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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 424,980 | 23,800 | SH | DFND | 1,2 | 23,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,567,715 | 233,267 | SH | DFND | 1,2 | 233,267 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 185,089,803 | 1,985,886 | SH | DFND | 1,2 | 1,985,886 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 302,337,557 | 2,061,082 | SH | DFND | 1,2 | 2,061,082 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 648,626 | 10,800 | SH | DFND | 1,2 | 10,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223,859,640 | 850,958 | SH | DFND | 1,2 | 850,958 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 190,614,275 | 2,419,592 | SH | DFND | 1,2 | 2,419,592 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 177,567,089 | 500,604 | SH | DFND | 1,2 | 500,604 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,975,851 | 178,462 | SH | DFND | 1,2 | 178,462 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 130,815,768 | 1,450,105 | SH | DFND | 1,2 | 1,450,105 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 419,221 | 8,100 | SH | DFND | 1,2 | 8,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,901,966 | 266,287 | SH | DFND | 1,2 | 266,287 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,507,506 | 11,500 | SH | DFND | 1,2 | 11,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 144,599,983 | 2,434,914 | SH | DFND | 1,2 | 2,434,914 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,299,658 | 292,932 | SH | DFND | 1,2 | 292,932 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 81,596,417 | 1,740,651 | SH | DFND | 1,2 | 1,740,651 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 110,560,451 | 418,225 | SH | DFND | 1,2 | 418,225 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 14,780,751 | 129,088 | SH | DFND | 1,2 | 129,088 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36,693,076 | 509,134 | SH | DFND | 1,2 | 509,134 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,730,519 | 70,700 | SH | DFND | 1,2 | 70,700 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 98,878,296 | 486,004 | SH | DFND | 1,2 | 486,004 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 865,733 | 22,100 | SH | DFND | 1,2 | 22,100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 687,453 | 5,947 | SH | DFND | 1,2 | 5,947 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 238,662 | 30,945 | SH | DFND | 1,2 | 30,945 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,520,525 | 26,800 | SH | DFND | 1,2 | 26,800 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,878,483 | 67,886 | SH | DFND | 1,2 | 67,886 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 531,264,305 | 5,407,965 | SH | DFND | 1,2 | 5,407,965 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 22,584,988 | 459,503 | SH | DFND | 1,2 | 459,503 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 308,138 | 7,400 | SH | DFND | 1,2 | 7,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,063,155 | 186,907 | SH | DFND | 1,2 | 186,907 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,304,355 | 268,708 | SH | DFND | 1,2 | 268,708 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,281,914 | 115,424 | SH | DFND | 1,2 | 115,424 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 607,754,208 | 6,365,512 | SH | DFND | 1,2 | 6,365,512 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 549,208,545 | 5,737,381 | SH | DFND | 1,2 | 5,737,381 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,952,229 | 1,890,877 | SH | DFND | 1,2 | 1,890,877 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 977,830,824 | 10,285,258 | SH | DFND | 1,2 | 10,285,258 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9,296,954 | 3,581,800 | SH | DFND | 1,2 | 3,581,800 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 65,660,877 | 6,268,652 | SH | DFND | 1,2 | 6,268,652 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 44,885,825 | 564,489 | SH | DFND | 1,2 | 564,489 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,765,944 | 194,371 | SH | DFND | 1,2 | 194,371 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 107,372,806 | 1,282,066 | SH | DFND | 1,2 | 1,282,066 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,439,546 | 147,799 | SH | DFND | 1,2 | 147,799 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 383,360 | 3,428 | SH | DFND | 1,2 | 3,428 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 370,528 | 12,800 | SH | DFND | 1,2 | 12,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,687,271 | 273,711 | SH | DFND | 1,2 | 273,711 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203,015,161 | 1,079,406 | SH | DFND | 1,2 | 1,079,406 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,956,990 | 311,176 | SH | DFND | 1,2 | 311,176 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,290,942 | 4,576 | SH | DFND | 1,2 | 4,576 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 23,221,345 | 515,400 | SH | DFND | 1,2 | 515,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 44,993,644 | 305,311 | SH | DFND | 1,2 | 305,311 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 13,931,321 | 104,147 | SH | DFND | 1,2 | 104,147 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 148,329,629 | 666,609 | SH | DFND | 1,2 | 666,609 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 488,696 | 6,400 | SH | DFND | 1,2 | 6,400 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 70,606,246 | 938,695 | SH | DFND | 1,2 | 938,695 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 83,550,702 | 460,266 | SH | DFND | 1,2 | 460,266 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,260,209 | 56,600 | SH | DFND | 1,2 | 56,600 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 896,637 | 50,976 | SH | DFND | 1,2 | 50,976 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 24,043,265 | 78,491 | SH | DFND | 1,2 | 78,491 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 62,321,467 | 214,752 | SH | DFND | 1,2 | 214,752 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 477,341 | 8,211 | SH | DFND | 1,2 | 8,211 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,055,620 | 143,900 | SH | DFND | 1,2 | 143,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,500,007,244 | 16,471,394 | SH | DFND | 1,2 | 16,471,394 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 850,334 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 108,902,596 | 963,260 | SH | DFND | 1,2 | 963,260 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 62,146,517 | 601,828 | SH | DFND | 1,2 | 601,828 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 300,582 | 9,122 | SH | DFND | 1,2 | 9,122 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 303,523 | 28,700 | SH | DFND | 1,2 | 28,700 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,701,217 | 91,264 | SH | DFND | 1,2 | 91,264 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,715,720 | 23,400 | SH | DFND | 1,2 | 23,400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 42,578,146 | 275,581 | SH | DFND | 1,2 | 275,581 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,435,037 | 55,989 | SH | DFND | 1,2 | 55,989 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 612,255 | 20,800 | SH | DFND | 1,2 | 20,800 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,470,592 | 25,969 | SH | DFND | 1,2 | 25,969 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 22,221,101 | 201,067 | SH | DFND | 1,2 | 201,067 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 439,565 | 9,500 | SH | DFND | 1,2 | 9,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,274,699 | 301,700 | SH | DFND | 1,2 | 301,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 33,659,886 | 1,899,729 | SH | DFND | 1,2 | 1,899,729 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,469,665 | 19,100 | SH | DFND | 1,2 | 19,100 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 20,129,668 | 127,767 | SH | DFND | 1,2 | 127,767 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 36,130,910 | 349,363 | SH | DFND | 1,2 | 349,363 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 50,515,754 | 263,657 | SH | DFND | 1,2 | 263,657 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 479,938 | 15,579 | SH | DFND | 1,2 | 15,579 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 120,848,265 | 589,748 | SH | DFND | 1,2 | 589,748 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 66,645,742 | 29,456 | SH | DFND | 1,2 | 29,456 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 839,952 | 5,430 | SH | DFND | 1,2 | 5,430 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 11,806,119 | 606,753 | SH | DFND | 1,2 | 606,753 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 516,969 | 3,139 | SH | DFND | 1,2 | 3,139 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,055,488 | 5,100 | SH | DFND | 1,2 | 5,100 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 239,348 | 66,000 | SH | DFND | 1,2 | 66,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 269,104 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,583,892 | 97,272 | SH | DFND | 1,2 | 97,272 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 319,667,446 | 2,745,910 | SH | DFND | 1,2 | 2,745,910 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 618,133 | 12,186 | SH | DFND | 1,2 | 12,186 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,274,044 | 199,500 | SH | DFND | 1,2 | 199,500 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,154,984 | 136,400 | SH | DFND | 1,2 | 136,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 376,207,788 | 14,291,292 | SH | DFND | 1,2 | 14,291,292 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,159,365 | 26,375 | SH | DFND | 1,2 | 26,375 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,300,819 | 31,102 | SH | DFND | 1,2 | 31,102 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,316,607 | 50,040 | SH | DFND | 1,2 | 50,040 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,748,256 | 1,019,700 | SH | DFND | 1,2 | 1,019,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 55,646,612 | 3,261,060 | SH | DFND | 1,2 | 3,261,060 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 296,290 | 8,800 | SH | DFND | 1,2 | 8,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 31,400,149 | 841,092 | SH | DFND | 1,2 | 841,092 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 58,512,146 | 1,421,099 | SH | DFND | 1,2 | 1,421,099 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 88,299,178 | 387,544 | SH | DFND | 1,2 | 387,544 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 257,894 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 6,923,905 | 174,982 | SH | DFND | 1,2 | 174,982 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 113,746,891 | 1,984,907 | SH | DFND | 1,2 | 1,984,907 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,517,667 | 1,018,708 | SH | DFND | 1,2 | 1,018,708 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,780,100 | 38,590 | SH | DFND | 1,2 | 38,590 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,616,489 | 335,800 | SH | DFND | 1,2 | 335,800 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 6,419,130 | 85,951 | SH | DFND | 1,2 | 85,951 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 8,820,282 | 20,005 | SH | DFND | 1,2 | 20,005 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32,888,381 | 128,517 | SH | DFND | 1,2 | 128,517 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39,547,668 | 441,861 | SH | DFND | 1,2 | 441,861 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9,432,431 | 138,130 | SH | DFND | 1,2 | 138,130 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 742,180 | 10,600 | SH | DFND | 1,2 | 10,600 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 26,856,671 | 506,922 | SH | DFND | 1,2 | 506,922 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 199,257,894 | 323,535 | SH | DFND | 1,2 | 323,535 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 169,245,272 | 2,093,312 | SH | DFND | 1,2 | 2,093,312 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,092,710 | 64,500 | SH | DFND | 1,2 | 64,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 30,612,169 | 484,466 | SH | DFND | 1,2 | 484,466 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 83,255,084 | 34,102 | SH | DFND | 1,2 | 34,102 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 86,944,321 | 1,019,103 | SH | DFND | 1,2 | 1,019,103 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 24,792,041 | 548,469 | SH | DFND | 1,2 | 548,469 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 301,273 | 6,048 | SH | DFND | 1,2 | 6,048 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,825,462 | 1,277,452 | SH | DFND | 1,2 | 1,277,452 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,612,133 | 93,600 | SH | DFND | 1,2 | 93,600 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 380,423 | 9,370 | SH | DFND | 1,2 | 9,370 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 197,412,959 | 3,094,493 | SH | DFND | 1,2 | 3,094,493 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 257,211,216 | 435,588 | SH | DFND | 1,2 | 435,588 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 520,464,141 | 3,857,940 | SH | DFND | 1,2 | 3,857,940 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,021,912 | 33,941 | SH | DFND | 1,2 | 33,941 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,798,721 | 60,067 | SH | DFND | 1,2 | 60,067 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 33,257,002 | 1,147,874 | SH | DFND | 1,2 | 1,147,874 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 159,684,521 | 3,021,408 | SH | DFND | 1,2 | 3,021,408 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 66,375,124 | 1,122,036 | SH | DFND | 1,2 | 1,122,036 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,265,941 | 17,600 | SH | DFND | 1,2 | 17,600 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 485,881 | 2,612 | SH | DFND | 1,2 | 2,612 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 32,789,219 | 358,497 | SH | DFND | 1,2 | 358,497 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62,881,003 | 325,180 | SH | DFND | 1,2 | 325,180 | 0 | 0 | ||
CAE INC | COM | 124765108 | 265,871 | 12,792 | SH | DFND | 1,2 | 12,792 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 381,872 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 381,456 | 3,953 | SH | DFND | 1,2 | 3,953 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,018,670 | 291,605 | SH | DFND | 1,2 | 291,605 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 29,208,350 | 577,181 | SH | DFND | 1,2 | 577,181 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,439,893 | 36,942 | SH | DFND | 1,2 | 36,942 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 108,458,580 | 1,000,013 | SH | DFND | 1,2 | 1,000,013 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 57,977,257 | 819,130 | SH | DFND | 1,2 | 819,130 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 67,095,420 | 758,068 | SH | DFND | 1,2 | 758,068 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,271,711 | 234,151 | SH | DFND | 1,2 | 234,151 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 178,814 | 10,400 | SH | DFND | 1,2 | 10,400 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,517,785 | 12,100 | SH | DFND | 1,2 | 12,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 352,624 | 5,960 | SH | DFND | 1,2 | 5,960 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 318,855 | 34,130 | SH | DFND | 1,2 | 34,130 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 59,935,427 | 1,423,319 | SH | DFND | 1,2 | 1,423,319 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 9,211,799 | 152,308 | SH | DFND | 1,2 | 152,308 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 98,372,028 | 467,035 | SH | DFND | 1,2 | 467,035 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 50,113,796 | 405,588 | SH | DFND | 1,2 | 405,588 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,003,102 | 14,968 | SH | DFND | 1,2 | 14,968 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 21,809,311 | 121,580 | SH | DFND | 1,2 | 121,580 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,746,730 | 37,383 | SH | DFND | 1,2 | 37,383 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,292,797 | 109,057 | SH | DFND | 1,2 | 109,057 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,401,299 | 864,700 | SH | DFND | 1,2 | 864,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 29,389,726 | 505,149 | SH | DFND | 1,2 | 505,149 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,917,136 | 1,029,551 | SH | DFND | 1,2 | 1,029,551 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,402,323 | 124,675 | SH | DFND | 1,2 | 124,675 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,094,311 | 91,339 | SH | DFND | 1,2 | 91,339 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 26,599,134 | 300,269 | SH | DFND | 1,2 | 300,269 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,504,323 | 45,781 | SH | DFND | 1,2 | 45,781 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47,266,928 | 143,601 | SH | DFND | 1,2 | 143,601 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,328,980 | 128,109 | SH | DFND | 1,2 | 128,109 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,585,810 | 38,507 | SH | DFND | 1,2 | 38,507 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,786,221 | 1,772 | SH | DFND | 1,2 | 1,772 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,062,162 | 17,133 | SH | DFND | 1,2 | 17,133 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 34,189,106 | 420,142 | SH | DFND | 1,2 | 420,142 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 37,936,467 | 367,738 | SH | DFND | 1,2 | 367,738 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 27,165,868 | 63,790 | SH | DFND | 1,2 | 63,790 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 283,273,098 | 5,887,366 | SH | DFND | 1,2 | 5,887,366 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,297,173 | 562,970 | SH | DFND | 1,2 | 562,970 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 33,222,647 | 1,188,500 | SH | DFND | 1,2 | 1,188,500 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 110,801 | 12,820 | SH | DFND | 1,2 | 12,820 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 362,736 | 21,500 | SH | DFND | 1,2 | 21,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,300,711 | 70,723 | SH | DFND | 1,2 | 70,723 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 13,119,230 | 231,161 | SH | DFND | 1,2 | 231,161 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 217,554,345 | 1,234,137 | SH | DFND | 1,2 | 1,234,137 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 53,137,018 | 940,546 | SH | DFND | 1,2 | 940,546 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 249,185,720 | 4,364,466 | SH | DFND | 1,2 | 4,364,466 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,590,440 | 29,193 | SH | DFND | 1,2 | 29,193 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 7,115,164 | 96,064 | SH | DFND | 1,2 | 96,064 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,152,357 | 156,825 | SH | DFND | 1,2 | 156,825 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,916,237 | 693,920 | SH | DFND | 1,2 | 693,920 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 298,528 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 45,148,172 | 652,711 | SH | DFND | 1,2 | 652,711 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 199,283,182 | 5,711,190 | SH | DFND | 1,2 | 5,711,190 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 803,417 | 87,200 | SH | DFND | 1,2 | 87,200 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 466,707 | 61,987 | SH | DFND | 1,2 | 61,987 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 684,097 | 19,788 | SH | DFND | 1,2 | 19,788 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 118,555,071 | 1,346,338 | SH | DFND | 1,2 | 1,346,338 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,240,009 | 5,964 | SH | DFND | 1,2 | 5,964 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 54,148,201 | 749,418 | SH | DFND | 1,2 | 749,418 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 15,245,748 | 44,364 | SH | DFND | 1,2 | 44,364 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,719,593 | 169,296 | SH | DFND | 1,2 | 169,296 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 23,557,831 | 725,465 | SH | DFND | 1,2 | 725,465 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 24,046,007 | 433,175 | SH | DFND | 1,2 | 433,175 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 48,457,485 | 764,657 | SH | DFND | 1,2 | 764,657 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274,637,467 | 600,519 | SH | DFND | 1,2 | 600,519 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,837,910 | 39,702 | SH | DFND | 1,2 | 39,702 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 2,247,467 | 48,000 | SH | DFND | 1,2 | 48,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,437,690 | 225,092 | SH | DFND | 1,2 | 225,092 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,231,344 | 18,113 | SH | DFND | 1,2 | 18,113 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 37,355,047 | 490,683 | SH | DFND | 1,2 | 490,683 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 129,212,712 | 4,688,816 | SH | DFND | 1,2 | 4,688,816 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,412,679 | 51,906 | SH | DFND | 1,2 | 51,906 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 106,652,650 | 1,559,316 | SH | DFND | 1,2 | 1,559,316 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,046,398 | 37,050 | SH | DFND | 1,2 | 37,050 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 114,542,728 | 1,273,876 | SH | DFND | 1,2 | 1,273,876 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 191,173,888 | 824,079 | SH | DFND | 1,2 | 824,079 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 288,856 | 6,700 | SH | DFND | 1,2 | 6,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 42,345,134 | 296,506 | SH | DFND | 1,2 | 296,506 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 311,768 | 5,800 | SH | DFND | 1,2 | 5,800 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 14,931,063 | 223,257 | SH | DFND | 1,2 | 223,257 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,626,788 | 48,580 | SH | DFND | 1,2 | 48,580 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,737,871 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 144,762,808 | 380,928 | SH | DFND | 1,2 | 380,928 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,643,901 | 233,553 | SH | DFND | 1,2 | 233,553 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,831,311 | 188,948 | SH | DFND | 1,2 | 188,948 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 38,651,277 | 361,445 | SH | DFND | 1,2 | 361,445 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,177,998 | 17,506 | SH | DFND | 1,2 | 17,506 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 235,079 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,018,254 | 11,253 | SH | DFND | 1,2 | 11,253 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 62,931,727 | 691,746 | SH | DFND | 1,2 | 691,746 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 20,968,957 | 2,441,771 | SH | DFND | 1,2 | 2,441,771 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 49,250,652 | 534,389 | SH | DFND | 1,2 | 534,389 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 10,970,349 | 204,438 | SH | DFND | 1,2 | 204,438 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 59,557,206 | 307,450 | SH | DFND | 1,2 | 307,450 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 108,445,026 | 820,760 | SH | DFND | 1,2 | 820,760 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 61,573,663 | 1,196,507 | SH | DFND | 1,2 | 1,196,507 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 24,911,872 | 82,049 | SH | DFND | 1,2 | 82,049 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,303,394 | 38,300 | SH | DFND | 1,2 | 38,300 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 519,853 | 8,886 | SH | DFND | 1,2 | 8,886 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 42,646,689 | 304,946 | SH | DFND | 1,2 | 304,946 | 0 | 0 | ||
DOW INC | COM | 260557103 | 24,061,310 | 476,859 | SH | DFND | 1,2 | 476,859 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,953,347 | 248,916 | SH | DFND | 1,2 | 248,916 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 34,118,365 | 338,396 | SH | DFND | 1,2 | 338,396 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 189,639,358 | 2,135,728 | SH | DFND | 1,2 | 2,135,728 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 56,266,438 | 851,758 | SH | DFND | 1,2 | 851,758 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,377,047 | 189,475 | SH | DFND | 1,2 | 189,475 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,769,990 | 61,446 | SH | DFND | 1,2 | 61,446 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 44,475,382 | 282,014 | SH | DFND | 1,2 | 282,014 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,022,200 | 74,002 | SH | DFND | 1,2 | 74,002 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,031,172 | 105,220 | SH | DFND | 1,2 | 105,220 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 68,436,663 | 1,752,782 | SH | DFND | 1,2 | 1,752,782 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 49,435,936 | 760,868 | SH | DFND | 1,2 | 760,868 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,902,903 | 550,289 | SH | DFND | 1,2 | 550,289 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,292,816 | 380,583 | SH | DFND | 1,2 | 380,583 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 58,016,445 | 523,304 | SH | DFND | 1,2 | 523,304 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 107,648,316 | 254,354 | SH | DFND | 1,2 | 254,354 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,951,416 | 24,330 | SH | DFND | 1,2 | 24,330 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,327,687 | 63,100 | SH | DFND | 1,2 | 63,100 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 23,743,282 | 122,674 | SH | DFND | 1,2 | 122,674 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 10,104,188 | 133,858 | SH | DFND | 1,2 | 133,858 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 55,106,513 | 555,694 | SH | DFND | 1,2 | 555,694 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 219,592 | 5,836 | SH | DFND | 1,2 | 5,836 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,109,591 | 57,906 | SH | DFND | 1,2 | 57,906 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 14,324,039 | 52,048 | SH | DFND | 1,2 | 52,048 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,329,913 | 55,329 | SH | DFND | 1,2 | 55,329 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 149,670,635 | 225,521 | SH | DFND | 1,2 | 225,521 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 15,601,862 | 667,611 | SH | DFND | 1,2 | 667,611 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 356,952 | 5,777 | SH | DFND | 1,2 | 5,777 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 776,916 | 14,068 | SH | DFND | 1,2 | 14,068 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 41,098,354 | 192,745 | SH | DFND | 1,2 | 192,745 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,611,867 | 70,853 | SH | DFND | 1,2 | 70,853 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,335,106 | 157,681 | SH | DFND | 1,2 | 157,681 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 503,384 | 2,615 | SH | DFND | 1,2 | 2,615 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,888,788 | 37,950 | SH | DFND | 1,2 | 37,950 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 435,416 | 4,100 | SH | DFND | 1,2 | 4,100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 29,864,493 | 90,627 | SH | DFND | 1,2 | 90,627 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 53,846,020 | 957,150 | SH | DFND | 1,2 | 957,150 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 77,522,024 | 1,076,205 | SH | DFND | 1,2 | 1,076,205 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 59,106,827 | 1,291,565 | SH | DFND | 1,2 | 1,291,565 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,939,038 | 159,243 | SH | DFND | 1,2 | 159,243 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 65,992,298 | 1,711,562 | SH | DFND | 1,2 | 1,711,562 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,524,038 | 73,050 | SH | DFND | 1,2 | 73,050 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 55,258,762 | 545,186 | SH | DFND | 1,2 | 545,186 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 152,315,143 | 1,015,668 | SH | DFND | 1,2 | 1,015,668 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 208,843 | 11,867 | SH | DFND | 1,2 | 11,867 | 0 | 0 | ||
F5 INC | COM | 315616102 | 26,912,790 | 200,696 | SH | DFND | 1,2 | 200,696 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,107,478 | 18,603 | SH | DFND | 1,2 | 18,603 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,017,555 | 34,042 | SH | DFND | 1,2 | 34,042 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,764,721 | 458,523 | SH | DFND | 1,2 | 458,523 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 74,587,489 | 354,657 | SH | DFND | 1,2 | 354,657 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 724,184,509 | 5,882,544 | SH | DFND | 1,2 | 5,882,544 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,866,920 | 58,068 | SH | DFND | 1,2 | 58,068 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,021,173 | 720,324 | SH | DFND | 1,2 | 720,324 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 57,611,572 | 2,349,553 | SH | DFND | 1,2 | 2,349,553 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 268,701 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 24,824,412 | 1,516,900 | SH | DFND | 1,2 | 1,516,900 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 16,703,327 | 83,436 | SH | DFND | 1,2 | 83,436 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 38,797,895 | 1,052,221 | SH | DFND | 1,2 | 1,052,221 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 56,840,962 | 438,881 | SH | DFND | 1,2 | 438,881 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 64,078,111 | 615,922 | SH | DFND | 1,2 | 615,922 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,266,931 | 63,208 | SH | DFND | 1,2 | 63,208 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,133,293 | 45,665 | SH | DFND | 1,2 | 45,665 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,304,295 | 71,954 | SH | DFND | 1,2 | 71,954 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,004,646 | 172,853 | SH | DFND | 1,2 | 172,853 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 45,907,163 | 750,464 | SH | DFND | 1,2 | 750,464 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,462,620 | 190,995 | SH | DFND | 1,2 | 190,995 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,853,022 | 236,718 | SH | DFND | 1,2 | 236,718 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 29,694,422 | 549,319 | SH | DFND | 1,2 | 549,319 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 288,992 | 9,221 | SH | DFND | 1,2 | 9,221 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 208,877 | 7,248 | SH | DFND | 1,2 | 7,248 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 33,415,100 | 249,236 | SH | DFND | 1,2 | 249,236 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 332,420 | 13,406 | SH | DFND | 1,2 | 13,406 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 41,895,123 | 1,998,988 | SH | DFND | 1,2 | 1,998,988 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 358,027 | 7,502 | SH | DFND | 1,2 | 7,502 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,882,527 | 271,925 | SH | DFND | 1,2 | 271,925 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 460,008 | 9,600 | SH | DFND | 1,2 | 9,600 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,654,253 | 93,167 | SH | DFND | 1,2 | 93,167 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 21,413,354 | 71,414 | SH | DFND | 1,2 | 71,414 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 24,625,309 | 326,151 | SH | DFND | 1,2 | 326,151 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 29,624,909 | 1,875,640 | SH | DFND | 1,2 | 1,875,640 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 14,731,791 | 148,184 | SH | DFND | 1,2 | 148,184 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 82,628,423 | 939,034 | SH | DFND | 1,2 | 939,034 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 81,615,736 | 1,037,578 | SH | DFND | 1,2 | 1,037,578 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 84,816,166 | 2,512,228 | SH | DFND | 1,2 | 2,512,228 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 48,498,263 | 314,930 | SH | DFND | 1,2 | 314,930 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,680,957 | 363,800 | SH | DFND | 1,2 | 363,800 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 288,154 | 9,092 | SH | DFND | 1,2 | 9,092 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 228,233 | 7,474 | SH | DFND | 1,2 | 7,474 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 197,663,033 | 2,588,297 | SH | DFND | 1,2 | 2,588,297 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23,686,047 | 244,524 | SH | DFND | 1,2 | 244,524 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 109,749,621 | 1,083,780 | SH | DFND | 1,2 | 1,083,780 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 11,810,765 | 165,103 | SH | DFND | 1,2 | 165,103 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,602,872 | 457,000 | SH | DFND | 1,2 | 457,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,012,297 | 19,969 | SH | DFND | 1,2 | 19,969 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 93,089 | 33,600 | SH | DFND | 1,2 | 33,600 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,293,634 | 16,236 | SH | DFND | 1,2 | 16,236 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 648,793 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 546,733 | 112,287 | SH | DFND | 1,2 | 112,287 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,099,123 | 94,633 | SH | DFND | 1,2 | 94,633 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 9,403,917 | 208,593 | SH | DFND | 1,2 | 208,593 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,102,752 | 72,204 | SH | DFND | 1,2 | 72,204 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44,961,708 | 700,942 | SH | DFND | 1,2 | 700,942 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 206,122 | 4,171 | SH | DFND | 1,2 | 4,171 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 46,111,054 | 189,993 | SH | DFND | 1,2 | 189,993 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 754,979 | SH | DFND | 1,2 | 754,979 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 404,234 | 19,990 | SH | DFND | 1,2 | 19,990 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 552,381 | 4,416 | SH | DFND | 1,2 | 4,416 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 522,592,554 | 3,767,056 | SH | DFND | 1,2 | 3,767,056 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 17,112,555 | 228,010 | SH | DFND | 1,2 | 228,010 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 112,297,269 | 479,562 | SH | DFND | 1,2 | 479,562 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,306,033 | 27,141 | SH | DFND | 1,2 | 27,141 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,790,010 | 1,417,910 | SH | DFND | 1,2 | 1,417,910 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 78,643,956 | 606,536 | SH | DFND | 1,2 | 606,536 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23,021,319 | 309,932 | SH | DFND | 1,2 | 309,932 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 249,781,614 | 919,542 | SH | DFND | 1,2 | 919,542 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,011,528 | 82,500 | SH | DFND | 1,2 | 82,500 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 41,986,026 | 417,956 | SH | DFND | 1,2 | 417,956 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 38,019,924 | 1,035,776 | SH | DFND | 1,2 | 1,035,776 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 447,125 | 29,459 | SH | DFND | 1,2 | 29,459 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 662,976 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 24,494,155 | 906,701 | SH | DFND | 1,2 | 906,701 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 358,319 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19,904,545 | 50,438 | SH | DFND | 1,2 | 50,438 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 74,117,716 | 165,874 | SH | DFND | 1,2 | 165,874 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 639,857 | 3,962 | SH | DFND | 1,2 | 3,962 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 640,156 | 62,098 | SH | DFND | 1,2 | 62,098 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 3,880,271 | 81,700 | SH | DFND | 1,2 | 81,700 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 672,176 | 3,161 | SH | DFND | 1,2 | 3,161 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 52,262,951 | 113,544 | SH | DFND | 1,2 | 113,544 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,777,925 | 239,996 | SH | DFND | 1,2 | 239,996 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 30,065,079 | 140,461 | SH | DFND | 1,2 | 140,461 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 61,475,565 | 924,175 | SH | DFND | 1,2 | 924,175 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,086,853 | 192,300 | SH | DFND | 1,2 | 192,300 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,321,577 | 43,353 | SH | DFND | 1,2 | 43,353 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 741,306 | 25,200 | SH | DFND | 1,2 | 25,200 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,110,212 | 27,800 | SH | DFND | 1,2 | 27,800 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 18,270,658 | 62,234 | SH | DFND | 1,2 | 62,234 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 116,909,796 | 3,887,868 | SH | DFND | 1,2 | 3,887,868 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,459,020 | 19,200 | SH | DFND | 1,2 | 19,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105,547,297 | 1,099,548 | SH | DFND | 1,2 | 1,099,548 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,551,322 | 74,246 | SH | DFND | 1,2 | 74,246 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 155,058,312 | 1,285,095 | SH | DFND | 1,2 | 1,285,095 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,724,718 | 445,694 | SH | DFND | 1,2 | 445,694 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,728,180 | 202,713 | SH | DFND | 1,2 | 202,713 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32,035,038 | 934,599 | SH | DFND | 1,2 | 934,599 | 0 | 0 | ||
INTUIT | COM | 461202103 | 101,413,450 | 247,136 | SH | DFND | 1,2 | 247,136 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 75,492,567 | 321,051 | SH | DFND | 1,2 | 321,051 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 243,498 | 16,131 | SH | DFND | 1,2 | 16,131 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 663,693 | 23,089 | SH | DFND | 1,2 | 23,089 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 417,844 | 62,358 | SH | DFND | 1,2 | 62,358 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 30,345,622 | 165,765 | SH | DFND | 1,2 | 165,765 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 555,422 | 11,405 | SH | DFND | 1,2 | 11,405 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,349,054 | 753,000 | SH | DFND | 1,2 | 753,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,949,032 | 283,400 | SH | DFND | 1,2 | 283,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,644,621 | 71,608 | SH | DFND | 1,2 | 71,608 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 492,439,330 | 3,451,682 | SH | DFND | 1,2 | 3,451,682 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,536,027 | 27,712 | SH | DFND | 1,2 | 27,712 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 330,899 | 11,530 | SH | DFND | 1,2 | 11,530 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 461,974,108 | 3,851,675 | SH | DFND | 1,2 | 3,851,675 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 38,298,757 | 1,208,881 | SH | DFND | 1,2 | 1,208,881 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,638,174 | 264,800 | SH | DFND | 1,2 | 264,800 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,754,225 | 620,166 | SH | DFND | 1,2 | 620,166 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 58,637,657 | 951,417 | SH | DFND | 1,2 | 951,417 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 44,737,683 | 1,377,700 | SH | DFND | 1,2 | 1,377,700 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 24,450,467 | 2,121,742 | SH | DFND | 1,2 | 2,121,742 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 113,215,843 | 761,725 | SH | DFND | 1,2 | 761,725 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 20,536,296 | 166,232 | SH | DFND | 1,2 | 166,232 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 465,578 | 25,900 | SH | DFND | 1,2 | 25,900 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 18,740,336 | 4,332,524 | SH | DFND | 1,2 | 4,332,524 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,099,627 | 7,600 | SH | DFND | 1,2 | 7,600 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,161,439 | 24,026 | SH | DFND | 1,2 | 24,026 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 47,140,601 | 128,306 | SH | DFND | 1,2 | 128,306 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 356,369 | 6,843 | SH | DFND | 1,2 | 6,843 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 398,088 | 22,340 | SH | DFND | 1,2 | 22,340 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,121,261 | 143,884 | SH | DFND | 1,2 | 143,884 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 72,099,785 | 1,586,648 | SH | DFND | 1,2 | 1,586,648 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,685,147 | 102,693 | SH | DFND | 1,2 | 102,693 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 59,978,288 | 122,922 | SH | DFND | 1,2 | 122,922 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 614,079,844 | 6,383,152 | SH | DFND | 1,2 | 6,383,152 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 566,595 | 10,715 | SH | DFND | 1,2 | 10,715 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 115,992,159 | 511,319 | SH | DFND | 1,2 | 511,319 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 17,950,679 | 139,813 | SH | DFND | 1,2 | 139,813 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 245,423 | 36,982 | SH | DFND | 1,2 | 36,982 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,053,857 | 10,893 | SH | DFND | 1,2 | 10,893 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,493,028 | 23,750 | SH | DFND | 1,2 | 23,750 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,045,101 | 80,388 | SH | DFND | 1,2 | 80,388 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 284,939 | 15,190 | SH | DFND | 1,2 | 15,190 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 276,104 | 10,679 | SH | DFND | 1,2 | 10,679 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 528,828 | 7,678 | SH | DFND | 1,2 | 7,678 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 315,727,347 | 998,841 | SH | DFND | 1,2 | 998,841 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,062,322 | 26,100 | SH | DFND | 1,2 | 26,100 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 71,827,373 | 3,472,935 | SH | DFND | 1,2 | 3,472,935 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 200,762,994 | 613,659 | SH | DFND | 1,2 | 613,659 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 21,362,677 | 331,564 | SH | DFND | 1,2 | 331,564 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 21,217,096 | 406,119 | SH | DFND | 1,2 | 406,119 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 25,507,706 | 477,643 | SH | DFND | 1,2 | 477,643 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 215,810,598 | 1,172,513 | SH | DFND | 1,2 | 1,172,513 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,197,625 | 27,900 | SH | DFND | 1,2 | 27,900 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 155,134 | 82,620 | SH | DFND | 1,2 | 82,620 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,410,197 | 66,854 | SH | DFND | 1,2 | 66,854 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,507,252 | 617,945 | SH | DFND | 1,2 | 617,945 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,990,736 | 115,608 | SH | DFND | 1,2 | 115,608 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 44,780,778 | 406,892 | SH | DFND | 1,2 | 406,892 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,327,754 | 35,700 | SH | DFND | 1,2 | 35,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 935,311 | 58,100 | SH | DFND | 1,2 | 58,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 575,290 | 11,685 | SH | DFND | 1,2 | 11,685 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,169,120 | 425,045 | SH | DFND | 1,2 | 425,045 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 67,920,423 | 57,767 | SH | DFND | 1,2 | 57,767 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 99,924,543 | 277,449 | SH | DFND | 1,2 | 277,449 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 109,233,062 | 714,745 | SH | DFND | 1,2 | 714,745 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 72,463,392 | 472,698 | SH | DFND | 1,2 | 472,698 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,379,048 | 28,699 | SH | DFND | 1,2 | 28,699 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 30,651,833 | 769,092 | SH | DFND | 1,2 | 769,092 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 41,536,393 | 907,627 | SH | DFND | 1,2 | 907,627 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,587,296 | 44,669 | SH | DFND | 1,2 | 44,669 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 372,787,513 | 1,114,485 | SH | DFND | 1,2 | 1,114,485 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 10,219,136 | 289,205 | SH | DFND | 1,2 | 289,205 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,738,058 | 322,998 | SH | DFND | 1,2 | 322,998 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 373,196,801 | 1,450,090 | SH | DFND | 1,2 | 1,450,090 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 58,500,413 | 178,508 | SH | DFND | 1,2 | 178,508 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 168,508 | 22,272 | SH | DFND | 1,2 | 22,272 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 136,930,004 | 1,845,294 | SH | DFND | 1,2 | 1,845,294 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 28,595,879 | 23,571 | SH | DFND | 1,2 | 23,571 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 374,954,318 | 3,829,017 | SH | DFND | 1,2 | 3,829,017 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 480,242,833 | 2,461,828 | SH | DFND | 1,2 | 2,461,828 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,372,599 | 25,738 | SH | DFND | 1,2 | 25,738 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35,633,773 | 25,300 | SH | DFND | 1,2 | 25,300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,675,828 | 459,501 | SH | DFND | 1,2 | 459,501 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 534,496 | 13,073 | SH | DFND | 1,2 | 13,073 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 39,905,869 | 517,495 | SH | DFND | 1,2 | 517,495 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 54,479,059 | 980,921 | SH | DFND | 1,2 | 980,921 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,999,314,659 | 7,534,358 | SH | DFND | 1,2 | 7,534,358 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 664,523 | 4,780 | SH | DFND | 1,2 | 4,780 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,373,219 | 84,100 | SH | DFND | 1,2 | 84,100 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 41,298,453 | 292,152 | SH | DFND | 1,2 | 292,152 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 211,426 | 2,292 | SH | DFND | 1,2 | 2,292 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,696,341 | 63,753 | SH | DFND | 1,2 | 63,753 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,426,462 | 29,988 | SH | DFND | 1,2 | 29,988 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 82,720,603 | 1,289,039 | SH | DFND | 1,2 | 1,289,039 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 13,358,080 | 62,255 | SH | DFND | 1,2 | 62,255 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,438,953 | 48,705 | SH | DFND | 1,2 | 48,705 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,196,034 | 245,332 | SH | DFND | 1,2 | 245,332 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 118,134,790 | 419,409 | SH | DFND | 1,2 | 419,409 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,072,524 | 50,394 | SH | DFND | 1,2 | 50,394 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 43,050,849 | 1,019,455 | SH | DFND | 1,2 | 1,019,455 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 142,175,362 | 539,847 | SH | DFND | 1,2 | 539,847 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 524,181,492 | 4,265,895 | SH | DFND | 1,2 | 4,265,895 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 107,071,332 | 207,843 | SH | DFND | 1,2 | 207,843 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 18,996,447 | 377,514 | SH | DFND | 1,2 | 377,514 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,376,325 | 278,654 | SH | DFND | 1,2 | 278,654 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 187,918,606 | 590,958 | SH | DFND | 1,2 | 590,958 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,441,558 | 326,746 | SH | DFND | 1,2 | 326,746 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 9,655,212 | 843,240 | SH | DFND | 1,2 | 843,240 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 143,999,843 | 3,191,748 | SH | DFND | 1,2 | 3,191,748 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 233,033 | 14,660 | SH | DFND | 1,2 | 14,660 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 149,642,329 | 2,109,223 | SH | DFND | 1,2 | 2,109,223 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 211,031,557 | 1,869,498 | SH | DFND | 1,2 | 1,869,498 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,411,375 | 559,390 | SH | DFND | 1,2 | 559,390 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 18,910,811 | 734,823 | SH | DFND | 1,2 | 734,823 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 531,280 | 2,597 | SH | DFND | 1,2 | 2,597 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,637,322 | 49,389 | SH | DFND | 1,2 | 49,389 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 660,539 | 8,143 | SH | DFND | 1,2 | 8,143 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,619,341 | 83,450 | SH | DFND | 1,2 | 83,450 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 33,333,623 | 1,056,148 | SH | DFND | 1,2 | 1,056,148 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 57,885,054 | 407,129 | SH | DFND | 1,2 | 407,129 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 69,766,514 | 1,027,615 | SH | DFND | 1,2 | 1,027,615 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,488,830 | 62,151 | SH | DFND | 1,2 | 62,151 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 632,688,192 | 2,474,652 | SH | DFND | 1,2 | 2,474,652 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,851,499 | 361 | SH | DFND | 1,2 | 361 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,072,258 | 280,081 | SH | DFND | 1,2 | 280,081 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,174,315 | 90,047 | SH | DFND | 1,2 | 90,047 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,869,042 | 136,928 | SH | DFND | 1,2 | 136,928 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,988,132 | 15,900 | SH | DFND | 1,2 | 15,900 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 42,536,403 | 489,863 | SH | DFND | 1,2 | 489,863 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,615,576 | 390,863 | SH | DFND | 1,2 | 390,863 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6,855,005 | 94,000 | SH | DFND | 1,2 | 94,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,077,178 | 35,517 | SH | DFND | 1,2 | 35,517 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,588,944 | 242,255 | SH | DFND | 1,2 | 242,255 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 203,323,363 | 2,377,321 | SH | DFND | 1,2 | 2,377,321 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 170,689,170 | 218,433 | SH | DFND | 1,2 | 218,433 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,385,080 | 224,600 | SH | DFND | 1,2 | 224,600 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,941,129 | 179,459 | SH | DFND | 1,2 | 179,459 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 348,829 | 3,956 | SH | DFND | 1,2 | 3,956 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 34,169,500 | 507,151 | SH | DFND | 1,2 | 507,151 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 452,097 | 3,538 | SH | DFND | 1,2 | 3,538 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,785,084 | 1,515,255 | SH | DFND | 1,2 | 1,515,255 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 61,482,305 | 334,422 | SH | DFND | 1,2 | 334,422 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 493,533 | 24,034 | SH | DFND | 1,2 | 24,034 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,572,557 | 226,129 | SH | DFND | 1,2 | 226,129 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 82,137,123 | 265,502 | SH | DFND | 1,2 | 265,502 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 120,426,501 | 1,141,787 | SH | DFND | 1,2 | 1,141,787 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 32,478,101 | 116,068 | SH | DFND | 1,2 | 116,068 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,884,344 | 37,627 | SH | DFND | 1,2 | 37,627 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 70,517,711 | 1,008,875 | SH | DFND | 1,2 | 1,008,875 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 56,176,828 | 804,128 | SH | DFND | 1,2 | 804,128 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,427,157 | 81,516 | SH | DFND | 1,2 | 81,516 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,334,928 | 45,898 | SH | DFND | 1,2 | 45,898 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 346,043,976 | 2,062,312 | SH | DFND | 1,2 | 2,062,312 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 13,671,032 | 111,458 | SH | DFND | 1,2 | 111,458 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 257,789,343 | 6,864,589 | SH | DFND | 1,2 | 6,864,589 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 26,633,461 | 1,789,482 | SH | DFND | 1,2 | 1,789,482 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,040,275 | 200,807 | SH | DFND | 1,2 | 200,807 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,404,568 | 23,430 | SH | DFND | 1,2 | 23,430 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 12,037,679 | 1,115,899 | SH | DFND | 1,2 | 1,115,899 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,015,327 | 17,227 | SH | DFND | 1,2 | 17,227 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,747,314 | 11,889 | SH | DFND | 1,2 | 11,889 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,089,222 | 8,859 | SH | DFND | 1,2 | 8,859 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,414,248 | 328,955 | SH | DFND | 1,2 | 328,955 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,246,856 | 40,868 | SH | DFND | 1,2 | 40,868 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 700,959 | 10,247 | SH | DFND | 1,2 | 10,247 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 469,655,523 | 3,431,685 | SH | DFND | 1,2 | 3,431,685 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 167,769,502 | 1,274,103 | SH | DFND | 1,2 | 1,274,103 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 244,445,038 | 2,128,535 | SH | DFND | 1,2 | 2,128,535 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,144,705 | 15,031 | SH | DFND | 1,2 | 15,031 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,872,060 | 100,588 | SH | DFND | 1,2 | 100,588 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 58,027,177 | 208,657 | SH | DFND | 1,2 | 208,657 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 74,790,205 | 1,301,134 | SH | DFND | 1,2 | 1,301,134 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 524,303 | 9,774 | SH | DFND | 1,2 | 9,774 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,607,157 | 92,067 | SH | DFND | 1,2 | 92,067 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 139,987,124 | 1,192,107 | SH | DFND | 1,2 | 1,192,107 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 858,930 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 46,647,575 | 358,215 | SH | DFND | 1,2 | 358,215 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,997,711 | 196,530 | SH | DFND | 1,2 | 196,530 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 135,509,304 | 1,578,472 | SH | DFND | 1,2 | 1,578,472 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,446,315 | 24,816 | SH | DFND | 1,2 | 24,816 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 336,463 | 5,975 | SH | DFND | 1,2 | 5,975 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 115,643,369 | 152,909 | SH | DFND | 1,2 | 152,909 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 37,116,652 | 2,172,704 | SH | DFND | 1,2 | 2,172,704 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,848,788 | 128,900 | SH | DFND | 1,2 | 128,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,311,484 | 47,182 | SH | DFND | 1,2 | 47,182 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 93,903,753 | 754,487 | SH | DFND | 1,2 | 754,487 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 26,284,242 | 130,401 | SH | DFND | 1,2 | 130,401 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,331,316 | 134,909 | SH | DFND | 1,2 | 134,909 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,823,979 | 73,816 | SH | DFND | 1,2 | 73,816 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 187,464 | 13,157 | SH | DFND | 1,2 | 13,157 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,562,300 | 48,036 | SH | DFND | 1,2 | 48,036 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,709,514 | 137,908 | SH | DFND | 1,2 | 137,908 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 121,821,522 | 451,024 | SH | DFND | 1,2 | 451,024 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 603,842 | 14,174 | SH | DFND | 1,2 | 14,174 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,058,901 | 33,985 | SH | DFND | 1,2 | 33,985 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 628,690,145 | 18,199,851 | SH | DFND | 1,2 | 18,199,851 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,394,523 | 178,477 | SH | DFND | 1,2 | 178,477 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,366,126 | 13,985 | SH | DFND | 1,2 | 13,985 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 12,962,008 | 147,456 | SH | DFND | 1,2 | 147,456 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 62,066,525 | 1,032,652 | SH | DFND | 1,2 | 1,032,652 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,467,918 | 315,650 | SH | DFND | 1,2 | 315,650 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,678,806 | 14,744 | SH | DFND | 1,2 | 14,744 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 176,179,131 | 958,103 | SH | DFND | 1,2 | 958,103 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 89,023,080 | 370,472 | SH | DFND | 1,2 | 370,472 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,251,466 | 138,328 | SH | DFND | 1,2 | 138,328 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 101,368,908 | 2,102,563 | SH | DFND | 1,2 | 2,102,563 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,101,260 | 189,564 | SH | DFND | 1,2 | 189,564 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,739,015 | 176,458 | SH | DFND | 1,2 | 176,458 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 63,627,332 | 341,423 | SH | DFND | 1,2 | 341,423 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 30,875,801 | 730,669 | SH | DFND | 1,2 | 730,669 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,083,741 | 58,216 | SH | DFND | 1,2 | 58,216 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 52,138,896 | 374,744 | SH | DFND | 1,2 | 374,744 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,786,282 | 125,400 | SH | DFND | 1,2 | 125,400 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 243,643 | 5,292 | SH | DFND | 1,2 | 5,292 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 88,950,175 | 207,953 | SH | DFND | 1,2 | 207,953 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 439,453 | 15,978 | SH | DFND | 1,2 | 15,978 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 66,597,047 | 321,904 | SH | DFND | 1,2 | 321,904 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 43,865,812 | 995,341 | SH | DFND | 1,2 | 995,341 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,701,818 | 55,325 | SH | DFND | 1,2 | 55,325 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,468,427 | 949,187 | SH | DFND | 1,2 | 949,187 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,237,460 | 186,362 | SH | DFND | 1,2 | 186,362 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 369,347 | 5,803 | SH | DFND | 1,2 | 5,803 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 38,612,249 | 266,571 | SH | DFND | 1,2 | 266,571 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 27,753,956 | 2,689,856 | SH | DFND | 1,2 | 2,689,856 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 537,434 | 2,365 | SH | DFND | 1,2 | 2,365 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 28,737,178 | 202,356 | SH | DFND | 1,2 | 202,356 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,302,685 | 44,266 | SH | DFND | 1,2 | 44,266 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 113,061,175 | 404,130 | SH | DFND | 1,2 | 404,130 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 98,130,247 | 1,532,245 | SH | DFND | 1,2 | 1,532,245 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 28,896,817 | 411,737 | SH | DFND | 1,2 | 411,737 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13,895,518 | 157,455 | SH | DFND | 1,2 | 157,455 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 136,948,182 | 976,936 | SH | DFND | 1,2 | 976,936 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,570,641 | 203,373 | SH | DFND | 1,2 | 203,373 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,382,014 | 396,154 | SH | DFND | 1,2 | 396,154 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,106,432 | 39,200 | SH | DFND | 1,2 | 39,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 167,228,400 | 1,744,793 | SH | DFND | 1,2 | 1,744,793 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,862,752 | 242,047 | SH | DFND | 1,2 | 242,047 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 34,677,041 | 333,229 | SH | DFND | 1,2 | 333,229 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 596,377,923 | 3,387,363 | SH | DFND | 1,2 | 3,387,363 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 812,357 | 16,500 | SH | DFND | 1,2 | 16,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 80,050,365 | 304,658 | SH | DFND | 1,2 | 304,658 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 671,042 | 5,175 | SH | DFND | 1,2 | 5,175 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,356,151 | 217,878 | SH | DFND | 1,2 | 217,878 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,664,965 | 1,070,944 | SH | DFND | 1,2 | 1,070,944 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 67,279,208 | 189,244 | SH | DFND | 1,2 | 189,244 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,494,130 | 21,019 | SH | DFND | 1,2 | 21,019 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,793,073 | 253,108 | SH | DFND | 1,2 | 253,108 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,884,714 | 72,700 | SH | DFND | 1,2 | 72,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,829,560 | 143,191 | SH | DFND | 1,2 | 143,191 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 34,459,815 | 285,466 | SH | DFND | 1,2 | 285,466 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 245,083 | 19,507 | SH | DFND | 1,2 | 19,507 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,271,316 | 37,878 | SH | DFND | 1,2 | 37,878 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,499,519 | 42,499 | SH | DFND | 1,2 | 42,499 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 9,759,121 | 41,857 | SH | DFND | 1,2 | 41,857 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,371,090 | 340,300 | SH | DFND | 1,2 | 340,300 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 37,192,181 | 2,038,223 | SH | DFND | 1,2 | 2,038,223 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,421,676 | 448,971 | SH | DFND | 1,2 | 448,971 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 329,966 | 8,900 | SH | DFND | 1,2 | 8,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 19,640,651 | 198,480 | SH | DFND | 1,2 | 198,480 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 578,950,599 | 3,031,914 | SH | DFND | 1,2 | 3,031,914 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,109,115 | 995,497 | SH | DFND | 1,2 | 995,497 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 190,824,054 | 1,114,568 | SH | DFND | 1,2 | 1,114,568 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,038,962 | 20,500 | SH | DFND | 1,2 | 20,500 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 405,821 | 3,700 | SH | DFND | 1,2 | 3,700 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 64,495,777 | 274,220 | SH | DFND | 1,2 | 274,220 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,421,612 | 185,890 | SH | DFND | 1,2 | 185,890 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 187,897,840 | 354,185 | SH | DFND | 1,2 | 354,185 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 942,852 | 7,884 | SH | DFND | 1,2 | 7,884 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,376,872 | 31,600 | SH | DFND | 1,2 | 31,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 180,381,482 | 2,500,963 | SH | DFND | 1,2 | 2,500,963 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 228,715,352 | 1,715,602 | SH | DFND | 1,2 | 1,715,602 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,790,588 | 232,016 | SH | DFND | 1,2 | 232,016 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 201,742,639 | 3,664,389 | SH | DFND | 1,2 | 3,664,389 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,027,171 | 4,748 | SH | DFND | 1,2 | 4,748 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 26,727,881 | 367,483 | SH | DFND | 1,2 | 367,483 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 69,535,109 | 410,623 | SH | DFND | 1,2 | 410,623 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 122,629,327 | 180,762 | SH | DFND | 1,2 | 180,762 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 357,945,446 | 6,258,285 | SH | DFND | 1,2 | 6,258,285 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,673,321 | 213,432 | SH | DFND | 1,2 | 213,432 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,653,547 | 220,804 | SH | DFND | 1,2 | 220,804 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,721,342 | 23,200 | SH | DFND | 1,2 | 23,200 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 48,504,758 | 1,398,938 | SH | DFND | 1,2 | 1,398,938 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 751,296 | 41,100 | SH | DFND | 1,2 | 41,100 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 122,426,015 | 3,900,579 | SH | DFND | 1,2 | 3,900,579 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,647,291 | 157,306 | SH | DFND | 1,2 | 157,306 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 444,016,331 | 1,360,257 | SH | DFND | 1,2 | 1,360,257 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 13,384,263 | 280,450 | SH | DFND | 1,2 | 280,450 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,041,023 | 1,852,141 | SH | DFND | 1,2 | 1,852,141 | 0 | 0 | ||
UDR INC | COM | 902653104 | 512,433 | 13,559 | SH | DFND | 1,2 | 13,559 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6,334,898 | 198,002 | SH | DFND | 1,2 | 198,002 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 70,085,032 | 139,542 | SH | DFND | 1,2 | 139,542 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 64,506,937 | 348,224 | SH | DFND | 1,2 | 348,224 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,146,598 | 359,256 | SH | DFND | 1,2 | 359,256 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 74,138,931 | 203,528 | SH | DFND | 1,2 | 203,528 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,999,234 | 38,805 | SH | DFND | 1,2 | 38,805 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 497,830,034 | 1,144,475 | SH | DFND | 1,2 | 1,144,475 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,658,822 | 223,011 | SH | DFND | 1,2 | 223,011 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,678,409 | 57,087 | SH | DFND | 1,2 | 57,087 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,856,049 | 105,900 | SH | DFND | 1,2 | 105,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,899,738 | 57,253 | SH | DFND | 1,2 | 57,253 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 357,007 | 10,500 | SH | DFND | 1,2 | 10,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 275,650 | 13,072 | SH | DFND | 1,2 | 13,072 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 423,768,125 | 1,970,228 | SH | DFND | 1,2 | 1,970,228 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 13,148,911 | 905,300 | SH | DFND | 1,2 | 905,300 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 26,401,511 | 156,069 | SH | DFND | 1,2 | 156,069 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,812,844 | 45,434 | SH | DFND | 1,2 | 45,434 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,529,245 | 127,314 | SH | DFND | 1,2 | 127,314 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 31,562,659 | 162,264 | SH | DFND | 1,2 | 162,264 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,033,923 | 124,772 | SH | DFND | 1,2 | 124,772 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137,546,103 | 3,842,555 | SH | DFND | 1,2 | 3,842,555 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 102,256,158 | 352,608 | SH | DFND | 1,2 | 352,608 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 10,843,448 | 1,224,622 | SH | DFND | 1,2 | 1,224,622 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,110,362 | 36,982 | SH | DFND | 1,2 | 36,982 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,481,078 | 392,287 | SH | DFND | 1,2 | 392,287 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 375,033,706 | 1,807,218 | SH | DFND | 1,2 | 1,807,218 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 340,875 | 15,431 | SH | DFND | 1,2 | 15,431 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 21,943,584 | 190,954 | SH | DFND | 1,2 | 190,954 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,055,645 | 1,186,400 | SH | DFND | 1,2 | 1,186,400 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 33,925,123 | 214,840 | SH | DFND | 1,2 | 214,840 | 0 | 0 | ||
WABTEC | COM | 929740108 | 618,015 | 6,644 | SH | DFND | 1,2 | 6,644 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,116,775 | 1,197,570 | SH | DFND | 1,2 | 1,197,570 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,339,771 | 96,397 | SH | DFND | 1,2 | 96,397 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 95,912,154 | 749,290 | SH | DFND | 1,2 | 749,290 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 208,265,115 | 1,386,711 | SH | DFND | 1,2 | 1,386,711 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 15,894,596 | 55,772 | SH | DFND | 1,2 | 55,772 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 267,998,969 | 1,635,313 | SH | DFND | 1,2 | 1,635,313 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,948,414 | 53,700 | SH | DFND | 1,2 | 53,700 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 68,503,126 | 785,159 | SH | DFND | 1,2 | 785,159 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 367,430 | 19,900 | SH | DFND | 1,2 | 19,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 289,193,108 | 8,405,400 | SH | DFND | 1,2 | 8,405,400 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,263,623 | 19,150 | SH | DFND | 1,2 | 19,150 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 760,668,515 | 2,385,281 | SH | DFND | 1,2 | 2,385,281 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,901,200 | 285,563 | SH | DFND | 1,2 | 285,563 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,179,190 | 407,218 | SH | DFND | 1,2 | 407,218 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 224,178 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 44,474,028 | 1,585,783 | SH | DFND | 1,2 | 1,585,783 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,925,873 | 430,032 | SH | DFND | 1,2 | 430,032 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 85,707,095 | 1,934,411 | SH | DFND | 1,2 | 1,934,411 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 253,966 | 2,090 | SH | DFND | 1,2 | 2,090 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,688,426 | 243,357 | SH | DFND | 1,2 | 243,357 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,874,487 | 34,600 | SH | DFND | 1,2 | 34,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,685,840 | 54,635 | SH | DFND | 1,2 | 54,635 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,809,176 | 52,354 | SH | DFND | 1,2 | 52,354 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 6,721,872 | 112,440 | SH | DFND | 1,2 | 112,440 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 40,764,679 | 214,432 | SH | DFND | 1,2 | 214,432 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 474,559 | 6,657 | SH | DFND | 1,2 | 6,657 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 374,115 | 3,632 | SH | DFND | 1,2 | 3,632 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 83,233,046 | 1,340,874 | SH | DFND | 1,2 | 1,340,874 | 0 | 0 | ||
XP INC | CL A | G98239109 | 6,664,550 | 610,000 | SH | DFND | 1,2 | 610,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 42,071,678 | 436,569 | SH | DFND | 1,2 | 436,569 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,277,831 | 116,000 | SH | DFND | 1,2 | 116,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,227,171 | 100,577 | SH | DFND | 1,2 | 100,577 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 54,586,115 | 935,559 | SH | DFND | 1,2 | 935,559 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 398,802 | 13,027 | SH | DFND | 1,2 | 13,027 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 494,015,320 | 1,687,808 | SH | DFND | 1,2 | 1,687,808 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,169,053 | 272,872 | SH | DFND | 1,2 | 272,872 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 864,003 | 39,809 | SH | DFND | 1,2 | 39,809 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,366,119 | 196,487 | SH | DFND | 1,2 | 196,487 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 63,866,419 | 416,893 | SH | DFND | 1,2 | 416,893 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,555,378 | 199,448 | SH | DFND | 1,2 | 199,448 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 245,610 | 10,799 | SH | DFND | 1,2 | 10,799 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 9,075,845 | 84,400 | SH | DFND | 1,2 | 84,400 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,938,050 | 225,101 | SH | DFND | 1,2 | 225,101 | 0 | 0 |