KBC 13FHR/A Quarterly holdings report by institutional manager (amended) | KBCSF 14 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
SCHLUMBERGER LTD	COM STK	806857108	393	8,000	SH		DFND	1,2,4	0	8,000	0
LINDE PLC	SHS	G54950103	19,872	55,908	SH		DFND	1,2,4	0	55,908	0
ABBOTT LABS	COM	002824100	15,514	153,214	SH		DFND	1,2,4	0	153,214	0
ABBVIE INC	COM	00287Y109	48	304	SH		DFND	1,2,4	0	304	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,627	84,663	SH		DFND	1,2,4	0	84,663	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,846	49,448	SH		DFND	1,2,4	0	49,448	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	307	3,000	SH		DFND	1,2,4	0	3,000	0
ALPHABET INC	CAP STK CL C	02079K107	41,593	399,928	SH		DFND	1,2,4	0	399,928	0
ALPHABET INC	CAP STK CL A	02079K305	12,230	117,900	SH		DFND	1,2,4	0	117,900	0
AMAZON COM INC	COM	023135106	18,953	183,489	SH		DFND	1,2,4	0	183,489	0
AMERICAN HOMES 4 RENT	CL A	02665T306	353	11,214	SH		DFND	1,2,4	0	11,214	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,124	5,500	SH		DFND	1,2,4	0	5,500	0
APPLE INC	COM	037833100	55,481	336,451	SH		DFND	1,2,4	0	336,451	0
APPLIED MATLS INC	COM	038222105	15,548	126,578	SH		DFND	1,2,4	0	126,578	0
ARISTA NETWORKS INC	COM	040413106	48	285	SH		DFND	1,2,4	0	285	0
AVALONBAY CMNTYS INC	COM	053484101	168	1,000	SH		DFND	1,2,4	0	1,000	0
BANK AMERICA CORP	COM	060505104	13,458	470,543	SH		DFND	1,2,4	0	470,543	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,173	3,800	SH		DFND	1,2,4	0	3,800	0
BOOKING HOLDINGS INC	COM	09857L108	15,315	5,774	SH		DFND	1,2,4	0	5,774	0
CBRE GROUP INC	CL A	12504L109	340	4,675	SH		DFND	1,2,4	0	4,675	0
CAMDEN PPTY TR	SH BEN INT	133131102	388	3,700	SH		DFND	1,2,4	0	3,700	0
CATERPILLAR INC	COM	149123101	50	220	SH		DFND	1,2,4	0	220	0
COCA COLA CO	COM	191216100	899	14,500	SH		DFND	1,2,4	0	14,500	0
COLGATE PALMOLIVE CO	COM	194162103	13,283	176,759	SH		DFND	1,2,4	0	176,759	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	366	10,000	SH		DFND	1,2,4	0	10,000	0
CONOCOPHILLIPS	COM	20825C104	13,417	135,238	SH		DFND	1,2,4	0	135,238	0
COSTCO WHSL CORP NEW	COM	22160K105	3,627	7,300	SH		DFND	1,2,4	0	7,300	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,473	25,300	SH		DFND	1,2,4	0	25,300	0
CROWN CASTLE INC	COM	22822V101	174	1,300	SH		DFND	1,2,4	0	1,300	0
DISNEY WALT CO	COM	254687106	32,150	321,087	SH		DFND	1,2,4	0	321,087	0
EOG RES INC	COM	26875P101	3,496	30,500	SH		DFND	1,2,4	0	30,500	0
EASTERLY GOVT PPTYS INC	COM	27616P103	481	35,000	SH		DFND	1,2,4	0	35,000	0
EBAY INC.	COM	278642103	4,088	92,126	SH		DFND	1,2,4	0	92,126	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,225	365,348	SH		DFND	1,2,4	0	365,348	0
EQUINIX INC	COM	29444U700	2,307	3,200	SH		DFND	1,2,4	0	3,200	0
EXXON MOBIL CORP	COM	30231G102	8,608	78,500	SH		DFND	1,2,4	0	78,500	0
META PLATFORMS INC	CL A	30303M102	8,909	42,036	SH		DFND	1,2,4	0	42,036	0
FORTINET INC	COM	34959E109	14,413	216,863	SH		DFND	1,2,4	0	216,863	0
FOUR CORNERS PPTY TR INC	COM	35086T109	618	23,000	SH		DFND	1,2,4	0	23,000	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	369	4,500	SH		DFND	1,2,4	0	4,500	0
GENERAL ELECTRIC CO	COM NEW	369604301	901	9,425	SH		DFND	1,2,4	0	9,425	0
GENERAL MTRS CO	COM	37045V100	51	1,393	SH		DFND	1,2,4	0	1,393	0
HEALTHCARE RLTY TR	CL A COM	42226K105	402	20,778	SH		DFND	1,2,4	0	20,778	0
HOLOGIC INC	COM	436440101	3,777	46,800	SH		DFND	1,2,4	0	46,800	0
HOME DEPOT INC	COM	437076102	34,883	118,200	SH		DFND	1,2,4	0	118,200	0
HOST HOTELS & RESORTS INC	COM	44107P104	825	50,000	SH		DFND	1,2,4	0	50,000	0
IDEXX LABS INC	COM	45168D104	3,281	6,560	SH		DFND	1,2,4	0	6,560	0
INTEL CORP	COM	458140100	2,738	83,800	SH		DFND	1,2,4	0	83,800	0
INVESCO QQQ TR	UNIT SER 1	46090E103	301	939	SH		DFND	1,2,4	0	939	0
INVITATION HOMES INC	COM	46187W107	1,156	37,000	SH		DFND	1,2,4	0	37,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224	95	4,819	SH		DFND	1,2,4	0	4,819	0
JPMORGAN CHASE & CO	COM	46625H100	34,011	261,004	SH		DFND	1,2,4	0	261,004	0
LAUDER ESTEE COS INC	CL A	518439104	3,043	12,348	SH		DFND	1,2,4	0	12,348	0
LILLY ELI & CO	COM	532457108	19,356	56,362	SH		DFND	1,2,4	0	56,362	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,305	17,350	SH		DFND	1,2,4	0	17,350	0
MCDONALDS CORP	COM	580135101	18,793	67,210	SH		DFND	1,2,4	0	67,210	0
MEDICAL PPTYS TRUST INC	COM	58463J304	74	9,000	SH		DFND	1,2,4	0	9,000	0
MERCK & CO INC	COM	58933Y105	1,021	9,600	SH		DFND	1,2,4	0	9,600	0
MICROSOFT CORP	COM	594918104	45,544	157,973	SH		DFND	1,2,4	0	157,973	0
MICRON TECHNOLOGY INC	COM	595112103	4,151	68,800	SH		DFND	1,2,4	0	68,800	0
MOODYS CORP	COM	615369105	3,932	12,850	SH		DFND	1,2,4	0	12,850	0
MORGAN STANLEY	COM NEW	617446448	553	6,300	SH		DFND	1,2,4	0	6,300	0
NETFLIX INC	COM	64110L106	4,455	12,896	SH		DFND	1,2,4	0	12,896	0
NIKE INC	CL B	654106103	31,203	254,428	SH		DFND	1,2,4	0	254,428	0
NVIDIA CORPORATION	COM	67066G104	14,677	52,840	SH		DFND	1,2,4	0	52,840	0
ORION OFFICE REIT INC	COM	68629Y103	1	176	SH		DFND	1,2,4	0	176	0
PACKAGING CORP AMER	COM	695156109	305	2,200	SH		DFND	1,2,4	0	2,200	0
PEPSICO INC	COM	713448108	19,061	104,557	SH		DFND	1,2,4	0	104,557	0
PFIZER INC	COM	717081103	6,030	147,800	SH		DFND	1,2,4	0	147,800	0
PHYSICIANS RLTY TR	COM	71943U104	299	20,000	SH		DFND	1,2,4	0	20,000	0
PLUG POWER INC	COM NEW	72919P202	147	12,500	SH		DFND	1,2,4	0	12,500	0
PROCTER AND GAMBLE CO	COM	742718109	31,438	211,434	SH		DFND	1,2,4	0	211,434	0
PROLOGIS INC.	COM	74340W103	2,371	19,000	SH		DFND	1,2,4	0	19,000	0
PUBLIC STORAGE	COM	74460D109	1,783	5,900	SH		DFND	1,2,4	0	5,900	0
QUALCOMM INC	COM	747525103	17,538	137,465	SH		DFND	1,2,4	0	137,465	0
RE MAX HLDGS INC	CL A	75524W108	351	18,700	SH		DFND	1,2,4	0	18,700	0
REALTY INCOME CORP	COM	756109104	1,076	17,000	SH		DFND	1,2,4	0	17,000	0
ROPER TECHNOLOGIES INC	COM	776696106	3,437	7,800	SH		DFND	1,2,4	0	7,800	0
S&P GLOBAL INC	COM	78409V104	29,362	85,163	SH		DFND	1,2,4	0	85,163	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,123	4,300	SH		DFND	1,2,4	0	4,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	504	1,232	SH		DFND	1,2,4	0	1,232	0
SALESFORCE INC	COM	79466L302	18,295	91,574	SH		DFND	1,2,4	0	91,574	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,015	18,000	SH		DFND	1,2,4	0	18,000	0
TESLA INC	COM	88160R101	3,776	18,200	SH		DFND	1,2,4	0	18,200	0
UDR INC	COM	902653104	452	11,000	SH		DFND	1,2,4	0	11,000	0
UNION PAC CORP	COM	907818108	50	248	SH		DFND	1,2,4	0	248	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	433	9,000	SH		DFND	1,2,4	0	9,000	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,281	31,000	SH		DFND	1,2,4	0	31,000	0
VICI PPTYS INC	COM	925652109	1,125	34,500	SH		DFND	1,2,4	0	34,500	0
VISA INC	COM CL A	92826C839	36,100	160,116	SH		DFND	1,2,4	0	160,116	0
WALMART INC	COM	931142103	16,867	114,394	SH		DFND	1,2,4	0	114,394	0
WELLTOWER INC	COM	95040Q104	287	4,000	SH		DFND	1,2,4	0	4,000	0
YUM BRANDS INC	COM	988498101	13,919	105,384	SH		DFND	1,2,4	0	105,384	0
ZOETIS INC	CL A	98978V103	4,176	25,089	SH		DFND	1,2,4	0	25,089	0
SCHLUMBERGER LTD	COM STK	806857108	26,750	544,807	SH		DFND	1,2	0	544,807	0
ARCH CAP GROUP LTD	ORD	G0450A105	14,072	207,340	SH		DFND	1,2	0	207,340	0
ASSURED GUARANTY LTD	COM	G0585R106	296	5,880	SH		DFND	1,2	0	5,880	0
BUNGE LIMITED	COM	G16962105	5,992	62,727	SH		DFND	1,2	0	62,727	0
CREDICORP LTD	COM	G2519Y108	3,545	26,776	SH		DFND	1,2	0	26,776	0
EVEREST RE GROUP LTD	COM	G3223R108	16,425	45,876	SH		DFND	1,2	0	45,876	0
INVESCO LTD	SHS	G491BT108	1,325	80,773	SH		DFND	1,2	0	80,773	0
JAMES RIV GROUP LTD	COM	G5005R107	66	3,201	SH		DFND	1,2	0	3,201	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	47	1,735	SH		DFND	1,2	0	1,735	0
NABORS INDUSTRIES LTD	SHS	G6359F137	87	713	SH		DFND	1,2	0	713	0
SIGNET JEWELERS LIMITED	SHS	G81276100	299	3,840	SH		DFND	1,2	0	3,840	0
SIRIUSPOINT LTD	COM	G8192H106	51	6,253	SH		DFND	1,2	0	6,253	0
CANADIAN SOLAR INC	COM	136635109	5,106	128,255	SH		DFND	1,2	0	128,255	0
CHUBB LIMITED	COM	H1467J104	51,816	266,845	SH		DFND	1,2	0	266,845	0
TE CONNECTIVITY LTD	SHS	H84989104	16,566	126,313	SH		DFND	1,2	0	126,313	0
GARMIN LTD	SHS	H2906T109	5,628	55,765	SH		DFND	1,2	0	55,765	0
AMDOCS LTD	SHS	G02602103	729	7,593	SH		DFND	1,2	0	7,593	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	261	SH		DFND	1,2	0	261	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	588	28,869	SH		DFND	1,2	0	28,869	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,771	29,927	SH		DFND	1,2	0	29,927	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,383	307,546	SH		DFND	1,2	0	307,546	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	139	13,188	SH		DFND	1,2	0	13,188	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,431	95,238	SH		DFND	1,2	0	95,238	0
LIVANOVA PLC	SHS	G5509L101	1,832	42,034	SH		DFND	1,2	0	42,034	0
TRINSEO PLC	SHS	G9059U107	53	2,546	SH		DFND	1,2	0	2,546	0
LINDE PLC	SHS	G54950103	221,366	622,793	SH		DFND	1,2	0	622,793	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	137,766	482,018	SH		DFND	1,2	0	482,018	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,669	31,904	SH		DFND	1,2	0	31,904	0
EATON CORP PLC	SHS	G29183103	15,842	92,460	SH		DFND	1,2	0	92,460	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,027	73,272	SH		DFND	1,2	0	73,272	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,517	58,623	SH		DFND	1,2	0	58,623	0
ALLEGION PLC	ORD SHS	G0176J109	417	3,910	SH		DFND	1,2	0	3,910	0
STERIS PLC	SHS USD	G8473T100	8,875	46,396	SH		DFND	1,2	0	46,396	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,358	88,914	SH		DFND	1,2	0	88,914	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,875	149,356	SH		DFND	1,2	0	149,356	0
AON PLC	SHS CL A	G0403H108	37,667	119,467	SH		DFND	1,2	0	119,467	0
PENTAIR PLC	SHS	G7S00T104	43,796	792,399	SH		DFND	1,2	0	792,399	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	16,091	147,439	SH		DFND	1,2	0	147,439	0
MEDTRONIC PLC	SHS	G5960L103	87,843	1,089,588	SH		DFND	1,2	0	1,089,588	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,972	315,038	SH		DFND	1,2	0	315,038	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,900	22,305	SH		DFND	1,2	0	22,305	0
WIX COM LTD	SHS	M98068105	61	608	SH		DFND	1,2	0	608	0
APTIV PLC	SHS	G6095L109	15,248	135,909	SH		DFND	1,2	0	135,909	0
AMCOR PLC	ORD	G0250X107	6,225	547,006	SH		DFND	1,2	0	547,006	0
CLARIVATE PLC	ORD SHS	G21810109	798	84,959	SH		DFND	1,2	0	84,959	0
FERGUSON PLC NEW	SHS	G3421J106	10,365	77,499	SH		DFND	1,2	0	77,499	0
NOVOCURE LTD	ORD SHS	G6674U108	2,703	44,950	SH		DFND	1,2	0	44,950	0
AMBARELLA INC	SHS	G037AX101	11,273	145,613	SH		DFND	1,2	0	145,613	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6,911	420,611	SH		DFND	1,2	0	420,611	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	80	2,652	SH		DFND	1,2	0	2,652	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,662	552,100	SH		DFND	1,2	0	552,100	0
ICHOR HOLDINGS	SHS	G4740B105	78	2,387	SH		DFND	1,2	0	2,387	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	70	4,080	SH		DFND	1,2	0	4,080	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,564	192,401	SH		DFND	1,2	0	192,401	0
GLOBANT S A	COM	L44385109	1,154	7,034	SH		DFND	1,2	0	7,034	0
DORIAN LPG LTD	SHS USD	Y2106R110	64	3,187	SH		DFND	1,2	0	3,187	0
SCORPIO TANKERS INC	SHS	Y7542C130	239	4,240	SH		DFND	1,2	0	4,240	0
CORE LABORATORIES N V	COM	N22717107	88	3,997	SH		DFND	1,2	0	3,997	0
AERCAP HOLDINGS NV	SHS	N00985106	3,607	64,144	SH		DFND	1,2	0	64,144	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,400	89,463	SH		DFND	1,2	0	89,463	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19,964	107,058	SH		DFND	1,2	0	107,058	0
UNIQURE NV	SHS	N90064101	63	3,111	SH		DFND	1,2	0	3,111	0
FERRARI N V	COM	N3167Y103	4,223	15,587	SH		DFND	1,2	0	15,587	0
ELASTIC N V	ORD SHS	N14506104	985	17,013	SH		DFND	1,2	0	17,013	0
CARNIVAL CORP	COMMON STOCK	143658300	8,310	818,737	SH		DFND	1,2	0	818,737	0
EVERTEC INC	COM	30040P103	185	5,484	SH		DFND	1,2	0	5,484	0
FIRST BANCORP P R	COM NEW	318672706	171	14,978	SH		DFND	1,2	0	14,978	0
OFG BANCORP	COM	67103X102	99	3,962	SH		DFND	1,2	0	3,962	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,337	163,399	SH		DFND	1,2	0	163,399	0
AAON INC	COM PAR $0.004	000360206	329	3,403	SH		DFND	1,2	0	3,403	0
AAR CORP	COM	000361105	164	3,005	SH		DFND	1,2	0	3,005	0
ABM INDS INC	COM	000957100	245	5,444	SH		DFND	1,2	0	5,444	0
AFLAC INC	COM	001055102	27,048	419,217	SH		DFND	1,2	0	419,217	0
AGCO CORP	COM	001084102	2,810	20,781	SH		DFND	1,2	0	20,781	0
AGNC INVT CORP	COM	00123Q104	803	79,671	SH		DFND	1,2	0	79,671	0
AES CORP	COM	00130H105	893	37,089	SH		DFND	1,2	0	37,089	0
AMC NETWORKS INC	CL A	00164V103	45	2,574	SH		DFND	1,2	0	2,574	0
AMN HEALTHCARE SVCS INC	COM	001744101	303	3,649	SH		DFND	1,2	0	3,649	0
ANI PHARMACEUTICALS INC	COM	00182C103	43	1,081	SH		DFND	1,2	0	1,081	0
AT&T INC	COM	00206R102	34,461	1,790,163	SH		DFND	1,2	0	1,790,163	0
A10 NETWORKS INC	COM	002121101	81	5,248	SH		DFND	1,2	0	5,248	0
ATN INTL INC	COM	00215F107	38	937	SH		DFND	1,2	0	937	0
AXT INC	COM	00246W103	175	43,920	SH		DFND	1,2	0	43,920	0
AZZ INC	COM	002474104	81	1,965	SH		DFND	1,2	0	1,965	0
THE AARONS COMPANY INC	COM	00258W108	29	3,032	SH		DFND	1,2	0	3,032	0
ABBOTT LABS	COM	002824100	161,438	1,594,295	SH		DFND	1,2	0	1,594,295	0
ABBVIE INC	COM	00287Y109	169,585	1,064,093	SH		DFND	1,2	0	1,064,093	0
ABERCROMBIE & FITCH CO	CL A	002896207	115	4,159	SH		DFND	1,2	0	4,159	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	422	6,461	SH		DFND	1,2	0	6,461	0
ACADIA RLTY TR	COM SH BEN INT	004239109	103	7,360	SH		DFND	1,2	0	7,360	0
ADTRAN HOLDINGS INC	COM	00486H105	101	6,378	SH		DFND	1,2	0	6,378	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,789	266,260	SH		DFND	1,2	0	266,260	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	80	6,409	SH		DFND	1,2	0	6,409	0
ADDUS HOMECARE CORP	COM	006739106	143	1,341	SH		DFND	1,2	0	1,341	0
ADEIA INC	COM	00676P107	78	8,766	SH		DFND	1,2	0	8,766	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	187,819	487,372	SH		DFND	1,2	0	487,372	0
ADTALEM GLOBAL ED INC	COM	00737L103	149	3,868	SH		DFND	1,2	0	3,868	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,777	14,610	SH		DFND	1,2	0	14,610	0
AECOM	COM	00766T100	46	547	SH		DFND	1,2	0	547	0
ADVANSIX INC	COM	00773T101	88	2,303	SH		DFND	1,2	0	2,303	0
ADVANCED MICRO DEVICES INC	COM	007903107	105,133	1,072,676	SH		DFND	1,2	0	1,072,676	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18,002	213,779	SH		DFND	1,2	0	213,779	0
ADVANCED ENERGY INDS	COM	007973100	305	3,111	SH		DFND	1,2	0	3,111	0
AEROVIRONMENT INC	COM	008073108	207	2,259	SH		DFND	1,2	0	2,259	0
AFFIRM HLDGS INC	COM CL A	00827B106	520	46,155	SH		DFND	1,2	0	46,155	0
AGILENT TECHNOLOGIES INC	COM	00846U101	79,340	573,511	SH		DFND	1,2	0	573,511	0
AGILYSYS INC	COM	00847J105	138	1,678	SH		DFND	1,2	0	1,678	0
AGILITI INC	COM	00848J104	43	2,713	SH		DFND	1,2	0	2,713	0
AIRBNB INC	COM CL A	009066101	29,209	234,799	SH		DFND	1,2	0	234,799	0
AIR PRODS & CHEMS INC	COM	009158106	33,201	115,600	SH		DFND	1,2	0	115,600	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,917	382,082	SH		DFND	1,2	0	382,082	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	303	300,000	PRN		DFND	1,2	0	300,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	370	400,000	PRN		DFND	1,2	0	400,000	0
ALAMO GROUP INC	COM	011311107	162	877	SH		DFND	1,2	0	877	0
ALARM COM HLDGS INC	COM	011642105	211	4,198	SH		DFND	1,2	0	4,198	0
ALBANY INTL CORP	CL A	012348108	232	2,597	SH		DFND	1,2	0	2,597	0
ALBEMARLE CORP	COM	012653101	12,762	57,738	SH		DFND	1,2	0	57,738	0
ALCOA CORP	COM	013872106	10,241	240,625	SH		DFND	1,2	0	240,625	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	114	6,014	SH		DFND	1,2	0	6,014	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,864	22,803	SH		DFND	1,2	0	22,803	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,162	167,960	SH		DFND	1,2	0	167,960	0
ALIGN TECHNOLOGY INC	COM	016255101	21,632	64,739	SH		DFND	1,2	0	64,739	0
ATI INC	COM	01741R102	419	10,611	SH		DFND	1,2	0	10,611	0
ALLEGIANT TRAVEL CO	COM	01748X102	123	1,340	SH		DFND	1,2	0	1,340	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	143	4,714	SH		DFND	1,2	0	4,714	0
ALLIANT ENERGY CORP	COM	018802108	627	11,736	SH		DFND	1,2	0	11,736	0
VERADIGM INC	COM	01988P108	117	8,978	SH		DFND	1,2	0	8,978	0
ALLSTATE CORP	COM	020002101	45,346	409,224	SH		DFND	1,2	0	409,224	0
ALLY FINL INC	COM	02005N100	5,637	221,158	SH		DFND	1,2	0	221,158	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,575	27,829	SH		DFND	1,2	0	27,829	0
ALPHABET INC	CAP STK CL C	02079K107	550,568	5,293,922	SH		DFND	1,2	0	5,293,922	0
ALPHABET INC	CAP STK CL A	02079K305	138,195	1,332,261	SH		DFND	1,2	0	1,332,261	0
ALTRIA GROUP INC	COM	02209S103	5,259	117,852	SH		DFND	1,2	0	117,852	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,356	133,159	SH		DFND	1,2	0	133,159	0
AMAZON COM INC	COM	023135106	465,364	4,505,411	SH		DFND	1,2	0	4,505,411	0
AMBAC FINL GROUP INC	COM NEW	023139884	61	3,972	SH		DFND	1,2	0	3,972	0
AMEREN CORP	COM	023608102	1,687	19,532	SH		DFND	1,2	0	19,532	0
AMERESCO INC	CL A	02361E108	4,262	86,594	SH		DFND	1,2	0	86,594	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	353	300,000	PRN		DFND	1,2	0	300,000	0
AMERICAN ASSETS TR INC	COM	024013104	81	4,375	SH		DFND	1,2	0	4,375	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	74	9,456	SH		DFND	1,2	0	9,456	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,980	32,750	SH		DFND	1,2	0	32,750	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	268	19,955	SH		DFND	1,2	0	19,955	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	203	5,563	SH		DFND	1,2	0	5,563	0
AMERICAN EXPRESS CO	COM	025816109	65,278	395,747	SH		DFND	1,2	0	395,747	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,626	13,379	SH		DFND	1,2	0	13,379	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,926	61,248	SH		DFND	1,2	0	61,248	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,454	267,161	SH		DFND	1,2	0	267,161	0
AMER STATES WTR CO	COM	029899101	561	6,309	SH		DFND	1,2	0	6,309	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3,104	632,089	SH		DFND	1,2	0	632,089	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,110	142,457	SH		DFND	1,2	0	142,457	0
AMERICAN VANGUARD CORP	COM	030371108	48	2,191	SH		DFND	1,2	0	2,191	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	82,964	566,349	SH		DFND	1,2	0	566,349	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	69	1,316	SH		DFND	1,2	0	1,316	0
AMERICAS CAR-MART INC	COM	03062T105	39	490	SH		DFND	1,2	0	490	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,631	57,314	SH		DFND	1,2	0	57,314	0
AMERISAFE INC	COM	03071H100	90	1,832	SH		DFND	1,2	0	1,832	0
AMERISOURCEBERGEN CORP	COM	03073E105	35,361	220,853	SH		DFND	1,2	0	220,853	0
AMERIPRISE FINL INC	COM	03076C106	23,944	78,120	SH		DFND	1,2	0	78,120	0
AMERIS BANCORP	COM	03076K108	202	5,512	SH		DFND	1,2	0	5,512	0
AMETEK INC	COM	031100100	10,728	73,818	SH		DFND	1,2	0	73,818	0
AMGEN INC	COM	031162100	89,601	370,637	SH		DFND	1,2	0	370,637	0
AMKOR TECHNOLOGY INC	COM	031652100	2,177	83,655	SH		DFND	1,2	0	83,655	0
AMPHENOL CORP NEW	CL A	032095101	41,842	512,018	SH		DFND	1,2	0	512,018	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	119	3,178	SH		DFND	1,2	0	3,178	0
ANALOG DEVICES INC	COM	032654105	61,552	312,100	SH		DFND	1,2	0	312,100	0
ANDERSONS INC	COM	034164103	102	2,457	SH		DFND	1,2	0	2,457	0
ANGIODYNAMICS INC	COM	03475V101	35	3,433	SH		DFND	1,2	0	3,433	0
ANIKA THERAPEUTICS INC	COM	035255108	30	1,060	SH		DFND	1,2	0	1,060	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,857	358,839	SH		DFND	1,2	0	358,839	0
ANSYS INC	COM	03662Q105	19,955	59,961	SH		DFND	1,2	0	59,961	0
ELEVANCE HEALTH INC	COM	036752103	99,567	216,540	SH		DFND	1,2	0	216,540	0
APA CORPORATION	COM	03743Q108	2,921	81,006	SH		DFND	1,2	0	81,006	0
APOGEE ENTERPRISES INC	COM	037598109	74	1,716	SH		DFND	1,2	0	1,716	0
APOLLO COML REAL EST FIN INC	COM	03762U105	103	11,012	SH		DFND	1,2	0	11,012	0
APOLLO MED HLDGS INC	COM NEW	03763A207	124	3,399	SH		DFND	1,2	0	3,399	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,061	80,125	SH		DFND	1,2	0	80,125	0
APPLE INC	COM	037833100	1,338,629	8,117,825	SH		DFND	1,2	0	8,117,825	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	463	3,256	SH		DFND	1,2	0	3,256	0
APPLIED MATLS INC	COM	038222105	89,524	728,848	SH		DFND	1,2	0	728,848	0
ARAMARK	COM	03852U106	2,411	67,344	SH		DFND	1,2	0	67,344	0
ARCBEST CORP	COM	03937C105	184	1,993	SH		DFND	1,2	0	1,993	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,966	263,190	SH		DFND	1,2	0	263,190	0
ARCHROCK INC	COM	03957W106	113	11,555	SH		DFND	1,2	0	11,555	0
ARCOSA INC	COM	039653100	633	10,026	SH		DFND	1,2	0	10,026	0
ARCONIC CORPORATION	COM	03966V107	436	16,604	SH		DFND	1,2	0	16,604	0
ARCUS BIOSCIENCES INC	COM	03969F109	73	4,028	SH		DFND	1,2	0	4,028	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,223	74,580	SH		DFND	1,2	0	74,580	0
ARISTA NETWORKS INC	COM	040413106	34,469	205,342	SH		DFND	1,2	0	205,342	0
ARLO TECHNOLOGIES INC	COM	04206A101	44	7,322	SH		DFND	1,2	0	7,322	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	64	5,380	SH		DFND	1,2	0	5,380	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	77	14,612	SH		DFND	1,2	0	14,612	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8,117	370,989	SH		DFND	1,2	0	370,989	0
ARROW ELECTRS INC	COM	042735100	1,167	9,344	SH		DFND	1,2	0	9,344	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	23	905	SH		DFND	1,2	0	905	0
ARTESIAN RES CORP	CL A	043113208	8,890	160,577	SH		DFND	1,2	0	160,577	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	379	1,804	SH		DFND	1,2	0	1,804	0
ASSURANT INC	COM	04621X108	470	3,914	SH		DFND	1,2	0	3,914	0
ASTEC INDS INC	COM	046224101	78	1,891	SH		DFND	1,2	0	1,891	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	80	1,150	SH		DFND	1,2	0	1,150	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	215	6,125	SH		DFND	1,2	0	6,125	0
ATLASSIAN CORPORATION	CL A	049468101	2,964	17,318	SH		DFND	1,2	0	17,318	0
ATMOS ENERGY CORP	COM	049560105	10,095	89,846	SH		DFND	1,2	0	89,846	0
AUTODESK INC	COM	052769106	42,337	203,385	SH		DFND	1,2	0	203,385	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,253	156,932	SH		DFND	1,2	0	156,932	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	76,002	341,384	SH		DFND	1,2	0	341,384	0
AUTONATION INC	COM	05329W102	1,278	9,509	SH		DFND	1,2	0	9,509	0
AUTOZONE INC	COM	053332102	21,224	8,634	SH		DFND	1,2	0	8,634	0
AVALONBAY CMNTYS INC	COM	053484101	9,771	58,142	SH		DFND	1,2	0	58,142	0
AVANOS MED INC	COM	05350V106	107	3,594	SH		DFND	1,2	0	3,594	0
AVANTOR INC	COM	05352A100	927	43,834	SH		DFND	1,2	0	43,834	0
AVERY DENNISON CORP	COM	053611109	5,634	31,487	SH		DFND	1,2	0	31,487	0
AVID TECHNOLOGY INC	COM	05367P100	96	2,988	SH		DFND	1,2	0	2,988	0
AVID BIOSERVICES INC	COM	05368M106	101	5,384	SH		DFND	1,2	0	5,384	0
AVISTA CORP	COM	05379B107	561	13,207	SH		DFND	1,2	0	13,207	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	362	2,720	SH		DFND	1,2	0	2,720	0
AXON ENTERPRISE INC	COM	05464C101	254	1,130	SH		DFND	1,2	0	1,130	0
AXOS FINANCIAL INC	COM	05465C100	162	4,385	SH		DFND	1,2	0	4,385	0
B & G FOODS INC NEW	COM	05508R106	88	5,673	SH		DFND	1,2	0	5,673	0
B. RILEY FINANCIAL INC	COM	05580M108	32	1,140	SH		DFND	1,2	0	1,140	0
BADGER METER INC	COM	056525108	29,759	244,285	SH		DFND	1,2	0	244,285	0
BAIDU INC	SPON ADR REP A	056752108	21,058	139,533	SH		DFND	1,2	0	139,533	0
BAKER HUGHES COMPANY	CL A	05722G100	5,530	191,629	SH		DFND	1,2	0	191,629	0
BALCHEM CORP	COM	057665200	335	2,650	SH		DFND	1,2	0	2,650	0
BALL CORP	COM	058498106	12,875	233,632	SH		DFND	1,2	0	233,632	0
BANCFIRST CORP	COM	05945F103	330	3,966	SH		DFND	1,2	0	3,966	0
BANCO DE CHILE	SPONSORED ADS	059520106	465	23,810	SH		DFND	1,2	0	23,810	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	121	6,771	SH		DFND	1,2	0	6,771	0
BANCORP INC DEL	COM	05969A105	127	4,571	SH		DFND	1,2	0	4,571	0
BANC OF CALIFORNIA INC	COM	05990K106	54	4,322	SH		DFND	1,2	0	4,322	0
BANK AMERICA CORP	COM	060505104	129,035	4,511,705	SH		DFND	1,2	0	4,511,705	0
BANK NEW YORK MELLON CORP	COM	064058100	21,068	463,640	SH		DFND	1,2	0	463,640	0
BANKUNITED INC	COM	06652K103	131	5,786	SH		DFND	1,2	0	5,786	0
BANNER CORP	COM NEW	06652V208	161	2,952	SH		DFND	1,2	0	2,952	0
BAOZUN INC	SPONSORED ADR	06684L103	388	64,498	SH		DFND	1,2	0	64,498	0
BARNES GROUP INC	COM	067806109	179	4,456	SH		DFND	1,2	0	4,456	0
BATH & BODY WORKS INC	COM	070830104	5,860	160,200	SH		DFND	1,2	0	160,200	0
BAXTER INTL INC	COM	071813109	12,062	297,385	SH		DFND	1,2	0	297,385	0
BECTON DICKINSON & CO	COM	075887109	52,973	213,997	SH		DFND	1,2	0	213,997	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,446	11,349	SH		DFND	1,2	0	11,349	0
BENCHMARK ELECTRS INC	COM	08160H101	84	3,530	SH		DFND	1,2	0	3,530	0
BENTLEY SYS INC	COM CL B	08265T208	10,306	239,735	SH		DFND	1,2	0	239,735	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	285	300,000	PRN		DFND	1,2	0	300,000	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	169	200,000	PRN		DFND	1,2	0	200,000	0
BERKLEY W R CORP	COM	084423102	22,431	360,272	SH		DFND	1,2	0	360,272	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107,592	348,453	SH		DFND	1,2	0	348,453	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	97	3,857	SH		DFND	1,2	0	3,857	0
BEST BUY INC	COM	086516101	10,533	134,579	SH		DFND	1,2	0	134,579	0
BIG LOTS INC	COM	089302103	31	2,817	SH		DFND	1,2	0	2,817	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,909	208,909	SH		DFND	1,2	0	208,909	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	247	200,000	PRN		DFND	1,2	0	200,000	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	205	200,000	PRN		DFND	1,2	0	200,000	0
BILL HOLDINGS INC	COM	090043100	1,776	21,885	SH		DFND	1,2	0	21,885	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	276	300,000	PRN		DFND	1,2	0	300,000	0
BIO RAD LABS INC	CL A	090572207	1,358	2,835	SH		DFND	1,2	0	2,835	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27,050	278,178	SH		DFND	1,2	0	278,178	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	206	200,000	PRN		DFND	1,2	0	200,000	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	313	300,000	PRN		DFND	1,2	0	300,000	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	56	2,575	SH		DFND	1,2	0	2,575	0
BIOGEN INC	COM	09062X103	18,393	66,156	SH		DFND	1,2	0	66,156	0
BIO-TECHNE CORP	COM	09073M104	1,019	13,730	SH		DFND	1,2	0	13,730	0
BJS RESTAURANTS INC	COM	09180C106	58	1,976	SH		DFND	1,2	0	1,976	0
BLACK KNIGHT INC	COM	09215C105	1,614	28,035	SH		DFND	1,2	0	28,035	0
BLACKROCK INC	COM	09247X101	25,539	38,168	SH		DFND	1,2	0	38,168	0
BLACKSTONE INC	COM	09260D107	33,010	375,794	SH		DFND	1,2	0	375,794	0
BLINK CHARGING CO	COM	09354A100	710	82,106	SH		DFND	1,2	0	82,106	0
BLOOM ENERGY CORP	COM CL A	093712107	8,233	413,077	SH		DFND	1,2	0	413,077	0
BLOOMIN BRANDS INC	COM	094235108	191	7,457	SH		DFND	1,2	0	7,457	0
AVANTAX INC	COM	095229100	88	3,336	SH		DFND	1,2	0	3,336	0
BOEING CO	COM	097023105	7,625	35,892	SH		DFND	1,2	0	35,892	0
BOISE CASCADE CO DEL	COM	09739D100	212	3,345	SH		DFND	1,2	0	3,345	0
BOOKING HOLDINGS INC	COM	09857L108	130,583	49,232	SH		DFND	1,2	0	49,232	0
BOOT BARN HLDGS INC	COM	099406100	188	2,448	SH		DFND	1,2	0	2,448	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,410	25,996	SH		DFND	1,2	0	25,996	0
BORGWARNER INC	COM	099724106	11,678	237,785	SH		DFND	1,2	0	237,785	0
BOSTON PROPERTIES INC	COM	101121101	531	9,803	SH		DFND	1,2	0	9,803	0
BOSTON SCIENTIFIC CORP	COM	101137107	138,905	2,776,438	SH		DFND	1,2	0	2,776,438	0
BOYD GAMING CORP	COM	103304101	1,574	24,545	SH		DFND	1,2	0	24,545	0
BRADY CORP	CL A	104674106	208	3,868	SH		DFND	1,2	0	3,868	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	55	11,525	SH		DFND	1,2	0	11,525	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,543	97,969	SH		DFND	1,2	0	97,969	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	70	2,950	SH		DFND	1,2	0	2,950	0
BRINKER INTL INC	COM	109641100	139	3,661	SH		DFND	1,2	0	3,661	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	102,897	1,484,587	SH		DFND	1,2	0	1,484,587	0
BRISTOW GROUP INC	COM	11040G103	45	2,020	SH		DFND	1,2	0	2,020	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,246	35,791	SH		DFND	1,2	0	35,791	0
BROADCOM INC	COM	11135F101	148,639	231,691	SH		DFND	1,2	0	231,691	0
BROOKLINE BANCORP INC DEL	COM	11373M107	76	7,202	SH		DFND	1,2	0	7,202	0
BROWN & BROWN INC	COM	115236101	6,378	111,083	SH		DFND	1,2	0	111,083	0
BROWN FORMAN CORP	CL B	115637209	19,171	298,293	SH		DFND	1,2	0	298,293	0
BRUKER CORP	COM	116794108	2,812	35,673	SH		DFND	1,2	0	35,673	0
BUCKLE INC	COM	118440106	123	3,439	SH		DFND	1,2	0	3,439	0
BURLINGTON STORES INC	COM	122017106	3,549	17,560	SH		DFND	1,2	0	17,560	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	232	200,000	PRN		DFND	1,2	0	200,000	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,707	49,963	SH		DFND	1,2	0	49,963	0
CBRE GROUP INC	CL A	12504L109	16,409	225,364	SH		DFND	1,2	0	225,364	0
CDW CORP	COM	12514G108	41,984	215,424	SH		DFND	1,2	0	215,424	0
CF INDS HLDGS INC	COM	125269100	11,339	156,428	SH		DFND	1,2	0	156,428	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,951	69,952	SH		DFND	1,2	0	69,952	0
THE CIGNA GROUP	COM	125523100	78,251	306,232	SH		DFND	1,2	0	306,232	0
CME GROUP INC	COM	12572Q105	45,011	235,022	SH		DFND	1,2	0	235,022	0
CMS ENERGY CORP	COM	125896100	1,330	21,671	SH		DFND	1,2	0	21,671	0
CSG SYS INTL INC	COM	126349109	542	10,088	SH		DFND	1,2	0	10,088	0
CSX CORP	COM	126408103	8,006	267,415	SH		DFND	1,2	0	267,415	0
CTS CORP	COM	126501105	132	2,677	SH		DFND	1,2	0	2,677	0
CVB FINL CORP	COM	126600105	176	10,563	SH		DFND	1,2	0	10,563	0
CVR ENERGY INC	COM	12662P108	594	18,110	SH		DFND	1,2	0	18,110	0
CVS HEALTH CORP	COM	126650100	89,084	1,198,821	SH		DFND	1,2	0	1,198,821	0
CABLE ONE INC	COM	12685J105	98	140	SH		DFND	1,2	0	140	0
COTERRA ENERGY INC	COM	127097103	5,102	207,925	SH		DFND	1,2	0	207,925	0
CACI INTL INC	CL A	127190304	2,785	9,400	SH		DFND	1,2	0	9,400	0
CADENCE DESIGN SYSTEM INC	COM	127387108	70,517	335,650	SH		DFND	1,2	0	335,650	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,667	95,609	SH		DFND	1,2	0	95,609	0
CAL MAINE FOODS INC	COM NEW	128030202	200	3,279	SH		DFND	1,2	0	3,279	0
CALAVO GROWERS INC	COM	128246105	43	1,487	SH		DFND	1,2	0	1,487	0
CALERES INC	COM	129500104	70	3,222	SH		DFND	1,2	0	3,222	0
CALIFORNIA WTR SVC GROUP	COM	130788102	30,870	530,409	SH		DFND	1,2	0	530,409	0
CALLON PETE CO DEL	COM	13123X508	143	4,288	SH		DFND	1,2	0	4,288	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,083	19,871	SH		DFND	1,2	0	19,871	0
CAMPBELL SOUP CO	COM	134429109	20,547	373,722	SH		DFND	1,2	0	373,722	0
CAPITAL ONE FINL CORP	COM	14040H105	23,559	244,994	SH		DFND	1,2	0	244,994	0
CAPITOL FED FINL INC	COM	14057J101	71	10,514	SH		DFND	1,2	0	10,514	0
CARA THERAPEUTICS INC	COM	140755109	19	3,937	SH		DFND	1,2	0	3,937	0
CARDINAL HEALTH INC	COM	14149Y108	19,115	253,182	SH		DFND	1,2	0	253,182	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	66	3,317	SH		DFND	1,2	0	3,317	0
CARETRUST REIT INC	COM	14174T107	162	8,276	SH		DFND	1,2	0	8,276	0
CARLISLE COS INC	COM	142339100	4,035	17,850	SH		DFND	1,2	0	17,850	0
CARMAX INC	COM	143130102	5,564	86,554	SH		DFND	1,2	0	86,554	0
CARLYLE GROUP INC	COM	14316J108	1,834	59,045	SH		DFND	1,2	0	59,045	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	251	200,000	PRN		DFND	1,2	0	200,000	0
CARPENTER TECHNOLOGY CORP	COM	144285103	175	3,912	SH		DFND	1,2	0	3,912	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,569	296,601	SH		DFND	1,2	0	296,601	0
CARS COM INC	COM	14575E105	105	5,450	SH		DFND	1,2	0	5,450	0
CARTERS INC	COM	146229109	66	924	SH		DFND	1,2	0	924	0
CATALENT INC	COM	148806102	6,499	98,900	SH		DFND	1,2	0	98,900	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	136	8,229	SH		DFND	1,2	0	8,229	0
CATERPILLAR INC	COM	149123101	25,980	113,531	SH		DFND	1,2	0	113,531	0
CAVCO INDS INC DEL	COM	149568107	213	670	SH		DFND	1,2	0	670	0
CELANESE CORP DEL	COM	150870103	4,290	39,402	SH		DFND	1,2	0	39,402	0
CELLECTIS S A	SPON ADS	15117K103	315	163,447	SH		DFND	1,2	0	163,447	0
CENTENE CORP DEL	COM	15135B101	25,901	409,759	SH		DFND	1,2	0	409,759	0
CENTERPOINT ENERGY INC	COM	15189T107	1,069	36,273	SH		DFND	1,2	0	36,273	0
CENTERSPACE	COM	15202L107	66	1,213	SH		DFND	1,2	0	1,213	0
CENTRAL GARDEN & PET CO	COM	153527106	3	83	SH		DFND	1,2	0	83	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	163	4,173	SH		DFND	1,2	0	4,173	0
CENTRAL PAC FINL CORP	COM NEW	154760409	35	1,967	SH		DFND	1,2	0	1,967	0
CENTURY ALUM CO	COM	156431108	48	4,844	SH		DFND	1,2	0	4,844	0
CENTURY CMNTYS INC	COM	156504300	145	2,273	SH		DFND	1,2	0	2,273	0
CERENCE INC	COM	156727109	95	3,382	SH		DFND	1,2	0	3,382	0
CERIDIAN HCM HLDG INC	COM	15677J108	488	6,669	SH		DFND	1,2	0	6,669	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	90	100,000	PRN		DFND	1,2	0	100,000	0
CERTARA INC	COM	15687V109	211	8,740	SH		DFND	1,2	0	8,740	0
CEVA INC	COM	157210105	58	1,920	SH		DFND	1,2	0	1,920	0
CHAMPIONX CORPORATION	COM	15872M104	263	9,703	SH		DFND	1,2	0	9,703	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	560	53,468	SH		DFND	1,2	0	53,468	0
CHARLES RIV LABS INTL INC	COM	159864107	867	4,297	SH		DFND	1,2	0	4,297	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,792	24,586	SH		DFND	1,2	0	24,586	0
CHATHAM LODGING TR	COM	16208T102	41	3,873	SH		DFND	1,2	0	3,873	0
CHEESECAKE FACTORY INC	COM	163072101	147	4,184	SH		DFND	1,2	0	4,184	0
CHEFS WHSE INC	COM	163086101	101	2,968	SH		DFND	1,2	0	2,968	0
CHEGG INC	COM	163092109	2,706	166,035	SH		DFND	1,2	0	166,035	0
CHENIERE ENERGY INC	COM NEW	16411R208	27,685	175,665	SH		DFND	1,2	0	175,665	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,966	25,852	SH		DFND	1,2	0	25,852	0
CHESAPEAKE UTILS CORP	COM	165303108	487	3,803	SH		DFND	1,2	0	3,803	0
CHEVRON CORP NEW	COM	166764100	81,215	497,760	SH		DFND	1,2	0	497,760	0
CHEWY INC	CL A	16679L109	1,540	41,202	SH		DFND	1,2	0	41,202	0
CHICOS FAS INC	COM	168615102	56	10,231	SH		DFND	1,2	0	10,231	0
CHILDRENS PL INC NEW	COM	168905107	48	1,187	SH		DFND	1,2	0	1,187	0
CHIMERA INVT CORP	COM NEW	16934Q208	359	63,676	SH		DFND	1,2	0	63,676	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,725	10,376	SH		DFND	1,2	0	10,376	0
CHURCH & DWIGHT CO INC	COM	171340102	13,486	152,541	SH		DFND	1,2	0	152,541	0
CHUYS HLDGS INC	COM	171604101	56	1,557	SH		DFND	1,2	0	1,557	0
CIENA CORP	COM NEW	171779309	2,418	46,046	SH		DFND	1,2	0	46,046	0
CINCINNATI FINL CORP	COM	172062101	2,297	20,496	SH		DFND	1,2	0	20,496	0
CINEMARK HLDGS INC	COM	17243V102	135	9,150	SH		DFND	1,2	0	9,150	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	128	100,000	PRN		DFND	1,2	0	100,000	0
CIRCOR INTL INC	COM	17273K109	54	1,735	SH		DFND	1,2	0	1,735	0
CISCO SYS INC	COM	17275R102	119,928	2,293,954	SH		DFND	1,2	0	2,293,954	0
CINTAS CORP	COM	172908105	9,882	21,359	SH		DFND	1,2	0	21,359	0
CITIGROUP INC	COM NEW	172967424	48,065	1,025,069	SH		DFND	1,2	0	1,025,069	0
CITIZENS FINL GROUP INC	COM	174610105	16,992	559,490	SH		DFND	1,2	0	559,490	0
CITY HLDG CO	COM	177835105	118	1,294	SH		DFND	1,2	0	1,294	0
CIVITAS RESOURCES INC	COM NEW	17888H103	288	4,212	SH		DFND	1,2	0	4,212	0
CLEARFIELD INC	COM	18482P103	44	942	SH		DFND	1,2	0	942	0
CLEARWATER PAPER CORP	COM	18538R103	46	1,383	SH		DFND	1,2	0	1,383	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,088	223,010	SH		DFND	1,2	0	223,010	0
CLOROX CO DEL	COM	189054109	23,498	148,499	SH		DFND	1,2	0	148,499	0
CLOUDFLARE INC	CL A COM	18915M107	4,774	77,417	SH		DFND	1,2	0	77,417	0
COCA COLA CO	COM	191216100	218,728	3,526,168	SH		DFND	1,2	0	3,526,168	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	226	3,546	SH		DFND	1,2	0	3,546	0
COGNEX CORP	COM	192422103	1,920	38,747	SH		DFND	1,2	0	38,747	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,714	307,140	SH		DFND	1,2	0	307,140	0
COHERUS BIOSCIENCES INC	COM	19249H103	38	5,499	SH		DFND	1,2	0	5,499	0
COHU INC	COM	192576106	161	4,181	SH		DFND	1,2	0	4,181	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,477	81,060	SH		DFND	1,2	0	81,060	0
COLGATE PALMOLIVE CO	COM	194162103	50,936	677,791	SH		DFND	1,2	0	677,791	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	66	2,741	SH		DFND	1,2	0	2,741	0
COLUMBIA BKG SYS INC	COM	197236102	378	17,635	SH		DFND	1,2	0	17,635	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,717	19,022	SH		DFND	1,2	0	19,022	0
COMFORT SYS USA INC	COM	199908104	433	2,966	SH		DFND	1,2	0	2,966	0
COMCAST CORP NEW	CL A	20030N101	85,222	2,248,007	SH		DFND	1,2	0	2,248,007	0
COMMERCE BANCSHARES INC	COM	200525103	3,338	57,199	SH		DFND	1,2	0	57,199	0
COMMUNITY BK SYS INC	COM	203607106	231	4,401	SH		DFND	1,2	0	4,401	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	44	9,013	SH		DFND	1,2	0	9,013	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	476	13,010	SH		DFND	1,2	0	13,010	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	40	2,531	SH		DFND	1,2	0	2,531	0
COMPASS MINERALS INTL INC	COM	20451N101	89	2,593	SH		DFND	1,2	0	2,593	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	36	1,205	SH		DFND	1,2	0	1,205	0
COMSTOCK RES INC	COM	205768302	83	7,677	SH		DFND	1,2	0	7,677	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	25	2,038	SH		DFND	1,2	0	2,038	0
CONAGRA BRANDS INC	COM	205887102	5,498	146,373	SH		DFND	1,2	0	146,373	0
CONCENTRIX CORP	COM	20602D101	0	0	SH		DFND	1,2	0	0	0
CONMED CORP	COM	207410101	260	2,503	SH		DFND	1,2	0	2,503	0
CONOCOPHILLIPS	COM	20825C104	41,367	416,969	SH		DFND	1,2	0	416,969	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	49	1,441	SH		DFND	1,2	0	1,441	0
CONSOL ENERGY INC NEW	COM	20854L108	153	2,618	SH		DFND	1,2	0	2,618	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	16	6,214	SH		DFND	1,2	0	6,214	0
CONSOLIDATED EDISON INC	COM	209115104	15,612	163,188	SH		DFND	1,2	0	163,188	0
CONSTELLATION BRANDS INC	CL A	21036P108	42,280	187,169	SH		DFND	1,2	0	187,169	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,998	191,057	SH		DFND	1,2	0	191,057	0
COOPER COS INC	COM NEW	216648402	36,093	96,672	SH		DFND	1,2	0	96,672	0
COPART INC	COM	217204106	8,943	118,906	SH		DFND	1,2	0	118,906	0
CORCEPT THERAPEUTICS INC	COM	218352102	168	7,765	SH		DFND	1,2	0	7,765	0
CORECIVIC INC	COM	21871N101	90	9,734	SH		DFND	1,2	0	9,734	0
CORNING INC	COM	219350105	3,889	110,231	SH		DFND	1,2	0	110,231	0
CORSAIR GAMING INC	COM	22041X102	52	2,819	SH		DFND	1,2	0	2,819	0
CORTEVA INC	COM	22052L104	24,027	398,394	SH		DFND	1,2	0	398,394	0
CORVEL CORP	COM	221006109	152	801	SH		DFND	1,2	0	801	0
COSTCO WHSL CORP NEW	COM	22160K105	29,736	59,847	SH		DFND	1,2	0	59,847	0
COSTAR GROUP INC	COM	22160N109	10,157	147,523	SH		DFND	1,2	0	147,523	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	211	1,857	SH		DFND	1,2	0	1,857	0
CRANE COMPANY	COMMON STOCK	224408104	3,229	28,453	SH		DFND	1,2	0	28,453	0
CRITEO S A	SPONS ADS	226718104	3,691	117,141	SH		DFND	1,2	0	117,141	0
CROSS CTRY HEALTHCARE INC	COM	227483104	70	3,124	SH		DFND	1,2	0	3,124	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,419	177,904	SH		DFND	1,2	0	177,904	0
CROWN CASTLE INC	COM	22822V101	9,504	71,010	SH		DFND	1,2	0	71,010	0
CROWN HLDGS INC	COM	228368106	9,003	108,853	SH		DFND	1,2	0	108,853	0
ARTIVION INC	COM	228903100	43	3,311	SH		DFND	1,2	0	3,311	0
CULLEN FROST BANKERS INC	COM	229899109	453	4,303	SH		DFND	1,2	0	4,303	0
CUMMINS INC	COM	231021106	6,471	27,088	SH		DFND	1,2	0	27,088	0
CUSTOMERS BANCORP INC	COM	23204G100	49	2,634	SH		DFND	1,2	0	2,634	0
CUTERA INC	COM	232109108	37	1,550	SH		DFND	1,2	0	1,550	0
CYTOKINETICS INC	COM NEW	23282W605	276	7,853	SH		DFND	1,2	0	7,853	0
DMC GLOBAL INC	COM	23291C103	39	1,784	SH		DFND	1,2	0	1,784	0
D R HORTON INC	COM	23331A109	3,939	40,320	SH		DFND	1,2	0	40,320	0
DTE ENERGY CO	COM	233331107	1,320	12,052	SH		DFND	1,2	0	12,052	0
DXP ENTERPRISES INC	COM NEW	233377407	37	1,375	SH		DFND	1,2	0	1,375	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	188	3,805	SH		DFND	1,2	0	3,805	0
DANAHER CORPORATION	COM	235851102	199,508	791,574	SH		DFND	1,2	0	791,574	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,702	79,025	SH		DFND	1,2	0	79,025	0
DARDEN RESTAURANTS INC	COM	237194105	1,217	7,844	SH		DFND	1,2	0	7,844	0
DARLING INGREDIENTS INC	COM	237266101	8,807	150,809	SH		DFND	1,2	0	150,809	0
DATADOG INC	CL A COM	23804L103	4,353	59,904	SH		DFND	1,2	0	59,904	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	217	200,000	PRN		DFND	1,2	0	200,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	159	4,317	SH		DFND	1,2	0	4,317	0
DAVITA INC	COM	23918K108	3,674	45,299	SH		DFND	1,2	0	45,299	0
DEERE & CO	COM	244199105	52,128	126,254	SH		DFND	1,2	0	126,254	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,124	202,034	SH		DFND	1,2	0	202,034	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,866	110,707	SH		DFND	1,2	0	110,707	0
DELUXE CORP	COM	248019101	58	3,615	SH		DFND	1,2	0	3,615	0
DENTSPLY SIRONA INC	COM	24906P109	7,144	181,863	SH		DFND	1,2	0	181,863	0
DESIGNER BRANDS INC	CL A	250565108	33	3,831	SH		DFND	1,2	0	3,831	0
DEVON ENERGY CORP NEW	COM	25179M103	11,953	236,170	SH		DFND	1,2	0	236,170	0
DEXCOM INC	COM	252131107	53,289	458,678	SH		DFND	1,2	0	458,678	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	430	400,000	PRN		DFND	1,2	0	400,000	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	136	16,782	SH		DFND	1,2	0	16,782	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,734	35,021	SH		DFND	1,2	0	35,021	0
DIGI INTL INC	COM	253798102	110	3,271	SH		DFND	1,2	0	3,271	0
DIGITAL RLTY TR INC	COM	253868103	5,957	60,590	SH		DFND	1,2	0	60,590	0
DIGITAL TURBINE INC	COM NEW	25400W102	96	7,763	SH		DFND	1,2	0	7,763	0
DILLARDS INC	CL A	254067101	307	998	SH		DFND	1,2	0	998	0
DIME CMNTY BANCSHARES INC	COM	25432X102	62	2,734	SH		DFND	1,2	0	2,734	0
DINE BRANDS GLOBAL INC	COM	254423106	85	1,264	SH		DFND	1,2	0	1,264	0
DIODES INC	COM	254543101	385	4,150	SH		DFND	1,2	0	4,150	0
DISNEY WALT CO	COM	254687106	171,608	1,713,850	SH		DFND	1,2	0	1,713,850	0
DISCOVER FINL SVCS	COM	254709108	22,291	225,523	SH		DFND	1,2	0	225,523	0
DISH NETWORK CORPORATION	CL A	25470M109	1,197	128,283	SH		DFND	1,2	0	128,283	0
DOCUSIGN INC	COM	256163106	3,211	55,080	SH		DFND	1,2	0	55,080	0
DOLLAR GEN CORP NEW	COM	256677105	17,039	80,959	SH		DFND	1,2	0	80,959	0
DOLLAR TREE INC	COM	256746108	8,124	56,597	SH		DFND	1,2	0	56,597	0
DOMINION ENERGY INC	COM	25746U109	2,932	52,444	SH		DFND	1,2	0	52,444	0
DOMINOS PIZZA INC	COM	25754A201	3,187	9,661	SH		DFND	1,2	0	9,661	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	81	1,988	SH		DFND	1,2	0	1,988	0
DOORDASH INC	CL A	25809K105	7,465	117,444	SH		DFND	1,2	0	117,444	0
DORMAN PRODS INC	COM	258278100	229	2,659	SH		DFND	1,2	0	2,659	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	192	6,370	SH		DFND	1,2	0	6,370	0
DOUGLAS EMMETT INC	COM	25960P109	1,194	96,877	SH		DFND	1,2	0	96,877	0
DOUGLAS ELLIMAN INC	COM	25961D105	18	5,843	SH		DFND	1,2	0	5,843	0
DOVER CORP	COM	260003108	17,626	116,007	SH		DFND	1,2	0	116,007	0
DOW INC	COM	260557103	16,118	294,012	SH		DFND	1,2	0	294,012	0
DRIL-QUIP INC	COM	262037104	74	2,595	SH		DFND	1,2	0	2,595	0
DROPBOX INC	CL A	26210C104	3,681	170,275	SH		DFND	1,2	0	170,275	0
DROPBOX INC	NOTE 3/0	26210CAC8	269	300,000	PRN		DFND	1,2	0	300,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	174	200,000	PRN		DFND	1,2	0	200,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,438	46,005	SH		DFND	1,2	0	46,005	0
DUPONT DE NEMOURS INC	COM	26614N102	14,460	201,472	SH		DFND	1,2	0	201,472	0
DYCOM INDS INC	COM	267475101	228	2,436	SH		DFND	1,2	0	2,436	0
DYNATRACE INC	COM NEW	268150109	651	15,387	SH		DFND	1,2	0	15,387	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	94	9,565	SH		DFND	1,2	0	9,565	0
E L F BEAUTY INC	COM	26856L103	354	4,294	SH		DFND	1,2	0	4,294	0
EL POLLO LOCO HLDGS INC	COM	268603107	13	1,364	SH		DFND	1,2	0	1,364	0
EOG RES INC	COM	26875P101	14,985	130,723	SH		DFND	1,2	0	130,723	0
EQT CORP	COM	26884L109	2,212	69,310	SH		DFND	1,2	0	69,310	0
EAGLE BANCORP INC MD	COM	268948106	79	2,369	SH		DFND	1,2	0	2,369	0
EAGLE PHARMACEUTICALS INC	COM	269796108	26	933	SH		DFND	1,2	0	933	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,580	114,984	SH		DFND	1,2	0	114,984	0
EASTGROUP PPTYS INC	COM	277276101	2,009	12,153	SH		DFND	1,2	0	12,153	0
EASTMAN CHEM CO	COM	277432100	3,340	39,604	SH		DFND	1,2	0	39,604	0
EBAY INC.	COM	278642103	40,559	914,106	SH		DFND	1,2	0	914,106	0
EBIX INC	COM NEW	278715206	27	2,065	SH		DFND	1,2	0	2,065	0
ECOLAB INC	COM	278865100	49,658	299,991	SH		DFND	1,2	0	299,991	0
EDGEWELL PERS CARE CO	COM	28035Q102	178	4,195	SH		DFND	1,2	0	4,195	0
EDISON INTL	COM	281020107	10,180	144,211	SH		DFND	1,2	0	144,211	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	72,118	871,725	SH		DFND	1,2	0	871,725	0
8X8 INC NEW	COM	282914100	31	7,492	SH		DFND	1,2	0	7,492	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,184	125,958	SH		DFND	1,2	0	125,958	0
ELECTRONIC ARTS INC	COM	285512109	18,469	153,333	SH		DFND	1,2	0	153,333	0
ELLINGTON FINANCIAL INC	COM	28852N109	71	5,844	SH		DFND	1,2	0	5,844	0
EMBECTA CORP	COMMON STOCK	29082K105	141	5,025	SH		DFND	1,2	0	5,025	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	43	4,161	SH		DFND	1,2	0	4,161	0
EMERSON ELEC CO	COM	291011104	12,001	137,724	SH		DFND	1,2	0	137,724	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,683	16,090	SH		DFND	1,2	0	16,090	0
EMPLOYERS HLDGS INC	COM	292218104	92	2,203	SH		DFND	1,2	0	2,203	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	64	1,586	SH		DFND	1,2	0	1,586	0
ENCORE CAP GROUP INC	COM	292554102	92	1,820	SH		DFND	1,2	0	1,820	0
ENCORE WIRE CORP	COM	292562105	278	1,502	SH		DFND	1,2	0	1,502	0
ENCOMPASS HEALTH CORP	COM	29261A100	29	537	SH		DFND	1,2	0	537	0
ENERGY RECOVERY INC	COM	29270J100	21,334	925,569	SH		DFND	1,2	0	925,569	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	130	5,113	SH		DFND	1,2	0	5,113	0
ENHABIT INC	COM	29332G102	54	3,850	SH		DFND	1,2	0	3,850	0
ENPHASE ENERGY INC	COM	29355A107	23,792	113,144	SH		DFND	1,2	0	113,144	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	207	200,000	PRN		DFND	1,2	0	200,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	209	200,000	PRN		DFND	1,2	0	200,000	0
ENPRO INDS INC	COM	29355X107	182	1,753	SH		DFND	1,2	0	1,753	0
ENOVA INTL INC	COM	29357K103	111	2,504	SH		DFND	1,2	0	2,504	0
ENSIGN GROUP INC	COM	29358P101	452	4,729	SH		DFND	1,2	0	4,729	0
ENTEGRIS INC	COM	29362U104	6,476	78,963	SH		DFND	1,2	0	78,963	0
ENTERGY CORP NEW	COM	29364G103	1,186	11,007	SH		DFND	1,2	0	11,007	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	90	100,000	PRN		DFND	1,2	0	100,000	0
EPAM SYS INC	COM	29414B104	3,436	11,491	SH		DFND	1,2	0	11,491	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	409	10,005	SH		DFND	1,2	0	10,005	0
EPLUS INC	COM	294268107	113	2,300	SH		DFND	1,2	0	2,300	0
EQUIFAX INC	COM	294429105	5,665	27,929	SH		DFND	1,2	0	27,929	0
EQUINIX INC	COM	29444U700	36,142	50,125	SH		DFND	1,2	0	50,125	0
EQUITABLE HLDGS INC	COM	29452E101	1,886	74,271	SH		DFND	1,2	0	74,271	0
EQUITRANS MIDSTREAM CORP	COM	294600101	128	22,094	SH		DFND	1,2	0	22,094	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	911	13,568	SH		DFND	1,2	0	13,568	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,069	84,483	SH		DFND	1,2	0	84,483	0
ERIE INDTY CO	CL A	29530P102	2,835	12,238	SH		DFND	1,2	0	12,238	0
ESCO TECHNOLOGIES INC	COM	296315104	209	2,190	SH		DFND	1,2	0	2,190	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	302	12,146	SH		DFND	1,2	0	12,146	0
ESSENTIAL UTILS INC	COM	29670G102	6,284	143,969	SH		DFND	1,2	0	143,969	0
ESSEX PPTY TR INC	COM	297178105	4,393	21,005	SH		DFND	1,2	0	21,005	0
ETHAN ALLEN INTERIORS INC	COM	297602104	53	1,933	SH		DFND	1,2	0	1,933	0
ETSY INC	COM	29786A106	9,691	87,044	SH		DFND	1,2	0	87,044	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	271	300,000	PRN		DFND	1,2	0	300,000	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	250	300,000	PRN		DFND	1,2	0	300,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	97	100,000	PRN		DFND	1,2	0	100,000	0
EVERGY INC	COM	30034W106	651	10,650	SH		DFND	1,2	0	10,650	0
EVERSOURCE ENERGY	COM	30040W108	11,419	145,914	SH		DFND	1,2	0	145,914	0
EVGO INC	CL A COM	30052F100	939	120,498	SH		DFND	1,2	0	120,498	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	49,218	989,910	SH		DFND	1,2	0	989,910	0
EXACT SCIENCES CORP	COM	30063P105	6,840	100,864	SH		DFND	1,2	0	100,864	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	186	200,000	PRN		DFND	1,2	0	200,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	264	300,000	PRN		DFND	1,2	0	300,000	0
EXELON CORP	COM	30161N101	19,361	462,193	SH		DFND	1,2	0	462,193	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	17	940	SH		DFND	1,2	0	940	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,476	87,353	SH		DFND	1,2	0	87,353	0
EXPEDITORS INTL WASH INC	COM	302130109	13,151	119,420	SH		DFND	1,2	0	119,420	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,281	7,862	SH		DFND	1,2	0	7,862	0
EXTREME NETWORKS	COM	30226D106	213	11,150	SH		DFND	1,2	0	11,150	0
EZCORP INC	CL A NON VTG	302301106	38	4,429	SH		DFND	1,2	0	4,429	0
EXXON MOBIL CORP	COM	30231G102	112,811	1,028,737	SH		DFND	1,2	0	1,028,737	0
FMC CORP	COM NEW	302491303	13,557	111,006	SH		DFND	1,2	0	111,006	0
FB FINL CORP	COM	30257X104	85	2,724	SH		DFND	1,2	0	2,724	0
META PLATFORMS INC	CL A	30303M102	118,317	558,259	SH		DFND	1,2	0	558,259	0
FACTSET RESH SYS INC	COM	303075105	6,522	15,713	SH		DFND	1,2	0	15,713	0
FTC SOLAR INC	COM	30320C103	1,742	774,198	SH		DFND	1,2	0	774,198	0
FAIR ISAAC CORP	COM	303250104	5,815	8,275	SH		DFND	1,2	0	8,275	0
FARO TECHNOLOGIES INC	COM	311642102	38	1,557	SH		DFND	1,2	0	1,557	0
FASTENAL CO	COM	311900104	10,454	193,802	SH		DFND	1,2	0	193,802	0
FEDERAL SIGNAL CORP	COM	313855108	280	5,171	SH		DFND	1,2	0	5,171	0
FEDEX CORP	COM	31428X106	21,184	92,713	SH		DFND	1,2	0	92,713	0
F5 INC	COM	315616102	7,175	49,245	SH		DFND	1,2	0	49,245	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,168	168,744	SH		DFND	1,2	0	168,744	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,690	220,167	SH		DFND	1,2	0	220,167	0
FIFTH THIRD BANCORP	COM	316773100	18,744	703,589	SH		DFND	1,2	0	703,589	0
FIRST BANCORP N C	COM	318910106	118	3,325	SH		DFND	1,2	0	3,325	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,634	2,707	SH		DFND	1,2	0	2,707	0
FIRST COMWLTH FINL CORP PA	COM	319829107	104	8,402	SH		DFND	1,2	0	8,402	0
FIRST FINL BANCORP OH	COM	320209109	172	7,902	SH		DFND	1,2	0	7,902	0
FIRST FINL BANKSHARES INC	COM	32020R109	94	2,946	SH		DFND	1,2	0	2,946	0
FIRST HORIZON CORPORATION	COM	320517105	1,272	71,550	SH		DFND	1,2	0	71,550	0
FIRST HAWAIIAN INC	COM	32051X108	221	10,710	SH		DFND	1,2	0	10,710	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,043	74,549	SH		DFND	1,2	0	74,549	0
FIRST SOLAR INC	COM	336433107	23,093	106,174	SH		DFND	1,2	0	106,174	0
FISERV INC	COM	337738108	43,318	383,239	SH		DFND	1,2	0	383,239	0
FIRSTENERGY CORP	COM	337932107	1,106	27,608	SH		DFND	1,2	0	27,608	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	283	300,000	PRN		DFND	1,2	0	300,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,399	25,606	SH		DFND	1,2	0	25,606	0
FORD MTR CO DEL	COM	345370860	10,957	869,620	SH		DFND	1,2	0	869,620	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	803	800,000	PRN		DFND	1,2	0	800,000	0
FORMFACTOR INC	COM	346375108	202	6,354	SH		DFND	1,2	0	6,354	0
FORRESTER RESH INC	COM	346563109	31	947	SH		DFND	1,2	0	947	0
FORTINET INC	COM	34959E109	24,943	375,301	SH		DFND	1,2	0	375,301	0
FORTIVE CORP	COM	34959J108	17,142	251,460	SH		DFND	1,2	0	251,460	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,166	36,880	SH		DFND	1,2	0	36,880	0
FORWARD AIR CORP	COM	349853101	229	2,126	SH		DFND	1,2	0	2,126	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,123	41,804	SH		DFND	1,2	0	41,804	0
FOX CORP	CL A COM	35137L105	9,199	270,163	SH		DFND	1,2	0	270,163	0
FOX CORP	CL B COM	35137L204	5,241	167,387	SH		DFND	1,2	0	167,387	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	84	7,044	SH		DFND	1,2	0	7,044	0
FRANKLIN ELEC INC	COM	353514102	26,235	278,797	SH		DFND	1,2	0	278,797	0
FRANKLIN RESOURCES INC	COM	354613101	7,213	267,744	SH		DFND	1,2	0	267,744	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,818	533,321	SH		DFND	1,2	0	533,321	0
FRESHPET INC	COM	358039105	1,557	23,520	SH		DFND	1,2	0	23,520	0
FRONTDOOR INC	COM	35905A109	365	13,086	SH		DFND	1,2	0	13,086	0
FUELCELL ENERGY INC	COM	35952H601	2,198	771,066	SH		DFND	1,2	0	771,066	0
FULGENT GENETICS INC	COM	359664109	53	1,709	SH		DFND	1,2	0	1,709	0
FULLER H B CO	COM	359694106	310	4,533	SH		DFND	1,2	0	4,533	0
FUTUREFUEL CORP	COM	36116M106	10	1,339	SH		DFND	1,2	0	1,339	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,402	84,893	SH		DFND	1,2	0	84,893	0
GATX CORP	COM	361448103	604	5,493	SH		DFND	1,2	0	5,493	0
GEO GROUP INC NEW	COM	36162J106	85	10,831	SH		DFND	1,2	0	10,831	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,410	75,563	SH		DFND	1,2	0	75,563	0
G III APPAREL GROUP LTD	COM	36237H101	58	3,740	SH		DFND	1,2	0	3,740	0
GMS INC	COM	36251C103	198	3,428	SH		DFND	1,2	0	3,428	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,266	112,960	SH		DFND	1,2	0	112,960	0
GALLAGHER ARTHUR J & CO	COM	363576109	34,595	180,830	SH		DFND	1,2	0	180,830	0
GAMING & LEISURE PPTYS INC	COM	36467J108	422	8,107	SH		DFND	1,2	0	8,107	0
GANNETT CO INC	COM	36472T109	22	11,956	SH		DFND	1,2	0	11,956	0
GARTNER INC	COM	366651107	17,089	52,458	SH		DFND	1,2	0	52,458	0
GENERAC HLDGS INC	COM	368736104	1,931	17,880	SH		DFND	1,2	0	17,880	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,517	193,690	SH		DFND	1,2	0	193,690	0
GENERAL MLS INC	COM	370334104	48,478	567,264	SH		DFND	1,2	0	567,264	0
GENERAL MTRS CO	COM	37045V100	15,333	418,023	SH		DFND	1,2	0	418,023	0
GENESCO INC	COM	371532102	29	783	SH		DFND	1,2	0	783	0
GENTEX CORP	COM	371901109	91	3,262	SH		DFND	1,2	0	3,262	0
GENUINE PARTS CO	COM	372460105	13,268	79,304	SH		DFND	1,2	0	79,304	0
GENWORTH FINL INC	COM CL A	37247D106	207	41,185	SH		DFND	1,2	0	41,185	0
GENTHERM INC	COM	37253A103	166	2,746	SH		DFND	1,2	0	2,746	0
GETTY RLTY CORP NEW	COM	374297109	142	3,939	SH		DFND	1,2	0	3,939	0
GIBRALTAR INDS INC	COM	374689107	120	2,465	SH		DFND	1,2	0	2,465	0
GILEAD SCIENCES INC	COM	375558103	76,551	922,632	SH		DFND	1,2	0	922,632	0
GLACIER BANCORP INC NEW	COM	37637Q105	105	2,511	SH		DFND	1,2	0	2,511	0
GLAUKOS CORP	COM	377322102	197	3,930	SH		DFND	1,2	0	3,930	0
GLOBAL NET LEASE INC	COM NEW	379378201	115	8,904	SH		DFND	1,2	0	8,904	0
GLOBAL PMTS INC	COM	37940X102	15,354	145,892	SH		DFND	1,2	0	145,892	0
GLOBUS MED INC	CL A	379577208	2,110	37,261	SH		DFND	1,2	0	37,261	0
GLOBE LIFE INC	COM	37959E102	4,904	44,578	SH		DFND	1,2	0	44,578	0
GODADDY INC	CL A	380237107	29,084	374,214	SH		DFND	1,2	0	374,214	0
GOGO INC	COM	38046C109	72	4,980	SH		DFND	1,2	0	4,980	0
GOLDEN ENTMT INC	COM	381013101	76	1,743	SH		DFND	1,2	0	1,743	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54,510	166,641	SH		DFND	1,2	0	166,641	0
GORMAN RUPP CO	COM	383082104	4,551	182,021	SH		DFND	1,2	0	182,021	0
GRAINGER W W INC	COM	384802104	6,989	10,147	SH		DFND	1,2	0	10,147	0
GRAND CANYON ED INC	COM	38526M106	94	824	SH		DFND	1,2	0	824	0
GRANITE CONSTR INC	COM	387328107	155	3,778	SH		DFND	1,2	0	3,778	0
GREEN BRICK PARTNERS INC	COM	392709101	75	2,139	SH		DFND	1,2	0	2,139	0
GREEN DOT CORP	CL A	39304D102	65	3,776	SH		DFND	1,2	0	3,776	0
GREEN PLAINS INC	COM	393222104	149	4,796	SH		DFND	1,2	0	4,796	0
GREENBRIER COS INC	COM	393657101	91	2,819	SH		DFND	1,2	0	2,819	0
GREIF INC	CL A	397624107	358	5,648	SH		DFND	1,2	0	5,648	0
GRIFFON CORP	COM	398433102	121	3,786	SH		DFND	1,2	0	3,786	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	277	1,223	SH		DFND	1,2	0	1,223	0
GUESS INC	COM	401617105	45	2,331	SH		DFND	1,2	0	2,331	0
HF SINCLAIR CORP	COM	403949100	1,959	40,484	SH		DFND	1,2	0	40,484	0
HCA HEALTHCARE INC	COM	40412C101	67,568	256,250	SH		DFND	1,2	0	256,250	0
HCI GROUP INC	COM	40416E103	22	417	SH		DFND	1,2	0	417	0
HNI CORP	COM	404251100	208	7,476	SH		DFND	1,2	0	7,476	0
HP INC	COM	40434L105	35,630	1,213,972	SH		DFND	1,2	0	1,213,972	0
HAIN CELESTIAL GROUP INC	COM	405217100	131	7,614	SH		DFND	1,2	0	7,614	0
HALLIBURTON CO	COM	406216101	2,959	93,526	SH		DFND	1,2	0	93,526	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	254	300,000	PRN		DFND	1,2	0	300,000	0
HANESBRANDS INC	COM	410345102	149	28,249	SH		DFND	1,2	0	28,249	0
HANMI FINL CORP	COM NEW	410495204	45	2,407	SH		DFND	1,2	0	2,407	0
HARMONIC INC	COM	413160102	130	8,883	SH		DFND	1,2	0	8,883	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	80	2,461	SH		DFND	1,2	0	2,461	0
HARSCO CORP	COM	415864107	48	6,978	SH		DFND	1,2	0	6,978	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,027	445,214	SH		DFND	1,2	0	445,214	0
HASBRO INC	COM	418056107	6,817	126,964	SH		DFND	1,2	0	126,964	0
HAVERTY FURNITURE COS INC	COM	419596101	34	1,062	SH		DFND	1,2	0	1,062	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	295	7,675	SH		DFND	1,2	0	7,675	0
HAWAIIAN HOLDINGS INC	COM	419879101	41	4,488	SH		DFND	1,2	0	4,488	0
HAWKINS INC	COM	420261109	70	1,603	SH		DFND	1,2	0	1,603	0
HAYNES INTL INC	COM NEW	420877201	59	1,183	SH		DFND	1,2	0	1,183	0
HEALTHCARE SVCS GROUP INC	COM	421906108	93	6,738	SH		DFND	1,2	0	6,738	0
HEALTHSTREAM INC	COM	42222N103	58	2,126	SH		DFND	1,2	0	2,126	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,261	65,220	SH		DFND	1,2	0	65,220	0
HEARTLAND EXPRESS INC	COM	422347104	67	4,202	SH		DFND	1,2	0	4,202	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,943	179,473	SH		DFND	1,2	0	179,473	0
HEICO CORP NEW	COM	422806109	3,872	22,640	SH		DFND	1,2	0	22,640	0
HEICO CORP NEW	CL A	422806208	1,884	13,860	SH		DFND	1,2	0	13,860	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	52	1,729	SH		DFND	1,2	0	1,729	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	94	12,092	SH		DFND	1,2	0	12,092	0
HELLO GROUP INC	ADS	423403104	4,905	538,979	SH		DFND	1,2	0	538,979	0
HELMERICH & PAYNE INC	COM	423452101	316	8,843	SH		DFND	1,2	0	8,843	0
HENRY JACK & ASSOC INC	COM	426281101	28,591	189,695	SH		DFND	1,2	0	189,695	0
HERITAGE FINL CORP WASH	COM	42722X106	63	2,947	SH		DFND	1,2	0	2,947	0
HERON THERAPEUTICS INC	COM	427746102	437	289,269	SH		DFND	1,2	0	289,269	0
HERSHEY CO	COM	427866108	40,497	159,180	SH		DFND	1,2	0	159,180	0
HESKA CORP	COM RESTRC NEW	42805E306	1,358	13,911	SH		DFND	1,2	0	13,911	0
HESS CORP	COM	42809H107	4,441	33,555	SH		DFND	1,2	0	33,555	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,296	834,636	SH		DFND	1,2	0	834,636	0
HIBBETT INC	COM	428567101	70	1,182	SH		DFND	1,2	0	1,182	0
HILLENBRAND INC	COM	431571108	273	5,741	SH		DFND	1,2	0	5,741	0
HILLTOP HOLDINGS INC	COM	432748101	111	3,749	SH		DFND	1,2	0	3,749	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34,386	244,094	SH		DFND	1,2	0	244,094	0
HOLOGIC INC	COM	436440101	10,436	129,322	SH		DFND	1,2	0	129,322	0
HOME DEPOT INC	COM	437076102	139,628	473,122	SH		DFND	1,2	0	473,122	0
HOMESTREET INC	COM	43785V102	27	1,476	SH		DFND	1,2	0	1,476	0
HONEYWELL INTL INC	COM	438516106	8,087	42,312	SH		DFND	1,2	0	42,312	0
HOPE BANCORP INC	COM	43940T109	94	9,559	SH		DFND	1,2	0	9,559	0
HORACE MANN EDUCATORS CORP N	COM	440327104	112	3,338	SH		DFND	1,2	0	3,338	0
HORMEL FOODS CORP	COM	440452100	5,111	128,147	SH		DFND	1,2	0	128,147	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,011	303,897	SH		DFND	1,2	0	303,897	0
HOSTESS BRANDS INC	CL A	44109J106	277	11,136	SH		DFND	1,2	0	11,136	0
HOWMET AEROSPACE INC	COM	443201108	3,625	85,567	SH		DFND	1,2	0	85,567	0
HUB GROUP INC	CL A	443320106	223	2,662	SH		DFND	1,2	0	2,662	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,694	34,586	SH		DFND	1,2	0	34,586	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	135	100,000	PRN		DFND	1,2	0	100,000	0
HUBBELL INC	COM	443510607	3,494	14,361	SH		DFND	1,2	0	14,361	0
HUBSPOT INC	COM	443573100	12,790	29,832	SH		DFND	1,2	0	29,832	0
HUDSON PAC PPTYS INC	COM	444097109	73	10,950	SH		DFND	1,2	0	10,950	0
HUMANA INC	COM	444859102	65,992	135,938	SH		DFND	1,2	0	135,938	0
HUNT J B TRANS SVCS INC	COM	445658107	7,056	40,216	SH		DFND	1,2	0	40,216	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,557	942,605	SH		DFND	1,2	0	942,605	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,619	7,821	SH		DFND	1,2	0	7,821	0
IAC INC	COM NEW	44891N208	9,480	183,727	SH		DFND	1,2	0	183,727	0
IPG PHOTONICS CORP	COM	44980X109	8,258	66,969	SH		DFND	1,2	0	66,969	0
ISTAR INC	COM	45031U101	0	0	SH		DFND	1,2	0	0	0
IDEX CORP	COM	45167R104	11,913	51,563	SH		DFND	1,2	0	51,563	0
IDEXX LABS INC	COM	45168D104	49,208	98,400	SH		DFND	1,2	0	98,400	0
ILLINOIS TOOL WKS INC	COM	452308109	24,917	102,348	SH		DFND	1,2	0	102,348	0
ILLUMINA INC	COM	452327109	25,878	111,281	SH		DFND	1,2	0	111,281	0
INCYTE CORP	COM	45337C102	2,107	29,149	SH		DFND	1,2	0	29,149	0
INDEPENDENT BK CORP MASS	COM	453836108	247	3,764	SH		DFND	1,2	0	3,764	0
INDEPENDENT BANK GROUP INC	COM	45384B106	129	2,780	SH		DFND	1,2	0	2,780	0
INFOSYS LTD	SPONSORED ADR	456788108	3,352	192,215	SH		DFND	1,2	0	192,215	0
INGERSOLL RAND INC	COM	45687V106	9,407	161,695	SH		DFND	1,2	0	161,695	0
INSIGHT ENTERPRISES INC	COM	45765U103	375	2,622	SH		DFND	1,2	0	2,622	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	156	200,000	PRN		DFND	1,2	0	200,000	0
INNOSPEC INC	COM	45768S105	221	2,148	SH		DFND	1,2	0	2,148	0
INSTEEL INDS INC	COM	45774W108	45	1,631	SH		DFND	1,2	0	1,631	0
INOGEN INC	COM	45780L104	22	1,733	SH		DFND	1,2	0	1,733	0
INSTALLED BLDG PRODS INC	COM	45780R101	218	1,908	SH		DFND	1,2	0	1,908	0
INNOVIVA INC	COM	45781M101	54	4,766	SH		DFND	1,2	0	4,766	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	170	2,237	SH		DFND	1,2	0	2,237	0
INSULET CORP	COM	45784P101	11,013	34,528	SH		DFND	1,2	0	34,528	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	195	200,000	PRN		DFND	1,2	0	200,000	0
INTEL CORP	COM	458140100	75,055	2,297,380	SH		DFND	1,2	0	2,297,380	0
INTEGER HLDGS CORP	COM	45826H109	205	2,644	SH		DFND	1,2	0	2,644	0
INTER PARFUMS INC	COM	458334109	879	6,179	SH		DFND	1,2	0	6,179	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,521	66,873	SH		DFND	1,2	0	66,873	0
INTERFACE INC	COM	458665304	40	4,907	SH		DFND	1,2	0	4,907	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,544	465,471	SH		DFND	1,2	0	465,471	0
INTERDIGITAL INC	COM	45867G101	164	2,256	SH		DFND	1,2	0	2,256	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	99,962	762,548	SH		DFND	1,2	0	762,548	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,535	16,695	SH		DFND	1,2	0	16,695	0
INTERNATIONAL PAPER CO	COM	460146103	9,617	266,684	SH		DFND	1,2	0	266,684	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,167	434,128	SH		DFND	1,2	0	434,128	0
INTUIT	COM	461202103	142,664	319,997	SH		DFND	1,2	0	319,997	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,843	394,734	SH		DFND	1,2	0	394,734	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	30	2,723	SH		DFND	1,2	0	2,723	0
INVITATION HOMES INC	COM	46187W107	6,473	207,265	SH		DFND	1,2	0	207,265	0
IONIS PHARMACEUTICALS INC	COM	462222100	49	1,378	SH		DFND	1,2	0	1,378	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	182	200,000	PRN		DFND	1,2	0	200,000	0
IQVIA HLDGS INC	COM	46266C105	21,736	109,285	SH		DFND	1,2	0	109,285	0
IQIYI INC	SPONSORED ADS	46267X108	5,685	780,961	SH		DFND	1,2	0	780,961	0
IROBOT CORP	COM	462726100	101	2,316	SH		DFND	1,2	0	2,316	0
IRON MTN INC DEL	COM	46284V101	999	18,874	SH		DFND	1,2	0	18,874	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	116	11,045	SH		DFND	1,2	0	11,045	0
ISHARES TR	CORE S&P MCP ETF	464287507	775	3,100	SH		DFND	1,2	0	3,100	0
ITEOS THERAPEUTICS INC	COM	46565G104	24	1,773	SH		DFND	1,2	0	1,773	0
ITRON INC	COM	465741106	34,402	620,421	SH		DFND	1,2	0	620,421	0
JBG SMITH PPTYS	COM	46590V100	124	8,249	SH		DFND	1,2	0	8,249	0
JOYY INC	ADS REPSTG COM A	46591M109	5,124	164,344	SH		DFND	1,2	0	164,344	0
J & J SNACK FOODS CORP	COM	466032109	181	1,224	SH		DFND	1,2	0	1,224	0
JPMORGAN CHASE & CO	COM	46625H100	212,619	1,631,641	SH		DFND	1,2	0	1,631,641	0
JABIL INC	COM	466313103	2,877	32,633	SH		DFND	1,2	0	32,633	0
JACK IN THE BOX INC	COM	466367109	145	1,658	SH		DFND	1,2	0	1,658	0
JACOBS SOLUTIONS INC	COM	46982L108	1,603	13,640	SH		DFND	1,2	0	13,640	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	291	300,000	PRN		DFND	1,2	0	300,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	223	200,000	PRN		DFND	1,2	0	200,000	0
JD.COM INC	SPON ADR CL A	47215P106	16,159	368,179	SH		DFND	1,2	0	368,179	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,288	103,596	SH		DFND	1,2	0	103,596	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	287	2,624	SH		DFND	1,2	0	2,624	0
JOHNSON & JOHNSON	COM	478160104	230,222	1,485,303	SH		DFND	1,2	0	1,485,303	0
JOHNSON OUTDOORS INC	CL A	479167108	2,034	32,280	SH		DFND	1,2	0	32,280	0
JONES LANG LASALLE INC	COM	48020Q107	8,791	60,421	SH		DFND	1,2	0	60,421	0
JUNIPER NETWORKS INC	COM	48203R104	3,176	92,269	SH		DFND	1,2	0	92,269	0
KAR AUCTION SVCS INC	COM	48238T109	126	9,241	SH		DFND	1,2	0	9,241	0
KLA CORP	COM NEW	482480100	40,719	102,010	SH		DFND	1,2	0	102,010	0
KE HLDGS INC	SPONSORED ADS	482497104	2,721	144,416	SH		DFND	1,2	0	144,416	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	55	4,868	SH		DFND	1,2	0	4,868	0
KKR & CO INC	COM	48251W104	4,451	84,752	SH		DFND	1,2	0	84,752	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	103	1,379	SH		DFND	1,2	0	1,379	0
KAMAN CORP	COM	483548103	63	2,767	SH		DFND	1,2	0	2,767	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	205	10,788	SH		DFND	1,2	0	10,788	0
KELLOGG CO	COM	487836108	6,354	94,893	SH		DFND	1,2	0	94,893	0
KELLY SVCS INC	CL A	488152208	51	3,097	SH		DFND	1,2	0	3,097	0
KENNAMETAL INC	COM	489170100	184	6,667	SH		DFND	1,2	0	6,667	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	156	9,378	SH		DFND	1,2	0	9,378	0
KEURIG DR PEPPER INC	COM	49271V100	28,641	811,815	SH		DFND	1,2	0	811,815	0
KEYCORP	COM	493267108	5,173	413,184	SH		DFND	1,2	0	413,184	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30,754	190,450	SH		DFND	1,2	0	190,450	0
KIMBERLY-CLARK CORP	COM	494368103	23,002	171,373	SH		DFND	1,2	0	171,373	0
KIMCO RLTY CORP	COM	49446R109	3,689	188,899	SH		DFND	1,2	0	188,899	0
KINDER MORGAN INC DEL	COM	49456B101	23,055	1,316,699	SH		DFND	1,2	0	1,316,699	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	17,672	312,339	SH		DFND	1,2	0	312,339	0
KNOWLES CORP	COM	49926D109	133	7,832	SH		DFND	1,2	0	7,832	0
KONTOOR BRANDS INC	COM	50050N103	498	10,286	SH		DFND	1,2	0	10,286	0
KOPPERS HOLDINGS INC	COM	50060P106	56	1,615	SH		DFND	1,2	0	1,615	0
KORN FERRY	COM NEW	500643200	319	6,169	SH		DFND	1,2	0	6,169	0
KRAFT HEINZ CO	COM	500754106	14,223	367,814	SH		DFND	1,2	0	367,814	0
KROGER CO	COM	501044101	13,494	273,325	SH		DFND	1,2	0	273,325	0
KULICKE & SOFFA INDS INC	COM	501242101	255	4,849	SH		DFND	1,2	0	4,849	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	215	14,555	SH		DFND	1,2	0	14,555	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	183	200,000	PRN		DFND	1,2	0	200,000	0
LGI HOMES INC	COM	50187T106	194	1,699	SH		DFND	1,2	0	1,699	0
LKQ CORP	COM	501889208	20,072	353,635	SH		DFND	1,2	0	353,635	0
LCI INDS	COM	50189K103	2,442	22,230	SH		DFND	1,2	0	22,230	0
LI AUTO INC	SPONSORED ADS	50202M102	731	29,297	SH		DFND	1,2	0	29,297	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	337	300,000	PRN		DFND	1,2	0	300,000	0
LPL FINL HLDGS INC	COM	50212V100	9,640	47,626	SH		DFND	1,2	0	47,626	0
LTC PPTYS INC	COM	502175102	128	3,633	SH		DFND	1,2	0	3,633	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,640	18,548	SH		DFND	1,2	0	18,548	0
LA Z BOY INC	COM	505336107	306	10,513	SH		DFND	1,2	0	10,513	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	35,174	153,318	SH		DFND	1,2	0	153,318	0
LAKELAND FINL CORP	COM	511656100	130	2,072	SH		DFND	1,2	0	2,072	0
LAM RESEARCH CORP	COM	512807108	55,056	103,855	SH		DFND	1,2	0	103,855	0
LAMAR ADVERTISING CO NEW	CL A	512816109	526	5,264	SH		DFND	1,2	0	5,264	0
LAMB WESTON HLDGS INC	COM	513272104	8,598	82,263	SH		DFND	1,2	0	82,263	0
LANCASTER COLONY CORP	COM	513847103	237	1,168	SH		DFND	1,2	0	1,168	0
VITAL ENERGY INC	COM	516806205	68	1,501	SH		DFND	1,2	0	1,501	0
LAS VEGAS SANDS CORP	COM	517834107	5,165	89,908	SH		DFND	1,2	0	89,908	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,191	43,883	SH		DFND	1,2	0	43,883	0
LAUDER ESTEE COS INC	CL A	518439104	114,893	466,173	SH		DFND	1,2	0	466,173	0
LEAR CORP	COM NEW	521865204	7,949	56,988	SH		DFND	1,2	0	56,988	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	837	17,351	SH		DFND	1,2	0	17,351	0
LEIDOS HOLDINGS INC	COM	525327102	951	10,331	SH		DFND	1,2	0	10,331	0
LEMAITRE VASCULAR INC	COM	525558201	84	1,638	SH		DFND	1,2	0	1,638	0
LENDINGTREE INC NEW	COM	52603B107	28	1,046	SH		DFND	1,2	0	1,046	0
LENNAR CORP	CL A	526057104	5,741	54,622	SH		DFND	1,2	0	54,622	0
LENNOX INTL INC	COM	526107107	929	3,696	SH		DFND	1,2	0	3,696	0
LESLIES INC	COM	527064109	128	11,583	SH		DFND	1,2	0	11,583	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,814	99,501	SH		DFND	1,2	0	99,501	0
LXP INDUSTRIAL TRUST	COM	529043101	237	23,023	SH		DFND	1,2	0	23,023	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,811	22,059	SH		DFND	1,2	0	22,059	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,957	48,430	SH		DFND	1,2	0	48,430	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,675	59,638	SH		DFND	1,2	0	59,638	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	375	13,390	SH		DFND	1,2	0	13,390	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,054	80,905	SH		DFND	1,2	0	80,905	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	90	1,229	SH		DFND	1,2	0	1,229	0
LILLY ELI & CO	COM	532457108	174,086	506,920	SH		DFND	1,2	0	506,920	0
LINCOLN NATL CORP IND	COM	534187109	5,120	227,849	SH		DFND	1,2	0	227,849	0
LINDSAY CORP	COM	535555106	39,114	258,811	SH		DFND	1,2	0	258,811	0
LIQUIDITY SVCS INC	COM	53635B107	31	2,362	SH		DFND	1,2	0	2,362	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,256	60,804	SH		DFND	1,2	0	60,804	0
LIVEPERSON INC	COM	538146101	27	6,010	SH		DFND	1,2	0	6,010	0
LIVENT CORP	COM	53814L108	3,823	175,997	SH		DFND	1,2	0	175,997	0
LIVERAMP HLDGS INC	COM	53815P108	113	5,164	SH		DFND	1,2	0	5,164	0
LOEWS CORP	COM	540424108	4,172	71,914	SH		DFND	1,2	0	71,914	0
LOUISIANA PAC CORP	COM	546347105	594	10,960	SH		DFND	1,2	0	10,960	0
LOWES COS INC	COM	548661107	59,920	299,645	SH		DFND	1,2	0	299,645	0
LUCID GROUP INC	COM	549498103	1,394	173,387	SH		DFND	1,2	0	173,387	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,003	981,650	SH		DFND	1,2	0	981,650	0
LULULEMON ATHLETICA INC	COM	550021109	44,618	122,514	SH		DFND	1,2	0	122,514	0
LUMEN TECHNOLOGIES INC	COM	550241103	472	178,078	SH		DFND	1,2	0	178,078	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	350	400,000	PRN		DFND	1,2	0	400,000	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	0	0	PRN		DFND	1,2	0	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	307	400,000	PRN		DFND	1,2	0	400,000	0
LYFT INC	CL A COM	55087P104	450	48,568	SH		DFND	1,2	0	48,568	0
M & T BK CORP	COM	55261F104	10,370	86,730	SH		DFND	1,2	0	86,730	0
M D C HLDGS INC	COM	552676108	241	6,197	SH		DFND	1,2	0	6,197	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,406	76,667	SH		DFND	1,2	0	76,667	0
MGP INGREDIENTS INC NEW	COM	55303J106	125	1,292	SH		DFND	1,2	0	1,292	0
M/I HOMES INC	COM	55305B101	140	2,214	SH		DFND	1,2	0	2,214	0
MSCI INC	COM	55354G100	25,449	45,470	SH		DFND	1,2	0	45,470	0
MYR GROUP INC DEL	COM	55405W104	172	1,367	SH		DFND	1,2	0	1,367	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,488	21,008	SH		DFND	1,2	0	21,008	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	105	100,000	PRN		DFND	1,2	0	100,000	0
VERIS RESIDENTIAL INC	COM	554489104	96	6,536	SH		DFND	1,2	0	6,536	0
MACYS INC	COM	55616P104	280	16,035	SH		DFND	1,2	0	16,035	0
MADDEN STEVEN LTD	COM	556269108	216	6,010	SH		DFND	1,2	0	6,010	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	154	2,601	SH		DFND	1,2	0	2,601	0
MANPOWERGROUP INC WIS	COM	56418H100	4,535	54,954	SH		DFND	1,2	0	54,954	0
MARATHON OIL CORP	COM	565849106	2,076	86,636	SH		DFND	1,2	0	86,636	0
MARATHON PETE CORP	COM	56585A102	21,694	160,901	SH		DFND	1,2	0	160,901	0
MARCUS & MILLICHAP INC	COM	566324109	69	2,141	SH		DFND	1,2	0	2,141	0
MARCUS CORP DEL	COM	566330106	42	2,614	SH		DFND	1,2	0	2,614	0
MARINEMAX INC	COM	567908108	52	1,800	SH		DFND	1,2	0	1,800	0
MARKEL CORP	COM	570535104	4,332	3,391	SH		DFND	1,2	0	3,391	0
MARKETAXESS HLDGS INC	COM	57060D108	5,626	14,377	SH		DFND	1,2	0	14,377	0
MARSH & MCLENNAN COS INC	COM	571748102	66,335	398,289	SH		DFND	1,2	0	398,289	0
MARRIOTT INTL INC NEW	CL A	571903202	23,852	143,654	SH		DFND	1,2	0	143,654	0
MARTEN TRANS LTD	COM	573075108	106	5,078	SH		DFND	1,2	0	5,078	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,468	32,300	SH		DFND	1,2	0	32,300	0
MARVELL TECHNOLOGY INC	COM	573874104	21,197	489,528	SH		DFND	1,2	0	489,528	0
MASCO CORP	COM	574599106	4,487	90,244	SH		DFND	1,2	0	90,244	0
MASIMO CORP	COM	574795100	3,165	17,149	SH		DFND	1,2	0	17,149	0
MASTERCARD INCORPORATED	CL A	57636Q104	216,443	595,589	SH		DFND	1,2	0	595,589	0
MASTERBRAND INC	COMMON STOCK	57638P104	86	10,640	SH		DFND	1,2	0	10,640	0
MATCH GROUP INC NEW	COM	57667L107	10,233	266,558	SH		DFND	1,2	0	266,558	0
MATERIALISE NV	SPONSORED ADS	57667T100	2,235	269,306	SH		DFND	1,2	0	269,306	0
MATERION CORP	COM	576690101	206	1,773	SH		DFND	1,2	0	1,773	0
MATSON INC	COM	57686G105	189	3,173	SH		DFND	1,2	0	3,173	0
MATTHEWS INTL CORP	CL A	577128101	97	2,688	SH		DFND	1,2	0	2,688	0
MAXLINEAR INC	COM	57776J100	212	6,033	SH		DFND	1,2	0	6,033	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,575	175,161	SH		DFND	1,2	0	175,161	0
MCDONALDS CORP	COM	580135101	146,754	524,853	SH		DFND	1,2	0	524,853	0
MCKESSON CORP	COM	58155Q103	71,253	200,121	SH		DFND	1,2	0	200,121	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,548	188,327	SH		DFND	1,2	0	188,327	0
MEDIFAST INC	COM	58470H101	722	6,968	SH		DFND	1,2	0	6,968	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	102	6,826	SH		DFND	1,2	0	6,826	0
MERCADOLIBRE INC	COM	58733R102	40,549	30,764	SH		DFND	1,2	0	30,764	0
MERCER INTL INC	COM	588056101	33	3,346	SH		DFND	1,2	0	3,346	0
MERCK & CO INC	COM	58933Y105	197,118	1,852,791	SH		DFND	1,2	0	1,852,791	0
MERCURY GENL CORP NEW	COM	589400100	72	2,269	SH		DFND	1,2	0	2,269	0
MERIT MED SYS INC	COM	589889104	344	4,650	SH		DFND	1,2	0	4,650	0
MERITAGE HOMES CORP	COM	59001A102	352	3,013	SH		DFND	1,2	0	3,013	0
MESA LABS INC	COM	59064R109	75	432	SH		DFND	1,2	0	432	0
PATHWARD FINANCIAL INC	COM	59100U108	91	2,194	SH		DFND	1,2	0	2,194	0
METHODE ELECTRS INC	COM	591520200	140	3,196	SH		DFND	1,2	0	3,196	0
METLIFE INC	COM	59156R108	64,958	1,121,133	SH		DFND	1,2	0	1,121,133	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,246	17,152	SH		DFND	1,2	0	17,152	0
MICROSOFT CORP	COM	594918104	1,490,022	5,168,305	SH		DFND	1,2	0	5,168,305	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,645	234,480	SH		DFND	1,2	0	234,480	0
MICRON TECHNOLOGY INC	COM	595112103	51,994	861,682	SH		DFND	1,2	0	861,682	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,136	20,764	SH		DFND	1,2	0	20,764	0
MIDDLEBY CORP	COM	596278101	3,150	21,488	SH		DFND	1,2	0	21,488	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	311	250,000	PRN		DFND	1,2	0	250,000	0
MIDDLESEX WTR CO	COM	596680108	16,659	213,249	SH		DFND	1,2	0	213,249	0
MILLERKNOLL INC	COM	600544100	133	6,484	SH		DFND	1,2	0	6,484	0
MINERALS TECHNOLOGIES INC	COM	603158106	167	2,770	SH		DFND	1,2	0	2,770	0
MISTER CAR WASH INC	COM	60646V105	61	7,057	SH		DFND	1,2	0	7,057	0
MODERNA INC	COM	60770K107	28,435	185,145	SH		DFND	1,2	0	185,145	0
MODIVCARE INC	COM	60783X104	90	1,070	SH		DFND	1,2	0	1,070	0
MOHAWK INDS INC	COM	608190104	2,835	28,287	SH		DFND	1,2	0	28,287	0
MOLINA HEALTHCARE INC	COM	60855R100	5,508	20,590	SH		DFND	1,2	0	20,590	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,362	277,903	SH		DFND	1,2	0	277,903	0
MONARCH CASINO & RESORT INC	COM	609027107	82	1,101	SH		DFND	1,2	0	1,101	0
MONDELEZ INTL INC	CL A	609207105	143,983	2,065,158	SH		DFND	1,2	0	2,065,158	0
MONGODB INC	CL A	60937P106	8,011	34,364	SH		DFND	1,2	0	34,364	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	389	300,000	PRN		DFND	1,2	0	300,000	0
MONOLITHIC PWR SYS INC	COM	609839105	26,116	52,176	SH		DFND	1,2	0	52,176	0
MONRO INC	COM	610236101	125	2,526	SH		DFND	1,2	0	2,526	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,418	507,652	SH		DFND	1,2	0	507,652	0
MOODYS CORP	COM	615369105	50,639	165,476	SH		DFND	1,2	0	165,476	0
MOOG INC	CL A	615394202	270	2,675	SH		DFND	1,2	0	2,675	0
MORGAN STANLEY	COM NEW	617446448	80,203	913,479	SH		DFND	1,2	0	913,479	0
MOSAIC CO NEW	COM	61945C103	7,187	156,645	SH		DFND	1,2	0	156,645	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,178	126,439	SH		DFND	1,2	0	126,439	0
MOVADO GROUP INC	COM	624580106	40	1,398	SH		DFND	1,2	0	1,398	0
MUELLER INDS INC	COM	624756102	348	4,738	SH		DFND	1,2	0	4,738	0
MUELLER WTR PRODS INC	COM SER A	624758108	25,784	1,849,640	SH		DFND	1,2	0	1,849,640	0
MR COOPER GROUP INC	COM	62482R107	234	5,705	SH		DFND	1,2	0	5,705	0
MURPHY USA INC	COM	626755102	205	796	SH		DFND	1,2	0	796	0
MYERS INDS INC	COM	628464109	70	3,245	SH		DFND	1,2	0	3,245	0
MYRIAD GENETICS INC	COM	62855J104	148	6,355	SH		DFND	1,2	0	6,355	0
NBT BANCORP INC	COM	628778102	405	12,028	SH		DFND	1,2	0	12,028	0
N-ABLE INC	COMMON STOCK	62878D100	72	5,454	SH		DFND	1,2	0	5,454	0
NCR CORP NEW	COM	62886E108	1,406	59,610	SH		DFND	1,2	0	59,610	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	109	100,000	PRN		DFND	1,2	0	100,000	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	288	400,000	PRN		DFND	1,2	0	400,000	0
NIO INC	SPON ADS	62914V106	3,925	373,495	SH		DFND	1,2	0	373,495	0
NMI HLDGS INC	CL A	629209305	160	7,144	SH		DFND	1,2	0	7,144	0
NRG ENERGY INC	COM NEW	629377508	593	17,288	SH		DFND	1,2	0	17,288	0
NVR INC	COM	62944T105	2,090	375	SH		DFND	1,2	0	375	0
NV5 GLOBAL INC	COM	62945V109	104	1,002	SH		DFND	1,2	0	1,002	0
NOV INC	COM	62955J103	28	1,527	SH		DFND	1,2	0	1,527	0
NASDAQ INC	COM	631103108	25,873	473,249	SH		DFND	1,2	0	473,249	0
NATIONAL BK HLDGS CORP	CL A	633707104	108	3,218	SH		DFND	1,2	0	3,218	0
NATIONAL BEVERAGE CORP	COM	635017106	107	2,038	SH		DFND	1,2	0	2,038	0
NATIONAL FUEL GAS CO	COM	636180101	60	1,037	SH		DFND	1,2	0	1,037	0
NATIONAL INSTRS CORP	COM	636518102	938	17,897	SH		DFND	1,2	0	17,897	0
NATIONAL PRESTO INDS INC	COM	637215104	52	718	SH		DFND	1,2	0	718	0
NATIONAL VISION HLDGS INC	COM	63845R107	126	6,704	SH		DFND	1,2	0	6,704	0
NEKTAR THERAPEUTICS	COM	640268108	11	16,233	SH		DFND	1,2	0	16,233	0
NEOGENOMICS INC	COM NEW	64049M209	176	10,086	SH		DFND	1,2	0	10,086	0
NETAPP INC	COM	64110D104	6,873	107,646	SH		DFND	1,2	0	107,646	0
NETFLIX INC	COM	64110L106	68,736	198,959	SH		DFND	1,2	0	198,959	0
NETEASE INC	SPONSORED ADS	64110W102	7,612	86,069	SH		DFND	1,2	0	86,069	0
NETGEAR INC	COM	64111Q104	44	2,381	SH		DFND	1,2	0	2,381	0
NETSCOUT SYS INC	COM	64115T104	171	5,983	SH		DFND	1,2	0	5,983	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,754	27,209	SH		DFND	1,2	0	27,209	0
NEW JERSEY RES CORP	COM	646025106	295	5,544	SH		DFND	1,2	0	5,544	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,147	237,527	SH		DFND	1,2	0	237,527	0
NEW YORK MTG TR INC	COM	649604840	72	7,179	SH		DFND	1,2	0	7,179	0
NEW YORK TIMES CO	CL A	650111107	3,476	89,416	SH		DFND	1,2	0	89,416	0
NEWELL BRANDS INC	COM	651229106	679	54,590	SH		DFND	1,2	0	54,590	0
NEWMONT CORP	COM	651639106	43,958	896,738	SH		DFND	1,2	0	896,738	0
NEWS CORP NEW	CL A	65249B109	2,914	168,752	SH		DFND	1,2	0	168,752	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	101	12,720	SH		DFND	1,2	0	12,720	0
NEXTERA ENERGY INC	COM	65339F101	9,043	117,320	SH		DFND	1,2	0	117,320	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	76	1,731	SH		DFND	1,2	0	1,731	0
NEXTGEN HEALTHCARE INC	COM	65343C102	82	4,689	SH		DFND	1,2	0	4,689	0
NICE LTD	NOTE 9/1	653656AB4	194	200,000	PRN		DFND	1,2	0	200,000	0
NIKE INC	CL B	654106103	83,153	678,029	SH		DFND	1,2	0	678,029	0
NISOURCE INC	COM	65473P105	1,405	50,246	SH		DFND	1,2	0	50,246	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	612	36,981	SH		DFND	1,2	0	36,981	0
NORDSON CORP	COM	655663102	4,972	22,372	SH		DFND	1,2	0	22,372	0
NORFOLK SOUTHN CORP	COM	655844108	5,997	28,286	SH		DFND	1,2	0	28,286	0
NORTHERN OIL AND GAS INC MN	COM	665531307	193	6,347	SH		DFND	1,2	0	6,347	0
NORTHERN TR CORP	COM	665859104	3,199	36,293	SH		DFND	1,2	0	36,293	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	41	3,503	SH		DFND	1,2	0	3,503	0
NORTHWEST BANCSHARES INC MD	COM	667340103	462	38,390	SH		DFND	1,2	0	38,390	0
NORTHWEST NAT HLDG CO	COM	66765N105	437	9,180	SH		DFND	1,2	0	9,180	0
NORTHWEST PIPE CO	COM	667746101	4,421	141,576	SH		DFND	1,2	0	141,576	0
NORTHWESTERN CORP	COM NEW	668074305	300	5,182	SH		DFND	1,2	0	5,182	0
GEN DIGITAL INC	COM	668771108	25,299	1,474,301	SH		DFND	1,2	0	1,474,301	0
NOW INC	COM	67011P100	107	9,587	SH		DFND	1,2	0	9,587	0
NU SKIN ENTERPRISES INC	CL A	67018T105	234	5,962	SH		DFND	1,2	0	5,962	0
NUCOR CORP	COM	670346105	19,810	128,242	SH		DFND	1,2	0	128,242	0
NVIDIA CORPORATION	COM	67066G104	492,453	1,772,880	SH		DFND	1,2	0	1,772,880	0
NUVASIVE INC	COM	670704105	179	4,337	SH		DFND	1,2	0	4,337	0
O-I GLASS INC	COM	67098H104	290	12,755	SH		DFND	1,2	0	12,755	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,756	23,270	SH		DFND	1,2	0	23,270	0
OSI SYSTEMS INC	COM	671044105	143	1,395	SH		DFND	1,2	0	1,395	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	337	17,930	SH		DFND	1,2	0	17,930	0
OATLY GROUP AB	SPONSORED ADS	67421J108	329	135,860	SH		DFND	1,2	0	135,860	0
OCCIDENTAL PETE CORP	COM	674599105	7,916	126,806	SH		DFND	1,2	0	126,806	0
OCEANEERING INTL INC	COM	675232102	153	8,693	SH		DFND	1,2	0	8,693	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	46	3,700	SH		DFND	1,2	0	3,700	0
OIL STS INTL INC	COM	678026105	41	4,927	SH		DFND	1,2	0	4,927	0
OKTA INC	CL A	679295105	8,172	94,757	SH		DFND	1,2	0	94,757	0
OLAPLEX HLDGS INC	COM	679369108	1,027	240,584	SH		DFND	1,2	0	240,584	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	26,172	76,787	SH		DFND	1,2	0	76,787	0
OLIN CORP	COM PAR $1	680665205	27	491	SH		DFND	1,2	0	491	0
OLYMPIC STEEL INC	COM	68162K106	35	670	SH		DFND	1,2	0	670	0
OMNICOM GROUP INC	COM	681919106	8,873	94,049	SH		DFND	1,2	0	94,049	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	279	300,000	PRN		DFND	1,2	0	300,000	0
ON SEMICONDUCTOR CORP	COM	682189105	25,045	304,243	SH		DFND	1,2	0	304,243	0
ONEOK INC NEW	COM	682680103	16,002	251,835	SH		DFND	1,2	0	251,835	0
ONESPAN INC	COM	68287N100	50	2,838	SH		DFND	1,2	0	2,838	0
ONTO INNOVATION INC	COM	683344105	360	4,094	SH		DFND	1,2	0	4,094	0
ORACLE CORP	COM	68389X105	133,348	1,435,081	SH		DFND	1,2	0	1,435,081	0
ORASURE TECHNOLOGIES INC	COM	68554V108	37	6,087	SH		DFND	1,2	0	6,087	0
ORGANON & CO	COMMON STOCK	68622V106	6	242	SH		DFND	1,2	0	242	0
ORION OFFICE REIT INC	COM	68629Y103	32	4,812	SH		DFND	1,2	0	4,812	0
ORMAT TECHNOLOGIES INC	COM	686688102	7,756	91,498	SH		DFND	1,2	0	91,498	0
ORTHOFIX MED INC	COM	68752M108	48	2,879	SH		DFND	1,2	0	2,879	0
OTIS WORLDWIDE CORP	COM	68902V107	12,524	148,385	SH		DFND	1,2	0	148,385	0
OTTER TAIL CORP	COM	689648103	670	9,270	SH		DFND	1,2	0	9,270	0
OUTFRONT MEDIA INC	COM	69007J106	187	11,509	SH		DFND	1,2	0	11,509	0
OVINTIV INC	COM	69047Q102	598	16,578	SH		DFND	1,2	0	16,578	0
OWENS & MINOR INC NEW	COM	690732102	98	6,737	SH		DFND	1,2	0	6,737	0
OWENS CORNING NEW	COM	690742101	16,996	177,410	SH		DFND	1,2	0	177,410	0
OXFORD INDS INC	COM	691497309	195	1,850	SH		DFND	1,2	0	1,850	0
PC CONNECTION INC	COM	69318J100	42	926	SH		DFND	1,2	0	926	0
PDF SOLUTIONS INC	COM	693282105	108	2,547	SH		DFND	1,2	0	2,547	0
PG&E CORP	COM	69331C108	1,278	79,007	SH		DFND	1,2	0	79,007	0
PGT INNOVATIONS INC	COM	69336V101	123	4,910	SH		DFND	1,2	0	4,910	0
PNC FINL SVCS GROUP INC	COM	693475105	35,701	280,892	SH		DFND	1,2	0	280,892	0
PPG INDS INC	COM	693506107	16,737	125,298	SH		DFND	1,2	0	125,298	0
PPL CORP	COM	69351T106	1,474	53,024	SH		DFND	1,2	0	53,024	0
PRA GROUP INC	COM	69354N106	128	3,295	SH		DFND	1,2	0	3,295	0
PTC INC	COM	69370C100	18,450	143,880	SH		DFND	1,2	0	143,880	0
PACCAR INC	COM	693718108	10,960	149,726	SH		DFND	1,2	0	149,726	0
PACIFIC PREMIER BANCORP	COM	69478X105	178	7,400	SH		DFND	1,2	0	7,400	0
PACIRA BIOSCIENCES INC	COM	695127100	157	3,852	SH		DFND	1,2	0	3,852	0
PACKAGING CORP AMER	COM	695156109	16,235	116,941	SH		DFND	1,2	0	116,941	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,228	263,658	SH		DFND	1,2	0	263,658	0
PALO ALTO NETWORKS INC	COM	697435105	82,118	411,122	SH		DFND	1,2	0	411,122	0
PALOMAR HLDGS INC	COM	69753M105	118	2,139	SH		DFND	1,2	0	2,139	0
PAPA JOHNS INTL INC	COM	698813102	670	8,942	SH		DFND	1,2	0	8,942	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	136	4,647	SH		DFND	1,2	0	4,647	0
PARK AEROSPACE CORP	COM	70014A104	0	0	SH		DFND	1,2	0	0	0
PARK NATL CORP	COM	700658107	136	1,149	SH		DFND	1,2	0	1,149	0
PARKER-HANNIFIN CORP	COM	701094104	12,683	37,734	SH		DFND	1,2	0	37,734	0
PATRICK INDS INC	COM	703343103	125	1,817	SH		DFND	1,2	0	1,817	0
PATTERSON-UTI ENERGY INC	COM	703481101	204	17,431	SH		DFND	1,2	0	17,431	0
PAYCHEX INC	COM	704326107	28,522	248,901	SH		DFND	1,2	0	248,901	0
PAYCOM SOFTWARE INC	COM	70432V102	1,711	5,629	SH		DFND	1,2	0	5,629	0
PAYLOCITY HLDG CORP	COM	70438V106	2,320	11,673	SH		DFND	1,2	0	11,673	0
PAYPAL HLDGS INC	COM	70450Y103	76,930	1,013,033	SH		DFND	1,2	0	1,013,033	0
PAYONEER GLOBAL INC	COM	70451X104	106	16,884	SH		DFND	1,2	0	16,884	0
PEBBLEBROOK HOTEL TR	COM	70509V100	151	10,768	SH		DFND	1,2	0	10,768	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	171	200,000	PRN		DFND	1,2	0	200,000	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	62	1,515	SH		DFND	1,2	0	1,515	0
PENNYMAC MTG INVT TR	COM	70931T103	83	6,695	SH		DFND	1,2	0	6,695	0
PEPSICO INC	COM	713448108	278,680	1,528,687	SH		DFND	1,2	0	1,528,687	0
PERDOCEO ED CORP	COM	71363P106	82	6,110	SH		DFND	1,2	0	6,110	0
PERFICIENT INC	COM	71375U101	211	2,925	SH		DFND	1,2	0	2,925	0
PERKINELMER INC	COM	714046109	34,697	260,368	SH		DFND	1,2	0	260,368	0
PETMED EXPRESS INC	COM	716382106	30	1,876	SH		DFND	1,2	0	1,876	0
PFIZER INC	COM	717081103	144,842	3,550,058	SH		DFND	1,2	0	3,550,058	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	24	1,572	SH		DFND	1,2	0	1,572	0
PHILIP MORRIS INTL INC	COM	718172109	9,544	98,138	SH		DFND	1,2	0	98,138	0
PHILLIPS 66	COM	718546104	23,246	229,298	SH		DFND	1,2	0	229,298	0
PHOTRONICS INC	COM	719405102	93	5,623	SH		DFND	1,2	0	5,623	0
PHYSICIANS RLTY TR	COM	71943U104	164	10,998	SH		DFND	1,2	0	10,998	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	25,656	338,020	SH		DFND	1,2	0	338,020	0
PINTEREST INC	CL A	72352L106	8,915	326,908	SH		DFND	1,2	0	326,908	0
PIONEER NAT RES CO	COM	723787107	18,777	91,935	SH		DFND	1,2	0	91,935	0
PIPER SANDLER COMPANIES	COM	724078100	153	1,107	SH		DFND	1,2	0	1,107	0
PITNEY BOWES INC	COM	724479100	56	14,305	SH		DFND	1,2	0	14,305	0
PLEXUS CORP	COM	729132100	238	2,443	SH		DFND	1,2	0	2,443	0
PLUG POWER INC	COM NEW	72919P202	8,927	761,708	SH		DFND	1,2	0	761,708	0
POOL CORP	COM	73278L105	5,418	15,821	SH		DFND	1,2	0	15,821	0
POWELL INDS INC	COM	739128106	36	844	SH		DFND	1,2	0	844	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	67	1,229	SH		DFND	1,2	0	1,229	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	259	4,143	SH		DFND	1,2	0	4,143	0
PRICE T ROWE GROUP INC	COM	74144T108	10,463	92,677	SH		DFND	1,2	0	92,677	0
PRICESMART INC	COM	741511109	147	2,057	SH		DFND	1,2	0	2,057	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,701	224,719	SH		DFND	1,2	0	224,719	0
PROASSURANCE CORP	COM	74267C106	85	4,576	SH		DFND	1,2	0	4,576	0
PROCTER AND GAMBLE CO	COM	742718109	153,625	1,033,187	SH		DFND	1,2	0	1,033,187	0
PROG HOLDINGS INC	COM NPV	74319R101	94	3,963	SH		DFND	1,2	0	3,963	0
PROGRESS SOFTWARE CORP	COM	743312100	214	3,732	SH		DFND	1,2	0	3,732	0
PROGRESSIVE CORP	COM	743315103	45,722	319,603	SH		DFND	1,2	0	319,603	0
PROLOGIS INC.	COM	74340W103	54,667	438,139	SH		DFND	1,2	0	438,139	0
PROPETRO HLDG CORP	COM	74347M108	53	7,352	SH		DFND	1,2	0	7,352	0
PROSPECT CAP CORP	COM	74348T102	791	113,593	SH		DFND	1,2	0	113,593	0
PROTO LABS INC	COM	743713109	78	2,353	SH		DFND	1,2	0	2,353	0
PROTERRA INC	COM	74374T109	209	137,574	SH		DFND	1,2	0	137,574	0
PROVIDENT FINL SVCS INC	COM	74386T105	180	9,379	SH		DFND	1,2	0	9,379	0
PRUDENTIAL FINL INC	COM	744320102	20,337	245,798	SH		DFND	1,2	0	245,798	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,057	32,932	SH		DFND	1,2	0	32,932	0
PUBLIC STORAGE	COM	74460D109	10,547	34,909	SH		DFND	1,2	0	34,909	0
PULTE GROUP INC	COM	745867101	6,387	109,600	SH		DFND	1,2	0	109,600	0
QUAKER HOUGHTON	COM	747316107	225	1,135	SH		DFND	1,2	0	1,135	0
QORVO INC	COM	74736K101	1,321	13,010	SH		DFND	1,2	0	13,010	0
QUALCOMM INC	COM	747525103	85,003	666,271	SH		DFND	1,2	0	666,271	0
QUANEX BLDG PRODS CORP	COM	747619104	58	2,692	SH		DFND	1,2	0	2,692	0
QUANTA SVCS INC	COM	74762E102	6,245	37,473	SH		DFND	1,2	0	37,473	0
QUANTUMSCAPE CORP	COM CL A	74767V109	155	19,005	SH		DFND	1,2	0	19,005	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,401	115,922	SH		DFND	1,2	0	115,922	0
QUINSTREET INC	COM	74874Q100	67	4,208	SH		DFND	1,2	0	4,208	0
RPC INC	COM	749660106	49	6,371	SH		DFND	1,2	0	6,371	0
RPM INTL INC	COM	749685103	3,363	38,544	SH		DFND	1,2	0	38,544	0
RPT REALTY	SH BEN INT	74971D101	62	6,556	SH		DFND	1,2	0	6,556	0
RXO INC	COMMON STOCK	74982T103	192	9,751	SH		DFND	1,2	0	9,751	0
RADIAN GROUP INC	COM	750236101	287	13,002	SH		DFND	1,2	0	13,002	0
RADNET INC	COM	750491102	94	3,763	SH		DFND	1,2	0	3,763	0
RAMBUS INC DEL	COM	750917106	461	8,999	SH		DFND	1,2	0	8,999	0
RAYMOND JAMES FINL INC	COM	754730109	3,693	39,599	SH		DFND	1,2	0	39,599	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	37	5,926	SH		DFND	1,2	0	5,926	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,844	100,517	SH		DFND	1,2	0	100,517	0
RE MAX HLDGS INC	CL A	75524W108	1,328	70,773	SH		DFND	1,2	0	70,773	0
READY CAPITAL CORP	COM	75574U101	76	7,432	SH		DFND	1,2	0	7,432	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	41	7,848	SH		DFND	1,2	0	7,848	0
REALTY INCOME CORP	COM	756109104	8,061	127,298	SH		DFND	1,2	0	127,298	0
REDWOOD TRUST INC	COM	758075402	63	9,371	SH		DFND	1,2	0	9,371	0
REGAL REXNORD CORPORATION	COM	758750103	1,323	9,402	SH		DFND	1,2	0	9,402	0
REGENCY CTRS CORP	COM	758849103	2,659	43,454	SH		DFND	1,2	0	43,454	0
REGENERON PHARMACEUTICALS	COM	75886F107	62,191	75,689	SH		DFND	1,2	0	75,689	0
REGENXBIO INC	COM	75901B107	54	2,849	SH		DFND	1,2	0	2,849	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	26,005	1,401,140	SH		DFND	1,2	0	1,401,140	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	94	711	SH		DFND	1,2	0	711	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,713	14,462	SH		DFND	1,2	0	14,462	0
RENASANT CORP	COM	75970E107	133	4,359	SH		DFND	1,2	0	4,359	0
REPLIGEN CORP	COM	759916109	3,111	18,476	SH		DFND	1,2	0	18,476	0
UPBOUND GROUP INC	COM	76009N100	619	25,258	SH		DFND	1,2	0	25,258	0
REPUBLIC SVCS INC	COM	760759100	15,332	113,383	SH		DFND	1,2	0	113,383	0
RESMED INC	COM	761152107	20,960	95,713	SH		DFND	1,2	0	95,713	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	212	11,585	SH		DFND	1,2	0	11,585	0
RESOURCES CONNECTION INC	COM	76122Q105	49	2,855	SH		DFND	1,2	0	2,855	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	140	10,053	SH		DFND	1,2	0	10,053	0
REX AMERICAN RES CORP	COM	761624105	39	1,377	SH		DFND	1,2	0	1,377	0
REXFORD INDL RLTY INC	COM	76169C100	2,828	47,410	SH		DFND	1,2	0	47,410	0
RINGCENTRAL INC	CL A	76680R206	31	1,026	SH		DFND	1,2	0	1,026	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,804	116,529	SH		DFND	1,2	0	116,529	0
ROBERT HALF INTL INC	COM	770323103	4,693	58,251	SH		DFND	1,2	0	58,251	0
ROBLOX CORP	CL A	771049103	4,413	98,112	SH		DFND	1,2	0	98,112	0
ROCKWELL AUTOMATION INC	COM	773903109	27,422	93,448	SH		DFND	1,2	0	93,448	0
ROGERS CORP	COM	775133101	265	1,624	SH		DFND	1,2	0	1,624	0
ROKU INC	COM CL A	77543R102	3,261	49,540	SH		DFND	1,2	0	49,540	0
ROLLINS INC	COM	775711104	8,038	214,181	SH		DFND	1,2	0	214,181	0
ROPER TECHNOLOGIES INC	COM	776696106	37,689	85,523	SH		DFND	1,2	0	85,523	0
ROSS STORES INC	COM	778296103	13,941	131,362	SH		DFND	1,2	0	131,362	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	42	2,548	SH		DFND	1,2	0	2,548	0
RYDER SYS INC	COM	783549108	547	6,133	SH		DFND	1,2	0	6,133	0
S & T BANCORP INC	COM	783859101	103	3,260	SH		DFND	1,2	0	3,260	0
S&P GLOBAL INC	COM	78409V104	118,720	344,346	SH		DFND	1,2	0	344,346	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,086	23,310	SH		DFND	1,2	0	23,310	0
SEI INVTS CO	COM	784117103	8,284	143,950	SH		DFND	1,2	0	143,950	0
SJW GROUP	COM	784305104	28,728	377,358	SH		DFND	1,2	0	377,358	0
SL GREEN RLTY CORP	COM	78440X887	121	5,150	SH		DFND	1,2	0	5,150	0
SM ENERGY CO	COM	78454L100	281	9,990	SH		DFND	1,2	0	9,990	0
SPS COMM INC	COM	78463M107	454	2,980	SH		DFND	1,2	0	2,980	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	34,515	611,203	SH		DFND	1,2	0	611,203	0
SPX TECHNOLOGIES INC	COM	78473E103	268	3,791	SH		DFND	1,2	0	3,791	0
SVB FINANCIAL GROUP	COM	78486Q101	0	41,039	SH		DFND	1,2	0	41,039	0
SABRE CORP	COM	78573M104	109	25,505	SH		DFND	1,2	0	25,505	0
SAFEHOLD INC	COM	78645L100	79	2,661	SH		DFND	1,2	0	2,661	0
SAFETY INS GROUP INC	COM	78648T100	96	1,291	SH		DFND	1,2	0	1,291	0
ST JOE CO	COM	790148100	114	2,735	SH		DFND	1,2	0	2,735	0
SALESFORCE INC	COM	79466L302	221,127	1,106,855	SH		DFND	1,2	0	1,106,855	0
SALLY BEAUTY HLDGS INC	COM	79546E104	135	8,640	SH		DFND	1,2	0	8,640	0
SANFILIPPO JOHN B & SON INC	COM	800422107	83	855	SH		DFND	1,2	0	855	0
SANMINA CORPORATION	COM	801056102	298	4,884	SH		DFND	1,2	0	4,884	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	361	300,000	SH		DFND	1,2	0	300,000	0
SAUL CTRS INC	COM	804395101	43	1,099	SH		DFND	1,2	0	1,099	0
SCANSOURCE INC	COM	806037107	74	2,445	SH		DFND	1,2	0	2,445	0
HENRY SCHEIN INC	COM	806407102	11,503	141,067	SH		DFND	1,2	0	141,067	0
SCHOLASTIC CORP	COM	807066105	88	2,569	SH		DFND	1,2	0	2,569	0
SCHWAB CHARLES CORP	COM	808513105	41,437	791,091	SH		DFND	1,2	0	791,091	0
MATIV HOLDINGS INC	COM	808541106	100	4,649	SH		DFND	1,2	0	4,649	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	45	4,740	SH		DFND	1,2	0	4,740	0
SEA LTD	SPONSORD ADS	81141R100	8,552	98,808	SH		DFND	1,2	0	98,808	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	491	400,000	PRN		DFND	1,2	0	400,000	0
SEACOAST BKG CORP FLA	COM NEW	811707801	167	7,053	SH		DFND	1,2	0	7,053	0
SEAGEN INC	COM	81181C104	14,008	69,186	SH		DFND	1,2	0	69,186	0
SEALED AIR CORP NEW	COM	81211K100	392	8,528	SH		DFND	1,2	0	8,528	0
SELECT MED HLDGS CORP	COM	81619Q105	685	26,509	SH		DFND	1,2	0	26,509	0
SEMTECH CORP	COM	816850101	127	5,248	SH		DFND	1,2	0	5,248	0
SEMPRA	COM	816851109	23,479	155,325	SH		DFND	1,2	0	155,325	0
SENECA FOODS CORP NEW	CL A	817070501	23	449	SH		DFND	1,2	0	449	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	262	3,419	SH		DFND	1,2	0	3,419	0
SERVICE CORP INTL	COM	817565104	98	1,429	SH		DFND	1,2	0	1,429	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	141	14,122	SH		DFND	1,2	0	14,122	0
SERVICENOW INC	COM	81762P102	87,870	189,081	SH		DFND	1,2	0	189,081	0
SERVISFIRST BANCSHARES INC	COM	81768T108	219	4,000	SH		DFND	1,2	0	4,000	0
SHAKE SHACK INC	CL A	819047101	166	2,996	SH		DFND	1,2	0	2,996	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	75	3,962	SH		DFND	1,2	0	3,962	0
SHERWIN WILLIAMS CO	COM	824348106	38,390	170,799	SH		DFND	1,2	0	170,799	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	352	300,000	PRN		DFND	1,2	0	300,000	0
SHOE CARNIVAL INC	COM	824889109	31	1,227	SH		DFND	1,2	0	1,227	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,146	357,428	SH		DFND	1,2	0	357,428	0
SHUTTERSTOCK INC	COM	825690100	2,920	40,225	SH		DFND	1,2	0	40,225	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	0	3,549	SH		DFND	1,2	0	3,549	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	185	10,592	SH		DFND	1,2	0	10,592	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,893	88,353	SH		DFND	1,2	0	88,353	0
SIMPLY GOOD FOODS CO	COM	82900L102	274	6,900	SH		DFND	1,2	0	6,900	0
SIMULATIONS PLUS INC	COM	829214105	61	1,382	SH		DFND	1,2	0	1,382	0
SIRIUS XM HOLDINGS INC	COM	82968B103	439	110,470	SH		DFND	1,2	0	110,470	0
SITE CTRS CORP	COM	82981J109	193	15,689	SH		DFND	1,2	0	15,689	0
SITIME CORP	COM	82982T106	104	728	SH		DFND	1,2	0	728	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	165	6,169	SH		DFND	1,2	0	6,169	0
SKECHERS U S A INC	CL A	830566105	9,361	196,993	SH		DFND	1,2	0	196,993	0
SKYWEST INC	COM	830879102	93	4,193	SH		DFND	1,2	0	4,193	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,984	76,151	SH		DFND	1,2	0	76,151	0
SLEEP NUMBER CORP	COM	83125X103	55	1,813	SH		DFND	1,2	0	1,813	0
SMITH A O CORP	COM	831865209	46,603	673,935	SH		DFND	1,2	0	673,935	0
SMUCKER J M CO	COM NEW	832696405	13,495	85,752	SH		DFND	1,2	0	85,752	0
SNAP ON INC	COM	833034101	2,773	11,232	SH		DFND	1,2	0	11,232	0
SNAP INC	CL A	83304A106	20,353	1,815,573	SH		DFND	1,2	0	1,815,573	0
SNOWFLAKE INC	CL A	833445109	13,659	88,531	SH		DFND	1,2	0	88,531	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,625	44,725	SH		DFND	1,2	0	44,725	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,374	14,392	SH		DFND	1,2	0	14,392	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	260	200,000	PRN		DFND	1,2	0	200,000	0
SONIC AUTOMOTIVE INC	CL A	83545G102	71	1,303	SH		DFND	1,2	0	1,303	0
SONOS INC	COM	83570H108	205	10,440	SH		DFND	1,2	0	10,440	0
SOUTHERN CO	COM	842587107	4,465	64,164	SH		DFND	1,2	0	64,164	0
SOUTHERN COPPER CORP	COM	84265V105	842	11,038	SH		DFND	1,2	0	11,038	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	82	2,471	SH		DFND	1,2	0	2,471	0
SOUTHWEST AIRLS CO	COM	844741108	6,093	187,234	SH		DFND	1,2	0	187,234	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	568	500,000	PRN		DFND	1,2	0	500,000	0
SPARTANNASH CO	COM	847215100	77	3,088	SH		DFND	1,2	0	3,088	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	363	5,487	SH		DFND	1,2	0	5,487	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	31	900	SH		DFND	1,2	0	900	0
SPIRE INC	COM	84857L101	151	2,155	SH		DFND	1,2	0	2,155	0
SPLUNK INC	COM	848637104	5,293	55,204	SH		DFND	1,2	0	55,204	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	392	400,000	PRN		DFND	1,2	0	400,000	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	291	300,000	PRN		DFND	1,2	0	300,000	0
BLOCK INC	CL A	852234103	2,208	32,163	SH		DFND	1,2	0	32,163	0
STANDARD MTR PRODS INC	COM	853666105	56	1,525	SH		DFND	1,2	0	1,525	0
STANDEX INTL CORP	COM	854231107	136	1,108	SH		DFND	1,2	0	1,108	0
STANLEY BLACK & DECKER INC	COM	854502101	6,088	75,548	SH		DFND	1,2	0	75,548	0
STAR HLDGS	SHS BEN INT	85512G106	16	934	SH		DFND	1,2	0	934	0
STARBUCKS CORP	COM	855244109	99,794	958,361	SH		DFND	1,2	0	958,361	0
STARWOOD PPTY TR INC	COM	85571B105	3,303	186,690	SH		DFND	1,2	0	186,690	0
STATE STR CORP	COM	857477103	4,488	59,292	SH		DFND	1,2	0	59,292	0
STEEL DYNAMICS INC	COM	858119100	23,792	210,434	SH		DFND	1,2	0	210,434	0
STEPAN CO	COM	858586100	184	1,789	SH		DFND	1,2	0	1,789	0
STELLAR BANCORP INC	COM	858927106	96	3,908	SH		DFND	1,2	0	3,908	0
STEWART INFORMATION SVCS COR	COM	860372101	88	2,189	SH		DFND	1,2	0	2,189	0
STONEX GROUP INC	COM	861896108	148	1,430	SH		DFND	1,2	0	1,430	0
STRATEGIC ED INC	COM	86272C103	166	1,843	SH		DFND	1,2	0	1,843	0
STRIDE INC	COM	86333M108	134	3,421	SH		DFND	1,2	0	3,421	0
STRYKER CORPORATION	COM	863667101	134,593	471,479	SH		DFND	1,2	0	471,479	0
STURM RUGER & CO INC	COM	864159108	85	1,488	SH		DFND	1,2	0	1,488	0
SUMMIT HOTEL PPTYS INC	COM	866082100	61	8,703	SH		DFND	1,2	0	8,703	0
SUN CMNTYS INC	COM	866674104	2,600	18,452	SH		DFND	1,2	0	18,452	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	49	2,389	SH		DFND	1,2	0	2,389	0
SUNCOKE ENERGY INC	COM	86722A103	69	7,629	SH		DFND	1,2	0	7,629	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	139	200,000	PRN		DFND	1,2	0	200,000	0
SUNPOWER CORP	COM	867652406	8,439	609,788	SH		DFND	1,2	0	609,788	0
SUNRUN INC	COM	86771W105	4,888	242,588	SH		DFND	1,2	0	242,588	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	172	17,458	SH		DFND	1,2	0	17,458	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	166	4,594	SH		DFND	1,2	0	4,594	0
SYLVAMO CORP	COMMON STOCK	871332102	122	2,639	SH		DFND	1,2	0	2,639	0
SYNOPSYS INC	COM	871607107	108,060	279,767	SH		DFND	1,2	0	279,767	0
SYNCHRONY FINANCIAL	COM	87165B103	15,814	543,810	SH		DFND	1,2	0	543,810	0
SYSCO CORP	COM	871829107	15,687	203,116	SH		DFND	1,2	0	203,116	0
TFS FINL CORP	COM	87240R107	134	10,596	SH		DFND	1,2	0	10,596	0
TJX COS INC NEW	COM	872540109	48,997	625,285	SH		DFND	1,2	0	625,285	0
T-MOBILE US INC	COM	872590104	10,058	69,440	SH		DFND	1,2	0	69,440	0
TRI POINTE HOMES INC	COM	87265H109	207	8,186	SH		DFND	1,2	0	8,186	0
TPI COMPOSITES INC	COM	87266J104	3,919	300,306	SH		DFND	1,2	0	300,306	0
TTM TECHNOLOGIES INC	COM	87305R109	122	9,045	SH		DFND	1,2	0	9,045	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,997	42,973	SH		DFND	1,2	0	42,973	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,474	138,092	SH		DFND	1,2	0	138,092	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	659	102,781	SH		DFND	1,2	0	102,781	0
TALOS ENERGY INC	COM	87484T108	78	5,273	SH		DFND	1,2	0	5,273	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,758	67,925	SH		DFND	1,2	0	67,925	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	171	8,724	SH		DFND	1,2	0	8,724	0
TARGET CORP	COM	87612E106	40,655	245,459	SH		DFND	1,2	0	245,459	0
TARGA RES CORP	COM	87612G101	12,308	168,713	SH		DFND	1,2	0	168,713	0
TECHTARGET INC	COM	87874R100	74	2,057	SH		DFND	1,2	0	2,057	0
TELADOC HEALTH INC	COM	87918A105	482	18,617	SH		DFND	1,2	0	18,617	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,178	9,339	SH		DFND	1,2	0	9,339	0
TELEFLEX INCORPORATED	COM	879369106	4,038	15,941	SH		DFND	1,2	0	15,941	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	91	8,611	SH		DFND	1,2	0	8,611	0
TEMPUR SEALY INTL INC	COM	88023U101	344	8,711	SH		DFND	1,2	0	8,711	0
TENET HEALTHCARE CORP	COM NEW	88033G407	30	510	SH		DFND	1,2	0	510	0
TENNANT CO	COM	880345103	109	1,595	SH		DFND	1,2	0	1,595	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	638	77,098	SH		DFND	1,2	0	77,098	0
TERADYNE INC	COM	880770102	4,982	46,337	SH		DFND	1,2	0	46,337	0
TEREX CORP NEW	COM	880779103	305	6,302	SH		DFND	1,2	0	6,302	0
TERRENO RLTY CORP	COM	88146M101	2,478	38,360	SH		DFND	1,2	0	38,360	0
TESLA INC	COM	88160R101	198,198	955,354	SH		DFND	1,2	0	955,354	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	113	12,748	SH		DFND	1,2	0	12,748	0
TEXAS INSTRS INC	COM	882508104	100,427	539,903	SH		DFND	1,2	0	539,903	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,983	1,166	SH		DFND	1,2	0	1,166	0
THE ODP CORP	COM	88337F105	152	3,378	SH		DFND	1,2	0	3,378	0
THE TRADE DESK INC	COM CL A	88339J105	10,370	170,244	SH		DFND	1,2	0	170,244	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	275,082	477,266	SH		DFND	1,2	0	477,266	0
THOR INDS INC	COM	885160101	1,944	24,410	SH		DFND	1,2	0	24,410	0
3-D SYS CORP DEL	COM NEW	88554D205	109	10,162	SH		DFND	1,2	0	10,162	0
360 DIGITECH INC	AMERICAN DEP	88557W101	516	26,597	SH		DFND	1,2	0	26,597	0
3M CO	COM	88579Y101	10,383	98,779	SH		DFND	1,2	0	98,779	0
THRYV HLDGS INC	COM NEW	886029206	53	2,313	SH		DFND	1,2	0	2,313	0
TIMKENSTEEL CORPORATION	COM	887399103	67	3,670	SH		DFND	1,2	0	3,670	0
TITAN INTL INC ILL	COM	88830M102	46	4,385	SH		DFND	1,2	0	4,385	0
TOAST INC	CL A	888787108	472	26,569	SH		DFND	1,2	0	26,569	0
TOLL BROTHERS INC	COM	889478103	174	2,904	SH		DFND	1,2	0	2,904	0
TOMPKINS FINL CORP	COM	890110109	68	1,025	SH		DFND	1,2	0	1,025	0
TOOTSIE ROLL INDS INC	COM	890516107	67	1,482	SH		DFND	1,2	0	1,482	0
TORO CO	COM	891092108	43,450	390,875	SH		DFND	1,2	0	390,875	0
TRACTOR SUPPLY CO	COM	892356106	7,084	30,139	SH		DFND	1,2	0	30,139	0
TRADEWEB MKTS INC	CL A	892672106	4,916	62,218	SH		DFND	1,2	0	62,218	0
TRANSUNION	COM	89400J107	5,092	81,944	SH		DFND	1,2	0	81,944	0
TRAVELERS COMPANIES INC	COM	89417E109	27,472	160,272	SH		DFND	1,2	0	160,272	0
TREDEGAR CORP	COM	894650100	21	2,314	SH		DFND	1,2	0	2,314	0
TREEHOUSE FOODS INC	COM	89469A104	218	4,330	SH		DFND	1,2	0	4,330	0
TREX CO INC	COM	89531P105	950	19,519	SH		DFND	1,2	0	19,519	0
TRIMBLE INC	COM	896239100	14,841	283,117	SH		DFND	1,2	0	283,117	0
TRINITY INDS INC	COM	896522109	166	6,828	SH		DFND	1,2	0	6,828	0
TRIP COM GROUP LTD	ADS	89677Q107	7,231	191,957	SH		DFND	1,2	0	191,957	0
TRIUMPH FINANCIAL INC	COM	89679E300	103	1,780	SH		DFND	1,2	0	1,780	0
TRIUMPH GROUP INC NEW	COM	896818101	70	6,059	SH		DFND	1,2	0	6,059	0
TRUEBLUE INC	COM	89785X101	47	2,633	SH		DFND	1,2	0	2,633	0
TRUPANION INC	COM	898202106	984	22,938	SH		DFND	1,2	0	22,938	0
TRUIST FINL CORP	COM	89832Q109	28,554	837,373	SH		DFND	1,2	0	837,373	0
TRUSTCO BK CORP N Y	COM NEW	898349204	52	1,626	SH		DFND	1,2	0	1,626	0
TRUSTMARK CORP	COM	898402102	131	5,302	SH		DFND	1,2	0	5,302	0
TTEC HLDGS INC	COM	89854H102	52	1,407	SH		DFND	1,2	0	1,407	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	188	43,652	SH		DFND	1,2	0	43,652	0
TWILIO INC	CL A	90138F102	1,531	22,973	SH		DFND	1,2	0	22,973	0
TWO HBRS INVT CORP	COM	90187B804	122	8,267	SH		DFND	1,2	0	8,267	0
TYLER TECHNOLOGIES INC	COM	902252105	4,021	11,337	SH		DFND	1,2	0	11,337	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	191	200,000	PRN		DFND	1,2	0	200,000	0
TYSON FOODS INC	CL A	902494103	10,162	171,305	SH		DFND	1,2	0	171,305	0
UDR INC	COM	902653104	2,014	49,049	SH		DFND	1,2	0	49,049	0
UGI CORP NEW	COM	902681105	588	16,917	SH		DFND	1,2	0	16,917	0
UMB FINL CORP	COM	902788108	190	3,295	SH		DFND	1,2	0	3,295	0
UFP INDUSTRIES INC	COM	90278Q108	3,810	47,947	SH		DFND	1,2	0	47,947	0
US BANCORP DEL	COM NEW	902973304	20,793	576,778	SH		DFND	1,2	0	576,778	0
USANA HEALTH SCIENCES INC	COM	90328M107	52	834	SH		DFND	1,2	0	834	0
U S PHYSICAL THERAPY	COM	90337L108	104	1,060	SH		DFND	1,2	0	1,060	0
U S SILICA HLDGS INC	COM	90346E103	75	6,297	SH		DFND	1,2	0	6,297	0
UBER TECHNOLOGIES INC	COM	90353T100	9,478	298,986	SH		DFND	1,2	0	298,986	0
ULTA BEAUTY INC	COM	90384S303	8,712	15,966	SH		DFND	1,2	0	15,966	0
ULTRA CLEAN HLDGS INC	COM	90385V107	129	3,895	SH		DFND	1,2	0	3,895	0
UNIFIRST CORP MASS	COM	904708104	231	1,310	SH		DFND	1,2	0	1,310	0
UNION PAC CORP	COM	907818108	23,105	114,801	SH		DFND	1,2	0	114,801	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	266	9,446	SH		DFND	1,2	0	9,446	0
UNITED FIRE GROUP INC	COM	910340108	45	1,699	SH		DFND	1,2	0	1,699	0
UNITED NAT FOODS INC	COM	911163103	127	4,829	SH		DFND	1,2	0	4,829	0
UNITED PARCEL SERVICE INC	CL B	911312106	50,641	261,047	SH		DFND	1,2	0	261,047	0
UNITED RENTALS INC	COM	911363109	15,805	39,937	SH		DFND	1,2	0	39,937	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	173	772	SH		DFND	1,2	0	772	0
UNITEDHEALTH GROUP INC	COM	91324P102	394,443	834,641	SH		DFND	1,2	0	834,641	0
UNITIL CORP	COM	913259107	374	6,563	SH		DFND	1,2	0	6,563	0
UNITI GROUP INC	COM	91325V108	65	18,383	SH		DFND	1,2	0	18,383	0
UNITY SOFTWARE INC	COM	91332U101	3,495	107,734	SH		DFND	1,2	0	107,734	0
UNIVERSAL CORP VA	COM	913456109	118	2,229	SH		DFND	1,2	0	2,229	0
UNIVERSAL DISPLAY CORP	COM	91347P105	296	1,909	SH		DFND	1,2	0	1,909	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	658	13,677	SH		DFND	1,2	0	13,677	0
UNIVERSAL INS HLDGS INC	COM	91359V107	37	2,008	SH		DFND	1,2	0	2,008	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,591	20,382	SH		DFND	1,2	0	20,382	0
UNUM GROUP	COM	91529Y106	75	1,904	SH		DFND	1,2	0	1,904	0
URBAN OUTFITTERS INC	COM	917047102	138	4,980	SH		DFND	1,2	0	4,980	0
URBAN EDGE PPTYS	COM	91704F104	140	9,291	SH		DFND	1,2	0	9,291	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	50	2,837	SH		DFND	1,2	0	2,837	0
V F CORP	COM	918204108	2,374	103,607	SH		DFND	1,2	0	103,607	0
VAIL RESORTS INC	COM	91879Q109	629	2,692	SH		DFND	1,2	0	2,692	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	269	300,000	PRN		DFND	1,2	0	300,000	0
VALERO ENERGY CORP	COM	91913Y100	16,097	115,307	SH		DFND	1,2	0	115,307	0
VALMONT INDS INC	COM	920253101	3,830	11,996	SH		DFND	1,2	0	11,996	0
VANDA PHARMACEUTICALS INC	COM	921659108	21	3,142	SH		DFND	1,2	0	3,142	0
VAREX IMAGING CORP	COM	92214X106	60	3,307	SH		DFND	1,2	0	3,307	0
VECTOR GROUP LTD	COM	92240M108	138	11,488	SH		DFND	1,2	0	11,488	0
VEECO INSTRS INC DEL	COM	922417100	91	4,299	SH		DFND	1,2	0	4,299	0
VEEVA SYS INC	CL A COM	922475108	24,152	131,412	SH		DFND	1,2	0	131,412	0
VENTAS INC	COM	92276F100	4,492	103,620	SH		DFND	1,2	0	103,620	0
VERISIGN INC	COM	92343E102	32,580	154,165	SH		DFND	1,2	0	154,165	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50,656	1,302,553	SH		DFND	1,2	0	1,302,553	0
VERITEX HLDGS INC	COM	923451108	73	3,988	SH		DFND	1,2	0	3,988	0
VERITIV CORP	COM	923454102	147	1,087	SH		DFND	1,2	0	1,087	0
VERISK ANALYTICS INC	COM	92345Y106	6,839	35,646	SH		DFND	1,2	0	35,646	0
VERICEL CORP	COM	92346J108	113	3,848	SH		DFND	1,2	0	3,848	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	191	11,301	SH		DFND	1,2	0	11,301	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	59,846	189,946	SH		DFND	1,2	0	189,946	0
VIAD CORP	COM	92552R406	36	1,729	SH		DFND	1,2	0	1,729	0
VIASAT INC	COM	92552V100	212	6,270	SH		DFND	1,2	0	6,270	0
VIAVI SOLUTIONS INC	COM	925550105	201	18,538	SH		DFND	1,2	0	18,538	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,244	503,990	SH		DFND	1,2	0	503,990	0
VIATRIS INC	COM	92556V106	3,191	331,752	SH		DFND	1,2	0	331,752	0
VICI PPTYS INC	COM	925652109	3,868	118,591	SH		DFND	1,2	0	118,591	0
VICOR CORP	COM	925815102	1,252	26,668	SH		DFND	1,2	0	26,668	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,895	454,205	SH		DFND	1,2	0	454,205	0
VIR BIOTECHNOLOGY INC	COM	92764N102	142	6,086	SH		DFND	1,2	0	6,086	0
VISA INC	COM CL A	92826C839	280,415	1,243,746	SH		DFND	1,2	0	1,243,746	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	97	511	SH		DFND	1,2	0	511	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	299	300,000	PRN		DFND	1,2	0	300,000	0
VISTA OUTDOOR INC	COM	928377100	125	4,508	SH		DFND	1,2	0	4,508	0
VISTRA CORP	COM	92840M102	602	25,081	SH		DFND	1,2	0	25,081	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	359	18,850	SH		DFND	1,2	0	18,850	0
VMWARE INC	CL A COM	928563402	53,592	429,254	SH		DFND	1,2	0	429,254	0
VONTIER CORPORATION	COM	928881101	250	9,162	SH		DFND	1,2	0	9,162	0
VOYA FINANCIAL INC	COM	929089100	89	1,242	SH		DFND	1,2	0	1,242	0
VULCAN MATLS CO	COM	929160109	11,505	67,062	SH		DFND	1,2	0	67,062	0
WD 40 CO	COM	929236107	196	1,101	SH		DFND	1,2	0	1,101	0
WSFS FINL CORP	COM	929328102	193	5,126	SH		DFND	1,2	0	5,126	0
WP CAREY INC	COM	92936U109	3,511	45,337	SH		DFND	1,2	0	45,337	0
WEC ENERGY GROUP INC	COM	92939U106	2,000	21,094	SH		DFND	1,2	0	21,094	0
WABASH NATL CORP	COM	929566107	99	4,027	SH		DFND	1,2	0	4,027	0
WABTEC	COM	929740108	8,840	87,473	SH		DFND	1,2	0	87,473	0
WALMART INC	COM	931142103	26,317	178,479	SH		DFND	1,2	0	178,479	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,306	269,104	SH		DFND	1,2	0	269,104	0
WALKER & DUNLOP INC	COM	93148P102	538	7,059	SH		DFND	1,2	0	7,059	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,664	1,368,490	SH		DFND	1,2	0	1,368,490	0
WARRIOR MET COAL INC	COM	93627C101	154	4,192	SH		DFND	1,2	0	4,192	0
WASHINGTON FED INC	COM	938824109	162	5,374	SH		DFND	1,2	0	5,374	0
ELME COMMUNITIES	SH BEN INT	939653101	127	7,112	SH		DFND	1,2	0	7,112	0
WASTE MGMT INC DEL	COM	94106L109	56,418	345,762	SH		DFND	1,2	0	345,762	0
WATERS CORP	COM	941848103	48,717	157,339	SH		DFND	1,2	0	157,339	0
WATSCO INC	COM	942622200	125	392	SH		DFND	1,2	0	392	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	42,388	251,832	SH		DFND	1,2	0	251,832	0
WAYFAIR INC	CL A	94419L101	2,961	86,220	SH		DFND	1,2	0	86,220	0
WEBSTER FINL CORP	COM	947890109	7,048	178,785	SH		DFND	1,2	0	178,785	0
WEIBO CORP	SPONSORED ADR	948596101	3,492	174,059	SH		DFND	1,2	0	174,059	0
WELLS FARGO CO NEW	COM	949746101	37,632	1,006,749	SH		DFND	1,2	0	1,006,749	0
WELLTOWER INC	COM	95040Q104	2,235	31,181	SH		DFND	1,2	0	31,181	0
WENDYS CO	COM	95058W100	89	4,074	SH		DFND	1,2	0	4,074	0
WERNER ENTERPRISES INC	COM	950755108	5,732	126,004	SH		DFND	1,2	0	126,004	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,599	45,022	SH		DFND	1,2	0	45,022	0
WESTAMERICA BANCORPORATION	COM	957090103	483	10,913	SH		DFND	1,2	0	10,913	0
WESTERN DIGITAL CORP.	COM	958102105	6,159	163,497	SH		DFND	1,2	0	163,497	0
WESTERN UN CO	COM	959802109	967	86,709	SH		DFND	1,2	0	86,709	0
WESTLAKE CORPORATION	COM	960413102	2,693	23,218	SH		DFND	1,2	0	23,218	0
WESTROCK CO	COM	96145D105	3,553	116,604	SH		DFND	1,2	0	116,604	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,176	105,405	SH		DFND	1,2	0	105,405	0
WHIRLPOOL CORP	COM	963320106	3,851	29,173	SH		DFND	1,2	0	29,173	0
WHITESTONE REIT	COM	966084204	36	3,885	SH		DFND	1,2	0	3,885	0
WILEY JOHN & SONS INC	CL A	968223206	26	667	SH		DFND	1,2	0	667	0
WILLIAMS COS INC	COM	969457100	12,145	406,735	SH		DFND	1,2	0	406,735	0
WILLIAMS SONOMA INC	COM	969904101	41	341	SH		DFND	1,2	0	341	0
WINNEBAGO INDS INC	COM	974637100	1,273	22,067	SH		DFND	1,2	0	22,067	0
WINTRUST FINL CORP	COM	97650W108	688	9,436	SH		DFND	1,2	0	9,436	0
WISDOMTREE INC	COM	97717P104	53	9,070	SH		DFND	1,2	0	9,070	0
WOLFSPEED INC	COM	977852102	3,705	57,049	SH		DFND	1,2	0	57,049	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	168	200,000	PRN		DFND	1,2	0	200,000	0
WOLVERINE WORLD WIDE INC	COM	978097103	108	6,317	SH		DFND	1,2	0	6,317	0
WORKDAY INC	CL A	98138H101	25,506	123,494	SH		DFND	1,2	0	123,494	0
WORLD ACCEP CORPORATION	COM	981419104	17	205	SH		DFND	1,2	0	205	0
WORLD FUEL SVCS CORP	COM	981475106	356	13,938	SH		DFND	1,2	0	13,938	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	36	398	SH		DFND	1,2	0	398	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	280	4,125	SH		DFND	1,2	0	4,125	0
WYNN RESORTS LTD	COM	983134107	3,566	31,868	SH		DFND	1,2	0	31,868	0
XPEL INC	COM	98379L100	108	1,588	SH		DFND	1,2	0	1,588	0
XCEL ENERGY INC	COM	98389B100	2,305	34,178	SH		DFND	1,2	0	34,178	0
XENIA HOTELS & RESORTS INC	COM	984017103	129	9,887	SH		DFND	1,2	0	9,887	0
XENCOR INC	COM	98401F105	141	5,070	SH		DFND	1,2	0	5,070	0
XYLEM INC	COM	98419M100	63,116	602,828	SH		DFND	1,2	0	602,828	0
XPENG INC	ADS	98422D105	677	60,946	SH		DFND	1,2	0	60,946	0
XPERI INC	COMMON STOCK	98423J101	38	3,506	SH		DFND	1,2	0	3,506	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	450	40,961	SH		DFND	1,2	0	40,961	0
YELP INC	CL A	985817105	174	5,684	SH		DFND	1,2	0	5,684	0
YORK WTR CO	COM	987184108	6,703	149,948	SH		DFND	1,2	0	149,948	0
YUM BRANDS INC	COM	988498101	48,610	368,033	SH		DFND	1,2	0	368,033	0
YUM CHINA HLDGS INC	COM	98850P109	13,890	219,115	SH		DFND	1,2	0	219,115	0
ZAI LAB LTD	ADR	98887Q104	436	13,121	SH		DFND	1,2	0	13,121	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,172	60,288	SH		DFND	1,2	0	60,288	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,040	45,865	SH		DFND	1,2	0	45,865	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	234	200,000	PRN		DFND	1,2	0	200,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	119	100,000	PRN		DFND	1,2	0	100,000	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	311	300,000	PRN		DFND	1,2	0	300,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,400	88,235	SH		DFND	1,2	0	88,235	0
ZIONS BANCORPORATION N A	COM	989701107	553	18,468	SH		DFND	1,2	0	18,468	0
ZOETIS INC	CL A	98978V103	53,191	319,580	SH		DFND	1,2	0	319,580	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,529	262,693	SH		DFND	1,2	0	262,693	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,730	69,993	SH		DFND	1,2	0	69,993	0
ZSCALER INC	COM	98980G102	1,944	16,640	SH		DFND	1,2	0	16,640	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	370	350,000	PRN		DFND	1,2	0	350,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,103	42,019	SH		DFND	1,2	0	42,019	0
ZUMIEZ INC	COM	989817101	23	1,252	SH		DFND	1,2	0	1,252	0
ZYNEX INC	COM	98986M103	31	2,556	SH		DFND	1,2	0	2,556	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	16,011	854,367	SH		DFND	1,2	0	854,367	0
SCHLUMBERGER LTD	COM STK	806857108	80	1,620	SH		DFND	1,2,3	0	1,620	0
ARCH CAP GROUP LTD	ORD	G0450A105	20	300	SH		DFND	1,2,3	0	300	0
BUNGE LIMITED	COM	G16962105	25	262	SH		DFND	1,2,3	0	262	0
EVEREST RE GROUP LTD	COM	G3223R108	17	47	SH		DFND	1,2,3	0	47	0
CHUBB LIMITED	COM	H1467J104	515	2,653	SH		DFND	1,2,3	0	2,653	0
TE CONNECTIVITY LTD	SHS	H84989104	199	1,515	SH		DFND	1,2,3	0	1,515	0
GARMIN LTD	SHS	H2906T109	16	161	SH		DFND	1,2,3	0	161	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	78	1,558	SH		DFND	1,2,3	0	1,558	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	19	531	SH		DFND	1,2,3	0	531	0
LINDE PLC	SHS	G54950103	1,035	2,911	SH		DFND	1,2,3	0	2,911	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,321	4,621	SH		DFND	1,2,3	0	4,621	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14	96	SH		DFND	1,2,3	0	96	0
EATON CORP PLC	SHS	G29183103	69	405	SH		DFND	1,2,3	0	405	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	355	1,526	SH		DFND	1,2,3	0	1,526	0
ALLEGION PLC	ORD SHS	G0176J109	15	136	SH		DFND	1,2,3	0	136	0
STERIS PLC	SHS USD	G8473T100	60	312	SH		DFND	1,2,3	0	312	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	81	439	SH		DFND	1,2,3	0	439	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17	255	SH		DFND	1,2,3	0	255	0
AON PLC	SHS CL A	G0403H108	366	1,161	SH		DFND	1,2,3	0	1,161	0
PENTAIR PLC	SHS	G7S00T104	19	338	SH		DFND	1,2,3	0	338	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	101	929	SH		DFND	1,2,3	0	929	0
MEDTRONIC PLC	SHS	G5960L103	226	2,806	SH		DFND	1,2,3	0	2,806	0
JOHNSON CTLS INTL PLC	SHS	G51502105	74	1,226	SH		DFND	1,2,3	0	1,226	0
APTIV PLC	SHS	G6095L109	33	298	SH		DFND	1,2,3	0	298	0
AMCOR PLC	ORD	G0250X107	40	3,486	SH		DFND	1,2,3	0	3,486	0
FERGUSON PLC NEW	SHS	G3421J106	32	237	SH		DFND	1,2,3	0	237	0
NOVOCURE LTD	ORD SHS	G6674U108	10	170	SH		DFND	1,2,3	0	170	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	258	SH		DFND	1,2,3	0	258	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40	431	SH		DFND	1,2,3	0	431	0
NXP SEMICONDUCTORS N V	COM	N6596X109	45	240	SH		DFND	1,2,3	0	240	0
QIAGEN NV	SHS NEW	N72482123	227	4,937	SH		DFND	1,2,3	0	4,937	0
CARNIVAL CORP	COMMON STOCK	143658300	14	1,399	SH		DFND	1,2,3	0	1,399	0
AFLAC INC	COM	001055102	123	1,908	SH		DFND	1,2,3	0	1,908	0
AT&T INC	COM	00206R102	138	7,164	SH		DFND	1,2,3	0	7,164	0
ABBOTT LABS	COM	002824100	304	3,007	SH		DFND	1,2,3	0	3,007	0
ABBVIE INC	COM	00287Y109	967	6,068	SH		DFND	1,2,3	0	6,068	0
ACTIVISION BLIZZARD INC	COM	00507V109	46	532	SH		DFND	1,2,3	0	532	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,107	2,872	SH		DFND	1,2,3	0	2,872	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	75	SH		DFND	1,2,3	0	75	0
AECOM	COM	00766T100	51	606	SH		DFND	1,2,3	0	606	0
ADVANCED MICRO DEVICES INC	COM	007903107	571	5,828	SH		DFND	1,2,3	0	5,828	0
AGILENT TECHNOLOGIES INC	COM	00846U101	56	408	SH		DFND	1,2,3	0	408	0
AIRBNB INC	COM CL A	009066101	60	480	SH		DFND	1,2,3	0	480	0
AIR PRODS & CHEMS INC	COM	009158106	105	364	SH		DFND	1,2,3	0	364	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	158	SH		DFND	1,2,3	0	158	0
ALBEMARLE CORP	COM	012653101	42	189	SH		DFND	1,2,3	0	189	0
ALCOA CORP	COM	013872106	18	427	SH		DFND	1,2,3	0	427	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17	135	SH		DFND	1,2,3	0	135	0
ALIGN TECHNOLOGY INC	COM	016255101	365	1,093	SH		DFND	1,2,3	0	1,093	0
ALLSTATE CORP	COM	020002101	606	5,469	SH		DFND	1,2,3	0	5,469	0
ALLY FINL INC	COM	02005N100	15	572	SH		DFND	1,2,3	0	572	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35	177	SH		DFND	1,2,3	0	177	0
ALPHABET INC	CAP STK CL C	02079K107	5,460	52,501	SH		DFND	1,2,3	0	52,501	0
AMAZON COM INC	COM	023135106	4,063	39,338	SH		DFND	1,2,3	0	39,338	0
AMERICAN EXPRESS CO	COM	025816109	576	3,492	SH		DFND	1,2,3	0	3,492	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	12	102	SH		DFND	1,2,3	0	102	0
AMERICAN INTL GROUP INC	COM NEW	026874784	63	1,255	SH		DFND	1,2,3	0	1,255	0
AMERICAN TOWER CORP NEW	COM	03027X100	258	1,264	SH		DFND	1,2,3	0	1,264	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	497	3,390	SH		DFND	1,2,3	0	3,390	0
AMERISOURCEBERGEN CORP	COM	03073E105	319	1,995	SH		DFND	1,2,3	0	1,995	0
AMERIPRISE FINL INC	COM	03076C106	89	291	SH		DFND	1,2,3	0	291	0
AMETEK INC	COM	031100100	35	242	SH		DFND	1,2,3	0	242	0
AMGEN INC	COM	031162100	194	803	SH		DFND	1,2,3	0	803	0
AMPHENOL CORP NEW	CL A	032095101	34	417	SH		DFND	1,2,3	0	417	0
ANALOG DEVICES INC	COM	032654105	79	399	SH		DFND	1,2,3	0	399	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15	785	SH		DFND	1,2,3	0	785	0
ANSYS INC	COM	03662Q105	251	755	SH		DFND	1,2,3	0	755	0
ELEVANCE HEALTH INC	COM	036752103	1,016	2,209	SH		DFND	1,2,3	0	2,209	0
APA CORPORATION	COM	03743Q108	13	368	SH		DFND	1,2,3	0	368	0
APOLLO GLOBAL MGMT INC	COM	03769M106	21	337	SH		DFND	1,2,3	0	337	0
APPLE INC	COM	037833100	12,641	76,657	SH		DFND	1,2,3	0	76,657	0
APPLIED MATLS INC	COM	038222105	963	7,844	SH		DFND	1,2,3	0	7,844	0
ARAMARK	COM	03852U106	13	359	SH		DFND	1,2,3	0	359	0
ARCHER DANIELS MIDLAND CO	COM	039483102	70	885	SH		DFND	1,2,3	0	885	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17	198	SH		DFND	1,2,3	0	198	0
ARISTA NETWORKS INC	COM	040413106	30	181	SH		DFND	1,2,3	0	181	0
ARROW ELECTRS INC	COM	042735100	74	591	SH		DFND	1,2,3	0	591	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	176	2,542	SH		DFND	1,2,3	0	2,542	0
ATMOS ENERGY CORP	COM	049560105	204	1,816	SH		DFND	1,2,3	0	1,816	0
AUTODESK INC	COM	052769106	243	1,169	SH		DFND	1,2,3	0	1,169	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	713	3,203	SH		DFND	1,2,3	0	3,203	0
AUTOZONE INC	COM	053332102	108	44	SH		DFND	1,2,3	0	44	0
AVALONBAY CMNTYS INC	COM	053484101	59	351	SH		DFND	1,2,3	0	351	0
AVANTOR INC	COM	05352A100	255	12,071	SH		DFND	1,2,3	0	12,071	0
AVERY DENNISON CORP	COM	053611109	20	109	SH		DFND	1,2,3	0	109	0
BAKER HUGHES COMPANY	CL A	05722G100	37	1,270	SH		DFND	1,2,3	0	1,270	0
BALL CORP	COM	058498106	148	2,687	SH		DFND	1,2,3	0	2,687	0
BANK AMERICA CORP	COM	060505104	236	8,239	SH		DFND	1,2,3	0	8,239	0
BANK NEW YORK MELLON CORP	COM	064058100	154	3,385	SH		DFND	1,2,3	0	3,385	0
BATH & BODY WORKS INC	COM	070830104	40	1,095	SH		DFND	1,2,3	0	1,095	0
BAXTER INTL INC	COM	071813109	133	3,279	SH		DFND	1,2,3	0	3,279	0
BECTON DICKINSON & CO	COM	075887109	101	407	SH		DFND	1,2,3	0	407	0
BENTLEY SYS INC	COM CL B	08265T208	45	1,039	SH		DFND	1,2,3	0	1,039	0
BERKLEY W R CORP	COM	084423102	71	1,142	SH		DFND	1,2,3	0	1,142	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	419	1,358	SH		DFND	1,2,3	0	1,358	0
BEST BUY INC	COM	086516101	163	2,082	SH		DFND	1,2,3	0	2,082	0
BILL HOLDINGS INC	COM	090043100	8	96	SH		DFND	1,2,3	0	96	0
BIO RAD LABS INC	CL A	090572207	365	762	SH		DFND	1,2,3	0	762	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	144	1,486	SH		DFND	1,2,3	0	1,486	0
BIOGEN INC	COM	09062X103	351	1,263	SH		DFND	1,2,3	0	1,263	0
BIO-TECHNE CORP	COM	09073M104	159	2,140	SH		DFND	1,2,3	0	2,140	0
BLACK KNIGHT INC	COM	09215C105	94	1,640	SH		DFND	1,2,3	0	1,640	0
BLACKROCK INC	COM	09247X101	107	160	SH		DFND	1,2,3	0	160	0
BLACKSTONE INC	COM	09260D107	66	754	SH		DFND	1,2,3	0	754	0
BOOKING HOLDINGS INC	COM	09857L108	971	366	SH		DFND	1,2,3	0	366	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13	137	SH		DFND	1,2,3	0	137	0
BORGWARNER INC	COM	099724106	15	313	SH		DFND	1,2,3	0	313	0
BOSTON PROPERTIES INC	COM	101121101	11	195	SH		DFND	1,2,3	0	195	0
BOSTON SCIENTIFIC CORP	COM	101137107	709	14,162	SH		DFND	1,2,3	0	14,162	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,087	15,681	SH		DFND	1,2,3	0	15,681	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	78	531	SH		DFND	1,2,3	0	531	0
BROADCOM INC	COM	11135F101	908	1,416	SH		DFND	1,2,3	0	1,416	0
BROWN & BROWN INC	COM	115236101	15	260	SH		DFND	1,2,3	0	260	0
BROWN FORMAN CORP	CL B	115637209	108	1,674	SH		DFND	1,2,3	0	1,674	0
BURLINGTON STORES INC	COM	122017106	16	79	SH		DFND	1,2,3	0	79	0
CBOE GLOBAL MKTS INC	COM	12503M108	70	523	SH		DFND	1,2,3	0	523	0
CBRE GROUP INC	CL A	12504L109	136	1,869	SH		DFND	1,2,3	0	1,869	0
CDW CORP	COM	12514G108	456	2,339	SH		DFND	1,2,3	0	2,339	0
CF INDS HLDGS INC	COM	125269100	106	1,469	SH		DFND	1,2,3	0	1,469	0
THE CIGNA GROUP	COM	125523100	641	2,507	SH		DFND	1,2,3	0	2,507	0
CME GROUP INC	COM	12572Q105	432	2,254	SH		DFND	1,2,3	0	2,254	0
CSX CORP	COM	126408103	60	1,990	SH		DFND	1,2,3	0	1,990	0
CVS HEALTH CORP	COM	126650100	687	9,245	SH		DFND	1,2,3	0	9,245	0
CABLE ONE INC	COM	12685J105	137	195	SH		DFND	1,2,3	0	195	0
COTERRA ENERGY INC	COM	127097103	20	803	SH		DFND	1,2,3	0	803	0
CADENCE DESIGN SYSTEM INC	COM	127387108	50	237	SH		DFND	1,2,3	0	237	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15	298	SH		DFND	1,2,3	0	298	0
CAMDEN PPTY TR	SH BEN INT	133131102	13	127	SH		DFND	1,2,3	0	127	0
CAMPBELL SOUP CO	COM	134429109	98	1,784	SH		DFND	1,2,3	0	1,784	0
CAPITAL ONE FINL CORP	COM	14040H105	103	1,074	SH		DFND	1,2,3	0	1,074	0
CARDINAL HEALTH INC	COM	14149Y108	210	2,783	SH		DFND	1,2,3	0	2,783	0
CARLISLE COS INC	COM	142339100	13	59	SH		DFND	1,2,3	0	59	0
CARMAX INC	COM	143130102	13	203	SH		DFND	1,2,3	0	203	0
CARRIER GLOBAL CORPORATION	COM	14448C104	73	1,594	SH		DFND	1,2,3	0	1,594	0
CARTERS INC	COM	146229109	92	1,283	SH		DFND	1,2,3	0	1,283	0
CATALENT INC	COM	148806102	101	1,530	SH		DFND	1,2,3	0	1,530	0
CATERPILLAR INC	COM	149123101	115	501	SH		DFND	1,2,3	0	501	0
CELANESE CORP DEL	COM	150870103	19	176	SH		DFND	1,2,3	0	176	0
CENTENE CORP DEL	COM	15135B101	262	4,148	SH		DFND	1,2,3	0	4,148	0
CERIDIAN HCM HLDG INC	COM	15677J108	51	699	SH		DFND	1,2,3	0	699	0
CHARLES RIV LABS INTL INC	COM	159864107	161	796	SH		DFND	1,2,3	0	796	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41	116	SH		DFND	1,2,3	0	116	0
CHENIERE ENERGY INC	COM NEW	16411R208	40	252	SH		DFND	1,2,3	0	252	0
CHESAPEAKE ENERGY CORP	COM	165167735	14	179	SH		DFND	1,2,3	0	179	0
CHEVRON CORP NEW	COM	166764100	326	2,000	SH		DFND	1,2,3	0	2,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	58	34	SH		DFND	1,2,3	0	34	0
CHURCH & DWIGHT CO INC	COM	171340102	179	2,020	SH		DFND	1,2,3	0	2,020	0
CINCINNATI FINL CORP	COM	172062101	17	150	SH		DFND	1,2,3	0	150	0
CISCO SYS INC	COM	17275R102	1,109	21,215	SH		DFND	1,2,3	0	21,215	0
CINTAS CORP	COM	172908105	43	93	SH		DFND	1,2,3	0	93	0
CITIGROUP INC	COM NEW	172967424	402	8,583	SH		DFND	1,2,3	0	8,583	0
CITIZENS FINL GROUP INC	COM	174610105	197	6,491	SH		DFND	1,2,3	0	6,491	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	20	1,091	SH		DFND	1,2,3	0	1,091	0
CLOROX CO DEL	COM	189054109	449	2,840	SH		DFND	1,2,3	0	2,840	0
CLOUDFLARE INC	CL A COM	18915M107	15	249	SH		DFND	1,2,3	0	249	0
COCA COLA CO	COM	191216100	2,045	32,972	SH		DFND	1,2,3	0	32,972	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	212	3,473	SH		DFND	1,2,3	0	3,473	0
COINBASE GLOBAL INC	COM CL A	19260Q107	65	964	SH		DFND	1,2,3	0	964	0
COLGATE PALMOLIVE CO	COM	194162103	596	7,925	SH		DFND	1,2,3	0	7,925	0
COMCAST CORP NEW	CL A	20030N101	548	14,462	SH		DFND	1,2,3	0	14,462	0
COMMERCE BANCSHARES INC	COM	200525103	110	1,886	SH		DFND	1,2,3	0	1,886	0
CONAGRA BRANDS INC	COM	205887102	39	1,046	SH		DFND	1,2,3	0	1,046	0
CONOCOPHILLIPS	COM	20825C104	135	1,364	SH		DFND	1,2,3	0	1,364	0
CONSOLIDATED EDISON INC	COM	209115104	235	2,461	SH		DFND	1,2,3	0	2,461	0
CONSTELLATION BRANDS INC	CL A	21036P108	198	875	SH		DFND	1,2,3	0	875	0
CONSTELLATION ENERGY CORP	COM	21037T109	124	1,575	SH		DFND	1,2,3	0	1,575	0
COOPER COS INC	COM NEW	216648402	97	259	SH		DFND	1,2,3	0	259	0
COPART INC	COM	217204106	28	375	SH		DFND	1,2,3	0	375	0
CORNING INC	COM	219350105	45	1,269	SH		DFND	1,2,3	0	1,269	0
CORTEVA INC	COM	22052L104	264	4,379	SH		DFND	1,2,3	0	4,379	0
COSTCO WHSL CORP NEW	COM	22160K105	409	823	SH		DFND	1,2,3	0	823	0
COSTAR GROUP INC	COM	22160N109	24	347	SH		DFND	1,2,3	0	347	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29	211	SH		DFND	1,2,3	0	211	0
CROWN CASTLE INC	COM	22822V101	129	962	SH		DFND	1,2,3	0	962	0
CROWN HLDGS INC	COM	228368106	66	802	SH		DFND	1,2,3	0	802	0
CUMMINS INC	COM	231021106	41	171	SH		DFND	1,2,3	0	171	0
D R HORTON INC	COM	23331A109	36	372	SH		DFND	1,2,3	0	372	0
DANAHER CORPORATION	COM	235851102	1,318	5,228	SH		DFND	1,2,3	0	5,228	0
DARDEN RESTAURANTS INC	COM	237194105	18	113	SH		DFND	1,2,3	0	113	0
DARLING INGREDIENTS INC	COM	237266101	65	1,109	SH		DFND	1,2,3	0	1,109	0
DATADOG INC	CL A COM	23804L103	84	1,161	SH		DFND	1,2,3	0	1,161	0
DAVITA INC	COM	23918K108	14	172	SH		DFND	1,2,3	0	172	0
DEERE & CO	COM	244199105	181	438	SH		DFND	1,2,3	0	438	0
DELL TECHNOLOGIES INC	CL C	24703L202	13	335	SH		DFND	1,2,3	0	335	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20	569	SH		DFND	1,2,3	0	569	0
DENTSPLY SIRONA INC	COM	24906P109	155	3,957	SH		DFND	1,2,3	0	3,957	0
DEVON ENERGY CORP NEW	COM	25179M103	35	688	SH		DFND	1,2,3	0	688	0
DEXCOM INC	COM	252131107	142	1,226	SH		DFND	1,2,3	0	1,226	0
DIAMONDBACK ENERGY INC	COM	25278X109	23	171	SH		DFND	1,2,3	0	171	0
DIGITAL RLTY TR INC	COM	253868103	28	285	SH		DFND	1,2,3	0	285	0
DISNEY WALT CO	COM	254687106	1,265	12,633	SH		DFND	1,2,3	0	12,633	0
DISCOVER FINL SVCS	COM	254709108	316	3,199	SH		DFND	1,2,3	0	3,199	0
DOCUSIGN INC	COM	256163106	12	202	SH		DFND	1,2,3	0	202	0
DOLLAR GEN CORP NEW	COM	256677105	131	623	SH		DFND	1,2,3	0	623	0
DOLLAR TREE INC	COM	256746108	91	631	SH		DFND	1,2,3	0	631	0
DOMINOS PIZZA INC	COM	25754A201	17	52	SH		DFND	1,2,3	0	52	0
DOORDASH INC	CL A	25809K105	17	272	SH		DFND	1,2,3	0	272	0
DOVER CORP	COM	260003108	131	861	SH		DFND	1,2,3	0	861	0
DOW INC	COM	260557103	65	1,177	SH		DFND	1,2,3	0	1,177	0
DUPONT DE NEMOURS INC	COM	26614N102	58	811	SH		DFND	1,2,3	0	811	0
DYNATRACE INC	COM NEW	268150109	36	854	SH		DFND	1,2,3	0	854	0
EOG RES INC	COM	26875P101	71	622	SH		DFND	1,2,3	0	622	0
EQT CORP	COM	26884L109	12	372	SH		DFND	1,2,3	0	372	0
EASTMAN CHEM CO	COM	277432100	16	194	SH		DFND	1,2,3	0	194	0
EBAY INC.	COM	278642103	611	13,777	SH		DFND	1,2,3	0	13,777	0
ECOLAB INC	COM	278865100	159	963	SH		DFND	1,2,3	0	963	0
EDISON INTL	COM	281020107	232	3,280	SH		DFND	1,2,3	0	3,280	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	659	7,970	SH		DFND	1,2,3	0	7,970	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	101	10,763	SH		DFND	1,2,3	0	10,763	0
ELECTRONIC ARTS INC	COM	285512109	303	2,514	SH		DFND	1,2,3	0	2,514	0
EMERSON ELEC CO	COM	291011104	52	594	SH		DFND	1,2,3	0	594	0
ENPHASE ENERGY INC	COM	29355A107	55	260	SH		DFND	1,2,3	0	260	0
ENTEGRIS INC	COM	29362U104	13	154	SH		DFND	1,2,3	0	154	0
EPAM SYS INC	COM	29414B104	16	54	SH		DFND	1,2,3	0	54	0
EQUIFAX INC	COM	294429105	22	109	SH		DFND	1,2,3	0	109	0
EQUINIX INC	COM	29444U700	120	167	SH		DFND	1,2,3	0	167	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15	230	SH		DFND	1,2,3	0	230	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	52	865	SH		DFND	1,2,3	0	865	0
ESSENTIAL UTILS INC	COM	29670G102	188	4,313	SH		DFND	1,2,3	0	4,313	0
ESSEX PPTY TR INC	COM	297178105	13	63	SH		DFND	1,2,3	0	63	0
ETSY INC	COM	29786A106	20	176	SH		DFND	1,2,3	0	176	0
EVERSOURCE ENERGY	COM	30040W108	200	2,555	SH		DFND	1,2,3	0	2,555	0
EXACT SCIENCES CORP	COM	30063P105	17	248	SH		DFND	1,2,3	0	248	0
EXELON CORP	COM	30161N101	240	5,723	SH		DFND	1,2,3	0	5,723	0
EXPEDIA GROUP INC	COM NEW	30212P303	19	195	SH		DFND	1,2,3	0	195	0
EXTRA SPACE STORAGE INC	COM	30225T102	22	137	SH		DFND	1,2,3	0	137	0
EXXON MOBIL CORP	COM	30231G102	491	4,474	SH		DFND	1,2,3	0	4,474	0
FMC CORP	COM NEW	302491303	66	543	SH		DFND	1,2,3	0	543	0
META PLATFORMS INC	CL A	30303M102	472	2,228	SH		DFND	1,2,3	0	2,228	0
FACTSET RESH SYS INC	COM	303075105	16	39	SH		DFND	1,2,3	0	39	0
FAIR ISAAC CORP	COM	303250104	18	26	SH		DFND	1,2,3	0	26	0
FASTENAL CO	COM	311900104	45	833	SH		DFND	1,2,3	0	833	0
FEDEX CORP	COM	31428X106	45	197	SH		DFND	1,2,3	0	197	0
F5 INC	COM	315616102	118	809	SH		DFND	1,2,3	0	809	0
FIDELITY NATL INFORMATION SV	COM	31620M106	125	2,293	SH		DFND	1,2,3	0	2,293	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13	376	SH		DFND	1,2,3	0	376	0
FIFTH THIRD BANCORP	COM	316773100	227	8,530	SH		DFND	1,2,3	0	8,530	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	18	18	SH		DFND	1,2,3	0	18	0
FIRST HORIZON CORPORATION	COM	320517105	101	5,655	SH		DFND	1,2,3	0	5,655	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	447	SH		DFND	1,2,3	0	447	0
FIRST SOLAR INC	COM	336433107	340	1,561	SH		DFND	1,2,3	0	1,561	0
FISERV INC	COM	337738108	369	3,262	SH		DFND	1,2,3	0	3,262	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	74	352	SH		DFND	1,2,3	0	352	0
FORD MTR CO DEL	COM	345370860	59	4,657	SH		DFND	1,2,3	0	4,657	0
FORTINET INC	COM	34959E109	27	401	SH		DFND	1,2,3	0	401	0
FORTIVE CORP	COM	34959J108	30	445	SH		DFND	1,2,3	0	445	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14	237	SH		DFND	1,2,3	0	237	0
FOX CORP	CL A COM	35137L105	287	8,441	SH		DFND	1,2,3	0	8,441	0
FREEPORT-MCMORAN INC	CL B	35671D857	108	2,649	SH		DFND	1,2,3	0	2,649	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	43	528	SH		DFND	1,2,3	0	528	0
GALLAGHER ARTHUR J & CO	COM	363576109	39	206	SH		DFND	1,2,3	0	206	0
GAMING & LEISURE PPTYS INC	COM	36467J108	16	303	SH		DFND	1,2,3	0	303	0
GARTNER INC	COM	366651107	105	323	SH		DFND	1,2,3	0	323	0
GENERAC HLDGS INC	COM	368736104	10	89	SH		DFND	1,2,3	0	89	0
GENERAL ELECTRIC CO	COM NEW	369604301	104	1,084	SH		DFND	1,2,3	0	1,084	0
GENERAL MLS INC	COM	370334104	431	5,049	SH		DFND	1,2,3	0	5,049	0
GENERAL MTRS CO	COM	37045V100	59	1,595	SH		DFND	1,2,3	0	1,595	0
GENUINE PARTS CO	COM	372460105	16	93	SH		DFND	1,2,3	0	93	0
GILEAD SCIENCES INC	COM	375558103	779	9,388	SH		DFND	1,2,3	0	9,388	0
GLOBAL PMTS INC	COM	37940X102	60	571	SH		DFND	1,2,3	0	571	0
GLOBE LIFE INC	COM	37959E102	15	134	SH		DFND	1,2,3	0	134	0
GODADDY INC	CL A	380237107	15	187	SH		DFND	1,2,3	0	187	0
GOLDMAN SACHS GROUP INC	COM	38141G104	553	1,691	SH		DFND	1,2,3	0	1,691	0
GRAINGER W W INC	COM	384802104	42	61	SH		DFND	1,2,3	0	61	0
GRAND CANYON ED INC	COM	38526M106	126	1,103	SH		DFND	1,2,3	0	1,103	0
HF SINCLAIR CORP	COM	403949100	12	248	SH		DFND	1,2,3	0	248	0
HCA HEALTHCARE INC	COM	40412C101	658	2,497	SH		DFND	1,2,3	0	2,497	0
HP INC	COM	40434L105	16	556	SH		DFND	1,2,3	0	556	0
HALLIBURTON CO	COM	406216101	37	1,176	SH		DFND	1,2,3	0	1,176	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	637	9,137	SH		DFND	1,2,3	0	9,137	0
HASBRO INC	COM	418056107	117	2,170	SH		DFND	1,2,3	0	2,170	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	13	589	SH		DFND	1,2,3	0	589	0
HEICO CORP NEW	COM	422806109	87	507	SH		DFND	1,2,3	0	507	0
HENRY JACK & ASSOC INC	COM	426281101	333	2,210	SH		DFND	1,2,3	0	2,210	0
HERSHEY CO	COM	427866108	331	1,302	SH		DFND	1,2,3	0	1,302	0
HESS CORP	COM	42809H107	39	293	SH		DFND	1,2,3	0	293	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20	1,243	SH		DFND	1,2,3	0	1,243	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	304	2,155	SH		DFND	1,2,3	0	2,155	0
HOLOGIC INC	COM	436440101	69	861	SH		DFND	1,2,3	0	861	0
HOME DEPOT INC	COM	437076102	1,142	3,870	SH		DFND	1,2,3	0	3,870	0
HORMEL FOODS CORP	COM	440452100	28	698	SH		DFND	1,2,3	0	698	0
HOST HOTELS & RESORTS INC	COM	44107P104	13	816	SH		DFND	1,2,3	0	816	0
HOWMET AEROSPACE INC	COM	443201108	91	2,153	SH		DFND	1,2,3	0	2,153	0
HUBBELL INC	COM	443510607	17	69	SH		DFND	1,2,3	0	69	0
HUBSPOT INC	COM	443573100	20	46	SH		DFND	1,2,3	0	46	0
HUMANA INC	COM	444859102	376	774	SH		DFND	1,2,3	0	774	0
HUNT J B TRANS SVCS INC	COM	445658107	15	85	SH		DFND	1,2,3	0	85	0
HUNTINGTON BANCSHARES INC	COM	446150104	17	1,507	SH		DFND	1,2,3	0	1,507	0
IPG PHOTONICS CORP	COM	44980X109	161	1,307	SH		DFND	1,2,3	0	1,307	0
IDEX CORP	COM	45167R104	33	141	SH		DFND	1,2,3	0	141	0
IDEXX LABS INC	COM	45168D104	292	583	SH		DFND	1,2,3	0	583	0
ILLINOIS TOOL WKS INC	COM	452308109	102	418	SH		DFND	1,2,3	0	418	0
ILLUMINA INC	COM	452327109	383	1,647	SH		DFND	1,2,3	0	1,647	0
INCYTE CORP	COM	45337C102	187	2,592	SH		DFND	1,2,3	0	2,592	0
INGERSOLL RAND INC	COM	45687V106	31	528	SH		DFND	1,2,3	0	528	0
INSULET CORP	COM	45784P101	92	288	SH		DFND	1,2,3	0	288	0
INTEL CORP	COM	458140100	299	9,150	SH		DFND	1,2,3	0	9,150	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	337	3,233	SH		DFND	1,2,3	0	3,233	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	86	655	SH		DFND	1,2,3	0	655	0
INTERNATIONAL PAPER CO	COM	460146103	49	1,364	SH		DFND	1,2,3	0	1,364	0
INTUIT	COM	461202103	1,199	2,689	SH		DFND	1,2,3	0	2,689	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	575	2,250	SH		DFND	1,2,3	0	2,250	0
INVITATION HOMES INC	COM	46187W107	17	558	SH		DFND	1,2,3	0	558	0
IQVIA HLDGS INC	COM	46266C105	360	1,812	SH		DFND	1,2,3	0	1,812	0
IRON MTN INC DEL	COM	46284V101	18	334	SH		DFND	1,2,3	0	334	0
JPMORGAN CHASE & CO	COM	46625H100	2,261	17,348	SH		DFND	1,2,3	0	17,348	0
JABIL INC	COM	466313103	82	934	SH		DFND	1,2,3	0	934	0
JACOBS SOLUTIONS INC	COM	46982L108	14	123	SH		DFND	1,2,3	0	123	0
JOHNSON & JOHNSON	COM	478160104	1,395	8,997	SH		DFND	1,2,3	0	8,997	0
JUNIPER NETWORKS INC	COM	48203R104	29	843	SH		DFND	1,2,3	0	843	0
KLA CORP	COM NEW	482480100	51	129	SH		DFND	1,2,3	0	129	0
KKR & CO INC	COM	48251W104	25	467	SH		DFND	1,2,3	0	467	0
KELLOGG CO	COM	487836108	39	579	SH		DFND	1,2,3	0	579	0
KEURIG DR PEPPER INC	COM	49271V100	254	7,190	SH		DFND	1,2,3	0	7,190	0
KEYCORP	COM	493267108	11	894	SH		DFND	1,2,3	0	894	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22	137	SH		DFND	1,2,3	0	137	0
KIMBERLY-CLARK CORP	COM	494368103	261	1,947	SH		DFND	1,2,3	0	1,947	0
KIMCO RLTY CORP	COM	49446R109	13	674	SH		DFND	1,2,3	0	674	0
KINDER MORGAN INC DEL	COM	49456B101	38	2,170	SH		DFND	1,2,3	0	2,170	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	391	6,902	SH		DFND	1,2,3	0	6,902	0
KRAFT HEINZ CO	COM	500754106	50	1,302	SH		DFND	1,2,3	0	1,302	0
KROGER CO	COM	501044101	216	4,369	SH		DFND	1,2,3	0	4,369	0
LKQ CORP	COM	501889208	16	278	SH		DFND	1,2,3	0	278	0
LPL FINL HLDGS INC	COM	50212V100	44	215	SH		DFND	1,2,3	0	215	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	118	513	SH		DFND	1,2,3	0	513	0
LAM RESEARCH CORP	COM	512807108	158	298	SH		DFND	1,2,3	0	298	0
LAMB WESTON HLDGS INC	COM	513272104	30	283	SH		DFND	1,2,3	0	283	0
LAS VEGAS SANDS CORP	COM	517834107	25	432	SH		DFND	1,2,3	0	432	0
LAUDER ESTEE COS INC	CL A	518439104	920	3,734	SH		DFND	1,2,3	0	3,734	0
LEAR CORP	COM NEW	521865204	279	2,001	SH		DFND	1,2,3	0	2,001	0
LENNAR CORP	CL A	526057104	30	287	SH		DFND	1,2,3	0	287	0
LENNOX INTL INC	COM	526107107	15	60	SH		DFND	1,2,3	0	60	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12	142	SH		DFND	1,2,3	0	142	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17	224	SH		DFND	1,2,3	0	224	0
LILLY ELI & CO	COM	532457108	990	2,884	SH		DFND	1,2,3	0	2,884	0
LINCOLN NATL CORP IND	COM	534187109	7	304	SH		DFND	1,2,3	0	304	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	170	SH		DFND	1,2,3	0	170	0
LOEWS CORP	COM	540424108	16	270	SH		DFND	1,2,3	0	270	0
LOUISIANA PAC CORP	COM	546347105	103	1,902	SH		DFND	1,2,3	0	1,902	0
LOWES COS INC	COM	548661107	479	2,396	SH		DFND	1,2,3	0	2,396	0
LULULEMON ATHLETICA INC	COM	550021109	53	145	SH		DFND	1,2,3	0	145	0
LUMEN TECHNOLOGIES INC	COM	550241103	4	1,356	SH		DFND	1,2,3	0	1,356	0
M & T BK CORP	COM	55261F104	77	643	SH		DFND	1,2,3	0	643	0
MGM RESORTS INTERNATIONAL	COM	552953101	18	414	SH		DFND	1,2,3	0	414	0
MSCI INC	COM	55354G100	201	360	SH		DFND	1,2,3	0	360	0
MARATHON OIL CORP	COM	565849106	16	650	SH		DFND	1,2,3	0	650	0
MARATHON PETE CORP	COM	56585A102	70	519	SH		DFND	1,2,3	0	519	0
MARKEL CORP	COM	570535104	17	13	SH		DFND	1,2,3	0	13	0
MARKETAXESS HLDGS INC	COM	57060D108	56	142	SH		DFND	1,2,3	0	142	0
MARSH & MCLENNAN COS INC	COM	571748102	685	4,115	SH		DFND	1,2,3	0	4,115	0
MARRIOTT INTL INC NEW	CL A	571903202	117	702	SH		DFND	1,2,3	0	702	0
MARTIN MARIETTA MATLS INC	COM	573284106	98	277	SH		DFND	1,2,3	0	277	0
MARVELL TECHNOLOGY INC	COM	573874104	587	13,555	SH		DFND	1,2,3	0	13,555	0
MASCO CORP	COM	574599106	15	306	SH		DFND	1,2,3	0	306	0
MASIMO CORP	COM	574795100	18	96	SH		DFND	1,2,3	0	96	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,879	5,171	SH		DFND	1,2,3	0	5,171	0
MATCH GROUP INC NEW	COM	57667L107	11	296	SH		DFND	1,2,3	0	296	0
MCCORMICK & CO INC	COM NON VTG	579780206	116	1,397	SH		DFND	1,2,3	0	1,397	0
MCDONALDS CORP	COM	580135101	1,077	3,852	SH		DFND	1,2,3	0	3,852	0
MCKESSON CORP	COM	58155Q103	514	1,445	SH		DFND	1,2,3	0	1,445	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9	1,048	SH		DFND	1,2,3	0	1,048	0
MERCADOLIBRE INC	COM	58733R102	419	318	SH		DFND	1,2,3	0	318	0
MERCK & CO INC	COM	58933Y105	949	8,923	SH		DFND	1,2,3	0	8,923	0
METLIFE INC	COM	59156R108	652	11,259	SH		DFND	1,2,3	0	11,259	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	442	289	SH		DFND	1,2,3	0	289	0
MICROSOFT CORP	COM	594918104	11,898	41,269	SH		DFND	1,2,3	0	41,269	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	575	6,864	SH		DFND	1,2,3	0	6,864	0
MICRON TECHNOLOGY INC	COM	595112103	218	3,612	SH		DFND	1,2,3	0	3,612	0
MID-AMER APT CMNTYS INC	COM	59522J103	15	101	SH		DFND	1,2,3	0	101	0
MODERNA INC	COM	60770K107	171	1,114	SH		DFND	1,2,3	0	1,114	0
MOLINA HEALTHCARE INC	COM	60855R100	57	212	SH		DFND	1,2,3	0	212	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	112	2,160	SH		DFND	1,2,3	0	2,160	0
MONDELEZ INTL INC	CL A	609207105	806	11,559	SH		DFND	1,2,3	0	11,559	0
MONGODB INC	CL A	60937P106	16	68	SH		DFND	1,2,3	0	68	0
MONOLITHIC PWR SYS INC	COM	609839105	21	41	SH		DFND	1,2,3	0	41	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	211	3,914	SH		DFND	1,2,3	0	3,914	0
MOODYS CORP	COM	615369105	583	1,906	SH		DFND	1,2,3	0	1,906	0
MORGAN STANLEY	COM NEW	617446448	829	9,445	SH		DFND	1,2,3	0	9,445	0
MOSAIC CO NEW	COM	61945C103	60	1,297	SH		DFND	1,2,3	0	1,297	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	208	728	SH		DFND	1,2,3	0	728	0
NVR INC	COM	62944T105	22	4	SH		DFND	1,2,3	0	4	0
NASDAQ INC	COM	631103108	343	6,278	SH		DFND	1,2,3	0	6,278	0
NETAPP INC	COM	64110D104	14	218	SH		DFND	1,2,3	0	218	0
NETFLIX INC	COM	64110L106	626	1,811	SH		DFND	1,2,3	0	1,811	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	96	944	SH		DFND	1,2,3	0	944	0
NEWMONT CORP	COM	651639106	601	12,261	SH		DFND	1,2,3	0	12,261	0
NIKE INC	CL B	654106103	200	1,630	SH		DFND	1,2,3	0	1,630	0
NORDSON CORP	COM	655663102	22	97	SH		DFND	1,2,3	0	97	0
NORFOLK SOUTHN CORP	COM	655844108	41	194	SH		DFND	1,2,3	0	194	0
NORTHERN TR CORP	COM	665859104	15	171	SH		DFND	1,2,3	0	171	0
GEN DIGITAL INC	COM	668771108	424	24,695	SH		DFND	1,2,3	0	24,695	0
NUCOR CORP	COM	670346105	78	508	SH		DFND	1,2,3	0	508	0
NVIDIA CORPORATION	COM	67066G104	3,662	13,185	SH		DFND	1,2,3	0	13,185	0
OREILLY AUTOMOTIVE INC	COM	67103H107	98	115	SH		DFND	1,2,3	0	115	0
OCCIDENTAL PETE CORP	COM	674599105	62	989	SH		DFND	1,2,3	0	989	0
OKTA INC	CL A	679295105	12	143	SH		DFND	1,2,3	0	143	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	430	1,263	SH		DFND	1,2,3	0	1,263	0
OMNICOM GROUP INC	COM	681919106	16	174	SH		DFND	1,2,3	0	174	0
ON SEMICONDUCTOR CORP	COM	682189105	535	6,505	SH		DFND	1,2,3	0	6,505	0
ONEOK INC NEW	COM	682680103	31	489	SH		DFND	1,2,3	0	489	0
ORACLE CORP	COM	68389X105	328	3,528	SH		DFND	1,2,3	0	3,528	0
OTIS WORLDWIDE CORP	COM	68902V107	48	570	SH		DFND	1,2,3	0	570	0
OVINTIV INC	COM	69047Q102	13	371	SH		DFND	1,2,3	0	371	0
OWENS CORNING NEW	COM	690742101	17	173	SH		DFND	1,2,3	0	173	0
PNC FINL SVCS GROUP INC	COM	693475105	284	2,232	SH		DFND	1,2,3	0	2,232	0
PPG INDS INC	COM	693506107	128	961	SH		DFND	1,2,3	0	961	0
PTC INC	COM	69370C100	141	1,097	SH		DFND	1,2,3	0	1,097	0
PACCAR INC	COM	693718108	50	688	SH		DFND	1,2,3	0	688	0
PACKAGING CORP AMER	COM	695156109	120	867	SH		DFND	1,2,3	0	867	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14	1,648	SH		DFND	1,2,3	0	1,648	0
PALO ALTO NETWORKS INC	COM	697435105	242	1,213	SH		DFND	1,2,3	0	1,213	0
PARKER-HANNIFIN CORP	COM	701094104	62	184	SH		DFND	1,2,3	0	184	0
PAYCHEX INC	COM	704326107	211	1,840	SH		DFND	1,2,3	0	1,840	0
PAYCOM SOFTWARE INC	COM	70432V102	106	349	SH		DFND	1,2,3	0	349	0
PAYLOCITY HLDG CORP	COM	70438V106	56	281	SH		DFND	1,2,3	0	281	0
PAYPAL HLDGS INC	COM	70450Y103	321	4,229	SH		DFND	1,2,3	0	4,229	0
PEPSICO INC	COM	713448108	1,995	10,941	SH		DFND	1,2,3	0	10,941	0
PERKINELMER INC	COM	714046109	256	1,923	SH		DFND	1,2,3	0	1,923	0
PFIZER INC	COM	717081103	690	16,912	SH		DFND	1,2,3	0	16,912	0
PHILLIPS 66	COM	718546104	51	499	SH		DFND	1,2,3	0	499	0
PINTEREST INC	CL A	72352L106	17	608	SH		DFND	1,2,3	0	608	0
PIONEER NAT RES CO	COM	723787107	51	251	SH		DFND	1,2,3	0	251	0
PLUG POWER INC	COM NEW	72919P202	8	681	SH		DFND	1,2,3	0	681	0
POOL CORP	COM	73278L105	16	47	SH		DFND	1,2,3	0	47	0
PRICE T ROWE GROUP INC	COM	74144T108	22	197	SH		DFND	1,2,3	0	197	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	373	5,018	SH		DFND	1,2,3	0	5,018	0
PROCTER AND GAMBLE CO	COM	742718109	488	3,281	SH		DFND	1,2,3	0	3,281	0
PROGRESSIVE CORP	COM	743315103	397	2,778	SH		DFND	1,2,3	0	2,778	0
PROLOGIS INC.	COM	74340W103	347	2,782	SH		DFND	1,2,3	0	2,782	0
PRUDENTIAL FINL INC	COM	744320102	115	1,385	SH		DFND	1,2,3	0	1,385	0
PUBLIC STORAGE	COM	74460D109	98	326	SH		DFND	1,2,3	0	326	0
PULTE GROUP INC	COM	745867101	19	321	SH		DFND	1,2,3	0	321	0
QUALCOMM INC	COM	747525103	476	3,734	SH		DFND	1,2,3	0	3,734	0
QUANTA SVCS INC	COM	74762E102	32	194	SH		DFND	1,2,3	0	194	0
QUEST DIAGNOSTICS INC	COM	74834L100	110	776	SH		DFND	1,2,3	0	776	0
RPM INTL INC	COM	749685103	18	208	SH		DFND	1,2,3	0	208	0
RAYMOND JAMES FINL INC	COM	754730109	15	165	SH		DFND	1,2,3	0	165	0
REALTY INCOME CORP	COM	756109104	70	1,103	SH		DFND	1,2,3	0	1,103	0
REGENERON PHARMACEUTICALS	COM	75886F107	129	157	SH		DFND	1,2,3	0	157	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	312	16,787	SH		DFND	1,2,3	0	16,787	0
REPLIGEN CORP	COM	759916109	68	401	SH		DFND	1,2,3	0	401	0
REPUBLIC SVCS INC	COM	760759100	112	826	SH		DFND	1,2,3	0	826	0
RESMED INC	COM	761152107	151	688	SH		DFND	1,2,3	0	688	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6	411	SH		DFND	1,2,3	0	411	0
ROBLOX CORP	CL A	771049103	17	381	SH		DFND	1,2,3	0	381	0
ROCKWELL AUTOMATION INC	COM	773903109	34	116	SH		DFND	1,2,3	0	116	0
ROKU INC	COM CL A	77543R102	11	172	SH		DFND	1,2,3	0	172	0
ROPER TECHNOLOGIES INC	COM	776696106	334	757	SH		DFND	1,2,3	0	757	0
ROSS STORES INC	COM	778296103	37	352	SH		DFND	1,2,3	0	352	0
S&P GLOBAL INC	COM	78409V104	1,153	3,343	SH		DFND	1,2,3	0	3,343	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	30	116	SH		DFND	1,2,3	0	116	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	306	5,410	SH		DFND	1,2,3	0	5,410	0
SVB FINANCIAL GROUP	COM	78486Q101	0	62	SH		DFND	1,2,3	0	62	0
SALESFORCE INC	COM	79466L302	1,215	6,083	SH		DFND	1,2,3	0	6,083	0
HENRY SCHEIN INC	COM	806407102	158	1,942	SH		DFND	1,2,3	0	1,942	0
SCHWAB CHARLES CORP	COM	808513105	442	8,439	SH		DFND	1,2,3	0	8,439	0
SEAGEN INC	COM	81181C104	39	193	SH		DFND	1,2,3	0	193	0
SEALED AIR CORP NEW	COM	81211K100	13	291	SH		DFND	1,2,3	0	291	0
SEMPRA	COM	816851109	246	1,627	SH		DFND	1,2,3	0	1,627	0
SERVICENOW INC	COM	81762P102	553	1,189	SH		DFND	1,2,3	0	1,189	0
SHERWIN WILLIAMS CO	COM	824348106	468	2,083	SH		DFND	1,2,3	0	2,083	0
SIMON PPTY GROUP INC NEW	COM	828806109	39	345	SH		DFND	1,2,3	0	345	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9	2,375	SH		DFND	1,2,3	0	2,375	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17	140	SH		DFND	1,2,3	0	140	0
SMUCKER J M CO	COM NEW	832696405	36	230	SH		DFND	1,2,3	0	230	0
SNAP ON INC	COM	833034101	23	92	SH		DFND	1,2,3	0	92	0
SNAP INC	CL A	83304A106	244	21,770	SH		DFND	1,2,3	0	21,770	0
SNOWFLAKE INC	CL A	833445109	32	210	SH		DFND	1,2,3	0	210	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16	52	SH		DFND	1,2,3	0	52	0
SOUTHWEST AIRLS CO	COM	844741108	13	389	SH		DFND	1,2,3	0	389	0
SPLUNK INC	COM	848637104	15	160	SH		DFND	1,2,3	0	160	0
STANLEY BLACK & DECKER INC	COM	854502101	15	185	SH		DFND	1,2,3	0	185	0
STARBUCKS CORP	COM	855244109	953	9,152	SH		DFND	1,2,3	0	9,152	0
STATE STR CORP	COM	857477103	24	311	SH		DFND	1,2,3	0	311	0
STEEL DYNAMICS INC	COM	858119100	78	688	SH		DFND	1,2,3	0	688	0
STRYKER CORPORATION	COM	863667101	602	2,110	SH		DFND	1,2,3	0	2,110	0
SUN CMNTYS INC	COM	866674104	16	111	SH		DFND	1,2,3	0	111	0
SYNOPSYS INC	COM	871607107	55	143	SH		DFND	1,2,3	0	143	0
SYNCHRONY FINANCIAL	COM	87165B103	172	5,906	SH		DFND	1,2,3	0	5,906	0
SYSCO CORP	COM	871829107	94	1,211	SH		DFND	1,2,3	0	1,211	0
TJX COS INC NEW	COM	872540109	414	5,279	SH		DFND	1,2,3	0	5,279	0
T-MOBILE US INC	COM	872590104	92	632	SH		DFND	1,2,3	0	632	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21	172	SH		DFND	1,2,3	0	172	0
TARGET CORP	COM	87612E106	363	2,192	SH		DFND	1,2,3	0	2,192	0
TARGA RES CORP	COM	87612G101	16	219	SH		DFND	1,2,3	0	219	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17	38	SH		DFND	1,2,3	0	38	0
TELEFLEX INCORPORATED	COM	879369106	15	61	SH		DFND	1,2,3	0	61	0
TERADYNE INC	COM	880770102	16	149	SH		DFND	1,2,3	0	149	0
TESLA INC	COM	88160R101	1,659	7,998	SH		DFND	1,2,3	0	7,998	0
TEXAS INSTRS INC	COM	882508104	357	1,918	SH		DFND	1,2,3	0	1,918	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12	7	SH		DFND	1,2,3	0	7	0
THE TRADE DESK INC	COM CL A	88339J105	65	1,064	SH		DFND	1,2,3	0	1,064	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	378	656	SH		DFND	1,2,3	0	656	0
3M CO	COM	88579Y101	71	679	SH		DFND	1,2,3	0	679	0
TRACTOR SUPPLY CO	COM	892356106	322	1,370	SH		DFND	1,2,3	0	1,370	0
TRANSUNION	COM	89400J107	15	245	SH		DFND	1,2,3	0	245	0
TRAVELERS COMPANIES INC	COM	89417E109	212	1,234	SH		DFND	1,2,3	0	1,234	0
TRIMBLE INC	COM	896239100	109	2,070	SH		DFND	1,2,3	0	2,070	0
TRUIST FINL CORP	COM	89832Q109	348	10,208	SH		DFND	1,2,3	0	10,208	0
TWILIO INC	CL A	90138F102	12	175	SH		DFND	1,2,3	0	175	0
TYLER TECHNOLOGIES INC	COM	902252105	15	43	SH		DFND	1,2,3	0	43	0
TYSON FOODS INC	CL A	902494103	36	612	SH		DFND	1,2,3	0	612	0
UDR INC	COM	902653104	15	354	SH		DFND	1,2,3	0	354	0
US BANCORP DEL	COM NEW	902973304	177	4,922	SH		DFND	1,2,3	0	4,922	0
UBER TECHNOLOGIES INC	COM	90353T100	42	1,332	SH		DFND	1,2,3	0	1,332	0
ULTA BEAUTY INC	COM	90384S303	30	55	SH		DFND	1,2,3	0	55	0
UNION PAC CORP	COM	907818108	117	579	SH		DFND	1,2,3	0	579	0
UNITED PARCEL SERVICE INC	CL B	911312106	257	1,324	SH		DFND	1,2,3	0	1,324	0
UNITED RENTALS INC	COM	911363109	35	89	SH		DFND	1,2,3	0	89	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,202	6,776	SH		DFND	1,2,3	0	6,776	0
UNITY SOFTWARE INC	COM	91332U101	9	282	SH		DFND	1,2,3	0	282	0
UNIVERSAL DISPLAY CORP	COM	91347P105	436	2,809	SH		DFND	1,2,3	0	2,809	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14	110	SH		DFND	1,2,3	0	110	0
UNUM GROUP	COM	91529Y106	114	2,881	SH		DFND	1,2,3	0	2,881	0
V F CORP	COM	918204108	14	601	SH		DFND	1,2,3	0	601	0
VAIL RESORTS INC	COM	91879Q109	14	60	SH		DFND	1,2,3	0	60	0
VALERO ENERGY CORP	COM	91913Y100	58	414	SH		DFND	1,2,3	0	414	0
VEEVA SYS INC	CL A COM	922475108	270	1,470	SH		DFND	1,2,3	0	1,470	0
VENTAS INC	COM	92276F100	16	377	SH		DFND	1,2,3	0	377	0
VERISIGN INC	COM	92343E102	396	1,873	SH		DFND	1,2,3	0	1,873	0
VERIZON COMMUNICATIONS INC	COM	92343V104	196	5,052	SH		DFND	1,2,3	0	5,052	0
VERISK ANALYTICS INC	COM	92345Y106	29	152	SH		DFND	1,2,3	0	152	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	672	2,132	SH		DFND	1,2,3	0	2,132	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	266	11,920	SH		DFND	1,2,3	0	11,920	0
VIATRIS INC	COM	92556V106	52	5,393	SH		DFND	1,2,3	0	5,393	0
VICI PPTYS INC	COM	925652109	30	925	SH		DFND	1,2,3	0	925	0
VISA INC	COM CL A	92826C839	2,230	9,892	SH		DFND	1,2,3	0	9,892	0
VMWARE INC	CL A COM	928563402	689	5,517	SH		DFND	1,2,3	0	5,517	0
VULCAN MATLS CO	COM	929160109	145	845	SH		DFND	1,2,3	0	845	0
WP CAREY INC	COM	92936U109	15	194	SH		DFND	1,2,3	0	194	0
WABTEC	COM	929740108	24	240	SH		DFND	1,2,3	0	240	0
WALMART INC	COM	931142103	459	3,115	SH		DFND	1,2,3	0	3,115	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41	1,198	SH		DFND	1,2,3	0	1,198	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	305	20,186	SH		DFND	1,2,3	0	20,186	0
WASTE MGMT INC DEL	COM	94106L109	511	3,133	SH		DFND	1,2,3	0	3,133	0
WATERS CORP	COM	941848103	30	97	SH		DFND	1,2,3	0	97	0
WEBSTER FINL CORP	COM	947890109	87	2,212	SH		DFND	1,2,3	0	2,212	0
WELLS FARGO CO NEW	COM	949746101	118	3,152	SH		DFND	1,2,3	0	3,152	0
WELLTOWER INC	COM	95040Q104	32	451	SH		DFND	1,2,3	0	451	0
WENDYS CO	COM	95058W100	120	5,520	SH		DFND	1,2,3	0	5,520	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	364	1,051	SH		DFND	1,2,3	0	1,051	0
WESTERN DIGITAL CORP.	COM	958102105	12	329	SH		DFND	1,2,3	0	329	0
WESTERN UN CO	COM	959802109	22	1,994	SH		DFND	1,2,3	0	1,994	0
WESTROCK CO	COM	96145D105	11	369	SH		DFND	1,2,3	0	369	0
WHIRLPOOL CORP	COM	963320106	100	758	SH		DFND	1,2,3	0	758	0
WILLIAMS COS INC	COM	969457100	40	1,323	SH		DFND	1,2,3	0	1,323	0
WOLFSPEED INC	COM	977852102	11	170	SH		DFND	1,2,3	0	170	0
WORKDAY INC	CL A	98138H101	41	197	SH		DFND	1,2,3	0	197	0
WYNN RESORTS LTD	COM	983134107	18	162	SH		DFND	1,2,3	0	162	0
XYLEM INC	COM	98419M100	27	254	SH		DFND	1,2,3	0	254	0
YUM BRANDS INC	COM	988498101	259	1,958	SH		DFND	1,2,3	0	1,958	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15	48	SH		DFND	1,2,3	0	48	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	93	719	SH		DFND	1,2,3	0	719	0
ZOETIS INC	CL A	98978V103	831	4,995	SH		DFND	1,2,3	0	4,995	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7	300	SH		DFND	1,2,3	0	300	0
ZSCALER INC	COM	98980G102	10	86	SH		DFND	1,2,3	0	86	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17	227	SH		DFND	1,2,3	0	227	0

KBC (KBCSF) 13F-HR/AQuarterly holdings report by institutional manager (amended)