The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 15,077 | 133,667 | SH | DFND | 1,2 | 133,667 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 68,587 | 694,409 | SH | DFND | 1,2 | 694,409 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 64,865 | 473,478 | SH | DFND | 1,2 | 473,478 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,351 | 13,365 | SH | DFND | 1,2 | 13,365 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116,985 | 445,410 | SH | DFND | 1,2 | 445,410 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 97,104 | 1,279,632 | SH | DFND | 1,2 | 1,279,632 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,749 | 113,018 | SH | DFND | 1,2 | 113,018 | 0 | 0 | |
ADS TEC ENERGY PLC | SHS | G0085J117 | 13,290 | 1,750,000 | SH | DFND | 1,2 | 1,750,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,794 | 161,628 | SH | DFND | 1,2 | 161,628 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,526 | 19,900 | SH | DFND | 1,2 | 19,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,540 | 271,202 | SH | DFND | 1,2 | 271,202 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,238 | 46,400 | SH | DFND | 1,2 | 46,400 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 207 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,219 | 442,987 | SH | DFND | 1,2 | 442,987 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 117,877 | 2,054,777 | SH | DFND | 1,2 | 2,054,777 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,107 | 65,339 | SH | DFND | 1,2 | 65,339 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 69,219 | 1,599,892 | SH | DFND | 1,2 | 1,599,892 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 88,448 | 372,311 | SH | DFND | 1,2 | 372,311 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 352 | 14,300 | SH | DFND | 1,2 | 14,300 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,157 | 29,442 | SH | DFND | 1,2 | 29,442 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33,012 | 402,637 | SH | DFND | 1,2 | 402,637 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 528 | 13,200 | SH | DFND | 1,2 | 13,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 120,949 | 448,070 | SH | DFND | 1,2 | 448,070 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,216 | 35,400 | SH | DFND | 1,2 | 35,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 923 | 6,447 | SH | DFND | 1,2 | 6,447 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,512 | 134,880 | SH | DFND | 1,2 | 134,880 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,915 | 60,200 | SH | DFND | 1,2 | 60,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,965 | 14,024 | SH | DFND | 1,2 | 14,024 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 877 | 1,024 | SH | DFND | 1,2 | 1,024 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 494,713 | 5,404,170 | SH | DFND | 1,2 | 5,404,170 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25,845 | 477,806 | SH | DFND | 1,2 | 477,806 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 432 | 27,800 | SH | DFND | 1,2 | 27,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 23,136 | 182,007 | SH | DFND | 1,2 | 182,007 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,872 | 65,908 | SH | DFND | 1,2 | 65,908 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,739 | 23,192 | SH | DFND | 1,2 | 23,192 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 444,008 | 4,547,541 | SH | DFND | 1,2 | 4,547,541 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 407,954 | 4,156,544 | SH | DFND | 1,2 | 4,156,544 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,210 | 875,503 | SH | DFND | 1,2 | 875,503 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,067,978 | 9,258,798 | SH | DFND | 1,2 | 9,258,798 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,219 | 3,537,500 | SH | DFND | 1,2 | 3,537,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 133 | 18,700 | SH | DFND | 1,2 | 18,700 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 78,127 | 7,132,982 | SH | DFND | 1,2 | 7,132,982 | 0 | 0 | |
AMERCO | COM | 023586100 | 17,075 | 32,850 | SH | DFND | 1,2 | 32,850 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 46,976 | 571,317 | SH | DFND | 1,2 | 571,317 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,376 | 319,767 | SH | DFND | 1,2 | 319,767 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 98,451 | 1,115,641 | SH | DFND | 1,2 | 1,115,641 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,441 | 97,599 | SH | DFND | 1,2 | 97,599 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 455 | 3,628 | SH | DFND | 1,2 | 3,628 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 322 | 9,600 | SH | DFND | 1,2 | 9,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,432 | 132,711 | SH | DFND | 1,2 | 132,711 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203,467 | 928,393 | SH | DFND | 1,2 | 928,393 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,493 | 312,299 | SH | DFND | 1,2 | 312,299 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,386 | 9,276 | SH | DFND | 1,2 | 9,276 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 24,585 | 515,400 | SH | DFND | 1,2 | 515,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,748 | 222,586 | SH | DFND | 1,2 | 222,586 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 12,571 | 108,586 | SH | DFND | 1,2 | 108,586 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 64,184 | 278,963 | SH | DFND | 1,2 | 278,963 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 550 | 31,600 | SH | DFND | 1,2 | 31,600 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 384 | 13,400 | SH | DFND | 1,2 | 13,400 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 39,551 | 578,645 | SH | DFND | 1,2 | 578,645 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,361 | 86,903 | SH | DFND | 1,2 | 86,903 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 28,457 | 1,624,609 | SH | DFND | 1,2 | 1,624,609 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 44,032 | 194,571 | SH | DFND | 1,2 | 194,571 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 679 | 21,800 | SH | DFND | 1,2 | 21,800 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 45,732 | 167,252 | SH | DFND | 1,2 | 167,252 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,042 | 58,500 | SH | DFND | 1,2 | 58,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 390 | 8,211 | SH | DFND | 1,2 | 8,211 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 544 | 37,900 | SH | DFND | 1,2 | 37,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,758,048 | 12,462,172 | SH | DFND | 1,2 | 12,462,172 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 619 | 5,900 | SH | DFND | 1,2 | 5,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,957 | 166,888 | SH | DFND | 1,2 | 166,888 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 58,832 | 736,928 | SH | DFND | 1,2 | 736,928 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,157 | 67,722 | SH | DFND | 1,2 | 67,722 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,002 | 13,500 | SH | DFND | 1,2 | 13,500 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,038 | 86,864 | SH | DFND | 1,2 | 86,864 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,625 | 68,500 | SH | DFND | 1,2 | 68,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,772 | 102,154 | SH | DFND | 1,2 | 102,154 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 793 | 8,427 | SH | DFND | 1,2 | 8,427 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 20,765 | 140,035 | SH | DFND | 1,2 | 140,035 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 34,334 | 2,192,629 | SH | DFND | 1,2 | 2,192,629 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 24,112 | 231,925 | SH | DFND | 1,2 | 231,925 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,782 | 51,302 | SH | DFND | 1,2 | 51,302 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 214 | 7,279 | SH | DFND | 1,2 | 7,279 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71,754 | 310,774 | SH | DFND | 1,2 | 310,774 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 63,310 | 28,956 | SH | DFND | 1,2 | 28,956 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,117 | 11,920 | SH | DFND | 1,2 | 11,920 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,040 | 5,530 | SH | DFND | 1,2 | 5,530 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 480 | 21,600 | SH | DFND | 1,2 | 21,600 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,844 | 192,139 | SH | DFND | 1,2 | 192,139 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 50,492 | 304,024 | SH | DFND | 1,2 | 304,024 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 998 | 26,400 | SH | DFND | 1,2 | 26,400 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 915 | 14,800 | SH | DFND | 1,2 | 14,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,244 | 27,050 | SH | DFND | 1,2 | 27,050 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,851 | 834,322 | SH | DFND | 1,2 | 834,322 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 336,947 | 2,715,000 | SH | DFND | 1,2 | 2,715,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 39,185 | 794,442 | SH | DFND | 1,2 | 794,442 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 781 | 31,400 | SH | DFND | 1,2 | 31,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,354 | 26,175 | SH | DFND | 1,2 | 26,175 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,473 | 62,902 | SH | DFND | 1,2 | 62,902 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,380 | 69,240 | SH | DFND | 1,2 | 69,240 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4,812 | 736,600 | SH | DFND | 1,2 | 736,600 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 702 | 23,800 | SH | DFND | 1,2 | 23,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 44,273 | 2,783,470 | SH | DFND | 1,2 | 2,783,470 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 293 | 8,800 | SH | DFND | 1,2 | 8,800 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 95 | 13,410 | SH | DFND | 1,2 | 13,410 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27,009 | 491,266 | SH | DFND | 1,2 | 491,266 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 46,527 | 1,081,280 | SH | DFND | 1,2 | 1,081,280 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 47,171 | 207,384 | SH | DFND | 1,2 | 207,384 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 596 | 4,331 | SH | DFND | 1,2 | 4,331 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 968 | 15,800 | SH | DFND | 1,2 | 15,800 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 215 | 6,900 | SH | DFND | 1,2 | 6,900 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 129,805 | 1,969,083 | SH | DFND | 1,2 | 1,969,083 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261,425 | 959,122 | SH | DFND | 1,2 | 959,122 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 536 | 8,290 | SH | DFND | 1,2 | 8,290 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 591 | 184,300 | SH | DFND | 1,2 | 184,300 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,598 | 11,826 | SH | DFND | 1,2 | 11,826 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,687 | 6,311 | SH | DFND | 1,2 | 6,311 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,813 | 54,349 | SH | DFND | 1,2 | 54,349 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27,978 | 323,334 | SH | DFND | 1,2 | 323,334 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,170 | 7,485 | SH | DFND | 1,2 | 7,485 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 311,085 | 10,091,209 | SH | DFND | 1,2 | 10,091,209 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 29,109 | 440,541 | SH | DFND | 1,2 | 440,541 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 119 | 24,539 | SH | DFND | 1,2 | 24,539 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 163,467 | 291,016 | SH | DFND | 1,2 | 291,016 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 129,515 | 1,515,879 | SH | DFND | 1,2 | 1,515,879 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,805 | 64,600 | SH | DFND | 1,2 | 64,600 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,633 | 64,725 | SH | DFND | 1,2 | 64,725 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 51,863 | 30,920 | SH | DFND | 1,2 | 30,920 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 82,901 | 879,417 | SH | DFND | 1,2 | 879,417 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 22,290 | 695,426 | SH | DFND | 1,2 | 695,426 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 463 | 6,048 | SH | DFND | 1,2 | 6,048 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,292 | 310,914 | SH | DFND | 1,2 | 310,914 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 916 | 36,800 | SH | DFND | 1,2 | 36,800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,836 | 131,621 | SH | DFND | 1,2 | 131,621 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,904 | 59,300 | SH | DFND | 1,2 | 59,300 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 253 | 5,700 | SH | DFND | 1,2 | 5,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 104,233 | 1,436,374 | SH | DFND | 1,2 | 1,436,374 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 44,683 | 98,588 | SH | DFND | 1,2 | 98,588 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 560,877 | 3,807,253 | SH | DFND | 1,2 | 3,807,253 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 154,736 | 3,685,761 | SH | DFND | 1,2 | 3,685,761 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 205 | 6,122 | SH | DFND | 1,2 | 6,122 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 21,911 | 683,508 | SH | DFND | 1,2 | 683,508 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 158,605 | 2,569,075 | SH | DFND | 1,2 | 2,569,075 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 66,318 | 975,942 | SH | DFND | 1,2 | 975,942 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 546 | 6,483 | SH | DFND | 1,2 | 6,483 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 321 | 2,812 | SH | DFND | 1,2 | 2,812 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 32,973 | 335,397 | SH | DFND | 1,2 | 335,397 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 261 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,287 | 559,193 | SH | DFND | 1,2 | 559,193 | 0 | 0 | |
CAE INC | COM | 124765108 | 171 | 10,892 | SH | DFND | 1,2 | 10,892 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 286 | 8,700 | SH | DFND | 1,2 | 8,700 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 957 | 17,800 | SH | DFND | 1,2 | 17,800 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 519 | 4,253 | SH | DFND | 1,2 | 4,253 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,392 | 344,830 | SH | DFND | 1,2 | 344,830 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 25,044 | 520,681 | SH | DFND | 1,2 | 520,681 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,171 | 48,342 | SH | DFND | 1,2 | 48,342 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 100,747 | 909,039 | SH | DFND | 1,2 | 909,039 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 56,476 | 824,412 | SH | DFND | 1,2 | 824,412 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 110,216 | 1,171,453 | SH | DFND | 1,2 | 1,171,453 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,424 | 109,069 | SH | DFND | 1,2 | 109,069 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 793 | 42,900 | SH | DFND | 1,2 | 42,900 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,145 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 415 | 6,160 | SH | DFND | 1,2 | 6,160 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,539 | 493,230 | SH | DFND | 1,2 | 493,230 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 49,653 | 1,367,898 | SH | DFND | 1,2 | 1,367,898 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,419 | 32,752 | SH | DFND | 1,2 | 32,752 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,753 | 210,200 | SH | DFND | 1,2 | 210,200 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 73,119 | 436,560 | SH | DFND | 1,2 | 436,560 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 48,844 | 407,688 | SH | DFND | 1,2 | 407,688 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,727 | 25,055 | SH | DFND | 1,2 | 25,055 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,684 | 16,844 | SH | DFND | 1,2 | 16,844 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,475 | 59,367 | SH | DFND | 1,2 | 59,367 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 576 | 66,557 | SH | DFND | 1,2 | 66,557 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 916 | 58,100 | SH | DFND | 1,2 | 58,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,523 | 145,083 | SH | DFND | 1,2 | 145,083 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,124 | 595,301 | SH | DFND | 1,2 | 595,301 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 964 | 16,895 | SH | DFND | 1,2 | 16,895 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,511 | 35,739 | SH | DFND | 1,2 | 35,739 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,679 | 47,621 | SH | DFND | 1,2 | 47,621 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,027 | 10,091 | SH | DFND | 1,2 | 10,091 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50,395 | 162,749 | SH | DFND | 1,2 | 162,749 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,131 | 141,075 | SH | DFND | 1,2 | 141,075 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,595 | 63,400 | SH | DFND | 1,2 | 63,400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 127,997 | 755,784 | SH | DFND | 1,2 | 755,784 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 283 | 53,100 | SH | DFND | 1,2 | 53,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,347 | 2,834 | SH | DFND | 1,2 | 2,834 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,069 | 54,233 | SH | DFND | 1,2 | 54,233 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 33,402 | 458,042 | SH | DFND | 1,2 | 458,042 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 554 | 56,322 | SH | DFND | 1,2 | 56,322 | 0 | 0 | |
CIAN PLC | ADS | 83418T108 | 0 | 1,700,000 | SH | DFND | 1,2 | 1,700,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 26,756 | 94,467 | SH | DFND | 1,2 | 94,467 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 42,574 | 465,646 | SH | DFND | 1,2 | 465,646 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 27,514 | 69,435 | SH | DFND | 1,2 | 69,435 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 115,945 | 2,839,643 | SH | DFND | 1,2 | 2,839,643 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,313 | 289,470 | SH | DFND | 1,2 | 289,470 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 57,838 | 1,649,053 | SH | DFND | 1,2 | 1,649,053 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 52,710 | 496,993 | SH | DFND | 1,2 | 496,993 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 98 | 10,220 | SH | DFND | 1,2 | 10,220 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,088 | 18,600 | SH | DFND | 1,2 | 18,600 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 980 | 700,900 | SH | DFND | 1,2 | 700,900 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 271 | 19,700 | SH | DFND | 1,2 | 19,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 33,449 | 255,223 | SH | DFND | 1,2 | 255,223 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,775 | 31,438 | SH | DFND | 1,2 | 31,438 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 165,521 | 915,444 | SH | DFND | 1,2 | 915,444 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 56,547 | 951,166 | SH | DFND | 1,2 | 951,166 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 217,856 | 3,809,751 | SH | DFND | 1,2 | 3,809,751 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,484 | 57,093 | SH | DFND | 1,2 | 57,093 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,029 | 17,264 | SH | DFND | 1,2 | 17,264 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 937 | 22,156 | SH | DFND | 1,2 | 22,156 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,117 | 308,991 | SH | DFND | 1,2 | 308,991 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 349 | 5,300 | SH | DFND | 1,2 | 5,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 51,115 | 712,811 | SH | DFND | 1,2 | 712,811 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 139,187 | 4,648,966 | SH | DFND | 1,2 | 4,648,966 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,067 | 14,700 | SH | DFND | 1,2 | 14,700 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,270 | 32,300 | SH | DFND | 1,2 | 32,300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 553 | 16,588 | SH | DFND | 1,2 | 16,588 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 167,885 | 1,607,083 | SH | DFND | 1,2 | 1,607,083 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 123,413 | 1,409,765 | SH | DFND | 1,2 | 1,409,765 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,696 | 15,764 | SH | DFND | 1,2 | 15,764 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 53,958 | 635,407 | SH | DFND | 1,2 | 635,407 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,057 | 26,198 | SH | DFND | 1,2 | 26,198 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,010 | 9,298 | SH | DFND | 1,2 | 9,298 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,474 | 56,300 | SH | DFND | 1,2 | 56,300 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 298 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,996 | 101,136 | SH | DFND | 1,2 | 101,136 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 25,291 | 433,528 | SH | DFND | 1,2 | 433,528 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 43,496 | 611,784 | SH | DFND | 1,2 | 611,784 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 282,787 | 586,597 | SH | DFND | 1,2 | 586,597 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 19,215 | 720,687 | SH | DFND | 1,2 | 720,687 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 420 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 26,186 | 208,902 | SH | DFND | 1,2 | 208,902 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,028 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,015 | 59,531 | SH | DFND | 1,2 | 59,531 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 45,710 | 309,791 | SH | DFND | 1,2 | 309,791 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 34,172 | 413,138 | SH | DFND | 1,2 | 413,138 | 0 | 0 | |
CSX CORP | COM | 126408103 | 107,918 | 3,968,539 | SH | DFND | 1,2 | 3,968,539 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 18,342 | 88,295 | SH | DFND | 1,2 | 88,295 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 37,145 | 381,556 | SH | DFND | 1,2 | 381,556 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 214 | 1,398 | SH | DFND | 1,2 | 1,398 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 78,458 | 1,141,229 | SH | DFND | 1,2 | 1,141,229 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 110,767 | 420,122 | SH | DFND | 1,2 | 420,122 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 47,238 | 366,343 | SH | DFND | 1,2 | 366,343 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,357 | 20,100 | SH | DFND | 1,2 | 20,100 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,984 | 43,959 | SH | DFND | 1,2 | 43,959 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,577 | 42,341 | SH | DFND | 1,2 | 42,341 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 119,403 | 350,335 | SH | DFND | 1,2 | 350,335 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,232 | 35,320 | SH | DFND | 1,2 | 35,320 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,185 | 40,961 | SH | DFND | 1,2 | 40,961 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,114 | 74,366 | SH | DFND | 1,2 | 74,366 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,926 | 68,800 | SH | DFND | 1,2 | 68,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,265 | 156,677 | SH | DFND | 1,2 | 156,677 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,109 | 10,953 | SH | DFND | 1,2 | 10,953 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 74,403 | 801,681 | SH | DFND | 1,2 | 801,681 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 19,325 | 1,368,887 | SH | DFND | 1,2 | 1,368,887 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 43,309 | 449,781 | SH | DFND | 1,2 | 449,781 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,345 | 24,640 | SH | DFND | 1,2 | 24,640 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 79,366 | 324,150 | SH | DFND | 1,2 | 324,150 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 100,497 | 723,376 | SH | DFND | 1,2 | 723,376 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 90,827 | 1,287,493 | SH | DFND | 1,2 | 1,287,493 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 41,695 | 131,678 | SH | DFND | 1,2 | 131,678 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,091 | 21,800 | SH | DFND | 1,2 | 21,800 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 392 | 7,768 | SH | DFND | 1,2 | 7,768 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 11 | 10,850 | SH | DFND | 1,2 | 10,850 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 28,407 | 238,710 | SH | DFND | 1,2 | 238,710 | 0 | 0 | |
DOW INC | COM | 260557103 | 26,036 | 580,616 | SH | DFND | 1,2 | 580,616 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 813 | 38,457 | SH | DFND | 1,2 | 38,457 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 43,084 | 366,862 | SH | DFND | 1,2 | 366,862 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 188,084 | 1,980,827 | SH | DFND | 1,2 | 1,980,827 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 784 | 15,934 | SH | DFND | 1,2 | 15,934 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,706 | 771,776 | SH | DFND | 1,2 | 771,776 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,244 | 89,800 | SH | DFND | 1,2 | 89,800 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 877 | 24,671 | SH | DFND | 1,2 | 24,671 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,139 | 106,900 | SH | DFND | 1,2 | 106,900 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 48,553 | 669,452 | SH | DFND | 1,2 | 669,452 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 36,223 | 266,094 | SH | DFND | 1,2 | 266,094 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 939 | 25,002 | SH | DFND | 1,2 | 25,002 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 22,438 | 152,202 | SH | DFND | 1,2 | 152,202 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 46,115 | 1,207,935 | SH | DFND | 1,2 | 1,207,935 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 29,585 | 512,250 | SH | DFND | 1,2 | 512,250 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,108 | 119,841 | SH | DFND | 1,2 | 119,841 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 986 | 77,867 | SH | DFND | 1,2 | 77,867 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 63,773 | 539,928 | SH | DFND | 1,2 | 539,928 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 31,755 | 68,486 | SH | DFND | 1,2 | 68,486 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,540 | 74,117 | SH | DFND | 1,2 | 74,117 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 559 | 83,500 | SH | DFND | 1,2 | 83,500 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 799 | 35,300 | SH | DFND | 1,2 | 35,300 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,998 | 38,831 | SH | DFND | 1,2 | 38,831 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,578 | 18,617 | SH | DFND | 1,2 | 18,617 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 60,111 | 585,189 | SH | DFND | 1,2 | 585,189 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 82,719 | 725,278 | SH | DFND | 1,2 | 725,278 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,641 | 9,848 | SH | DFND | 1,2 | 9,848 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,284 | 54,900 | SH | DFND | 1,2 | 54,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,863 | 79,222 | SH | DFND | 1,2 | 79,222 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 113,939 | 196,224 | SH | DFND | 1,2 | 196,224 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 18,046 | 670,910 | SH | DFND | 1,2 | 670,910 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 430 | 56,300 | SH | DFND | 1,2 | 56,300 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 422 | 6,577 | SH | DFND | 1,2 | 6,577 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 897 | 13,068 | SH | DFND | 1,2 | 13,068 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 55,070 | 242,676 | SH | DFND | 1,2 | 242,676 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 477 | 13,400 | SH | DFND | 1,2 | 13,400 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,150 | 311,322 | SH | DFND | 1,2 | 311,322 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 721 | 2,915 | SH | DFND | 1,2 | 2,915 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 997 | 9,750 | SH | DFND | 1,2 | 9,750 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 285 | 3,400 | SH | DFND | 1,2 | 3,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 24,823 | 92,660 | SH | DFND | 1,2 | 92,660 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 57,761 | 952,619 | SH | DFND | 1,2 | 952,619 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 77,202 | 970,128 | SH | DFND | 1,2 | 970,128 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 94,688 | 2,805,000 | SH | DFND | 1,2 | 2,805,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,113 | 33,551 | SH | DFND | 1,2 | 33,551 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 49,047 | 1,282,665 | SH | DFND | 1,2 | 1,282,665 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,764 | 18,450 | SH | DFND | 1,2 | 18,450 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 49,939 | 553,986 | SH | DFND | 1,2 | 553,986 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 157,651 | 894,231 | SH | DFND | 1,2 | 894,231 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 664 | 49,800 | SH | DFND | 1,2 | 49,800 | 0 | 0 | |
F5 INC | COM | 315616102 | 24,784 | 167,761 | SH | DFND | 1,2 | 167,761 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,002 | 4,903 | SH | DFND | 1,2 | 4,903 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,084 | 14,465 | SH | DFND | 1,2 | 14,465 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9,301 | 197,918 | SH | DFND | 1,2 | 197,918 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 33,776 | 222,862 | SH | DFND | 1,2 | 222,862 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 680,838 | 6,479,971 | SH | DFND | 1,2 | 6,479,971 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 11,898 | 63,007 | SH | DFND | 1,2 | 63,007 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,799 | 75,750 | SH | DFND | 1,2 | 75,750 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,938 | 271,426 | SH | DFND | 1,2 | 271,426 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 79,374 | 2,433,007 | SH | DFND | 1,2 | 2,433,007 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 244 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 234 | 9,300 | SH | DFND | 1,2 | 9,300 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 219,214 | 1,644,987 | SH | DFND | 1,2 | 1,644,987 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 26,421 | 699,545 | SH | DFND | 1,2 | 699,545 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 43,643 | 357,267 | SH | DFND | 1,2 | 357,267 | 0 | 0 | |
FISERV INC | COM | 337738108 | 42,121 | 440,994 | SH | DFND | 1,2 | 440,994 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,694 | 9,421 | SH | DFND | 1,2 | 9,421 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,486 | 59,900 | SH | DFND | 1,2 | 59,900 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 5,509 | 51,055 | SH | DFND | 1,2 | 51,055 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,314 | 67,354 | SH | DFND | 1,2 | 67,354 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,936 | 344,253 | SH | DFND | 1,2 | 344,253 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,119 | 181,831 | SH | DFND | 1,2 | 181,831 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 7,357 | 188,701 | SH | DFND | 1,2 | 188,701 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14,748 | 247,823 | SH | DFND | 1,2 | 247,823 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,902 | 180,670 | SH | DFND | 1,2 | 180,670 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 33,476 | 1,068,920 | SH | DFND | 1,2 | 1,068,920 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 231 | 7,948 | SH | DFND | 1,2 | 7,948 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 117,705 | 960,226 | SH | DFND | 1,2 | 960,226 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 14,284 | 650,239 | SH | DFND | 1,2 | 650,239 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 24,188 | 1,011,362 | SH | DFND | 1,2 | 1,011,362 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 24,007 | 391,324 | SH | DFND | 1,2 | 391,324 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 126,905 | 726,097 | SH | DFND | 1,2 | 726,097 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,143 | 25,300 | SH | DFND | 1,2 | 25,300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 497 | 6,067 | SH | DFND | 1,2 | 6,067 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,798 | 13,448 | SH | DFND | 1,2 | 13,448 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 672 | 67,500 | SH | DFND | 1,2 | 67,500 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 36,466 | 200,536 | SH | DFND | 1,2 | 200,536 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 61,253 | 969,246 | SH | DFND | 1,2 | 969,246 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 31,036 | 396,878 | SH | DFND | 1,2 | 396,878 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 69,026 | 2,107,226 | SH | DFND | 1,2 | 2,107,226 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 51,421 | 337,357 | SH | DFND | 1,2 | 337,357 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 469 | 131,300 | SH | DFND | 1,2 | 131,300 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 202 | 7,792 | SH | DFND | 1,2 | 7,792 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 214 | 7,374 | SH | DFND | 1,2 | 7,374 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 123,268 | 1,957,527 | SH | DFND | 1,2 | 1,957,527 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,904 | 35,400 | SH | DFND | 1,2 | 35,400 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 91,577 | 899,830 | SH | DFND | 1,2 | 899,830 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,509 | 20,862 | SH | DFND | 1,2 | 20,862 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,072 | 33,669 | SH | DFND | 1,2 | 33,669 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,675 | 162,600 | SH | DFND | 1,2 | 162,600 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 90 | 33,600 | SH | DFND | 1,2 | 33,600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,771 | 3,546 | SH | DFND | 1,2 | 3,546 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,103 | 10,500 | SH | DFND | 1,2 | 10,500 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 161 | 29,287 | SH | DFND | 1,2 | 29,287 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 204 | 3,244 | SH | DFND | 1,2 | 3,244 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,020 | 29,793 | SH | DFND | 1,2 | 29,793 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,637 | 900,750 | SH | DFND | 1,2 | 900,750 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,788 | 44,300 | SH | DFND | 1,2 | 44,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46,154 | 729,984 | SH | DFND | 1,2 | 729,984 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,072 | 15,571 | SH | DFND | 1,2 | 15,571 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,376 | 76,626 | SH | DFND | 1,2 | 76,626 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 754,979 | SH | DFND | 1,2 | 754,979 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 470 | 20,090 | SH | DFND | 1,2 | 20,090 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 540 | 4,616 | SH | DFND | 1,2 | 4,616 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,176 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 748,458 | 4,022,749 | SH | DFND | 1,2 | 4,022,749 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 8,774 | 130,686 | SH | DFND | 1,2 | 130,686 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 117,963 | 524,162 | SH | DFND | 1,2 | 524,162 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 30,401 | 273,256 | SH | DFND | 1,2 | 273,256 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,153 | 421,396 | SH | DFND | 1,2 | 421,396 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,062 | 536,539 | SH | DFND | 1,2 | 536,539 | 0 | 0 | |
HNI CORP | COM | 404251100 | 909 | 33,600 | SH | DFND | 1,2 | 33,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 49,737 | 755,183 | SH | DFND | 1,2 | 755,183 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 262,012 | 930,201 | SH | DFND | 1,2 | 930,201 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,712 | 77,700 | SH | DFND | 1,2 | 77,700 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15,922 | 252,022 | SH | DFND | 1,2 | 252,022 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 91,448 | 1,971,539 | SH | DFND | 1,2 | 1,971,539 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,024 | 186,559 | SH | DFND | 1,2 | 186,559 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,138 | 99,400 | SH | DFND | 1,2 | 99,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,267 | 167,750 | SH | DFND | 1,2 | 167,750 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,005 | 13,200 | SH | DFND | 1,2 | 13,200 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,526 | 5,534 | SH | DFND | 1,2 | 5,534 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 38,068 | 76,863 | SH | DFND | 1,2 | 76,863 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 601 | 3,762 | SH | DFND | 1,2 | 3,762 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 779 | 57,898 | SH | DFND | 1,2 | 57,898 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 504 | 20,100 | SH | DFND | 1,2 | 20,100 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,240 | 39,200 | SH | DFND | 1,2 | 39,200 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 9,831 | 173,909 | SH | DFND | 1,2 | 173,909 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,134 | 5,561 | SH | DFND | 1,2 | 5,561 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,416 | 16,286 | SH | DFND | 1,2 | 16,286 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,057 | 228,070 | SH | DFND | 1,2 | 228,070 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,853 | 30,054 | SH | DFND | 1,2 | 30,054 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 77,701 | 1,142,252 | SH | DFND | 1,2 | 1,142,252 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,245 | 764,600 | SH | DFND | 1,2 | 764,600 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 793 | 17,953 | SH | DFND | 1,2 | 17,953 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,366 | 22,700 | SH | DFND | 1,2 | 22,700 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,058 | 13,061 | SH | DFND | 1,2 | 13,061 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,635 | 708,397 | SH | DFND | 1,2 | 708,397 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 88,407 | 958,578 | SH | DFND | 1,2 | 958,578 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,183 | 64,146 | SH | DFND | 1,2 | 64,146 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,587 | 441,856 | SH | DFND | 1,2 | 441,856 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,094 | 346,147 | SH | DFND | 1,2 | 346,147 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,596 | 80,213 | SH | DFND | 1,2 | 80,213 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25,766 | 986,008 | SH | DFND | 1,2 | 986,008 | 0 | 0 | |
INTUIT | COM | 461202103 | 20,024 | 50,647 | SH | DFND | 1,2 | 50,647 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,542 | 70,775 | SH | DFND | 1,2 | 70,775 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 170 | 12,131 | SH | DFND | 1,2 | 12,131 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 865 | 25,089 | SH | DFND | 1,2 | 25,089 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 78 | 28,358 | SH | DFND | 1,2 | 28,358 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,272 | 39,330 | SH | DFND | 1,2 | 39,330 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 512 | 11,405 | SH | DFND | 1,2 | 11,405 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,094 | 1,266,524 | SH | DFND | 1,2 | 1,266,524 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 558 | 19,700 | SH | DFND | 1,2 | 19,700 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 270 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,166 | 23,268 | SH | DFND | 1,2 | 23,268 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,414 | 144,400 | SH | DFND | 1,2 | 144,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 260,756 | 1,563,721 | SH | DFND | 1,2 | 1,563,721 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,483 | 29,512 | SH | DFND | 1,2 | 29,512 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 378,780 | 3,550,924 | SH | DFND | 1,2 | 3,550,924 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 25,867 | 970,151 | SH | DFND | 1,2 | 970,151 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,983 | 334,566 | SH | DFND | 1,2 | 334,566 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 70,333 | 989,117 | SH | DFND | 1,2 | 989,117 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 55,939 | 1,529,900 | SH | DFND | 1,2 | 1,529,900 | 0 | 0 | |
KEYCORP | COM | 493267108 | 54,152 | 3,311,483 | SH | DFND | 1,2 | 3,311,483 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 147,131 | 915,969 | SH | DFND | 1,2 | 915,969 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 324 | 18,700 | SH | DFND | 1,2 | 18,700 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 20,084 | 174,832 | SH | DFND | 1,2 | 174,832 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 445 | 23,700 | SH | DFND | 1,2 | 23,700 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 961 | 28,900 | SH | DFND | 1,2 | 28,900 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 10,660 | 2,760,840 | SH | DFND | 1,2 | 2,760,840 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,138 | 8,200 | SH | DFND | 1,2 | 8,200 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 23,159 | 527,629 | SH | DFND | 1,2 | 527,629 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,899 | 28,808 | SH | DFND | 1,2 | 28,808 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 372 | 7,443 | SH | DFND | 1,2 | 7,443 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 574 | 27,000 | SH | DFND | 1,2 | 27,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 607 | 22,340 | SH | DFND | 1,2 | 22,340 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,693 | 108,484 | SH | DFND | 1,2 | 108,484 | 0 | 0 | |
KROGER CO | COM | 501044101 | 70,277 | 1,573,648 | SH | DFND | 1,2 | 1,573,648 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 472 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,048 | 43,278 | SH | DFND | 1,2 | 43,278 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,432 | 25,246 | SH | DFND | 1,2 | 25,246 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 603,104 | 7,635,446 | SH | DFND | 1,2 | 7,635,446 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 324 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 395 | 10,315 | SH | DFND | 1,2 | 10,315 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 115,897 | 525,884 | SH | DFND | 1,2 | 525,884 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 18,706 | 153,106 | SH | DFND | 1,2 | 153,106 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 233 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,512 | 222,700 | SH | DFND | 1,2 | 222,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 776 | 10,193 | SH | DFND | 1,2 | 10,193 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,785 | 21,050 | SH | DFND | 1,2 | 21,050 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,675 | 199,020 | SH | DFND | 1,2 | 199,020 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,536 | 33,300 | SH | DFND | 1,2 | 33,300 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 38,020 | 504,688 | SH | DFND | 1,2 | 504,688 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 274 | 16,290 | SH | DFND | 1,2 | 16,290 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 415 | 10,679 | SH | DFND | 1,2 | 10,679 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 441 | 7,378 | SH | DFND | 1,2 | 7,378 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 142,380 | 431,366 | SH | DFND | 1,2 | 431,366 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,759 | 21,500 | SH | DFND | 1,2 | 21,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 83,022 | 1,852,260 | SH | DFND | 1,2 | 1,852,260 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 157,915 | 573,840 | SH | DFND | 1,2 | 573,840 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,363 | 468,471 | SH | DFND | 1,2 | 468,471 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 19,447 | 404,065 | SH | DFND | 1,2 | 404,065 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 32,399 | 636,839 | SH | DFND | 1,2 | 636,839 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 794 | 15,200 | SH | DFND | 1,2 | 15,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 209,676 | 1,093,705 | SH | DFND | 1,2 | 1,093,705 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 803 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 508 | 13,300 | SH | DFND | 1,2 | 13,300 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 207 | 14,519 | SH | DFND | 1,2 | 14,519 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 158 | 61,020 | SH | DFND | 1,2 | 61,020 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,117 | 81,007 | SH | DFND | 1,2 | 81,007 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,249 | 2,186,629 | SH | DFND | 1,2 | 2,186,629 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 147 | 10,900 | SH | DFND | 1,2 | 10,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,741 | 178,818 | SH | DFND | 1,2 | 178,818 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 81,013 | 450,118 | SH | DFND | 1,2 | 450,118 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,962 | 242,100 | SH | DFND | 1,2 | 242,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,235 | 77,200 | SH | DFND | 1,2 | 77,200 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,986 | 81,885 | SH | DFND | 1,2 | 81,885 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,798 | 111,645 | SH | DFND | 1,2 | 111,645 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14,776 | 641,079 | SH | DFND | 1,2 | 641,079 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 485 | 14,500 | SH | DFND | 1,2 | 14,500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 72,025 | 65,078 | SH | DFND | 1,2 | 65,078 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 54,167 | 238,503 | SH | DFND | 1,2 | 238,503 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 91,573 | 640,143 | SH | DFND | 1,2 | 640,143 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 82,324 | 540,214 | SH | DFND | 1,2 | 540,214 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,461 | 43,983 | SH | DFND | 1,2 | 43,983 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,715 | 107,644 | SH | DFND | 1,2 | 107,644 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 30,324 | 636,266 | SH | DFND | 1,2 | 636,266 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,978 | 13,728 | SH | DFND | 1,2 | 13,728 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 87,899 | 302,844 | SH | DFND | 1,2 | 302,844 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,559 | 257,661 | SH | DFND | 1,2 | 257,661 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34,484 | 473,998 | SH | DFND | 1,2 | 473,998 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 328,794 | 1,395,958 | SH | DFND | 1,2 | 1,395,958 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,216 | 14,200 | SH | DFND | 1,2 | 14,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,666 | 39,392 | SH | DFND | 1,2 | 39,392 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 247 | 20,372 | SH | DFND | 1,2 | 20,372 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 58,468 | 709,323 | SH | DFND | 1,2 | 709,323 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22,207 | 26,281 | SH | DFND | 1,2 | 26,281 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 177,843 | 2,023,033 | SH | DFND | 1,2 | 2,023,033 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 179,731 | 1,297,712 | SH | DFND | 1,2 | 1,297,712 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,873 | 78,538 | SH | DFND | 1,2 | 78,538 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 64,436 | 58,227 | SH | DFND | 1,2 | 58,227 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,921 | 146,801 | SH | DFND | 1,2 | 146,801 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 384 | 12,673 | SH | DFND | 1,2 | 12,673 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,566 | 169,609 | SH | DFND | 1,2 | 169,609 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,541 | 245,216 | SH | DFND | 1,2 | 245,216 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,349,008 | 5,674,350 | SH | DFND | 1,2 | 5,674,350 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 820 | 5,180 | SH | DFND | 1,2 | 5,180 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,489 | 29,500 | SH | DFND | 1,2 | 29,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 14,115 | 116,936 | SH | DFND | 1,2 | 116,936 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 251 | 2,692 | SH | DFND | 1,2 | 2,692 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 54,861 | 162,941 | SH | DFND | 1,2 | 162,941 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 886 | 18,088 | SH | DFND | 1,2 | 18,088 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 68,952 | 1,231,967 | SH | DFND | 1,2 | 1,231,967 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,694 | 8,357 | SH | DFND | 1,2 | 8,357 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,401 | 19,952 | SH | DFND | 1,2 | 19,952 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,163 | 24,366 | SH | DFND | 1,2 | 24,366 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 121,292 | 488,765 | SH | DFND | 1,2 | 488,765 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,023 | 136,676 | SH | DFND | 1,2 | 136,676 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 36,682 | 743,537 | SH | DFND | 1,2 | 743,537 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 102,694 | 449,187 | SH | DFND | 1,2 | 449,187 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,198 | 163,200 | SH | DFND | 1,2 | 163,200 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 477,977 | 4,284,863 | SH | DFND | 1,2 | 4,284,863 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 68,589 | 159,304 | SH | DFND | 1,2 | 159,304 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,105 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 21,563 | 372,698 | SH | DFND | 1,2 | 372,698 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 721 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 644 | 33,200 | SH | DFND | 1,2 | 33,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,707 | 27,039 | SH | DFND | 1,2 | 27,039 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 121,436 | 505,285 | SH | DFND | 1,2 | 505,285 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,404 | 234,320 | SH | DFND | 1,2 | 234,320 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 268 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,446 | 36,600 | SH | DFND | 1,2 | 36,600 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14,155 | 998,343 | SH | DFND | 1,2 | 998,343 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 128,266 | 2,988,794 | SH | DFND | 1,2 | 2,988,794 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 214 | 13,860 | SH | DFND | 1,2 | 13,860 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 165,592 | 2,068,901 | SH | DFND | 1,2 | 2,068,901 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 158,415 | 1,867,076 | SH | DFND | 1,2 | 1,867,076 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,403 | 149,290 | SH | DFND | 1,2 | 149,290 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 18,950 | 736,967 | SH | DFND | 1,2 | 736,967 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 476 | 2,197 | SH | DFND | 1,2 | 2,197 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,937 | 37,089 | SH | DFND | 1,2 | 37,089 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,768 | 20,243 | SH | DFND | 1,2 | 20,243 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 580 | 13,100 | SH | DFND | 1,2 | 13,100 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 12,045 | 585,891 | SH | DFND | 1,2 | 585,891 | 0 | 0 | |
NOV INC | COM | 62955J103 | 492 | 29,800 | SH | DFND | 1,2 | 29,800 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,097 | 106,900 | SH | DFND | 1,2 | 106,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 24,240 | 620,513 | SH | DFND | 1,2 | 620,513 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 29,880 | 273,593 | SH | DFND | 1,2 | 273,593 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 70,452 | 823,445 | SH | DFND | 1,2 | 823,445 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,300 | 40,300 | SH | DFND | 1,2 | 40,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 128,927 | 1,040,475 | SH | DFND | 1,2 | 1,040,475 | 0 | 0 | |
NVR INC | COM | 62944T105 | 615 | 151 | SH | DFND | 1,2 | 151 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,056 | 66,784 | SH | DFND | 1,2 | 66,784 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 178,233 | 2,841,437 | SH | DFND | 1,2 | 2,841,437 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,099 | 18,927 | SH | DFND | 1,2 | 18,927 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,358 | 21,100 | SH | DFND | 1,2 | 21,100 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 23,009 | 259,000 | SH | DFND | 1,2 | 259,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 32,941 | 511,504 | SH | DFND | 1,2 | 511,504 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,602 | 135,194 | SH | DFND | 1,2 | 135,194 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 331 | 4,600 | SH | DFND | 1,2 | 4,600 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 11 | 15,400 | SH | DFND | 1,2 | 15,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 22,217 | 424,760 | SH | DFND | 1,2 | 424,760 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 842 | 31,039 | SH | DFND | 1,2 | 31,039 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 57,680 | 925,262 | SH | DFND | 1,2 | 925,262 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 166,016 | 231,233 | SH | DFND | 1,2 | 231,233 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,247 | 36,900 | SH | DFND | 1,2 | 36,900 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,072 | 277,500 | SH | DFND | 1,2 | 277,500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 333 | 4,156 | SH | DFND | 1,2 | 4,156 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 33,930 | 397,171 | SH | DFND | 1,2 | 397,171 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 428 | 3,738 | SH | DFND | 1,2 | 3,738 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 488 | 58,788 | SH | DFND | 1,2 | 58,788 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,596 | 81,318 | SH | DFND | 1,2 | 81,318 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 446 | 22,934 | SH | DFND | 1,2 | 22,934 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 720 | 113,200 | SH | DFND | 1,2 | 113,200 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,228 | 193,800 | SH | DFND | 1,2 | 193,800 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 46,113 | 186,432 | SH | DFND | 1,2 | 186,432 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 106,319 | 928,220 | SH | DFND | 1,2 | 928,220 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,833 | 76,690 | SH | DFND | 1,2 | 76,690 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,440 | 198,505 | SH | DFND | 1,2 | 198,505 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 14,916 | 478,484 | SH | DFND | 1,2 | 478,484 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,688 | 60,100 | SH | DFND | 1,2 | 60,100 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,318 | 79,998 | SH | DFND | 1,2 | 79,998 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 315,156 | 1,891,111 | SH | DFND | 1,2 | 1,891,111 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,968 | 24,167 | SH | DFND | 1,2 | 24,167 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 903 | 24,800 | SH | DFND | 1,2 | 24,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 124,217 | 2,780,841 | SH | DFND | 1,2 | 2,780,841 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 29,240 | 2,291,633 | SH | DFND | 1,2 | 2,291,633 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 54,856 | 858,728 | SH | DFND | 1,2 | 858,728 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 545 | 22,907 | SH | DFND | 1,2 | 22,907 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 47,492 | 214,868 | SH | DFND | 1,2 | 214,868 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 293 | 4,300 | SH | DFND | 1,2 | 4,300 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 24,000 | 1,119,057 | SH | DFND | 1,2 | 1,119,057 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,371 | 48,327 | SH | DFND | 1,2 | 48,327 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,836 | 14,889 | SH | DFND | 1,2 | 14,889 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 800 | 19,100 | SH | DFND | 1,2 | 19,100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,017 | 35,552 | SH | DFND | 1,2 | 35,552 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,299 | 359,355 | SH | DFND | 1,2 | 359,355 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 371 | 10,700 | SH | DFND | 1,2 | 10,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,321 | 12,328 | SH | DFND | 1,2 | 12,328 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,179 | 56,747 | SH | DFND | 1,2 | 56,747 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 692 | 19,900 | SH | DFND | 1,2 | 19,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 399,396 | 3,099,153 | SH | DFND | 1,2 | 3,099,153 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 114,031 | 961,282 | SH | DFND | 1,2 | 961,282 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 192,131 | 1,852,572 | SH | DFND | 1,2 | 1,852,572 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,390 | 50,131 | SH | DFND | 1,2 | 50,131 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,539 | 14,417 | SH | DFND | 1,2 | 14,417 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 84,633 | 283,157 | SH | DFND | 1,2 | 283,157 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 60,087 | 1,046,844 | SH | DFND | 1,2 | 1,046,844 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 366 | 9,574 | SH | DFND | 1,2 | 9,574 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,156 | 14,261 | SH | DFND | 1,2 | 14,261 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,668 | 205,221 | SH | DFND | 1,2 | 205,221 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,149 | 15,100 | SH | DFND | 1,2 | 15,100 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 741 | 5,700 | SH | DFND | 1,2 | 5,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,151 | 208,811 | SH | DFND | 1,2 | 208,811 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 794 | 40,330 | SH | DFND | 1,2 | 40,330 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 547 | 21,200 | SH | DFND | 1,2 | 21,200 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 201,187 | 1,994,459 | SH | DFND | 1,2 | 1,994,459 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,563 | 26,316 | SH | DFND | 1,2 | 26,316 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 400 | 7,275 | SH | DFND | 1,2 | 7,275 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 111,518 | 158,591 | SH | DFND | 1,2 | 158,591 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 75,156 | 3,668,511 | SH | DFND | 1,2 | 3,668,511 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,175 | 6,600 | SH | DFND | 1,2 | 6,600 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,531 | 142,300 | SH | DFND | 1,2 | 142,300 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 114,910 | 827,487 | SH | DFND | 1,2 | 827,487 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,190 | 27,778 | SH | DFND | 1,2 | 27,778 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,532 | 101,409 | SH | DFND | 1,2 | 101,409 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,528 | 39,616 | SH | DFND | 1,2 | 39,616 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 818 | 109,500 | SH | DFND | 1,2 | 109,500 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,264 | 365,070 | SH | DFND | 1,2 | 365,070 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 378 | 4,836 | SH | DFND | 1,2 | 4,836 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 11,324 | 309,543 | SH | DFND | 1,2 | 309,543 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88,913 | 404,925 | SH | DFND | 1,2 | 404,925 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 544 | 13,774 | SH | DFND | 1,2 | 13,774 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,957 | 33,985 | SH | DFND | 1,2 | 33,985 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 710,948 | 20,083,065 | SH | DFND | 1,2 | 20,083,065 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,434 | 99,244 | SH | DFND | 1,2 | 99,244 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,289 | 14,985 | SH | DFND | 1,2 | 14,985 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 8,774 | 94,956 | SH | DFND | 1,2 | 94,956 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,149 | 1,167,037 | SH | DFND | 1,2 | 1,167,037 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,756 | 91,574 | SH | DFND | 1,2 | 91,574 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 452 | 5,312 | SH | DFND | 1,2 | 5,312 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,164 | 15,100 | SH | DFND | 1,2 | 15,100 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,497 | 30,470 | SH | DFND | 1,2 | 30,470 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,474 | 7,600 | SH | DFND | 1,2 | 7,600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 25,352 | 172,663 | SH | DFND | 1,2 | 172,663 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 597 | 12,700 | SH | DFND | 1,2 | 12,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 112,852 | 388,390 | SH | DFND | 1,2 | 388,390 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 55,789 | 1,522,377 | SH | DFND | 1,2 | 1,522,377 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 697 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 206,906 | 2,820,309 | SH | DFND | 1,2 | 2,820,309 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 18,043 | 315,364 | SH | DFND | 1,2 | 315,364 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,403 | 25,812 | SH | DFND | 1,2 | 25,812 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 35,975 | 257,569 | SH | DFND | 1,2 | 257,569 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 19,966 | 439,442 | SH | DFND | 1,2 | 439,442 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 506 | 10,900 | SH | DFND | 1,2 | 10,900 | 0 | 0 | |
SEMPRA | COM | 816851109 | 48,923 | 319,641 | SH | DFND | 1,2 | 319,641 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 247 | 6,492 | SH | DFND | 1,2 | 6,492 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 879 | 165,900 | SH | DFND | 1,2 | 165,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,620 | 35,334 | SH | DFND | 1,2 | 35,334 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 394 | 15,778 | SH | DFND | 1,2 | 15,778 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 52,617 | 251,750 | SH | DFND | 1,2 | 251,750 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,321 | 11,700 | SH | DFND | 1,2 | 11,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,066 | 183,359 | SH | DFND | 1,2 | 183,359 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 355 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,532 | 16,725 | SH | DFND | 1,2 | 16,725 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,546 | 779,887 | SH | DFND | 1,2 | 779,887 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,018 | 37,400 | SH | DFND | 1,2 | 37,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,790 | 20,563 | SH | DFND | 1,2 | 20,563 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,567 | 31,603 | SH | DFND | 1,2 | 31,603 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 38,989 | 277,971 | SH | DFND | 1,2 | 277,971 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 37,295 | 3,720,539 | SH | DFND | 1,2 | 3,720,539 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 589 | 2,865 | SH | DFND | 1,2 | 2,865 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,448 | 31,402 | SH | DFND | 1,2 | 31,402 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,438 | 145,064 | SH | DFND | 1,2 | 145,064 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 85,447 | 361,651 | SH | DFND | 1,2 | 361,651 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,952 | 33,700 | SH | DFND | 1,2 | 33,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 113,194 | 1,630,745 | SH | DFND | 1,2 | 1,630,745 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 14,566 | 318,237 | SH | DFND | 1,2 | 318,237 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 234 | 7,435 | SH | DFND | 1,2 | 7,435 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 933 | 149,300 | SH | DFND | 1,2 | 149,300 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 725 | 11,400 | SH | DFND | 1,2 | 11,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,529 | 19,921 | SH | DFND | 1,2 | 19,921 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 112,462 | 886,854 | SH | DFND | 1,2 | 886,854 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,366 | 28,027 | SH | DFND | 1,2 | 28,027 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,919 | 285,508 | SH | DFND | 1,2 | 285,508 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 124,612 | 1,448,803 | SH | DFND | 1,2 | 1,448,803 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,323 | 69,647 | SH | DFND | 1,2 | 69,647 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 19,564 | 270,131 | SH | DFND | 1,2 | 270,131 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 759 | 114,000 | SH | DFND | 1,2 | 114,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 565,616 | 3,332,364 | SH | DFND | 1,2 | 3,332,364 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 14,881 | 71,977 | SH | DFND | 1,2 | 71,977 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 770 | 5,575 | SH | DFND | 1,2 | 5,575 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,913 | 71,378 | SH | DFND | 1,2 | 71,378 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 190,459 | 555,671 | SH | DFND | 1,2 | 555,671 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 39,250 | 1,363,996 | SH | DFND | 1,2 | 1,363,996 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,107 | 29,203 | SH | DFND | 1,2 | 29,203 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,473 | 75,819 | SH | DFND | 1,2 | 75,819 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,273 | 254,103 | SH | DFND | 1,2 | 254,103 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 474 | 7,700 | SH | DFND | 1,2 | 7,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 49,714 | 328,207 | SH | DFND | 1,2 | 328,207 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,713 | 50,713 | SH | DFND | 1,2 | 50,713 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,396 | 277,400 | SH | DFND | 1,2 | 277,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 21,960 | 704,040 | SH | DFND | 1,2 | 704,040 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,086 | 80,622 | SH | DFND | 1,2 | 80,622 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,047 | 5,942 | SH | DFND | 1,2 | 5,942 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,830 | 8,898 | SH | DFND | 1,2 | 8,898 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 26,103 | 1,280,910 | SH | DFND | 1,2 | 1,280,910 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,425 | 1,308,971 | SH | DFND | 1,2 | 1,308,971 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,437 | 57,836 | SH | DFND | 1,2 | 57,836 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 328 | 10,800 | SH | DFND | 1,2 | 10,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 671,383 | 2,479,625 | SH | DFND | 1,2 | 2,479,625 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,047 | 15,600 | SH | DFND | 1,2 | 15,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,710 | 207,626 | SH | DFND | 1,2 | 207,626 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 57,021 | 360,903 | SH | DFND | 1,2 | 360,903 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,721 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,773 | 19,900 | SH | DFND | 1,2 | 19,900 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 2,080 | 22,400 | SH | DFND | 1,2 | 22,400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,078 | 83,250 | SH | DFND | 1,2 | 83,250 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,966 | 94,579 | SH | DFND | 1,2 | 94,579 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 831 | 7,884 | SH | DFND | 1,2 | 7,884 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 814 | 13,500 | SH | DFND | 1,2 | 13,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 171,700 | 2,707,751 | SH | DFND | 1,2 | 2,707,751 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 251,685 | 1,837,695 | SH | DFND | 1,2 | 1,837,695 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,436 | 27,600 | SH | DFND | 1,2 | 27,600 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 208,640 | 3,314,913 | SH | DFND | 1,2 | 3,314,913 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 613 | 12,900 | SH | DFND | 1,2 | 12,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 882 | 4,648 | SH | DFND | 1,2 | 4,648 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 28,899 | 501,788 | SH | DFND | 1,2 | 501,788 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 52,946 | 358,183 | SH | DFND | 1,2 | 358,183 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 81,776 | 152,647 | SH | DFND | 1,2 | 152,647 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 382,013 | 6,290,791 | SH | DFND | 1,2 | 6,290,791 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,174 | 33,700 | SH | DFND | 1,2 | 33,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,946 | 146,732 | SH | DFND | 1,2 | 146,732 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,435 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,692 | 30,548 | SH | DFND | 1,2 | 30,548 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 611 | 8,400 | SH | DFND | 1,2 | 8,400 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,589 | 128,738 | SH | DFND | 1,2 | 128,738 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 106,089 | 2,387,004 | SH | DFND | 1,2 | 2,387,004 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 459 | 68,700 | SH | DFND | 1,2 | 68,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,526 | 21,616 | SH | DFND | 1,2 | 21,616 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24,830 | 554,847 | SH | DFND | 1,2 | 554,847 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 467,823 | 1,318,858 | SH | DFND | 1,2 | 1,318,858 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,342 | 34,807 | SH | DFND | 1,2 | 34,807 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,804 | 1,545,408 | SH | DFND | 1,2 | 1,545,408 | 0 | 0 | |
UDR INC | COM | 902653104 | 586 | 13,759 | SH | DFND | 1,2 | 13,759 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 14,664 | 444,331 | SH | DFND | 1,2 | 444,331 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 55,799 | 136,254 | SH | DFND | 1,2 | 136,254 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 81,341 | 409,024 | SH | DFND | 1,2 | 409,024 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,392 | 335,919 | SH | DFND | 1,2 | 335,919 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 47,493 | 172,244 | SH | DFND | 1,2 | 172,244 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 188,040 | 364,751 | SH | DFND | 1,2 | 364,751 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 799 | 24,583 | SH | DFND | 1,2 | 24,583 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,941 | 32,678 | SH | DFND | 1,2 | 32,678 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,430 | 36,100 | SH | DFND | 1,2 | 36,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,567 | 232,452 | SH | DFND | 1,2 | 232,452 | 0 | 0 | |
V F CORP | COM | 918204108 | 372 | 12,172 | SH | DFND | 1,2 | 12,172 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 461,054 | 2,094,563 | SH | DFND | 1,2 | 2,094,563 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 18,211 | 1,339,400 | SH | DFND | 1,2 | 1,339,400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,483 | 26,635 | SH | DFND | 1,2 | 26,635 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,892 | 46,134 | SH | DFND | 1,2 | 46,134 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 54,347 | 306,514 | SH | DFND | 1,2 | 306,514 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 26,080 | 149,824 | SH | DFND | 1,2 | 149,824 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145,997 | 3,766,821 | SH | DFND | 1,2 | 3,766,821 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 154,069 | 521,289 | SH | DFND | 1,2 | 521,289 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,151 | 477,290 | SH | DFND | 1,2 | 477,290 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,194 | 39,182 | SH | DFND | 1,2 | 39,182 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 170 | 19,787 | SH | DFND | 1,2 | 19,787 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 642 | 32,600 | SH | DFND | 1,2 | 32,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 104,762 | 577,711 | SH | DFND | 1,2 | 577,711 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 389 | 21,400 | SH | DFND | 1,2 | 21,400 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 7,066 | 329,607 | SH | DFND | 1,2 | 329,607 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,843 | 26,161 | SH | DFND | 1,2 | 26,161 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,291 | 20,900 | SH | DFND | 1,2 | 20,900 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 26,744 | 166,124 | SH | DFND | 1,2 | 166,124 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 459 | 28,900 | SH | DFND | 1,2 | 28,900 | 0 | 0 | |
WABTEC | COM | 929740108 | 585 | 7,044 | SH | DFND | 1,2 | 7,044 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,406 | 761,453 | SH | DFND | 1,2 | 761,453 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 943 | 80,297 | SH | DFND | 1,2 | 80,297 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 98,726 | 715,735 | SH | DFND | 1,2 | 715,735 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 223,393 | 1,366,002 | SH | DFND | 1,2 | 1,366,002 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,257 | 11,837 | SH | DFND | 1,2 | 11,837 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 294,664 | 1,642,584 | SH | DFND | 1,2 | 1,642,584 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 78,043 | 854,908 | SH | DFND | 1,2 | 854,908 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 279,642 | 6,811,328 | SH | DFND | 1,2 | 6,811,328 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,152 | 17,550 | SH | DFND | 1,2 | 17,550 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 863 | 11,620 | SH | DFND | 1,2 | 11,620 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 582,129 | 2,317,470 | SH | DFND | 1,2 | 2,317,470 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,277 | 38,440 | SH | DFND | 1,2 | 38,440 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 22,169 | 1,608,721 | SH | DFND | 1,2 | 1,608,721 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 709 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 25,760 | 816,960 | SH | DFND | 1,2 | 816,960 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,660 | 228,432 | SH | DFND | 1,2 | 228,432 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 74,868 | 2,261,341 | SH | DFND | 1,2 | 2,261,341 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 301 | 2,190 | SH | DFND | 1,2 | 2,190 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 55,616 | 1,903,032 | SH | DFND | 1,2 | 1,903,032 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,340 | 26,035 | SH | DFND | 1,2 | 26,035 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 210 | 2,625 | SH | DFND | 1,2 | 2,625 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,973 | 38,438 | SH | DFND | 1,2 | 38,438 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 534 | 5,400 | SH | DFND | 1,2 | 5,400 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 467 | 6,557 | SH | DFND | 1,2 | 6,557 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 658 | 163,900 | SH | DFND | 1,2 | 163,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,990 | 30,932 | SH | DFND | 1,2 | 30,932 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 93,466 | 1,430,691 | SH | DFND | 1,2 | 1,430,691 | 0 | 0 | |
XP INC | CL A | G98239109 | 24,256 | 1,250,000 | SH | DFND | 1,2 | 1,250,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 375 | 30,702 | SH | DFND | 1,2 | 30,702 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,327 | 73,200 | SH | DFND | 1,2 | 73,200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 24,880 | 279,007 | SH | DFND | 1,2 | 279,007 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,611 | 42,477 | SH | DFND | 1,2 | 42,477 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,811 | 265,159 | SH | DFND | 1,2 | 265,159 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 273 | 7,827 | SH | DFND | 1,2 | 7,827 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 437,675 | 1,636,458 | SH | DFND | 1,2 | 1,636,458 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,219 | 15,691 | SH | DFND | 1,2 | 15,691 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,612 | 89,426 | SH | DFND | 1,2 | 89,426 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 458 | 19,100 | SH | DFND | 1,2 | 19,100 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,240 | 39,732 | SH | DFND | 1,2 | 39,732 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,838 | 98,027 | SH | DFND | 1,2 | 98,027 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,863 | 38,115 | SH | DFND | 1,2 | 38,115 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 478 | 11,240 | SH | DFND | 1,2 | 11,240 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,639 | 27,647 | SH | DFND | 1,2 | 27,647 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,191 | 252,401 | SH | DFND | 1,2 | 252,401 | 0 | 0 |