	COM	03073E105	72,928	324,584	SH		DFND	1,2	0	324,584	0
AMERIPRISE FINL INC	COM	03076C106	71,043	133,432	SH		DFND	1,2	0	133,432	0
AMERIS BANCORP	COM	03076K108	187	2,987	SH		DFND	1,2	0	2,987	0
AMETEK INC	COM	031100100	46,976	260,602	SH		DFND	1,2	0	260,602	0
AMGEN INC	COM	031162100	60,419	231,809	SH		DFND	1,2	0	231,809	0
AMICUS THERAPEUTICS INC	COM	03152W109	96	10,154	SH		DFND	1,2	0	10,154	0
AMKOR TECHNOLOGY INC	COM	031652100	2,668	103,870	SH		DFND	1,2	0	103,870	0
AMPHENOL CORP NEW	CL A	032095101	39,577	569,859	SH		DFND	1,2	0	569,859	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	80	2,159	SH		DFND	1,2	0	2,159	0
ANALOG DEVICES INC	COM	032654105	44,492	209,413	SH		DFND	1,2	0	209,413	0
ANDERSONS INC	COM	034164103	63	1,558	SH		DFND	1,2	0	1,558	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	95,102	5,196,822	SH		DFND	1,2	0	5,196,822	0
ANSYS INC	COM	03662Q105	35,030	103,846	SH		DFND	1,2	0	103,846	0
ANTERO RESOURCES CORP	COM	03674X106	453	12,925	SH		DFND	1,2	0	12,925	0
ELEVANCE HEALTH INC	COM	036752103	170,773	462,926	SH		DFND	1,2	0	462,926	0
ANTERO MIDSTREAM CORP	COM	03676B102	224	14,871	SH		DFND	1,2	0	14,871	0
APA CORPORATION	COM	03743Q108	436	18,862	SH		DFND	1,2	0	18,862	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,328	104,287	SH		DFND	1,2	0	104,287	0
APOGEE ENTERPRISES INC	COM	037598109	92	1,282	SH		DFND	1,2	0	1,282	0
APOLLO COML REAL EST FIN INC	COM	03762U105	61	7,002	SH		DFND	1,2	0	7,002	0
ASTRANA HEALTH INC	COM NEW	03763A207	80	2,530	SH		DFND	1,2	0	2,530	0
APOLLO GLOBAL MGMT INC	COM	03769M106	27,748	168,008	SH		DFND	1,2	0	168,008	0
APPLE INC	COM	037833100	1,656,772	6,615,974	SH		DFND	1,2	0	6,615,974	0
APPFOLIO INC	COM CL A	03783C100	252	1,023	SH		DFND	1,2	0	1,023	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	142	9,257	SH		DFND	1,2	0	9,257	0
APPLIED DIGITAL CORP	COM NEW	038169207	55	7,196	SH		DFND	1,2	0	7,196	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	369	1,540	SH		DFND	1,2	0	1,540	0
APPLIED MATLS INC	COM	038222105	251,623	1,547,213	SH		DFND	1,2	0	1,547,213	0
APPLOVIN CORP	COM CL A	03831W108	57,525	177,638	SH		DFND	1,2	0	177,638	0
APTARGROUP INC	COM	038336103	401	2,551	SH		DFND	1,2	0	2,551	0
ARAMARK	COM	03852U106	374	10,014	SH		DFND	1,2	0	10,014	0
ARBOR REALTY TRUST INC	COM	038923108	126	9,126	SH		DFND	1,2	0	9,126	0
ARCBEST CORP	COM	03937C105	107	1,148	SH		DFND	1,2	0	1,148	0
ARCELLX INC	COMMON STOCK	03940C100	106	1,388	SH		DFND	1,2	0	1,388	0
ARCH RESOURCES INC	CL A	03940R107	114	808	SH		DFND	1,2	0	808	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,434	305,510	SH		DFND	1,2	0	305,510	0
ARCHROCK INC	COM	03957W106	177	7,093	SH		DFND	1,2	0	7,093	0
ARCOSA INC	COM	039653100	210	2,168	SH		DFND	1,2	0	2,168	0
ARDELYX INC	COM	039697107	69	13,706	SH		DFND	1,2	0	13,706	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,903	27,697	SH		DFND	1,2	0	27,697	0
ARGAN INC	COM	04010E109	93	675	SH		DFND	1,2	0	675	0
ARISTA NETWORKS INC	COM SHS	040413205	40,444	365,907	SH		DFND	1,2	0	365,907	0
ARLO TECHNOLOGIES INC	COM	04206A101	69	6,167	SH		DFND	1,2	0	6,167	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	50	4,934	SH		DFND	1,2	0	4,934	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	65	3,465	SH		DFND	1,2	0	3,465	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	258	1,822	SH		DFND	1,2	0	1,822	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,922	318,271	SH		DFND	1,2	0	318,271	0
ARROW ELECTRS INC	COM	042735100	279	2,464	SH		DFND	1,2	0	2,464	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	98	5,224	SH		DFND	1,2	0	5,224	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	126	2,934	SH		DFND	1,2	0	2,934	0
ARVINAS INC	COM	04335A105	55	2,885	SH		DFND	1,2	0	2,885	0
ASANA INC	CL A	04342Y104	114	5,612	SH		DFND	1,2	0	5,612	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	187	769	SH		DFND	1,2	0	769	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	57	411	SH		DFND	1,2	0	411	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	221	200,000	PRN		DFND	1,2	0	200,000	0
ASHLAND INC	COM	044186104	148	2,066	SH		DFND	1,2	0	2,066	0
ASSOCIATED BANC CORP	COM	045487105	168	7,023	SH		DFND	1,2	0	7,023	0
ASSURANT INC	COM	04621X108	996	4,672	SH		DFND	1,2	0	4,672	0
ASTERA LABS INC	COM	04626A103	199	1,504	SH		DFND	1,2	0	1,504	0
ATKORE INC	COM	047649108	121	1,452	SH		DFND	1,2	0	1,452	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	170	4,475	SH		DFND	1,2	0	4,475	0
ATLASSIAN CORPORATION	CL A	049468101	60,374	248,066	SH		DFND	1,2	0	248,066	0
ATMOS ENERGY CORP	COM	049560105	38,652	277,531	SH		DFND	1,2	0	277,531	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	159	4,070	SH		DFND	1,2	0	4,070	0
ATRICURE INC	COM	04963C209	72	2,360	SH		DFND	1,2	0	2,360	0
AURORA INNOVATION INC	CLASS A COM	051774107	233	37,034	SH		DFND	1,2	0	37,034	0
AUTODESK INC	COM	052769106	53,169	179,888	SH		DFND	1,2	0	179,888	0
AUTOLIV INC	COM	052800109	298	3,182	SH		DFND	1,2	0	3,182	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,255	89,691	SH		DFND	1,2	0	89,691	0
AUTONATION INC	COM	05329W102	1,842	10,848	SH		DFND	1,2	0	10,848	0
AUTOZONE INC	COM	053332102	23,961	7,483	SH		DFND	1,2	0	7,483	0
AVALONBAY CMNTYS INC	COM	053484101	28,842	131,120	SH		DFND	1,2	0	131,120	0
AVANOS MED INC	COM	05350V106	45	2,833	SH		DFND	1,2	0	2,833	0
AVANTOR INC	COM	05352A100	6,423	304,831	SH		DFND	1,2	0	304,831	0
AVERY DENNISON CORP	COM	053611109	3,392	18,128	SH		DFND	1,2	0	18,128	0
AVIENT CORPORATION	COM	05368V106	167	4,090	SH		DFND	1,2	0	4,090	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	91	8,836	SH		DFND	1,2	0	8,836	0
AVIDITY BIOSCIENCES INC	COM	05370A108	130	4,474	SH		DFND	1,2	0	4,474	0
AVIS BUDGET GROUP	COM	053774105	2,493	30,928	SH		DFND	1,2	0	30,928	0
AVISTA CORP	COM	05379B107	152	4,148	SH		DFND	1,2	0	4,148	0
AVNET INC	COM	053807103	176	3,356	SH		DFND	1,2	0	3,356	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	96	1,371	SH		DFND	1,2	0	1,371	0
AXON ENTERPRISE INC	COM	05464C101	5,276	8,878	SH		DFND	1,2	0	8,878	0
AXSOME THERAPEUTICS INC	COM	05464T104	113	1,336	SH		DFND	1,2	0	1,336	0
AXOS FINANCIAL INC	COM	05465C100	172	2,469	SH		DFND	1,2	0	2,469	0
AZEK CO INC	CL A	05478C105	551	11,607	SH		DFND	1,2	0	11,607	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	455	5,088	SH		DFND	1,2	0	5,088	0
BOK FINL CORP	COM NEW	05561Q201	128	1,201	SH		DFND	1,2	0	1,201	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	127	3,279	SH		DFND	1,2	0	3,279	0
BWX TECHNOLOGIES INC	COM	05605H100	408	3,661	SH		DFND	1,2	0	3,661	0
BADGER METER INC	COM	056525108	37,575	177,141	SH		DFND	1,2	0	177,141	0
BAIDU INC	SPON ADR REP A	056752108	1,156	13,709	SH		DFND	1,2	0	13,709	0
BAKER HUGHES COMPANY	CL A	05722G100	10,374	252,893	SH		DFND	1,2	0	252,893	0
BALCHEM CORP	COM	057665200	208	1,275	SH		DFND	1,2	0	1,275	0
BALL CORP	COM	058498106	4,304	78,070	SH		DFND	1,2	0	78,070	0
BANCFIRST CORP	COM	05945F103	136	1,162	SH		DFND	1,2	0	1,162	0
BANCO DE CHILE	SPONSORED ADS	059520106	325	14,342	SH		DFND	1,2	0	14,342	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	241	12,788	SH		DFND	1,2	0	12,788	0
BANCORP INC DEL	COM	05969A105	112	2,137	SH		DFND	1,2	0	2,137	0
BANC OF CALIFORNIA INC	COM	05990K106	113	7,286	SH		DFND	1,2	0	7,286	0
BANK AMERICA CORP	COM	060505104	384,368	8,745,564	SH		DFND	1,2	0	8,745,564	0
BANK HAWAII CORP	COM	062540109	139	1,957	SH		DFND	1,2	0	1,957	0
BANK NEW YORK MELLON CORP	COM	064058100	132,026	1,718,420	SH		DFND	1,2	0	1,718,420	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	210	4,727	SH		DFND	1,2	0	4,727	0
BANKUNITED INC	COM	06652K103	154	4,028	SH		DFND	1,2	0	4,028	0
BANNER CORP	COM NEW	06652V208	111	1,656	SH		DFND	1,2	0	1,656	0
BARNES GROUP INC	COM	067806109	103	2,186	SH		DFND	1,2	0	2,186	0
BATH & BODY WORKS INC	COM	070830104	44,496	1,147,701	SH		DFND	1,2	0	1,147,701	0
BAXTER INTL INC	COM	071813109	7,565	259,424	SH		DFND	1,2	0	259,424	0
BEACON ROOFING SUPPLY INC	COM	073685109	254	2,505	SH		DFND	1,2	0	2,505	0
BEAM THERAPEUTICS INC	COM	07373V105	103	4,143	SH		DFND	1,2	0	4,143	0
BECTON DICKINSON & CO	COM	075887109	8,686	38,285	SH		DFND	1,2	0	38,285	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,651	8,937	SH		DFND	1,2	0	8,937	0
BELDEN INC	COM	077454106	2,693	23,912	SH		DFND	1,2	0	23,912	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	343	4,559	SH		DFND	1,2	0	4,559	0
BENCHMARK ELECTRS INC	COM	08160H101	98	2,151	SH		DFND	1,2	0	2,151	0
BENTLEY SYS INC	COM CL B	08265T208	10,894	233,268	SH		DFND	1,2	0	233,268	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	195	200,000	PRN		DFND	1,2	0	200,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	180	200,000	PRN		DFND	1,2	0	200,000	0
BERKLEY W R CORP	COM	084423102	2,894	49,452	SH		DFND	1,2	0	49,452	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	112,288	247,724	SH		DFND	1,2	0	247,724	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	82	2,869	SH		DFND	1,2	0	2,869	0
BERRY GLOBAL GROUP INC	COM	08579W103	269	4,163	SH		DFND	1,2	0	4,163	0
BEST BUY INC	COM	086516101	31,913	371,951	SH		DFND	1,2	0	371,951	0
BGC GROUP INC	CL A	088929104	146	16,125	SH		DFND	1,2	0	16,125	0
BILIBILI INC	SPONS ADS REP Z	090040106	193	10,683	SH		DFND	1,2	0	10,683	0
BILL HOLDINGS INC	COM	090043100	359	4,235	SH		DFND	1,2	0	4,235	0
BIO RAD LABS INC	CL A	090572207	749	2,281	SH		DFND	1,2	0	2,281	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	77	10,198	SH		DFND	1,2	0	10,198	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,576	130,474	SH		DFND	1,2	0	130,474	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	93	100,000	PRN		DFND	1,2	0	100,000	0
BIOGEN INC	COM	09062X103	5,091	33,293	SH		DFND	1,2	0	33,293	0
BIO-TECHNE CORP	COM	09073M104	1,357	18,842	SH		DFND	1,2	0	18,842	0
BLACK HILLS CORP	COM	092113109	158	2,707	SH		DFND	1,2	0	2,707	0
BLACKBAUD INC	COM	09227Q100	124	1,676	SH		DFND	1,2	0	1,676	0
BLACKLINE INC	COM	09239B109	132	2,180	SH		DFND	1,2	0	2,180	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	132	7,601	SH		DFND	1,2	0	7,601	0
BLACKSTONE INC	COM	09260D107	21,853	126,742	SH		DFND	1,2	0	126,742	0
BLACKROCK INC	COM	09290D101	14,223	13,875	SH		DFND	1,2	0	13,875	0
BLINK CHARGING CO	COM	09354A100	312	224,472	SH		DFND	1,2	0	224,472	0
BLOCK H & R INC	COM	093671105	309	5,841	SH		DFND	1,2	0	5,841	0
BLOOM ENERGY CORP	COM CL A	093712107	4,806	216,408	SH		DFND	1,2	0	216,408	0
BLUE BIRD CORP	COM	095306106	55	1,420	SH		DFND	1,2	0	1,420	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,721	159,982	SH		DFND	1,2	0	159,982	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	229	2,625	SH		DFND	1,2	0	2,625	0
BOEING CO	COM	097023105	10,726	60,599	SH		DFND	1,2	0	60,599	0
BOISE CASCADE CO DEL	COM	09739D100	206	1,732	SH		DFND	1,2	0	1,732	0
BOOKING HOLDINGS INC	COM	09857L108	65,037	13,090	SH		DFND	1,2	0	13,090	0
BOOT BARN HLDGS INC	COM	099406100	186	1,222	SH		DFND	1,2	0	1,222	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24,408	189,648	SH		DFND	1,2	0	189,648	0
BORGWARNER INC	COM	099724106	10,820	340,372	SH		DFND	1,2	0	340,372	0
BOSTON BEER INC	CL A	100557107	125	418	SH		DFND	1,2	0	418	0
BXP INC	COM	101121101	3,621	48,695	SH		DFND	1,2	0	48,695	0
BOSTON SCIENTIFIC CORP	COM	101137107	206,214	2,308,712	SH		DFND	1,2	0	2,308,712	0
BOX INC	CL A	10316T104	171	5,403	SH		DFND	1,2	0	5,403	0
BOYD GAMING CORP	COM	103304101	1,845	25,432	SH		DFND	1,2	0	25,432	0
BRADY CORP	CL A	104674106	132	1,789	SH		DFND	1,2	0	1,789	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	68	12,166	SH		DFND	1,2	0	12,166	0
BRAZE INC	COM CL A	10576N102	123	2,929	SH		DFND	1,2	0	2,929	0
BRIDGEBIO PHARMA INC	COM	10806X102	163	5,947	SH		DFND	1,2	0	5,947	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	106	100,000	PRN		DFND	1,2	0	100,000	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,325	84,125	SH		DFND	1,2	0	84,125	0
BRIGHTHOUSE FINL INC	COM	10922N103	128	2,664	SH		DFND	1,2	0	2,664	0
BRINKER INTL INC	COM	109641100	244	1,844	SH		DFND	1,2	0	1,844	0
BRINKS CO	COM	109696104	160	1,721	SH		DFND	1,2	0	1,721	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	224,762	3,973,869	SH		DFND	1,2	0	3,973,869	0
BRIXMOR PPTY GROUP INC	COM	11120U105	302	10,859	SH		DFND	1,2	0	10,859	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,039	22,286	SH		DFND	1,2	0	22,286	0
BROADSTONE NET LEASE INC	COM	11135E203	125	7,901	SH		DFND	1,2	0	7,901	0
BROADCOM INC	COM	11135F101	749,035	3,230,829	SH		DFND	1,2	0	3,230,829	0
BROOKLINE BANCORP INC DEL	COM	11373M107	76	6,438	SH		DFND	1,2	0	6,438	0
AZENTA INC	COM	114340102	107	2,137	SH		DFND	1,2	0	2,137	0
BROWN & BROWN INC	COM	115236101	3,827	37,515	SH		DFND	1,2	0	37,515	0
BROWN FORMAN CORP	CL B	115637209	923	24,294	SH		DFND	1,2	0	24,294	0
BRUKER CORP	COM	116794108	2,601	44,366	SH		DFND	1,2	0	44,366	0
BRUNSWICK CORP	COM	117043109	187	2,892	SH		DFND	1,2	0	2,892	0
BUCKLE INC	COM	118440106	90	1,773	SH		DFND	1,2	0	1,773	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,724	151,990	SH		DFND	1,2	0	151,990	0
BURLINGTON STORES INC	COM	122017106	11,315	39,694	SH		DFND	1,2	0	39,694	0
C3 AI INC	CL A	12468P104	168	4,878	SH		DFND	1,2	0	4,878	0
CBIZ INC	COM	124805102	165	2,021	SH		DFND	1,2	0	2,021	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,741	24,262	SH		DFND	1,2	0	24,262	0
CBRE GROUP INC	CL A	12504L109	34,734	264,560	SH		DFND	1,2	0	264,560	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	189	16,075	SH		DFND	1,2	0	16,075	0
CDW CORP	COM	12514G108	5,324	30,592	SH		DFND	1,2	0	30,592	0
CF INDS HLDGS INC	COM	125269100	50,808	595,495	SH		DFND	1,2	0	595,495	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,544	73,015	SH		DFND	1,2	0	73,015	0
THE CIGNA GROUP	COM	125523100	148,393	537,385	SH		DFND	1,2	0	537,385	0
CME GROUP INC	COM	12572Q105	20,969	90,295	SH		DFND	1,2	0	90,295	0
CMS ENERGY CORP	COM	125896100	1,689	25,342	SH		DFND	1,2	0	25,342	0
CNO FINL GROUP INC	COM	12621E103	186	4,990	SH		DFND	1,2	0	4,990	0
CSG SYS INTL INC	COM	126349109	398	7,783	SH		DFND	1,2	0	7,783	0
CSW INDUSTRIALS INC	COM	126402106	249	706	SH		DFND	1,2	0	706	0
CSX CORP	COM	126408103	35,852	1,111,002	SH		DFND	1,2	0	1,111,002	0
CTS CORP	COM	126501105	90	1,713	SH		DFND	1,2	0	1,713	0
CNX RES CORP	COM	12653C108	228	6,216	SH		DFND	1,2	0	6,216	0
CVB FINL CORP	COM	126600105	129	6,005	SH		DFND	1,2	0	6,005	0
CVS HEALTH CORP	COM	126650100	72,092	1,605,976	SH		DFND	1,2	0	1,605,976	0
CABLE ONE INC	COM	12685J105	84	232	SH		DFND	1,2	0	232	0
CABOT CORP	COM	127055101	187	2,046	SH		DFND	1,2	0	2,046	0
COTERRA ENERGY INC	COM	127097103	2,392	93,667	SH		DFND	1,2	0	93,667	0
CACI INTL INC	CL A	127190304	4,181	10,347	SH		DFND	1,2	0	10,347	0
CACTUS INC	CL A	127203107	176	3,013	SH		DFND	1,2	0	3,013	0
CADENCE DESIGN SYSTEM INC	COM	127387108	37,376	124,396	SH		DFND	1,2	0	124,396	0
CADENCE BANK	COM	12740C103	284	8,239	SH		DFND	1,2	0	8,239	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	317	9,496	SH		DFND	1,2	0	9,496	0
CAL MAINE FOODS INC	COM NEW	128030202	173	1,681	SH		DFND	1,2	0	1,681	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	131	2,526	SH		DFND	1,2	0	2,526	0
CALIFORNIA WTR SVC GROUP	COM	130788102	28,390	626,296	SH		DFND	1,2	0	626,296	0
CALIX INC	COM	13100M509	97	2,772	SH		DFND	1,2	0	2,772	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	65	8,330	SH		DFND	1,2	0	8,330	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,964	111,716	SH		DFND	1,2	0	111,716	0
THE CAMPBELLS COMPANY	COM	134429109	7,360	175,749	SH		DFND	1,2	0	175,749	0
CAPITAL ONE FINL CORP	COM	14040H105	109,811	615,809	SH		DFND	1,2	0	615,809	0
CAPITOL FED FINL INC	COM	14057J101	55	9,256	SH		DFND	1,2	0	9,256	0
CARDINAL HEALTH INC	COM	14149Y108	94,038	795,117	SH		DFND	1,2	0	795,117	0
CAREDX INC	COM	14167L103	68	3,170	SH		DFND	1,2	0	3,170	0
CARETRUST REIT INC	COM	14174T107	151	5,573	SH		DFND	1,2	0	5,573	0
CARGURUS INC	COM CL A	141788109	176	4,826	SH		DFND	1,2	0	4,826	0
CARLISLE COS INC	COM	142339100	4,943	13,402	SH		DFND	1,2	0	13,402	0
CARMAX INC	COM	143130102	1,858	22,720	SH		DFND	1,2	0	22,720	0
CARLYLE GROUP INC	COM	14316J108	3,443	68,186	SH		DFND	1,2	0	68,186	0
CARPENTER TECHNOLOGY CORP	COM	144285103	321	1,894	SH		DFND	1,2	0	1,894	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,709	171,536	SH		DFND	1,2	0	171,536	0
CARS COM INC	COM	14575E105	67	3,885	SH		DFND	1,2	0	3,885	0
CARTERS INC	COM	146229109	96	1,780	SH		DFND	1,2	0	1,780	0
CARVANA CO	CL A	146869102	1,842	9,060	SH		DFND	1,2	0	9,060	0
CASELLA WASTE SYS INC	CL A	147448104	264	2,497	SH		DFND	1,2	0	2,497	0
CASEYS GEN STORES INC	COM	147528103	545	1,375	SH		DFND	1,2	0	1,375	0
CASSAVA SCIENCES INC	COM	14817C107	5	1,944	SH		DFND	1,2	0	1,944	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	98	4,699	SH		DFND	1,2	0	4,699	0
CAVA GROUP INC	COM	148929102	387	3,433	SH		DFND	1,2	0	3,433	0
CATERPILLAR INC	COM	149123101	51,302	141,420	SH		DFND	1,2	0	141,420	0
CATHAY GEN BANCORP	COM	149150104	178	3,730	SH		DFND	1,2	0	3,730	0
CAVCO INDS INC DEL	COM	149568107	147	330	SH		DFND	1,2	0	330	0
CELANESE CORP DEL	COM	150870103	34,698	501,338	SH		DFND	1,2	0	501,338	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	94	3,728	SH		DFND	1,2	0	3,728	0
CELSIUS HLDGS INC	COM NEW	15118V207	888	33,706	SH		DFND	1,2	0	33,706	0
CENTENE CORP DEL	COM	15135B101	95,723	1,580,101	SH		DFND	1,2	0	1,580,101	0
CENTERPOINT ENERGY INC	COM	15189T107	1,399	44,103	SH		DFND	1,2	0	44,103	0
CENTERSPACE	COM	15202L107	71	1,080	SH		DFND	1,2	0	1,080	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	119	3,606	SH		DFND	1,2	0	3,606	0
CENTURY CMNTYS INC	COM	156504300	96	1,313	SH		DFND	1,2	0	1,313	0
DAYFORCE INC	COM	15677J108	2,371	32,640	SH		DFND	1,2	0	32,640	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	190	200,000	PRN		DFND	1,2	0	200,000	0
CERTARA INC	COM	15687V109	85	7,998	SH		DFND	1,2	0	7,998	0
CHAMPIONX CORPORATION	COM	15872M104	225	8,289	SH		DFND	1,2	0	8,289	0
CHARLES RIV LABS INTL INC	COM	159864107	15,176	82,209	SH		DFND	1,2	0	82,209	0
CHART INDS INC	COM	16115Q308	338	1,769	SH		DFND	1,2	0	1,769	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,655	13,580	SH		DFND	1,2	0	13,580	0
CHEESECAKE FACTORY INC	COM	163072101	110	2,321	SH		DFND	1,2	0	2,321	0
CHEFS WHSE INC	COM	163086101	104	2,100	SH		DFND	1,2	0	2,100	0
CHEMED CORP NEW	COM	16359R103	3,078	5,809	SH		DFND	1,2	0	5,809	0
CHEMOURS CO	COM	163851108	104	6,176	SH		DFND	1,2	0	6,176	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,635	72,763	SH		DFND	1,2	0	72,763	0
EXPAND ENERGY CORPORATION	COM	165167735	1,686	16,937	SH		DFND	1,2	0	16,937	0
CHESAPEAKE UTILS CORP	COM	165303108	127	1,048	SH		DFND	1,2	0	1,048	0
CHEVRON CORP NEW	COM	166764100	23,610	163,008	SH		DFND	1,2	0	163,008	0
CHEWY INC	CL A	16679L109	250	7,471	SH		DFND	1,2	0	7,471	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,334	652,299	SH		DFND	1,2	0	652,299	0
CHOICE HOTELS INTL INC	COM	169905106	3,009	21,195	SH		DFND	1,2	0	21,195	0
CHURCH & DWIGHT CO INC	COM	171340102	10,535	100,614	SH		DFND	1,2	0	100,614	0
CHURCHILL DOWNS INC	COM	171484108	339	2,541	SH		DFND	1,2	0	2,541	0
CIENA CORP	COM NEW	171779309	2,549	30,057	SH		DFND	1,2	0	30,057	0
CINCINNATI FINL CORP	COM	172062101	5,399	37,571	SH		DFND	1,2	0	37,571	0
CINEMARK HLDGS INC	COM	17243V102	524	16,920	SH		DFND	1,2	0	16,920	0
CIPHER MINING INC	COM	17253J106	46	9,925	SH		DFND	1,2	0	9,925	0
CIRRUS LOGIC INC	COM	172755100	189	1,896	SH		DFND	1,2	0	1,896	0
CISCO SYS INC	COM	17275R102	109,027	1,841,675	SH		DFND	1,2	0	1,841,675	0
CINTAS CORP	COM	172908105	42,603	233,183	SH		DFND	1,2	0	233,183	0
CITIGROUP INC	COM NEW	172967424	96,759	1,374,614	SH		DFND	1,2	0	1,374,614	0
CITIZENS FINL GROUP INC	COM	174610105	38,602	882,132	SH		DFND	1,2	0	882,132	0
CITY HLDG CO	COM	177835105	100	843	SH		DFND	1,2	0	843	0
CIVITAS RESOURCES INC	COM NEW	17888H103	193	4,200	SH		DFND	1,2	0	4,200	0
CLEAN HARBORS INC	COM	184496107	458	1,989	SH		DFND	1,2	0	1,989	0
CLEANSPARK INC	COM NEW	18452B209	93	10,103	SH		DFND	1,2	0	10,103	0
CLEAR SECURE INC	COM CL A	18467V109	108	4,063	SH		DFND	1,2	0	4,063	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	249	9,045	SH		DFND	1,2	0	9,045	0
CLEARWAY ENERGY INC	CL A	18539C105	129	5,287	SH		DFND	1,2	0	5,287	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,498	159,363	SH		DFND	1,2	0	159,363	0
CLOROX CO DEL	COM	189054109	11,467	70,606	SH		DFND	1,2	0	70,606	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	59	18,658	SH		DFND	1,2	0	18,658	0
CLOUDFLARE INC	CL A COM	18915M107	4,335	40,256	SH		DFND	1,2	0	40,256	0
COCA COLA CONS INC	COM	191098102	251	199	SH		DFND	1,2	0	199	0
COCA COLA CO	COM	191216100	57,195	918,643	SH		DFND	1,2	0	918,643	0
COEUR MNG INC	COM NEW	192108504	108	18,919	SH		DFND	1,2	0	18,919	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	179	2,326	SH		DFND	1,2	0	2,326	0
COGNEX CORP	COM	192422103	6,356	177,246	SH		DFND	1,2	0	177,246	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	171,342	2,228,113	SH		DFND	1,2	0	2,228,113	0
COHEN & STEERS INC	COM	19247A100	130	1,412	SH		DFND	1,2	0	1,412	0
COHERENT CORP	COM	19247G107	582	6,146	SH		DFND	1,2	0	6,146	0
COHU INC	COM	192576106	70	2,627	SH		DFND	1,2	0	2,627	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,240	49,297	SH		DFND	1,2	0	49,297	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	209	200,000	PRN		DFND	1,2	0	200,000	0
ENOVIS CORPORATION	COM	194014502	112	2,559	SH		DFND	1,2	0	2,559	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	107	100,000	PRN		DFND	1,2	0	100,000	0
COLGATE PALMOLIVE CO	COM	194162103	35,460	390,061	SH		DFND	1,2	0	390,061	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	67	2,336	SH		DFND	1,2	0	2,336	0
COLUMBIA BKG SYS INC	COM	197236102	3,229	119,549	SH		DFND	1,2	0	119,549	0
COLUMBIA SPORTSWEAR CO	COM	198516106	166	1,975	SH		DFND	1,2	0	1,975	0
COMFORT SYS USA INC	COM	199908104	632	1,491	SH		DFND	1,2	0	1,491	0
COMCAST CORP NEW	CL A	20030N101	42,651	1,136,456	SH		DFND	1,2	0	1,136,456	0
COMERICA INC	COM	200340107	357	5,772	SH		DFND	1,2	0	5,772	0
COMMERCE BANCSHARES INC	COM	200525103	338	5,432	SH		DFND	1,2	0	5,432	0
COMMERCIAL METALS CO	COM	201723103	242	4,884	SH		DFND	1,2	0	4,884	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	144	2,335	SH		DFND	1,2	0	2,335	0
COMMVAULT SYS INC	COM	204166102	274	1,816	SH		DFND	1,2	0	1,816	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	87	7,701	SH		DFND	1,2	0	7,701	0
COMPASS INC	CL A	20464U100	120	20,494	SH		DFND	1,2	0	20,494	0
COMSTOCK RES INC	COM	205768302	118	6,480	SH		DFND	1,2	0	6,480	0
CONAGRA BRANDS INC	COM	205887102	8,099	291,867	SH		DFND	1,2	0	291,867	0
CONCENTRIX CORP	COM	20602D101	87	2,008	SH		DFND	1,2	0	2,008	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	274	13,857	SH		DFND	1,2	0	13,857	0
CONFLUENT INC	CLASS A COM	20717M103	3,414	122,090	SH		DFND	1,2	0	122,090	0
CONMED CORP	COM	207410101	98	1,438	SH		DFND	1,2	0	1,438	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	186	200,000	PRN		DFND	1,2	0	200,000	0
CONOCOPHILLIPS	COM	20825C104	16,812	169,527	SH		DFND	1,2	0	169,527	0
CONSOL ENERGY INC NEW	COM	20854L108	138	1,298	SH		DFND	1,2	0	1,298	0
CONSOLIDATED EDISON INC	COM	209115104	3,888	43,571	SH		DFND	1,2	0	43,571	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,344	187,075	SH		DFND	1,2	0	187,075	0
CONSTELLATION ENERGY CORP	COM	21037T109	44,557	199,172	SH		DFND	1,2	0	199,172	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	187	2,118	SH		DFND	1,2	0	2,118	0
COOPER COS INC	COM	216648501	22,861	248,674	SH		DFND	1,2	0	248,674	0
COPART INC	COM	217204106	8,690	151,422	SH		DFND	1,2	0	151,422	0
CORCEPT THERAPEUTICS INC	COM	218352102	208	4,118	SH		DFND	1,2	0	4,118	0
CORECIVIC INC	COM	21871N101	119	5,477	SH		DFND	1,2	0	5,477	0
COREBRIDGE FINL INC	COM	21871X109	36,588	1,222,448	SH		DFND	1,2	0	1,222,448	0
CORE SCIENTIFIC INC NEW	COM	21874A106	114	8,082	SH		DFND	1,2	0	8,082	0
CORE & MAIN INC	CL A	21874C102	83,449	1,639,138	SH		DFND	1,2	0	1,639,138	0
CORNING INC	COM	219350105	5,782	121,679	SH		DFND	1,2	0	121,679	0
QUIDELORTHO CORP	COM	219798105	153	3,437	SH		DFND	1,2	0	3,437	0
CORPAY INC	COM SHS	219948106	4,844	14,315	SH		DFND	1,2	0	14,315	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	157	5,081	SH		DFND	1,2	0	5,081	0
CORTEVA INC	COM	22052L104	62,922	1,104,664	SH		DFND	1,2	0	1,104,664	0
CORVEL CORP	COM	221006109	129	1,158	SH		DFND	1,2	0	1,158	0
COSTCO WHSL CORP NEW	COM	22160K105	102,633	112,012	SH		DFND	1,2	0	112,012	0
COSTAR GROUP INC	COM	22160N109	6,370	88,975	SH		DFND	1,2	0	88,975	0
COTY INC	COM CL A	222070203	118	16,890	SH		DFND	1,2	0	16,890	0
COURSERA INC	COM	22266M104	78	9,203	SH		DFND	1,2	0	9,203	0
COUSINS PPTYS INC	COM NEW	222795502	185	6,027	SH		DFND	1,2	0	6,027	0
CRANE COMPANY	COMMON STOCK	224408104	331	2,183	SH		DFND	1,2	0	2,183	0
CRANE NXT CO	COM	224441105	1,786	30,670	SH		DFND	1,2	0	30,670	0
CREDIT ACCEP CORP MICH	COM	225310101	3,127	6,661	SH		DFND	1,2	0	6,661	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	190	3,712	SH		DFND	1,2	0	3,712	0
CRITEO S A	SPONS ADS	226718104	2,887	72,990	SH		DFND	1,2	0	72,990	0
CROCS INC	COM	227046109	247	2,257	SH		DFND	1,2	0	2,257	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	62,082	181,440	SH		DFND	1,2	0	181,440	0
CROWN CASTLE INC	COM	22822V101	33,323	367,150	SH		DFND	1,2	0	367,150	0
CROWN HLDGS INC	COM	228368106	961	11,627	SH		DFND	1,2	0	11,627	0
ARTIVION INC	COM	228903100	80	2,813	SH		DFND	1,2	0	2,813	0
CUBESMART	COM	229663109	389	9,068	SH		DFND	1,2	0	9,068	0
CULLEN FROST BANKERS INC	COM	229899109	670	4,987	SH		DFND	1,2	0	4,987	0
CUMMINS INC	COM	231021106	39,089	112,130	SH		DFND	1,2	0	112,130	0
CURBLINE PPTYS CORP	COM	23128Q101	89	3,834	SH		DFND	1,2	0	3,834	0
CURTISS WRIGHT CORP	COM	231561101	542	1,526	SH		DFND	1,2	0	1,526	0
CUSTOMERS BANCORP INC	COM	23204G100	73	1,495	SH		DFND	1,2	0	1,495	0
CYTOKINETICS INC	COM NEW	23282W605	242	5,134	SH		DFND	1,2	0	5,134	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	121	100,000	PRN		DFND	1,2	0	100,000	0
D R HORTON INC	COM	23331A109	9,452	67,600	SH		DFND	1,2	0	67,600	0
DTE ENERGY CO	COM	233331107	2,346	19,426	SH		DFND	1,2	0	19,426	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	421	4,234	SH		DFND	1,2	0	4,234	0
DXC TECHNOLOGY CO	COM	23355L106	2,847	142,505	SH		DFND	1,2	0	142,505	0
DANA INC	COM	235825205	75	6,517	SH		DFND	1,2	0	6,517	0
DANAHER CORPORATION	COM	235851102	47,772	208,113	SH		DFND	1,2	0	208,113	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	491	25,244	SH		DFND	1,2	0	25,244	0
DARDEN RESTAURANTS INC	COM	237194105	2,462	13,185	SH		DFND	1,2	0	13,185	0
DARLING INGREDIENTS INC	COM	237266101	3,509	104,143	SH		DFND	1,2	0	104,143	0
DATADOG INC	CL A COM	23804L103	42,559	297,842	SH		DFND	1,2	0	297,842	0
DAVE & BUSTERS ENTMT INC	COM	238337109	58	1,974	SH		DFND	1,2	0	1,974	0
DAVITA INC	COM	23918K108	46,341	309,871	SH		DFND	1,2	0	309,871	0
DECKERS OUTDOOR CORP	COM	243537107	6,175	30,403	SH		DFND	1,2	0	30,403	0
DEERE & CO	COM	244199105	34,182	80,675	SH		DFND	1,2	0	80,675	0
DELEK US HLDGS INC NEW	COM	24665A103	71	3,859	SH		DFND	1,2	0	3,859	0
DELL TECHNOLOGIES INC	CL C	24703L202	94,548	820,443	SH		DFND	1,2	0	820,443	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,357	72,009	SH		DFND	1,2	0	72,009	0
DELUXE CORP	COM	248019101	73	3,237	SH		DFND	1,2	0	3,237	0
DENALI THERAPEUTICS INC	COM	24823R105	129	6,334	SH		DFND	1,2	0	6,334	0
DENTSPLY SIRONA INC	COM	24906P109	192	10,096	SH		DFND	1,2	0	10,096	0
DEVON ENERGY CORP NEW	COM	25179M103	26,564	811,617	SH		DFND	1,2	0	811,617	0
DEXCOM INC	COM	252131107	32,418	416,850	SH		DFND	1,2	0	416,850	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	94	10,436	SH		DFND	1,2	0	10,436	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,080	18,798	SH		DFND	1,2	0	18,798	0
DIANTHUS THERAPEUTICS INC	COM	252828108	35	1,593	SH		DFND	1,2	0	1,593	0
DICKS SPORTING GOODS INC	COM	253393102	105,561	461,289	SH		DFND	1,2	0	461,289	0
DIGI INTL INC	COM	253798102	70	2,329	SH		DFND	1,2	0	2,329	0
DIGITAL RLTY TR INC	COM	253868103	13,922	78,510	SH		DFND	1,2	0	78,510	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	116	3,407	SH		DFND	1,2	0	3,407	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	94	8,326	SH		DFND	1,2	0	8,326	0
DIGITALOCEAN HLDGS INC	COM	25402D102	98	2,884	SH		DFND	1,2	0	2,884	0
DILLARDS INC	CL A	254067101	93	215	SH		DFND	1,2	0	215	0
DIME CMNTY BANCSHARES INC	COM	25432X102	83	2,697	SH		DFND	1,2	0	2,697	0
DIODES INC	COM	254543101	123	1,987	SH		DFND	1,2	0	1,987	0
DISNEY WALT CO	COM	254687106	74,198	666,348	SH		DFND	1,2	0	666,348	0
DISCOVER FINL SVCS	COM	254709108	157,842	911,170	SH		DFND	1,2	0	911,170	0
DOCUSIGN INC	COM	256163106	135,974	1,511,834	SH		DFND	1,2	0	1,511,834	0
DOLBY LABORATORIES INC	COM CL A	25659T107	193	2,476	SH		DFND	1,2	0	2,476	0
DOLLAR GEN CORP NEW	COM	256677105	2,193	28,918	SH		DFND	1,2	0	28,918	0
DOLLAR TREE INC	COM	256746108	2,087	27,850	SH		DFND	1,2	0	27,850	0
DOMINION ENERGY INC	COM	25746U109	3,523	65,413	SH		DFND	1,2	0	65,413	0
DOMINOS PIZZA INC	COM	25754A201	2,098	4,998	SH		DFND	1,2	0	4,998	0
DONALDSON INC	COM	257651109	2,856	42,398	SH		DFND	1,2	0	42,398	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	97	1,550	SH		DFND	1,2	0	1,550	0
DOORDASH INC	CL A	25809K105	8,416	50,169	SH		DFND	1,2	0	50,169	0
DORMAN PRODS INC	COM	258278100	137	1,056	SH		DFND	1,2	0	1,056	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	125	6,516	SH		DFND	1,2	0	6,516	0
DOUGLAS EMMETT INC	COM	25960P109	129	6,926	SH		DFND	1,2	0	6,926	0
DOVER CORP	COM	260003108	5,717	30,473	SH		DFND	1,2	0	30,473	0
DOW INC	COM	260557103	55,447	1,381,689	SH		DFND	1,2	0	1,381,689	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,094	29,414	SH		DFND	1,2	0	29,414	0
DROPBOX INC	CL A	26210C104	63,541	2,115,219	SH		DFND	1,2	0	2,115,219	0
DROPBOX INC	NOTE 3/0	26210CAC8	198	200,000	PRN		DFND	1,2	0	200,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	205	200,000	PRN		DFND	1,2	0	200,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,752	62,674	SH		DFND	1,2	0	62,674	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	160	12,861	SH		DFND	1,2	0	12,861	0
DUOLINGO INC	CL A COM	26603R106	1,737	5,358	SH		DFND	1,2	0	5,358	0
DUPONT DE NEMOURS INC	COM	26614N102	6,561	86,047	SH		DFND	1,2	0	86,047	0
DOXIMITY INC	CL A	26622P107	3,925	73,523	SH		DFND	1,2	0	73,523	0
DUTCH BROS INC	CL A	26701L100	233	4,440	SH		DFND	1,2	0	4,440	0
DYCOM INDS INC	COM	267475101	211	1,214	SH		DFND	1,2	0	1,214	0
DYNATRACE INC	COM NEW	268150109	1,754	32,279	SH		DFND	1,2	0	32,279	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	90	7,016	SH		DFND	1,2	0	7,016	0
DYNE THERAPEUTICS INC	COM	26818M108	74	3,135	SH		DFND	1,2	0	3,135	0
E L F BEAUTY INC	COM	26856L103	35,417	282,097	SH		DFND	1,2	0	282,097	0
EOG RES INC	COM	26875P101	5,713	46,607	SH		DFND	1,2	0	46,607	0
EQT CORP	COM	26884L109	1,902	41,258	SH		DFND	1,2	0	41,258	0
EPR PPTYS	COM SH BEN INT	26884U109	166	3,753	SH		DFND	1,2	0	3,753	0
EAGLE MATLS INC	COM	26969P108	4,100	16,616	SH		DFND	1,2	0	16,616	0
EAST WEST BANCORP INC	COM	27579R104	3,418	35,689	SH		DFND	1,2	0	35,689	0
EASTERLY GOVT PPTYS INC	COM	27616P103	60	5,242	SH		DFND	1,2	0	5,242	0
EASTERN BANKSHARES INC	COM	27627N105	159	9,246	SH		DFND	1,2	0	9,246	0
EASTGROUP PPTYS INC	COM	277276101	319	1,989	SH		DFND	1,2	0	1,989	0
EASTMAN CHEM CO	COM	277432100	4,344	47,571	SH		DFND	1,2	0	47,571	0
EBAY INC.	COM	278642103	20,690	333,981	SH		DFND	1,2	0	333,981	0
ECHOSTAR CORP	CL A	278768106	153	6,684	SH		DFND	1,2	0	6,684	0
ECOLAB INC	COM	278865100	107,242	457,675	SH		DFND	1,2	0	457,675	0
EDGEWELL PERS CARE CO	COM	28035Q102	77	2,279	SH		DFND	1,2	0	2,279	0
EDISON INTL	COM	281020107	4,669	58,480	SH		DFND	1,2	0	58,480	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,782	402,301	SH		DFND	1,2	0	402,301	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,918	323,502	SH		DFND	1,2	0	323,502	0
ELECTRONIC ARTS INC	COM	285512109	10,786	73,728	SH		DFND	1,2	0	73,728	0
ELEMENT SOLUTIONS INC	COM	28618M106	245	9,638	SH		DFND	1,2	0	9,638	0
EMCOR GROUP INC	COM	29084Q100	30,689	67,611	SH		DFND	1,2	0	67,611	0
EMERSON ELEC CO	COM	291011104	6,163	49,732	SH		DFND	1,2	0	49,732	0
ASPEN TECHNOLOGY INC	COM	29109X106	10,274	41,158	SH		DFND	1,2	0	41,158	0
EMPLOYERS HLDGS INC	COM	292218104	60	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	225	7,191	SH		DFND	1,2	0	7,191	0
ENCOMPASS HEALTH CORP	COM	29261A100	397	4,294	SH		DFND	1,2	0	4,294	0
ENERGY RECOVERY INC	COM	29270J100	18,270	1,242,889	SH		DFND	1,2	0	1,242,889	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,128	89,664	SH		DFND	1,2	0	89,664	0
ENERSYS	COM	29275Y102	172	1,863	SH		DFND	1,2	0	1,863	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	105	2,561	SH		DFND	1,2	0	2,561	0
ENPHASE ENERGY INC	COM	29355A107	7,039	102,487	SH		DFND	1,2	0	102,487	0
ENPRO INC	COM	29355X107	154	891	SH		DFND	1,2	0	891	0
ENOVA INTL INC	COM	29357K103	133	1,387	SH		DFND	1,2	0	1,387	0
ENSIGN GROUP INC	COM	29358P101	301	2,263	SH		DFND	1,2	0	2,263	0
ENOVIX CORPORATION	COM	293594107	99	9,139	SH		DFND	1,2	0	9,139	0
ENTEGRIS INC	COM	29362U104	2,364	23,865	SH		DFND	1,2	0	23,865	0
ENTERGY CORP NEW	COM	29364G103	2,844	37,508	SH		DFND	1,2	0	37,508	0
EPAM SYS INC	COM	29414B104	26,790	114,577	SH		DFND	1,2	0	114,577	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	152	7,903	SH		DFND	1,2	0	7,903	0
EPLUS INC	COM	294268107	102	1,380	SH		DFND	1,2	0	1,380	0
VESTIS CORPORATION	COM SHS	29430C102	72	4,741	SH		DFND	1,2	0	4,741	0
EQUIFAX INC	COM	294429105	4,144	16,262	SH		DFND	1,2	0	16,262	0
EQUINIX INC	COM	29444U700	81,388	86,318	SH		DFND	1,2	0	86,318	0
EQUITABLE HLDGS INC	COM	29452E101	1,876	39,762	SH		DFND	1,2	0	39,762	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,200	138,145	SH		DFND	1,2	0	138,145	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	48,872	681,042	SH		DFND	1,2	0	681,042	0
ERIE INDTY CO	CL A	29530P102	2,131	5,169	SH		DFND	1,2	0	5,169	0
ESAB CORPORATION	COM	29605J106	312	2,604	SH		DFND	1,2	0	2,604	0
ESCO TECHNOLOGIES INC	COM	296315104	156	1,169	SH		DFND	1,2	0	1,169	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	242	7,750	SH		DFND	1,2	0	7,750	0
ESSENTIAL UTILS INC	COM	29670G102	638	17,554	SH		DFND	1,2	0	17,554	0
ESSEX PPTY TR INC	COM	297178105	63,733	223,279	SH		DFND	1,2	0	223,279	0
ETSY INC	COM	29786A106	3,218	60,845	SH		DFND	1,2	0	60,845	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	193	200,000	PRN		DFND	1,2	0	200,000	0
EURONET WORLDWIDE INC	COM	298736109	195	1,899	SH		DFND	1,2	0	1,899	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	99	100,000	PRN		DFND	1,2	0	100,000	0
EVERCORE INC	CLASS A	29977A105	404	1,457	SH		DFND	1,2	0	1,457	0
EVERGY INC	COM	30034W106	786	12,769	SH		DFND	1,2	0	12,769	0
EVERSOURCE ENERGY	COM	30040W108	18,121	315,538	SH		DFND	1,2	0	315,538	0
EVERUS CONSTR GROUP	COM	300426103	150	2,284	SH		DFND	1,2	0	2,284	0
EVOLENT HEALTH INC	CL A	30050B101	76	6,741	SH		DFND	1,2	0	6,741	0
EVOLUS INC	COM	30052C107	49	4,451	SH		DFND	1,2	0	4,451	0
EVGO INC	CL A COM	30052F100	518	127,948	SH		DFND	1,2	0	127,948	0
EXACT SCIENCES CORP	COM	30063P105	1,542	27,441	SH		DFND	1,2	0	27,441	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	93	100,000	PRN		DFND	1,2	0	100,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	89	100,000	PRN		DFND	1,2	0	100,000	0
EXELON CORP	COM	30161N101	12,146	322,688	SH		DFND	1,2	0	322,688	0
EXELIXIS INC	COM	30161Q104	350	10,514	SH		DFND	1,2	0	10,514	0
EXLSERVICE HOLDINGS INC	COM	302081104	292	6,583	SH		DFND	1,2	0	6,583	0
EXPEDIA GROUP INC	COM NEW	30212P303	53,845	288,974	SH		DFND	1,2	0	288,974	0
EXPEDITORS INTL WASH INC	COM	302130109	37,237	336,167	SH		DFND	1,2	0	336,167	0
EXPONENT INC	COM	30214U102	203	2,274	SH		DFND	1,2	0	2,274	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,907	153,122	SH		DFND	1,2	0	153,122	0
EXTREME NETWORKS	COM	30226D106	114	6,831	SH		DFND	1,2	0	6,831	0
EXXON MOBIL CORP	COM	30231G102	39,743	369,458	SH		DFND	1,2	0	369,458	0
FMC CORP	COM NEW	302491303	1,086	22,342	SH		DFND	1,2	0	22,342	0
FLYWIRE CORPORATION	COM VTG	302492103	101	4,899	SH		DFND	1,2	0	4,899	0
F N B CORP	COM	302520101	4,238	286,765	SH		DFND	1,2	0	286,765	0
FB FINL CORP	COM	30257X104	108	2,090	SH		DFND	1,2	0	2,090	0
FTI CONSULTING INC	COM	302941109	3,496	18,291	SH		DFND	1,2	0	18,291	0
META PLATFORMS INC	CL A	30303M102	846,116	1,445,092	SH		DFND	1,2	0	1,445,092	0
FACTSET RESH SYS INC	COM	303075105	2,893	6,023	SH		DFND	1,2	0	6,023	0
FAIR ISAAC CORP	COM	303250104	16,527	8,301	SH		DFND	1,2	0	8,301	0
FASTENAL CO	COM	311900104	7,009	97,466	SH		DFND	1,2	0	97,466	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	301	2,693	SH		DFND	1,2	0	2,693	0
FEDERAL SIGNAL CORP	COM	313855108	252	2,728	SH		DFND	1,2	0	2,728	0
FEDERATED HERMES INC	CL B	314211103	138	3,351	SH		DFND	1,2	0	3,351	0
FEDEX CORP	COM	31428X106	91,573	325,501	SH		DFND	1,2	0	325,501	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	20,561	118,461	SH		DFND	1,2	0	118,461	0
F5 INC	COM	315616102	7,747	30,807	SH		DFND	1,2	0	30,807	0
FIDELITY NATL INFORMATION SV	COM	31620M106	94,087	1,164,874	SH		DFND	1,2	0	1,164,874	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21,982	391,550	SH		DFND	1,2	0	391,550	0
FIFTH THIRD BANCORP	COM	316773100	92,601	2,190,185	SH		DFND	1,2	0	2,190,185	0
FIRST AMERN FINL CORP	COM	31847R102	277	4,444	SH		DFND	1,2	0	4,444	0
FIRST BANCORP N C	COM	318910106	114	2,592	SH		DFND	1,2	0	2,592	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,590	5,012	SH		DFND	1,2	0	5,012	0
FIRST COMWLTH FINL CORP PA	COM	319829107	99	5,842	SH		DFND	1,2	0	5,842	0
FIRST FINL BANCORP OH	COM	320209109	138	5,150	SH		DFND	1,2	0	5,150	0
FIRST FINL BANKSHARES INC	COM	32020R109	195	5,422	SH		DFND	1,2	0	5,422	0
FIRST HORIZON CORPORATION	COM	320517105	3,363	166,961	SH		DFND	1,2	0	166,961	0
FIRST HAWAIIAN INC	COM	32051X108	160	6,154	SH		DFND	1,2	0	6,154	0
FIRST INDL RLTY TR INC	COM	32054K103	2,991	59,657	SH		DFND	1,2	0	59,657	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	130	4,018	SH		DFND	1,2	0	4,018	0
FIRST MERCHANTS CORP	COM	320817109	122	3,052	SH		DFND	1,2	0	3,052	0
FIRST SOLAR INC	COM	336433107	8,596	48,777	SH		DFND	1,2	0	48,777	0
FIRSTCASH HOLDINGS INC	COM	33768G107	193	1,859	SH		DFND	1,2	0	1,859	0
FISERV INC	COM	337738108	80,521	391,984	SH		DFND	1,2	0	391,984	0
FIRSTENERGY CORP	COM	337932107	2,154	54,160	SH		DFND	1,2	0	54,160	0
FIVE BELOW INC	COM	33829M101	223	2,126	SH		DFND	1,2	0	2,126	0
FIVE9 INC	COM	338307101	137	3,373	SH		DFND	1,2	0	3,373	0
FLOOR & DECOR HLDGS INC	CL A	339750101	428	4,288	SH		DFND	1,2	0	4,288	0
FLUOR CORP NEW	COM	343412102	365	7,399	SH		DFND	1,2	0	7,399	0
FLOWERS FOODS INC	COM	343498101	2,817	136,354	SH		DFND	1,2	0	136,354	0
FLOWSERVE CORP	COM	34354P105	312	5,418	SH		DFND	1,2	0	5,418	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,720	108,296	SH		DFND	1,2	0	108,296	0
FOOT LOCKER INC	COM	344849104	2,644	121,493	SH		DFND	1,2	0	121,493	0
FORD MTR CO	COM	345370860	32,154	3,247,928	SH		DFND	1,2	0	3,247,928	0
FORD MTR CO	NOTE 3/1	345370CZ1	484	500,000	PRN		DFND	1,2	0	500,000	0
FORMFACTOR INC	COM	346375108	160	3,625	SH		DFND	1,2	0	3,625	0
FORTINET INC	COM	34959E109	28,056	296,955	SH		DFND	1,2	0	296,955	0
FORTIVE CORP	COM	34959J108	15,199	202,658	SH		DFND	1,2	0	202,658	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,024	161,338	SH		DFND	1,2	0	161,338	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	85	4,531	SH		DFND	1,2	0	4,531	0
FOUR CORNERS PPTY TR INC	COM	35086T109	100	3,702	SH		DFND	1,2	0	3,702	0
FOX CORP	CL A COM	35137L105	112,997	2,326,004	SH		DFND	1,2	0	2,326,004	0
FOX CORP	CL B COM	35137L204	1,148	25,108	SH		DFND	1,2	0	25,108	0
FOX FACTORY HLDG CORP	COM	35138V102	75	2,484	SH		DFND	1,2	0	2,484	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	58	4,664	SH		DFND	1,2	0	4,664	0
FRANKLIN ELEC INC	COM	353514102	40,459	415,179	SH		DFND	1,2	0	415,179	0
FRANKLIN RESOURCES INC	COM	354613101	2,472	121,840	SH		DFND	1,2	0	121,840	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,216	136,982	SH		DFND	1,2	0	136,982	0
FRESHPET INC	COM	358039105	2,132	14,397	SH		DFND	1,2	0	14,397	0
FRESHWORKS INC	CLASS A COM	358054104	123	7,604	SH		DFND	1,2	0	7,604	0
FRONTDOOR INC	COM	35905A109	472	8,640	SH		DFND	1,2	0	8,640	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	293	8,456	SH		DFND	1,2	0	8,456	0
FULLER H B CO	COM	359694106	144	2,128	SH		DFND	1,2	0	2,128	0
FULTON FINL CORP PA	COM	360271100	164	8,517	SH		DFND	1,2	0	8,517	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,415	42,692	SH		DFND	1,2	0	42,692	0
GATX CORP	COM	361448103	940	6,068	SH		DFND	1,2	0	6,068	0
GEO GROUP INC NEW	COM	36162J106	169	6,023	SH		DFND	1,2	0	6,023	0
GMS INC	COM	36251C103	4,531	53,416	SH		DFND	1,2	0	53,416	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	211	4,852	SH		DFND	1,2	0	4,852	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,097	205,893	SH		DFND	1,2	0	205,893	0
GALLAGHER ARTHUR J & CO	COM	363576109	45,138	159,020	SH		DFND	1,2	0	159,020	0
GAMING & LEISURE PPTYS INC	COM	36467J108	12,480	259,134	SH		DFND	1,2	0	259,134	0
GAMESTOP CORP NEW	CL A	36467W109	551	17,596	SH		DFND	1,2	0	17,596	0
GAP INC	COM	364760108	1,518	64,238	SH		DFND	1,2	0	64,238	0
GARTNER INC	COM	366651107	7,272	15,010	SH		DFND	1,2	0	15,010	0
GE VERNOVA INC	COM	36828A101	17,363	52,787	SH		DFND	1,2	0	52,787	0
GENERAC HLDGS INC	COM	368736104	396	2,557	SH		DFND	1,2	0	2,557	0
GE AEROSPACE	COM NEW	369604301	36,870	221,059	SH		DFND	1,2	0	221,059	0
GENERAL MLS INC	COM	370334104	26,014	407,937	SH		DFND	1,2	0	407,937	0
GENERAL MTRS CO	COM	37045V100	9,516	178,633	SH		DFND	1,2	0	178,633	0
GENTEX CORP	COM	371901109	3,012	104,854	SH		DFND	1,2	0	104,854	0
GENUINE PARTS CO	COM	372460105	42,781	366,402	SH		DFND	1,2	0	366,402	0
GENWORTH FINL INC	COM SHS	37247D106	155	22,107	SH		DFND	1,2	0	22,107	0
GENTHERM INC	COM	37253A103	73	1,822	SH		DFND	1,2	0	1,822	0
GERON CORP	COM	374163103	86	24,414	SH		DFND	1,2	0	24,414	0
GETTY RLTY CORP NEW	COM	374297109	93	3,097	SH		DFND	1,2	0	3,097	0
GIBRALTAR INDS INC	COM	374689107	85	1,436	SH		DFND	1,2	0	1,436	0
GILEAD SCIENCES INC	COM	375558103	187,496	2,029,839	SH		DFND	1,2	0	2,029,839	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	31	3,113	SH		DFND	1,2	0	3,113	0
GITLAB INC	CLASS A COM	37637K108	272	4,825	SH		DFND	1,2	0	4,825	0
GLACIER BANCORP INC NEW	COM	37637Q105	259	5,163	SH		DFND	1,2	0	5,163	0
GLAUKOS CORP	COM	377322102	362	2,417	SH		DFND	1,2	0	2,417	0
GLOBAL NET LEASE INC	COM NEW	379378201	68	9,311	SH		DFND	1,2	0	9,311	0
GLOBAL PMTS INC	COM	37940X102	5,391	48,110	SH		DFND	1,2	0	48,110	0
GLOBUS MED INC	CL A	379577208	3,820	46,183	SH		DFND	1,2	0	46,183	0
GLOBE LIFE INC	COM	37959E102	1,757	15,753	SH		DFND	1,2	0	15,753	0
GODADDY INC	CL A	380237107	162,336	822,496	SH		DFND	1,2	0	822,496	0
GOLDMAN SACHS GROUP INC	COM	38141G104	63,615	111,094	SH		DFND	1,2	0	111,094	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,846	316,186	SH		DFND	1,2	0	316,186	0
GOOSEHEAD INS INC	COM CL A	38267D109	98	912	SH		DFND	1,2	0	912	0
GORMAN RUPP CO	COM	383082104	11,314	298,374	SH		DFND	1,2	0	298,374	0
GRACO INC	COM	384109104	3,047	36,144	SH		DFND	1,2	0	36,144	0
GRAHAM HLDGS CO	COM CL B	384637104	124	142	SH		DFND	1,2	0	142	0
GRAIL INC	COM	384747101	8	470	SH		DFND	1,2	0	470	0
GRAINGER W W INC	COM	384802104	4,481	4,251	SH		DFND	1,2	0	4,251	0
GRAND CANYON ED INC	COM	38526M106	190	1,163	SH		DFND	1,2	0	1,163	0
GRANITE CONSTR INC	COM	387328107	154	1,751	SH		DFND	1,2	0	1,751	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	811	29,844	SH		DFND	1,2	0	29,844	0
GREEN BRICK PARTNERS INC	COM	392709101	102	1,803	SH		DFND	1,2	0	1,803	0
GREEN PLAINS INC	COM	393222104	58	6,071	SH		DFND	1,2	0	6,071	0
GREENBRIER COS INC	COM	393657101	89	1,466	SH		DFND	1,2	0	1,466	0
GREIF INC	CL A	397624107	342	5,598	SH		DFND	1,2	0	5,598	0
GREIF INC	CL B	397624206	83	1,220	SH		DFND	1,2	0	1,220	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	197	6,916	SH		DFND	1,2	0	6,916	0
GRIFFON CORP	COM	398433102	123	1,729	SH		DFND	1,2	0	1,729	0
GROCERY OUTLET HLDG CORP	COM	39874R101	70	4,506	SH		DFND	1,2	0	4,506	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	260	616	SH		DFND	1,2	0	616	0
GUARDANT HEALTH INC	COM	40131M109	173	5,658	SH		DFND	1,2	0	5,658	0
GUESS INC	COM	401617105	2,349	167,090	SH		DFND	1,2	0	167,090	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,574	21,203	SH		DFND	1,2	0	21,203	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	114	618	SH		DFND	1,2	0	618	0
HF SINCLAIR CORP	COM	403949100	8,892	253,688	SH		DFND	1,2	0	253,688	0
HCA HEALTHCARE INC	COM	40412C101	107,834	359,268	SH		DFND	1,2	0	359,268	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,509	133,247	SH		DFND	1,2	0	133,247	0
HNI CORP	COM	404251100	488	9,684	SH		DFND	1,2	0	9,684	0
HP INC	COM	40434L105	115,216	3,530,998	SH		DFND	1,2	0	3,530,998	0
HAEMONETICS CORP MASS	COM	405024100	157	2,016	SH		DFND	1,2	0	2,016	0
HALLIBURTON CO	COM	406216101	2,142	78,771	SH		DFND	1,2	0	78,771	0
HALOZYME THERAPEUTICS INC	COM	40637H109	265	5,553	SH		DFND	1,2	0	5,553	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	191	200,000	PRN		DFND	1,2	0	200,000	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	217	200,000	PRN		DFND	1,2	0	200,000	0
HAMILTON LANE INC	CL A	407497106	3,558	24,032	SH		DFND	1,2	0	24,032	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,814	51,420	SH		DFND	1,2	0	51,420	0
HANESBRANDS INC	COM	410345102	128	15,701	SH		DFND	1,2	0	15,701	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	145	5,399	SH		DFND	1,2	0	5,399	0
HANOVER INS GROUP INC	COM	410867105	260	1,684	SH		DFND	1,2	0	1,684	0
HARLEY DAVIDSON INC	COM	412822108	178	5,909	SH		DFND	1,2	0	5,909	0
HARMONIC INC	COM	413160102	83	6,295	SH		DFND	1,2	0	6,295	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	63	1,844	SH		DFND	1,2	0	1,844	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	86,536	791,007	SH		DFND	1,2	0	791,007	0
HASBRO INC	COM	418056107	472	8,450	SH		DFND	1,2	0	8,450	0
HASHICORP INC	COM CL A	418100103	178	5,200	SH		DFND	1,2	0	5,200	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	99	10,143	SH		DFND	1,2	0	10,143	0
HAWKINS INC	COM	420261109	116	948	SH		DFND	1,2	0	948	0
HAYWARD HLDGS INC	COM	421298100	97	6,343	SH		DFND	1,2	0	6,343	0
HEALTHEQUITY INC	COM	42226A107	370	3,860	SH		DFND	1,2	0	3,860	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,144	185,477	SH		DFND	1,2	0	185,477	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,769	185,917	SH		DFND	1,2	0	185,917	0
HECLA MNG CO	COM	422704106	117	23,847	SH		DFND	1,2	0	23,847	0
HEICO CORP NEW	COM	422806109	4,327	18,201	SH		DFND	1,2	0	18,201	0
HEICO CORP NEW	CL A	422806208	665	3,573	SH		DFND	1,2	0	3,573	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	50	1,121	SH		DFND	1,2	0	1,121	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	85	9,136	SH		DFND	1,2	0	9,136	0
HELMERICH & PAYNE INC	COM	423452101	157	4,899	SH		DFND	1,2	0	4,899	0
HENRY JACK & ASSOC INC	COM	426281101	2,913	16,618	SH		DFND	1,2	0	16,618	0
HERC HLDGS INC	COM	42704L104	218	1,150	SH		DFND	1,2	0	1,150	0
HERSHEY CO	COM	427866108	9,006	53,178	SH		DFND	1,2	0	53,178	0
HESS CORP	COM	42809H107	2,838	21,339	SH		DFND	1,2	0	21,339	0
HESS MIDSTREAM LP	CL A SHS	428103105	187	5,046	SH		DFND	1,2	0	5,046	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30,052	1,407,583	SH		DFND	1,2	0	1,407,583	0
HEXCEL CORP NEW	COM	428291108	224	3,568	SH		DFND	1,2	0	3,568	0
HIGHWOODS PPTYS INC	COM	431284108	2,771	90,610	SH		DFND	1,2	0	90,610	0
HILLENBRAND INC	COM	431571108	105	3,400	SH		DFND	1,2	0	3,400	0
HILLTOP HOLDINGS INC	COM	432748101	75	2,621	SH		DFND	1,2	0	2,621	0
HILTON GRAND VACATIONS INC	COM	43283X105	119	3,046	SH		DFND	1,2	0	3,046	0
HIMS & HERS HEALTH INC	COM CL A	433000106	205	8,471	SH		DFND	1,2	0	8,471	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,852	56,046	SH		DFND	1,2	0	56,046	0
HOLOGIC INC	COM	436440101	6,709	93,070	SH		DFND	1,2	0	93,070	0
HOME BANCSHARES INC	COM	436893200	227	8,022	SH		DFND	1,2	0	8,022	0
HOME DEPOT INC	COM	437076102	62,910	161,727	SH		DFND	1,2	0	161,727	0
HONEYWELL INTL INC	COM	438516106	12,127	53,686	SH		DFND	1,2	0	53,686	0
HOPE BANCORP INC	COM	43940T109	87	7,093	SH		DFND	1,2	0	7,093	0
HORACE MANN EDUCATORS CORP N	COM	440327104	93	2,378	SH		DFND	1,2	0	2,378	0
HORMEL FOODS CORP	COM	440452100	1,302	41,498	SH		DFND	1,2	0	41,498	0
HOST HOTELS & RESORTS INC	COM	44107P104	96,215	5,491,724	SH		DFND	1,2	0	5,491,724	0
HOULIHAN LOKEY INC	CL A	441593100	3,456	19,903	SH		DFND	1,2	0	19,903	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	121	1,572	SH		DFND	1,2	0	1,572	0
HOWMET AEROSPACE INC	COM	443201108	4,380	40,043	SH		DFND	1,2	0	40,043	0
HUB GROUP INC	CL A	443320106	114	2,568	SH		DFND	1,2	0	2,568	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,748	52,933	SH		DFND	1,2	0	52,933	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	107	100,000	PRN		DFND	1,2	0	100,000	0
HUBBELL INC	COM	443510607	4,347	10,378	SH		DFND	1,2	0	10,378	0
HUBSPOT INC	COM	443573100	12,851	18,443	SH		DFND	1,2	0	18,443	0
HUMANA INC	COM	444859102	11,320	44,619	SH		DFND	1,2	0	44,619	0
HUNT J B TRANS SVCS INC	COM	445658107	2,443	14,316	SH		DFND	1,2	0	14,316	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,310	1,002,478	SH		DFND	1,2	0	1,002,478	0
HUNTINGTON INGALLS INDS INC	COM	446413106	819	4,333	SH		DFND	1,2	0	4,333	0
HUNTSMAN CORP	COM	447011107	166	9,232	SH		DFND	1,2	0	9,232	0
HUT 8 CORP	COM	44812J104	69	3,379	SH		DFND	1,2	0	3,379	0
HYATT HOTELS CORP	COM CL A	448579102	16,890	107,593	SH		DFND	1,2	0	107,593	0
IAC INC	COM NEW	44891N208	141	3,278	SH		DFND	1,2	0	3,278	0
ICF INTL INC	COM	44925C103	110	925	SH		DFND	1,2	0	925	0
ICU MED INC	COM	44930G107	2,685	17,303	SH		DFND	1,2	0	17,303	0
IES HLDGS INC	COM	44951W106	81	401	SH		DFND	1,2	0	401	0
IPG PHOTONICS CORP	COM	44980X109	117	1,613	SH		DFND	1,2	0	1,613	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	119	1,319	SH		DFND	1,2	0	1,319	0
ITT INC	COM	45073V108	470	3,292	SH		DFND	1,2	0	3,292	0
IDACORP INC	COM	451107106	212	1,939	SH		DFND	1,2	0	1,939	0
IDEAYA BIOSCIENCES INC	COM	45166A102	108	4,197	SH		DFND	1,2	0	4,197	0
IDEX CORP	COM	45167R104	3,673	17,552	SH		DFND	1,2	0	17,552	0
IDEXX LABS INC	COM	45168D104	27,927	67,547	SH		DFND	1,2	0	67,547	0
ILLINOIS TOOL WKS INC	COM	452308109	15,437	60,883	SH		DFND	1,2	0	60,883	0
ILLUMINA INC	COM	452327109	5,757	43,082	SH		DFND	1,2	0	43,082	0
IMMUNOVANT INC	COM	45258J102	77	3,099	SH		DFND	1,2	0	3,099	0
IMPINJ INC	COM	453204109	132	909	SH		DFND	1,2	0	909	0
INARI MED INC	COM	45332Y109	119	2,333	SH		DFND	1,2	0	2,333	0
INCYTE CORP	COM	45337C102	71,364	1,033,215	SH		DFND	1,2	0	1,033,215	0
INDEPENDENCE RLTY TR INC	COM	45378A106	184	9,295	SH		DFND	1,2	0	9,295	0
INDEPENDENT BK CORP MASS	COM	453836108	123	1,911	SH		DFND	1,2	0	1,911	0
INDEPENDENT BANK GROUP INC	COM	45384B106	120	1,984	SH		DFND	1,2	0	1,984	0
INFORMATICA INC	COM CL A	45674M101	84	3,235	SH		DFND	1,2	0	3,235	0
INFOSYS LTD	SPONSORED ADR	456788108	2,824	128,849	SH		DFND	1,2	0	128,849	0
INGERSOLL RAND INC	COM	45687V106	6,734	74,445	SH		DFND	1,2	0	74,445	0
INGEVITY CORP	COM	45688C107	82	2,007	SH		DFND	1,2	0	2,007	0
INGREDION INC	COM	457187102	346	2,515	SH		DFND	1,2	0	2,515	0
INNOVEX INTERNATIONAL INC	COM	457651107	43	3,098	SH		DFND	1,2	0	3,098	0
INSIGHT ENTERPRISES INC	COM	45765U103	179	1,177	SH		DFND	1,2	0	1,177	0
INSMED INC	COM PAR $.01	457669307	475	6,873	SH		DFND	1,2	0	6,873	0
INNOSPEC INC	COM	45768S105	136	1,236	SH		DFND	1,2	0	1,236	0
INSPIRE MED SYS INC	COM	457730109	246	1,325	SH		DFND	1,2	0	1,325	0
INSPERITY INC	COM	45778Q107	150	1,939	SH		DFND	1,2	0	1,939	0
INSTALLED BLDG PRODS INC	COM	45780R101	449	2,562	SH		DFND	1,2	0	2,562	0
INNOVIVA INC	COM	45781M101	71	4,100	SH		DFND	1,2	0	4,100	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	86	1,289	SH		DFND	1,2	0	1,289	0
INSULET CORP	COM	45784P101	4,631	17,739	SH		DFND	1,2	0	17,739	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	253	200,000	PRN		DFND	1,2	0	200,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	64	2,839	SH		DFND	1,2	0	2,839	0
INTEL CORP	COM	458140100	21,675	1,081,041	SH		DFND	1,2	0	1,081,041	0
INTEGER HLDGS CORP	COM	45826H109	212	1,598	SH		DFND	1,2	0	1,598	0
INTELLIA THERAPEUTICS INC	COM	45826J105	71	6,093	SH		DFND	1,2	0	6,093	0
INTAPP INC	COM	45827U109	169	2,641	SH		DFND	1,2	0	2,641	0
INTERPARFUMS INC	COM	458334109	115	871	SH		DFND	1,2	0	871	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25,979	147,048	SH		DFND	1,2	0	147,048	0
INTERFACE INC	COM	458665304	85	3,472	SH		DFND	1,2	0	3,472	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,611	185,297	SH		DFND	1,2	0	185,297	0
INTERDIGITAL INC	COM	45867G101	186	958	SH		DFND	1,2	0	958	0
INTERNATIONAL BANCSHARES COR	COM	459044103	165	2,612	SH		DFND	1,2	0	2,612	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	364,757	1,659,268	SH		DFND	1,2	0	1,659,268	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,816	21,484	SH		DFND	1,2	0	21,484	0
INTERNATIONAL PAPER CO	COM	460146103	2,471	45,918	SH		DFND	1,2	0	45,918	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,871	102,469	SH		DFND	1,2	0	102,469	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	315	3,774	SH		DFND	1,2	0	3,774	0
INTUIT	COM	461202103	88,028	140,061	SH		DFND	1,2	0	140,061	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	219,236	420,025	SH		DFND	1,2	0	420,025	0
INVITATION HOMES INC	COM	46187W107	8,984	280,999	SH		DFND	1,2	0	280,999	0
IONIS PHARMACEUTICALS INC	COM	462222100	227	6,484	SH		DFND	1,2	0	6,484	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	194	200,000	PRN		DFND	1,2	0	200,000	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	99	100,000	PRN		DFND	1,2	0	100,000	0
IONQ INC	COM	46222L108	357	8,542	SH		DFND	1,2	0	8,542	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	91	12,303	SH		DFND	1,2	0	12,303	0
IQVIA HLDGS INC	COM	46266C105	116,620	593,454	SH		DFND	1,2	0	593,454	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	144	4,948	SH		DFND	1,2	0	4,948	0
IRON MTN INC DEL	COM	46284V101	41,418	394,044	SH		DFND	1,2	0	394,044	0
ITRON INC	COM	465741106	9,309	85,738	SH		DFND	1,2	0	85,738	0
JBG SMITH PPTYS	COM	46590V100	87	5,677	SH		DFND	1,2	0	5,677	0
J & J SNACK FOODS CORP	COM	466032109	97	627	SH		DFND	1,2	0	627	0
JPMORGAN CHASE & CO.	COM	46625H100	366,931	1,530,727	SH		DFND	1,2	0	1,530,727	0
JABIL INC	COM	466313103	19,916	138,405	SH		DFND	1,2	0	138,405	0
JACK IN THE BOX INC	COM	466367109	51	1,235	SH		DFND	1,2	0	1,235	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,207	36,833	SH		DFND	1,2	0	36,833	0
JACOBS SOLUTIONS INC	COM	46982L108	1,527	11,427	SH		DFND	1,2	0	11,427	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	65	8,867	SH		DFND	1,2	0	8,867	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	203	200,000	PRN		DFND	1,2	0	200,000	0
JD.COM INC	SPON ADS CL A	47215P106	12,343	356,019	SH		DFND	1,2	0	356,019	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,592	109,586	SH		DFND	1,2	0	109,586	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	166	1,307	SH		DFND	1,2	0	1,307	0
JOHNSON & JOHNSON	COM	478160104	130,642	903,347	SH		DFND	1,2	0	903,347	0
JONES LANG LASALLE INC	COM	48020Q107	8,834	34,896	SH		DFND	1,2	0	34,896	0
ZIFF DAVIS INC	COM	48123V102	106	1,948	SH		DFND	1,2	0	1,948	0
JUNIPER NETWORKS INC	COM	48203R104	3,275	87,445	SH		DFND	1,2	0	87,445	0
OPENLANE INC	COM	48238T109	105	5,314	SH		DFND	1,2	0	5,314	0
KBR INC	COM	48242W106	315	5,443	SH		DFND	1,2	0	5,443	0
KLA CORP	COM NEW	482480100	21,011	33,345	SH		DFND	1,2	0	33,345	0
KE HLDGS INC	SPONSORED ADS	482497104	4,651	252,475	SH		DFND	1,2	0	252,475	0
KKR & CO INC	COM	48251W104	17,873	120,837	SH		DFND	1,2	0	120,837	0
KADANT INC	COM	48282T104	174	504	SH		DFND	1,2	0	504	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	60	851	SH		DFND	1,2	0	851	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	657	47,575	SH		DFND	1,2	0	47,575	0
KB HOME	COM	48666K109	198	3,007	SH		DFND	1,2	0	3,007	0
KELLANOVA	COM	487836108	5,607	69,243	SH		DFND	1,2	0	69,243	0
KELLY SVCS INC	CL A	488152208	54	3,886	SH		DFND	1,2	0	3,886	0
KEMPER CORP	COM	488401100	171	2,579	SH		DFND	1,2	0	2,579	0
KENNAMETAL INC	COM	489170100	80	3,351	SH		DFND	1,2	0	3,351	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	76	7,632	SH		DFND	1,2	0	7,632	0
KENVUE INC	COM	49177J102	11,312	529,837	SH		DFND	1,2	0	529,837	0
KEROS THERAPEUTICS INC	COM	492327101	26	1,622	SH		DFND	1,2	0	1,622	0
KEURIG DR PEPPER INC	COM	49271V100	7,199	224,116	SH		DFND	1,2	0	224,116	0
KEYCORP	COM	493267108	9,200	536,729	SH		DFND	1,2	0	536,729	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,666	60,178	SH		DFND	1,2	0	60,178	0
KILROY RLTY CORP	COM	49427F108	195	4,819	SH		DFND	1,2	0	4,819	0
KIMBERLY-CLARK CORP	COM	494368103	20,942	159,816	SH		DFND	1,2	0	159,816	0
KIMCO RLTY CORP	COM	49446R109	14,286	609,723	SH		DFND	1,2	0	609,723	0
KINDER MORGAN INC DEL	COM	49456B101	5,977	218,121	SH		DFND	1,2	0	218,121	0
KINSALE CAP GROUP INC	COM	49714P108	404	868	SH		DFND	1,2	0	868	0
KITE RLTY GROUP TR	COM NEW	49803T300	207	8,210	SH		DFND	1,2	0	8,210	0
KNIFE RIVER CORP	COMMON STOCK	498894104	247	2,427	SH		DFND	1,2	0	2,427	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,126	40,082	SH		DFND	1,2	0	40,082	0
KNOWLES CORP	COM	49926D109	97	4,869	SH		DFND	1,2	0	4,869	0
KOHLS CORP	COM	500255104	75	5,347	SH		DFND	1,2	0	5,347	0
KONTOOR BRANDS INC	COM	50050N103	173	2,024	SH		DFND	1,2	0	2,024	0
KORN FERRY	COM NEW	500643200	171	2,542	SH		DFND	1,2	0	2,542	0
KOSMOS ENERGY LTD	COM	500688106	72	21,037	SH		DFND	1,2	0	21,037	0
KRAFT HEINZ CO	COM	500754106	6,415	208,900	SH		DFND	1,2	0	208,900	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	168	6,386	SH		DFND	1,2	0	6,386	0
KROGER CO	COM	501044101	24,271	396,911	SH		DFND	1,2	0	396,911	0
KRYSTAL BIOTECH INC	COM	501147102	147	939	SH		DFND	1,2	0	939	0
KULICKE & SOFFA INDS INC	COM	501242101	135	2,898	SH		DFND	1,2	0	2,898	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	351	10,145	SH		DFND	1,2	0	10,145	0
KYMERA THERAPEUTICS INC	COM	501575104	87	2,151	SH		DFND	1,2	0	2,151	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	197	200,000	PRN		DFND	1,2	0	200,000	0
LGI HOMES INC	COM	50187T106	99	1,110	SH		DFND	1,2	0	1,110	0
LKQ CORP	COM	501889208	43,609	1,186,630	SH		DFND	1,2	0	1,186,630	0
LCI INDS	COM	50189K103	116	1,119	SH		DFND	1,2	0	1,119	0
LI AUTO INC	SPONSORED ADS	50202M102	739	30,806	SH		DFND	1,2	0	30,806	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	228	200,000	PRN		DFND	1,2	0	200,000	0
LPL FINL HLDGS INC	COM	50212V100	4,279	13,104	SH		DFND	1,2	0	13,104	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,509	16,685	SH		DFND	1,2	0	16,685	0
LABCORP HOLDINGS INC	COM SHS	504922105	20,838	90,869	SH		DFND	1,2	0	90,869	0
LA Z BOY INC	COM	505336107	418	9,593	SH		DFND	1,2	0	9,593	0
LAKELAND FINL CORP	COM	511656100	115	1,672	SH		DFND	1,2	0	1,672	0
LAM RESEARCH CORP	COM NEW	512807306	96,796	1,340,112	SH		DFND	1,2	0	1,340,112	0
LAMAR ADVERTISING CO NEW	CL A	512816109	395	3,247	SH		DFND	1,2	0	3,247	0
LAMB WESTON HLDGS INC	COM	513272104	1,830	27,378	SH		DFND	1,2	0	27,378	0
LANCASTER COLONY CORP	COM	513847103	155	893	SH		DFND	1,2	0	893	0
LANDBRIDGE COMPANY LLC	CL A	514952100	72	1,117	SH		DFND	1,2	0	1,117	0
LANDSTAR SYS INC	COM	515098101	244	1,417	SH		DFND	1,2	0	1,417	0
LANTHEUS HLDGS INC	COM	516544103	264	2,950	SH		DFND	1,2	0	2,950	0
LAS VEGAS SANDS CORP	COM	517834107	1,211	23,579	SH		DFND	1,2	0	23,579	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,935	34,162	SH		DFND	1,2	0	34,162	0
LAUDER ESTEE COS INC	CL A	518439104	3,556	47,431	SH		DFND	1,2	0	47,431	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	111	6,049	SH		DFND	1,2	0	6,049	0
LAZARD INC	COM	52110M109	196	3,813	SH		DFND	1,2	0	3,813	0
LEAR CORP	COM NEW	521865204	441	4,660	SH		DFND	1,2	0	4,660	0
LEGGETT & PLATT INC	COM	524660107	67	7,028	SH		DFND	1,2	0	7,028	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	428	13,144	SH		DFND	1,2	0	13,144	0
LEIDOS HOLDINGS INC	COM	525327102	1,998	13,869	SH		DFND	1,2	0	13,869	0
LEMAITRE VASCULAR INC	COM	525558201	102	1,112	SH		DFND	1,2	0	1,112	0
LEMONADE INC	COM	52567D107	80	2,177	SH		DFND	1,2	0	2,177	0
LENNAR CORP	CL A	526057104	20,252	148,507	SH		DFND	1,2	0	148,507	0
LENNOX INTL INC	COM	526107107	4,171	6,845	SH		DFND	1,2	0	6,845	0
LEONARDO DRS INC	COM	52661A108	119	3,671	SH		DFND	1,2	0	3,671	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,980	114,442	SH		DFND	1,2	0	114,442	0
LXP INDUSTRIAL TRUST	COM	529043101	108	13,283	SH		DFND	1,2	0	13,283	0
LIBERTY BROADBAND CORP	COM SER C	530307305	553	7,402	SH		DFND	1,2	0	7,402	0
LIBERTY ENERGY INC	COM CL A	53115L104	157	7,884	SH		DFND	1,2	0	7,884	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	186	2,727	SH		DFND	1,2	0	2,727	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,201	34,543	SH		DFND	1,2	0	34,543	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	124	100,000	PRN		DFND	1,2	0	100,000	0
LIFE360 INC	COM	532206109	147	3,570	SH		DFND	1,2	0	3,570	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	97	904	SH		DFND	1,2	0	904	0
ELI LILLY & CO	COM	532457108	424,352	549,679	SH		DFND	1,2	0	549,679	0
LINCOLN ELEC HLDGS INC	COM	533900106	444	2,368	SH		DFND	1,2	0	2,368	0
LINCOLN NATL CORP IND	COM	534187109	2,719	85,736	SH		DFND	1,2	0	85,736	0
LINDSAY CORP	COM	535555106	41,233	348,514	SH		DFND	1,2	0	348,514	0
LITHIA MTRS INC	COM	536797103	376	1,051	SH		DFND	1,2	0	1,051	0
LITTELFUSE INC	COM	537008104	262	1,111	SH		DFND	1,2	0	1,111	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,872	22,177	SH		DFND	1,2	0	22,177	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	276	200,000	PRN		DFND	1,2	0	200,000	0
LIVERAMP HLDGS INC	COM	53815P108	105	3,457	SH		DFND	1,2	0	3,457	0
LOEWS CORP	COM	540424108	3,983	47,035	SH		DFND	1,2	0	47,035	0
LOUISIANA PAC CORP	COM	546347105	842	8,131	SH		DFND	1,2	0	8,131	0
LOWES COS INC	COM	548661107	43,248	175,233	SH		DFND	1,2	0	175,233	0
LUCID GROUP INC	COM	549498103	176	58,391	SH		DFND	1,2	0	58,391	0
LULULEMON ATHLETICA INC	COM	550021109	6,103	15,959	SH		DFND	1,2	0	15,959	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,917	360,932	SH		DFND	1,2	0	360,932	0
LUMENTUM HLDGS INC	COM	55024U109	248	2,949	SH		DFND	1,2	0	2,949	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	220	200,000	PRN		DFND	1,2	0	200,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	0	0	PRN		DFND	1,2	0	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	290	300,000	PRN		DFND	1,2	0	300,000	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	139	100,000	PRN		DFND	1,2	0	100,000	0
LYFT INC	CL A COM	55087P104	3,434	266,185	SH		DFND	1,2	0	266,185	0
M & T BK CORP	COM	55261F104	34,156	181,673	SH		DFND	1,2	0	181,673	0
MDU RES GROUP INC	COM	552690109	154	8,553	SH		DFND	1,2	0	8,553	0
MGE ENERGY INC	COM	55277P104	139	1,478	SH		DFND	1,2	0	1,478	0
MGIC INVT CORP WIS	COM	552848103	246	10,357	SH		DFND	1,2	0	10,357	0
MGM RESORTS INTERNATIONAL	COM	552953101	13,446	388,047	SH		DFND	1,2	0	388,047	0
M/I HOMES INC	COM	55305B101	168	1,267	SH		DFND	1,2	0	1,267	0
MKS INSTRS INC	COM	55306N104	3,216	30,812	SH		DFND	1,2	0	30,812	0
MP MATERIALS CORP	COM CL A	553368101	98	6,297	SH		DFND	1,2	0	6,297	0
MSA SAFETY INC	COM	553498106	2,993	18,053	SH		DFND	1,2	0	18,053	0
MSC INDL DIRECT INC	CL A	553530106	3,339	44,703	SH		DFND	1,2	0	44,703	0
MSCI INC	COM	55354G100	7,401	12,335	SH		DFND	1,2	0	12,335	0
MYR GROUP INC DEL	COM	55405W104	110	737	SH		DFND	1,2	0	737	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,408	26,233	SH		DFND	1,2	0	26,233	0
MACERICH CO	COM	554382101	235	11,814	SH		DFND	1,2	0	11,814	0
VERIS RESIDENTIAL INC	COM	554489104	60	3,600	SH		DFND	1,2	0	3,600	0
MACYS INC	COM	55616P104	198	11,718	SH		DFND	1,2	0	11,718	0
MADDEN STEVEN LTD	COM	556269108	128	3,013	SH		DFND	1,2	0	3,013	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	160	707	SH		DFND	1,2	0	707	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	188	609	SH		DFND	1,2	0	609	0
MAGNERA CORP	COM SHS	55939A107	51	2,814	SH		DFND	1,2	0	2,814	0
MAGNITE INC	COM	55955D100	95	5,943	SH		DFND	1,2	0	5,943	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	181	7,757	SH		DFND	1,2	0	7,757	0
MANHATTAN ASSOCIATES INC	COM	562750109	25,435	94,120	SH		DFND	1,2	0	94,120	0
MANPOWERGROUP INC WIS	COM	56418H100	3,123	54,109	SH		DFND	1,2	0	54,109	0
MAPLEBEAR INC	COM	565394103	158	3,808	SH		DFND	1,2	0	3,808	0
MARA HOLDINGS INC	COM	565788106	193	11,505	SH		DFND	1,2	0	11,505	0
MARATHON PETE CORP	COM	56585A102	49,785	356,881	SH		DFND	1,2	0	356,881	0
MARKEL GROUP INC	COM	570535104	3,064	1,775	SH		DFND	1,2	0	1,775	0
MARKETAXESS HLDGS INC	COM	57060D108	1,198	5,298	SH		DFND	1,2	0	5,298	0
MARQETA INC	CLASS A COM	57142B104	85	22,546	SH		DFND	1,2	0	22,546	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	131	1,460	SH		DFND	1,2	0	1,460	0
MARSH & MCLENNAN COS INC	COM	571748102	21,673	102,035	SH		DFND	1,2	0	102,035	0
MARRIOTT INTL INC NEW	CL A	571903202	13,963	50,058	SH		DFND	1,2	0	50,058	0
MARTEN TRANS LTD	COM	573075108	53	3,376	SH		DFND	1,2	0	3,376	0
MARTIN MARIETTA MATLS INC	COM	573284106	27,591	53,419	SH		DFND	1,2	0	53,419	0
MARVELL TECHNOLOGY INC	COM	573874104	24,863	225,109	SH		DFND	1,2	0	225,109	0
MASCO CORP	COM	574599106	50,652	697,969	SH		DFND	1,2	0	697,969	0
MASIMO CORP	COM	574795100	3,161	19,122	SH		DFND	1,2	0	19,122	0
MASTEC INC	COM	576323109	341	2,507	SH		DFND	1,2	0	2,507	0
MASTERCARD INCORPORATED	CL A	57636Q104	201,685	383,016	SH		DFND	1,2	0	383,016	0
MASTERBRAND INC	COMMON STOCK	57638P104	85	5,800	SH		DFND	1,2	0	5,800	0
MATADOR RES CO	COM	576485205	283	5,023	SH		DFND	1,2	0	5,023	0
MATCH GROUP INC NEW	COM	57667L107	36,350	1,111,289	SH		DFND	1,2	0	1,111,289	0
MATERIALISE NV	SPONSORED ADS	57667T100	2,876	408,584	SH		DFND	1,2	0	408,584	0
MATERION CORP	COM	576690101	87	882	SH		DFND	1,2	0	882	0
MATSON INC	COM	57686G105	61	451	SH		DFND	1,2	0	451	0
MATTEL INC	COM	577081102	266	14,984	SH		DFND	1,2	0	14,984	0
MATTHEWS INTL CORP	CL A	577128101	54	1,937	SH		DFND	1,2	0	1,937	0
MAXIMUS INC	COM	577933104	217	2,905	SH		DFND	1,2	0	2,905	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,060	40,130	SH		DFND	1,2	0	40,130	0
MCDONALDS CORP	COM	580135101	36,271	125,121	SH		DFND	1,2	0	125,121	0
MCGRATH RENTCORP	COM	580589109	118	1,053	SH		DFND	1,2	0	1,053	0
MCKESSON CORP	COM	58155Q103	77,048	135,194	SH		DFND	1,2	0	135,194	0
MEDICAL PPTYS TRUST INC	COM	58463J304	104	26,435	SH		DFND	1,2	0	26,435	0
MEDPACE HLDGS INC	COM	58506Q109	383	1,153	SH		DFND	1,2	0	1,153	0
MERCADOLIBRE INC	COM	58733R102	82,635	48,596	SH		DFND	1,2	0	48,596	0
MERCK & CO INC	COM	58933Y105	251,821	2,531,377	SH		DFND	1,2	0	2,531,377	0
MERCURY SYS INC	COM	589378108	105	2,496	SH		DFND	1,2	0	2,496	0
MERCURY GENL CORP NEW	COM	589400100	86	1,299	SH		DFND	1,2	0	1,299	0
MERIT MED SYS INC	COM	589889104	219	2,265	SH		DFND	1,2	0	2,265	0
MERITAGE HOMES CORP	COM	59001A102	258	1,677	SH		DFND	1,2	0	1,677	0
PATHWARD FINANCIAL INC	COM	59100U108	104	1,417	SH		DFND	1,2	0	1,417	0
METLIFE INC	COM	59156R108	117,230	1,431,725	SH		DFND	1,2	0	1,431,725	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,889	11,350	SH		DFND	1,2	0	11,350	0
MICROSOFT CORP	COM	594918104	1,867,336	4,430,216	SH		DFND	1,2	0	4,430,216	0
MICROSTRATEGY INC	CL A NEW	594972408	12,079	41,708	SH		DFND	1,2	0	41,708	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,485	95,641	SH		DFND	1,2	0	95,641	0
MICRON TECHNOLOGY INC	COM	595112103	31,189	370,589	SH		DFND	1,2	0	370,589	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,403	54,362	SH		DFND	1,2	0	54,362	0
MIDDLEBY CORP	COM	596278101	936	6,910	SH		DFND	1,2	0	6,910	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	112	100,000	PRN		DFND	1,2	0	100,000	0
MIDDLESEX WTR CO	COM	596680108	51	961	SH		DFND	1,2	0	961	0
MILLERKNOLL INC	COM	600544100	75	3,319	SH		DFND	1,2	0	3,319	0
MINERALS TECHNOLOGIES INC	COM	603158106	113	1,478	SH		DFND	1,2	0	1,478	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	140	8,002	SH		DFND	1,2	0	8,002	0
MODERNA INC	COM	60770K107	1,782	42,860	SH		DFND	1,2	0	42,860	0
MODINE MFG CO	COM	607828100	241	2,078	SH		DFND	1,2	0	2,078	0
MOELIS & CO	CL A	60786M105	224	3,035	SH		DFND	1,2	0	3,035	0
MOHAWK INDS INC	COM	608190104	977	8,203	SH		DFND	1,2	0	8,203	0
MOLINA HEALTHCARE INC	COM	60855R100	36,116	124,090	SH		DFND	1,2	0	124,090	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,569	323,949	SH		DFND	1,2	0	323,949	0
MONARCH CASINO & RESORT INC	COM	609027107	77	980	SH		DFND	1,2	0	980	0
MONDELEZ INTL INC	CL A	609207105	45,366	759,516	SH		DFND	1,2	0	759,516	0
MONGODB INC	CL A	60937P106	4,185	17,976	SH		DFND	1,2	0	17,976	0
MONOLITHIC PWR SYS INC	COM	609839105	13,671	23,104	SH		DFND	1,2	0	23,104	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,430	198,447	SH		DFND	1,2	0	198,447	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	54	2,888	SH		DFND	1,2	0	2,888	0
MOODYS CORP	COM	615369105	30,844	65,158	SH		DFND	1,2	0	65,158	0
MOOG INC	CL A	615394202	244	1,240	SH		DFND	1,2	0	1,240	0
MORGAN STANLEY	COM NEW	617446448	75,534	600,808	SH		DFND	1,2	0	600,808	0
MORNINGSTAR INC	COM	617700109	379	1,125	SH		DFND	1,2	0	1,125	0
MOSAIC CO NEW	COM	61945C103	20,255	824,027	SH		DFND	1,2	0	824,027	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,257	52,478	SH		DFND	1,2	0	52,478	0
MUELLER INDS INC	COM	624756102	332	4,188	SH		DFND	1,2	0	4,188	0
MUELLER WTR PRODS INC	COM SER A	624758108	30,941	1,375,170	SH		DFND	1,2	0	1,375,170	0
MR COOPER GROUP INC	COM	62482R107	317	3,306	SH		DFND	1,2	0	3,306	0
MURPHY OIL CORP	COM	626717102	207	6,835	SH		DFND	1,2	0	6,835	0
MURPHY USA INC	COM	626755102	377	751	SH		DFND	1,2	0	751	0
MYRIAD GENETICS INC	COM	62855J104	80	5,845	SH		DFND	1,2	0	5,845	0
NBT BANCORP INC	COM	628778102	103	2,152	SH		DFND	1,2	0	2,152	0
N-ABLE INC	COMMON STOCK	62878D100	51	5,490	SH		DFND	1,2	0	5,490	0
NCR VOYIX CORPORATION	COM	62886E108	99	7,148	SH		DFND	1,2	0	7,148	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	312	300,000	PRN		DFND	1,2	0	300,000	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	213	200,000	PRN		DFND	1,2	0	200,000	0
NIO INC	SPON ADS	62914V106	1,714	393,094	SH		DFND	1,2	0	393,094	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	75	100,000	PRN		DFND	1,2	0	100,000	0
NIO INC	NOTE 4.625%10/1	62914VAK2	71	100,000	PRN		DFND	1,2	0	100,000	0
NMI HLDGS INC	COM	629209305	118	3,221	SH		DFND	1,2	0	3,221	0
NRG ENERGY INC	COM NEW	629377508	1,747	19,361	SH		DFND	1,2	0	19,361	0
NVR INC	COM	62944T105	12,555	1,535	SH		DFND	1,2	0	1,535	0
NV5 GLOBAL INC	COM	62945V109	80	4,223	SH		DFND	1,2	0	4,223	0
NOV INC	COM	62955J103	260	17,832	SH		DFND	1,2	0	17,832	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	104	3,070	SH		DFND	1,2	0	3,070	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	73	2,049	SH		DFND	1,2	0	2,049	0
NASDAQ INC	COM	631103108	8,148	105,392	SH		DFND	1,2	0	105,392	0
NATERA INC	COM	632307104	4,361	27,551	SH		DFND	1,2	0	27,551	0
NATIONAL BK HLDGS CORP	CL A	633707104	103	2,389	SH		DFND	1,2	0	2,389	0
NATIONAL BEVERAGE CORP	COM	635017106	58	1,357	SH		DFND	1,2	0	1,357	0
NATIONAL FUEL GAS CO	COM	636180101	200	3,299	SH		DFND	1,2	0	3,299	0
NATIONAL HEALTH INVS INC	COM	63633D104	140	2,019	SH		DFND	1,2	0	2,019	0
NNN REIT INC	COM	637417106	273	6,677	SH		DFND	1,2	0	6,677	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	146	3,851	SH		DFND	1,2	0	3,851	0
NAVIENT CORPORATION	COM	63938C108	58	4,355	SH		DFND	1,2	0	4,355	0
NCINO INC	COM	63947X101	2,552	75,988	SH		DFND	1,2	0	75,988	0
NEOGEN CORP	COM	640491106	103	8,464	SH		DFND	1,2	0	8,464	0
NEOGENOMICS INC	COM NEW	64049M209	108	6,557	SH		DFND	1,2	0	6,557	0
NETAPP INC	COM	64110D104	102,340	881,631	SH		DFND	1,2	0	881,631	0
NETFLIX INC	COM	64110L106	332,445	372,980	SH		DFND	1,2	0	372,980	0
NETEASE INC	SPONSORED ADS	64110W102	3,563	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	97	4,498	SH		DFND	1,2	0	4,498	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,940	14,209	SH		DFND	1,2	0	14,209	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	115	7,596	SH		DFND	1,2	0	7,596	0
NEW JERSEY RES CORP	COM	646025106	211	4,525	SH		DFND	1,2	0	4,525	0
RITHM CAPITAL CORP	COM NEW	64828T201	200	18,423	SH		DFND	1,2	0	18,423	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	123	13,169	SH		DFND	1,2	0	13,169	0
NEW YORK TIMES CO	CL A	650111107	4,035	77,531	SH		DFND	1,2	0	77,531	0
NEWELL BRANDS INC	COM	651229106	322	32,344	SH		DFND	1,2	0	32,344	0
NEWMARKET CORP	COM	651587107	170	321	SH		DFND	1,2	0	321	0
NEWMONT CORP	COM	651639106	8,505	228,501	SH		DFND	1,2	0	228,501	0
NEWS CORP NEW	CL A	65249B109	10,333	375,185	SH		DFND	1,2	0	375,185	0
NEXTRACKER INC	CLASS A COM	65290E101	222	6,088	SH		DFND	1,2	0	6,088	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,722	17,230	SH		DFND	1,2	0	17,230	0
NEXTERA ENERGY INC	COM	65339F101	12,147	169,436	SH		DFND	1,2	0	169,436	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	59	1,424	SH		DFND	1,2	0	1,424	0
NICE LTD	NOTE 9/1	653656AB4	188	200,000	PRN		DFND	1,2	0	200,000	0
NIKE INC	CL B	654106103	15,902	210,154	SH		DFND	1,2	0	210,154	0
NISOURCE INC	COM	65473P105	1,480	40,250	SH		DFND	1,2	0	40,250	0
NORDSON CORP	COM	655663102	4,992	23,860	SH		DFND	1,2	0	23,860	0
NORDSTROM INC	COM	655664100	116	4,816	SH		DFND	1,2	0	4,816	0
NORFOLK SOUTHN CORP	COM	655844108	4,616	19,666	SH		DFND	1,2	0	19,666	0
NORTHERN OIL & GAS INC	COM	665531307	154	4,137	SH		DFND	1,2	0	4,137	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	118	100,000	PRN		DFND	1,2	0	100,000	0
NORTHERN TR CORP	COM	665859104	97,467	950,895	SH		DFND	1,2	0	950,895	0
NORTHWEST BANCSHARES INC MD	COM	667340103	94	7,094	SH		DFND	1,2	0	7,094	0
NORTHWEST NAT HLDG CO	COM	66765N105	81	2,054	SH		DFND	1,2	0	2,054	0
NORTHWEST PIPE CO	COM	667746101	5,362	111,112	SH		DFND	1,2	0	111,112	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	134	2,501	SH		DFND	1,2	0	2,501	0
GEN DIGITAL INC	COM	668771108	56,778	2,073,710	SH		DFND	1,2	0	2,073,710	0
NOVAVAX INC	COM NEW	670002401	64	7,954	SH		DFND	1,2	0	7,954	0
DNOW INC	COM	67011P100	85	6,560	SH		DFND	1,2	0	6,560	0
NUCOR CORP	COM	670346105	29,251	250,627	SH		DFND	1,2	0	250,627	0
NUTANIX INC	CL A	67059N108	6,212	101,534	SH		DFND	1,2	0	101,534	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	241	200,000	PRN		DFND	1,2	0	200,000	0
NVIDIA CORPORATION	COM	67066G104	1,996,289	14,865,507	SH		DFND	1,2	0	14,865,507	0
NUVALENT INC	COM	670703107	124	1,587	SH		DFND	1,2	0	1,587	0
NUSCALE PWR CORP	CL A COM	67079K100	70	3,912	SH		DFND	1,2	0	3,912	0
OGE ENERGY CORP	COM	670837103	322	7,795	SH		DFND	1,2	0	7,795	0
O-I GLASS INC	COM	67098H104	84	7,740	SH		DFND	1,2	0	7,740	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,817	12,495	SH		DFND	1,2	0	12,495	0
OSI SYSTEMS INC	COM	671044105	117	699	SH		DFND	1,2	0	699	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	274	17,930	SH		DFND	1,2	0	17,930	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,544	55,973	SH		DFND	1,2	0	55,973	0
OCCIDENTAL PETE CORP	COM	674599105	16,258	329,049	SH		DFND	1,2	0	329,049	0
OCEANEERING INTL INC	COM	675232102	136	5,210	SH		DFND	1,2	0	5,210	0
OKTA INC	CL A	679295105	2,528	32,084	SH		DFND	1,2	0	32,084	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,139	34,802	SH		DFND	1,2	0	34,802	0
OLD NATL BANCORP IND	COM	680033107	284	13,067	SH		DFND	1,2	0	13,067	0
OLD REP INTL CORP	COM	680223104	334	9,228	SH		DFND	1,2	0	9,228	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	24	4,075	SH		DFND	1,2	0	4,075	0
OLIN CORP	COM PAR $1	680665205	185	5,461	SH		DFND	1,2	0	5,461	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	292	2,658	SH		DFND	1,2	0	2,658	0
OMNICOM GROUP INC	COM	681919106	10,218	118,756	SH		DFND	1,2	0	118,756	0
OMEGA HEALTHCARE INVS INC	COM	681936100	967	25,561	SH		DFND	1,2	0	25,561	0
OMNICELL COM	COM	68213N109	92	2,057	SH		DFND	1,2	0	2,057	0
ON SEMICONDUCTOR CORP	COM	682189105	8,319	131,948	SH		DFND	1,2	0	131,948	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	283	300,000	PRN		DFND	1,2	0	300,000	0
ONE GAS INC	COM	68235P108	154	2,218	SH		DFND	1,2	0	2,218	0
ONEOK INC NEW	COM	682680103	4,858	48,383	SH		DFND	1,2	0	48,383	0
ONEMAIN HLDGS INC	COM	68268W103	267	5,114	SH		DFND	1,2	0	5,114	0
ONTO INNOVATION INC	COM	683344105	342	2,051	SH		DFND	1,2	0	2,051	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	57	35,399	SH		DFND	1,2	0	35,399	0
ORACLE CORP	COM	68389X105	87,005	522,111	SH		DFND	1,2	0	522,111	0
OPTION CARE HEALTH INC	COM NEW	68404L201	170	7,337	SH		DFND	1,2	0	7,337	0
ORGANON & CO	COMMON STOCK	68622V106	192	12,899	SH		DFND	1,2	0	12,899	0
ORMAT TECHNOLOGIES INC	COM	686688102	7,120	105,138	SH		DFND	1,2	0	105,138	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	199	200,000	PRN		DFND	1,2	0	200,000	0
OSCAR HEALTH INC	CL A	687793109	96	7,107	SH		DFND	1,2	0	7,107	0
OSHKOSH CORP	COM	688239201	276	2,898	SH		DFND	1,2	0	2,898	0
OTIS WORLDWIDE CORP	COM	68902V107	28,108	303,504	SH		DFND	1,2	0	303,504	0
OTTER TAIL CORP	COM	689648103	119	1,606	SH		DFND	1,2	0	1,606	0
REVELYST INC	COM SHS	690045109	43	2,252	SH		DFND	1,2	0	2,252	0
OUTFRONT MEDIA INC	COM	69007J106	110	6,198	SH		DFND	1,2	0	6,198	0
OVINTIV INC	COM	69047Q102	15,955	393,953	SH		DFND	1,2	0	393,953	0
OWENS & MINOR INC NEW	COM	690732102	58	4,434	SH		DFND	1,2	0	4,434	0
OWENS CORNING NEW	COM	690742101	61,132	358,922	SH		DFND	1,2	0	358,922	0
PBF ENERGY INC	CL A	69318G106	111	4,174	SH		DFND	1,2	0	4,174	0
PDF SOLUTIONS INC	COM	693282105	54	2,000	SH		DFND	1,2	0	2,000	0
PG&E CORP	COM	69331C108	11,602	574,910	SH		DFND	1,2	0	574,910	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	436	400,000	PRN		DFND	1,2	0	400,000	0
PJT PARTNERS INC	COM CL A	69343T107	159	1,007	SH		DFND	1,2	0	1,007	0
PNC FINL SVCS GROUP INC	COM	693475105	51,811	268,661	SH		DFND	1,2	0	268,661	0
TXNM ENERGY INC	COM	69349H107	170	3,467	SH		DFND	1,2	0	3,467	0
PPG INDS INC	COM	693506107	40,598	339,876	SH		DFND	1,2	0	339,876	0
PPL CORP	COM	69351T106	2,358	72,658	SH		DFND	1,2	0	72,658	0
PVH CORPORATION	COM	693656100	3,217	30,422	SH		DFND	1,2	0	30,422	0
PTC THERAPEUTICS INC	COM	69366J200	137	3,045	SH		DFND	1,2	0	3,045	0
PTC INC	COM	69370C100	40,788	221,831	SH		DFND	1,2	0	221,831	0
PACCAR INC	COM	693718108	70,680	679,489	SH		DFND	1,2	0	679,489	0
PACIFIC PREMIER BANCORP	COM	69478X105	123	4,955	SH		DFND	1,2	0	4,955	0
PACKAGING CORP AMER	COM	695156109	17,940	79,687	SH		DFND	1,2	0	79,687	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	79,214	1,047,385	SH		DFND	1,2	0	1,047,385	0
PALO ALTO NETWORKS INC	COM	697435105	43,113	236,934	SH		DFND	1,2	0	236,934	0
PALOMAR HLDGS INC	COM	69753M105	110	1,045	SH		DFND	1,2	0	1,045	0
PAPA JOHNS INTL INC	COM	698813102	273	6,639	SH		DFND	1,2	0	6,639	0
PAR TECHNOLOGY CORP	COM	698884103	125	1,717	SH		DFND	1,2	0	1,717	0
PARK HOTELS & RESORTS INC	COM	700517105	141	10,023	SH		DFND	1,2	0	10,023	0
PARK NATL CORP	COM	700658107	135	787	SH		DFND	1,2	0	787	0
PARKER-HANNIFIN CORP	COM	701094104	28,766	45,228	SH		DFND	1,2	0	45,228	0
PARSONS CORP DEL	COM	70202L102	190	2,056	SH		DFND	1,2	0	2,056	0
PATRICK INDS INC	COM	703343103	131	1,578	SH		DFND	1,2	0	1,578	0
PATTERSON COS INC	COM	703395103	138	4,477	SH		DFND	1,2	0	4,477	0
PATTERSON-UTI ENERGY INC	COM	703481101	155	18,749	SH		DFND	1,2	0	18,749	0
PAYCHEX INC	COM	704326107	9,085	64,790	SH		DFND	1,2	0	64,790	0
PAYCOM SOFTWARE INC	COM	70432V102	6,544	31,926	SH		DFND	1,2	0	31,926	0
PAYLOCITY HLDG CORP	COM	70438V106	2,801	14,042	SH		DFND	1,2	0	14,042	0
PAYPAL HLDGS INC	COM	70450Y103	40,952	479,812	SH		DFND	1,2	0	479,812	0
PAYONEER GLOBAL INC	COM	70451X104	147	14,619	SH		DFND	1,2	0	14,619	0
PEABODY ENERGY CORP	COM	704551100	100	4,762	SH		DFND	1,2	0	4,762	0
PEBBLEBROOK HOTEL TR	COM	70509V100	91	6,732	SH		DFND	1,2	0	6,732	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	284	300,000	PRN		DFND	1,2	0	300,000	0
PEGASYSTEMS INC	COM	705573103	167	1,791	SH		DFND	1,2	0	1,791	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	139	15,953	SH		DFND	1,2	0	15,953	0
PENN ENTERTAINMENT INC	COM	707569109	109	5,501	SH		DFND	1,2	0	5,501	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	158	1,549	SH		DFND	1,2	0	1,549	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	114	749	SH		DFND	1,2	0	749	0
PENUMBRA INC	COM	70975L107	343	1,445	SH		DFND	1,2	0	1,445	0
PEPSICO INC	COM	713448108	38,813	255,251	SH		DFND	1,2	0	255,251	0
PERDOCEO ED CORP	COM	71363P106	98	3,696	SH		DFND	1,2	0	3,696	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	509	6,017	SH		DFND	1,2	0	6,017	0
REVVITY INC	COM	714046109	3,839	34,394	SH		DFND	1,2	0	34,394	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	361	25,072	SH		DFND	1,2	0	25,072	0
PFIZER INC	COM	717081103	75,398	2,841,986	SH		DFND	1,2	0	2,841,986	0
PHILIP MORRIS INTL INC	COM	718172109	15,631	129,876	SH		DFND	1,2	0	129,876	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	166	4,424	SH		DFND	1,2	0	4,424	0
PHILLIPS 66	COM	718546104	3,996	35,077	SH		DFND	1,2	0	35,077	0
PHINIA INC	COMMON STOCK	71880K101	105	2,180	SH		DFND	1,2	0	2,180	0
PHOTRONICS INC	COM	719405102	82	3,467	SH		DFND	1,2	0	3,467	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,550	191,258	SH		DFND	1,2	0	191,258	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	289	300,000	PRN		DFND	1,2	0	300,000	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,057	26,722	SH		DFND	1,2	0	26,722	0
PINNACLE WEST CAP CORP	COM	723484101	373	4,402	SH		DFND	1,2	0	4,402	0
PINTEREST INC	CL A	72352L106	2,388	82,334	SH		DFND	1,2	0	82,334	0
PIPER SANDLER COMPANIES	COM	724078100	230	768	SH		DFND	1,2	0	768	0
PLANET FITNESS INC	CL A	72703H101	305	3,081	SH		DFND	1,2	0	3,081	0
PLAYTIKA HLDG CORP	COM	72815L107	144	20,808	SH		DFND	1,2	0	20,808	0
PLEXUS CORP	COM	729132100	185	1,180	SH		DFND	1,2	0	1,180	0
PLUG POWER INC	COM NEW	72919P202	753	353,388	SH		DFND	1,2	0	353,388	0
POLARIS INC	COM	731068102	148	2,561	SH		DFND	1,2	0	2,561	0
POOL CORP	COM	73278L105	1,865	5,470	SH		DFND	1,2	0	5,470	0
PORTLAND GEN ELEC CO	COM NEW	736508847	159	3,649	SH		DFND	1,2	0	3,649	0
POST HLDGS INC	COM	737446104	208	1,818	SH		DFND	1,2	0	1,818	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	237	200,000	PRN		DFND	1,2	0	200,000	0
POTLATCHDELTIC CORPORATION	COM	737630103	145	3,685	SH		DFND	1,2	0	3,685	0
POWELL INDS INC	COM	739128106	96	435	SH		DFND	1,2	0	435	0
POWER INTEGRATIONS INC	COM	739276103	157	2,549	SH		DFND	1,2	0	2,549	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	79	914	SH		DFND	1,2	0	914	0
PREMIER INC	CL A	74051N102	118	5,589	SH		DFND	1,2	0	5,589	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	160	2,048	SH		DFND	1,2	0	2,048	0
PRICE T ROWE GROUP INC	COM	74144T108	34,063	301,201	SH		DFND	1,2	0	301,201	0
PRICESMART INC	COM	741511109	107	1,159	SH		DFND	1,2	0	1,159	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	49,585	1,611,484	SH		DFND	1,2	0	1,611,484	0
PRIMORIS SVCS CORP	COM	74164F103	174	2,273	SH		DFND	1,2	0	2,273	0
PRIMERICA INC	COM	74164M108	361	1,329	SH		DFND	1,2	0	1,329	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,177	286,492	SH		DFND	1,2	0	286,492	0
PROASSURANCE CORP	COM	74267C106	67	4,184	SH		DFND	1,2	0	4,184	0
PROCTER AND GAMBLE CO	COM	742718109	111,130	662,869	SH		DFND	1,2	0	662,869	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,367	44,933	SH		DFND	1,2	0	44,933	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	180	2,236	SH		DFND	1,2	0	2,236	0
PRIVIA HEALTH GROUP INC	COM	74276R102	98	5,012	SH		DFND	1,2	0	5,012	0
PROG HOLDINGS INC	COM NPV	74319R101	85	2,015	SH		DFND	1,2	0	2,015	0
PROGRESS SOFTWARE CORP	COM	743312100	152	2,335	SH		DFND	1,2	0	2,335	0
PROGRESSIVE CORP	COM	743315103	94,579	394,722	SH		DFND	1,2	0	394,722	0
PROGYNY INC	COM	74340E103	81	4,669	SH		DFND	1,2	0	4,669	0
PROLOGIS INC.	COM	74340W103	41,583	393,410	SH		DFND	1,2	0	393,410	0
PROPETRO HLDG CORP	COM	74347M108	75	8,045	SH		DFND	1,2	0	8,045	0
PROSPERITY BANCSHARES INC	COM	743606105	309	4,099	SH		DFND	1,2	0	4,099	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	81	2,093	SH		DFND	1,2	0	2,093	0
PROTO LABS INC	COM	743713109	60	1,541	SH		DFND	1,2	0	1,541	0
PROVIDENT FINL SVCS INC	COM	74386T105	121	6,387	SH		DFND	1,2	0	6,387	0
PRUDENTIAL FINL INC	COM	744320102	34,339	289,708	SH		DFND	1,2	0	289,708	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,304	121,956	SH		DFND	1,2	0	121,956	0
PUBLIC STORAGE OPER CO	COM	74460D109	37,663	125,778	SH		DFND	1,2	0	125,778	0
PULTE GROUP INC	COM	745867101	16,306	149,737	SH		DFND	1,2	0	149,737	0
PURE STORAGE INC	CL A	74624M102	2,402	39,102	SH		DFND	1,2	0	39,102	0
QUAKER HOUGHTON	COM	747316107	98	697	SH		DFND	1,2	0	697	0
QORVO INC	COM	74736K101	74,087	1,059,452	SH		DFND	1,2	0	1,059,452	0
Q2 HLDGS INC	COM	74736L109	264	2,622	SH		DFND	1,2	0	2,622	0
QUALCOMM INC	COM	747525103	219,617	1,429,614	SH		DFND	1,2	0	1,429,614	0
QUALYS INC	COM	74758T303	242	1,724	SH		DFND	1,2	0	1,724	0
QUANEX BLDG PRODS CORP	COM	747619104	69	2,843	SH		DFND	1,2	0	2,843	0
QUANTA SVCS INC	COM	74762E102	3,734	11,815	SH		DFND	1,2	0	11,815	0
QUANTUMSCAPE CORP	COM CL A	74767V109	311	59,982	SH		DFND	1,2	0	59,982	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,723	31,307	SH		DFND	1,2	0	31,307	0
QUINSTREET INC	COM	74874Q100	82	3,562	SH		DFND	1,2	0	3,562	0
RLI CORP	COM	749607107	295	1,790	SH		DFND	1,2	0	1,790	0
RH	COM	74967X103	263	669	SH		DFND	1,2	0	669	0
RPM INTL INC	COM	749685103	4,808	39,070	SH		DFND	1,2	0	39,070	0
RXO INC	COMMON STOCK	74982T103	137	5,727	SH		DFND	1,2	0	5,727	0
RADIAN GROUP INC	COM	750236101	208	6,565	SH		DFND	1,2	0	6,565	0
RADNET INC	COM	750491102	187	2,678	SH		DFND	1,2	0	2,678	0
RAMBUS INC DEL	COM	750917106	212	4,008	SH		DFND	1,2	0	4,008	0
RALPH LAUREN CORP	CL A	751212101	6,352	27,500	SH		DFND	1,2	0	27,500	0
RANGE RES CORP	COM	75281A109	348	9,659	SH		DFND	1,2	0	9,659	0
RAPID7 INC	COM	753422104	108	2,686	SH		DFND	1,2	0	2,686	0
RAYMOND JAMES FINL INC	COM	754730109	54,005	347,677	SH		DFND	1,2	0	347,677	0
RAYONIER INC	COM	754907103	169	6,460	SH		DFND	1,2	0	6,460	0
RTX CORPORATION	COM	75513E101	12,587	108,768	SH		DFND	1,2	0	108,768	0
RBC BEARINGS INC	COM	75524B104	336	1,124	SH		DFND	1,2	0	1,124	0
READY CAPITAL CORP	COM	75574U101	57	8,318	SH		DFND	1,2	0	8,318	0
REALTY INCOME CORP	COM	756109104	9,953	186,352	SH		DFND	1,2	0	186,352	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	83	12,307	SH		DFND	1,2	0	12,307	0
RED ROCK RESORTS INC	CL A	75700L108	92	1,996	SH		DFND	1,2	0	1,996	0
REDDIT INC	CL A	75734B100	391	2,391	SH		DFND	1,2	0	2,391	0
REDWOOD TRUST INC	COM	758075402	67	10,313	SH		DFND	1,2	0	10,313	0
REGAL REXNORD CORPORATION	COM	758750103	3,444	22,199	SH		DFND	1,2	0	22,199	0
REGENCY CTRS CORP	COM	758849103	7,199	97,372	SH		DFND	1,2	0	97,372	0
REGENERON PHARMACEUTICALS	COM	75886F107	95,683	134,324	SH		DFND	1,2	0	134,324	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,888	377,877	SH		DFND	1,2	0	377,877	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,156	5,412	SH		DFND	1,2	0	5,412	0
RELIANCE INC	COM	759509102	36,130	134,182	SH		DFND	1,2	0	134,182	0
REMITLY GLOBAL INC	COM	75960P104	138	6,121	SH		DFND	1,2	0	6,121	0
RENASANT CORP	COM	75970E107	120	3,358	SH		DFND	1,2	0	3,358	0
REPLIGEN CORP	COM	759916109	319	2,215	SH		DFND	1,2	0	2,215	0
UPBOUND GROUP INC	COM	76009N100	574	19,681	SH		DFND	1,2	0	19,681	0
REPUBLIC SVCS INC	COM	760759100	42,180	209,665	SH		DFND	1,2	0	209,665	0
RESMED INC	COM	761152107	16,774	73,347	SH		DFND	1,2	0	73,347	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	169	7,345	SH		DFND	1,2	0	7,345	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	105	6,026	SH		DFND	1,2	0	6,026	0
REVOLUTION MEDICINES INC	COM	76155X100	218	4,979	SH		DFND	1,2	0	4,979	0
REXFORD INDL RLTY INC	COM	76169C100	343	8,872	SH		DFND	1,2	0	8,872	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,903	107,563	SH		DFND	1,2	0	107,563	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	126	2,251	SH		DFND	1,2	0	2,251	0
RINGCENTRAL INC	CL A	76680R206	122	3,478	SH		DFND	1,2	0	3,478	0
RIOT PLATFORMS INC	COM	767292105	123	12,007	SH		DFND	1,2	0	12,007	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,087	81,749	SH		DFND	1,2	0	81,749	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	414	400,000	PRN		DFND	1,2	0	400,000	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	361	400,000	PRN		DFND	1,2	0	400,000	0
ROBERT HALF INC.	COM	770323103	3,619	51,358	SH		DFND	1,2	0	51,358	0
ROBINHOOD MKTS INC	COM CL A	770700102	22,028	591,188	SH		DFND	1,2	0	591,188	0
ROBLOX CORP	CL A	771049103	4,263	73,686	SH		DFND	1,2	0	73,686	0
ROCKET COS INC	COM CL A	77311W101	68	6,056	SH		DFND	1,2	0	6,056	0
ROCKET LAB USA INC	COM	773122106	363	14,258	SH		DFND	1,2	0	14,258	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	69	5,475	SH		DFND	1,2	0	5,475	0
ROCKWELL AUTOMATION INC	COM	773903109	6,561	22,956	SH		DFND	1,2	0	22,956	0
ROGERS CORP	COM	775133101	68	669	SH		DFND	1,2	0	669	0
ROKU INC	COM CL A	77543R102	1,241	16,700	SH		DFND	1,2	0	16,700	0
ROLLINS INC	COM	775711104	11,355	244,988	SH		DFND	1,2	0	244,988	0
ROPER TECHNOLOGIES INC	COM	776696106	5,591	10,755	SH		DFND	1,2	0	10,755	0
ROSS STORES INC	COM	778296103	17,465	115,454	SH		DFND	1,2	0	115,454	0
ROYAL GOLD INC	COM	780287108	4,466	33,874	SH		DFND	1,2	0	33,874	0
RUBRIK INC.	CL A	781154109	175	2,679	SH		DFND	1,2	0	2,679	0
RUSH ENTERPRISES INC	CL B	781846308	177	3,258	SH		DFND	1,2	0	3,258	0
RXSIGHT INC	COM	78349D107	72	2,107	SH		DFND	1,2	0	2,107	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,963	46,181	SH		DFND	1,2	0	46,181	0
RYDER SYS INC	COM	783549108	309	1,970	SH		DFND	1,2	0	1,970	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	220	2,108	SH		DFND	1,2	0	2,108	0
S & T BANCORP INC	COM	783859101	89	2,324	SH		DFND	1,2	0	2,324	0
S&P GLOBAL INC	COM	78409V104	148,579	298,334	SH		DFND	1,2	0	298,334	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	82,091	402,801	SH		DFND	1,2	0	402,801	0
SEI INVTS CO	COM	784117103	29,928	362,846	SH		DFND	1,2	0	362,846	0
SJW GROUP	COM	784305104	20,187	410,130	SH		DFND	1,2	0	410,130	0
SL GREEN RLTY CORP	COM	78440X887	188	2,763	SH		DFND	1,2	0	2,763	0
SLM CORP	COM	78442P106	236	8,565	SH		DFND	1,2	0	8,565	0
SM ENERGY CO	COM	78454L100	188	4,854	SH		DFND	1,2	0	4,854	0
SPS COMM INC	COM	78463M107	281	1,527	SH		DFND	1,2	0	1,527	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	63,085	832,476	SH		DFND	1,2	0	832,476	0
SPX TECHNOLOGIES INC	COM	78473E103	4,164	28,617	SH		DFND	1,2	0	28,617	0
SABRA HEALTH CARE REIT INC	COM	78573L106	201	11,609	SH		DFND	1,2	0	11,609	0
SABRE CORP	COM	78573M104	74	20,280	SH		DFND	1,2	0	20,280	0
SAFEHOLD INC	COM	78646V107	53	2,883	SH		DFND	1,2	0	2,883	0
SAFETY INS GROUP INC	COM	78648T100	82	1,000	SH		DFND	1,2	0	1,000	0
SAIA INC	COM	78709Y105	498	1,093	SH		DFND	1,2	0	1,093	0
ST JOE CO	COM	790148100	93	2,059	SH		DFND	1,2	0	2,059	0
SALESFORCE INC	COM	79466L302	445,313	1,331,956	SH		DFND	1,2	0	1,331,956	0
SALLY BEAUTY HLDGS INC	COM	79546E104	61	5,871	SH		DFND	1,2	0	5,871	0
SAMSARA INC	COM CL A	79589L106	1,394	31,916	SH		DFND	1,2	0	31,916	0
SANFILIPPO JOHN B & SON INC	COM	800422107	68	775	SH		DFND	1,2	0	775	0
SANMINA CORPORATION	COM	801056102	172	2,274	SH		DFND	1,2	0	2,274	0
SAP SE	SPON ADR	803054204	584	2,372	SH		DFND	1,2	0	2,372	0
SAREPTA THERAPEUTICS INC	COM	803607100	450	3,700	SH		DFND	1,2	0	3,700	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	221	200,000	PRN		DFND	1,2	0	200,000	0
SCANSOURCE INC	COM	806037107	56	1,182	SH		DFND	1,2	0	1,182	0
HENRY SCHEIN INC	COM	806407102	10,234	147,893	SH		DFND	1,2	0	147,893	0
SCHOLASTIC CORP	COM	807066105	52	2,443	SH		DFND	1,2	0	2,443	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	131	3,020	SH		DFND	1,2	0	3,020	0
SCHRODINGER INC	COM	80810D103	84	4,361	SH		DFND	1,2	0	4,361	0
SCHWAB CHARLES CORP	COM	808513105	155,757	2,104,542	SH		DFND	1,2	0	2,104,542	0
MATIV HOLDINGS INC	COM	808541106	52	4,787	SH		DFND	1,2	0	4,787	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	244	2,182	SH		DFND	1,2	0	2,182	0
LIGHT & WONDER INC	COM	80874P109	312	3,609	SH		DFND	1,2	0	3,609	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	120	1,809	SH		DFND	1,2	0	1,809	0
SEA LTD	SPONSORD ADS	81141R100	18,360	173,046	SH		DFND	1,2	0	173,046	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	382	300,000	PRN		DFND	1,2	0	300,000	0
SEACOAST BKG CORP FLA	COM NEW	811707801	122	4,447	SH		DFND	1,2	0	4,447	0
SEALED AIR CORP NEW	COM	81211K100	228	6,737	SH		DFND	1,2	0	6,737	0
UNITED PARKS & RESORTS INC	COM	81282V100	95	1,698	SH		DFND	1,2	0	1,698	0
SELECT MED HLDGS CORP	COM	81619Q105	281	14,883	SH		DFND	1,2	0	14,883	0
SELECTIVE INS GROUP INC	COM	816300107	261	2,788	SH		DFND	1,2	0	2,788	0
SEMTECH CORP	COM	816850101	216	3,498	SH		DFND	1,2	0	3,498	0
SEMPRA	COM	816851109	5,078	57,884	SH		DFND	1,2	0	57,884	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	127	1,787	SH		DFND	1,2	0	1,787	0
SENTINELONE INC	CL A	81730H109	1,532	69,023	SH		DFND	1,2	0	69,023	0
SERVICE CORP INTL	COM	817565104	451	5,656	SH		DFND	1,2	0	5,656	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	50	19,666	SH		DFND	1,2	0	19,666	0
SERVICENOW INC	COM	81762P102	167,970	158,444	SH		DFND	1,2	0	158,444	0
SERVISFIRST BANCSHARES INC	COM	81768T108	197	2,326	SH		DFND	1,2	0	2,326	0
SHAKE SHACK INC	CL A	819047101	235	1,809	SH		DFND	1,2	0	1,809	0
SHERWIN WILLIAMS CO	COM	824348106	31,352	92,231	SH		DFND	1,2	0	92,231	0
SHIFT4 PMTS INC	CL A	82452J109	256	2,468	SH		DFND	1,2	0	2,468	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	217	200,000	PRN		DFND	1,2	0	200,000	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,092	197,489	SH		DFND	1,2	0	197,489	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	306	300,000	PRN		DFND	1,2	0	300,000	0
SHUTTERSTOCK INC	COM	825690100	2,005	66,069	SH		DFND	1,2	0	66,069	0
SILICON LABORATORIES INC	COM	826919102	159	1,279	SH		DFND	1,2	0	1,279	0
SILGAN HLDGS INC	COM	827048109	181	3,473	SH		DFND	1,2	0	3,473	0
QXO INC	COM NEW	82846H405	209	13,144	SH		DFND	1,2	0	13,144	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	135	6,091	SH		DFND	1,2	0	6,091	0
SIMON PPTY GROUP INC NEW	COM	828806109	148,576	862,763	SH		DFND	1,2	0	862,763	0
SIMPLY GOOD FOODS CO	COM	82900L102	150	3,844	SH		DFND	1,2	0	3,844	0
SIMPSON MFG INC	COM	829073105	309	1,866	SH		DFND	1,2	0	1,866	0
SITE CTRS CORP	COM	82981J851	53	3,480	SH		DFND	1,2	0	3,480	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	257	1,947	SH		DFND	1,2	0	1,947	0
SITIME CORP	COM	82982T106	1,373	6,402	SH		DFND	1,2	0	6,402	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	88	4,596	SH		DFND	1,2	0	4,596	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	217	9,501	SH		DFND	1,2	0	9,501	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	205	4,261	SH		DFND	1,2	0	4,261	0
SKECHERS U S A INC	CL A	830566105	13,146	195,503	SH		DFND	1,2	0	195,503	0
CHAMPION HOMES INC	COM	830830105	202	2,288	SH		DFND	1,2	0	2,288	0
SKYWORKS SOLUTIONS INC	COM	83088M102	109,016	1,229,315	SH		DFND	1,2	0	1,229,315	0
SMITH A O CORP	COM	831865209	111,842	1,639,665	SH		DFND	1,2	0	1,639,665	0
SMARTSHEET INC	COM CL A	83200N103	272	4,855	SH		DFND	1,2	0	4,855	0
SMUCKER J M CO	COM NEW	832696405	2,600	23,614	SH		DFND	1,2	0	23,614	0
SNAP ON INC	COM	833034101	14,147	41,674	SH		DFND	1,2	0	41,674	0
SNAP INC	CL A	83304A106	1,519	141,014	SH		DFND	1,2	0	141,014	0
SNOWFLAKE INC	CL A	833445109	6,113	39,589	SH		DFND	1,2	0	39,589	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,181	114,992	SH		DFND	1,2	0	114,992	0
SOFI TECHNOLOGIES INC	COM	83406F102	627	40,715	SH		DFND	1,2	0	40,715	0
SOLVENTUM CORP	COM SHS	83444M101	15,501	234,646	SH		DFND	1,2	0	234,646	0
SONOCO PRODS CO	COM	835495102	183	3,750	SH		DFND	1,2	0	3,750	0
SONOS INC	COM	83570H108	111	7,403	SH		DFND	1,2	0	7,403	0
SOTERA HEALTH CO	COM	83601L102	2,549	186,365	SH		DFND	1,2	0	186,365	0
SOUNDHOUND AI INC	CLASS A COM	836100107	262	13,221	SH		DFND	1,2	0	13,221	0
SOUTHSTATE CORPORATION	COM	840441109	309	3,106	SH		DFND	1,2	0	3,106	0
SOUTHERN CO	COM	842587107	7,143	86,766	SH		DFND	1,2	0	86,766	0
SOUTHWEST AIRLS CO	COM	844741108	671	19,947	SH		DFND	1,2	0	19,947	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	310	300,000	PRN		DFND	1,2	0	300,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	200	2,832	SH		DFND	1,2	0	2,832	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	104	1,233	SH		DFND	1,2	0	1,233	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	195	5,733	SH		DFND	1,2	0	5,733	0
SPIRE INC	COM	84857L101	156	2,307	SH		DFND	1,2	0	2,307	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	319	300,000	PRN		DFND	1,2	0	300,000	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	95	2,634	SH		DFND	1,2	0	2,634	0
SPROUTS FMRS MKT INC	COM	85208M102	512	4,032	SH		DFND	1,2	0	4,032	0
SPROUT SOCIAL INC	COM CL A	85209W109	78	2,525	SH		DFND	1,2	0	2,525	0
BLOCK INC	CL A	852234103	21,668	254,943	SH		DFND	1,2	0	254,943	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,346	96,585	SH		DFND	1,2	0	96,585	0
STAG INDL INC	COM	85254J102	255	7,547	SH		DFND	1,2	0	7,547	0
STANDEX INTL CORP	COM	854231107	102	548	SH		DFND	1,2	0	548	0
STANLEY BLACK & DECKER INC	COM	854502101	18,019	224,426	SH		DFND	1,2	0	224,426	0
STARBUCKS CORP	COM	855244109	19,726	216,178	SH		DFND	1,2	0	216,178	0
STARWOOD PPTY TR INC	COM	85571B105	1,957	103,282	SH		DFND	1,2	0	103,282	0
STATE STR CORP	COM	857477103	9,034	92,047	SH		DFND	1,2	0	92,047	0
STEEL DYNAMICS INC	COM	858119100	74,576	653,773	SH		DFND	1,2	0	653,773	0
STEPAN CO	COM	858586100	85	1,315	SH		DFND	1,2	0	1,315	0
STELLAR BANCORP INC	COM	858927106	90	3,177	SH		DFND	1,2	0	3,177	0
STEPSTONE GROUP INC	COM CL A	85914M107	175	3,032	SH		DFND	1,2	0	3,032	0
STERLING INFRASTRUCTURE INC	COM	859241101	227	1,347	SH		DFND	1,2	0	1,347	0
STEWART INFORMATION SVCS COR	COM	860372101	104	1,546	SH		DFND	1,2	0	1,546	0
STIFEL FINL CORP	COM	860630102	467	4,407	SH		DFND	1,2	0	4,407	0
STONEX GROUP INC	COM	861896108	128	1,309	SH		DFND	1,2	0	1,309	0
STRATEGIC ED INC	COM	86272C103	98	1,044	SH		DFND	1,2	0	1,044	0
STRIDE INC	COM	86333M108	197	1,891	SH		DFND	1,2	0	1,891	0
STRYKER CORPORATION	COM	863667101	159,917	444,153	SH		DFND	1,2	0	444,153	0
SUMMIT HOTEL PPTYS INC	COM	866082100	63	9,177	SH		DFND	1,2	0	9,177	0
SUMMIT MATLS INC	CL A	86614U100	270	5,335	SH		DFND	1,2	0	5,335	0
SUN CMNTYS INC	COM	866674104	5,002	40,675	SH		DFND	1,2	0	40,675	0
SUNCOKE ENERGY INC	COM	86722A103	65	6,082	SH		DFND	1,2	0	6,082	0
SUNRUN INC	COM	86771W105	1,259	136,094	SH		DFND	1,2	0	136,094	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	108	9,118	SH		DFND	1,2	0	9,118	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	155	3,588	SH		DFND	1,2	0	3,588	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,279	41,946	SH		DFND	1,2	0	41,946	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	97	2,679	SH		DFND	1,2	0	2,679	0
SURGERY PARTNERS INC	COM	86881A100	84	3,962	SH		DFND	1,2	0	3,962	0
SWEETGREEN INC	COM CL A	87043Q108	165	5,161	SH		DFND	1,2	0	5,161	0
SYLVAMO CORP	COMMON STOCK	871332102	145	1,836	SH		DFND	1,2	0	1,836	0
SYNAPTICS INC	COM	87157D109	137	1,795	SH		DFND	1,2	0	1,795	0
SYNOPSYS INC	COM	871607107	83,164	171,346	SH		DFND	1,2	0	171,346	0
SYNOVUS FINL CORP	COM NEW	87161C501	308	6,014	SH		DFND	1,2	0	6,014	0
TD SYNNEX CORPORATION	COM	87162W100	820	6,988	SH		DFND	1,2	0	6,988	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	92	6,954	SH		DFND	1,2	0	6,954	0
SYNCHRONY FINANCIAL	COM	87165B103	69,801	1,073,857	SH		DFND	1,2	0	1,073,857	0
SYSCO CORP	COM	871829107	6,577	86,018	SH		DFND	1,2	0	86,018	0
TJX COS INC NEW	COM	872540109	67,240	556,573	SH		DFND	1,2	0	556,573	0
TKO GROUP HOLDINGS INC	CL A	87256C101	414	2,912	SH		DFND	1,2	0	2,912	0
T-MOBILE US INC	COM	872590104	21,816	98,835	SH		DFND	1,2	0	98,835	0
TPG INC	COM CL A	872657101	2,913	46,360	SH		DFND	1,2	0	46,360	0
TRI POINTE HOMES INC	COM	87265H109	154	4,254	SH		DFND	1,2	0	4,254	0
TPI COMPOSITES INC	COM	87266J104	868	459,242	SH		DFND	1,2	0	459,242	0
TTM TECHNOLOGIES INC	COM	87305R109	109	4,404	SH		DFND	1,2	0	4,404	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,799	69,872	SH		DFND	1,2	0	69,872	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,763	25,874	SH		DFND	1,2	0	25,874	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	204	20,337	SH		DFND	1,2	0	20,337	0
TALEN ENERGY CORP	COM	87422Q109	308	1,528	SH		DFND	1,2	0	1,528	0
TALOS ENERGY INC	COM	87484T108	77	7,970	SH		DFND	1,2	0	7,970	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,933	192,479	SH		DFND	1,2	0	192,479	0
TANGER INC	COM	875465106	153	4,474	SH		DFND	1,2	0	4,474	0
TAPESTRY INC	COM	876030107	628	9,620	SH		DFND	1,2	0	9,620	0
TARGET CORP	COM	87612E106	48,015	355,196	SH		DFND	1,2	0	355,196	0
TARGA RES CORP	COM	87612G101	9,378	52,536	SH		DFND	1,2	0	52,536	0
TAYLOR MORRISON HOME CORP	COM	87724P106	262	4,273	SH		DFND	1,2	0	4,273	0
TECHTARGET INC	COM NEW	87874R308	43	2,178	SH		DFND	1,2	0	2,178	0
TEGNA INC	COM	87901J105	141	7,713	SH		DFND	1,2	0	7,713	0
TELADOC HEALTH INC	COM	87918A105	80	8,849	SH		DFND	1,2	0	8,849	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,152	11,100	SH		DFND	1,2	0	11,100	0
TELEFLEX INCORPORATED	COM	879369106	803	4,512	SH		DFND	1,2	0	4,512	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	166	4,853	SH		DFND	1,2	0	4,853	0
TEMPUR SEALY INTL INC	COM	88023U101	399	7,031	SH		DFND	1,2	0	7,031	0
TENABLE HLDGS INC	COM	88025T102	186	4,733	SH		DFND	1,2	0	4,733	0
10X GENOMICS INC	CL A COM	88025U109	73	5,072	SH		DFND	1,2	0	5,072	0
TENET HEALTHCARE CORP	COM NEW	88033G407	885	7,010	SH		DFND	1,2	0	7,010	0
TENNANT CO	COM	880345103	78	961	SH		DFND	1,2	0	961	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	378	33,328	SH		DFND	1,2	0	33,328	0
TERADATA CORP DEL	COM	88076W103	3,228	103,623	SH		DFND	1,2	0	103,623	0
TERADYNE INC	COM	880770102	2,771	22,007	SH		DFND	1,2	0	22,007	0
TEREX CORP NEW	COM	880779103	443	9,590	SH		DFND	1,2	0	9,590	0
TERAWULF INC	COM	88080T104	70	12,349	SH		DFND	1,2	0	12,349	0
TERRENO RLTY CORP	COM	88146M101	217	3,662	SH		DFND	1,2	0	3,662	0
TESLA INC	COM	88160R101	590,318	1,461,762	SH		DFND	1,2	0	1,461,762	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	819	37,163	SH		DFND	1,2	0	37,163	0
TETRA TECH INC NEW	COM	88162G103	447	11,210	SH		DFND	1,2	0	11,210	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	118	100,000	SH		DFND	1,2	0	100,000	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	170	2,172	SH		DFND	1,2	0	2,172	0
TEXAS INSTRS INC	COM	882508104	29,695	158,364	SH		DFND	1,2	0	158,364	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,900	1,718	SH		DFND	1,2	0	1,718	0
TEXAS ROADHOUSE INC	COM	882681109	479	2,655	SH		DFND	1,2	0	2,655	0
TEXTRON INC	COM	883203101	1,017	13,298	SH		DFND	1,2	0	13,298	0
TG THERAPEUTICS INC	COM	88322Q108	209	6,960	SH		DFND	1,2	0	6,960	0
THE TRADE DESK INC	COM CL A	88339J105	26,202	222,936	SH		DFND	1,2	0	222,936	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	151,781	291,757	SH		DFND	1,2	0	291,757	0
THOR INDS INC	COM	885160101	207	2,165	SH		DFND	1,2	0	2,165	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,358	35,381	SH		DFND	1,2	0	35,381	0
3M CO	COM	88579Y101	44,971	348,366	SH		DFND	1,2	0	348,366	0
TILRAY BRANDS INC	COM	88688T100	51	38,332	SH		DFND	1,2	0	38,332	0
TIMKEN CO	COM	887389104	222	3,114	SH		DFND	1,2	0	3,114	0
TOAST INC	CL A	888787108	1,923	52,759	SH		DFND	1,2	0	52,759	0
TOLL BROTHERS INC	COM	889478103	534	4,239	SH		DFND	1,2	0	4,239	0
TOPBUILD CORP	COM	89055F103	3,219	10,338	SH		DFND	1,2	0	10,338	0
TORO CO	COM	891092108	6,458	80,622	SH		DFND	1,2	0	80,622	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	131	3,858	SH		DFND	1,2	0	3,858	0
TRACTOR SUPPLY CO	COM	892356106	5,531	104,235	SH		DFND	1,2	0	104,235	0
TRADEWEB MKTS INC	CL A	892672106	18,725	143,024	SH		DFND	1,2	0	143,024	0
TRANSMEDICS GROUP INC	COM	89377M109	97	1,559	SH		DFND	1,2	0	1,559	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	155	150,000	PRN		DFND	1,2	0	150,000	0
TRANSUNION	COM	89400J107	23,586	254,406	SH		DFND	1,2	0	254,406	0
TRAVEL PLUS LEISURE CO	COM	894164102	146	2,893	SH		DFND	1,2	0	2,893	0
TRAVELERS COMPANIES INC	COM	89417E109	37,426	155,367	SH		DFND	1,2	0	155,367	0
TREEHOUSE FOODS INC	COM	89469A104	99	2,820	SH		DFND	1,2	0	2,820	0
TREX CO INC	COM	89531P105	3,436	49,780	SH		DFND	1,2	0	49,780	0
TRIMBLE INC	COM	896239100	11,254	159,275	SH		DFND	1,2	0	159,275	0
TRINET GROUP INC	COM	896288107	124	1,365	SH		DFND	1,2	0	1,365	0
TRINITY INDS INC	COM	896522109	139	3,952	SH		DFND	1,2	0	3,952	0
TRIP COM GROUP LTD	ADS	89677Q107	9,268	134,978	SH		DFND	1,2	0	134,978	0
TRIUMPH FINANCIAL INC	COM	89679E300	110	1,212	SH		DFND	1,2	0	1,212	0
TRIPADVISOR INC	COM	896945201	66	4,499	SH		DFND	1,2	0	4,499	0
TRUPANION INC	COM	898202106	75	1,554	SH		DFND	1,2	0	1,554	0
TRUIST FINL CORP	COM	89832Q109	88,053	2,029,801	SH		DFND	1,2	0	2,029,801	0
TRUSTMARK CORP	COM	898402102	112	3,163	SH		DFND	1,2	0	3,163	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	229	35,111	SH		DFND	1,2	0	35,111	0
TWILIO INC	CL A	90138F102	30,285	280,211	SH		DFND	1,2	0	280,211	0
TWIST BIOSCIENCE CORP	COM	90184D100	137	2,942	SH		DFND	1,2	0	2,942	0
TWO HBRS INVT CORP	COM	90187B804	78	6,635	SH		DFND	1,2	0	6,635	0
TYLER TECHNOLOGIES INC	COM	902252105	10,288	17,841	SH		DFND	1,2	0	17,841	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	243	200,000	PRN		DFND	1,2	0	200,000	0
TYSON FOODS INC	CL A	902494103	2,808	48,885	SH		DFND	1,2	0	48,885	0
UDR INC	COM	902653104	12,076	278,196	SH		DFND	1,2	0	278,196	0
UFP TECHNOLOGIES INC	COM	902673102	92	375	SH		DFND	1,2	0	375	0
UGI CORP NEW	COM	902681105	1,971	69,806	SH		DFND	1,2	0	69,806	0
UMB FINL CORP	COM	902788108	226	2,004	SH		DFND	1,2	0	2,004	0
UFP INDUSTRIES INC	COM	90278Q108	276	2,450	SH		DFND	1,2	0	2,450	0
US BANCORP DEL	COM NEW	902973304	11,032	230,645	SH		DFND	1,2	0	230,645	0
U S PHYSICAL THERAPY	COM	90337L108	69	774	SH		DFND	1,2	0	774	0
UBER TECHNOLOGIES INC	COM	90353T100	31,098	515,551	SH		DFND	1,2	0	515,551	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2	330	300,000	PRN		DFND	1,2	0	300,000	0
UIPATH INC	CL A	90364P105	213	16,754	SH		DFND	1,2	0	16,754	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	163	3,268	SH		DFND	1,2	0	3,268	0
ULTA BEAUTY INC	COM	90384S303	6,952	15,985	SH		DFND	1,2	0	15,985	0
ULTRA CLEAN HLDGS INC	COM	90385V107	92	2,561	SH		DFND	1,2	0	2,561	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,567	61,010	SH		DFND	1,2	0	61,010	0
UNDER ARMOUR INC	CL A	904311107	113	13,588	SH		DFND	1,2	0	13,588	0
UNIFIRST CORP MASS	COM	904708104	127	740	SH		DFND	1,2	0	740	0
UNION PAC CORP	COM	907818108	14,335	62,863	SH		DFND	1,2	0	62,863	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	202	6,238	SH		DFND	1,2	0	6,238	0
UNITED BANKSHARES INC WEST V	COM	909907107	222	5,916	SH		DFND	1,2	0	5,916	0
UNITED AIRLS HLDGS INC	COM	910047109	485	4,990	SH		DFND	1,2	0	4,990	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,341	216,819	SH		DFND	1,2	0	216,819	0
UNITED RENTALS INC	COM	911363109	9,325	13,237	SH		DFND	1,2	0	13,237	0
US FOODS HLDG CORP	COM	912008109	605	8,971	SH		DFND	1,2	0	8,971	0
UNITED STATES STL CORP NEW	COM	912909108	299	8,796	SH		DFND	1,2	0	8,796	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	42,339	119,996	SH		DFND	1,2	0	119,996	0
UNITEDHEALTH GROUP INC	COM	91324P102	425,618	841,376	SH		DFND	1,2	0	841,376	0
UNITY SOFTWARE INC	COM	91332U101	270	12,003	SH		DFND	1,2	0	12,003	0
UNIVERSAL CORP VA	COM	913456109	63	1,141	SH		DFND	1,2	0	1,141	0
UNIVERSAL DISPLAY CORP	COM	91347P105	278	1,903	SH		DFND	1,2	0	1,903	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,059	56,065	SH		DFND	1,2	0	56,065	0
UNUM GROUP	COM	91529Y106	3,890	53,267	SH		DFND	1,2	0	53,267	0
UPSTART HLDGS INC	COM	91680M107	190	3,088	SH		DFND	1,2	0	3,088	0
UPWORK INC	COM	91688F104	109	6,690	SH		DFND	1,2	0	6,690	0
URANIUM ENERGY CORP	COM	916896103	124	18,471	SH		DFND	1,2	0	18,471	0
URBAN OUTFITTERS INC	COM	917047102	162	2,959	SH		DFND	1,2	0	2,959	0
URBAN EDGE PPTYS	COM	91704F104	111	5,141	SH		DFND	1,2	0	5,141	0
V F CORP	COM	918204108	271	12,646	SH		DFND	1,2	0	12,646	0
VAIL RESORTS INC	COM	91879Q109	3,409	18,188	SH		DFND	1,2	0	18,188	0
VALERO ENERGY CORP	COM	91913Y100	25,773	210,241	SH		DFND	1,2	0	210,241	0
VALLEY NATL BANCORP	COM	919794107	163	18,035	SH		DFND	1,2	0	18,035	0
VALMONT INDS INC	COM	920253101	3,935	12,830	SH		DFND	1,2	0	12,830	0
VALVOLINE INC	COM	92047W101	168	4,647	SH		DFND	1,2	0	4,647	0
VARONIS SYS INC	COM	922280102	211	4,751	SH		DFND	1,2	0	4,751	0
VEECO INSTRS INC DEL	COM	922417100	56	2,088	SH		DFND	1,2	0	2,088	0
VAXCYTE INC	COM	92243G108	391	4,775	SH		DFND	1,2	0	4,775	0
VEEVA SYS INC	CL A COM	922475108	11,047	52,543	SH		DFND	1,2	0	52,543	0
VENTAS INC	COM	92276F100	9,058	153,809	SH		DFND	1,2	0	153,809	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	228	200,000	PRN		DFND	1,2	0	200,000	0
VERACYTE INC	COM	92337F107	153	3,872	SH		DFND	1,2	0	3,872	0
VERA THERAPEUTICS INC	CL A	92337R101	105	2,477	SH		DFND	1,2	0	2,477	0
VERALTO CORP	COM SHS	92338C103	101,391	995,498	SH		DFND	1,2	0	995,498	0
VERISIGN INC	COM	92343E102	11,052	53,404	SH		DFND	1,2	0	53,404	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,555	1,289,206	SH		DFND	1,2	0	1,289,206	0
VERINT SYS INC	COM	92343X100	93	3,380	SH		DFND	1,2	0	3,380	0
VERITEX HLDGS INC	COM	923451108	104	3,826	SH		DFND	1,2	0	3,826	0
VERISK ANALYTICS INC	COM	92345Y106	11,709	42,512	SH		DFND	1,2	0	42,512	0
VERICEL CORP	COM	92346J108	149	2,707	SH		DFND	1,2	0	2,707	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	171	7,090	SH		DFND	1,2	0	7,090	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,829	108,838	SH		DFND	1,2	0	108,838	0
VERTIV HOLDINGS CO	COM CL A	92537N108	16,340	143,828	SH		DFND	1,2	0	143,828	0
VERTEX INC	CL A	92538J106	142	2,668	SH		DFND	1,2	0	2,668	0
VIASAT INC	COM	92552V100	46	5,453	SH		DFND	1,2	0	5,453	0
VIAVI SOLUTIONS INC	COM	925550105	95	9,388	SH		DFND	1,2	0	9,388	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,554	148,572	SH		DFND	1,2	0	148,572	0
VIATRIS INC	COM	92556V106	24,930	2,002,429	SH		DFND	1,2	0	2,002,429	0
VICI PPTYS INC	COM	925652109	10,040	343,708	SH		DFND	1,2	0	343,708	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	115	2,772	SH		DFND	1,2	0	2,772	0
VIKING THERAPEUTICS INC	COM	92686J106	171	4,254	SH		DFND	1,2	0	4,254	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,170	86,879	SH		DFND	1,2	0	86,879	0
VIR BIOTECHNOLOGY INC	COM	92764N102	66	8,970	SH		DFND	1,2	0	8,970	0
VIRTU FINL INC	CL A	928254101	139	3,884	SH		DFND	1,2	0	3,884	0
VISA INC	COM CL A	92826C839	207,818	657,568	SH		DFND	1,2	0	657,568	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	87	395	SH		DFND	1,2	0	395	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	112	6,590	SH		DFND	1,2	0	6,590	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	90	100,000	PRN		DFND	1,2	0	100,000	0
VISTEON CORP	COM NEW	92839U206	120	1,352	SH		DFND	1,2	0	1,352	0
VISTRA CORP	COM	92840M102	4,064	29,475	SH		DFND	1,2	0	29,475	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	837	33,462	SH		DFND	1,2	0	33,462	0
VONTIER CORPORATION	COM	928881101	3,191	87,488	SH		DFND	1,2	0	87,488	0
VORNADO RLTY TR	SH BEN INT	929042109	3,079	73,243	SH		DFND	1,2	0	73,243	0
VOYA FINANCIAL INC	COM	929089100	646	9,384	SH		DFND	1,2	0	9,384	0
VULCAN MATLS CO	COM	929160109	23,880	92,834	SH		DFND	1,2	0	92,834	0
WD 40 CO	COM	929236107	133	548	SH		DFND	1,2	0	548	0
WSFS FINL CORP	COM	929328102	153	2,885	SH		DFND	1,2	0	2,885	0
WP CAREY INC	COM	92936U109	3,712	68,129	SH		DFND	1,2	0	68,129	0
WEC ENERGY GROUP INC	COM	92939U106	2,365	25,147	SH		DFND	1,2	0	25,147	0
WK KELLOGG CO	COM SHS	92942W107	459	25,527	SH		DFND	1,2	0	25,527	0
WABTEC	COM	929740108	11,575	61,055	SH		DFND	1,2	0	61,055	0
WALMART INC	COM	931142103	65,334	723,120	SH		DFND	1,2	0	723,120	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	561	60,119	SH		DFND	1,2	0	60,119	0
WALKER & DUNLOP INC	COM	93148P102	156	1,607	SH		DFND	1,2	0	1,607	0
WARBY PARKER INC	CL A COM	93403J106	115	4,743	SH		DFND	1,2	0	4,743	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,616	909,752	SH		DFND	1,2	0	909,752	0
WARRIOR MET COAL INC	COM	93627C101	116	2,139	SH		DFND	1,2	0	2,139	0
WAFD INC	COM	938824109	121	3,762	SH		DFND	1,2	0	3,762	0
ELME COMMUNITIES	SH BEN INT	939653101	69	4,526	SH		DFND	1,2	0	4,526	0
WASTE MGMT INC DEL	COM	94106L109	61,651	305,521	SH		DFND	1,2	0	305,521	0
WATERS CORP	COM	941848103	3,492	9,412	SH		DFND	1,2	0	9,412	0
WATSCO INC	COM	942622200	2,914	6,150	SH		DFND	1,2	0	6,150	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	65,667	323,007	SH		DFND	1,2	0	323,007	0
WAYFAIR INC	CL A	94419L101	3,346	75,499	SH		DFND	1,2	0	75,499	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	216	200,000	PRN		DFND	1,2	0	200,000	0
WEBSTER FINL CORP	COM	947890109	4,353	78,822	SH		DFND	1,2	0	78,822	0
WELLS FARGO CO NEW	COM	949746101	137,426	1,956,518	SH		DFND	1,2	0	1,956,518	0
WELLTOWER INC	COM	95040Q104	49,860	395,622	SH		DFND	1,2	0	395,622	0
WENDYS CO	COM	95058W100	99	6,102	SH		DFND	1,2	0	6,102	0
WERNER ENTERPRISES INC	COM	950755108	107	2,976	SH		DFND	1,2	0	2,976	0
WESCO INTL INC	COM	95082P105	339	1,871	SH		DFND	1,2	0	1,871	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,236	9,880	SH		DFND	1,2	0	9,880	0
WESTAMERICA BANCORPORATION	COM	957090103	104	1,974	SH		DFND	1,2	0	1,974	0
WESTERN ALLIANCE BANCORP	COM	957638109	367	4,393	SH		DFND	1,2	0	4,393	0
WESTERN DIGITAL CORP	COM	958102105	16,681	279,750	SH		DFND	1,2	0	279,750	0
WESTERN UN CO	COM	959802109	144	13,575	SH		DFND	1,2	0	13,575	0
WESTLAKE CORPORATION	COM	960413102	3,125	27,255	SH		DFND	1,2	0	27,255	0
WEX INC	COM	96208T104	320	1,825	SH		DFND	1,2	0	1,825	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,591	56,529	SH		DFND	1,2	0	56,529	0
WHIRLPOOL CORP	COM	963320106	292	2,547	SH		DFND	1,2	0	2,547	0
WILEY JOHN & SONS INC	CL A	968223206	397	9,074	SH		DFND	1,2	0	9,074	0
WILLIAMS COS INC	COM	969457100	6,953	128,479	SH		DFND	1,2	0	128,479	0
WILLIAMS SONOMA INC	COM	969904101	102,672	554,445	SH		DFND	1,2	0	554,445	0
WILLSCOT HLDGS CORP	COM CL A	971378104	263	7,854	SH		DFND	1,2	0	7,854	0
WINGSTOP INC	COM	974155103	338	1,188	SH		DFND	1,2	0	1,188	0
WINNEBAGO INDS INC	COM	974637100	72	1,497	SH		DFND	1,2	0	1,497	0
WINTRUST FINL CORP	COM	97650W108	3,790	30,393	SH		DFND	1,2	0	30,393	0
WISDOMTREE INC	COM	97717P104	82	7,792	SH		DFND	1,2	0	7,792	0
WOLFSPEED INC	COM	977852102	40	6,064	SH		DFND	1,2	0	6,064	0
WOLVERINE WORLD WIDE INC	COM	978097103	96	4,303	SH		DFND	1,2	0	4,303	0
WOODWARD INC	COM	980745103	411	2,467	SH		DFND	1,2	0	2,467	0
WORKDAY INC	CL A	98138H101	167,148	647,785	SH		DFND	1,2	0	647,785	0
WORKIVA INC	COM CL A	98139A105	216	1,970	SH		DFND	1,2	0	1,970	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	213	200,000	PRN		DFND	1,2	0	200,000	0
WORLD KINECT CORPORATION	COM	981475106	99	3,597	SH		DFND	1,2	0	3,597	0
WORTHINGTON ENTERPRISES INC	COM	981811102	75	1,860	SH		DFND	1,2	0	1,860	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	705	6,990	SH		DFND	1,2	0	6,990	0
WYNN RESORTS LTD	COM	983134107	484	5,623	SH		DFND	1,2	0	5,623	0
XPO INC	COM	983793100	3,112	23,732	SH		DFND	1,2	0	23,732	0
XCEL ENERGY INC	COM	98389B100	3,113	46,098	SH		DFND	1,2	0	46,098	0
XENIA HOTELS & RESORTS INC	COM	984017103	95	6,365	SH		DFND	1,2	0	6,365	0
XENCOR INC	COM	98401F105	90	3,936	SH		DFND	1,2	0	3,936	0
XYLEM INC	COM	98419M100	78,322	675,073	SH		DFND	1,2	0	675,073	0
XEROX HOLDINGS CORP	COM NEW	98421M106	78	9,223	SH		DFND	1,2	0	9,223	0
XPENG INC	ADS	98422D105	382	32,312	SH		DFND	1,2	0	32,312	0
YELP INC	CL A	985817105	109	2,829	SH		DFND	1,2	0	2,829	0
YEXT INC	COM	98585N106	47	7,423	SH		DFND	1,2	0	7,423	0
YETI HLDGS INC	COM	98585X104	140	3,631	SH		DFND	1,2	0	3,631	0
YUM BRANDS INC	COM	988498101	8,314	61,968	SH		DFND	1,2	0	61,968	0
YUM CHINA HLDGS INC	COM	98850P109	5,418	112,476	SH		DFND	1,2	0	112,476	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,411	14,011	SH		DFND	1,2	0	14,011	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,427	32,778	SH		DFND	1,2	0	32,778	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	116	100,000	PRN		DFND	1,2	0	100,000	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	174	9,680	SH		DFND	1,2	0	9,680	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,030	28,681	SH		DFND	1,2	0	28,681	0
ZIONS BANCORPORATION N A	COM	989701107	348	6,420	SH		DFND	1,2	0	6,420	0
ZOETIS INC	CL A	98978V103	20,921	128,407	SH		DFND	1,2	0	128,407	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,375	121,485	SH		DFND	1,2	0	121,485	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	299	300,000	PRN		DFND	1,2	0	300,000	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,709	257,781	SH		DFND	1,2	0	257,781	0
ZSCALER INC	COM	98980G102	1,919	10,636	SH		DFND	1,2	0	10,636	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	248	200,000	PRN		DFND	1,2	0	200,000	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	141,683	1,736,094	SH		DFND	1,2	0	1,736,094	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	228	6,122	SH		DFND	1,2	0	6,122	0
BIOHAVEN LTD	COM	G1110E107	126	3,377	SH		DFND	1,2	0	3,377	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	106	5,039	SH		DFND	1,2	0	5,039	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7	418	SH		DFND	1,2	0	418	0
ARCH CAP GROUP LTD	ORD	G0450A105	57	619	SH		DFND	1,2,3	0	619	0
EVEREST GROUP LTD	COM	G3223R108	17	47	SH		DFND	1,2,3	0	47	0
INVESCO LTD	SHS	G491BT108	93	5,315	SH		DFND	1,2,3	0	5,315	0
CHUBB LIMITED	COM	H1467J104	177	642	SH		DFND	1,2,3	0	642	0
GARMIN LTD	SHS	H2906T109	40	194	SH		DFND	1,2,3	0	194	0
BUNGE GLOBAL SA	COM SHS	H11356104	25	321	SH		DFND	1,2,3	0	321	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14	531	SH		DFND	1,2,3	0	531	0
CRH PLC	ORD	G25508105	791	8,549	SH		DFND	1,2,3	0	8,549	0
SMURFIT WESTROCK PLC	SHS	G8267P108	27	502	SH		DFND	1,2,3	0	502	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	50	348	SH		DFND	1,2,3	0	348	0
LINDE PLC	SHS	G54950103	2,318	5,537	SH		DFND	1,2,3	0	5,537	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	312	887	SH		DFND	1,2,3	0	887	0
EATON CORP PLC	SHS	G29183103	243	731	SH		DFND	1,2,3	0	731	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	54	173	SH		DFND	1,2,3	0	173	0
ALLEGION PLC	ORD SHS	G0176J109	25	195	SH		DFND	1,2,3	0	195	0
STERIS PLC	SHS USD	G8473T100	27	132	SH		DFND	1,2,3	0	132	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	154	416	SH		DFND	1,2,3	0	416	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	127	1,476	SH		DFND	1,2,3	0	1,476	0
AON PLC	SHS CL A	G0403H108	118	329	SH		DFND	1,2,3	0	329	0
PENTAIR PLC	SHS	G7S00T104	52	520	SH		DFND	1,2,3	0	520	0
MEDTRONIC PLC	SHS	G5960L103	454	5,687	SH		DFND	1,2,3	0	5,687	0
FLUTTER ENTMT PLC	SHS	G3643J108	26	102	SH		DFND	1,2,3	0	102	0
JOHNSON CTLS INTL PLC	SHS	G51502105	102	1,288	SH		DFND	1,2,3	0	1,288	0
AMCOR PLC	ORD	G0250X107	456	48,476	SH		DFND	1,2,3	0	48,476	0
APTIV PLC	COM SHS	G3265R107	26	429	SH		DFND	1,2,3	0	429	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	88	18,597	SH		DFND	1,2,3	0	18,597	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	60	259	SH		DFND	1,2,3	0	259	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	407	909	SH		DFND	1,2,3	0	909	0
AERCAP HOLDINGS NV	SHS	N00985106	24	256	SH		DFND	1,2,3	0	256	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23	304	SH		DFND	1,2,3	0	304	0
NXP SEMICONDUCTORS N V	COM	N6596X109	56	270	SH		DFND	1,2,3	0	270	0
CNH INDL N V	SHS	N20944109	28	2,459	SH		DFND	1,2,3	0	2,459	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	26	1,055	SH		DFND	1,2,3	0	1,055	0
AFLAC INC	COM	001055102	88	853	SH		DFND	1,2,3	0	853	0
AT&T INC	COM	00206R102	244	10,700	SH		DFND	1,2,3	0	10,700	0
ABBOTT LABS	COM	002824100	1,654	14,621	SH		DFND	1,2,3	0	14,621	0
ABBVIE INC	COM	00287Y109	1,791	10,077	SH		DFND	1,2,3	0	10,077	0
ADOBE INC	COM	00724F101	267	601	SH		DFND	1,2,3	0	601	0
AECOM	COM	00766T100	67	626	SH		DFND	1,2,3	0	626	0
ADVANCED MICRO DEVICES INC	COM	007903107	251	2,082	SH		DFND	1,2,3	0	2,082	0
AGILENT TECHNOLOGIES INC	COM	00846U101	204	1,516	SH		DFND	1,2,3	0	1,516	0
AIRBNB INC	COM CL A	009066101	138	1,047	SH		DFND	1,2,3	0	1,047	0
AIR PRODS & CHEMS INC	COM	009158106	70	240	SH		DFND	1,2,3	0	240	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,261	13,180	SH		DFND	1,2,3	0	13,180	0
ALBEMARLE CORP	COM	012653101	12	145	SH		DFND	1,2,3	0	145	0
ALBERTSONS COS INC	COMMON STOCK	013091103	20	1,034	SH		DFND	1,2,3	0	1,034	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	165	1,693	SH		DFND	1,2,3	0	1,693	0
ALIGN TECHNOLOGY INC	COM	016255101	104	500	SH		DFND	1,2,3	0	500	0
ALLSTATE CORP	COM	020002101	756	3,921	SH		DFND	1,2,3	0	3,921	0
ALLY FINL INC	COM	02005N100	346	9,599	SH		DFND	1,2,3	0	9,599	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	151	640	SH		DFND	1,2,3	0	640	0
ALPHABET INC	CAP STK CL C	02079K107	20,851	109,488	SH		DFND	1,2,3	0	109,488	0
AMAZON COM INC	COM	023135106	18,927	86,272	SH		DFND	1,2,3	0	86,272	0
AMERICAN EXPRESS CO	COM	025816109	3,961	13,347	SH		DFND	1,2,3	0	13,347	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17	452	SH		DFND	1,2,3	0	452	0
AMERICAN INTL GROUP INC	COM NEW	026874784	78	1,072	SH		DFND	1,2,3	0	1,072	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,290	7,033	SH		DFND	1,2,3	0	7,033	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	209	1,681	SH		DFND	1,2,3	0	1,681	0
CENCORA INC	COM	03073E105	1,000	4,451	SH		DFND	1,2,3	0	4,451	0
AMERIPRISE FINL INC	COM	03076C106	1,009	1,895	SH		DFND	1,2,3	0	1,895	0
AMETEK INC	COM	031100100	109	604	SH		DFND	1,2,3	0	604	0
AMGEN INC	COM	031162100	815	3,126	SH		DFND	1,2,3	0	3,126	0
AMPHENOL CORP NEW	CL A	032095101	87	1,248	SH		DFND	1,2,3	0	1,248	0
ANALOG DEVICES INC	COM	032654105	129	608	SH		DFND	1,2,3	0	608	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	22	1,198	SH		DFND	1,2,3	0	1,198	0
ANSYS INC	COM	03662Q105	46	136	SH		DFND	1,2,3	0	136	0
ELEVANCE HEALTH INC	COM	036752103	1,765	4,785	SH		DFND	1,2,3	0	4,785	0
APOLLO GLOBAL MGMT INC	COM	03769M106	109	658	SH		DFND	1,2,3	0	658	0
APPLE INC	COM	037833100	22,159	88,487	SH		DFND	1,2,3	0	88,487	0
APPLIED MATLS INC	COM	038222105	3,473	21,356	SH		DFND	1,2,3	0	21,356	0
APPLOVIN CORP	COM CL A	03831W108	1,444	4,460	SH		DFND	1,2,3	0	4,460	0
ARCHER DANIELS MIDLAND CO	COM	039483102	66	1,312	SH		DFND	1,2,3	0	1,312	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	54	303	SH		DFND	1,2,3	0	303	0
ARISTA NETWORKS INC	COM SHS	040413205	161	1,460	SH		DFND	1,2,3	0	1,460	0
ATLASSIAN CORPORATION	CL A	049468101	887	3,646	SH		DFND	1,2,3	0	3,646	0
ATMOS ENERGY CORP	COM	049560105	207	1,485	SH		DFND	1,2,3	0	1,485	0
AUTODESK INC	COM	052769106	66	222	SH		DFND	1,2,3	0	222	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	214	732	SH		DFND	1,2,3	0	732	0
AUTOZONE INC	COM	053332102	70	22	SH		DFND	1,2,3	0	22	0
AVALONBAY CMNTYS INC	COM	053484101	526	2,389	SH		DFND	1,2,3	0	2,389	0
AVANTOR INC	COM	05352A100	160	7,600	SH		DFND	1,2,3	0	7,600	0
AVERY DENNISON CORP	COM	053611109	19	100	SH		DFND	1,2,3	0	100	0
AXON ENTERPRISE INC	COM	05464C101	114	191	SH		DFND	1,2,3	0	191	0
BAKER HUGHES COMPANY	CL A	05722G100	16	386	SH		DFND	1,2,3	0	386	0
BALL CORP	COM	058498106	16	292	SH		DFND	1,2,3	0	292	0
BANK AMERICA CORP	COM	060505104	2,862	65,125	SH		DFND	1,2,3	0	65,125	0
BANK NEW YORK MELLON CORP	COM	064058100	2,585	33,649	SH		DFND	1,2,3	0	33,649	0
BATH & BODY WORKS INC	COM	070830104	1,167	30,093	SH		DFND	1,2,3	0	30,093	0
BAXTER INTL INC	COM	071813109	38	1,310	SH		DFND	1,2,3	0	1,310	0
BECTON DICKINSON & CO	COM	075887109	107	472	SH		DFND	1,2,3	0	472	0
BENTLEY SYS INC	COM CL B	08265T208	15	313	SH		DFND	1,2,3	0	313	0
BERKLEY W R CORP	COM	084423102	33	564	SH		DFND	1,2,3	0	564	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	947	2,089	SH		DFND	1,2,3	0	2,089	0
BEST BUY INC	COM	086516101	374	4,357	SH		DFND	1,2,3	0	4,357	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15	224	SH		DFND	1,2,3	0	224	0
BIOGEN INC	COM	09062X103	30	197	SH		DFND	1,2,3	0	197	0
BIO-TECHNE CORP	COM	09073M104	14	201	SH		DFND	1,2,3	0	201	0
BLACKSTONE INC	COM	09260D107	201	1,165	SH		DFND	1,2,3	0	1,165	0
BLACKROCK INC	COM	09290D101	250	244	SH		DFND	1,2,3	0	244	0
BOOKING HOLDINGS INC	COM	09857L108	189	38	SH		DFND	1,2,3	0	38	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	32	251	SH		DFND	1,2,3	0	251	0
BXP INC	COM	101121101	18	244	SH		DFND	1,2,3	0	244	0
BOSTON SCIENTIFIC CORP	COM	101137107	697	7,809	SH		DFND	1,2,3	0	7,809	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,224	56,999	SH		DFND	1,2,3	0	56,999	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47	207	SH		DFND	1,2,3	0	207	0
BROADCOM INC	COM	11135F101	8,442	36,414	SH		DFND	1,2,3	0	36,414	0
BROWN & BROWN INC	COM	115236101	49	479	SH		DFND	1,2,3	0	479	0
BROWN FORMAN CORP	CL B	115637209	14	362	SH		DFND	1,2,3	0	362	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	344	2,405	SH		DFND	1,2,3	0	2,405	0
BURLINGTON STORES INC	COM	122017106	292	1,023	SH		DFND	1,2,3	0	1,023	0
CBOE GLOBAL MKTS INC	COM	12503M108	34	176	SH		DFND	1,2,3	0	176	0
CBRE GROUP INC	CL A	12504L109	184	1,405	SH		DFND	1,2,3	0	1,405	0
CDW CORP	COM	12514G108	28	161	SH		DFND	1,2,3	0	161	0
CF INDS HLDGS INC	COM	125269100	647	7,578	SH		DFND	1,2,3	0	7,578	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22	217	SH		DFND	1,2,3	0	217	0
THE CIGNA GROUP	COM	125523100	2,279	8,253	SH		DFND	1,2,3	0	8,253	0
CME GROUP INC	COM	12572Q105	135	581	SH		DFND	1,2,3	0	581	0
CSX CORP	COM	126408103	114	3,540	SH		DFND	1,2,3	0	3,540	0
CVS HEALTH CORP	COM	126650100	1,504	33,514	SH		DFND	1,2,3	0	33,514	0
COTERRA ENERGY INC	COM	127097103	16	615	SH		DFND	1,2,3	0	615	0
CADENCE DESIGN SYSTEM INC	COM	127387108	114	378	SH		DFND	1,2,3	0	378	0
CAMDEN PPTY TR	SH BEN INT	133131102	280	2,409	SH		DFND	1,2,3	0	2,409	0
THE CAMPBELLS COMPANY	COM	134429109	40	947	SH		DFND	1,2,3	0	947	0
CAPITAL ONE FINL CORP	COM	14040H105	1,366	7,661	SH		DFND	1,2,3	0	7,661	0
CARDINAL HEALTH INC	COM	14149Y108	1,811	15,310	SH		DFND	1,2,3	0	15,310	0
CARLISLE COS INC	COM	142339100	39	105	SH		DFND	1,2,3	0	105	0
CARLYLE GROUP INC	COM	14316J108	21	409	SH		DFND	1,2,3	0	409	0
CARRIER GLOBAL CORPORATION	COM	14448C104	105	1,541	SH		DFND	1,2,3	0	1,541	0
CARVANA CO	CL A	146869102	26	126	SH		DFND	1,2,3	0	126	0
CATERPILLAR INC	COM	149123101	296	817	SH		DFND	1,2,3	0	817	0
CELANESE CORP DEL	COM	150870103	755	10,915	SH		DFND	1,2,3	0	10,915	0
CENTENE CORP DEL	COM	15135B101	1,359	22,432	SH		DFND	1,2,3	0	22,432	0
DAYFORCE INC	COM	15677J108	25	342	SH		DFND	1,2,3	0	342	0
CHARLES RIV LABS INTL INC	COM	159864107	582	3,153	SH		DFND	1,2,3	0	3,153	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46	134	SH		DFND	1,2,3	0	134	0
CHENIERE ENERGY INC	COM NEW	16411R208	24	110	SH		DFND	1,2,3	0	110	0
CHEVRON CORP NEW	COM	166764100	66	455	SH		DFND	1,2,3	0	455	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	99	1,641	SH		DFND	1,2,3	0	1,641	0
CHURCH & DWIGHT CO INC	COM	171340102	48	459	SH		DFND	1,2,3	0	459	0
CINCINNATI FINL CORP	COM	172062101	35	246	SH		DFND	1,2,3	0	246	0
CISCO SYS INC	COM	17275R102	1,221	20,632	SH		DFND	1,2,3	0	20,632	0
CINTAS CORP	COM	172908105	716	3,918	SH		DFND	1,2,3	0	3,918	0
CITIGROUP INC	COM NEW	172967424	1,704	24,210	SH		DFND	1,2,3	0	24,210	0
CITIZENS FINL GROUP INC	COM	174610105	547	12,510	SH		DFND	1,2,3	0	12,510	0
CLOROX CO DEL	COM	189054109	634	3,902	SH		DFND	1,2,3	0	3,902	0
CLOUDFLARE INC	CL A COM	18915M107	43	399	SH		DFND	1,2,3	0	399	0
COCA COLA CO	COM	191216100	579	9,299	SH		DFND	1,2,3	0	9,299	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,385	31,015	SH		DFND	1,2,3	0	31,015	0
COINBASE GLOBAL INC	COM CL A	19260Q107	77	310	SH		DFND	1,2,3	0	310	0
COLGATE PALMOLIVE CO	COM	194162103	155	1,707	SH		DFND	1,2,3	0	1,707	0
COMCAST CORP NEW	CL A	20030N101	208	5,552	SH		DFND	1,2,3	0	5,552	0
CONAGRA BRANDS INC	COM	205887102	488	17,602	SH		DFND	1,2,3	0	17,602	0
CONOCOPHILLIPS	COM	20825C104	30	303	SH		DFND	1,2,3	0	303	0
CONSOLIDATED EDISON INC	COM	209115104	225	2,524	SH		DFND	1,2,3	0	2,524	0
CONSTELLATION BRANDS INC	CL A	21036P108	89	403	SH		DFND	1,2,3	0	403	0
CONSTELLATION ENERGY CORP	COM	21037T109	294	1,315	SH		DFND	1,2,3	0	1,315	0
COOPER COS INC	COM	216648501	23	249	SH		DFND	1,2,3	0	249	0
COPART INC	COM	217204106	71	1,245	SH		DFND	1,2,3	0	1,245	0
CORNING INC	COM	219350105	46	960	SH		DFND	1,2,3	0	960	0
CORPAY INC	COM SHS	219948106	26	78	SH		DFND	1,2,3	0	78	0
CORTEVA INC	COM	22052L104	963	16,913	SH		DFND	1,2,3	0	16,913	0
COSTCO WHSL CORP NEW	COM	22160K105	1,407	1,536	SH		DFND	1,2,3	0	1,536	0
COSTAR GROUP INC	COM	22160N109	68	955	SH		DFND	1,2,3	0	955	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	108	316	SH		DFND	1,2,3	0	316	0
CROWN CASTLE INC	COM	22822V101	526	5,796	SH		DFND	1,2,3	0	5,796	0
CROWN HLDGS INC	COM	228368106	19	225	SH		DFND	1,2,3	0	225	0
CUMMINS INC	COM	231021106	85	244	SH		DFND	1,2,3	0	244	0
D R HORTON INC	COM	23331A109	48	342	SH		DFND	1,2,3	0	342	0
DANAHER CORPORATION	COM	235851102	295	1,285	SH		DFND	1,2,3	0	1,285	0
DARDEN RESTAURANTS INC	COM	237194105	35	186	SH		DFND	1,2,3	0	186	0
DATADOG INC	CL A COM	23804L103	55	383	SH		DFND	1,2,3	0	383	0
DAVITA INC	COM	23918K108	940	6,284	SH		DFND	1,2,3	0	6,284	0
DECKERS OUTDOOR CORP	COM	243537107	39	191	SH		DFND	1,2,3	0	191	0
DEERE & CO	COM	244199105	209	494	SH		DFND	1,2,3	0	494	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,277	11,081	SH		DFND	1,2,3	0	11,081	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22	368	SH		DFND	1,2,3	0	368	0
DEVON ENERGY CORP NEW	COM	25179M103	13	410	SH		DFND	1,2,3	0	410	0
DEXCOM INC	COM	252131107	65	838	SH		DFND	1,2,3	0	838	0
DIAMONDBACK ENERGY INC	COM	25278X109	15	90	SH		DFND	1,2,3	0	90	0
DICKS SPORTING GOODS INC	COM	253393102	1,482	6,475	SH		DFND	1,2,3	0	6,475	0
DIGITAL RLTY TR INC	COM	253868103	111	625	SH		DFND	1,2,3	0	625	0
DISNEY WALT CO	COM	254687106	279	2,509	SH		DFND	1,2,3	0	2,509	0
DISCOVER FINL SVCS	COM	254709108	2,228	12,863	SH		DFND	1,2,3	0	12,863	0
DOCUSIGN INC	COM	256163106	2,093	23,273	SH		DFND	1,2,3	0	23,273	0
DOLLAR GEN CORP NEW	COM	256677105	39	511	SH		DFND	1,2,3	0	511	0
DOLLAR TREE INC	COM	256746108	35	462	SH		DFND	1,2,3	0	462	0
DOMINOS PIZZA INC	COM	25754A201	19	45	SH		DFND	1,2,3	0	45	0
DOORDASH INC	CL A	25809K105	54	323	SH		DFND	1,2,3	0	323	0
DOVER CORP	COM	260003108	70	373	SH		DFND	1,2,3	0	373	0
DOW INC	COM	260557103	601	14,972	SH		DFND	1,2,3	0	14,972	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13	359	SH		DFND	1,2,3	0	359	0
DROPBOX INC	CL A	26210C104	1,195	39,768	SH		DFND	1,2,3	0	39,768	0
DUPONT DE NEMOURS INC	COM	26614N102	38	496	SH		DFND	1,2,3	0	496	0
DYNATRACE INC	COM NEW	268150109	15	267	SH		DFND	1,2,3	0	267	0
EOG RES INC	COM	26875P101	16	129	SH		DFND	1,2,3	0	129	0
EQT CORP	COM	26884L109	17	379	SH		DFND	1,2,3	0	379	0
EBAY INC.	COM	278642103	43	699	SH		DFND	1,2,3	0	699	0
ECOLAB INC	COM	278865100	593	2,529	SH		DFND	1,2,3	0	2,529	0
EDISON INTL	COM	281020107	229	2,862	SH		DFND	1,2,3	0	2,862	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	221	2,985	SH		DFND	1,2,3	0	2,985	0
ELECTRONIC ARTS INC	COM	285512109	47	320	SH		DFND	1,2,3	0	320	0
EMCOR GROUP INC	COM	29084Q100	382	842	SH		DFND	1,2,3	0	842	0
EMERSON ELEC CO	COM	291011104	142	1,145	SH		DFND	1,2,3	0	1,145	0
ENPHASE ENERGY INC	COM	29355A107	16	226	SH		DFND	1,2,3	0	226	0
ENTEGRIS INC	COM	29362U104	17	173	SH		DFND	1,2,3	0	173	0
EPAM SYS INC	COM	29414B104	415	1,773	SH		DFND	1,2,3	0	1,773	0
EQUIFAX INC	COM	294429105	44	174	SH		DFND	1,2,3	0	174	0
EQUINIX INC	COM	29444U700	1,234	1,309	SH		DFND	1,2,3	0	1,309	0
EQUITABLE HLDGS INC	COM	29452E101	27	577	SH		DFND	1,2,3	0	577	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	178	2,667	SH		DFND	1,2,3	0	2,667	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	618	8,619	SH		DFND	1,2,3	0	8,619	0
ERIE INDTY CO	CL A	29530P102	19	46	SH		DFND	1,2,3	0	46	0
ESSENTIAL UTILS INC	COM	29670G102	171	4,701	SH		DFND	1,2,3	0	4,701	0
ESSEX PPTY TR INC	COM	297178105	710	2,489	SH		DFND	1,2,3	0	2,489	0
EVERSOURCE ENERGY	COM	30040W108	202	3,510	SH		DFND	1,2,3	0	3,510	0
EXACT SCIENCES CORP	COM	30063P105	17	301	SH		DFND	1,2,3	0	301	0
EXELON CORP	COM	30161N101	252	6,700	SH		DFND	1,2,3	0	6,700	0
EXPEDIA GROUP INC	COM NEW	30212P303	840	4,508	SH		DFND	1,2,3	0	4,508	0
EXPEDITORS INTL WASH INC	COM	302130109	392	3,538	SH		DFND	1,2,3	0	3,538	0
EXTRA SPACE STORAGE INC	COM	30225T102	347	2,321	SH		DFND	1,2,3	0	2,321	0
EXXON MOBIL CORP	COM	30231G102	185	1,719	SH		DFND	1,2,3	0	1,719	0
META PLATFORMS INC	CL A	30303M102	10,922	18,654	SH		DFND	1,2,3	0	18,654	0
FACTSET RESH SYS INC	COM	303075105	36	74	SH		DFND	1,2,3	0	74	0
FAIR ISAAC CORP	COM	303250104	74	37	SH		DFND	1,2,3	0	37	0
FASTENAL CO	COM	311900104	98	1,359	SH		DFND	1,2,3	0	1,359	0
FEDEX CORP	COM	31428X106	1,058	3,762	SH		DFND	1,2,3	0	3,762	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	203	1,168	SH		DFND	1,2,3	0	1,168	0
F5 INC	COM	315616102	31	124	SH		DFND	1,2,3	0	124	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,243	15,384	SH		DFND	1,2,3	0	15,384	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	998	17,772	SH		DFND	1,2,3	0	17,772	0
FIFTH THIRD BANCORP	COM	316773100	2,152	50,900	SH		DFND	1,2,3	0	50,900	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	34	16	SH		DFND	1,2,3	0	16	0
FIRST SOLAR INC	COM	336433107	33	189	SH		DFND	1,2,3	0	189	0
FISERV INC	COM	337738108	274	1,333	SH		DFND	1,2,3	0	1,333	0
FORD MTR CO	COM	345370860	334	33,714	SH		DFND	1,2,3	0	33,714	0
FORTINET INC	COM	34959E109	125	1,327	SH		DFND	1,2,3	0	1,327	0
FORTIVE CORP	COM	34959J108	58	768	SH		DFND	1,2,3	0	768	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	145	2,128	SH		DFND	1,2,3	0	2,128	0
FOX CORP	CL A COM	35137L105	2,025	41,694	SH		DFND	1,2,3	0	41,694	0
FREEPORT-MCMORAN INC	CL B	35671D857	56	1,470	SH		DFND	1,2,3	0	1,470	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	152	1,947	SH		DFND	1,2,3	0	1,947	0
GALLAGHER ARTHUR J & CO	COM	363576109	102	358	SH		DFND	1,2,3	0	358	0
GAMING & LEISURE PPTYS INC	COM	36467J108	23	485	SH		DFND	1,2,3	0	485	0
GARTNER INC	COM	366651107	48	99	SH		DFND	1,2,3	0	99	0
GE VERNOVA INC	COM	36828A101	148	450	SH		DFND	1,2,3	0	450	0
GE AEROSPACE	COM NEW	369604301	358	2,149	SH		DFND	1,2,3	0	2,149	0
GENERAL MLS INC	COM	370334104	97	1,527	SH		DFND	1,2,3	0	1,527	0
GENERAL MTRS CO	COM	37045V100	71	1,325	SH		DFND	1,2,3	0	1,325	0
GENUINE PARTS CO	COM	372460105	676	5,789	SH		DFND	1,2,3	0	5,789	0
GILEAD SCIENCES INC	COM	375558103	2,931	31,729	SH		DFND	1,2,3	0	31,729	0
GLOBAL PMTS INC	COM	37940X102	49	437	SH		DFND	1,2,3	0	437	0
GLOBE LIFE INC	COM	37959E102	14	129	SH		DFND	1,2,3	0	129	0
GODADDY INC	CL A	380237107	353	1,790	SH		DFND	1,2,3	0	1,790	0
GOLDMAN SACHS GROUP INC	COM	38141G104	864	1,509	SH		DFND	1,2,3	0	1,509	0
GRACO INC	COM	384109104	45	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	106	101	SH		DFND	1,2,3	0	101	0
HCA HEALTHCARE INC	COM	40412C101	1,148	3,824	SH		DFND	1,2,3	0	3,824	0
HP INC	COM	40434L105	815	24,991	SH		DFND	1,2,3	0	24,991	0
HALLIBURTON CO	COM	406216101	11	419	SH		DFND	1,2,3	0	419	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,848	16,893	SH		DFND	1,2,3	0	16,893	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	23	1,152	SH		DFND	1,2,3	0	1,152	0
HEICO CORP NEW	COM	422806109	145	611	SH		DFND	1,2,3	0	611	0
HENRY JACK & ASSOC INC	COM	426281101	26	147	SH		DFND	1,2,3	0	147	0
HERSHEY CO	COM	427866108	71	420	SH		DFND	1,2,3	0	420	0
HESS CORP	COM	42809H107	16	121	SH		DFND	1,2,3	0	121	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33	1,569	SH		DFND	1,2,3	0	1,569	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	86	346	SH		DFND	1,2,3	0	346	0
HOLOGIC INC	COM	436440101	22	306	SH		DFND	1,2,3	0	306	0
HOME DEPOT INC	COM	437076102	453	1,164	SH		DFND	1,2,3	0	1,164	0
HORMEL FOODS CORP	COM	440452100	28	887	SH		DFND	1,2,3	0	887	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,354	77,257	SH		DFND	1,2,3	0	77,257	0
HOWMET AEROSPACE INC	COM	443201108	145	1,324	SH		DFND	1,2,3	0	1,324	0
HUBBELL INC	COM	443510607	56	133	SH		DFND	1,2,3	0	133	0
HUBSPOT INC	COM	443573100	50	72	SH		DFND	1,2,3	0	72	0
HUMANA INC	COM	444859102	93	366	SH		DFND	1,2,3	0	366	0
HUNT J B TRANS SVCS INC	COM	445658107	15	86	SH		DFND	1,2,3	0	86	0
HUNTINGTON BANCSHARES INC	COM	446150104	952	58,488	SH		DFND	1,2,3	0	58,488	0
HYATT HOTELS CORP	COM CL A	448579102	216	1,373	SH		DFND	1,2,3	0	1,373	0
IDEX CORP	COM	45167R104	61	291	SH		DFND	1,2,3	0	291	0
IDEXX LABS INC	COM	45168D104	167	403	SH		DFND	1,2,3	0	403	0
ILLINOIS TOOL WKS INC	COM	452308109	163	643	SH		DFND	1,2,3	0	643	0
ILLUMINA INC	COM	452327109	42	317	SH		DFND	1,2,3	0	317	0
INCYTE CORP	COM	45337C102	1,618	23,419	SH		DFND	1,2,3	0	23,419	0
INGERSOLL RAND INC	COM	45687V106	84	929	SH		DFND	1,2,3	0	929	0
INSULET CORP	COM	45784P101	37	141	SH		DFND	1,2,3	0	141	0
INTEL CORP	COM	458140100	107	5,327	SH		DFND	1,2,3	0	5,327	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	141	948	SH		DFND	1,2,3	0	948	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,734	16,985	SH		DFND	1,2,3	0	16,985	0
INTERNATIONAL PAPER CO	COM	460146103	21	392	SH		DFND	1,2,3	0	392	0
INTERPUBLIC GROUP COS INC	COM	460690100	15	549	SH		DFND	1,2,3	0	549	0
INTUIT	COM	461202103	222	353	SH		DFND	1,2,3	0	353	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,816	3,479	SH		DFND	1,2,3	0	3,479	0
INVITATION HOMES INC	COM	46187W107	125	3,904	SH		DFND	1,2,3	0	3,904	0
IQVIA HLDGS INC	COM	46266C105	1,738	8,845	SH		DFND	1,2,3	0	8,845	0
IRON MTN INC DEL	COM	46284V101	611	5,817	SH		DFND	1,2,3	0	5,817	0
JPMORGAN CHASE & CO.	COM	46625H100	6,470	26,992	SH		DFND	1,2,3	0	26,992	0
JABIL INC	COM	466313103	24	170	SH		DFND	1,2,3	0	170	0
JOHNSON & JOHNSON	COM	478160104	659	4,555	SH		DFND	1,2,3	0	4,555	0
JUNIPER NETWORKS INC	COM	48203R104	27	717	SH		DFND	1,2,3	0	717	0
KLA CORP	COM NEW	482480100	106	169	SH		DFND	1,2,3	0	169	0
KKR & CO INC	COM	48251W104	151	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	82	3,829	SH		DFND	1,2,3	0	3,829	0
KEURIG DR PEPPER INC	COM	49271V100	86	2,672	SH		DFND	1,2,3	0	2,672	0
KEYCORP	COM	493267108	564	32,910	SH		DFND	1,2,3	0	32,910	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30	189	SH		DFND	1,2,3	0	189	0
KIMBERLY-CLARK CORP	COM	494368103	314	2,393	SH		DFND	1,2,3	0	2,393	0
KIMCO RLTY CORP	COM	49446R109	151	6,445	SH		DFND	1,2,3	0	6,445	0
KINDER MORGAN INC DEL	COM	49456B101	18	661	SH		DFND	1,2,3	0	661	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	18	344	SH		DFND	1,2,3	0	344	0
KRAFT HEINZ CO	COM	500754106	82	2,673	SH		DFND	1,2,3	0	2,673	0
KROGER CO	COM	501044101	94	1,537	SH		DFND	1,2,3	0	1,537	0
LKQ CORP	COM	501889208	883	24,031	SH		DFND	1,2,3	0	24,031	0
LPL FINL HLDGS INC	COM	50212V100	40	122	SH		DFND	1,2,3	0	122	0
LABCORP HOLDINGS INC	COM SHS	504922105	22	98	SH		DFND	1,2,3	0	98	0
LAM RESEARCH CORP	COM NEW	512807306	1,152	15,950	SH		DFND	1,2,3	0	15,950	0
LAMB WESTON HLDGS INC	COM	513272104	27	402	SH		DFND	1,2,3	0	402	0
LAS VEGAS SANDS CORP	COM	517834107	19	361	SH		DFND	1,2,3	0	361	0
LAUDER ESTEE COS INC	CL A	518439104	34	447	SH		DFND	1,2,3	0	447	0
LENNAR CORP	CL A	526057104	605	4,436	SH		DFND	1,2,3	0	4,436	0
LENNOX INTL INC	COM	526107107	34	56	SH		DFND	1,2,3	0	56	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	27	295	SH		DFND	1,2,3	0	295	0
ELI LILLY & CO	COM	532457108	4,884	6,326	SH		DFND	1,2,3	0	6,326	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	29	222	SH		DFND	1,2,3	0	222	0
LOEWS CORP	COM	540424108	42	495	SH		DFND	1,2,3	0	495	0
LOWES COS INC	COM	548661107	168	682	SH		DFND	1,2,3	0	682	0
LULULEMON ATHLETICA INC	COM	550021109	51	134	SH		DFND	1,2,3	0	134	0
M & T BK CORP	COM	55261F104	977	5,196	SH		DFND	1,2,3	0	5,196	0
MSCI INC	COM	55354G100	82	136	SH		DFND	1,2,3	0	136	0
MANHATTAN ASSOCIATES INC	COM	562750109	22	81	SH		DFND	1,2,3	0	81	0
MARATHON PETE CORP	COM	56585A102	15	105	SH		DFND	1,2,3	0	105	0
MARKEL GROUP INC	COM	570535104	38	22	SH		DFND	1,2,3	0	22	0
MARKETAXESS HLDGS INC	COM	57060D108	14	60	SH		DFND	1,2,3	0	60	0
MARSH & MCLENNAN COS INC	COM	571748102	171	803	SH		DFND	1,2,3	0	803	0
MARRIOTT INTL INC NEW	CL A	571903202	78	281	SH		DFND	1,2,3	0	281	0
MARTIN MARIETTA MATLS INC	COM	573284106	14	27	SH		DFND	1,2,3	0	27	0
MARVELL TECHNOLOGY INC	COM	573874104	145	1,310	SH		DFND	1,2,3	0	1,310	0
MASCO CORP	COM	574599106	788	10,861	SH		DFND	1,2,3	0	10,861	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,972	5,644	SH		DFND	1,2,3	0	5,644	0
MATCH GROUP INC NEW	COM	57667L107	380	11,617	SH		DFND	1,2,3	0	11,617	0
MCCORMICK & CO INC	COM NON VTG	579780206	59	773	SH		DFND	1,2,3	0	773	0
MCDONALDS CORP	COM	580135101	269	927	SH		DFND	1,2,3	0	927	0
MCKESSON CORP	COM	58155Q103	455	798	SH		DFND	1,2,3	0	798	0
MERCADOLIBRE INC	COM	58733R102	542	319	SH		DFND	1,2,3	0	319	0
MERCK & CO INC	COM	58933Y105	2,481	24,935	SH		DFND	1,2,3	0	24,935	0
METLIFE INC	COM	59156R108	1,540	18,808	SH		DFND	1,2,3	0	18,808	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	564	461	SH		DFND	1,2,3	0	461	0
MICROSOFT CORP	COM	594918104	26,466	62,789	SH		DFND	1,2,3	0	62,789	0
MICROSTRATEGY INC	CL A NEW	594972408	63	216	SH		DFND	1,2,3	0	216	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	44	772	SH		DFND	1,2,3	0	772	0
MICRON TECHNOLOGY INC	COM	595112103	116	1,378	SH		DFND	1,2,3	0	1,378	0
MID-AMER APT CMNTYS INC	COM	59522J103	236	1,529	SH		DFND	1,2,3	0	1,529	0
MODERNA INC	COM	60770K107	23	543	SH		DFND	1,2,3	0	543	0
MOLINA HEALTHCARE INC	COM	60855R100	406	1,396	SH		DFND	1,2,3	0	1,396	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	647	11,294	SH		DFND	1,2,3	0	11,294	0
MONDELEZ INTL INC	CL A	609207105	188	3,151	SH		DFND	1,2,3	0	3,151	0
MONGODB INC	CL A	60937P106	24	103	SH		DFND	1,2,3	0	103	0
MONOLITHIC PWR SYS INC	COM	609839105	38	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	926	7,366	SH		DFND	1,2,3	0	7,366	0
MOSAIC CO NEW	COM	61945C103	335	13,639	SH		DFND	1,2,3	0	13,639	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	120	259	SH		DFND	1,2,3	0	259	0
NVR INC	COM	62944T105	638	78	SH		DFND	1,2,3	0	78	0
NASDAQ INC	COM	631103108	55	709	SH		DFND	1,2,3	0	709	0
NETAPP INC	COM	64110D104	1,091	9,402	SH		DFND	1,2,3	0	9,402	0
NETFLIX INC	COM	64110L106	4,498	5,046	SH		DFND	1,2,3	0	5,046	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17	121	SH		DFND	1,2,3	0	121	0
NEWS CORP NEW	CL A	65249B109	15	529	SH		DFND	1,2,3	0	529	0
NIKE INC	CL B	654106103	111	1,465	SH		DFND	1,2,3	0	1,465	0
NORDSON CORP	COM	655663102	32	151	SH		DFND	1,2,3	0	151	0
NORFOLK SOUTHN CORP	COM	655844108	98	418	SH		DFND	1,2,3	0	418	0
NORTHERN TR CORP	COM	665859104	1,324	12,916	SH		DFND	1,2,3	0	12,916	0
GEN DIGITAL INC	COM	668771108	359	13,121	SH		DFND	1,2,3	0	13,121	0
NUCOR CORP	COM	670346105	32	272	SH		DFND	1,2,3	0	272	0
NVIDIA CORPORATION	COM	67066G104	24,657	183,610	SH		DFND	1,2,3	0	183,610	0
OREILLY AUTOMOTIVE INC	COM	67103H107	97	82	SH		DFND	1,2,3	0	82	0
OCCIDENTAL PETE CORP	COM	674599105	18	365	SH		DFND	1,2,3	0	365	0
OKTA INC	CL A	679295105	15	196	SH		DFND	1,2,3	0	196	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	56	320	SH		DFND	1,2,3	0	320	0
OMNICOM GROUP INC	COM	681919106	23	272	SH		DFND	1,2,3	0	272	0
ON SEMICONDUCTOR CORP	COM	682189105	42	665	SH		DFND	1,2,3	0	665	0
ONEOK INC NEW	COM	682680103	17	173	SH		DFND	1,2,3	0	173	0
ORACLE CORP	COM	68389X105	362	2,171	SH		DFND	1,2,3	0	2,171	0
OTIS WORLDWIDE CORP	COM	68902V107	85	919	SH		DFND	1,2,3	0	919	0
OVINTIV INC	COM	69047Q102	38	940	SH		DFND	1,2,3	0	940	0
OWENS CORNING NEW	COM	690742101	595	3,494	SH		DFND	1,2,3	0	3,494	0
PG&E CORP	COM	69331C108	258	12,774	SH		DFND	1,2,3	0	12,774	0
PNC FINL SVCS GROUP INC	COM	693475105	564	2,927	SH		DFND	1,2,3	0	2,927	0
PPG INDS INC	COM	693506107	639	5,348	SH		DFND	1,2,3	0	5,348	0
PTC INC	COM	69370C100	36	194	SH		DFND	1,2,3	0	194	0
PACCAR INC	COM	693718108	969	9,319	SH		DFND	1,2,3	0	9,319	0
PACKAGING CORP AMER	COM	695156109	412	1,832	SH		DFND	1,2,3	0	1,832	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	321	4,245	SH		DFND	1,2,3	0	4,245	0
PALO ALTO NETWORKS INC	COM	697435105	151	832	SH		DFND	1,2,3	0	832	0
PARKER-HANNIFIN CORP	COM	701094104	163	256	SH		DFND	1,2,3	0	256	0
PAYCHEX INC	COM	704326107	87	621	SH		DFND	1,2,3	0	621	0
PAYCOM SOFTWARE INC	COM	70432V102	26	126	SH		DFND	1,2,3	0	126	0
PAYLOCITY HLDG CORP	COM	70438V106	15	76	SH		DFND	1,2,3	0	76	0
PAYPAL HLDGS INC	COM	70450Y103	406	4,758	SH		DFND	1,2,3	0	4,758	0
PEPSICO INC	COM	713448108	454	2,983	SH		DFND	1,2,3	0	2,983	0
REVVITY INC	COM	714046109	14	128	SH		DFND	1,2,3	0	128	0
PFIZER INC	COM	717081103	262	9,871	SH		DFND	1,2,3	0	9,871	0
PHILLIPS 66	COM	718546104	14	125	SH		DFND	1,2,3	0	125	0
PINTEREST INC	CL A	72352L106	19	659	SH		DFND	1,2,3	0	659	0
POOL CORP	COM	73278L105	16	47	SH		DFND	1,2,3	0	47	0
PRICE T ROWE GROUP INC	COM	74144T108	46	405	SH		DFND	1,2,3	0	405	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	378	4,887	SH		DFND	1,2,3	0	4,887	0
PROCTER AND GAMBLE CO	COM	742718109	1,017	6,065	SH		DFND	1,2,3	0	6,065	0
PROGRESSIVE CORP	COM	743315103	1,751	7,308	SH		DFND	1,2,3	0	7,308	0
PROLOGIS INC.	COM	74340W103	183	1,727	SH		DFND	1,2,3	0	1,727	0
PRUDENTIAL FINL INC	COM	744320102	770	6,500	SH		DFND	1,2,3	0	6,500	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	254	3,010	SH		DFND	1,2,3	0	3,010	0
PUBLIC STORAGE OPER CO	COM	74460D109	551	1,841	SH		DFND	1,2,3	0	1,841	0
PULTE GROUP INC	COM	745867101	536	4,922	SH		DFND	1,2,3	0	4,922	0
PURE STORAGE INC	CL A	74624M102	26	421	SH		DFND	1,2,3	0	421	0
QORVO INC	COM	74736K101	1,241	17,744	SH		DFND	1,2,3	0	17,744	0
QUALCOMM INC	COM	747525103	3,064	19,946	SH		DFND	1,2,3	0	19,946	0
QUANTA SVCS INC	COM	74762E102	98	310	SH		DFND	1,2,3	0	310	0
QUEST DIAGNOSTICS INC	COM	74834L100	19	129	SH		DFND	1,2,3	0	129	0
RPM INTL INC	COM	749685103	16	132	SH		DFND	1,2,3	0	132	0
RAYMOND JAMES FINL INC	COM	754730109	1,089	7,012	SH		DFND	1,2,3	0	7,012	0
REALTY INCOME CORP	COM	756109104	92	1,731	SH		DFND	1,2,3	0	1,731	0
REGENCY CTRS CORP	COM	758849103	16	212	SH		DFND	1,2,3	0	212	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,655	2,323	SH		DFND	1,2,3	0	2,323	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	471	20,019	SH		DFND	1,2,3	0	20,019	0
RELIANCE INC	COM	759509102	634	2,355	SH		DFND	1,2,3	0	2,355	0
REPUBLIC SVCS INC	COM	760759100	321	1,594	SH		DFND	1,2,3	0	1,594	0
RESMED INC	COM	761152107	207	906	SH		DFND	1,2,3	0	906	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16	1,225	SH		DFND	1,2,3	0	1,225	0
ROBERT HALF INC.	COM	770323103	105	1,485	SH		DFND	1,2,3	0	1,485	0
ROBINHOOD MKTS INC	COM CL A	770700102	444	11,921	SH		DFND	1,2,3	0	11,921	0
ROBLOX CORP	CL A	771049103	37	646	SH		DFND	1,2,3	0	646	0
ROCKWELL AUTOMATION INC	COM	773903109	76	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	97	2,094	SH		DFND	1,2,3	0	2,094	0
ROPER TECHNOLOGIES INC	COM	776696106	87	167	SH		DFND	1,2,3	0	167	0
ROSS STORES INC	COM	778296103	290	1,919	SH		DFND	1,2,3	0	1,919	0
S&P GLOBAL INC	COM	78409V104	1,463	2,938	SH		DFND	1,2,3	0	2,938	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,292	6,342	SH		DFND	1,2,3	0	6,342	0
SEI INVTS CO	COM	784117103	368	4,457	SH		DFND	1,2,3	0	4,457	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	535	7,060	SH		DFND	1,2,3	0	7,060	0
SALESFORCE INC	COM	79466L302	6,108	18,269	SH		DFND	1,2,3	0	18,269	0
SAMSARA INC	COM CL A	79589L106	13	305	SH		DFND	1,2,3	0	305	0
HENRY SCHEIN INC	COM	806407102	17	242	SH		DFND	1,2,3	0	242	0
SCHWAB CHARLES CORP	COM	808513105	2,479	33,491	SH		DFND	1,2,3	0	33,491	0
SEA LTD	SPONSORD ADS	81141R100	245	2,311	SH		DFND	1,2,3	0	2,311	0
SEMPRA	COM	816851109	292	3,331	SH		DFND	1,2,3	0	3,331	0
SERVICENOW INC	COM	81762P102	2,296	2,166	SH		DFND	1,2,3	0	2,166	0
SHERWIN WILLIAMS CO	COM	824348106	582	1,713	SH		DFND	1,2,3	0	1,713	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,988	11,546	SH		DFND	1,2,3	0	11,546	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,681	18,958	SH		DFND	1,2,3	0	18,958	0
SMITH A O CORP	COM	831865209	625	9,160	SH		DFND	1,2,3	0	9,160	0
SMUCKER J M CO	COM NEW	832696405	49	447	SH		DFND	1,2,3	0	447	0
SNAP ON INC	COM	833034101	389	1,146	SH		DFND	1,2,3	0	1,146	0
SNAP INC	CL A	83304A106	13	1,194	SH		DFND	1,2,3	0	1,194	0
SNOWFLAKE INC	CL A	833445109	64	415	SH		DFND	1,2,3	0	415	0
SOLVENTUM CORP	COM SHS	83444M101	19	287	SH		DFND	1,2,3	0	287	0
SOUTHWEST AIRLS CO	COM	844741108	17	495	SH		DFND	1,2,3	0	495	0
BLOCK INC	CL A	852234103	495	5,826	SH		DFND	1,2,3	0	5,826	0
STANLEY BLACK & DECKER INC	COM	854502101	31	392	SH		DFND	1,2,3	0	392	0
STARBUCKS CORP	COM	855244109	122	1,335	SH		DFND	1,2,3	0	1,335	0
STATE STR CORP	COM	857477103	43	437	SH		DFND	1,2,3	0	437	0
STEEL DYNAMICS INC	COM	858119100	1,023	8,968	SH		DFND	1,2,3	0	8,968	0
STRYKER CORPORATION	COM	863667101	830	2,306	SH		DFND	1,2,3	0	2,306	0
SUN CMNTYS INC	COM	866674104	27	223	SH		DFND	1,2,3	0	223	0
SYNOPSYS INC	COM	871607107	90	185	SH		DFND	1,2,3	0	185	0
SYNCHRONY FINANCIAL	COM	87165B103	1,803	27,734	SH		DFND	1,2,3	0	27,734	0
SYSCO CORP	COM	871829107	86	1,126	SH		DFND	1,2,3	0	1,126	0
TJX COS INC NEW	COM	872540109	1,201	9,940	SH		DFND	1,2,3	0	9,940	0
T-MOBILE US INC	COM	872590104	159	720	SH		DFND	1,2,3	0	720	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43	235	SH		DFND	1,2,3	0	235	0
TARGET CORP	COM	87612E106	836	6,185	SH		DFND	1,2,3	0	6,185	0
TARGA RES CORP	COM	87612G101	26	146	SH		DFND	1,2,3	0	146	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18	38	SH		DFND	1,2,3	0	38	0
TELEFLEX INCORPORATED	COM	879369106	12	65	SH		DFND	1,2,3	0	65	0
TERADYNE INC	COM	880770102	19	147	SH		DFND	1,2,3	0	147	0
TESLA INC	COM	88160R101	8,396	20,790	SH		DFND	1,2,3	0	20,790	0
TEXAS INSTRS INC	COM	882508104	218	1,160	SH		DFND	1,2,3	0	1,160	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13	12	SH		DFND	1,2,3	0	12	0
THE TRADE DESK INC	COM CL A	88339J105	67	571	SH		DFND	1,2,3	0	571	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,063	2,044	SH		DFND	1,2,3	0	2,044	0
3M CO	COM	88579Y101	124	964	SH		DFND	1,2,3	0	964	0
TOAST INC	CL A	888787108	23	642	SH		DFND	1,2,3	0	642	0
TORO CO	COM	891092108	119	1,489	SH		DFND	1,2,3	0	1,489	0
TRACTOR SUPPLY CO	COM	892356106	32	610	SH		DFND	1,2,3	0	610	0
TRADEWEB MKTS INC	CL A	892672106	122	931	SH		DFND	1,2,3	0	931	0
TRANSUNION	COM	89400J107	519	5,601	SH		DFND	1,2,3	0	5,601	0
TRAVELERS COMPANIES INC	COM	89417E109	922	3,827	SH		DFND	1,2,3	0	3,827	0
TRIMBLE INC	COM	896239100	25	347	SH		DFND	1,2,3	0	347	0
TRUIST FINL CORP	COM	89832Q109	91	2,092	SH		DFND	1,2,3	0	2,092	0
TWILIO INC	CL A	90138F102	104	963	SH		DFND	1,2,3	0	963	0
TYLER TECHNOLOGIES INC	COM	902252105	25	43	SH		DFND	1,2,3	0	43	0
TYSON FOODS INC	CL A	902494103	40	705	SH		DFND	1,2,3	0	705	0
UDR INC	COM	902653104	270	6,231	SH		DFND	1,2,3	0	6,231	0
US BANCORP DEL	COM NEW	902973304	126	2,637	SH		DFND	1,2,3	0	2,637	0
UBER TECHNOLOGIES INC	COM	90353T100	329	5,455	SH		DFND	1,2,3	0	5,455	0
ULTA BEAUTY INC	COM	90384S303	23	52	SH		DFND	1,2,3	0	52	0
UNION PAC CORP	COM	907818108	237	1,041	SH		DFND	1,2,3	0	1,041	0
UNITED PARCEL SERVICE INC	CL B	911312106	221	1,752	SH		DFND	1,2,3	0	1,752	0
UNITED RENTALS INC	COM	911363109	91	129	SH		DFND	1,2,3	0	129	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,079	3,059	SH		DFND	1,2,3	0	3,059	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,412	8,722	SH		DFND	1,2,3	0	8,722	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	34	190	SH		DFND	1,2,3	0	190	0
VALERO ENERGY CORP	COM	91913Y100	15	120	SH		DFND	1,2,3	0	120	0
VEEVA SYS INC	CL A COM	922475108	52	247	SH		DFND	1,2,3	0	247	0
VENTAS INC	COM	92276F100	44	750	SH		DFND	1,2,3	0	750	0
VERALTO CORP	COM SHS	92338C103	414	4,061	SH		DFND	1,2,3	0	4,061	0
VERISIGN INC	COM	92343E102	25	123	SH		DFND	1,2,3	0	123	0
VERIZON COMMUNICATIONS INC	COM	92343V104	249	6,233	SH		DFND	1,2,3	0	6,233	0
VERISK ANALYTICS INC	COM	92345Y106	72	262	SH		DFND	1,2,3	0	262	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	439	1,091	SH		DFND	1,2,3	0	1,091	0
VERTIV HOLDINGS CO	COM CL A	92537N108	147	1,294	SH		DFND	1,2,3	0	1,294	0
VIATRIS INC	COM	92556V106	48	3,833	SH		DFND	1,2,3	0	3,833	0
VICI PPTYS INC	COM	925652109	49	1,670	SH		DFND	1,2,3	0	1,670	0
VISA INC	COM CL A	92826C839	3,559	11,262	SH		DFND	1,2,3	0	11,262	0
VULCAN MATLS CO	COM	929160109	14	56	SH		DFND	1,2,3	0	56	0
WP CAREY INC	COM	92936U109	15	283	SH		DFND	1,2,3	0	283	0
WABTEC	COM	929740108	95	500	SH		DFND	1,2,3	0	500	0
WALMART INC	COM	931142103	800	8,850	SH		DFND	1,2,3	0	8,850	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	1,985	SH		DFND	1,2,3	0	1,985	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	32	2,995	SH		DFND	1,2,3	0	2,995	0
WASTE MGMT INC DEL	COM	94106L109	137	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	45	95	SH		DFND	1,2,3	0	95	0
WELLS FARGO CO NEW	COM	949746101	406	5,784	SH		DFND	1,2,3	0	5,784	0
WELLTOWER INC	COM	95040Q104	145	1,154	SH		DFND	1,2,3	0	1,154	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33	100	SH		DFND	1,2,3	0	100	0
WESTERN DIGITAL CORP	COM	958102105	22	366	SH		DFND	1,2,3	0	366	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30	1,060	SH		DFND	1,2,3	0	1,060	0
WILLIAMS COS INC	COM	969457100	17	322	SH		DFND	1,2,3	0	322	0
WILLIAMS SONOMA INC	COM	969904101	1,595	8,613	SH		DFND	1,2,3	0	8,613	0
WORKDAY INC	CL A	98138H101	2,051	7,948	SH		DFND	1,2,3	0	7,948	0
WYNN RESORTS LTD	COM	983134107	14	162	SH		DFND	1,2,3	0	162	0
XYLEM INC	COM	98419M100	54	466	SH		DFND	1,2,3	0	466	0
YUM BRANDS INC	COM	988498101	65	484	SH		DFND	1,2,3	0	484	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19	48	SH		DFND	1,2,3	0	48	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	19	258	SH		DFND	1,2,3	0	258	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	62	583	SH		DFND	1,2,3	0	583	0
ZOETIS INC	CL A	98978V103	154	948	SH		DFND	1,2,3	0	948	0
ZSCALER INC	COM	98980G102	19	105	SH		DFND	1,2,3	0	105	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,246	27,517	SH		DFND	1,2,3	0	27,517	0