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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,265 | 18,497 | SH | DFND | 1,2 | 18,497 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,804 | 103,167 | SH | DFND | 1,2 | 103,167 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 343 | 6,512 | SH | DFND | 1,2 | 6,512 | 0 | 0 | |
AAR CORP | COM | 000361105 | 348 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 89,503 | 841,379 | SH | DFND | 1,2 | 841,379 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 40,244 | 276,215 | SH | DFND | 1,2 | 276,215 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 26,073 | 87,581 | SH | DFND | 1,2 | 87,581 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209,463 | 691,097 | SH | DFND | 1,2 | 691,097 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 147 | 20,400 | SH | DFND | 1,2 | 20,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 169,850 | 2,359,051 | SH | DFND | 1,2 | 2,359,051 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,395 | 8,200 | SH | DFND | 1,2 | 8,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 148,468 | 362,568 | SH | DFND | 1,2 | 362,568 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,734 | 165,233 | SH | DFND | 1,2 | 165,233 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,656 | 301,780 | SH | DFND | 1,2 | 301,780 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,770 | 69,100 | SH | DFND | 1,2 | 69,100 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 203 | 4,500 | SH | DFND | 1,2 | 4,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 765 | 33,060 | SH | DFND | 1,2 | 33,060 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 306 | 7,358 | SH | DFND | 1,2 | 7,358 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 173,889 | 3,004,775 | SH | DFND | 1,2 | 3,004,775 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,651 | 13,882 | SH | DFND | 1,2 | 13,882 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 14,296 | 1,214,200 | SH | DFND | 1,2 | 1,214,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 137,261 | 2,493,708 | SH | DFND | 1,2 | 2,493,708 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 98,549 | 438,758 | SH | DFND | 1,2 | 438,758 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 385 | 12,800 | SH | DFND | 1,2 | 12,800 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,071 | 13,416 | SH | DFND | 1,2 | 13,416 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 79,878 | 744,421 | SH | DFND | 1,2 | 744,421 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 980 | 18,800 | SH | DFND | 1,2 | 18,800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 102,086 | 513,615 | SH | DFND | 1,2 | 513,615 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,220 | 6,747 | SH | DFND | 1,2 | 6,747 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,914 | 1,068,935 | SH | DFND | 1,2 | 1,068,935 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,354 | 341,100 | SH | DFND | 1,2 | 341,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,376 | 3,512 | SH | DFND | 1,2 | 3,512 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,998 | 2,624 | SH | DFND | 1,2 | 2,624 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 533,224 | 5,404,370 | SH | DFND | 1,2 | 5,404,370 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 918 | 18,200 | SH | DFND | 1,2 | 18,200 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,898 | 372,147 | SH | DFND | 1,2 | 372,147 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,251 | 63,800 | SH | DFND | 1,2 | 63,800 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 698 | 34,500 | SH | DFND | 1,2 | 34,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 44,295 | 355,825 | SH | DFND | 1,2 | 355,825 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,088 | 130,208 | SH | DFND | 1,2 | 130,208 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,042 | 7,097 | SH | DFND | 1,2 | 7,097 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 845 | 17,200 | SH | DFND | 1,2 | 17,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 629,020 | 251,633 | SH | DFND | 1,2 | 251,633 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 512,310 | 204,090 | SH | DFND | 1,2 | 204,090 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 12,187 | 1,086,549 | SH | DFND | 1,2 | 1,086,549 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,847,784 | 630,665 | SH | DFND | 1,2 | 630,665 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,684 | 1,269,200 | SH | DFND | 1,2 | 1,269,200 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 505 | 22,800 | SH | DFND | 1,2 | 22,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 50,752 | 4,984,046 | SH | DFND | 1,2 | 4,984,046 | 0 | 0 | |
AMERCO | COM | 023586100 | 30,151 | 56,200 | SH | DFND | 1,2 | 56,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 49,662 | 589,336 | SH | DFND | 1,2 | 589,336 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 22,203 | 1,168,067 | SH | DFND | 1,2 | 1,168,067 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 466 | 66,800 | SH | DFND | 1,2 | 66,800 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 126,238 | 1,407,830 | SH | DFND | 1,2 | 1,407,830 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,958 | 136,599 | SH | DFND | 1,2 | 136,599 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 972 | 7,428 | SH | DFND | 1,2 | 7,428 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,172 | 109,411 | SH | DFND | 1,2 | 109,411 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 273,040 | 1,209,289 | SH | DFND | 1,2 | 1,209,289 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 74,671 | 501,917 | SH | DFND | 1,2 | 501,917 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,478 | 5,476 | SH | DFND | 1,2 | 5,476 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 23,008 | 515,400 | SH | DFND | 1,2 | 515,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,731 | 285,736 | SH | DFND | 1,2 | 285,736 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 17,353 | 144,977 | SH | DFND | 1,2 | 144,977 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 49,239 | 226,555 | SH | DFND | 1,2 | 226,555 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,540 | 78,900 | SH | DFND | 1,2 | 78,900 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 430 | 114,700 | SH | DFND | 1,2 | 114,700 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 968 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 59,604 | 880,142 | SH | DFND | 1,2 | 880,142 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,807 | 66,060 | SH | DFND | 1,2 | 66,060 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,163 | 101,593 | SH | DFND | 1,2 | 101,593 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 20,153 | 3,185,040 | SH | DFND | 1,2 | 3,185,040 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 53,630 | 187,854 | SH | DFND | 1,2 | 187,854 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 723 | 74,000 | SH | DFND | 1,2 | 74,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,816 | 66,200 | SH | DFND | 1,2 | 66,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,020 | 38,552 | SH | DFND | 1,2 | 38,552 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 96,843 | 330,904 | SH | DFND | 1,2 | 330,904 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 223 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 457 | 8,211 | SH | DFND | 1,2 | 8,211 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,006,941 | 12,788,633 | SH | DFND | 1,2 | 12,788,633 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 830 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,441 | 147,235 | SH | DFND | 1,2 | 147,235 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 87,129 | 809,824 | SH | DFND | 1,2 | 809,824 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,634 | 137,122 | SH | DFND | 1,2 | 137,122 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,461 | 20,200 | SH | DFND | 1,2 | 20,200 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,102 | 94,264 | SH | DFND | 1,2 | 94,264 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,188 | 143,200 | SH | DFND | 1,2 | 143,200 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 654 | 28,400 | SH | DFND | 1,2 | 28,400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 58,137 | 465,432 | SH | DFND | 1,2 | 465,432 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 353 | 3,315 | SH | DFND | 1,2 | 3,315 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 315 | 8,900 | SH | DFND | 1,2 | 8,900 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 893 | 6,200 | SH | DFND | 1,2 | 6,200 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 738 | 36,100 | SH | DFND | 1,2 | 36,100 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 22,729 | 139,085 | SH | DFND | 1,2 | 139,085 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,323 | 40,600 | SH | DFND | 1,2 | 40,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,195 | 87,137 | SH | DFND | 1,2 | 87,137 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 87,818 | 4,135,048 | SH | DFND | 1,2 | 4,135,048 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 2,619 | 29,600 | SH | DFND | 1,2 | 29,600 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 40,844 | 380,328 | SH | DFND | 1,2 | 380,328 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,583 | 18,600 | SH | DFND | 1,2 | 18,600 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,154 | 225,179 | SH | DFND | 1,2 | 225,179 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 91,452 | 447,191 | SH | DFND | 1,2 | 447,191 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 99,494 | 54,144 | SH | DFND | 1,2 | 54,144 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 379 | 4,239 | SH | DFND | 1,2 | 4,239 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,435 | 6,430 | SH | DFND | 1,2 | 6,430 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 548 | 18,200 | SH | DFND | 1,2 | 18,200 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,976 | 97,912 | SH | DFND | 1,2 | 97,912 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 51,447 | 329,036 | SH | DFND | 1,2 | 329,036 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,032 | 15,200 | SH | DFND | 1,2 | 15,200 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 418 | 7,700 | SH | DFND | 1,2 | 7,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,175 | 93,985 | SH | DFND | 1,2 | 93,985 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 32,261 | 985,852 | SH | DFND | 1,2 | 985,852 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 333,564 | 2,715,000 | SH | DFND | 1,2 | 2,715,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 68,208 | 843,242 | SH | DFND | 1,2 | 843,242 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,345 | 319,706 | SH | DFND | 1,2 | 319,706 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 936 | 46,100 | SH | DFND | 1,2 | 46,100 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,207 | 105,875 | SH | DFND | 1,2 | 105,875 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,342 | 52,502 | SH | DFND | 1,2 | 52,502 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 9,914 | 153,773 | SH | DFND | 1,2 | 153,773 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 759 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 71,991 | 3,263,174 | SH | DFND | 1,2 | 3,263,174 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 563 | 13,100 | SH | DFND | 1,2 | 13,100 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,038 | 245,293 | SH | DFND | 1,2 | 245,293 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 59,889 | 859,370 | SH | DFND | 1,2 | 859,370 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 86,752 | 1,739,730 | SH | DFND | 1,2 | 1,739,730 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 71,901 | 300,755 | SH | DFND | 1,2 | 300,755 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 904 | 5,331 | SH | DFND | 1,2 | 5,331 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 762 | 15,300 | SH | DFND | 1,2 | 15,300 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 338 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 164,470 | 2,748,121 | SH | DFND | 1,2 | 2,748,121 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538,396 | 1,697,447 | SH | DFND | 1,2 | 1,697,447 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 328 | 12,600 | SH | DFND | 1,2 | 12,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 44,276 | 541,951 | SH | DFND | 1,2 | 541,951 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,951 | 493,400 | SH | DFND | 1,2 | 493,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,864 | 472,568 | SH | DFND | 1,2 | 472,568 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 713 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 31,118 | 61,473 | SH | DFND | 1,2 | 61,473 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,438 | 49,861 | SH | DFND | 1,2 | 49,861 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,326 | 524,232 | SH | DFND | 1,2 | 524,232 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,790 | 4,600 | SH | DFND | 1,2 | 4,600 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 445,836 | 12,034,443 | SH | DFND | 1,2 | 12,034,443 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 81,497 | 1,563,686 | SH | DFND | 1,2 | 1,563,686 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 164 | 24,539 | SH | DFND | 1,2 | 24,539 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 216,562 | 315,319 | SH | DFND | 1,2 | 315,319 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 254,074 | 2,227,000 | SH | DFND | 1,2 | 2,227,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,053 | 25,055 | SH | DFND | 1,2 | 25,055 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,477 | 74,900 | SH | DFND | 1,2 | 74,900 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 937 | 15,006 | SH | DFND | 1,2 | 15,006 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 81,559 | 38,641 | SH | DFND | 1,2 | 38,641 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 86,741 | 1,098,730 | SH | DFND | 1,2 | 1,098,730 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 21,848 | 624,926 | SH | DFND | 1,2 | 624,926 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 803 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,325 | 11,448 | SH | DFND | 1,2 | 11,448 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,208 | 155,967 | SH | DFND | 1,2 | 155,967 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 6,172 | 236,300 | SH | DFND | 1,2 | 236,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,412 | 166,961 | SH | DFND | 1,2 | 166,961 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,609 | 46,900 | SH | DFND | 1,2 | 46,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,570 | 679,047 | SH | DFND | 1,2 | 679,047 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 371 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 50,331 | 88,935 | SH | DFND | 1,2 | 88,935 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 562,797 | 4,021,553 | SH | DFND | 1,2 | 4,021,553 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 232,343 | 4,568,452 | SH | DFND | 1,2 | 4,568,452 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 14,909 | 379,487 | SH | DFND | 1,2 | 379,487 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 28,678 | 776,757 | SH | DFND | 1,2 | 776,757 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 273,262 | 4,207,072 | SH | DFND | 1,2 | 4,207,072 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 72,045 | 1,196,081 | SH | DFND | 1,2 | 1,196,081 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,131 | 19,500 | SH | DFND | 1,2 | 19,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 646 | 6,483 | SH | DFND | 1,2 | 6,483 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 510 | 3,112 | SH | DFND | 1,2 | 3,112 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 59,521 | 614,851 | SH | DFND | 1,2 | 614,851 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 526 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 97,664 | 660,743 | SH | DFND | 1,2 | 660,743 | 0 | 0 | |
CAE INC | COM | 124765108 | 337 | 14,392 | SH | DFND | 1,2 | 14,392 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 681 | 9,800 | SH | DFND | 1,2 | 9,800 | 0 | 0 | |
CALERES INC | COM | 129500104 | 667 | 38,400 | SH | DFND | 1,2 | 38,400 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 710 | 4,753 | SH | DFND | 1,2 | 4,753 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 484 | 18,491 | SH | DFND | 1,2 | 18,491 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 21,454 | 535,569 | SH | DFND | 1,2 | 535,569 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6,207 | 56,847 | SH | DFND | 1,2 | 56,847 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 103,887 | 860,926 | SH | DFND | 1,2 | 860,926 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 54,935 | 739,933 | SH | DFND | 1,2 | 739,933 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 174,578 | 1,479,501 | SH | DFND | 1,2 | 1,479,501 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,180 | 23,160 | SH | DFND | 1,2 | 23,160 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 431 | 11,300 | SH | DFND | 1,2 | 11,300 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,207 | 95,700 | SH | DFND | 1,2 | 95,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 673 | 7,760 | SH | DFND | 1,2 | 7,760 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 680 | 37,430 | SH | DFND | 1,2 | 37,430 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,000 | 994,521 | SH | DFND | 1,2 | 994,521 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 386 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 800 | 8,028 | SH | DFND | 1,2 | 8,028 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,093 | 146,700 | SH | DFND | 1,2 | 146,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 122,822 | 613,309 | SH | DFND | 1,2 | 613,309 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 74,403 | 723,514 | SH | DFND | 1,2 | 723,514 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,833 | 131,697 | SH | DFND | 1,2 | 131,697 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,008 | 6,271 | SH | DFND | 1,2 | 6,271 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 45,903 | 357,488 | SH | DFND | 1,2 | 357,488 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,805 | 168,657 | SH | DFND | 1,2 | 168,657 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,415 | 227,820 | SH | DFND | 1,2 | 227,820 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,079 | 40,689 | SH | DFND | 1,2 | 40,689 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,065 | 910,198 | SH | DFND | 1,2 | 910,198 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 415 | 6,756 | SH | DFND | 1,2 | 6,756 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,017 | 47,766 | SH | DFND | 1,2 | 47,766 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17,550 | 189,474 | SH | DFND | 1,2 | 189,474 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,635 | 50,731 | SH | DFND | 1,2 | 50,731 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 638 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 111,487 | 227,391 | SH | DFND | 1,2 | 227,391 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,507 | 229,407 | SH | DFND | 1,2 | 229,407 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,575 | 91,000 | SH | DFND | 1,2 | 91,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 92,896 | 745,480 | SH | DFND | 1,2 | 745,480 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 860 | 19,400 | SH | DFND | 1,2 | 19,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,897 | 1,334 | SH | DFND | 1,2 | 1,334 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,003 | 57,233 | SH | DFND | 1,2 | 57,233 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 75,260 | 842,610 | SH | DFND | 1,2 | 842,610 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 961 | 67,222 | SH | DFND | 1,2 | 67,222 | 0 | 0 | |
CIAN PLC | ADS | 83418T108 | 0 | 1,700,000 | SH | DFND | 1,2 | 1,700,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12,506 | 58,073 | SH | DFND | 1,2 | 58,073 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 56,973 | 466,246 | SH | DFND | 1,2 | 466,246 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 41,327 | 108,094 | SH | DFND | 1,2 | 108,094 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 158,994 | 3,172,601 | SH | DFND | 1,2 | 3,172,601 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,958 | 311,670 | SH | DFND | 1,2 | 311,670 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 67,310 | 1,652,153 | SH | DFND | 1,2 | 1,652,153 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 79,987 | 882,032 | SH | DFND | 1,2 | 882,032 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 12,311 | 817,289 | SH | DFND | 1,2 | 817,289 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 462 | 4,600 | SH | DFND | 1,2 | 4,600 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,945 | 625,600 | SH | DFND | 1,2 | 625,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 58,690 | 469,695 | SH | DFND | 1,2 | 469,695 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,462 | 13,590 | SH | DFND | 1,2 | 13,590 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 265,437 | 1,241,648 | SH | DFND | 1,2 | 1,241,648 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 83,731 | 1,332,043 | SH | DFND | 1,2 | 1,332,043 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 649 | 28,800 | SH | DFND | 1,2 | 28,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 286,161 | 5,135,438 | SH | DFND | 1,2 | 5,135,438 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 625 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 454 | 10,393 | SH | DFND | 1,2 | 10,393 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,648 | 73,864 | SH | DFND | 1,2 | 73,864 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 878 | 12,663 | SH | DFND | 1,2 | 12,663 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,315 | 537,461 | SH | DFND | 1,2 | 537,461 | 0 | 0 | |
COHU INC | COM | 192576106 | 208 | 7,800 | SH | DFND | 1,2 | 7,800 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 256 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 249,927 | 5,939,368 | SH | DFND | 1,2 | 5,939,368 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,188 | 58,500 | SH | DFND | 1,2 | 58,500 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 396 | 43,787 | SH | DFND | 1,2 | 43,787 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,828 | 32,400 | SH | DFND | 1,2 | 32,400 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 657 | 21,788 | SH | DFND | 1,2 | 21,788 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,007 | 217,100 | SH | DFND | 1,2 | 217,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 174,860 | 1,945,581 | SH | DFND | 1,2 | 1,945,581 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 277,906 | 3,265,869 | SH | DFND | 1,2 | 3,265,869 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,586 | 7,664 | SH | DFND | 1,2 | 7,664 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,580 | 723,560 | SH | DFND | 1,2 | 723,560 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 6,620 | 404,957 | SH | DFND | 1,2 | 404,957 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 16,960 | 45,188 | SH | DFND | 1,2 | 45,188 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,173 | 10,398 | SH | DFND | 1,2 | 10,398 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,432 | 142,600 | SH | DFND | 1,2 | 142,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,241 | 37,412 | SH | DFND | 1,2 | 37,412 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 31,314 | 606,141 | SH | DFND | 1,2 | 606,141 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 46,810 | 781,907 | SH | DFND | 1,2 | 781,907 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 379,004 | 732,306 | SH | DFND | 1,2 | 732,306 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 21,496 | 886,816 | SH | DFND | 1,2 | 886,816 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 329 | 3,598 | SH | DFND | 1,2 | 3,598 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 448 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 30,422 | 196,947 | SH | DFND | 1,2 | 196,947 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,166 | 6,400 | SH | DFND | 1,2 | 6,400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,575 | 42,015 | SH | DFND | 1,2 | 42,015 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 85,475 | 515,189 | SH | DFND | 1,2 | 515,189 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 92,161 | 819,751 | SH | DFND | 1,2 | 819,751 | 0 | 0 | |
CSX CORP | COM | 126408103 | 167,469 | 4,975,558 | SH | DFND | 1,2 | 4,975,558 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 22,052 | 119,626 | SH | DFND | 1,2 | 119,626 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 580 | 4,300 | SH | DFND | 1,2 | 4,300 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,534 | 191,700 | SH | DFND | 1,2 | 191,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,856 | 240,272 | SH | DFND | 1,2 | 240,272 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 288 | 1,898 | SH | DFND | 1,2 | 1,898 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 82,793 | 1,236,345 | SH | DFND | 1,2 | 1,236,345 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 157,802 | 598,569 | SH | DFND | 1,2 | 598,569 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 40,166 | 336,143 | SH | DFND | 1,2 | 336,143 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,343 | 24,558 | SH | DFND | 1,2 | 24,558 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 999 | 9,824 | SH | DFND | 1,2 | 9,824 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 155,258 | 415,800 | SH | DFND | 1,2 | 415,800 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 217 | 11,400 | SH | DFND | 1,2 | 11,400 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 567 | 12,567 | SH | DFND | 1,2 | 12,567 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 243 | 6,823 | SH | DFND | 1,2 | 6,823 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 22,123 | 500,110 | SH | DFND | 1,2 | 500,110 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,071 | 4,504 | SH | DFND | 1,2 | 4,504 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,560 | 19,500 | SH | DFND | 1,2 | 19,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,730 | 192,613 | SH | DFND | 1,2 | 192,613 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 118 | 52,700 | SH | DFND | 1,2 | 52,700 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,638 | 12,853 | SH | DFND | 1,2 | 12,853 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,587 | 20,300 | SH | DFND | 1,2 | 20,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 82,751 | 835,581 | SH | DFND | 1,2 | 835,581 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 18,342 | 817,309 | SH | DFND | 1,2 | 817,309 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 55,647 | 1,956,272 | SH | DFND | 1,2 | 1,956,272 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 147,332 | 1,195,167 | SH | DFND | 1,2 | 1,195,167 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 849 | 8,817 | SH | DFND | 1,2 | 8,817 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 118,739 | 593,428 | SH | DFND | 1,2 | 593,428 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 131,759 | 915,405 | SH | DFND | 1,2 | 915,405 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 165,827 | 2,171,438 | SH | DFND | 1,2 | 2,171,438 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 76,428 | 208,932 | SH | DFND | 1,2 | 208,932 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,391 | 29,800 | SH | DFND | 1,2 | 29,800 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 533 | 5,064 | SH | DFND | 1,2 | 5,064 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 448 | 14,900 | SH | DFND | 1,2 | 14,900 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 20 | 10,850 | SH | DFND | 1,2 | 10,850 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 47,396 | 336,108 | SH | DFND | 1,2 | 336,108 | 0 | 0 | |
DOW INC | COM | 260557103 | 38,473 | 671,797 | SH | DFND | 1,2 | 671,797 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 252 | 14,384 | SH | DFND | 1,2 | 14,384 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 312 | 14,943 | SH | DFND | 1,2 | 14,943 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 33,483 | 281,788 | SH | DFND | 1,2 | 281,788 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 264,890 | 2,639,526 | SH | DFND | 1,2 | 2,639,526 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 915 | 17,534 | SH | DFND | 1,2 | 17,534 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 60,234 | 910,837 | SH | DFND | 1,2 | 910,837 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 360 | 8,498 | SH | DFND | 1,2 | 8,498 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 72,372 | 718,582 | SH | DFND | 1,2 | 718,582 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 45,621 | 334,480 | SH | DFND | 1,2 | 334,480 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,005 | 77,826 | SH | DFND | 1,2 | 77,826 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 38,079 | 239,968 | SH | DFND | 1,2 | 239,968 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 46,389 | 1,407,553 | SH | DFND | 1,2 | 1,407,553 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 60,071 | 953,460 | SH | DFND | 1,2 | 953,460 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,633 | 81,599 | SH | DFND | 1,2 | 81,599 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 441 | 18,800 | SH | DFND | 1,2 | 18,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 115,428 | 1,015,182 | SH | DFND | 1,2 | 1,015,182 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,752 | 122,017 | SH | DFND | 1,2 | 122,017 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,515 | 171,600 | SH | DFND | 1,2 | 171,600 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 487 | 13,200 | SH | DFND | 1,2 | 13,200 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,417 | 682,500 | SH | DFND | 1,2 | 682,500 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 879 | 101,400 | SH | DFND | 1,2 | 101,400 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,078 | 5,943 | SH | DFND | 1,2 | 5,943 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,746 | 14,800 | SH | DFND | 1,2 | 14,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 52,800 | 503,197 | SH | DFND | 1,2 | 503,197 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 75,117 | 700,986 | SH | DFND | 1,2 | 700,986 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,390 | 5,215 | SH | DFND | 1,2 | 5,215 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,883 | 38,300 | SH | DFND | 1,2 | 38,300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 23,938 | 112,333 | SH | DFND | 1,2 | 112,333 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 161,097 | 241,694 | SH | DFND | 1,2 | 241,694 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 18,644 | 671,110 | SH | DFND | 1,2 | 671,110 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 715 | 94,200 | SH | DFND | 1,2 | 94,200 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 528 | 7,677 | SH | DFND | 1,2 | 7,677 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,274 | 15,768 | SH | DFND | 1,2 | 15,768 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 55,695 | 351,838 | SH | DFND | 1,2 | 351,838 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 18,848 | 410,164 | SH | DFND | 1,2 | 410,164 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,371 | 4,415 | SH | DFND | 1,2 | 4,415 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,078 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 653 | 5,850 | SH | DFND | 1,2 | 5,850 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,837 | 18,360 | SH | DFND | 1,2 | 18,360 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 28,609 | 105,622 | SH | DFND | 1,2 | 105,622 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 81,228 | 1,322,485 | SH | DFND | 1,2 | 1,322,485 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 128,693 | 1,623,657 | SH | DFND | 1,2 | 1,623,657 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 79,068 | 1,872,600 | SH | DFND | 1,2 | 1,872,600 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17,825 | 283,651 | SH | DFND | 1,2 | 283,651 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 87,972 | 2,055,041 | SH | DFND | 1,2 | 2,055,041 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 953 | 50,100 | SH | DFND | 1,2 | 50,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,262 | 18,550 | SH | DFND | 1,2 | 18,550 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 75,667 | 816,124 | SH | DFND | 1,2 | 816,124 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 240,348 | 1,300,697 | SH | DFND | 1,2 | 1,300,697 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,892 | 172,400 | SH | DFND | 1,2 | 172,400 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,474 | 271,500 | SH | DFND | 1,2 | 271,500 | 0 | 0 | |
F5 INC | COM | 315616102 | 73,891 | 393,465 | SH | DFND | 1,2 | 393,465 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,084 | 7,903 | SH | DFND | 1,2 | 7,903 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,882 | 14,031 | SH | DFND | 1,2 | 14,031 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 22,736 | 425,880 | SH | DFND | 1,2 | 425,880 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 105,852 | 508,994 | SH | DFND | 1,2 | 508,994 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,570 | 58,550 | SH | DFND | 1,2 | 58,550 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,719 | 429,009 | SH | DFND | 1,2 | 429,009 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 94,610 | 2,445,807 | SH | DFND | 1,2 | 2,445,807 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 293,680 | 2,015,809 | SH | DFND | 1,2 | 2,015,809 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,834 | 117,289 | SH | DFND | 1,2 | 117,289 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 55,385 | 425,654 | SH | DFND | 1,2 | 425,654 | 0 | 0 | |
FISERV INC | COM | 337738108 | 65,082 | 714,132 | SH | DFND | 1,2 | 714,132 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 798 | 3,563 | SH | DFND | 1,2 | 3,563 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 9,486 | 80,217 | SH | DFND | 1,2 | 80,217 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,864 | 78,754 | SH | DFND | 1,2 | 78,754 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,765 | 181,953 | SH | DFND | 1,2 | 181,953 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11,120 | 36,204 | SH | DFND | 1,2 | 36,204 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 813 | 18,270 | SH | DFND | 1,2 | 18,270 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16,891 | 308,455 | SH | DFND | 1,2 | 308,455 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,911 | 28,622 | SH | DFND | 1,2 | 28,622 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 62,749 | 1,769,784 | SH | DFND | 1,2 | 1,769,784 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,000 | 61,348 | SH | DFND | 1,2 | 61,348 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 239,351 | 1,672,051 | SH | DFND | 1,2 | 1,672,051 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 17,210 | 685,839 | SH | DFND | 1,2 | 685,839 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 32,704 | 1,315,062 | SH | DFND | 1,2 | 1,315,062 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 19,286 | 1,893,962 | SH | DFND | 1,2 | 1,893,962 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 23,237 | 391,324 | SH | DFND | 1,2 | 391,324 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 154,814 | 986,565 | SH | DFND | 1,2 | 986,565 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,762 | 218,300 | SH | DFND | 1,2 | 218,300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 743 | 6,967 | SH | DFND | 1,2 | 6,967 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,724 | 25,151 | SH | DFND | 1,2 | 25,151 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 469 | 13,281 | SH | DFND | 1,2 | 13,281 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 38,764 | 145,094 | SH | DFND | 1,2 | 145,094 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 96,657 | 1,175,363 | SH | DFND | 1,2 | 1,175,363 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 38,941 | 639,808 | SH | DFND | 1,2 | 639,808 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 103,686 | 2,637,539 | SH | DFND | 1,2 | 2,637,539 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 41,392 | 365,457 | SH | DFND | 1,2 | 365,457 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 182 | 53,700 | SH | DFND | 1,2 | 53,700 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 260 | 8,892 | SH | DFND | 1,2 | 8,892 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,231 | 95,774 | SH | DFND | 1,2 | 95,774 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 160,589 | 3,005,541 | SH | DFND | 1,2 | 3,005,541 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,639 | 13,328 | SH | DFND | 1,2 | 13,328 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 135,027 | 1,493,416 | SH | DFND | 1,2 | 1,493,416 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 20,537 | 273,011 | SH | DFND | 1,2 | 273,011 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,477 | 538,082 | SH | DFND | 1,2 | 538,082 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,738 | 15,969 | SH | DFND | 1,2 | 15,969 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 106 | 33,600 | SH | DFND | 1,2 | 33,600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,458 | 3,146 | SH | DFND | 1,2 | 3,146 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 890 | 5,900 | SH | DFND | 1,2 | 5,900 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 657 | 62,487 | SH | DFND | 1,2 | 62,487 | 0 | 0 | |
GUESS INC | COM | 401617105 | 391 | 19,900 | SH | DFND | 1,2 | 19,900 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 284 | 3,344 | SH | DFND | 1,2 | 3,344 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 509 | 6,300 | SH | DFND | 1,2 | 6,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 38,604 | 1,134,203 | SH | DFND | 1,2 | 1,134,203 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 887 | 6,600 | SH | DFND | 1,2 | 6,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,364 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47,958 | 743,084 | SH | DFND | 1,2 | 743,084 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,565 | 157,084 | SH | DFND | 1,2 | 157,084 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,606 | 51,524 | SH | DFND | 1,2 | 51,524 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 754,979 | SH | DFND | 1,2 | 754,979 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 672 | 21,790 | SH | DFND | 1,2 | 21,790 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 629 | 5,516 | SH | DFND | 1,2 | 5,516 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 862 | 24,225 | SH | DFND | 1,2 | 24,225 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 79 | 18,300 | SH | DFND | 1,2 | 18,300 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 3,255 | 626,540 | SH | DFND | 1,2 | 626,540 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 783,275 | 4,422,791 | SH | DFND | 1,2 | 4,422,791 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 47,707 | 608,795 | SH | DFND | 1,2 | 608,795 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,238 | 14,900 | SH | DFND | 1,2 | 14,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 192,366 | 988,028 | SH | DFND | 1,2 | 988,028 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 30,238 | 314,315 | SH | DFND | 1,2 | 314,315 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,120 | 407,487 | SH | DFND | 1,2 | 407,487 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 83,385 | 611,427 | SH | DFND | 1,2 | 611,427 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,938 | 58,200 | SH | DFND | 1,2 | 58,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 43,252 | 626,452 | SH | DFND | 1,2 | 626,452 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 366,278 | 1,361,505 | SH | DFND | 1,2 | 1,361,505 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 211 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 42,069 | 444,898 | SH | DFND | 1,2 | 444,898 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 151,040 | 3,260,674 | SH | DFND | 1,2 | 3,260,674 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,493 | 142,759 | SH | DFND | 1,2 | 142,759 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 675 | 20,900 | SH | DFND | 1,2 | 20,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,857 | 210,188 | SH | DFND | 1,2 | 210,188 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 379 | 12,334 | SH | DFND | 1,2 | 12,334 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 741 | 24,993 | SH | DFND | 1,2 | 24,993 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 437 | 6,300 | SH | DFND | 1,2 | 6,300 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 893 | 2,092 | SH | DFND | 1,2 | 2,092 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 36,856 | 94,234 | SH | DFND | 1,2 | 94,234 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,900 | 21,609 | SH | DFND | 1,2 | 21,609 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 938 | 71,398 | SH | DFND | 1,2 | 71,398 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 62 | 15,500 | SH | DFND | 1,2 | 15,500 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 22,324 | 247,695 | SH | DFND | 1,2 | 247,695 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 926 | 5,374 | SH | DFND | 1,2 | 5,374 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,089 | 16,452 | SH | DFND | 1,2 | 16,452 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,636 | 284,998 | SH | DFND | 1,2 | 284,998 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,147 | 6,836 | SH | DFND | 1,2 | 6,836 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 77,354 | 1,083,700 | SH | DFND | 1,2 | 1,083,700 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,093 | 1,077,000 | SH | DFND | 1,2 | 1,077,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 853 | 18,853 | SH | DFND | 1,2 | 18,853 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 818 | 3,416 | SH | DFND | 1,2 | 3,416 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,672 | 486,557 | SH | DFND | 1,2 | 486,557 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 149,788 | 1,261,438 | SH | DFND | 1,2 | 1,261,438 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,135 | 18,346 | SH | DFND | 1,2 | 18,346 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,617 | 321,908 | SH | DFND | 1,2 | 321,908 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49,172 | 416,593 | SH | DFND | 1,2 | 416,593 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 609 | 32,900 | SH | DFND | 1,2 | 32,900 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 590 | 14,213 | SH | DFND | 1,2 | 14,213 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31,498 | 988,608 | SH | DFND | 1,2 | 988,608 | 0 | 0 | |
INTUIT | COM | 461202103 | 24,051 | 55,653 | SH | DFND | 1,2 | 55,653 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,892 | 51,237 | SH | DFND | 1,2 | 51,237 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 370 | 17,831 | SH | DFND | 1,2 | 17,831 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 924 | 25,589 | SH | DFND | 1,2 | 25,589 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 139 | 33,958 | SH | DFND | 1,2 | 33,958 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,838 | 8,845 | SH | DFND | 1,2 | 8,845 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 907 | 18,205 | SH | DFND | 1,2 | 18,205 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,123 | 187,800 | SH | DFND | 1,2 | 187,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,880 | 1,451,000 | SH | DFND | 1,2 | 1,451,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,499 | 1,850,921 | SH | DFND | 1,2 | 1,850,921 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,215 | 21,900 | SH | DFND | 1,2 | 21,900 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 434 | 3,105 | SH | DFND | 1,2 | 3,105 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,566 | 30,100 | SH | DFND | 1,2 | 30,100 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 396 | 21,700 | SH | DFND | 1,2 | 21,700 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,060 | 78,900 | SH | DFND | 1,2 | 78,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 309,152 | 1,940,855 | SH | DFND | 1,2 | 1,940,855 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 46,264 | 785,043 | SH | DFND | 1,2 | 785,043 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 818 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 242 | 7,330 | SH | DFND | 1,2 | 7,330 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 557,807 | 4,552,842 | SH | DFND | 1,2 | 4,552,842 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 62,357 | 1,867,109 | SH | DFND | 1,2 | 1,867,109 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 367 | 32,966 | SH | DFND | 1,2 | 32,966 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 60,676 | 1,046,843 | SH | DFND | 1,2 | 1,046,843 | 0 | 0 | |
KEYCORP | COM | 493267108 | 68,510 | 3,406,083 | SH | DFND | 1,2 | 3,406,083 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 240,331 | 1,692,751 | SH | DFND | 1,2 | 1,692,751 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 269 | 4,043 | SH | DFND | 1,2 | 4,043 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 36,619 | 330,824 | SH | DFND | 1,2 | 330,824 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 557 | 25,100 | SH | DFND | 1,2 | 25,100 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 16,395 | 3,103,681 | SH | DFND | 1,2 | 3,103,681 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 27,827 | 529,529 | SH | DFND | 1,2 | 529,529 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 9,243 | 28,094 | SH | DFND | 1,2 | 28,094 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,177 | 25,943 | SH | DFND | 1,2 | 25,943 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,772 | 23,840 | SH | DFND | 1,2 | 23,840 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,997 | 169,384 | SH | DFND | 1,2 | 169,384 | 0 | 0 | |
KROGER CO | COM | 501044101 | 265,566 | 5,150,462 | SH | DFND | 1,2 | 5,150,462 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 509 | 10,100 | SH | DFND | 1,2 | 10,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 57,813 | 243,974 | SH | DFND | 1,2 | 243,974 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,814 | 20,311 | SH | DFND | 1,2 | 20,311 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 542,873 | 10,082,260 | SH | DFND | 1,2 | 10,082,260 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 479 | 13,715 | SH | DFND | 1,2 | 13,715 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 168,770 | 689,564 | SH | DFND | 1,2 | 689,564 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 19,660 | 153,406 | SH | DFND | 1,2 | 153,406 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 353 | 10,800 | SH | DFND | 1,2 | 10,800 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 32,827 | 338,133 | SH | DFND | 1,2 | 338,133 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,219 | 227,000 | SH | DFND | 1,2 | 227,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 890 | 12,193 | SH | DFND | 1,2 | 12,193 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 13,279 | 57,298 | SH | DFND | 1,2 | 57,298 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,007 | 86,520 | SH | DFND | 1,2 | 86,520 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,486 | 106,000 | SH | DFND | 1,2 | 106,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 102,834 | 845,538 | SH | DFND | 1,2 | 845,538 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 587 | 25,190 | SH | DFND | 1,2 | 25,190 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 583 | 14,179 | SH | DFND | 1,2 | 14,179 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 551 | 8,778 | SH | DFND | 1,2 | 8,778 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 6,901 | 251,533 | SH | DFND | 1,2 | 251,533 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 157,018 | 610,072 | SH | DFND | 1,2 | 610,072 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 359 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 129,875 | 2,210,915 | SH | DFND | 1,2 | 2,210,915 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 197,617 | 688,347 | SH | DFND | 1,2 | 688,347 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,278 | 295,830 | SH | DFND | 1,2 | 295,830 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 16,634 | 407,565 | SH | DFND | 1,2 | 407,565 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 37,165 | 637,939 | SH | DFND | 1,2 | 637,939 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 893 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 258,866 | 1,424,539 | SH | DFND | 1,2 | 1,424,539 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 407 | 17,819 | SH | DFND | 1,2 | 17,819 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 534 | 106,720 | SH | DFND | 1,2 | 106,720 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 35,623 | 108,523 | SH | DFND | 1,2 | 108,523 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 26,157 | 2,582,429 | SH | DFND | 1,2 | 2,582,429 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 219 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 421 | 12,200 | SH | DFND | 1,2 | 12,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,539 | 233,078 | SH | DFND | 1,2 | 233,078 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 68,433 | 449,218 | SH | DFND | 1,2 | 449,218 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,053 | 217,200 | SH | DFND | 1,2 | 217,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,482 | 67,700 | SH | DFND | 1,2 | 67,700 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 744 | 12,885 | SH | DFND | 1,2 | 12,885 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,528 | 18,100 | SH | DFND | 1,2 | 18,100 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,439 | 127,167 | SH | DFND | 1,2 | 127,167 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 355 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 120,957 | 91,228 | SH | DFND | 1,2 | 91,228 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 65,713 | 214,918 | SH | DFND | 1,2 | 214,918 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 115,442 | 730,850 | SH | DFND | 1,2 | 730,850 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 151,672 | 990,246 | SH | DFND | 1,2 | 990,246 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,514 | 62,192 | SH | DFND | 1,2 | 62,192 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,449 | 38,006 | SH | DFND | 1,2 | 38,006 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 45,565 | 994,082 | SH | DFND | 1,2 | 994,082 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 25,793 | 197,188 | SH | DFND | 1,2 | 197,188 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 121,164 | 377,227 | SH | DFND | 1,2 | 377,227 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 17,418 | 178,228 | SH | DFND | 1,2 | 178,228 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,301 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 532 | 18,300 | SH | DFND | 1,2 | 18,300 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 336 | 6,400 | SH | DFND | 1,2 | 6,400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 72,898 | 812,722 | SH | DFND | 1,2 | 812,722 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 449,542 | 2,022,738 | SH | DFND | 1,2 | 2,022,738 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,522 | 20,071 | SH | DFND | 1,2 | 20,071 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 547 | 28,772 | SH | DFND | 1,2 | 28,772 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 94,831 | 951,004 | SH | DFND | 1,2 | 951,004 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 47,808 | 44,720 | SH | DFND | 1,2 | 44,720 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 208,510 | 2,827,524 | SH | DFND | 1,2 | 2,827,524 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 227,037 | 1,136,052 | SH | DFND | 1,2 | 1,136,052 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,706 | 90,338 | SH | DFND | 1,2 | 90,338 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 76,952 | 62,352 | SH | DFND | 1,2 | 62,352 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,305 | 189,301 | SH | DFND | 1,2 | 189,301 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 662 | 17,573 | SH | DFND | 1,2 | 17,573 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,917 | 132,038 | SH | DFND | 1,2 | 132,038 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,067 | 186,657 | SH | DFND | 1,2 | 186,657 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,636,429 | 5,905,654 | SH | DFND | 1,2 | 5,905,654 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 20,720 | 110,072 | SH | DFND | 1,2 | 110,072 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 223,853 | SH | DFND | 1,2 | 223,853 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 16,235 | 104,867 | SH | DFND | 1,2 | 104,867 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 323 | 2,892 | SH | DFND | 1,2 | 2,892 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 44,446 | 148,244 | SH | DFND | 1,2 | 148,244 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 436 | 9,088 | SH | DFND | 1,2 | 9,088 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 104,074 | 1,844,509 | SH | DFND | 1,2 | 1,844,509 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,109 | 2,781 | SH | DFND | 1,2 | 2,781 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,684 | 19,895 | SH | DFND | 1,2 | 19,895 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,333 | 18,566 | SH | DFND | 1,2 | 18,566 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 187,235 | 617,429 | SH | DFND | 1,2 | 617,429 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,483 | 184,376 | SH | DFND | 1,2 | 184,376 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 56,277 | 941,598 | SH | DFND | 1,2 | 941,598 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 173,724 | 798,078 | SH | DFND | 1,2 | 798,078 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 850 | 20,700 | SH | DFND | 1,2 | 20,700 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,643 | 246,900 | SH | DFND | 1,2 | 246,900 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 511,033 | 4,284,863 | SH | DFND | 1,2 | 4,284,863 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,845 | 6,295 | SH | DFND | 1,2 | 6,295 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,116 | 182,200 | SH | DFND | 1,2 | 182,200 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,504 | 19,500 | SH | DFND | 1,2 | 19,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 20,030 | 125,066 | SH | DFND | 1,2 | 125,066 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,091 | 57,900 | SH | DFND | 1,2 | 57,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 742 | 9,941 | SH | DFND | 1,2 | 9,941 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,612 | 57,209 | SH | DFND | 1,2 | 57,209 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 309,483 | 919,262 | SH | DFND | 1,2 | 919,262 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,124 | 321,910 | SH | DFND | 1,2 | 321,910 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,081 | 50,500 | SH | DFND | 1,2 | 50,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 23,838 | 1,238,843 | SH | DFND | 1,2 | 1,238,843 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,299 | 160,700 | SH | DFND | 1,2 | 160,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 369,873 | 5,179,597 | SH | DFND | 1,2 | 5,179,597 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12,202 | 612,960 | SH | DFND | 1,2 | 612,960 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 308 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 405,676 | 5,328,481 | SH | DFND | 1,2 | 5,328,481 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 958 | 51,000 | SH | DFND | 1,2 | 51,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 290,683 | 2,403,604 | SH | DFND | 1,2 | 2,403,604 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,247 | 224,490 | SH | DFND | 1,2 | 224,490 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 19,218 | 672,422 | SH | DFND | 1,2 | 672,422 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5,516 | 260,831 | SH | DFND | 1,2 | 260,831 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 17,001 | 83,300 | SH | DFND | 1,2 | 83,300 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,789 | 42,089 | SH | DFND | 1,2 | 42,089 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,993 | 19,043 | SH | DFND | 1,2 | 19,043 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,557 | 33,500 | SH | DFND | 1,2 | 33,500 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 21,748 | 912,440 | SH | DFND | 1,2 | 912,440 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 212 | 3,200 | SH | DFND | 1,2 | 3,200 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,629 | 164,300 | SH | DFND | 1,2 | 164,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 14,470 | 419,697 | SH | DFND | 1,2 | 419,697 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 60,638 | 453,875 | SH | DFND | 1,2 | 453,875 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 84,817 | 911,950 | SH | DFND | 1,2 | 911,950 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 212 | 3,132 | SH | DFND | 1,2 | 3,132 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 90,725 | 369,952 | SH | DFND | 1,2 | 369,952 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,490 | 371 | SH | DFND | 1,2 | 371 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,490 | 63,063 | SH | DFND | 1,2 | 63,063 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 144,905 | 2,841,537 | SH | DFND | 1,2 | 2,841,537 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,386 | 101,700 | SH | DFND | 1,2 | 101,700 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 268 | 22,600 | SH | DFND | 1,2 | 22,600 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 950 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,288 | 34,600 | SH | DFND | 1,2 | 34,600 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 811 | 34,900 | SH | DFND | 1,2 | 34,900 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 30,142 | 259,000 | SH | DFND | 1,2 | 259,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 44,765 | 586,804 | SH | DFND | 1,2 | 586,804 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,277 | 129,321 | SH | DFND | 1,2 | 129,321 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 872 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 20 | 15,400 | SH | DFND | 1,2 | 15,400 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 290 | 6,800 | SH | DFND | 1,2 | 6,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 31,306 | 493,165 | SH | DFND | 1,2 | 493,165 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 19,715 | 516,873 | SH | DFND | 1,2 | 516,873 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 104,747 | 1,408,763 | SH | DFND | 1,2 | 1,408,763 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 208,269 | 338,312 | SH | DFND | 1,2 | 338,312 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,540 | 412,678 | SH | DFND | 1,2 | 412,678 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,929 | 75,500 | SH | DFND | 1,2 | 75,500 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 627 | 12,900 | SH | DFND | 1,2 | 12,900 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,916 | 35,456 | SH | DFND | 1,2 | 35,456 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 38,388 | 484,983 | SH | DFND | 1,2 | 484,983 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 44,339 | 316,018 | SH | DFND | 1,2 | 316,018 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 943 | 76,388 | SH | DFND | 1,2 | 76,388 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 42,623 | 76,182 | SH | DFND | 1,2 | 76,182 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 959 | 28,234 | SH | DFND | 1,2 | 28,234 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,336 | 340,200 | SH | DFND | 1,2 | 340,200 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 857 | 48,800 | SH | DFND | 1,2 | 48,800 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 60,894 | 238,773 | SH | DFND | 1,2 | 238,773 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 207,438 | 1,691,254 | SH | DFND | 1,2 | 1,691,254 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 35,036 | 112,545 | SH | DFND | 1,2 | 112,545 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,950 | 95,730 | SH | DFND | 1,2 | 95,730 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,039 | 170,113 | SH | DFND | 1,2 | 170,113 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 20,583 | 608,998 | SH | DFND | 1,2 | 608,998 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,167 | 30,600 | SH | DFND | 1,2 | 30,600 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,267 | 108,098 | SH | DFND | 1,2 | 108,098 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 441,023 | 2,931,681 | SH | DFND | 1,2 | 2,931,681 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,594 | 16,542 | SH | DFND | 1,2 | 16,542 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 158,551 | 3,407,616 | SH | DFND | 1,2 | 3,407,616 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,088 | 380,919 | SH | DFND | 1,2 | 380,919 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,310 | 85,900 | SH | DFND | 1,2 | 85,900 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 45,596 | 1,264,828 | SH | DFND | 1,2 | 1,264,828 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10,840 | 490,096 | SH | DFND | 1,2 | 490,096 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 60,949 | 271,229 | SH | DFND | 1,2 | 271,229 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 35,086 | 1,364,498 | SH | DFND | 1,2 | 1,364,498 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,239 | 73,827 | SH | DFND | 1,2 | 73,827 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 15,390 | 40,495 | SH | DFND | 1,2 | 40,495 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,789 | 36,100 | SH | DFND | 1,2 | 36,100 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,540 | 32,500 | SH | DFND | 1,2 | 32,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,411 | 28,952 | SH | DFND | 1,2 | 28,952 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,409 | 132,827 | SH | DFND | 1,2 | 132,827 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,431 | 10,528 | SH | DFND | 1,2 | 10,528 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,410 | 66,847 | SH | DFND | 1,2 | 66,847 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 595,334 | 4,335,070 | SH | DFND | 1,2 | 4,335,070 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 167,192 | 1,631,950 | SH | DFND | 1,2 | 1,631,950 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 252,284 | 1,738,316 | SH | DFND | 1,2 | 1,738,316 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,661 | 72,131 | SH | DFND | 1,2 | 72,131 | 0 | 0 | |
PTC INC | COM | 69370C100 | 19,721 | 203,704 | SH | DFND | 1,2 | 203,704 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 212,992 | 607,219 | SH | DFND | 1,2 | 607,219 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 85,108 | 1,352,785 | SH | DFND | 1,2 | 1,352,785 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 440 | 11,674 | SH | DFND | 1,2 | 11,674 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,763 | 25,600 | SH | DFND | 1,2 | 25,600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,860 | 34,611 | SH | DFND | 1,2 | 34,611 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,268 | 198,529 | SH | DFND | 1,2 | 198,529 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,281 | 1,208,190 | SH | DFND | 1,2 | 1,208,190 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 63,658 | 517,529 | SH | DFND | 1,2 | 517,529 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 27,752 | 274,567 | SH | DFND | 1,2 | 274,567 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,817 | 141,130 | SH | DFND | 1,2 | 141,130 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 243,012 | 2,460,079 | SH | DFND | 1,2 | 2,460,079 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,589 | 183,700 | SH | DFND | 1,2 | 183,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 88,762 | 1,425,116 | SH | DFND | 1,2 | 1,425,116 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 383 | 5,975 | SH | DFND | 1,2 | 5,975 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 235,137 | 374,595 | SH | DFND | 1,2 | 374,595 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 73,011 | 3,649,411 | SH | DFND | 1,2 | 3,649,411 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,533 | 9,300 | SH | DFND | 1,2 | 9,300 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 418 | 2,932 | SH | DFND | 1,2 | 2,932 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 190,596 | 1,600,507 | SH | DFND | 1,2 | 1,600,507 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,482 | 6,800 | SH | DFND | 1,2 | 6,800 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 567 | 10,809 | SH | DFND | 1,2 | 10,809 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 254 | 21,100 | SH | DFND | 1,2 | 21,100 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 387 | 3,669 | SH | DFND | 1,2 | 3,669 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 325 | 6,116 | SH | DFND | 1,2 | 6,116 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 930 | 118,200 | SH | DFND | 1,2 | 118,200 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,776 | 437,978 | SH | DFND | 1,2 | 437,978 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,588 | 125,500 | SH | DFND | 1,2 | 125,500 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 90 | 55,855 | SH | DFND | 1,2 | 55,855 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 548 | 5,336 | SH | DFND | 1,2 | 5,336 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 112,319 | 446,281 | SH | DFND | 1,2 | 446,281 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 701 | 13,774 | SH | DFND | 1,2 | 13,774 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 10,269 | 91,206 | SH | DFND | 1,2 | 91,206 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 658,941 | 20,917,837 | SH | DFND | 1,2 | 20,917,837 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,181 | 14,563 | SH | DFND | 1,2 | 14,563 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,300 | 15,985 | SH | DFND | 1,2 | 15,985 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 15,258 | 154,056 | SH | DFND | 1,2 | 154,056 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 94,520 | 1,255,289 | SH | DFND | 1,2 | 1,255,289 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 514 | 14,667 | SH | DFND | 1,2 | 14,667 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 491 | 6,712 | SH | DFND | 1,2 | 6,712 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,256 | 27,450 | SH | DFND | 1,2 | 27,450 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,401 | 47,700 | SH | DFND | 1,2 | 47,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22,735 | 61,670 | SH | DFND | 1,2 | 61,670 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,753 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21,201 | 111,103 | SH | DFND | 1,2 | 111,103 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 617 | 8,226 | SH | DFND | 1,2 | 8,226 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 875 | 24,100 | SH | DFND | 1,2 | 24,100 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,651 | 100,800 | SH | DFND | 1,2 | 100,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 164,954 | 533,381 | SH | DFND | 1,2 | 533,381 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 77,633 | 2,090,987 | SH | DFND | 1,2 | 2,090,987 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,702 | 74,272 | SH | DFND | 1,2 | 74,272 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,989 | 42,600 | SH | DFND | 1,2 | 42,600 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 782 | 21,600 | SH | DFND | 1,2 | 21,600 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 253,816 | 3,349,639 | SH | DFND | 1,2 | 3,349,639 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,531 | 14,220 | SH | DFND | 1,2 | 14,220 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,350 | 53,833 | SH | DFND | 1,2 | 53,833 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 70,726 | 546,291 | SH | DFND | 1,2 | 546,291 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 33,741 | 560,660 | SH | DFND | 1,2 | 560,660 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,455 | 36,700 | SH | DFND | 1,2 | 36,700 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,099 | 20,316 | SH | DFND | 1,2 | 20,316 | 0 | 0 | |
SEMPRA | COM | 816851109 | 78,289 | 518,152 | SH | DFND | 1,2 | 518,152 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 773 | 12,400 | SH | DFND | 1,2 | 12,400 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 306 | 6,692 | SH | DFND | 1,2 | 6,692 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,047 | 17,700 | SH | DFND | 1,2 | 17,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17,111 | 34,187 | SH | DFND | 1,2 | 34,187 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 449 | 16,078 | SH | DFND | 1,2 | 16,078 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 78,946 | 351,890 | SH | DFND | 1,2 | 351,890 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,131 | 10,078 | SH | DFND | 1,2 | 10,078 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 712 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,739 | 276,882 | SH | DFND | 1,2 | 276,882 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,434 | 913,285 | SH | DFND | 1,2 | 913,285 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,800 | 97,200 | SH | DFND | 1,2 | 97,200 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,771 | 35,900 | SH | DFND | 1,2 | 35,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 889 | 7,418 | SH | DFND | 1,2 | 7,418 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 358 | 4,907 | SH | DFND | 1,2 | 4,907 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,599 | 117,600 | SH | DFND | 1,2 | 117,600 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 8,430 | 146,801 | SH | DFND | 1,2 | 146,801 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 67,295 | 552,955 | SH | DFND | 1,2 | 552,955 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 100,860 | 3,118,147 | SH | DFND | 1,2 | 3,118,147 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 492 | 2,665 | SH | DFND | 1,2 | 2,665 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,996 | 9,694 | SH | DFND | 1,2 | 9,694 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 192 | 22,583 | SH | DFND | 1,2 | 22,583 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 103,596 | 357,560 | SH | DFND | 1,2 | 357,560 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 767 | 24,700 | SH | DFND | 1,2 | 24,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 179,753 | 2,758,264 | SH | DFND | 1,2 | 2,758,264 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 27,534 | 403,637 | SH | DFND | 1,2 | 403,637 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 261 | 6,335 | SH | DFND | 1,2 | 6,335 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 784 | 121,700 | SH | DFND | 1,2 | 121,700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 951 | 7,122 | SH | DFND | 1,2 | 7,122 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 392,544 | 5,065,692 | SH | DFND | 1,2 | 5,065,692 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 702 | 10,405 | SH | DFND | 1,2 | 10,405 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 461 | 11,900 | SH | DFND | 1,2 | 11,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,743 | 348,170 | SH | DFND | 1,2 | 348,170 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 202,245 | 2,473,647 | SH | DFND | 1,2 | 2,473,647 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,034 | 38,747 | SH | DFND | 1,2 | 38,747 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 72,285 | 964,020 | SH | DFND | 1,2 | 964,020 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,404 | 130,700 | SH | DFND | 1,2 | 130,700 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 745,409 | 3,430,446 | SH | DFND | 1,2 | 3,430,446 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 21,103 | 87,827 | SH | DFND | 1,2 | 87,827 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,646 | 26,300 | SH | DFND | 1,2 | 26,300 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 847 | 5,375 | SH | DFND | 1,2 | 5,375 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,280 | 25,478 | SH | DFND | 1,2 | 25,478 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 12,297 | 450,513 | SH | DFND | 1,2 | 450,513 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 275,321 | 547,566 | SH | DFND | 1,2 | 547,566 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 43,769 | 1,398,996 | SH | DFND | 1,2 | 1,398,996 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,309 | 14,387 | SH | DFND | 1,2 | 14,387 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,377 | 46,019 | SH | DFND | 1,2 | 46,019 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 106,430 | 770,256 | SH | DFND | 1,2 | 770,256 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 128,689 | 674,707 | SH | DFND | 1,2 | 674,707 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,535 | 64,010 | SH | DFND | 1,2 | 64,010 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,768 | 540,900 | SH | DFND | 1,2 | 540,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 24,748 | 681,328 | SH | DFND | 1,2 | 681,328 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 440 | 6,793 | SH | DFND | 1,2 | 6,793 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 947 | 2,230 | SH | DFND | 1,2 | 2,230 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 721 | 2,262 | SH | DFND | 1,2 | 2,262 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 49,490 | 2,105,912 | SH | DFND | 1,2 | 2,105,912 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 29,845 | 6,818,771 | SH | DFND | 1,2 | 6,818,771 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,769 | 22,900 | SH | DFND | 1,2 | 22,900 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,639 | 37,000 | SH | DFND | 1,2 | 37,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,593 | 43,227 | SH | DFND | 1,2 | 43,227 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,362 | 42,500 | SH | DFND | 1,2 | 42,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 949,944 | 980,842 | SH | DFND | 1,2 | 980,842 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,431 | 16,400 | SH | DFND | 1,2 | 16,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,237 | 1,094,466 | SH | DFND | 1,2 | 1,094,466 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33,434 | 202,751 | SH | DFND | 1,2 | 202,751 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,438 | 32,400 | SH | DFND | 1,2 | 32,400 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 2,055 | 21,450 | SH | DFND | 1,2 | 21,450 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,263 | 20,290 | SH | DFND | 1,2 | 20,290 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,638 | 70,902 | SH | DFND | 1,2 | 70,902 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 731 | 7,484 | SH | DFND | 1,2 | 7,484 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 191,826 | 3,523,193 | SH | DFND | 1,2 | 3,523,193 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 359,858 | 3,119,562 | SH | DFND | 1,2 | 3,119,562 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,191 | 15,500 | SH | DFND | 1,2 | 15,500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 297,222 | 4,164,378 | SH | DFND | 1,2 | 4,164,378 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,269 | 6,048 | SH | DFND | 1,2 | 6,048 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 66,921 | 847,388 | SH | DFND | 1,2 | 847,388 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,382 | 265,096 | SH | DFND | 1,2 | 265,096 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 115,348 | 196,983 | SH | DFND | 1,2 | 196,983 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 588,434 | 6,335,606 | SH | DFND | 1,2 | 6,335,606 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,588 | 68,900 | SH | DFND | 1,2 | 68,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,235 | 226,724 | SH | DFND | 1,2 | 226,724 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 726 | 11,190 | SH | DFND | 1,2 | 11,190 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,408 | 67,738 | SH | DFND | 1,2 | 67,738 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,600 | 70,400 | SH | DFND | 1,2 | 70,400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 157,161 | 3,084,049 | SH | DFND | 1,2 | 3,084,049 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,942 | 168,300 | SH | DFND | 1,2 | 168,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,173 | 7,917 | SH | DFND | 1,2 | 7,917 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 26,315 | 756,760 | SH | DFND | 1,2 | 756,760 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 645,366 | 1,614,031 | SH | DFND | 1,2 | 1,614,031 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,392 | 42,107 | SH | DFND | 1,2 | 42,107 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 46,619 | 1,453,759 | SH | DFND | 1,2 | 1,453,759 | 0 | 0 | |
UDR INC | COM | 902653104 | 684 | 13,259 | SH | DFND | 1,2 | 13,259 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 32,644 | 1,002,791 | SH | DFND | 1,2 | 1,002,791 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 46,332 | 129,454 | SH | DFND | 1,2 | 129,454 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 161,637 | 658,266 | SH | DFND | 1,2 | 658,266 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 723 | 37,200 | SH | DFND | 1,2 | 37,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,817 | 263,644 | SH | DFND | 1,2 | 263,644 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 65,531 | 205,268 | SH | DFND | 1,2 | 205,268 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 169,669 | 370,184 | SH | DFND | 1,2 | 370,184 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,925 | 236,500 | SH | DFND | 1,2 | 236,500 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 228 | 2,557 | SH | DFND | 1,2 | 2,557 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,294 | 79,400 | SH | DFND | 1,2 | 79,400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,480 | 34,388 | SH | DFND | 1,2 | 34,388 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 878 | 31,000 | SH | DFND | 1,2 | 31,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 382 | 22,600 | SH | DFND | 1,2 | 22,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,650 | 285,752 | SH | DFND | 1,2 | 285,752 | 0 | 0 | |
V F CORP | COM | 918204108 | 750 | 14,672 | SH | DFND | 1,2 | 14,672 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 490,052 | 2,094,963 | SH | DFND | 1,2 | 2,094,963 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 30,228 | 1,682,500 | SH | DFND | 1,2 | 1,682,500 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,676 | 129,600 | SH | DFND | 1,2 | 129,600 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 477 | 19,500 | SH | DFND | 1,2 | 19,500 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,252 | 6,556 | SH | DFND | 1,2 | 6,556 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,416 | 61,534 | SH | DFND | 1,2 | 61,534 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,341 | 85,800 | SH | DFND | 1,2 | 85,800 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 104,052 | 520,425 | SH | DFND | 1,2 | 520,425 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,657 | 190,030 | SH | DFND | 1,2 | 190,030 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358,738 | 7,835,689 | SH | DFND | 1,2 | 7,835,689 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 271,346 | 1,156,889 | SH | DFND | 1,2 | 1,156,889 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,633 | 473,843 | SH | DFND | 1,2 | 473,843 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 716 | 27,982 | SH | DFND | 1,2 | 27,982 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,603 | 61,773 | SH | DFND | 1,2 | 61,773 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 459 | 56,787 | SH | DFND | 1,2 | 56,787 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 215,413 | 1,080,757 | SH | DFND | 1,2 | 1,080,757 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 839 | 47,600 | SH | DFND | 1,2 | 47,600 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 7,101 | 339,807 | SH | DFND | 1,2 | 339,807 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,447 | 23,907 | SH | DFND | 1,2 | 23,907 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,301 | 87,100 | SH | DFND | 1,2 | 87,100 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,917 | 317,131 | SH | DFND | 1,2 | 317,131 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 35,453 | 214,735 | SH | DFND | 1,2 | 214,735 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 403 | 30,200 | SH | DFND | 1,2 | 30,200 | 0 | 0 | |
WABTEC | COM | 929740108 | 687 | 7,944 | SH | DFND | 1,2 | 7,944 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,063 | 921,101 | SH | DFND | 1,2 | 921,101 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 151,912 | 1,209,910 | SH | DFND | 1,2 | 1,209,910 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 310,328 | 2,178,465 | SH | DFND | 1,2 | 2,178,465 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 951 | 3,409 | SH | DFND | 1,2 | 3,409 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 246 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 351 | 3,526 | SH | DFND | 1,2 | 3,526 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 270,499 | 1,642,584 | SH | DFND | 1,2 | 1,642,584 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,675 | 33,200 | SH | DFND | 1,2 | 33,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 104,312 | 1,162,837 | SH | DFND | 1,2 | 1,162,837 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 227 | 10,291 | SH | DFND | 1,2 | 10,291 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 415,365 | 9,536,843 | SH | DFND | 1,2 | 9,536,843 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,631 | 30,450 | SH | DFND | 1,2 | 30,450 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 824 | 22,361 | SH | DFND | 1,2 | 22,361 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,637 | 22,120 | SH | DFND | 1,2 | 22,120 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 937,277 | 2,539,168 | SH | DFND | 1,2 | 2,539,168 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 595 | 13,339 | SH | DFND | 1,2 | 13,339 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 52,200 | 3,099,294 | SH | DFND | 1,2 | 3,099,294 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 477 | 4,300 | SH | DFND | 1,2 | 4,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 53,980 | 1,277,069 | SH | DFND | 1,2 | 1,277,069 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,422 | 129,832 | SH | DFND | 1,2 | 129,832 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 158,474 | 3,705,449 | SH | DFND | 1,2 | 3,705,449 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,324 | 98,680 | SH | DFND | 1,2 | 98,680 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 39,663 | 1,320,885 | SH | DFND | 1,2 | 1,320,885 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,789 | 21,400 | SH | DFND | 1,2 | 21,400 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,228 | 5,785 | SH | DFND | 1,2 | 5,785 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 256 | 2,725 | SH | DFND | 1,2 | 2,725 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 516 | 4,600 | SH | DFND | 1,2 | 4,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,055 | 42,073 | SH | DFND | 1,2 | 42,073 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 2,793 | 16,200 | SH | DFND | 1,2 | 16,200 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 513 | 7,057 | SH | DFND | 1,2 | 7,057 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,363 | 148,200 | SH | DFND | 1,2 | 148,200 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 723 | 9,500 | SH | DFND | 1,2 | 9,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 275 | 3,832 | SH | DFND | 1,2 | 3,832 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 127,090 | 1,959,354 | SH | DFND | 1,2 | 1,959,354 | 0 | 0 | |
XP INC | CL A | G98239109 | 21,532 | 795,926 | SH | DFND | 1,2 | 795,926 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,165 | 47,002 | SH | DFND | 1,2 | 47,002 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,455 | 52,800 | SH | DFND | 1,2 | 52,800 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 42,382 | 553,087 | SH | DFND | 1,2 | 553,087 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,030 | 75,377 | SH | DFND | 1,2 | 75,377 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,642 | 70,759 | SH | DFND | 1,2 | 70,759 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 345 | 8,727 | SH | DFND | 1,2 | 8,727 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 607,085 | 1,632,760 | SH | DFND | 1,2 | 1,632,760 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 587 | 5,430 | SH | DFND | 1,2 | 5,430 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,526 | 81,348 | SH | DFND | 1,2 | 81,348 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,435 | 167,832 | SH | DFND | 1,2 | 167,832 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 8,247 | 126,200 | SH | DFND | 1,2 | 126,200 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,058 | 9,205 | SH | DFND | 1,2 | 9,205 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,225 | 60,325 | SH | DFND | 1,2 | 60,325 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,653 | 186,527 | SH | DFND | 1,2 | 186,527 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 698 | 13,006 | SH | DFND | 1,2 | 13,006 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,904 | 18,002 | SH | DFND | 1,2 | 18,002 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,348 | 60,001 | SH | DFND | 1,2 | 60,001 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,094 | 34,400 | SH | DFND | 1,2 | 34,400 | 0 | 0 |