The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CRH PLC | ORD | G25508105 | 4,574 | 61,000 | SH | DFND | 1,2,4 | 0 | 61,000 | 0 | ||
LINDE PLC | SHS | G54950103 | 30,077 | 68,543 | SH | DFND | 1,2,4 | 0 | 68,543 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,096 | 13,500 | SH | DFND | 1,2,4 | 0 | 13,500 | 0 | ||
AT&T INC | COM | 00206R102 | 1,815 | 95,000 | SH | DFND | 1,2,4 | 0 | 95,000 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,457 | 254,616 | SH | DFND | 1,2,4 | 0 | 254,616 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,097 | 18,055 | SH | DFND | 1,2,4 | 0 | 18,055 | 0 | ||
ADOBE INC | COM | 00724F101 | 56,332 | 101,400 | SH | DFND | 1,2,4 | 0 | 101,400 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,617 | 28,465 | SH | DFND | 1,2,4 | 0 | 28,465 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 187 | 1,600 | SH | DFND | 1,2,4 | 0 | 1,600 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 107,885 | 588,185 | SH | DFND | 1,2,4 | 0 | 588,185 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,592 | 140,500 | SH | DFND | 1,2,4 | 0 | 140,500 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59,779 | 309,336 | SH | DFND | 1,2,4 | 0 | 309,336 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,210 | 22,500 | SH | DFND | 1,2,4 | 0 | 22,500 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 0 | SH | DFND | 1,2,4 | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,856 | 25,000 | SH | DFND | 1,2,4 | 0 | 25,000 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,924 | 9,900 | SH | DFND | 1,2,4 | 0 | 9,900 | 0 | ||
AMGEN INC | COM | 031162100 | 2,343 | 7,500 | SH | DFND | 1,2,4 | 0 | 7,500 | 0 | ||
APPLE INC | COM | 037833100 | 93,285 | 442,905 | SH | DFND | 1,2,4 | 0 | 442,905 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,022 | 131,455 | SH | DFND | 1,2,4 | 0 | 131,455 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 26,414 | 75,366 | SH | DFND | 1,2,4 | 0 | 75,366 | 0 | ||
AUTODESK INC | COM | 052769106 | 866 | 3,500 | SH | DFND | 1,2,4 | 0 | 3,500 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 476 | 2,300 | SH | DFND | 1,2,4 | 0 | 2,300 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 35,685 | 897,276 | SH | DFND | 1,2,4 | 0 | 897,276 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,898 | 12,400 | SH | DFND | 1,2,4 | 0 | 12,400 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,907 | 37,000 | SH | DFND | 1,2,4 | 0 | 37,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,607 | 3,950 | SH | DFND | 1,2,4 | 0 | 3,950 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,045 | 11,623 | SH | DFND | 1,2,4 | 0 | 11,623 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,929 | 64,000 | SH | DFND | 1,2,4 | 0 | 64,000 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 997 | 24,000 | SH | DFND | 1,2,4 | 0 | 24,000 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,707 | 4,800 | SH | DFND | 1,2,4 | 0 | 4,800 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 524 | 5,875 | SH | DFND | 1,2,4 | 0 | 5,875 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,653 | 5,000 | SH | DFND | 1,2,4 | 0 | 5,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 945 | 16,000 | SH | DFND | 1,2,4 | 0 | 16,000 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 168 | 504 | SH | DFND | 1,2,4 | 0 | 504 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,851 | 60,000 | SH | DFND | 1,2,4 | 0 | 60,000 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,490 | 55,000 | SH | DFND | 1,2,4 | 0 | 55,000 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,606 | 103,792 | SH | DFND | 1,2,4 | 0 | 103,792 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,386 | 55,500 | SH | DFND | 1,2,4 | 0 | 55,500 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,524 | 90,000 | SH | DFND | 1,2,4 | 0 | 90,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,955 | 183,208 | SH | DFND | 1,2,4 | 0 | 183,208 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,990 | 18,812 | SH | DFND | 1,2,4 | 0 | 18,812 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 208 | 2,800 | SH | DFND | 1,2,4 | 0 | 2,800 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,863 | 28,350 | SH | DFND | 1,2,4 | 0 | 28,350 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 274 | 2,800 | SH | DFND | 1,2,4 | 0 | 2,800 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,498 | 14,001 | SH | DFND | 1,2,4 | 0 | 14,001 | 0 | ||
DEERE & CO | COM | 244199105 | 5,642 | 15,100 | SH | DFND | 1,2,4 | 0 | 15,100 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 941 | 6,190 | SH | DFND | 1,2,4 | 0 | 6,190 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,610 | 278,076 | SH | DFND | 1,2,4 | 0 | 278,076 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 661 | 5,000 | SH | DFND | 1,2,4 | 0 | 5,000 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 80 | 6,000 | SH | DFND | 1,2,4 | 0 | 6,000 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,615 | 60,500 | SH | DFND | 1,2,4 | 0 | 60,500 | 0 | ||
EBAY INC. | COM | 278642103 | 1,998 | 37,199 | SH | DFND | 1,2,4 | 0 | 37,199 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,345 | 458,428 | SH | DFND | 1,2,4 | 0 | 458,428 | 0 | ||
EQUINIX INC | COM | 29444U700 | 363 | 480 | SH | DFND | 1,2,4 | 0 | 480 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 140 | 900 | SH | DFND | 1,2,4 | 0 | 900 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,515 | 100,024 | SH | DFND | 1,2,4 | 0 | 100,024 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 43,244 | 85,765 | SH | DFND | 1,2,4 | 0 | 85,765 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,636 | 12,127 | SH | DFND | 1,2,4 | 0 | 12,127 | 0 | ||
FORTINET INC | COM | 34959E109 | 19,691 | 326,710 | SH | DFND | 1,2,4 | 0 | 326,710 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 712 | 30,500 | SH | DFND | 1,2,4 | 0 | 30,500 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,499 | 15,500 | SH | DFND | 1,2,4 | 0 | 15,500 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,071 | 9,000 | SH | DFND | 1,2,4 | 0 | 9,000 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 78 | 4,000 | SH | DFND | 1,2,4 | 0 | 4,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 57,131 | 165,963 | SH | DFND | 1,2,4 | 0 | 165,963 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 561 | 31,200 | SH | DFND | 1,2,4 | 0 | 31,200 | 0 | ||
HUMANA INC | COM | 444859102 | 1,383 | 3,700 | SH | DFND | 1,2,4 | 0 | 3,700 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,529 | 17,506 | SH | DFND | 1,2,4 | 0 | 17,506 | 0 | ||
INTEL CORP | COM | 458140100 | 7,729 | 249,563 | SH | DFND | 1,2,4 | 0 | 249,563 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,696 | 27,000 | SH | DFND | 1,2,4 | 0 | 27,000 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,902 | 11,000 | SH | DFND | 1,2,4 | 0 | 11,000 | 0 | ||
INTUIT | COM | 461202103 | 25,599 | 38,951 | SH | DFND | 1,2,4 | 0 | 38,951 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 90 | 2,500 | SH | DFND | 1,2,4 | 0 | 2,500 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,960 | 14,000 | SH | DFND | 1,2,4 | 0 | 14,000 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 134 | 1,500 | SH | DFND | 1,2,4 | 0 | 1,500 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 564 | 5,429 | SH | DFND | 1,2,4 | 0 | 5,429 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 51,142 | 252,852 | SH | DFND | 1,2,4 | 0 | 252,852 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 322 | 10,000 | SH | DFND | 1,2,4 | 0 | 10,000 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,239 | 11,000 | SH | DFND | 1,2,4 | 0 | 11,000 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,597 | 1,500 | SH | DFND | 1,2,4 | 0 | 1,500 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,027 | 122,436 | SH | DFND | 1,2,4 | 0 | 122,436 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 28,855 | 31,871 | SH | DFND | 1,2,4 | 0 | 31,871 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,748 | 17,000 | SH | DFND | 1,2,4 | 0 | 17,000 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,730 | 42,457 | SH | DFND | 1,2,4 | 0 | 42,457 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,035 | 43,300 | SH | DFND | 1,2,4 | 0 | 43,300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,372 | 59,550 | SH | DFND | 1,2,4 | 0 | 59,550 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,045 | 86,129 | SH | DFND | 1,2,4 | 0 | 86,129 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 138,579 | 310,054 | SH | DFND | 1,2,4 | 0 | 310,054 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,710 | 13,000 | SH | DFND | 1,2,4 | 0 | 13,000 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,796 | 58,000 | SH | DFND | 1,2,4 | 0 | 58,000 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,370 | 22,260 | SH | DFND | 1,2,4 | 0 | 22,260 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,424 | 66,100 | SH | DFND | 1,2,4 | 0 | 66,100 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,311 | 21,205 | SH | DFND | 1,2,4 | 0 | 21,205 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 287 | 3,000 | SH | DFND | 1,2,4 | 0 | 3,000 | 0 | ||
NEWMONT CORP | COM | 651639106 | 419 | 10,000 | SH | DFND | 1,2,4 | 0 | 10,000 | 0 | ||
NIKE INC | CL B | 654106103 | 34,437 | 456,901 | SH | DFND | 1,2,4 | 0 | 456,901 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 109,219 | 884,080 | SH | DFND | 1,2,4 | 0 | 884,080 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,236 | 30,000 | SH | DFND | 1,2,4 | 0 | 30,000 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 176 | SH | DFND | 1,2,4 | 0 | 176 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 635 | 3,480 | SH | DFND | 1,2,4 | 0 | 3,480 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,857 | 32,000 | SH | DFND | 1,2,4 | 0 | 32,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,316 | 171,686 | SH | DFND | 1,2,4 | 0 | 171,686 | 0 | ||
PFIZER INC | COM | 717081103 | 11,122 | 397,512 | SH | DFND | 1,2,4 | 0 | 397,512 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,442 | 293,732 | SH | DFND | 1,2,4 | 0 | 293,732 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,414 | 30,400 | SH | DFND | 1,2,4 | 0 | 30,400 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,562 | 13,332 | SH | DFND | 1,2,4 | 0 | 13,332 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 42,544 | 147,901 | SH | DFND | 1,2,4 | 0 | 147,901 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,026 | 85,481 | SH | DFND | 1,2,4 | 0 | 85,481 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 291 | 5,500 | SH | DFND | 1,2,4 | 0 | 5,500 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,976 | 15,924 | SH | DFND | 1,2,4 | 0 | 15,924 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,398 | 16,500 | SH | DFND | 1,2,4 | 0 | 16,500 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 48,213 | 108,100 | SH | DFND | 1,2,4 | 0 | 108,100 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 310 | 1,580 | SH | DFND | 1,2,4 | 0 | 1,580 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 147 | 270 | SH | DFND | 1,2,4 | 0 | 270 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,559 | 56,629 | SH | DFND | 1,2,4 | 0 | 56,629 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,147 | 4,000 | SH | DFND | 1,2,4 | 0 | 4,000 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,882 | 12,400 | SH | DFND | 1,2,4 | 0 | 12,400 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,941 | 102,000 | SH | DFND | 1,2,4 | 0 | 102,000 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 102 | 850 | SH | DFND | 1,2,4 | 0 | 850 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,273 | 5,500 | SH | DFND | 1,2,4 | 0 | 5,500 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,193 | 29,000 | SH | DFND | 1,2,4 | 0 | 29,000 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,057 | 6,000 | SH | DFND | 1,2,4 | 0 | 6,000 | 0 | ||
TARGET CORP | COM | 87612E106 | 444 | 3,000 | SH | DFND | 1,2,4 | 0 | 3,000 | 0 | ||
TESLA INC | COM | 88160R101 | 7,717 | 39,000 | SH | DFND | 1,2,4 | 0 | 39,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,918 | 15,000 | SH | DFND | 1,2,4 | 0 | 15,000 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,530 | 10,000 | SH | DFND | 1,2,4 | 0 | 10,000 | 0 | ||
UNION PAC CORP | COM | 907818108 | 166 | 733 | SH | DFND | 1,2,4 | 0 | 733 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,369 | 10,000 | SH | DFND | 1,2,4 | 0 | 10,000 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,414 | 20,450 | SH | DFND | 1,2,4 | 0 | 20,450 | 0 | ||
VENTAS INC | COM | 92276F100 | 246 | 4,800 | SH | DFND | 1,2,4 | 0 | 4,800 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 590 | 6,183 | SH | DFND | 1,2,4 | 0 | 6,183 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,062 | 50,000 | SH | DFND | 1,2,4 | 0 | 50,000 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,453 | 9,500 | SH | DFND | 1,2,4 | 0 | 9,500 | 0 | ||
VIATRIS INC | COM | 92556V106 | 638 | 60,000 | SH | DFND | 1,2,4 | 0 | 60,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 62,258 | 237,200 | SH | DFND | 1,2,4 | 0 | 237,200 | 0 | ||
WALMART INC | COM | 931142103 | 33,775 | 498,815 | SH | DFND | 1,2,4 | 0 | 498,815 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 326 | 1,530 | SH | DFND | 1,2,4 | 0 | 1,530 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 19,710 | 148,802 | SH | DFND | 1,2,4 | 0 | 148,802 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 401 | 13,000 | SH | DFND | 1,2,4 | 0 | 13,000 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 51 | 1,100 | SH | DFND | 1,2,4 | 0 | 1,100 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 42,813 | 246,961 | SH | DFND | 1,2,4 | 0 | 246,961 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,142 | 130,000 | SH | DFND | 1,2,4 | 0 | 130,000 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,155 | 109,261 | SH | DFND | 1,2 | 0 | 109,261 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,030 | 59,764 | SH | DFND | 1,2 | 0 | 59,764 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 95 | 1,232 | SH | DFND | 1,2 | 0 | 1,232 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 148 | 2,101 | SH | DFND | 1,2 | 0 | 2,101 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 176 | 5,143 | SH | DFND | 1,2 | 0 | 5,143 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 105 | 345 | SH | DFND | 1,2 | 0 | 345 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 146 | 2,599 | SH | DFND | 1,2 | 0 | 2,599 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 136,414 | 358,023 | SH | DFND | 1,2 | 0 | 358,023 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 72 | 781 | SH | DFND | 1,2 | 0 | 781 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 325 | 21,700 | SH | DFND | 1,2 | 0 | 21,700 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 265 | 14,826 | SH | DFND | 1,2 | 0 | 14,826 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 195 | 10,387 | SH | DFND | 1,2 | 0 | 10,387 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 260 | 1,164 | SH | DFND | 1,2 | 0 | 1,164 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 106 | 10,035 | SH | DFND | 1,2 | 0 | 10,035 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 92 | 1,030 | SH | DFND | 1,2 | 0 | 1,030 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 40 | 3,295 | SH | DFND | 1,2 | 0 | 3,295 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 70 | 7,308 | SH | DFND | 1,2 | 0 | 7,308 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 134 | 1,794 | SH | DFND | 1,2 | 0 | 1,794 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 116 | 64 | SH | DFND | 1,2 | 0 | 64 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,542 | 104,552 | SH | DFND | 1,2 | 0 | 104,552 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 60 | 6,952 | SH | DFND | 1,2 | 0 | 6,952 | 0 | ||
NOVANTA INC | COM | 67000B104 | 150 | 922 | SH | DFND | 1,2 | 0 | 922 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 76 | 1,962 | SH | DFND | 1,2 | 0 | 1,962 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,436 | 64,433 | SH | DFND | 1,2 | 0 | 64,433 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 99 | 18,479 | SH | DFND | 1,2 | 0 | 18,479 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,975 | 66,310 | SH | DFND | 1,2 | 0 | 66,310 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,987 | 30,608 | SH | DFND | 1,2 | 0 | 30,608 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 106 | 1,958 | SH | DFND | 1,2 | 0 | 1,958 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 67,430 | 631,545 | SH | DFND | 1,2 | 0 | 631,545 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 66 | 4,178 | SH | DFND | 1,2 | 0 | 4,178 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,629 | 36,084 | SH | DFND | 1,2 | 0 | 36,084 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 282 | 10,793 | SH | DFND | 1,2 | 0 | 10,793 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 148 | 3,971 | SH | DFND | 1,2 | 0 | 3,971 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 63 | 6,046 | SH | DFND | 1,2 | 0 | 6,046 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 68 | 4,359 | SH | DFND | 1,2 | 0 | 4,359 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 658 | 24,942 | SH | DFND | 1,2 | 0 | 24,942 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 132 | 2,949 | SH | DFND | 1,2 | 0 | 2,949 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,376 | 43,348 | SH | DFND | 1,2 | 0 | 43,348 | 0 | ||
CRH PLC | ORD | G25508105 | 61,832 | 824,651 | SH | DFND | 1,2 | 0 | 824,651 | 0 | ||
ICON PLC | SHS | G4705A100 | 256 | 817 | SH | DFND | 1,2 | 0 | 817 | 0 | ||
LINDE PLC | SHS | G54950103 | 87,185 | 198,684 | SH | DFND | 1,2 | 0 | 198,684 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 263,612 | 868,830 | SH | DFND | 1,2 | 0 | 868,830 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 39,929 | 374,115 | SH | DFND | 1,2 | 0 | 374,115 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 99 | 4,116 | SH | DFND | 1,2 | 0 | 4,116 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,193 | 29,318 | SH | DFND | 1,2 | 0 | 29,318 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 54 | 2,192 | SH | DFND | 1,2 | 0 | 2,192 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,853 | 14,698 | SH | DFND | 1,2 | 0 | 14,698 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,772 | 23,132 | SH | DFND | 1,2 | 0 | 23,132 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,336 | 11,304 | SH | DFND | 1,2 | 0 | 11,304 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,719 | 7,831 | SH | DFND | 1,2 | 0 | 7,831 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 93 | 3,612 | SH | DFND | 1,2 | 0 | 3,612 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,810 | 51,106 | SH | DFND | 1,2 | 0 | 51,106 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,928 | 28,353 | SH | DFND | 1,2 | 0 | 28,353 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 216 | 1,761 | SH | DFND | 1,2 | 0 | 1,761 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,012 | 27,289 | SH | DFND | 1,2 | 0 | 27,289 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 92,051 | 1,200,615 | SH | DFND | 1,2 | 0 | 1,200,615 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,697 | 364,587 | SH | DFND | 1,2 | 0 | 364,587 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,257 | 154,303 | SH | DFND | 1,2 | 0 | 154,303 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,311 | 86,735 | SH | DFND | 1,2 | 0 | 86,735 | 0 | ||
WIX COM LTD | SHS | M98068105 | 97 | 608 | SH | DFND | 1,2 | 0 | 608 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,218 | 48,343 | SH | DFND | 1,2 | 0 | 48,343 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 106 | 2,833 | SH | DFND | 1,2 | 0 | 2,833 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 468 | 1,942 | SH | DFND | 1,2 | 0 | 1,942 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,919 | 69,855 | SH | DFND | 1,2 | 0 | 69,855 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 14,447 | 1,477,198 | SH | DFND | 1,2 | 0 | 1,477,198 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 44 | 7,676 | SH | DFND | 1,2 | 0 | 7,676 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 22,697 | 117,207 | SH | DFND | 1,2 | 0 | 117,207 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 5,149 | 1,532,419 | SH | DFND | 1,2 | 0 | 1,532,419 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 94 | 2,782 | SH | DFND | 1,2 | 0 | 2,782 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 53 | 3,083 | SH | DFND | 1,2 | 0 | 3,083 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,229 | 41,310 | SH | DFND | 1,2 | 0 | 41,310 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 9,417 | 354,822 | SH | DFND | 1,2 | 0 | 354,822 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 122 | 3,822 | SH | DFND | 1,2 | 0 | 3,822 | 0 | ||
FABRINET | SHS | G3323L100 | 223 | 911 | SH | DFND | 1,2 | 0 | 911 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 33 | 1,521 | SH | DFND | 1,2 | 0 | 1,521 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 258 | 2,499 | SH | DFND | 1,2 | 0 | 2,499 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 51 | 1,016 | SH | DFND | 1,2 | 0 | 1,016 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,488 | 1,545,900 | SH | DFND | 1,2 | 0 | 1,545,900 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 44 | 1,137 | SH | DFND | 1,2 | 0 | 1,137 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,594 | 97,809 | SH | DFND | 1,2 | 0 | 97,809 | 0 | ||
GLOBANT S A | COM | L44385109 | 101 | 564 | SH | DFND | 1,2 | 0 | 564 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 47 | 1,124 | SH | DFND | 1,2 | 0 | 1,124 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 39 | 656 | SH | DFND | 1,2 | 0 | 656 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 393 | 4,836 | SH | DFND | 1,2 | 0 | 4,836 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 27,533 | 295,419 | SH | DFND | 1,2 | 0 | 295,419 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35,827 | 374,523 | SH | DFND | 1,2 | 0 | 374,523 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,970 | 148,538 | SH | DFND | 1,2 | 0 | 148,538 | 0 | ||
CNH INDL N V | SHS | N20944109 | 10,855 | 1,071,528 | SH | DFND | 1,2 | 0 | 1,071,528 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 78 | 3,405 | SH | DFND | 1,2 | 0 | 3,405 | 0 | ||
FERRARI N V | COM | N3167Y103 | 6,365 | 15,587 | SH | DFND | 1,2 | 0 | 15,587 | 0 | ||
MERUS N V | COM | N5749R100 | 72 | 1,222 | SH | DFND | 1,2 | 0 | 1,222 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,766 | 50,621 | SH | DFND | 1,2 | 0 | 50,621 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,439 | 130,274 | SH | DFND | 1,2 | 0 | 130,274 | 0 | ||
EVERTEC INC | COM | 30040P103 | 79 | 2,365 | SH | DFND | 1,2 | 0 | 2,365 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 96 | 5,234 | SH | DFND | 1,2 | 0 | 5,234 | 0 | ||
OFG BANCORP | COM | 67103X102 | 70 | 1,875 | SH | DFND | 1,2 | 0 | 1,875 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 154 | 1,745 | SH | DFND | 1,2 | 0 | 1,745 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 286 | 9,703 | SH | DFND | 1,2 | 0 | 9,703 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 143 | 1,638 | SH | DFND | 1,2 | 0 | 1,638 | 0 | ||
AAR CORP | COM | 000361105 | 72 | 996 | SH | DFND | 1,2 | 0 | 996 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 73 | 6,550 | SH | DFND | 1,2 | 0 | 6,550 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 55 | 7,202 | SH | DFND | 1,2 | 0 | 7,202 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 75 | 4,106 | SH | DFND | 1,2 | 0 | 4,106 | 0 | ||
ABM INDS INC | COM | 000957100 | 89 | 1,752 | SH | DFND | 1,2 | 0 | 1,752 | 0 | ||
AFLAC INC | COM | 001055102 | 16,565 | 185,473 | SH | DFND | 1,2 | 0 | 185,473 | 0 | ||
AGCO CORP | COM | 001084102 | 2,191 | 22,381 | SH | DFND | 1,2 | 0 | 22,381 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 173 | 18,157 | SH | DFND | 1,2 | 0 | 18,157 | 0 | ||
AES CORP | COM | 00130H105 | 542 | 30,874 | SH | DFND | 1,2 | 0 | 30,874 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 60 | 1,175 | SH | DFND | 1,2 | 0 | 1,175 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 43 | 673 | SH | DFND | 1,2 | 0 | 673 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 184 | 4,880 | SH | DFND | 1,2 | 0 | 4,880 | 0 | ||
ASGN INC | COM | 00191U102 | 126 | 1,424 | SH | DFND | 1,2 | 0 | 1,424 | 0 | ||
AT&T INC | COM | 00206R102 | 22,121 | 1,157,563 | SH | DFND | 1,2 | 0 | 1,157,563 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 39 | 2,845 | SH | DFND | 1,2 | 0 | 2,845 | 0 | ||
AZZ INC | COM | 002474104 | 64 | 825 | SH | DFND | 1,2 | 0 | 825 | 0 | ||
ABBOTT LABS | COM | 002824100 | 69,614 | 669,948 | SH | DFND | 1,2 | 0 | 669,948 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 113,531 | 661,914 | SH | DFND | 1,2 | 0 | 661,914 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 228 | 1,282 | SH | DFND | 1,2 | 0 | 1,282 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 89 | 1,676 | SH | DFND | 1,2 | 0 | 1,676 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 159 | 2,350 | SH | DFND | 1,2 | 0 | 2,350 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 50 | 3,049 | SH | DFND | 1,2 | 0 | 3,049 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 59 | 3,285 | SH | DFND | 1,2 | 0 | 3,285 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 127 | 3,204 | SH | DFND | 1,2 | 0 | 3,204 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,378 | 9,848 | SH | DFND | 1,2 | 0 | 9,848 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 63 | 546 | SH | DFND | 1,2 | 0 | 546 | 0 | ||
ADEIA INC | COM | 00676P107 | 45 | 3,991 | SH | DFND | 1,2 | 0 | 3,991 | 0 | ||
ADOBE INC | COM | 00724F101 | 103,599 | 186,483 | SH | DFND | 1,2 | 0 | 186,483 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 86 | 1,254 | SH | DFND | 1,2 | 0 | 1,254 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 86 | 1,355 | SH | DFND | 1,2 | 0 | 1,355 | 0 | ||
AECOM | COM | 00766T100 | 1,203 | 13,648 | SH | DFND | 1,2 | 0 | 13,648 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,621 | 478,524 | SH | DFND | 1,2 | 0 | 478,524 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 97,473 | 607,724 | SH | DFND | 1,2 | 0 | 607,724 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 119 | 1,096 | SH | DFND | 1,2 | 0 | 1,096 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 137 | 754 | SH | DFND | 1,2 | 0 | 754 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 130 | 835 | SH | DFND | 1,2 | 0 | 835 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 185 | 6,109 | SH | DFND | 1,2 | 0 | 6,109 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,862 | 245,790 | SH | DFND | 1,2 | 0 | 245,790 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 69 | 658 | SH | DFND | 1,2 | 0 | 658 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 86 | 2,004 | SH | DFND | 1,2 | 0 | 2,004 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 133 | 2,140 | SH | DFND | 1,2 | 0 | 2,140 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 63 | 9,613 | SH | DFND | 1,2 | 0 | 9,613 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 26,987 | 177,979 | SH | DFND | 1,2 | 0 | 177,979 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 92 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 133 | 2,788 | SH | DFND | 1,2 | 0 | 2,788 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,504 | 32,956 | SH | DFND | 1,2 | 0 | 32,956 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 61,671 | 684,627 | SH | DFND | 1,2 | 0 | 684,627 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 315 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 291 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 57 | 331 | SH | DFND | 1,2 | 0 | 331 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 82 | 1,298 | SH | DFND | 1,2 | 0 | 1,298 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 69 | 821 | SH | DFND | 1,2 | 0 | 821 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,254 | 23,593 | SH | DFND | 1,2 | 0 | 23,593 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 339 | 17,145 | SH | DFND | 1,2 | 0 | 17,145 | 0 | ||
ALCOA CORP | COM | 013872106 | 179 | 4,500 | SH | DFND | 1,2 | 0 | 4,500 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 42 | 2,497 | SH | DFND | 1,2 | 0 | 2,497 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,550 | 38,901 | SH | DFND | 1,2 | 0 | 38,901 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,325 | 46,908 | SH | DFND | 1,2 | 0 | 46,908 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 72 | 9,718 | SH | DFND | 1,2 | 0 | 9,718 | 0 | ||
ATI INC | COM | 01741R102 | 165 | 2,977 | SH | DFND | 1,2 | 0 | 2,977 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 72 | 2,548 | SH | DFND | 1,2 | 0 | 2,548 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 94 | 1,503 | SH | DFND | 1,2 | 0 | 1,503 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 69 | 1,545 | SH | DFND | 1,2 | 0 | 1,545 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 958 | 18,828 | SH | DFND | 1,2 | 0 | 18,828 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 147 | 1,931 | SH | DFND | 1,2 | 0 | 1,931 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 53,366 | 334,246 | SH | DFND | 1,2 | 0 | 334,246 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 26,998 | 680,558 | SH | DFND | 1,2 | 0 | 680,558 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,633 | 14,952 | SH | DFND | 1,2 | 0 | 14,952 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 324 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 84 | 298 | SH | DFND | 1,2 | 0 | 298 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,709,894 | 9,322,290 | SH | DFND | 1,2 | 0 | 9,322,290 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 317,814 | 1,744,791 | SH | DFND | 1,2 | 0 | 1,744,791 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 136 | 1,391 | SH | DFND | 1,2 | 0 | 1,391 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,810 | 127,557 | SH | DFND | 1,2 | 0 | 127,557 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,649 | 133,159 | SH | DFND | 1,2 | 0 | 133,159 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,650,683 | 8,541,697 | SH | DFND | 1,2 | 0 | 8,541,697 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 147 | 2,455 | SH | DFND | 1,2 | 0 | 2,455 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,276 | 17,945 | SH | DFND | 1,2 | 0 | 17,945 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,974 | 68,508 | SH | DFND | 1,2 | 0 | 68,508 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45 | 3,948 | SH | DFND | 1,2 | 0 | 3,948 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 311 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 46 | 2,056 | SH | DFND | 1,2 | 0 | 2,056 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 28 | 3,949 | SH | DFND | 1,2 | 0 | 3,949 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,319 | 37,824 | SH | DFND | 1,2 | 0 | 37,824 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 209 | 10,452 | SH | DFND | 1,2 | 0 | 10,452 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 244,834 | 1,057,371 | SH | DFND | 1,2 | 0 | 1,057,371 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 920 | 7,480 | SH | DFND | 1,2 | 0 | 7,480 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,139 | 57,562 | SH | DFND | 1,2 | 0 | 57,562 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,427 | 194,332 | SH | DFND | 1,2 | 0 | 194,332 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 68 | 937 | SH | DFND | 1,2 | 0 | 937 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,437 | 115,430 | SH | DFND | 1,2 | 0 | 115,430 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 63,677 | 493,009 | SH | DFND | 1,2 | 0 | 493,009 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 40 | 506 | SH | DFND | 1,2 | 0 | 506 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 169 | 6,607 | SH | DFND | 1,2 | 0 | 6,607 | 0 | ||
CENCORA INC | COM | 03073E105 | 73,707 | 327,149 | SH | DFND | 1,2 | 0 | 327,149 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 45,794 | 107,199 | SH | DFND | 1,2 | 0 | 107,199 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 98 | 1,951 | SH | DFND | 1,2 | 0 | 1,951 | 0 | ||
AMETEK INC | COM | 031100100 | 25,713 | 154,236 | SH | DFND | 1,2 | 0 | 154,236 | 0 | ||
AMGEN INC | COM | 031162100 | 41,872 | 134,012 | SH | DFND | 1,2 | 0 | 134,012 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 68 | 6,830 | SH | DFND | 1,2 | 0 | 6,830 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,034 | 100,790 | SH | DFND | 1,2 | 0 | 100,790 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 47,578 | 706,221 | SH | DFND | 1,2 | 0 | 706,221 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 60 | 1,509 | SH | DFND | 1,2 | 0 | 1,509 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 49,943 | 218,799 | SH | DFND | 1,2 | 0 | 218,799 | 0 | ||
ANDERSONS INC | COM | 034164103 | 45 | 915 | SH | DFND | 1,2 | 0 | 915 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 37,395 | 1,961,969 | SH | DFND | 1,2 | 0 | 1,961,969 | 0 | ||
ANSYS INC | COM | 03662Q105 | 29,463 | 91,643 | SH | DFND | 1,2 | 0 | 91,643 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 235 | 7,197 | SH | DFND | 1,2 | 0 | 7,197 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 159,637 | 294,609 | SH | DFND | 1,2 | 0 | 294,609 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 141 | 9,557 | SH | DFND | 1,2 | 0 | 9,557 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 555 | 18,862 | SH | DFND | 1,2 | 0 | 18,862 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 75 | 1,953 | SH | DFND | 1,2 | 0 | 1,953 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 55 | 874 | SH | DFND | 1,2 | 0 | 874 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 43 | 4,440 | SH | DFND | 1,2 | 0 | 4,440 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 49 | 1,214 | SH | DFND | 1,2 | 0 | 1,214 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,373 | 53,973 | SH | DFND | 1,2 | 0 | 53,973 | 0 | ||
APPLE INC | COM | 037833100 | 1,189,259 | 5,646,468 | SH | DFND | 1,2 | 0 | 5,646,468 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 124 | 506 | SH | DFND | 1,2 | 0 | 506 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 98 | 6,716 | SH | DFND | 1,2 | 0 | 6,716 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 189 | 973 | SH | DFND | 1,2 | 0 | 973 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 378,337 | 1,603,191 | SH | DFND | 1,2 | 0 | 1,603,191 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 44,484 | 534,529 | SH | DFND | 1,2 | 0 | 534,529 | 0 | ||
APTARGROUP INC | COM | 038336103 | 211 | 1,498 | SH | DFND | 1,2 | 0 | 1,498 | 0 | ||
ARAMARK | COM | 03852U106 | 198 | 5,814 | SH | DFND | 1,2 | 0 | 5,814 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 66 | 4,599 | SH | DFND | 1,2 | 0 | 4,599 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 67 | 622 | SH | DFND | 1,2 | 0 | 622 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 56 | 1,011 | SH | DFND | 1,2 | 0 | 1,011 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 60 | 397 | SH | DFND | 1,2 | 0 | 397 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 75,735 | 1,252,850 | SH | DFND | 1,2 | 0 | 1,252,850 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 87 | 4,308 | SH | DFND | 1,2 | 0 | 4,308 | 0 | ||
ARCOSA INC | COM | 039653100 | 99 | 1,182 | SH | DFND | 1,2 | 0 | 1,182 | 0 | ||
ARDELYX INC | COM | 039697107 | 50 | 6,791 | SH | DFND | 1,2 | 0 | 6,791 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,406 | 25,554 | SH | DFND | 1,2 | 0 | 25,554 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 30,130 | 85,968 | SH | DFND | 1,2 | 0 | 85,968 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 39 | 2,982 | SH | DFND | 1,2 | 0 | 2,982 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 33 | 2,972 | SH | DFND | 1,2 | 0 | 2,972 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 31 | 1,591 | SH | DFND | 1,2 | 0 | 1,591 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 127 | 1,124 | SH | DFND | 1,2 | 0 | 1,124 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,072 | 201,980 | SH | DFND | 1,2 | 0 | 201,980 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 81 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 148 | 1,229 | SH | DFND | 1,2 | 0 | 1,229 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 93 | 3,580 | SH | DFND | 1,2 | 0 | 3,580 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 74 | 1,805 | SH | DFND | 1,2 | 0 | 1,805 | 0 | ||
ARVINAS INC | COM | 04335A105 | 43 | 1,630 | SH | DFND | 1,2 | 0 | 1,630 | 0 | ||
ASANA INC | CL A | 04342Y104 | 32 | 2,323 | SH | DFND | 1,2 | 0 | 2,323 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 115 | 505 | SH | DFND | 1,2 | 0 | 505 | 0 | ||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 223 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
ASHLAND INC | COM | 044186104 | 114 | 1,209 | SH | DFND | 1,2 | 0 | 1,209 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 42 | 1,764 | SH | DFND | 1,2 | 0 | 1,764 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 86 | 4,071 | SH | DFND | 1,2 | 0 | 4,071 | 0 | ||
ASSURANT INC | COM | 04621X108 | 761 | 4,575 | SH | DFND | 1,2 | 0 | 4,575 | 0 | ||
ATKORE INC | COM | 047649108 | 133 | 983 | SH | DFND | 1,2 | 0 | 983 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 94 | 2,870 | SH | DFND | 1,2 | 0 | 2,870 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 61,298 | 346,549 | SH | DFND | 1,2 | 0 | 346,549 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 24,096 | 206,567 | SH | DFND | 1,2 | 0 | 206,567 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 49 | 1,706 | SH | DFND | 1,2 | 0 | 1,706 | 0 | ||
ATRICURE INC | COM | 04963C209 | 33 | 1,428 | SH | DFND | 1,2 | 0 | 1,428 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 51 | 18,497 | SH | DFND | 1,2 | 0 | 18,497 | 0 | ||
AUTODESK INC | COM | 052769106 | 74,772 | 302,169 | SH | DFND | 1,2 | 0 | 302,169 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 607 | 22,101 | SH | DFND | 1,2 | 0 | 22,101 | 0 | ||
AUTOLIV INC | COM | 052800109 | 197 | 1,841 | SH | DFND | 1,2 | 0 | 1,841 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,180 | 84,544 | SH | DFND | 1,2 | 0 | 84,544 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,672 | 10,489 | SH | DFND | 1,2 | 0 | 10,489 | 0 | ||
AUTOZONE INC | COM | 053332102 | 21,250 | 7,169 | SH | DFND | 1,2 | 0 | 7,169 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,351 | 35,529 | SH | DFND | 1,2 | 0 | 35,529 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 35 | 1,738 | SH | DFND | 1,2 | 0 | 1,738 | 0 | ||
AVANTOR INC | COM | 05352A100 | 13,751 | 648,625 | SH | DFND | 1,2 | 0 | 648,625 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,525 | 16,122 | SH | DFND | 1,2 | 0 | 16,122 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 121 | 2,778 | SH | DFND | 1,2 | 0 | 2,778 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 66 | 5,492 | SH | DFND | 1,2 | 0 | 5,492 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 92 | 2,248 | SH | DFND | 1,2 | 0 | 2,248 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 65 | 619 | SH | DFND | 1,2 | 0 | 619 | 0 | ||
AVISTA CORP | COM | 05379B107 | 49 | 1,428 | SH | DFND | 1,2 | 0 | 1,428 | 0 | ||
AVNET INC | COM | 053807103 | 111 | 2,156 | SH | DFND | 1,2 | 0 | 2,156 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 102 | 717 | SH | DFND | 1,2 | 0 | 717 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,948 | 6,621 | SH | DFND | 1,2 | 0 | 6,621 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 77 | 951 | SH | DFND | 1,2 | 0 | 951 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 92 | 1,605 | SH | DFND | 1,2 | 0 | 1,605 | 0 | ||
AXONICS INC | COM | 05465P101 | 80 | 1,197 | SH | DFND | 1,2 | 0 | 1,197 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 344 | 8,170 | SH | DFND | 1,2 | 0 | 8,170 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 258 | 2,940 | SH | DFND | 1,2 | 0 | 2,940 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 66 | 722 | SH | DFND | 1,2 | 0 | 722 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 64 | 1,792 | SH | DFND | 1,2 | 0 | 1,792 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 216 | 2,277 | SH | DFND | 1,2 | 0 | 2,277 | 0 | ||
BADGER METER INC | COM | 056525108 | 61,356 | 329,254 | SH | DFND | 1,2 | 0 | 329,254 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,332 | 15,405 | SH | DFND | 1,2 | 0 | 15,405 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,486 | 70,691 | SH | DFND | 1,2 | 0 | 70,691 | 0 | ||
BALCHEM CORP | COM | 057665200 | 138 | 895 | SH | DFND | 1,2 | 0 | 895 | 0 | ||
BALL CORP | COM | 058498106 | 3,126 | 52,081 | SH | DFND | 1,2 | 0 | 52,081 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 55 | 626 | SH | DFND | 1,2 | 0 | 626 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 413 | 18,247 | SH | DFND | 1,2 | 0 | 18,247 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 241 | 12,788 | SH | DFND | 1,2 | 0 | 12,788 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 57 | 1,517 | SH | DFND | 1,2 | 0 | 1,517 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 54 | 4,260 | SH | DFND | 1,2 | 0 | 4,260 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 59,502 | 1,496,145 | SH | DFND | 1,2 | 0 | 1,496,145 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 66 | 1,145 | SH | DFND | 1,2 | 0 | 1,145 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 148,483 | 2,479,267 | SH | DFND | 1,2 | 0 | 2,479,267 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 120 | 2,939 | SH | DFND | 1,2 | 0 | 2,939 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 63 | 2,145 | SH | DFND | 1,2 | 0 | 2,145 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 56 | 1,134 | SH | DFND | 1,2 | 0 | 1,134 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 59 | 1,434 | SH | DFND | 1,2 | 0 | 1,434 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 714 | 18,289 | SH | DFND | 1,2 | 0 | 18,289 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,740 | 52,017 | SH | DFND | 1,2 | 0 | 52,017 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 130 | 1,431 | SH | DFND | 1,2 | 0 | 1,431 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 48 | 2,039 | SH | DFND | 1,2 | 0 | 2,039 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,092 | 85,971 | SH | DFND | 1,2 | 0 | 85,971 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,275 | 8,937 | SH | DFND | 1,2 | 0 | 8,937 | 0 | ||
BELDEN INC | COM | 077454106 | 93 | 987 | SH | DFND | 1,2 | 0 | 987 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 179 | 3,140 | SH | DFND | 1,2 | 0 | 3,140 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 27 | 681 | SH | DFND | 1,2 | 0 | 681 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 10,226 | 207,164 | SH | DFND | 1,2 | 0 | 207,164 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 198 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 179 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,900 | 36,904 | SH | DFND | 1,2 | 0 | 36,904 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,914 | 100,576 | SH | DFND | 1,2 | 0 | 100,576 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 41 | 1,818 | SH | DFND | 1,2 | 0 | 1,818 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 175 | 2,975 | SH | DFND | 1,2 | 0 | 2,975 | 0 | ||
BEST BUY INC | COM | 086516101 | 35,138 | 416,876 | SH | DFND | 1,2 | 0 | 416,876 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 84 | 10,125 | SH | DFND | 1,2 | 0 | 10,125 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 86 | 5,597 | SH | DFND | 1,2 | 0 | 5,597 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 166 | 3,147 | SH | DFND | 1,2 | 0 | 3,147 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 463 | 1,695 | SH | DFND | 1,2 | 0 | 1,695 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 53 | 8,635 | SH | DFND | 1,2 | 0 | 8,635 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,103 | 232,031 | SH | DFND | 1,2 | 0 | 232,031 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 100 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 240 | 250,000 | PRN | DFND | 1,2 | 0 | 250,000 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,694 | 41,815 | SH | DFND | 1,2 | 0 | 41,815 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 949 | 13,241 | SH | DFND | 1,2 | 0 | 13,241 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 107 | 1,968 | SH | DFND | 1,2 | 0 | 1,968 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 95 | 1,252 | SH | DFND | 1,2 | 0 | 1,252 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 73 | 1,514 | SH | DFND | 1,2 | 0 | 1,514 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,211 | 14,240 | SH | DFND | 1,2 | 0 | 14,240 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 95 | 5,456 | SH | DFND | 1,2 | 0 | 5,456 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,859 | 87,711 | SH | DFND | 1,2 | 0 | 87,711 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 615 | 224,472 | SH | DFND | 1,2 | 0 | 224,472 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,008 | 18,584 | SH | DFND | 1,2 | 0 | 18,584 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,138 | 419,762 | SH | DFND | 1,2 | 0 | 419,762 | 0 | ||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 96 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 36 | 1,882 | SH | DFND | 1,2 | 0 | 1,882 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 44 | 810 | SH | DFND | 1,2 | 0 | 810 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 171 | 9,628 | SH | DFND | 1,2 | 0 | 9,628 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 173 | 1,602 | SH | DFND | 1,2 | 0 | 1,602 | 0 | ||
BOEING CO | COM | 097023105 | 7,896 | 43,382 | SH | DFND | 1,2 | 0 | 43,382 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 123 | 1,030 | SH | DFND | 1,2 | 0 | 1,030 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 145,458 | 36,718 | SH | DFND | 1,2 | 0 | 36,718 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 99 | 771 | SH | DFND | 1,2 | 0 | 771 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,196 | 14,270 | SH | DFND | 1,2 | 0 | 14,270 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,476 | 262,915 | SH | DFND | 1,2 | 0 | 262,915 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 92 | 301 | SH | DFND | 1,2 | 0 | 301 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,494 | 24,261 | SH | DFND | 1,2 | 0 | 24,261 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 139,749 | 1,814,686 | SH | DFND | 1,2 | 0 | 1,814,686 | 0 | ||
BOX INC | CL A | 10316T104 | 105 | 3,983 | SH | DFND | 1,2 | 0 | 3,983 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,387 | 25,175 | SH | DFND | 1,2 | 0 | 25,175 | 0 | ||
BRADY CORP | CL A | 104674106 | 64 | 971 | SH | DFND | 1,2 | 0 | 971 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 32 | 7,137 | SH | DFND | 1,2 | 0 | 7,137 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 58 | 1,482 | SH | DFND | 1,2 | 0 | 1,482 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 72 | 2,842 | SH | DFND | 1,2 | 0 | 2,842 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 102 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,275 | 93,341 | SH | DFND | 1,2 | 0 | 93,341 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 67 | 1,537 | SH | DFND | 1,2 | 0 | 1,537 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 91 | 1,255 | SH | DFND | 1,2 | 0 | 1,255 | 0 | ||
BRINKS CO | COM | 109696104 | 109 | 1,065 | SH | DFND | 1,2 | 0 | 1,065 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 229,288 | 5,521,015 | SH | DFND | 1,2 | 0 | 5,521,015 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 145 | 6,260 | SH | DFND | 1,2 | 0 | 6,260 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,456 | 27,695 | SH | DFND | 1,2 | 0 | 27,695 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 76 | 4,807 | SH | DFND | 1,2 | 0 | 4,807 | 0 | ||
BROADCOM INC | COM | 11135F101 | 592,887 | 369,278 | SH | DFND | 1,2 | 0 | 369,278 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 34 | 4,017 | SH | DFND | 1,2 | 0 | 4,017 | 0 | ||
AZENTA INC | COM | 114340102 | 76 | 1,439 | SH | DFND | 1,2 | 0 | 1,439 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,772 | 31,005 | SH | DFND | 1,2 | 0 | 31,005 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19,962 | 462,195 | SH | DFND | 1,2 | 0 | 462,195 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,675 | 41,917 | SH | DFND | 1,2 | 0 | 41,917 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 121 | 1,664 | SH | DFND | 1,2 | 0 | 1,664 | 0 | ||
BUCKLE INC | COM | 118440106 | 38 | 1,030 | SH | DFND | 1,2 | 0 | 1,030 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,384 | 168,946 | SH | DFND | 1,2 | 0 | 168,946 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,134 | 8,890 | SH | DFND | 1,2 | 0 | 8,890 | 0 | ||
C3 AI INC | CL A | 12468P104 | 76 | 2,622 | SH | DFND | 1,2 | 0 | 2,622 | 0 | ||
CBIZ INC | COM | 124805102 | 89 | 1,197 | SH | DFND | 1,2 | 0 | 1,197 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,476 | 20,438 | SH | DFND | 1,2 | 0 | 20,438 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 23,392 | 262,510 | SH | DFND | 1,2 | 0 | 262,510 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 63 | 5,677 | SH | DFND | 1,2 | 0 | 5,677 | 0 | ||
CDW CORP | COM | 12514G108 | 13,209 | 59,011 | SH | DFND | 1,2 | 0 | 59,011 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 46,536 | 627,840 | SH | DFND | 1,2 | 0 | 627,840 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,590 | 18,048 | SH | DFND | 1,2 | 0 | 18,048 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 247,066 | 747,393 | SH | DFND | 1,2 | 0 | 747,393 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,082 | 81,800 | SH | DFND | 1,2 | 0 | 81,800 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,223 | 20,536 | SH | DFND | 1,2 | 0 | 20,536 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 73 | 2,643 | SH | DFND | 1,2 | 0 | 2,643 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 293 | 7,110 | SH | DFND | 1,2 | 0 | 7,110 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 117 | 440 | SH | DFND | 1,2 | 0 | 440 | 0 | ||
CSX CORP | COM | 126408103 | 5,086 | 152,045 | SH | DFND | 1,2 | 0 | 152,045 | 0 | ||
CTS CORP | COM | 126501105 | 55 | 1,083 | SH | DFND | 1,2 | 0 | 1,083 | 0 | ||
CNX RES CORP | COM | 12653C108 | 107 | 4,410 | SH | DFND | 1,2 | 0 | 4,410 | 0 | ||
CVB FINL CORP | COM | 126600105 | 77 | 4,449 | SH | DFND | 1,2 | 0 | 4,449 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 43 | 1,593 | SH | DFND | 1,2 | 0 | 1,593 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 194,356 | 3,290,826 | SH | DFND | 1,2 | 0 | 3,290,826 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 39 | 110 | SH | DFND | 1,2 | 0 | 110 | 0 | ||
CABOT CORP | COM | 127055101 | 131 | 1,430 | SH | DFND | 1,2 | 0 | 1,430 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 12,351 | 463,122 | SH | DFND | 1,2 | 0 | 463,122 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,274 | 9,936 | SH | DFND | 1,2 | 0 | 9,936 | 0 | ||
CACTUS INC | CL A | 127203107 | 103 | 1,954 | SH | DFND | 1,2 | 0 | 1,954 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,105 | 136,814 | SH | DFND | 1,2 | 0 | 136,814 | 0 | ||
CADENCE BANK | COM | 12740C103 | 128 | 4,517 | SH | DFND | 1,2 | 0 | 4,517 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 663 | 16,684 | SH | DFND | 1,2 | 0 | 16,684 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 64 | 1,052 | SH | DFND | 1,2 | 0 | 1,052 | 0 | ||
CALERES INC | COM | 129500104 | 48 | 1,440 | SH | DFND | 1,2 | 0 | 1,440 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 79 | 1,479 | SH | DFND | 1,2 | 0 | 1,479 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 34,831 | 718,309 | SH | DFND | 1,2 | 0 | 718,309 | 0 | ||
CALIX INC | COM | 13100M509 | 62 | 1,757 | SH | DFND | 1,2 | 0 | 1,757 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 70 | 4,581 | SH | DFND | 1,2 | 0 | 4,581 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,673 | 15,337 | SH | DFND | 1,2 | 0 | 15,337 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,796 | 172,523 | SH | DFND | 1,2 | 0 | 172,523 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 54,925 | 396,714 | SH | DFND | 1,2 | 0 | 396,714 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 32 | 5,793 | SH | DFND | 1,2 | 0 | 5,793 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 106,827 | 1,086,520 | SH | DFND | 1,2 | 0 | 1,086,520 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 67 | 2,665 | SH | DFND | 1,2 | 0 | 2,665 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 66 | 2,535 | SH | DFND | 1,2 | 0 | 2,535 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,156 | 7,789 | SH | DFND | 1,2 | 0 | 7,789 | 0 | ||
CARMAX INC | COM | 143130102 | 1,689 | 23,029 | SH | DFND | 1,2 | 0 | 23,029 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,132 | 53,106 | SH | DFND | 1,2 | 0 | 53,106 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 131 | 1,194 | SH | DFND | 1,2 | 0 | 1,194 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,776 | 170,838 | SH | DFND | 1,2 | 0 | 170,838 | 0 | ||
CARS COM INC | COM | 14575E105 | 46 | 2,310 | SH | DFND | 1,2 | 0 | 2,310 | 0 | ||
CARTERS INC | COM | 146229109 | 47 | 752 | SH | DFND | 1,2 | 0 | 752 | 0 | ||
CARVANA CO | CL A | 146869102 | 300 | 2,328 | SH | DFND | 1,2 | 0 | 2,328 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 145 | 1,459 | SH | DFND | 1,2 | 0 | 1,459 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 335 | 879 | SH | DFND | 1,2 | 0 | 879 | 0 | ||
CATALENT INC | COM | 148806102 | 1,328 | 23,618 | SH | DFND | 1,2 | 0 | 23,618 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 49 | 3,157 | SH | DFND | 1,2 | 0 | 3,157 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 105 | 1,135 | SH | DFND | 1,2 | 0 | 1,135 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 36,428 | 109,361 | SH | DFND | 1,2 | 0 | 109,361 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 83 | 2,213 | SH | DFND | 1,2 | 0 | 2,213 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 84 | 244 | SH | DFND | 1,2 | 0 | 244 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 11,123 | 82,462 | SH | DFND | 1,2 | 0 | 82,462 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 59 | 1,586 | SH | DFND | 1,2 | 0 | 1,586 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 306 | 163,447 | SH | DFND | 1,2 | 0 | 163,447 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 30,703 | 537,797 | SH | DFND | 1,2 | 0 | 537,797 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 146,359 | 2,207,530 | SH | DFND | 1,2 | 0 | 2,207,530 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,366 | 44,103 | SH | DFND | 1,2 | 0 | 44,103 | 0 | ||
CENTERSPACE | COM | 15202L107 | 42 | 614 | SH | DFND | 1,2 | 0 | 614 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 55 | 1,670 | SH | DFND | 1,2 | 0 | 1,670 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 30 | 1,767 | SH | DFND | 1,2 | 0 | 1,767 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 74 | 910 | SH | DFND | 1,2 | 0 | 910 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 749 | 15,109 | SH | DFND | 1,2 | 0 | 15,109 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 86 | 2,114 | SH | DFND | 1,2 | 0 | 2,114 | 0 | ||
CERTARA INC | COM | 15687V109 | 46 | 3,289 | SH | DFND | 1,2 | 0 | 3,289 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 164 | 4,924 | SH | DFND | 1,2 | 0 | 4,924 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 134 | 88,485 | SH | DFND | 1,2 | 0 | 88,485 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 27,105 | 131,206 | SH | DFND | 1,2 | 0 | 131,206 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 166 | 1,149 | SH | DFND | 1,2 | 0 | 1,149 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,725 | 12,461 | SH | DFND | 1,2 | 0 | 12,461 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 62 | 1,580 | SH | DFND | 1,2 | 0 | 1,580 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 49 | 1,257 | SH | DFND | 1,2 | 0 | 1,257 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 184 | 339 | SH | DFND | 1,2 | 0 | 339 | 0 | ||
CHEMOURS CO | COM | 163851108 | 84 | 3,740 | SH | DFND | 1,2 | 0 | 3,740 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,077 | 69,079 | SH | DFND | 1,2 | 0 | 69,079 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 581 | 7,063 | SH | DFND | 1,2 | 0 | 7,063 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 76 | 717 | SH | DFND | 1,2 | 0 | 717 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,253 | 167,836 | SH | DFND | 1,2 | 0 | 167,836 | 0 | ||
CHEWY INC | CL A | 16679L109 | 145 | 5,310 | SH | DFND | 1,2 | 0 | 5,310 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52,930 | 844,850 | SH | DFND | 1,2 | 0 | 844,850 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 79 | 665 | SH | DFND | 1,2 | 0 | 665 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,189 | 69,336 | SH | DFND | 1,2 | 0 | 69,336 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 233 | 1,671 | SH | DFND | 1,2 | 0 | 1,671 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,393 | 49,673 | SH | DFND | 1,2 | 0 | 49,673 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,555 | 21,631 | SH | DFND | 1,2 | 0 | 21,631 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 64 | 2,968 | SH | DFND | 1,2 | 0 | 2,968 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 158 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 159 | 1,243 | SH | DFND | 1,2 | 0 | 1,243 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 93,757 | 1,973,423 | SH | DFND | 1,2 | 0 | 1,973,423 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,814 | 15,443 | SH | DFND | 1,2 | 0 | 15,443 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 66,989 | 1,055,605 | SH | DFND | 1,2 | 0 | 1,055,605 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 32,256 | 895,259 | SH | DFND | 1,2 | 0 | 895,259 | 0 | ||
CITY HLDG CO | COM | 177835105 | 56 | 526 | SH | DFND | 1,2 | 0 | 526 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 114 | 1,659 | SH | DFND | 1,2 | 0 | 1,659 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 273 | 1,207 | SH | DFND | 1,2 | 0 | 1,207 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 83 | 5,213 | SH | DFND | 1,2 | 0 | 5,213 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 75 | 4,038 | SH | DFND | 1,2 | 0 | 4,038 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 88 | 3,892 | SH | DFND | 1,2 | 0 | 3,892 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 30,566 | 1,986,074 | SH | DFND | 1,2 | 0 | 1,986,074 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 79,601 | 583,285 | SH | DFND | 1,2 | 0 | 583,285 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,024 | 36,509 | SH | DFND | 1,2 | 0 | 36,509 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 155 | 143 | SH | DFND | 1,2 | 0 | 143 | 0 | ||
COCA COLA CO | COM | 191216100 | 133,395 | 2,095,751 | SH | DFND | 1,2 | 0 | 2,095,751 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 73 | 13,011 | SH | DFND | 1,2 | 0 | 13,011 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 64 | 1,137 | SH | DFND | 1,2 | 0 | 1,137 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,137 | 174,012 | SH | DFND | 1,2 | 0 | 174,012 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 157,959 | 2,322,933 | SH | DFND | 1,2 | 0 | 2,322,933 | 0 | ||
COHERENT CORP | COM | 19247G107 | 282 | 3,886 | SH | DFND | 1,2 | 0 | 3,886 | 0 | ||
COHU INC | COM | 192576106 | 49 | 1,495 | SH | DFND | 1,2 | 0 | 1,495 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,397 | 51,285 | SH | DFND | 1,2 | 0 | 51,285 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 206 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 81 | 1,791 | SH | DFND | 1,2 | 0 | 1,791 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 72,201 | 744,038 | SH | DFND | 1,2 | 0 | 744,038 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 44 | 1,354 | SH | DFND | 1,2 | 0 | 1,354 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 490 | 24,633 | SH | DFND | 1,2 | 0 | 24,633 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 153 | 1,938 | SH | DFND | 1,2 | 0 | 1,938 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 259 | 853 | SH | DFND | 1,2 | 0 | 853 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39,609 | 1,011,467 | SH | DFND | 1,2 | 0 | 1,011,467 | 0 | ||
COMERICA INC | COM | 200340107 | 172 | 3,373 | SH | DFND | 1,2 | 0 | 3,373 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 165 | 2,966 | SH | DFND | 1,2 | 0 | 2,966 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 147 | 2,674 | SH | DFND | 1,2 | 0 | 2,674 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 69 | 1,469 | SH | DFND | 1,2 | 0 | 1,469 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 104 | 855 | SH | DFND | 1,2 | 0 | 855 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 88 | 7,701 | SH | DFND | 1,2 | 0 | 7,701 | 0 | ||
COMPASS INC | CL A | 20464U100 | 49 | 13,609 | SH | DFND | 1,2 | 0 | 13,609 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 46 | 4,414 | SH | DFND | 1,2 | 0 | 4,414 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,039 | 71,752 | SH | DFND | 1,2 | 0 | 71,752 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 75 | 1,193 | SH | DFND | 1,2 | 0 | 1,193 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 509 | 17,230 | SH | DFND | 1,2 | 0 | 17,230 | 0 | ||
CONMED CORP | COM | 207410101 | 72 | 1,032 | SH | DFND | 1,2 | 0 | 1,032 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 180 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,315 | 151,380 | SH | DFND | 1,2 | 0 | 151,380 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 78 | 765 | SH | DFND | 1,2 | 0 | 765 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,664 | 40,977 | SH | DFND | 1,2 | 0 | 40,977 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 100,854 | 392,001 | SH | DFND | 1,2 | 0 | 392,001 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 52,730 | 263,297 | SH | DFND | 1,2 | 0 | 263,297 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 58 | 1,050 | SH | DFND | 1,2 | 0 | 1,050 | 0 | ||
COOPER COS INC | COM | 216648501 | 21,462 | 245,837 | SH | DFND | 1,2 | 0 | 245,837 | 0 | ||
COPART INC | COM | 217204106 | 8,092 | 149,411 | SH | DFND | 1,2 | 0 | 149,411 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 76 | 2,326 | SH | DFND | 1,2 | 0 | 2,326 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 45 | 3,482 | SH | DFND | 1,2 | 0 | 3,482 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 20,277 | 696,335 | SH | DFND | 1,2 | 0 | 696,335 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 61,663 | 1,259,963 | SH | DFND | 1,2 | 0 | 1,259,963 | 0 | ||
CORNING INC | COM | 219350105 | 4,017 | 103,386 | SH | DFND | 1,2 | 0 | 103,386 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 51 | 1,542 | SH | DFND | 1,2 | 0 | 1,542 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 3,384 | 12,702 | SH | DFND | 1,2 | 0 | 12,702 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 74 | 2,970 | SH | DFND | 1,2 | 0 | 2,970 | 0 | ||
CORTEVA INC | COM | 22052L104 | 16,002 | 296,671 | SH | DFND | 1,2 | 0 | 296,671 | 0 | ||
CORVEL CORP | COM | 221006109 | 73 | 286 | SH | DFND | 1,2 | 0 | 286 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 57,156 | 67,243 | SH | DFND | 1,2 | 0 | 67,243 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,171 | 69,741 | SH | DFND | 1,2 | 0 | 69,741 | 0 | ||
COTY INC | COM CL A | 222070203 | 439 | 43,844 | SH | DFND | 1,2 | 0 | 43,844 | 0 | ||
COURSERA INC | COM | 22266M104 | 35 | 4,827 | SH | DFND | 1,2 | 0 | 4,827 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 92 | 3,995 | SH | DFND | 1,2 | 0 | 3,995 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 26 | 615 | SH | DFND | 1,2 | 0 | 615 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 4,295 | 29,628 | SH | DFND | 1,2 | 0 | 29,628 | 0 | ||
CRANE NXT CO | COM | 224441105 | 1,818 | 29,601 | SH | DFND | 1,2 | 0 | 29,601 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 104 | 202 | SH | DFND | 1,2 | 0 | 202 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 180 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 80 | 1,786 | SH | DFND | 1,2 | 0 | 1,786 | 0 | ||
CROCS INC | COM | 227046109 | 216 | 1,482 | SH | DFND | 1,2 | 0 | 1,482 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,513 | 90,067 | SH | DFND | 1,2 | 0 | 90,067 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,169 | 83,616 | SH | DFND | 1,2 | 0 | 83,616 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 966 | 12,982 | SH | DFND | 1,2 | 0 | 12,982 | 0 | ||
ARTIVION INC | COM | 228903100 | 40 | 1,559 | SH | DFND | 1,2 | 0 | 1,559 | 0 | ||
CUBESMART | COM | 229663109 | 265 | 5,868 | SH | DFND | 1,2 | 0 | 5,868 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 404 | 3,971 | SH | DFND | 1,2 | 0 | 3,971 | 0 | ||
CUMMINS INC | COM | 231021106 | 21,003 | 75,843 | SH | DFND | 1,2 | 0 | 75,843 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 256 | 944 | SH | DFND | 1,2 | 0 | 944 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 39 | 818 | SH | DFND | 1,2 | 0 | 818 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 129 | 2,381 | SH | DFND | 1,2 | 0 | 2,381 | 0 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 131 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,241 | 58,477 | SH | DFND | 1,2 | 0 | 58,477 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,788 | 16,106 | SH | DFND | 1,2 | 0 | 16,106 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 191 | 2,692 | SH | DFND | 1,2 | 0 | 2,692 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 110 | 5,746 | SH | DFND | 1,2 | 0 | 5,746 | 0 | ||
DANA INC | COM | 235825205 | 45 | 3,729 | SH | DFND | 1,2 | 0 | 3,729 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 47,775 | 191,213 | SH | DFND | 1,2 | 0 | 191,213 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 327 | 22,367 | SH | DFND | 1,2 | 0 | 22,367 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,308 | 21,859 | SH | DFND | 1,2 | 0 | 21,859 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,346 | 36,633 | SH | DFND | 1,2 | 0 | 36,633 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12,113 | 93,401 | SH | DFND | 1,2 | 0 | 93,401 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 43 | 1,089 | SH | DFND | 1,2 | 0 | 1,089 | 0 | ||
DAVITA INC | COM | 23918K108 | 33,777 | 243,755 | SH | DFND | 1,2 | 0 | 243,755 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,766 | 3,891 | SH | DFND | 1,2 | 0 | 3,891 | 0 | ||
DEERE & CO | COM | 244199105 | 28,478 | 76,221 | SH | DFND | 1,2 | 0 | 76,221 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 57 | 2,321 | SH | DFND | 1,2 | 0 | 2,321 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,591 | 163,811 | SH | DFND | 1,2 | 0 | 163,811 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,085 | 22,865 | SH | DFND | 1,2 | 0 | 22,865 | 0 | ||
DELUXE CORP | COM | 248019101 | 44 | 1,980 | SH | DFND | 1,2 | 0 | 1,980 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 84 | 3,603 | SH | DFND | 1,2 | 0 | 3,603 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 130 | 5,234 | SH | DFND | 1,2 | 0 | 5,234 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,003 | 63,362 | SH | DFND | 1,2 | 0 | 63,362 | 0 | ||
DEXCOM INC | COM | 252131107 | 39,403 | 347,527 | SH | DFND | 1,2 | 0 | 347,527 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 301 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | ||
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 196 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 57 | 6,692 | SH | DFND | 1,2 | 0 | 6,692 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,574 | 12,857 | SH | DFND | 1,2 | 0 | 12,857 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,423 | 25,239 | SH | DFND | 1,2 | 0 | 25,239 | 0 | ||
DIGI INTL INC | COM | 253798102 | 28 | 1,239 | SH | DFND | 1,2 | 0 | 1,239 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,630 | 56,759 | SH | DFND | 1,2 | 0 | 56,759 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 76 | 5,576 | SH | DFND | 1,2 | 0 | 5,576 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 49 | 1,420 | SH | DFND | 1,2 | 0 | 1,420 | 0 | ||
DILLARDS INC | CL A | 254067101 | 51 | 116 | SH | DFND | 1,2 | 0 | 116 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 36 | 1,788 | SH | DFND | 1,2 | 0 | 1,788 | 0 | ||
DIODES INC | COM | 254543101 | 78 | 1,086 | SH | DFND | 1,2 | 0 | 1,086 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 78,109 | 786,680 | SH | DFND | 1,2 | 0 | 786,680 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 139,077 | 1,063,200 | SH | DFND | 1,2 | 0 | 1,063,200 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 19,963 | 373,146 | SH | DFND | 1,2 | 0 | 373,146 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 125 | 1,583 | SH | DFND | 1,2 | 0 | 1,583 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,730 | 28,205 | SH | DFND | 1,2 | 0 | 28,205 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,852 | 26,710 | SH | DFND | 1,2 | 0 | 26,710 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,112 | 63,518 | SH | DFND | 1,2 | 0 | 63,518 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,515 | 2,934 | SH | DFND | 1,2 | 0 | 2,934 | 0 | ||
DONALDSON INC | COM | 257651109 | 198 | 2,761 | SH | DFND | 1,2 | 0 | 2,761 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 61 | 1,015 | SH | DFND | 1,2 | 0 | 1,015 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,647 | 33,529 | SH | DFND | 1,2 | 0 | 33,529 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 72 | 782 | SH | DFND | 1,2 | 0 | 782 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 72 | 3,697 | SH | DFND | 1,2 | 0 | 3,697 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 65 | 4,908 | SH | DFND | 1,2 | 0 | 4,908 | 0 | ||
DOVER CORP | COM | 260003108 | 5,202 | 28,829 | SH | DFND | 1,2 | 0 | 28,829 | 0 | ||
DOW INC | COM | 260557103 | 3,745 | 70,591 | SH | DFND | 1,2 | 0 | 70,591 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,034 | 27,096 | SH | DFND | 1,2 | 0 | 27,096 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 28 | 1,506 | SH | DFND | 1,2 | 0 | 1,506 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 50,300 | 2,238,527 | SH | DFND | 1,2 | 0 | 2,238,527 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 187 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 182 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,382 | 53,696 | SH | DFND | 1,2 | 0 | 53,696 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 68 | 7,379 | SH | DFND | 1,2 | 0 | 7,379 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 158 | 759 | SH | DFND | 1,2 | 0 | 759 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,970 | 61,748 | SH | DFND | 1,2 | 0 | 61,748 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 75 | 2,682 | SH | DFND | 1,2 | 0 | 2,682 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 82 | 1,973 | SH | DFND | 1,2 | 0 | 1,973 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 125 | 739 | SH | DFND | 1,2 | 0 | 739 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 937 | 20,933 | SH | DFND | 1,2 | 0 | 20,933 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 47 | 4,159 | SH | DFND | 1,2 | 0 | 4,159 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 50 | 1,406 | SH | DFND | 1,2 | 0 | 1,406 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 32,017 | 151,941 | SH | DFND | 1,2 | 0 | 151,941 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,766 | 45,812 | SH | DFND | 1,2 | 0 | 45,812 | 0 | ||
EQT CORP | COM | 26884L109 | 710 | 19,194 | SH | DFND | 1,2 | 0 | 19,194 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 84 | 1,993 | SH | DFND | 1,2 | 0 | 1,993 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 177 | 814 | SH | DFND | 1,2 | 0 | 814 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 253 | 3,458 | SH | DFND | 1,2 | 0 | 3,458 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 40 | 3,228 | SH | DFND | 1,2 | 0 | 3,228 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 76 | 5,455 | SH | DFND | 1,2 | 0 | 5,455 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 200 | 1,173 | SH | DFND | 1,2 | 0 | 1,173 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,721 | 89,020 | SH | DFND | 1,2 | 0 | 89,020 | 0 | ||
EBAY INC. | COM | 278642103 | 15,543 | 289,328 | SH | DFND | 1,2 | 0 | 289,328 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 72 | 4,049 | SH | DFND | 1,2 | 0 | 4,049 | 0 | ||
ECOLAB INC | COM | 278865100 | 47,630 | 200,127 | SH | DFND | 1,2 | 0 | 200,127 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 59 | 1,456 | SH | DFND | 1,2 | 0 | 1,456 | 0 | ||
EDISON INTL | COM | 281020107 | 1,801 | 25,081 | SH | DFND | 1,2 | 0 | 25,081 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,682 | 332,159 | SH | DFND | 1,2 | 0 | 332,159 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,278 | 88,599 | SH | DFND | 1,2 | 0 | 88,599 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,591 | 83,188 | SH | DFND | 1,2 | 0 | 83,188 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 160 | 5,914 | SH | DFND | 1,2 | 0 | 5,914 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12,948 | 35,467 | SH | DFND | 1,2 | 0 | 35,467 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,914 | 89,998 | SH | DFND | 1,2 | 0 | 89,998 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,832 | 39,431 | SH | DFND | 1,2 | 0 | 39,431 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 50 | 1,179 | SH | DFND | 1,2 | 0 | 1,179 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 37 | 881 | SH | DFND | 1,2 | 0 | 881 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 121 | 419 | SH | DFND | 1,2 | 0 | 419 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 126 | 4,646 | SH | DFND | 1,2 | 0 | 4,646 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 213 | 2,478 | SH | DFND | 1,2 | 0 | 2,478 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 14,417 | 1,084,838 | SH | DFND | 1,2 | 0 | 1,084,838 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 49 | 1,658 | SH | DFND | 1,2 | 0 | 1,658 | 0 | ||
ENERSYS | COM | 29275Y102 | 118 | 1,136 | SH | DFND | 1,2 | 0 | 1,136 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 51 | 1,336 | SH | DFND | 1,2 | 0 | 1,336 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,544 | 115,779 | SH | DFND | 1,2 | 0 | 115,779 | 0 | ||
ENPRO INC | COM | 29355X107 | 78 | 534 | SH | DFND | 1,2 | 0 | 534 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 62 | 995 | SH | DFND | 1,2 | 0 | 995 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 179 | 1,448 | SH | DFND | 1,2 | 0 | 1,448 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 76 | 4,939 | SH | DFND | 1,2 | 0 | 4,939 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,227 | 23,831 | SH | DFND | 1,2 | 0 | 23,831 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,279 | 11,950 | SH | DFND | 1,2 | 0 | 11,950 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 69 | 1,101 | SH | DFND | 1,2 | 0 | 1,101 | 0 | ||
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 215 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,246 | 22,572 | SH | DFND | 1,2 | 0 | 22,572 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 80 | 4,821 | SH | DFND | 1,2 | 0 | 4,821 | 0 | ||
EPLUS INC | COM | 294268107 | 68 | 927 | SH | DFND | 1,2 | 0 | 927 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 38 | 3,122 | SH | DFND | 1,2 | 0 | 3,122 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,583 | 14,778 | SH | DFND | 1,2 | 0 | 14,778 | 0 | ||
EQUINIX INC | COM | 29444U700 | 20,027 | 26,470 | SH | DFND | 1,2 | 0 | 26,470 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,005 | 49,080 | SH | DFND | 1,2 | 0 | 49,080 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 132 | 10,194 | SH | DFND | 1,2 | 0 | 10,194 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,722 | 26,432 | SH | DFND | 1,2 | 0 | 26,432 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,413 | 78,059 | SH | DFND | 1,2 | 0 | 78,059 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,058 | 5,678 | SH | DFND | 1,2 | 0 | 5,678 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 120 | 1,268 | SH | DFND | 1,2 | 0 | 1,268 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 73 | 698 | SH | DFND | 1,2 | 0 | 698 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 102 | 3,674 | SH | DFND | 1,2 | 0 | 3,674 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 692 | 18,531 | SH | DFND | 1,2 | 0 | 18,531 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,736 | 28,419 | SH | DFND | 1,2 | 0 | 28,419 | 0 | ||
ETSY INC | COM | 29786A106 | 1,006 | 17,063 | SH | DFND | 1,2 | 0 | 17,063 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 198 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 128 | 1,241 | SH | DFND | 1,2 | 0 | 1,241 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 97 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 191 | 914 | SH | DFND | 1,2 | 0 | 914 | 0 | ||
EVERGY INC | COM | 30034W106 | 650 | 12,275 | SH | DFND | 1,2 | 0 | 12,275 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,408 | 342,239 | SH | DFND | 1,2 | 0 | 342,239 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 57 | 3,002 | SH | DFND | 1,2 | 0 | 3,002 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 617 | 251,863 | SH | DFND | 1,2 | 0 | 251,863 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 915 | 21,662 | SH | DFND | 1,2 | 0 | 21,662 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,062 | 88,460 | SH | DFND | 1,2 | 0 | 88,460 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 161 | 7,182 | SH | DFND | 1,2 | 0 | 7,182 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 137 | 4,372 | SH | DFND | 1,2 | 0 | 4,372 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65,270 | 518,057 | SH | DFND | 1,2 | 0 | 518,057 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,238 | 33,962 | SH | DFND | 1,2 | 0 | 33,962 | 0 | ||
EXPONENT INC | COM | 30214U102 | 133 | 1,400 | SH | DFND | 1,2 | 0 | 1,400 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,267 | 33,888 | SH | DFND | 1,2 | 0 | 33,888 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 43 | 3,214 | SH | DFND | 1,2 | 0 | 3,214 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,676 | 335,965 | SH | DFND | 1,2 | 0 | 335,965 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,994 | 34,655 | SH | DFND | 1,2 | 0 | 34,655 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 49 | 2,988 | SH | DFND | 1,2 | 0 | 2,988 | 0 | ||
F N B CORP | COM | 302520101 | 321 | 23,478 | SH | DFND | 1,2 | 0 | 23,478 | 0 | ||
FB FINL CORP | COM | 30257X104 | 60 | 1,535 | SH | DFND | 1,2 | 0 | 1,535 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 190 | 880 | SH | DFND | 1,2 | 0 | 880 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 802,441 | 1,591,450 | SH | DFND | 1,2 | 0 | 1,591,450 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,721 | 9,113 | SH | DFND | 1,2 | 0 | 9,113 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,408 | 8,335 | SH | DFND | 1,2 | 0 | 8,335 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,501 | 87,538 | SH | DFND | 1,2 | 0 | 87,538 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 174 | 1,725 | SH | DFND | 1,2 | 0 | 1,725 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 124 | 1,485 | SH | DFND | 1,2 | 0 | 1,485 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 59 | 1,784 | SH | DFND | 1,2 | 0 | 1,784 | 0 | ||
FEDEX CORP | COM | 31428X106 | 30,983 | 103,333 | SH | DFND | 1,2 | 0 | 103,333 | 0 | ||
F5 INC | COM | 315616102 | 11,735 | 68,137 | SH | DFND | 1,2 | 0 | 68,137 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,856 | 77,702 | SH | DFND | 1,2 | 0 | 77,702 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 59,801 | 1,210,066 | SH | DFND | 1,2 | 0 | 1,210,066 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 120,842 | 3,311,655 | SH | DFND | 1,2 | 0 | 3,311,655 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 145 | 2,696 | SH | DFND | 1,2 | 0 | 2,696 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 47 | 1,473 | SH | DFND | 1,2 | 0 | 1,473 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 30,793 | 18,290 | SH | DFND | 1,2 | 0 | 18,290 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 50 | 3,616 | SH | DFND | 1,2 | 0 | 3,616 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 63 | 2,817 | SH | DFND | 1,2 | 0 | 2,817 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 106 | 3,603 | SH | DFND | 1,2 | 0 | 3,603 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 221 | 14,016 | SH | DFND | 1,2 | 0 | 14,016 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 74 | 3,575 | SH | DFND | 1,2 | 0 | 3,575 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 160 | 3,372 | SH | DFND | 1,2 | 0 | 3,372 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 83 | 2,996 | SH | DFND | 1,2 | 0 | 2,996 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 18,258 | 80,980 | SH | DFND | 1,2 | 0 | 80,980 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 105 | 1,001 | SH | DFND | 1,2 | 0 | 1,001 | 0 | ||
FISERV INC | COM | 337738108 | 18,428 | 123,643 | SH | DFND | 1,2 | 0 | 123,643 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,158 | 30,258 | SH | DFND | 1,2 | 0 | 30,258 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 144 | 1,318 | SH | DFND | 1,2 | 0 | 1,318 | 0 | ||
FIVE9 INC | COM | 338307101 | 100 | 2,260 | SH | DFND | 1,2 | 0 | 2,260 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 258 | 2,591 | SH | DFND | 1,2 | 0 | 2,591 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 178 | 4,088 | SH | DFND | 1,2 | 0 | 4,088 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 109 | 4,904 | SH | DFND | 1,2 | 0 | 4,904 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 140 | 2,910 | SH | DFND | 1,2 | 0 | 2,910 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 578 | 33,347 | SH | DFND | 1,2 | 0 | 33,347 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 58 | 2,315 | SH | DFND | 1,2 | 0 | 2,315 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,480 | 596,490 | SH | DFND | 1,2 | 0 | 596,490 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 507 | 500,000 | PRN | DFND | 1,2 | 0 | 500,000 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 115 | 1,908 | SH | DFND | 1,2 | 0 | 1,908 | 0 | ||
FORTINET INC | COM | 34959E109 | 30,373 | 503,941 | SH | DFND | 1,2 | 0 | 503,941 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,511 | 195,835 | SH | DFND | 1,2 | 0 | 195,835 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 11,024 | 169,758 | SH | DFND | 1,2 | 0 | 169,758 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 67 | 2,872 | SH | DFND | 1,2 | 0 | 2,872 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 61 | 2,462 | SH | DFND | 1,2 | 0 | 2,462 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 52,071 | 1,515,011 | SH | DFND | 1,2 | 0 | 1,515,011 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 804 | 25,108 | SH | DFND | 1,2 | 0 | 25,108 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 49 | 1,009 | SH | DFND | 1,2 | 0 | 1,009 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 39 | 3,076 | SH | DFND | 1,2 | 0 | 3,076 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 31,171 | 323,622 | SH | DFND | 1,2 | 0 | 323,622 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,328 | 327,855 | SH | DFND | 1,2 | 0 | 327,855 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,955 | 101,960 | SH | DFND | 1,2 | 0 | 101,960 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,194 | 24,683 | SH | DFND | 1,2 | 0 | 24,683 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 61 | 4,780 | SH | DFND | 1,2 | 0 | 4,780 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 342 | 10,136 | SH | DFND | 1,2 | 0 | 10,136 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 132 | 5,025 | SH | DFND | 1,2 | 0 | 5,025 | 0 | ||
FULLER H B CO | COM | 359694106 | 101 | 1,316 | SH | DFND | 1,2 | 0 | 1,316 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 85 | 5,030 | SH | DFND | 1,2 | 0 | 5,030 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,600 | 39,633 | SH | DFND | 1,2 | 0 | 39,633 | 0 | ||
GATX CORP | COM | 361448103 | 711 | 5,374 | SH | DFND | 1,2 | 0 | 5,374 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 63 | 4,391 | SH | DFND | 1,2 | 0 | 4,391 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 31 | 1,127 | SH | DFND | 1,2 | 0 | 1,127 | 0 | ||
GMS INC | COM | 36251C103 | 71 | 881 | SH | DFND | 1,2 | 0 | 881 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 156 | 3,089 | SH | DFND | 1,2 | 0 | 3,089 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,108 | 65,550 | SH | DFND | 1,2 | 0 | 65,550 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,575 | 144,904 | SH | DFND | 1,2 | 0 | 144,904 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,652 | 36,536 | SH | DFND | 1,2 | 0 | 36,536 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 175 | 7,074 | SH | DFND | 1,2 | 0 | 7,074 | 0 | ||
GAP INC | COM | 364760108 | 1,028 | 43,026 | SH | DFND | 1,2 | 0 | 43,026 | 0 | ||
GARTNER INC | COM | 366651107 | 5,106 | 11,371 | SH | DFND | 1,2 | 0 | 11,371 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 5,517 | 32,168 | SH | DFND | 1,2 | 0 | 32,168 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 192 | 1,449 | SH | DFND | 1,2 | 0 | 1,449 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 13,292 | 83,612 | SH | DFND | 1,2 | 0 | 83,612 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26,418 | 417,613 | SH | DFND | 1,2 | 0 | 417,613 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,889 | 169,796 | SH | DFND | 1,2 | 0 | 169,796 | 0 | ||
GENTEX CORP | COM | 371901109 | 168 | 4,997 | SH | DFND | 1,2 | 0 | 4,997 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 29,347 | 212,166 | SH | DFND | 1,2 | 0 | 212,166 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 72 | 11,925 | SH | DFND | 1,2 | 0 | 11,925 | 0 | ||
GENTHERM INC | COM | 37253A103 | 49 | 1,000 | SH | DFND | 1,2 | 0 | 1,000 | 0 | ||
GERON CORP | COM | 374163103 | 71 | 16,822 | SH | DFND | 1,2 | 0 | 16,822 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 40 | 1,492 | SH | DFND | 1,2 | 0 | 1,492 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 66 | 956 | SH | DFND | 1,2 | 0 | 956 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245,857 | 3,583,405 | SH | DFND | 1,2 | 0 | 3,583,405 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 149 | 2,999 | SH | DFND | 1,2 | 0 | 2,999 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 114 | 3,068 | SH | DFND | 1,2 | 0 | 3,068 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 147 | 1,244 | SH | DFND | 1,2 | 0 | 1,244 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 50 | 6,776 | SH | DFND | 1,2 | 0 | 6,776 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 37,458 | 387,364 | SH | DFND | 1,2 | 0 | 387,364 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,100 | 45,268 | SH | DFND | 1,2 | 0 | 45,268 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 40,822 | 496,136 | SH | DFND | 1,2 | 0 | 496,136 | 0 | ||
GODADDY INC | CL A | 380237107 | 122,785 | 878,857 | SH | DFND | 1,2 | 0 | 878,857 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,048 | 53,166 | SH | DFND | 1,2 | 0 | 53,166 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 89 | 7,881 | SH | DFND | 1,2 | 0 | 7,881 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 53 | 926 | SH | DFND | 1,2 | 0 | 926 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 10,953 | 298,374 | SH | DFND | 1,2 | 0 | 298,374 | 0 | ||
GRACO INC | COM | 384109104 | 1,973 | 24,884 | SH | DFND | 1,2 | 0 | 24,884 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 45 | 65 | SH | DFND | 1,2 | 0 | 65 | 0 | ||
GRAIL INC | COM | 384747101 | 367 | 23,860 | SH | DFND | 1,2 | 0 | 23,860 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,635 | 5,137 | SH | DFND | 1,2 | 0 | 5,137 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 108 | 774 | SH | DFND | 1,2 | 0 | 774 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 86 | 1,383 | SH | DFND | 1,2 | 0 | 1,383 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 690 | 26,340 | SH | DFND | 1,2 | 0 | 26,340 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 53 | 930 | SH | DFND | 1,2 | 0 | 930 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 44 | 2,751 | SH | DFND | 1,2 | 0 | 2,751 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 46 | 929 | SH | DFND | 1,2 | 0 | 929 | 0 | ||
GREIF INC | CL A | 397624107 | 322 | 5,598 | SH | DFND | 1,2 | 0 | 5,598 | 0 | ||
GREIF INC | CL B | 397624206 | 46 | 735 | SH | DFND | 1,2 | 0 | 735 | 0 | ||
GRIFFON CORP | COM | 398433102 | 77 | 1,208 | SH | DFND | 1,2 | 0 | 1,208 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 61 | 2,770 | SH | DFND | 1,2 | 0 | 2,770 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 100 | 335 | SH | DFND | 1,2 | 0 | 335 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 100 | 3,458 | SH | DFND | 1,2 | 0 | 3,458 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 250 | 1,810 | SH | DFND | 1,2 | 0 | 1,810 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 36 | 239 | SH | DFND | 1,2 | 0 | 239 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 27,540 | 516,304 | SH | DFND | 1,2 | 0 | 516,304 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 140,894 | 438,539 | SH | DFND | 1,2 | 0 | 438,539 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,022 | 109,159 | SH | DFND | 1,2 | 0 | 109,159 | 0 | ||
HNI CORP | COM | 404251100 | 401 | 8,912 | SH | DFND | 1,2 | 0 | 8,912 | 0 | ||
HP INC | COM | 40434L105 | 40,695 | 1,162,036 | SH | DFND | 1,2 | 0 | 1,162,036 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 108 | 1,304 | SH | DFND | 1,2 | 0 | 1,304 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,857 | 54,966 | SH | DFND | 1,2 | 0 | 54,966 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 162 | 3,098 | SH | DFND | 1,2 | 0 | 3,098 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 286 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 223 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 120 | 967 | SH | DFND | 1,2 | 0 | 967 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 118 | 2,463 | SH | DFND | 1,2 | 0 | 2,463 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 56 | 11,369 | SH | DFND | 1,2 | 0 | 11,369 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 95 | 3,213 | SH | DFND | 1,2 | 0 | 3,213 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 121 | 962 | SH | DFND | 1,2 | 0 | 962 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 121 | 3,616 | SH | DFND | 1,2 | 0 | 3,616 | 0 | ||
HARMONIC INC | COM | 413160102 | 40 | 3,407 | SH | DFND | 1,2 | 0 | 3,407 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 31 | 1,025 | SH | DFND | 1,2 | 0 | 1,025 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 149,140 | 1,483,385 | SH | DFND | 1,2 | 0 | 1,483,385 | 0 | ||
HASBRO INC | COM | 418056107 | 1,038 | 17,746 | SH | DFND | 1,2 | 0 | 17,746 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 95 | 2,832 | SH | DFND | 1,2 | 0 | 2,832 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 26 | 2,935 | SH | DFND | 1,2 | 0 | 2,935 | 0 | ||
HAWKINS INC | COM | 420261109 | 63 | 692 | SH | DFND | 1,2 | 0 | 692 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 37 | 634 | SH | DFND | 1,2 | 0 | 634 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 50 | 4,060 | SH | DFND | 1,2 | 0 | 4,060 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 30 | 2,848 | SH | DFND | 1,2 | 0 | 2,848 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 36 | 1,285 | SH | DFND | 1,2 | 0 | 1,285 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 183 | 2,122 | SH | DFND | 1,2 | 0 | 2,122 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 162 | 9,826 | SH | DFND | 1,2 | 0 | 9,826 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,177 | 162,097 | SH | DFND | 1,2 | 0 | 162,097 | 0 | ||
HECLA MNG CO | COM | 422704106 | 74 | 15,166 | SH | DFND | 1,2 | 0 | 15,166 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,798 | 16,985 | SH | DFND | 1,2 | 0 | 16,985 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 634 | 3,573 | SH | DFND | 1,2 | 0 | 3,573 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 35 | 1,121 | SH | DFND | 1,2 | 0 | 1,121 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 67 | 5,645 | SH | DFND | 1,2 | 0 | 5,645 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 76 | 12,492 | SH | DFND | 1,2 | 0 | 12,492 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 94 | 2,601 | SH | DFND | 1,2 | 0 | 2,601 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,285 | 19,787 | SH | DFND | 1,2 | 0 | 19,787 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 95 | 711 | SH | DFND | 1,2 | 0 | 711 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 34 | 1,884 | SH | DFND | 1,2 | 0 | 1,884 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,012 | 289,269 | SH | DFND | 1,2 | 0 | 289,269 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,381 | 51,031 | SH | DFND | 1,2 | 0 | 51,031 | 0 | ||
HESS CORP | COM | 42809H107 | 3,148 | 21,339 | SH | DFND | 1,2 | 0 | 21,339 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 56 | 1,524 | SH | DFND | 1,2 | 0 | 1,524 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,325 | 723,911 | SH | DFND | 1,2 | 0 | 723,911 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 141 | 2,264 | SH | DFND | 1,2 | 0 | 2,264 | 0 | ||
HIBBETT INC | COM | 428567101 | 39 | 447 | SH | DFND | 1,2 | 0 | 447 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 92 | 3,486 | SH | DFND | 1,2 | 0 | 3,486 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 69 | 1,712 | SH | DFND | 1,2 | 0 | 1,712 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 50 | 1,598 | SH | DFND | 1,2 | 0 | 1,598 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 87 | 2,157 | SH | DFND | 1,2 | 0 | 2,157 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 82 | 4,075 | SH | DFND | 1,2 | 0 | 4,075 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,994 | 59,550 | SH | DFND | 1,2 | 0 | 59,550 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,349 | 85,503 | SH | DFND | 1,2 | 0 | 85,503 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 125 | 5,212 | SH | DFND | 1,2 | 0 | 5,212 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 77,463 | 225,026 | SH | DFND | 1,2 | 0 | 225,026 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,309 | 48,276 | SH | DFND | 1,2 | 0 | 48,276 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 56 | 5,192 | SH | DFND | 1,2 | 0 | 5,192 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 34 | 1,043 | SH | DFND | 1,2 | 0 | 1,043 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,259 | 41,287 | SH | DFND | 1,2 | 0 | 41,287 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,145 | 675,459 | SH | DFND | 1,2 | 0 | 675,459 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 173 | 1,286 | SH | DFND | 1,2 | 0 | 1,286 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 54 | 835 | SH | DFND | 1,2 | 0 | 835 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,799 | 36,052 | SH | DFND | 1,2 | 0 | 36,052 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 82 | 1,898 | SH | DFND | 1,2 | 0 | 1,898 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,701 | 51,057 | SH | DFND | 1,2 | 0 | 51,057 | 0 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 107 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,725 | 10,191 | SH | DFND | 1,2 | 0 | 10,191 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,027 | 11,914 | SH | DFND | 1,2 | 0 | 11,914 | 0 | ||
HUMANA INC | COM | 444859102 | 16,808 | 44,983 | SH | DFND | 1,2 | 0 | 44,983 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,713 | 16,958 | SH | DFND | 1,2 | 0 | 16,958 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 61,407 | 4,659,108 | SH | DFND | 1,2 | 0 | 4,659,108 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,067 | 4,333 | SH | DFND | 1,2 | 0 | 4,333 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 108 | 4,726 | SH | DFND | 1,2 | 0 | 4,726 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,856 | 25,380 | SH | DFND | 1,2 | 0 | 25,380 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,324 | 28,262 | SH | DFND | 1,2 | 0 | 28,262 | 0 | ||
ICF INTL INC | COM | 44925C103 | 77 | 519 | SH | DFND | 1,2 | 0 | 519 | 0 | ||
ICU MED INC | COM | 44930G107 | 79 | 666 | SH | DFND | 1,2 | 0 | 666 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 37 | 263 | SH | DFND | 1,2 | 0 | 263 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 61 | 721 | SH | DFND | 1,2 | 0 | 721 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 98 | 909 | SH | DFND | 1,2 | 0 | 909 | 0 | ||
ITT INC | COM | 45073V108 | 233 | 1,800 | SH | DFND | 1,2 | 0 | 1,800 | 0 | ||
IDACORP INC | COM | 451107106 | 113 | 1,208 | SH | DFND | 1,2 | 0 | 1,208 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 62 | 1,761 | SH | DFND | 1,2 | 0 | 1,761 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,531 | 17,552 | SH | DFND | 1,2 | 0 | 17,552 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 26,261 | 53,901 | SH | DFND | 1,2 | 0 | 53,901 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,643 | 61,795 | SH | DFND | 1,2 | 0 | 61,795 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,331 | 41,494 | SH | DFND | 1,2 | 0 | 41,494 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 35 | 1,324 | SH | DFND | 1,2 | 0 | 1,324 | 0 | ||
IMPINJ INC | COM | 453204109 | 82 | 525 | SH | DFND | 1,2 | 0 | 525 | 0 | ||
INARI MED INC | COM | 45332Y109 | 61 | 1,276 | SH | DFND | 1,2 | 0 | 1,276 | 0 | ||
INCYTE CORP | COM | 45337C102 | 103,016 | 1,699,377 | SH | DFND | 1,2 | 0 | 1,699,377 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 121 | 6,472 | SH | DFND | 1,2 | 0 | 6,472 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 72 | 1,421 | SH | DFND | 1,2 | 0 | 1,421 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 65 | 1,432 | SH | DFND | 1,2 | 0 | 1,432 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 59 | 1,910 | SH | DFND | 1,2 | 0 | 1,910 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,294 | 176,892 | SH | DFND | 1,2 | 0 | 176,892 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,691 | 73,662 | SH | DFND | 1,2 | 0 | 73,662 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 46 | 1,044 | SH | DFND | 1,2 | 0 | 1,044 | 0 | ||
INGREDION INC | COM | 457187102 | 177 | 1,539 | SH | DFND | 1,2 | 0 | 1,539 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 136 | 686 | SH | DFND | 1,2 | 0 | 686 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 240 | 3,580 | SH | DFND | 1,2 | 0 | 3,580 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 84 | 678 | SH | DFND | 1,2 | 0 | 678 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 100 | 744 | SH | DFND | 1,2 | 0 | 744 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 75 | 818 | SH | DFND | 1,2 | 0 | 818 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 134 | 651 | SH | DFND | 1,2 | 0 | 651 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 39 | 2,357 | SH | DFND | 1,2 | 0 | 2,357 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 80 | 733 | SH | DFND | 1,2 | 0 | 733 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,874 | 9,286 | SH | DFND | 1,2 | 0 | 9,286 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 220 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 50 | 1,719 | SH | DFND | 1,2 | 0 | 1,719 | 0 | ||
INTEL CORP | COM | 458140100 | 31,107 | 1,004,433 | SH | DFND | 1,2 | 0 | 1,004,433 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 101 | 872 | SH | DFND | 1,2 | 0 | 872 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 61 | 2,733 | SH | DFND | 1,2 | 0 | 2,733 | 0 | ||
INTAPP INC | COM | 45827U109 | 50 | 1,373 | SH | DFND | 1,2 | 0 | 1,373 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 486 | 4,187 | SH | DFND | 1,2 | 0 | 4,187 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,989 | 105,947 | SH | DFND | 1,2 | 0 | 105,947 | 0 | ||
INTERFACE INC | COM | 458665304 | 30 | 2,034 | SH | DFND | 1,2 | 0 | 2,034 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,645 | 106,982 | SH | DFND | 1,2 | 0 | 106,982 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 71 | 610 | SH | DFND | 1,2 | 0 | 610 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 87 | 1,526 | SH | DFND | 1,2 | 0 | 1,526 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,679 | 420,229 | SH | DFND | 1,2 | 0 | 420,229 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,966 | 20,650 | SH | DFND | 1,2 | 0 | 20,650 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,765 | 40,914 | SH | DFND | 1,2 | 0 | 40,914 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,794 | 199,168 | SH | DFND | 1,2 | 0 | 199,168 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 167 | 2,441 | SH | DFND | 1,2 | 0 | 2,441 | 0 | ||
INTUIT | COM | 461202103 | 91,816 | 139,705 | SH | DFND | 1,2 | 0 | 139,705 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 113,849 | 255,926 | SH | DFND | 1,2 | 0 | 255,926 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,703 | 103,184 | SH | DFND | 1,2 | 0 | 103,184 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 162 | 3,389 | SH | DFND | 1,2 | 0 | 3,389 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 206 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 110 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
IONQ INC | COM | 46222L108 | 52 | 7,385 | SH | DFND | 1,2 | 0 | 7,385 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 48 | 5,982 | SH | DFND | 1,2 | 0 | 5,982 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 127,573 | 603,351 | SH | DFND | 1,2 | 0 | 603,351 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 80 | 3,015 | SH | DFND | 1,2 | 0 | 3,015 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,673 | 63,305 | SH | DFND | 1,2 | 0 | 63,305 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 35 | 5,395 | SH | DFND | 1,2 | 0 | 5,395 | 0 | ||
ITRON INC | COM | 465741106 | 19,617 | 198,228 | SH | DFND | 1,2 | 0 | 198,228 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 52 | 3,443 | SH | DFND | 1,2 | 0 | 3,443 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 30 | 993 | SH | DFND | 1,2 | 0 | 993 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 69 | 423 | SH | DFND | 1,2 | 0 | 423 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 158,347 | 782,889 | SH | DFND | 1,2 | 0 | 782,889 | 0 | ||
JABIL INC | COM | 466313103 | 13,183 | 121,182 | SH | DFND | 1,2 | 0 | 121,182 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 32 | 619 | SH | DFND | 1,2 | 0 | 619 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 125 | 1,689 | SH | DFND | 1,2 | 0 | 1,689 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,683 | 12,043 | SH | DFND | 1,2 | 0 | 12,043 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 55 | 4,371 | SH | DFND | 1,2 | 0 | 4,371 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 193 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 2,676 | 103,558 | SH | DFND | 1,2 | 0 | 103,558 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,432 | 109,173 | SH | DFND | 1,2 | 0 | 109,173 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 73 | 771 | SH | DFND | 1,2 | 0 | 771 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 186,760 | 1,277,778 | SH | DFND | 1,2 | 0 | 1,277,778 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,469 | 60,743 | SH | DFND | 1,2 | 0 | 60,743 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 79 | 1,436 | SH | DFND | 1,2 | 0 | 1,436 | 0 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 187 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,936 | 107,955 | SH | DFND | 1,2 | 0 | 107,955 | 0 | ||
OPENLANE INC | COM | 48238T109 | 58 | 3,516 | SH | DFND | 1,2 | 0 | 3,516 | 0 | ||
KBR INC | COM | 48242W106 | 208 | 3,244 | SH | DFND | 1,2 | 0 | 3,244 | 0 | ||
KLA CORP | COM NEW | 482480100 | 96,739 | 117,329 | SH | DFND | 1,2 | 0 | 117,329 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,080 | 288,352 | SH | DFND | 1,2 | 0 | 288,352 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,709 | 44,746 | SH | DFND | 1,2 | 0 | 44,746 | 0 | ||
KADANT INC | COM | 48282T104 | 96 | 326 | SH | DFND | 1,2 | 0 | 326 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 39 | 441 | SH | DFND | 1,2 | 0 | 441 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,162 | 114,929 | SH | DFND | 1,2 | 0 | 114,929 | 0 | ||
KB HOME | COM | 48666K109 | 146 | 2,085 | SH | DFND | 1,2 | 0 | 2,085 | 0 | ||
KELLANOVA | COM | 487836108 | 3,261 | 56,531 | SH | DFND | 1,2 | 0 | 56,531 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 40 | 1,858 | SH | DFND | 1,2 | 0 | 1,858 | 0 | ||
KEMPER CORP | COM | 488401100 | 98 | 1,650 | SH | DFND | 1,2 | 0 | 1,650 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 52 | 2,229 | SH | DFND | 1,2 | 0 | 2,229 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 31 | 3,191 | SH | DFND | 1,2 | 0 | 3,191 | 0 | ||
KENVUE INC | COM | 49177J102 | 8,140 | 447,751 | SH | DFND | 1,2 | 0 | 447,751 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 38 | 831 | SH | DFND | 1,2 | 0 | 831 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,063 | 211,462 | SH | DFND | 1,2 | 0 | 211,462 | 0 | ||
KEYCORP | COM | 493267108 | 22,571 | 1,588,413 | SH | DFND | 1,2 | 0 | 1,588,413 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,383 | 61,301 | SH | DFND | 1,2 | 0 | 61,301 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 97 | 3,125 | SH | DFND | 1,2 | 0 | 3,125 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 180,559 | 1,306,504 | SH | DFND | 1,2 | 0 | 1,306,504 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,546 | 130,828 | SH | DFND | 1,2 | 0 | 130,828 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,673 | 235,160 | SH | DFND | 1,2 | 0 | 235,160 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 203 | 526 | SH | DFND | 1,2 | 0 | 526 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 133 | 5,933 | SH | DFND | 1,2 | 0 | 5,933 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 100 | 1,432 | SH | DFND | 1,2 | 0 | 1,432 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,057 | 41,215 | SH | DFND | 1,2 | 0 | 41,215 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 50 | 2,922 | SH | DFND | 1,2 | 0 | 2,922 | 0 | ||
KOHLS CORP | COM | 500255104 | 78 | 3,373 | SH | DFND | 1,2 | 0 | 3,373 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 88 | 1,330 | SH | DFND | 1,2 | 0 | 1,330 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 24 | 655 | SH | DFND | 1,2 | 0 | 655 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 101 | 1,509 | SH | DFND | 1,2 | 0 | 1,509 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 75 | 13,595 | SH | DFND | 1,2 | 0 | 13,595 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 38,319 | 1,189,278 | SH | DFND | 1,2 | 0 | 1,189,278 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 82 | 4,111 | SH | DFND | 1,2 | 0 | 4,111 | 0 | ||
KROGER CO | COM | 501044101 | 19,231 | 385,158 | SH | DFND | 1,2 | 0 | 385,158 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 94 | 510 | SH | DFND | 1,2 | 0 | 510 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 74 | 1,500 | SH | DFND | 1,2 | 0 | 1,500 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 147 | 5,586 | SH | DFND | 1,2 | 0 | 5,586 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 42 | 1,399 | SH | DFND | 1,2 | 0 | 1,399 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 189 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 50 | 564 | SH | DFND | 1,2 | 0 | 564 | 0 | ||
LKQ CORP | COM | 501889208 | 22,106 | 531,526 | SH | DFND | 1,2 | 0 | 531,526 | 0 | ||
LCI INDS | COM | 50189K103 | 67 | 646 | SH | DFND | 1,2 | 0 | 646 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 505 | 28,219 | SH | DFND | 1,2 | 0 | 28,219 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 96 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,346 | 11,980 | SH | DFND | 1,2 | 0 | 11,980 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,755 | 16,720 | SH | DFND | 1,2 | 0 | 16,720 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 17,881 | 87,864 | SH | DFND | 1,2 | 0 | 87,864 | 0 | ||
LA Z BOY INC | COM | 505336107 | 330 | 8,859 | SH | DFND | 1,2 | 0 | 8,859 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 63 | 1,030 | SH | DFND | 1,2 | 0 | 1,030 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 179,975 | 169,014 | SH | DFND | 1,2 | 0 | 169,014 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 246 | 2,062 | SH | DFND | 1,2 | 0 | 2,062 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,787 | 33,149 | SH | DFND | 1,2 | 0 | 33,149 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 94 | 495 | SH | DFND | 1,2 | 0 | 495 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 162 | 876 | SH | DFND | 1,2 | 0 | 876 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 132 | 1,649 | SH | DFND | 1,2 | 0 | 1,649 | 0 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 250 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 36 | 813 | SH | DFND | 1,2 | 0 | 813 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 880 | 19,877 | SH | DFND | 1,2 | 0 | 19,877 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,586 | 44,600 | SH | DFND | 1,2 | 0 | 44,600 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,709 | 63,050 | SH | DFND | 1,2 | 0 | 63,050 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 38 | 2,511 | SH | DFND | 1,2 | 0 | 2,511 | 0 | ||
LAZARD INC | COM | 52110M109 | 94 | 2,475 | SH | DFND | 1,2 | 0 | 2,475 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,114 | 9,755 | SH | DFND | 1,2 | 0 | 9,755 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 46 | 4,028 | SH | DFND | 1,2 | 0 | 4,028 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 582 | 13,144 | SH | DFND | 1,2 | 0 | 13,144 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,635 | 11,211 | SH | DFND | 1,2 | 0 | 11,211 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 58 | 702 | SH | DFND | 1,2 | 0 | 702 | 0 | ||
LENNAR CORP | CL A | 526057104 | 20,645 | 137,752 | SH | DFND | 1,2 | 0 | 137,752 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,090 | 7,645 | SH | DFND | 1,2 | 0 | 7,645 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 46 | 1,814 | SH | DFND | 1,2 | 0 | 1,814 | 0 | ||
LESLIES INC | COM | 527064109 | 23 | 5,560 | SH | DFND | 1,2 | 0 | 5,560 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,148 | 111,433 | SH | DFND | 1,2 | 0 | 111,433 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 70 | 7,666 | SH | DFND | 1,2 | 0 | 7,666 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 294 | 5,369 | SH | DFND | 1,2 | 0 | 5,369 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 82 | 3,932 | SH | DFND | 1,2 | 0 | 3,932 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 66 | 1,712 | SH | DFND | 1,2 | 0 | 1,712 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,564 | 21,764 | SH | DFND | 1,2 | 0 | 21,764 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 113 | 5,112 | SH | DFND | 1,2 | 0 | 5,112 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 105 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 106 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 51 | 604 | SH | DFND | 1,2 | 0 | 604 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 529,144 | 584,444 | SH | DFND | 1,2 | 0 | 584,444 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 254 | 1,346 | SH | DFND | 1,2 | 0 | 1,346 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 135 | 4,337 | SH | DFND | 1,2 | 0 | 4,337 | 0 | ||
LINDSAY CORP | COM | 535555106 | 31,773 | 258,572 | SH | DFND | 1,2 | 0 | 258,572 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 172 | 680 | SH | DFND | 1,2 | 0 | 680 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 162 | 635 | SH | DFND | 1,2 | 0 | 635 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,232 | 13,138 | SH | DFND | 1,2 | 0 | 13,138 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 226 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 68 | 2,202 | SH | DFND | 1,2 | 0 | 2,202 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,618 | 61,786 | SH | DFND | 1,2 | 0 | 61,786 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 613 | 7,442 | SH | DFND | 1,2 | 0 | 7,442 | 0 | ||
LOWES COS INC | COM | 548661107 | 57,589 | 261,224 | SH | DFND | 1,2 | 0 | 261,224 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 88 | 33,764 | SH | DFND | 1,2 | 0 | 33,764 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 308 | 129,897 | SH | DFND | 1,2 | 0 | 129,897 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,394 | 68,275 | SH | DFND | 1,2 | 0 | 68,275 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 41 | 37,443 | SH | DFND | 1,2 | 0 | 37,443 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 102 | 2,008 | SH | DFND | 1,2 | 0 | 2,008 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 90 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 0 | 0 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 97 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 825 | 58,513 | SH | DFND | 1,2 | 0 | 58,513 | 0 | ||
M & T BK CORP | COM | 55261F104 | 66,536 | 439,585 | SH | DFND | 1,2 | 0 | 439,585 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 114 | 4,522 | SH | DFND | 1,2 | 0 | 4,522 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 84 | 1,118 | SH | DFND | 1,2 | 0 | 1,118 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 137 | 6,343 | SH | DFND | 1,2 | 0 | 6,343 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,726 | 286,364 | SH | DFND | 1,2 | 0 | 286,364 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 35 | 477 | SH | DFND | 1,2 | 0 | 477 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 97 | 791 | SH | DFND | 1,2 | 0 | 791 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 224 | 1,713 | SH | DFND | 1,2 | 0 | 1,713 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 44 | 3,487 | SH | DFND | 1,2 | 0 | 3,487 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 173 | 922 | SH | DFND | 1,2 | 0 | 922 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 91 | 1,150 | SH | DFND | 1,2 | 0 | 1,150 | 0 | ||
MSCI INC | COM | 55354G100 | 5,194 | 10,781 | SH | DFND | 1,2 | 0 | 10,781 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 64 | 470 | SH | DFND | 1,2 | 0 | 470 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,896 | 25,982 | SH | DFND | 1,2 | 0 | 25,982 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 141 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
MACERICH CO | COM | 554382101 | 95 | 6,150 | SH | DFND | 1,2 | 0 | 6,150 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 54 | 3,600 | SH | DFND | 1,2 | 0 | 3,600 | 0 | ||
MACYS INC | COM | 55616P104 | 127 | 6,633 | SH | DFND | 1,2 | 0 | 6,633 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 70 | 1,647 | SH | DFND | 1,2 | 0 | 1,647 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 68 | 364 | SH | DFND | 1,2 | 0 | 364 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 98 | 351 | SH | DFND | 1,2 | 0 | 351 | 0 | ||
MAGNITE INC | COM | 55955D100 | 72 | 5,450 | SH | DFND | 1,2 | 0 | 5,450 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 129 | 5,095 | SH | DFND | 1,2 | 0 | 5,095 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,032 | 16,346 | SH | DFND | 1,2 | 0 | 16,346 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,741 | 53,589 | SH | DFND | 1,2 | 0 | 53,589 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 78 | 2,432 | SH | DFND | 1,2 | 0 | 2,432 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 140 | 7,040 | SH | DFND | 1,2 | 0 | 7,040 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,411 | 49,224 | SH | DFND | 1,2 | 0 | 49,224 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 62,603 | 360,863 | SH | DFND | 1,2 | 0 | 360,863 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 2,069 | 1,313 | SH | DFND | 1,2 | 0 | 1,313 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 922 | 4,596 | SH | DFND | 1,2 | 0 | 4,596 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 73 | 13,360 | SH | DFND | 1,2 | 0 | 13,360 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 84 | 964 | SH | DFND | 1,2 | 0 | 964 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 91 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,654 | 93,269 | SH | DFND | 1,2 | 0 | 93,269 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,776 | 48,709 | SH | DFND | 1,2 | 0 | 48,709 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 40 | 2,184 | SH | DFND | 1,2 | 0 | 2,184 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,704 | 10,528 | SH | DFND | 1,2 | 0 | 10,528 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,861 | 112,465 | SH | DFND | 1,2 | 0 | 112,465 | 0 | ||
MASCO CORP | COM | 574599106 | 36,352 | 545,256 | SH | DFND | 1,2 | 0 | 545,256 | 0 | ||
MASIMO CORP | COM | 574795100 | 137 | 1,091 | SH | DFND | 1,2 | 0 | 1,091 | 0 | ||
MASTEC INC | COM | 576323109 | 182 | 1,703 | SH | DFND | 1,2 | 0 | 1,703 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68,798 | 155,947 | SH | DFND | 1,2 | 0 | 155,947 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 56 | 3,817 | SH | DFND | 1,2 | 0 | 3,817 | 0 | ||
MATADOR RES CO | COM | 576485205 | 180 | 3,017 | SH | DFND | 1,2 | 0 | 3,017 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 985 | 32,416 | SH | DFND | 1,2 | 0 | 32,416 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,726 | 344,503 | SH | DFND | 1,2 | 0 | 344,503 | 0 | ||
MATERION CORP | COM | 576690101 | 62 | 571 | SH | DFND | 1,2 | 0 | 571 | 0 | ||
MATSON INC | COM | 57686G105 | 59 | 451 | SH | DFND | 1,2 | 0 | 451 | 0 | ||
MATTEL INC | COM | 577081102 | 145 | 8,937 | SH | DFND | 1,2 | 0 | 8,937 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 30 | 1,183 | SH | DFND | 1,2 | 0 | 1,183 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 43 | 2,134 | SH | DFND | 1,2 | 0 | 2,134 | 0 | ||
MAXIMUS INC | COM | 577933104 | 140 | 1,631 | SH | DFND | 1,2 | 0 | 1,631 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,033 | 28,652 | SH | DFND | 1,2 | 0 | 28,652 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 53,957 | 211,729 | SH | DFND | 1,2 | 0 | 211,729 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 62 | 579 | SH | DFND | 1,2 | 0 | 579 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 150,389 | 257,498 | SH | DFND | 1,2 | 0 | 257,498 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 81 | 18,796 | SH | DFND | 1,2 | 0 | 18,796 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 474 | 1,150 | SH | DFND | 1,2 | 0 | 1,150 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,995 | 8,516 | SH | DFND | 1,2 | 0 | 8,516 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 404,014 | 3,263,445 | SH | DFND | 1,2 | 0 | 3,263,445 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 45 | 1,671 | SH | DFND | 1,2 | 0 | 1,671 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 44 | 819 | SH | DFND | 1,2 | 0 | 819 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 136 | 1,586 | SH | DFND | 1,2 | 0 | 1,586 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 134 | 831 | SH | DFND | 1,2 | 0 | 831 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 55 | 972 | SH | DFND | 1,2 | 0 | 972 | 0 | ||
METLIFE INC | COM | 59156R108 | 199,631 | 2,844,147 | SH | DFND | 1,2 | 0 | 2,844,147 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,617 | 17,614 | SH | DFND | 1,2 | 0 | 17,614 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,241,682 | 5,015,509 | SH | DFND | 1,2 | 0 | 5,015,509 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,526 | 1,108 | SH | DFND | 1,2 | 0 | 1,108 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 120 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 75,586 | 826,081 | SH | DFND | 1,2 | 0 | 826,081 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 71,264 | 541,807 | SH | DFND | 1,2 | 0 | 541,807 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,909 | 13,389 | SH | DFND | 1,2 | 0 | 13,389 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 871 | 7,105 | SH | DFND | 1,2 | 0 | 7,105 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 107 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 13,327 | 255,015 | SH | DFND | 1,2 | 0 | 255,015 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 54 | 2,038 | SH | DFND | 1,2 | 0 | 2,038 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 85 | 1,027 | SH | DFND | 1,2 | 0 | 1,027 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 62 | 5,748 | SH | DFND | 1,2 | 0 | 5,748 | 0 | ||
MODERNA INC | COM | 60770K107 | 16,079 | 135,401 | SH | DFND | 1,2 | 0 | 135,401 | 0 | ||
MODINE MFG CO | COM | 607828100 | 99 | 985 | SH | DFND | 1,2 | 0 | 985 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 95 | 1,663 | SH | DFND | 1,2 | 0 | 1,663 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,161 | 10,224 | SH | DFND | 1,2 | 0 | 10,224 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 52,201 | 175,583 | SH | DFND | 1,2 | 0 | 175,583 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 105,180 | 2,069,258 | SH | DFND | 1,2 | 0 | 2,069,258 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 40 | 584 | SH | DFND | 1,2 | 0 | 584 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 63,542 | 970,989 | SH | DFND | 1,2 | 0 | 970,989 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,126 | 16,507 | SH | DFND | 1,2 | 0 | 16,507 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,689 | 21,528 | SH | DFND | 1,2 | 0 | 21,528 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,546 | 191,107 | SH | DFND | 1,2 | 0 | 191,107 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 57 | 1,275 | SH | DFND | 1,2 | 0 | 1,275 | 0 | ||
MOODYS CORP | COM | 615369105 | 26,110 | 62,029 | SH | DFND | 1,2 | 0 | 62,029 | 0 | ||
MOOG INC | CL A | 615394202 | 98 | 584 | SH | DFND | 1,2 | 0 | 584 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,025 | 247,193 | SH | DFND | 1,2 | 0 | 247,193 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 184 | 622 | SH | DFND | 1,2 | 0 | 622 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 23,741 | 821,487 | SH | DFND | 1,2 | 0 | 821,487 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,667 | 50,944 | SH | DFND | 1,2 | 0 | 50,944 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 140 | 2,466 | SH | DFND | 1,2 | 0 | 2,466 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 43,895 | 2,449,498 | SH | DFND | 1,2 | 0 | 2,449,498 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 142 | 1,752 | SH | DFND | 1,2 | 0 | 1,752 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 154 | 3,736 | SH | DFND | 1,2 | 0 | 3,736 | 0 | ||
MURPHY USA INC | COM | 626755102 | 203 | 433 | SH | DFND | 1,2 | 0 | 433 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 61 | 2,511 | SH | DFND | 1,2 | 0 | 2,511 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 56 | 1,459 | SH | DFND | 1,2 | 0 | 1,459 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 41 | 2,682 | SH | DFND | 1,2 | 0 | 2,682 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 57 | 4,608 | SH | DFND | 1,2 | 0 | 4,608 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 124 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 280 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,129 | 271,287 | SH | DFND | 1,2 | 0 | 271,287 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 79 | 2,329 | SH | DFND | 1,2 | 0 | 2,329 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,591 | 20,435 | SH | DFND | 1,2 | 0 | 20,435 | 0 | ||
NVR INC | COM | 62944T105 | 10,639 | 1,402 | SH | DFND | 1,2 | 0 | 1,402 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 43 | 462 | SH | DFND | 1,2 | 0 | 462 | 0 | ||
NOV INC | COM | 62955J103 | 188 | 9,897 | SH | DFND | 1,2 | 0 | 9,897 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 51 | 1,893 | SH | DFND | 1,2 | 0 | 1,893 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 36 | 691 | SH | DFND | 1,2 | 0 | 691 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,375 | 105,799 | SH | DFND | 1,2 | 0 | 105,799 | 0 | ||
NATERA INC | COM | 632307104 | 302 | 2,788 | SH | DFND | 1,2 | 0 | 2,788 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 51 | 1,309 | SH | DFND | 1,2 | 0 | 1,309 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 37 | 717 | SH | DFND | 1,2 | 0 | 717 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 113 | 2,085 | SH | DFND | 1,2 | 0 | 2,085 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 85 | 1,251 | SH | DFND | 1,2 | 0 | 1,251 | 0 | ||
NNN REIT INC | COM | 637417106 | 183 | 4,286 | SH | DFND | 1,2 | 0 | 4,286 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 82 | 1,982 | SH | DFND | 1,2 | 0 | 1,982 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 26 | 1,999 | SH | DFND | 1,2 | 0 | 1,999 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 43 | 2,963 | SH | DFND | 1,2 | 0 | 2,963 | 0 | ||
NCINO INC | COM | 63947X101 | 75 | 2,388 | SH | DFND | 1,2 | 0 | 2,388 | 0 | ||
NEOGEN CORP | COM | 640491106 | 95 | 6,085 | SH | DFND | 1,2 | 0 | 6,085 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 47 | 3,403 | SH | DFND | 1,2 | 0 | 3,403 | 0 | ||
NETAPP INC | COM | 64110D104 | 29,623 | 229,993 | SH | DFND | 1,2 | 0 | 229,993 | 0 | ||
NETFLIX INC | COM | 64110L106 | 57,598 | 85,346 | SH | DFND | 1,2 | 0 | 85,346 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,817 | 39,937 | SH | DFND | 1,2 | 0 | 39,937 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 3 | 106 | SH | DFND | 1,2 | 0 | 106 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 37 | 2,034 | SH | DFND | 1,2 | 0 | 2,034 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,448 | 10,519 | SH | DFND | 1,2 | 0 | 10,519 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 35 | 1,584 | SH | DFND | 1,2 | 0 | 1,584 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 108 | 2,535 | SH | DFND | 1,2 | 0 | 2,535 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 126 | 11,551 | SH | DFND | 1,2 | 0 | 11,551 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 77 | 23,944 | SH | DFND | 1,2 | 0 | 23,944 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,872 | 75,609 | SH | DFND | 1,2 | 0 | 75,609 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 162 | 25,327 | SH | DFND | 1,2 | 0 | 25,327 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 91 | 176 | SH | DFND | 1,2 | 0 | 176 | 0 | ||
NEWMONT CORP | COM | 651639106 | 16,154 | 385,811 | SH | DFND | 1,2 | 0 | 385,811 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,370 | 376,143 | SH | DFND | 1,2 | 0 | 376,143 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 368 | 7,852 | SH | DFND | 1,2 | 0 | 7,852 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 150 | 906 | SH | DFND | 1,2 | 0 | 906 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,463 | 147,757 | SH | DFND | 1,2 | 0 | 147,757 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 35 | 886 | SH | DFND | 1,2 | 0 | 886 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 189 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
NIKE INC | CL B | 654106103 | 30,308 | 402,129 | SH | DFND | 1,2 | 0 | 402,129 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,160 | 40,250 | SH | DFND | 1,2 | 0 | 40,250 | 0 | ||
NORDSON CORP | COM | 655663102 | 22,643 | 97,624 | SH | DFND | 1,2 | 0 | 97,624 | 0 | ||
NORDSTROM INC | COM | 655664100 | 75 | 3,529 | SH | DFND | 1,2 | 0 | 3,529 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,707 | 17,269 | SH | DFND | 1,2 | 0 | 17,269 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 94 | 2,519 | SH | DFND | 1,2 | 0 | 2,519 | 0 | ||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 117 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 33,395 | 397,654 | SH | DFND | 1,2 | 0 | 397,654 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 57 | 4,919 | SH | DFND | 1,2 | 0 | 4,919 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 43 | 1,180 | SH | DFND | 1,2 | 0 | 1,180 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 3,774 | 111,112 | SH | DFND | 1,2 | 0 | 111,112 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 61 | 1,211 | SH | DFND | 1,2 | 0 | 1,211 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 15,843 | 634,210 | SH | DFND | 1,2 | 0 | 634,210 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 51 | 4,037 | SH | DFND | 1,2 | 0 | 4,037 | 0 | ||
DNOW INC | COM | 67011P100 | 36 | 2,616 | SH | DFND | 1,2 | 0 | 2,616 | 0 | ||
NUCOR CORP | COM | 670346105 | 40,605 | 256,861 | SH | DFND | 1,2 | 0 | 256,861 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,049 | 71,216 | SH | DFND | 1,2 | 0 | 71,216 | 0 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 234 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,394,762 | 19,384,508 | SH | DFND | 1,2 | 0 | 19,384,508 | 0 | ||
NUVALENT INC | COM | 670703107 | 75 | 985 | SH | DFND | 1,2 | 0 | 985 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 158 | 4,437 | SH | DFND | 1,2 | 0 | 4,437 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 44 | 3,910 | SH | DFND | 1,2 | 0 | 3,910 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,493 | 12,777 | SH | DFND | 1,2 | 0 | 12,777 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 70 | 510 | SH | DFND | 1,2 | 0 | 510 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 337 | 17,930 | SH | DFND | 1,2 | 0 | 17,930 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,731 | 46,108 | SH | DFND | 1,2 | 0 | 46,108 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,257 | 51,679 | SH | DFND | 1,2 | 0 | 51,679 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 71 | 3,018 | SH | DFND | 1,2 | 0 | 3,018 | 0 | ||
OKTA INC | CL A | 679295105 | 3,022 | 32,288 | SH | DFND | 1,2 | 0 | 32,288 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,426 | 59,040 | SH | DFND | 1,2 | 0 | 59,040 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 145 | 8,414 | SH | DFND | 1,2 | 0 | 8,414 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 182 | 5,882 | SH | DFND | 1,2 | 0 | 5,882 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 141 | 2,987 | SH | DFND | 1,2 | 0 | 2,987 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 156 | 1,589 | SH | DFND | 1,2 | 0 | 1,589 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,570 | 95,543 | SH | DFND | 1,2 | 0 | 95,543 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 189 | 5,508 | SH | DFND | 1,2 | 0 | 5,508 | 0 | ||
OMNICELL COM | COM | 68213N109 | 34 | 1,268 | SH | DFND | 1,2 | 0 | 1,268 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,771 | 230,071 | SH | DFND | 1,2 | 0 | 230,071 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 289 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | ||
ONE GAS INC | COM | 68235P108 | 507 | 7,942 | SH | DFND | 1,2 | 0 | 7,942 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,653 | 44,794 | SH | DFND | 1,2 | 0 | 44,794 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 145 | 2,993 | SH | DFND | 1,2 | 0 | 2,993 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 257 | 1,171 | SH | DFND | 1,2 | 0 | 1,171 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 36 | 19,767 | SH | DFND | 1,2 | 0 | 19,767 | 0 | ||
ORACLE CORP | COM | 68389X105 | 50,637 | 358,622 | SH | DFND | 1,2 | 0 | 358,622 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 119 | 4,313 | SH | DFND | 1,2 | 0 | 4,313 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 134 | 6,481 | SH | DFND | 1,2 | 0 | 6,481 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,178 | 86,160 | SH | DFND | 1,2 | 0 | 86,160 | 0 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 201 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 51 | 3,224 | SH | DFND | 1,2 | 0 | 3,224 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 156 | 1,446 | SH | DFND | 1,2 | 0 | 1,446 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 32,301 | 335,555 | SH | DFND | 1,2 | 0 | 335,555 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 85 | 976 | SH | DFND | 1,2 | 0 | 976 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 60 | 4,192 | SH | DFND | 1,2 | 0 | 4,192 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 14,336 | 305,869 | SH | DFND | 1,2 | 0 | 305,869 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 30 | 2,237 | SH | DFND | 1,2 | 0 | 2,237 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 44,429 | 255,748 | SH | DFND | 1,2 | 0 | 255,748 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 52 | 517 | SH | DFND | 1,2 | 0 | 517 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 130 | 2,817 | SH | DFND | 1,2 | 0 | 2,817 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 38 | 1,044 | SH | DFND | 1,2 | 0 | 1,044 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,483 | 142,203 | SH | DFND | 1,2 | 0 | 142,203 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 41 | 377 | SH | DFND | 1,2 | 0 | 377 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,628 | 100,515 | SH | DFND | 1,2 | 0 | 100,515 | 0 | ||
PNM RES INC | COM | 69349H107 | 83 | 2,237 | SH | DFND | 1,2 | 0 | 2,237 | 0 | ||
PPG INDS INC | COM | 693506107 | 44,571 | 354,051 | SH | DFND | 1,2 | 0 | 354,051 | 0 | ||
PPL CORP | COM | 69351T106 | 1,601 | 57,912 | SH | DFND | 1,2 | 0 | 57,912 | 0 | ||
PVH CORPORATION | COM | 693656100 | 143 | 1,354 | SH | DFND | 1,2 | 0 | 1,354 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 53 | 1,728 | SH | DFND | 1,2 | 0 | 1,728 | 0 | ||
PTC INC | COM | 69370C100 | 40,600 | 223,480 | SH | DFND | 1,2 | 0 | 223,480 | 0 | ||
PACCAR INC | COM | 693718108 | 16,400 | 159,319 | SH | DFND | 1,2 | 0 | 159,319 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 65 | 2,830 | SH | DFND | 1,2 | 0 | 2,830 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 41 | 1,439 | SH | DFND | 1,2 | 0 | 1,439 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 16,566 | 90,741 | SH | DFND | 1,2 | 0 | 90,741 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,921 | 233,756 | SH | DFND | 1,2 | 0 | 233,756 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 33,451 | 98,674 | SH | DFND | 1,2 | 0 | 98,674 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 59 | 721 | SH | DFND | 1,2 | 0 | 721 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 286 | 6,082 | SH | DFND | 1,2 | 0 | 6,082 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 62 | 1,317 | SH | DFND | 1,2 | 0 | 1,317 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 56 | 2,216 | SH | DFND | 1,2 | 0 | 2,216 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 82 | 5,478 | SH | DFND | 1,2 | 0 | 5,478 | 0 | ||
PARK NATL CORP | COM | 700658107 | 72 | 505 | SH | DFND | 1,2 | 0 | 505 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,113 | 10,109 | SH | DFND | 1,2 | 0 | 10,109 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 92 | 1,127 | SH | DFND | 1,2 | 0 | 1,127 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 64 | 588 | SH | DFND | 1,2 | 0 | 588 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 50 | 2,077 | SH | DFND | 1,2 | 0 | 2,077 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 97 | 9,321 | SH | DFND | 1,2 | 0 | 9,321 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,100 | 68,317 | SH | DFND | 1,2 | 0 | 68,317 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 820 | 5,730 | SH | DFND | 1,2 | 0 | 5,730 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,926 | 14,605 | SH | DFND | 1,2 | 0 | 14,605 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,138 | 502,115 | SH | DFND | 1,2 | 0 | 502,115 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 44 | 7,890 | SH | DFND | 1,2 | 0 | 7,890 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 77 | 3,476 | SH | DFND | 1,2 | 0 | 3,476 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 54 | 3,914 | SH | DFND | 1,2 | 0 | 3,914 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 266 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 84 | 1,393 | SH | DFND | 1,2 | 0 | 1,393 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 40 | 11,732 | SH | DFND | 1,2 | 0 | 11,732 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 78 | 4,031 | SH | DFND | 1,2 | 0 | 4,031 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 45 | 3,276 | SH | DFND | 1,2 | 0 | 3,276 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 105 | 1,114 | SH | DFND | 1,2 | 0 | 1,114 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 84 | 561 | SH | DFND | 1,2 | 0 | 561 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 160 | 891 | SH | DFND | 1,2 | 0 | 891 | 0 | ||
PEPSICO INC | COM | 713448108 | 333,304 | 2,020,884 | SH | DFND | 1,2 | 0 | 2,020,884 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 54 | 2,506 | SH | DFND | 1,2 | 0 | 2,506 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 74 | 986 | SH | DFND | 1,2 | 0 | 986 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 226 | 3,411 | SH | DFND | 1,2 | 0 | 3,411 | 0 | ||
REVVITY INC | COM | 714046109 | 3,512 | 33,494 | SH | DFND | 1,2 | 0 | 33,494 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 187 | 11,582 | SH | DFND | 1,2 | 0 | 11,582 | 0 | ||
PFIZER INC | COM | 717081103 | 57,589 | 2,058,232 | SH | DFND | 1,2 | 0 | 2,058,232 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,713 | 115,591 | SH | DFND | 1,2 | 0 | 115,591 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 105 | 3,202 | SH | DFND | 1,2 | 0 | 3,202 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,499 | 31,872 | SH | DFND | 1,2 | 0 | 31,872 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 39 | 1,001 | SH | DFND | 1,2 | 0 | 1,001 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 48 | 1,961 | SH | DFND | 1,2 | 0 | 1,961 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 40,816 | 307,001 | SH | DFND | 1,2 | 0 | 307,001 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 99 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 159 | 1,989 | SH | DFND | 1,2 | 0 | 1,989 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 187 | 2,443 | SH | DFND | 1,2 | 0 | 2,443 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,691 | 83,754 | SH | DFND | 1,2 | 0 | 83,754 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 105 | 455 | SH | DFND | 1,2 | 0 | 455 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 161 | 2,182 | SH | DFND | 1,2 | 0 | 2,182 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 52 | 6,554 | SH | DFND | 1,2 | 0 | 6,554 | 0 | ||
PLEXUS CORP | COM | 729132100 | 76 | 738 | SH | DFND | 1,2 | 0 | 738 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,160 | 497,768 | SH | DFND | 1,2 | 0 | 497,768 | 0 | ||
POLARIS INC | COM | 731068102 | 112 | 1,431 | SH | DFND | 1,2 | 0 | 1,431 | 0 | ||
POOL CORP | COM | 73278L105 | 2,070 | 6,736 | SH | DFND | 1,2 | 0 | 6,736 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 99 | 2,290 | SH | DFND | 1,2 | 0 | 2,290 | 0 | ||
POST HLDGS INC | COM | 737446104 | 129 | 1,238 | SH | DFND | 1,2 | 0 | 1,238 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 222 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 87 | 2,202 | SH | DFND | 1,2 | 0 | 2,202 | 0 | ||
POWELL INDS INC | COM | 739128106 | 28 | 196 | SH | DFND | 1,2 | 0 | 196 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 95 | 1,350 | SH | DFND | 1,2 | 0 | 1,350 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 47 | 625 | SH | DFND | 1,2 | 0 | 625 | 0 | ||
PREMIER INC | CL A | 74051N102 | 54 | 2,873 | SH | DFND | 1,2 | 0 | 2,873 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 110 | 1,596 | SH | DFND | 1,2 | 0 | 1,596 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 58,339 | 505,930 | SH | DFND | 1,2 | 0 | 505,930 | 0 | ||
PRICESMART INC | COM | 741511109 | 63 | 778 | SH | DFND | 1,2 | 0 | 778 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 70 | 1,402 | SH | DFND | 1,2 | 0 | 1,402 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 207 | 875 | SH | DFND | 1,2 | 0 | 875 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,476 | 57,060 | SH | DFND | 1,2 | 0 | 57,060 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 30 | 2,418 | SH | DFND | 1,2 | 0 | 2,418 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 375,235 | 2,275,256 | SH | DFND | 1,2 | 0 | 2,275,256 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 152 | 2,287 | SH | DFND | 1,2 | 0 | 2,287 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 71 | 1,155 | SH | DFND | 1,2 | 0 | 1,155 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 44 | 2,514 | SH | DFND | 1,2 | 0 | 2,514 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 45 | 1,309 | SH | DFND | 1,2 | 0 | 1,309 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 88 | 1,616 | SH | DFND | 1,2 | 0 | 1,616 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 91,603 | 441,013 | SH | DFND | 1,2 | 0 | 441,013 | 0 | ||
PROGYNY INC | COM | 74340E103 | 72 | 2,529 | SH | DFND | 1,2 | 0 | 2,529 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 27,164 | 241,866 | SH | DFND | 1,2 | 0 | 241,866 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 37 | 4,224 | SH | DFND | 1,2 | 0 | 4,224 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 150 | 2,448 | SH | DFND | 1,2 | 0 | 2,448 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 47 | 1,356 | SH | DFND | 1,2 | 0 | 1,356 | 0 | ||
PROTO LABS INC | COM | 743713109 | 28 | 910 | SH | DFND | 1,2 | 0 | 910 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 65 | 4,539 | SH | DFND | 1,2 | 0 | 4,539 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 42,450 | 362,234 | SH | DFND | 1,2 | 0 | 362,234 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,838 | 38,504 | SH | DFND | 1,2 | 0 | 38,504 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 8,648 | 30,065 | SH | DFND | 1,2 | 0 | 30,065 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,255 | 38,646 | SH | DFND | 1,2 | 0 | 38,646 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,260 | 35,197 | SH | DFND | 1,2 | 0 | 35,197 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 59 | 348 | SH | DFND | 1,2 | 0 | 348 | 0 | ||
QORVO INC | COM | 74736K101 | 85,935 | 740,562 | SH | DFND | 1,2 | 0 | 740,562 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 109 | 1,811 | SH | DFND | 1,2 | 0 | 1,811 | 0 | ||
QUALCOMM INC | COM | 747525103 | 382,847 | 1,922,115 | SH | DFND | 1,2 | 0 | 1,922,115 | 0 | ||
QUALYS INC | COM | 74758T303 | 128 | 897 | SH | DFND | 1,2 | 0 | 897 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 46 | 1,674 | SH | DFND | 1,2 | 0 | 1,674 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,847 | 11,204 | SH | DFND | 1,2 | 0 | 11,204 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 237 | 48,110 | SH | DFND | 1,2 | 0 | 48,110 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,052 | 29,604 | SH | DFND | 1,2 | 0 | 29,604 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 36 | 2,166 | SH | DFND | 1,2 | 0 | 2,166 | 0 | ||
RLI CORP | COM | 749607107 | 148 | 1,050 | SH | DFND | 1,2 | 0 | 1,050 | 0 | ||
RH | COM | 74967X103 | 88 | 361 | SH | DFND | 1,2 | 0 | 361 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,836 | 35,622 | SH | DFND | 1,2 | 0 | 35,622 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 83 | 3,165 | SH | DFND | 1,2 | 0 | 3,165 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 117 | 3,765 | SH | DFND | 1,2 | 0 | 3,765 | 0 | ||
RADNET INC | COM | 750491102 | 107 | 1,814 | SH | DFND | 1,2 | 0 | 1,814 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 152 | 2,589 | SH | DFND | 1,2 | 0 | 2,589 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,304 | 13,163 | SH | DFND | 1,2 | 0 | 13,163 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 201 | 6,008 | SH | DFND | 1,2 | 0 | 6,008 | 0 | ||
RAPID7 INC | COM | 753422104 | 79 | 1,819 | SH | DFND | 1,2 | 0 | 1,819 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 39,360 | 318,421 | SH | DFND | 1,2 | 0 | 318,421 | 0 | ||
RAYONIER INC | COM | 754907103 | 117 | 4,011 | SH | DFND | 1,2 | 0 | 4,011 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 10,031 | 99,923 | SH | DFND | 1,2 | 0 | 99,923 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 190 | 704 | SH | DFND | 1,2 | 0 | 704 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 41 | 5,070 | SH | DFND | 1,2 | 0 | 5,070 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,327 | 119,790 | SH | DFND | 1,2 | 0 | 119,790 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 32 | 4,225 | SH | DFND | 1,2 | 0 | 4,225 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 80 | 1,456 | SH | DFND | 1,2 | 0 | 1,456 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 36 | 5,525 | SH | DFND | 1,2 | 0 | 5,525 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 216 | 1,598 | SH | DFND | 1,2 | 0 | 1,598 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,603 | 41,855 | SH | DFND | 1,2 | 0 | 41,855 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,920 | 34,176 | SH | DFND | 1,2 | 0 | 34,176 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 43,309 | 2,161,114 | SH | DFND | 1,2 | 0 | 2,161,114 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 305 | 1,486 | SH | DFND | 1,2 | 0 | 1,486 | 0 | ||
RELIANCE INC | COM | 759509102 | 23,349 | 81,755 | SH | DFND | 1,2 | 0 | 81,755 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 50 | 4,088 | SH | DFND | 1,2 | 0 | 4,088 | 0 | ||
RENASANT CORP | COM | 75970E107 | 57 | 1,861 | SH | DFND | 1,2 | 0 | 1,861 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,054 | 8,365 | SH | DFND | 1,2 | 0 | 8,365 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 571 | 18,596 | SH | DFND | 1,2 | 0 | 18,596 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,190 | 88,454 | SH | DFND | 1,2 | 0 | 88,454 | 0 | ||
RESMED INC | COM | 761152107 | 3,879 | 20,263 | SH | DFND | 1,2 | 0 | 20,263 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 77 | 3,961 | SH | DFND | 1,2 | 0 | 3,961 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 49 | 3,973 | SH | DFND | 1,2 | 0 | 3,973 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 111 | 2,853 | SH | DFND | 1,2 | 0 | 2,853 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 36 | 799 | SH | DFND | 1,2 | 0 | 799 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,367 | 53,091 | SH | DFND | 1,2 | 0 | 53,091 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 52 | 1,263 | SH | DFND | 1,2 | 0 | 1,263 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 54 | 1,915 | SH | DFND | 1,2 | 0 | 1,915 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 54 | 5,957 | SH | DFND | 1,2 | 0 | 5,957 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,086 | 80,920 | SH | DFND | 1,2 | 0 | 80,920 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 397 | 400,000 | PRN | DFND | 1,2 | 0 | 400,000 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 11,699 | 182,852 | SH | DFND | 1,2 | 0 | 182,852 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 35,295 | 1,554,161 | SH | DFND | 1,2 | 0 | 1,554,161 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,964 | 52,773 | SH | DFND | 1,2 | 0 | 52,773 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 71 | 5,158 | SH | DFND | 1,2 | 0 | 5,158 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 70 | 14,598 | SH | DFND | 1,2 | 0 | 14,598 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 45 | 2,109 | SH | DFND | 1,2 | 0 | 2,109 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,490 | 85,330 | SH | DFND | 1,2 | 0 | 85,330 | 0 | ||
ROGERS CORP | COM | 775133101 | 52 | 433 | SH | DFND | 1,2 | 0 | 433 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 825 | 13,758 | SH | DFND | 1,2 | 0 | 13,758 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,899 | 141,412 | SH | DFND | 1,2 | 0 | 141,412 | 0 | ||
R1 RCM INC | COM | 77634L105 | 71 | 5,625 | SH | DFND | 1,2 | 0 | 5,625 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,185 | 48,229 | SH | DFND | 1,2 | 0 | 48,229 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,669 | 121,587 | SH | DFND | 1,2 | 0 | 121,587 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 212 | 1,690 | SH | DFND | 1,2 | 0 | 1,690 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 84 | 2,131 | SH | DFND | 1,2 | 0 | 2,131 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 45 | 753 | SH | DFND | 1,2 | 0 | 753 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 140 | 2,426 | SH | DFND | 1,2 | 0 | 2,426 | 0 | ||
RYDER SYS INC | COM | 783549108 | 125 | 1,011 | SH | DFND | 1,2 | 0 | 1,011 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 137 | 1,368 | SH | DFND | 1,2 | 0 | 1,368 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 50 | 1,499 | SH | DFND | 1,2 | 0 | 1,499 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 66,226 | 148,488 | SH | DFND | 1,2 | 0 | 148,488 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,496 | 17,811 | SH | DFND | 1,2 | 0 | 17,811 | 0 | ||
SEI INVTS CO | COM | 784117103 | 24,888 | 384,727 | SH | DFND | 1,2 | 0 | 384,727 | 0 | ||
SJW GROUP | COM | 784305104 | 25,717 | 474,307 | SH | DFND | 1,2 | 0 | 474,307 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 105 | 1,848 | SH | DFND | 1,2 | 0 | 1,848 | 0 | ||
SLM CORP | COM | 78442P106 | 117 | 5,649 | SH | DFND | 1,2 | 0 | 5,649 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 123 | 2,845 | SH | DFND | 1,2 | 0 | 2,845 | 0 | ||
SPS COMM INC | COM | 78463M107 | 177 | 939 | SH | DFND | 1,2 | 0 | 939 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,771 | 92,078 | SH | DFND | 1,2 | 0 | 92,078 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 161 | 1,133 | SH | DFND | 1,2 | 0 | 1,133 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 108 | 6,985 | SH | DFND | 1,2 | 0 | 6,985 | 0 | ||
SABRE CORP | COM | 78573M104 | 28 | 10,546 | SH | DFND | 1,2 | 0 | 10,546 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 31 | 1,608 | SH | DFND | 1,2 | 0 | 1,608 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 49 | 657 | SH | DFND | 1,2 | 0 | 657 | 0 | ||
SAIA INC | COM | 78709Y105 | 320 | 675 | SH | DFND | 1,2 | 0 | 675 | 0 | ||
ST JOE CO | COM | 790148100 | 60 | 1,092 | SH | DFND | 1,2 | 0 | 1,092 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 138,612 | 539,136 | SH | DFND | 1,2 | 0 | 539,136 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 33 | 3,107 | SH | DFND | 1,2 | 0 | 3,107 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 401 | 11,887 | SH | DFND | 1,2 | 0 | 11,887 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 34 | 355 | SH | DFND | 1,2 | 0 | 355 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 96 | 1,443 | SH | DFND | 1,2 | 0 | 1,443 | 0 | ||
SAP SE | SPON ADR | 803054204 | 478 | 2,372 | SH | DFND | 1,2 | 0 | 2,372 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 332 | 2,101 | SH | DFND | 1,2 | 0 | 2,101 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 259 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 33 | 739 | SH | DFND | 1,2 | 0 | 739 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 27,805 | 433,778 | SH | DFND | 1,2 | 0 | 433,778 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 38 | 1,084 | SH | DFND | 1,2 | 0 | 1,084 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 33 | 1,725 | SH | DFND | 1,2 | 0 | 1,725 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,120 | 218,751 | SH | DFND | 1,2 | 0 | 218,751 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 42 | 2,478 | SH | DFND | 1,2 | 0 | 2,478 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 150 | 1,278 | SH | DFND | 1,2 | 0 | 1,278 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 241 | 2,294 | SH | DFND | 1,2 | 0 | 2,294 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 87 | 1,337 | SH | DFND | 1,2 | 0 | 1,337 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 12,409 | 173,740 | SH | DFND | 1,2 | 0 | 173,740 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 324 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 60 | 2,558 | SH | DFND | 1,2 | 0 | 2,558 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 133 | 3,826 | SH | DFND | 1,2 | 0 | 3,826 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 58 | 1,060 | SH | DFND | 1,2 | 0 | 1,060 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 438 | 12,487 | SH | DFND | 1,2 | 0 | 12,487 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 146 | 1,558 | SH | DFND | 1,2 | 0 | 1,558 | 0 | ||
SEMTECH CORP | COM | 816850101 | 49 | 1,642 | SH | DFND | 1,2 | 0 | 1,642 | 0 | ||
SEMPRA | COM | 816851109 | 20,926 | 275,121 | SH | DFND | 1,2 | 0 | 275,121 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 75 | 1,008 | SH | DFND | 1,2 | 0 | 1,008 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 157 | 7,455 | SH | DFND | 1,2 | 0 | 7,455 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 261 | 3,667 | SH | DFND | 1,2 | 0 | 3,667 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 42 | 8,175 | SH | DFND | 1,2 | 0 | 8,175 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 122,970 | 156,317 | SH | DFND | 1,2 | 0 | 156,317 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 96 | 1,526 | SH | DFND | 1,2 | 0 | 1,526 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 87 | 972 | SH | DFND | 1,2 | 0 | 972 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 33 | 2,003 | SH | DFND | 1,2 | 0 | 2,003 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,720 | 39,271 | SH | DFND | 1,2 | 0 | 39,271 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 104 | 1,415 | SH | DFND | 1,2 | 0 | 1,415 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 280 | 250,000 | PRN | DFND | 1,2 | 0 | 250,000 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 95 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,298 | 528,460 | SH | DFND | 1,2 | 0 | 528,460 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,510 | 64,845 | SH | DFND | 1,2 | 0 | 64,845 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 100 | 900 | SH | DFND | 1,2 | 0 | 900 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 75 | 1,783 | SH | DFND | 1,2 | 0 | 1,783 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 63 | 3,603 | SH | DFND | 1,2 | 0 | 3,603 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,142 | 79,990 | SH | DFND | 1,2 | 0 | 79,990 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 84 | 2,338 | SH | DFND | 1,2 | 0 | 2,338 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 176 | 1,043 | SH | DFND | 1,2 | 0 | 1,043 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 38 | 775 | SH | DFND | 1,2 | 0 | 775 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 88 | 31,120 | SH | DFND | 1,2 | 0 | 31,120 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 75 | 5,150 | SH | DFND | 1,2 | 0 | 5,150 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 138 | 1,137 | SH | DFND | 1,2 | 0 | 1,137 | 0 | ||
SITIME CORP | COM | 82982T106 | 994 | 7,988 | SH | DFND | 1,2 | 0 | 7,988 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 77 | 3,249 | SH | DFND | 1,2 | 0 | 3,249 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 72 | 2,171 | SH | DFND | 1,2 | 0 | 2,171 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 12,113 | 175,242 | SH | DFND | 1,2 | 0 | 175,242 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 101 | 1,487 | SH | DFND | 1,2 | 0 | 1,487 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 118,855 | 1,115,170 | SH | DFND | 1,2 | 0 | 1,115,170 | 0 | ||
SMITH A O CORP | COM | 831865209 | 94,495 | 1,155,481 | SH | DFND | 1,2 | 0 | 1,155,481 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 140 | 3,182 | SH | DFND | 1,2 | 0 | 3,182 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,191 | 29,264 | SH | DFND | 1,2 | 0 | 29,264 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,919 | 14,994 | SH | DFND | 1,2 | 0 | 14,994 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,316 | 259,827 | SH | DFND | 1,2 | 0 | 259,827 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,888 | 36,186 | SH | DFND | 1,2 | 0 | 36,186 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 263 | 6,446 | SH | DFND | 1,2 | 0 | 6,446 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 179 | 27,032 | SH | DFND | 1,2 | 0 | 27,032 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 36 | 1,438 | SH | DFND | 1,2 | 0 | 1,438 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,602 | 30,292 | SH | DFND | 1,2 | 0 | 30,292 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 33 | 613 | SH | DFND | 1,2 | 0 | 613 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 157 | 3,092 | SH | DFND | 1,2 | 0 | 3,092 | 0 | ||
SONOS INC | COM | 83570H108 | 47 | 3,182 | SH | DFND | 1,2 | 0 | 3,182 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 72 | 6,098 | SH | DFND | 1,2 | 0 | 6,098 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 23 | 5,741 | SH | DFND | 1,2 | 0 | 5,741 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 151 | 1,975 | SH | DFND | 1,2 | 0 | 1,975 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,560 | 84,568 | SH | DFND | 1,2 | 0 | 84,568 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 37 | 1,342 | SH | DFND | 1,2 | 0 | 1,342 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 426 | 14,888 | SH | DFND | 1,2 | 0 | 14,888 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 301 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 103 | 1,466 | SH | DFND | 1,2 | 0 | 1,466 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 198 | 29,386 | SH | DFND | 1,2 | 0 | 29,386 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 72 | 843 | SH | DFND | 1,2 | 0 | 843 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 126 | 3,836 | SH | DFND | 1,2 | 0 | 3,836 | 0 | ||
SPIRE INC | COM | 84857L101 | 71 | 1,170 | SH | DFND | 1,2 | 0 | 1,170 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 95 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 62 | 1,656 | SH | DFND | 1,2 | 0 | 1,656 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 193 | 2,305 | SH | DFND | 1,2 | 0 | 2,305 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 51 | 1,426 | SH | DFND | 1,2 | 0 | 1,426 | 0 | ||
BLOCK INC | CL A | 852234103 | 52,497 | 814,031 | SH | DFND | 1,2 | 0 | 814,031 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 57 | 1,300 | SH | DFND | 1,2 | 0 | 1,300 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 79 | 1,665 | SH | DFND | 1,2 | 0 | 1,665 | 0 | ||
STAG INDL INC | COM | 85254J102 | 179 | 4,958 | SH | DFND | 1,2 | 0 | 4,958 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 61 | 376 | SH | DFND | 1,2 | 0 | 376 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,795 | 22,465 | SH | DFND | 1,2 | 0 | 22,465 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,348 | 222,840 | SH | DFND | 1,2 | 0 | 222,840 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,808 | 95,445 | SH | DFND | 1,2 | 0 | 95,445 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,554 | 61,536 | SH | DFND | 1,2 | 0 | 61,536 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 92,252 | 712,368 | SH | DFND | 1,2 | 0 | 712,368 | 0 | ||
STEPAN CO | COM | 858586100 | 54 | 649 | SH | DFND | 1,2 | 0 | 649 | 0 | ||
STEM INC | COM | 85859N102 | 753 | 678,017 | SH | DFND | 1,2 | 0 | 678,017 | 0 | ||
STERICYCLE INC | COM | 858912108 | 145 | 2,494 | SH | DFND | 1,2 | 0 | 2,494 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 40 | 1,735 | SH | DFND | 1,2 | 0 | 1,735 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 62 | 1,356 | SH | DFND | 1,2 | 0 | 1,356 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 91 | 770 | SH | DFND | 1,2 | 0 | 770 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 60 | 974 | SH | DFND | 1,2 | 0 | 974 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 215 | 2,560 | SH | DFND | 1,2 | 0 | 2,560 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 71 | 942 | SH | DFND | 1,2 | 0 | 942 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 75 | 681 | SH | DFND | 1,2 | 0 | 681 | 0 | ||
STRIDE INC | COM | 86333M108 | 79 | 1,122 | SH | DFND | 1,2 | 0 | 1,122 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 113,074 | 332,327 | SH | DFND | 1,2 | 0 | 332,327 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 31 | 5,198 | SH | DFND | 1,2 | 0 | 5,198 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 116 | 3,178 | SH | DFND | 1,2 | 0 | 3,178 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,163 | 26,282 | SH | DFND | 1,2 | 0 | 26,282 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 37 | 3,775 | SH | DFND | 1,2 | 0 | 3,775 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,704 | 312,298 | SH | DFND | 1,2 | 0 | 312,298 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 61 | 5,869 | SH | DFND | 1,2 | 0 | 5,869 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,090 | 18,417 | SH | DFND | 1,2 | 0 | 18,417 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 47 | 1,775 | SH | DFND | 1,2 | 0 | 1,775 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 43 | 1,809 | SH | DFND | 1,2 | 0 | 1,809 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 73 | 2,423 | SH | DFND | 1,2 | 0 | 2,423 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 70 | 1,019 | SH | DFND | 1,2 | 0 | 1,019 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 32 | 910 | SH | DFND | 1,2 | 0 | 910 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 84 | 958 | SH | DFND | 1,2 | 0 | 958 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 93,928 | 157,846 | SH | DFND | 1,2 | 0 | 157,846 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 155 | 3,848 | SH | DFND | 1,2 | 0 | 3,848 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 203 | 1,763 | SH | DFND | 1,2 | 0 | 1,763 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 70 | 3,395 | SH | DFND | 1,2 | 0 | 3,395 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 79,759 | 1,690,171 | SH | DFND | 1,2 | 0 | 1,690,171 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,049 | 112,749 | SH | DFND | 1,2 | 0 | 112,749 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,998 | 190,713 | SH | DFND | 1,2 | 0 | 190,713 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 179 | 1,656 | SH | DFND | 1,2 | 0 | 1,656 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,166 | 103,110 | SH | DFND | 1,2 | 0 | 103,110 | 0 | ||
TPG INC | COM CL A | 872657101 | 80 | 1,923 | SH | DFND | 1,2 | 0 | 1,923 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 96 | 2,564 | SH | DFND | 1,2 | 0 | 2,564 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,832 | 459,242 | SH | DFND | 1,2 | 0 | 459,242 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 58 | 2,988 | SH | DFND | 1,2 | 0 | 2,988 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,373 | 19,404 | SH | DFND | 1,2 | 0 | 19,404 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,140 | 26,625 | SH | DFND | 1,2 | 0 | 26,625 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 217 | 20,337 | SH | DFND | 1,2 | 0 | 20,337 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 66 | 5,455 | SH | DFND | 1,2 | 0 | 5,455 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,646 | 239,414 | SH | DFND | 1,2 | 0 | 239,414 | 0 | ||
TANGER INC | COM | 875465106 | 76 | 2,798 | SH | DFND | 1,2 | 0 | 2,798 | 0 | ||
TAPESTRY INC | COM | 876030107 | 232 | 5,414 | SH | DFND | 1,2 | 0 | 5,414 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,358 | 83,479 | SH | DFND | 1,2 | 0 | 83,479 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,959 | 15,210 | SH | DFND | 1,2 | 0 | 15,210 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 143 | 2,583 | SH | DFND | 1,2 | 0 | 2,583 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 38 | 1,216 | SH | DFND | 1,2 | 0 | 1,216 | 0 | ||
TEGNA INC | COM | 87901J105 | 79 | 5,694 | SH | DFND | 1,2 | 0 | 5,694 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 50 | 5,135 | SH | DFND | 1,2 | 0 | 5,135 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,891 | 10,030 | SH | DFND | 1,2 | 0 | 10,030 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 836 | 3,977 | SH | DFND | 1,2 | 0 | 3,977 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 59 | 2,845 | SH | DFND | 1,2 | 0 | 2,845 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 175 | 3,705 | SH | DFND | 1,2 | 0 | 3,705 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 143 | 3,284 | SH | DFND | 1,2 | 0 | 3,284 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 45 | 2,323 | SH | DFND | 1,2 | 0 | 2,323 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 490 | 3,684 | SH | DFND | 1,2 | 0 | 3,684 | 0 | ||
TENNANT CO | COM | 880345103 | 56 | 567 | SH | DFND | 1,2 | 0 | 567 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 468 | 33,328 | SH | DFND | 1,2 | 0 | 33,328 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 90 | 2,616 | SH | DFND | 1,2 | 0 | 2,616 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,986 | 26,883 | SH | DFND | 1,2 | 0 | 26,883 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 455 | 8,300 | SH | DFND | 1,2 | 0 | 8,300 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 154 | 2,603 | SH | DFND | 1,2 | 0 | 2,603 | 0 | ||
TESLA INC | COM | 88160R101 | 83,528 | 422,113 | SH | DFND | 1,2 | 0 | 422,113 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 422 | 25,943 | SH | DFND | 1,2 | 0 | 25,943 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 258 | 1,261 | SH | DFND | 1,2 | 0 | 1,261 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 81 | 1,323 | SH | DFND | 1,2 | 0 | 1,323 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,786 | 147,976 | SH | DFND | 1,2 | 0 | 147,976 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 756 | 1,029 | SH | DFND | 1,2 | 0 | 1,029 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 276 | 1,609 | SH | DFND | 1,2 | 0 | 1,609 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 64 | 3,583 | SH | DFND | 1,2 | 0 | 3,583 | 0 | ||
THE ODP CORP | COM | 88337F105 | 38 | 976 | SH | DFND | 1,2 | 0 | 976 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,969 | 91,829 | SH | DFND | 1,2 | 0 | 91,829 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 130,836 | 236,593 | SH | DFND | 1,2 | 0 | 236,593 | 0 | ||
THOR INDS INC | COM | 885160101 | 122 | 1,309 | SH | DFND | 1,2 | 0 | 1,309 | 0 | ||
3M CO | COM | 88579Y101 | 20,882 | 204,345 | SH | DFND | 1,2 | 0 | 204,345 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 26 | 1,450 | SH | DFND | 1,2 | 0 | 1,450 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 36 | 21,793 | SH | DFND | 1,2 | 0 | 21,793 | 0 | ||
TIMKEN CO | COM | 887389104 | 136 | 1,696 | SH | DFND | 1,2 | 0 | 1,696 | 0 | ||
METALLUS INC | COM | 887399103 | 35 | 1,716 | SH | DFND | 1,2 | 0 | 1,716 | 0 | ||
TOAST INC | CL A | 888787108 | 663 | 25,732 | SH | DFND | 1,2 | 0 | 25,732 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 275 | 2,391 | SH | DFND | 1,2 | 0 | 2,391 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 29 | 591 | SH | DFND | 1,2 | 0 | 591 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 737 | 1,913 | SH | DFND | 1,2 | 0 | 1,913 | 0 | ||
TORO CO | COM | 891092108 | 729 | 7,791 | SH | DFND | 1,2 | 0 | 7,791 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,374 | 19,905 | SH | DFND | 1,2 | 0 | 19,905 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 7,847 | 74,025 | SH | DFND | 1,2 | 0 | 74,025 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 139 | 921 | SH | DFND | 1,2 | 0 | 921 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,891 | 52,469 | SH | DFND | 1,2 | 0 | 52,469 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 100 | 2,224 | SH | DFND | 1,2 | 0 | 2,224 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 51,032 | 250,971 | SH | DFND | 1,2 | 0 | 250,971 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 51 | 1,379 | SH | DFND | 1,2 | 0 | 1,379 | 0 | ||
TREX CO INC | COM | 89531P105 | 861 | 11,611 | SH | DFND | 1,2 | 0 | 11,611 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,086 | 90,957 | SH | DFND | 1,2 | 0 | 90,957 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 75 | 751 | SH | DFND | 1,2 | 0 | 751 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 69 | 2,303 | SH | DFND | 1,2 | 0 | 2,303 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,856 | 124,606 | SH | DFND | 1,2 | 0 | 124,606 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 45 | 545 | SH | DFND | 1,2 | 0 | 545 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 34 | 2,220 | SH | DFND | 1,2 | 0 | 2,220 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 48 | 2,722 | SH | DFND | 1,2 | 0 | 2,722 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 107,390 | 2,764,218 | SH | DFND | 1,2 | 0 | 2,764,218 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 66 | 2,212 | SH | DFND | 1,2 | 0 | 2,212 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 331 | 43,652 | SH | DFND | 1,2 | 0 | 43,652 | 0 | ||
TWILIO INC | CL A | 90138F102 | 757 | 13,333 | SH | DFND | 1,2 | 0 | 13,333 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 85 | 1,716 | SH | DFND | 1,2 | 0 | 1,716 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 47 | 3,558 | SH | DFND | 1,2 | 0 | 3,558 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,958 | 11,851 | SH | DFND | 1,2 | 0 | 11,851 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 218 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,654 | 63,941 | SH | DFND | 1,2 | 0 | 63,941 | 0 | ||
UDR INC | COM | 902653104 | 1,649 | 40,067 | SH | DFND | 1,2 | 0 | 40,067 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 50 | 191 | SH | DFND | 1,2 | 0 | 191 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,222 | 97,017 | SH | DFND | 1,2 | 0 | 97,017 | 0 | ||
UMB FINL CORP | COM | 902788108 | 110 | 1,314 | SH | DFND | 1,2 | 0 | 1,314 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,360 | 12,147 | SH | DFND | 1,2 | 0 | 12,147 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,414 | 312,692 | SH | DFND | 1,2 | 0 | 312,692 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 24 | 537 | SH | DFND | 1,2 | 0 | 537 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 42 | 459 | SH | DFND | 1,2 | 0 | 459 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 51 | 3,278 | SH | DFND | 1,2 | 0 | 3,278 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,698 | 229,742 | SH | DFND | 1,2 | 0 | 229,742 | 0 | ||
UIPATH INC | CL A | 90364P105 | 531 | 41,912 | SH | DFND | 1,2 | 0 | 41,912 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,799 | 7,253 | SH | DFND | 1,2 | 0 | 7,253 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 71 | 1,453 | SH | DFND | 1,2 | 0 | 1,453 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 85 | 2,062 | SH | DFND | 1,2 | 0 | 2,062 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 51 | 7,635 | SH | DFND | 1,2 | 0 | 7,635 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 73 | 425 | SH | DFND | 1,2 | 0 | 425 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,310 | 58,824 | SH | DFND | 1,2 | 0 | 58,824 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 97 | 3,807 | SH | DFND | 1,2 | 0 | 3,807 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 119 | 3,658 | SH | DFND | 1,2 | 0 | 3,658 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,100 | 117,650 | SH | DFND | 1,2 | 0 | 117,650 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,488 | 13,124 | SH | DFND | 1,2 | 0 | 13,124 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 282 | 5,324 | SH | DFND | 1,2 | 0 | 5,324 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 188 | 4,984 | SH | DFND | 1,2 | 0 | 4,984 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 49,605 | 155,721 | SH | DFND | 1,2 | 0 | 155,721 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 449,953 | 883,543 | SH | DFND | 1,2 | 0 | 883,543 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 508 | 31,266 | SH | DFND | 1,2 | 0 | 31,266 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 35 | 723 | SH | DFND | 1,2 | 0 | 723 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 223 | 1,061 | SH | DFND | 1,2 | 0 | 1,061 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,045 | 59,723 | SH | DFND | 1,2 | 0 | 59,723 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 224 | 4,386 | SH | DFND | 1,2 | 0 | 4,386 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 59 | 2,518 | SH | DFND | 1,2 | 0 | 2,518 | 0 | ||
UPWORK INC | COM | 91688F104 | 35 | 3,294 | SH | DFND | 1,2 | 0 | 3,294 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 68 | 11,365 | SH | DFND | 1,2 | 0 | 11,365 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 61 | 1,493 | SH | DFND | 1,2 | 0 | 1,493 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 67 | 3,617 | SH | DFND | 1,2 | 0 | 3,617 | 0 | ||
V F CORP | COM | 918204108 | 128 | 9,465 | SH | DFND | 1,2 | 0 | 9,465 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 734 | 4,076 | SH | DFND | 1,2 | 0 | 4,076 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 90 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 40,226 | 256,606 | SH | DFND | 1,2 | 0 | 256,606 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 80 | 11,409 | SH | DFND | 1,2 | 0 | 11,409 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,446 | 12,556 | SH | DFND | 1,2 | 0 | 12,556 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 125 | 2,884 | SH | DFND | 1,2 | 0 | 2,884 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 125 | 2,600 | SH | DFND | 1,2 | 0 | 2,600 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 45 | 4,298 | SH | DFND | 1,2 | 0 | 4,298 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 66 | 1,422 | SH | DFND | 1,2 | 0 | 1,422 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 178 | 2,361 | SH | DFND | 1,2 | 0 | 2,361 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18,291 | 99,945 | SH | DFND | 1,2 | 0 | 99,945 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,355 | 123,973 | SH | DFND | 1,2 | 0 | 123,973 | 0 | ||
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 317 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | ||
VERACYTE INC | COM | 92337F107 | 51 | 2,354 | SH | DFND | 1,2 | 0 | 2,354 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 39 | 1,090 | SH | DFND | 1,2 | 0 | 1,090 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 56,795 | 594,900 | SH | DFND | 1,2 | 0 | 594,900 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,968 | 11,069 | SH | DFND | 1,2 | 0 | 11,069 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,655 | 840,327 | SH | DFND | 1,2 | 0 | 840,327 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 62 | 1,931 | SH | DFND | 1,2 | 0 | 1,931 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 47 | 2,205 | SH | DFND | 1,2 | 0 | 2,205 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,323 | 30,879 | SH | DFND | 1,2 | 0 | 30,879 | 0 | ||
VERICEL CORP | COM | 92346J108 | 68 | 1,483 | SH | DFND | 1,2 | 0 | 1,483 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 119 | 4,380 | SH | DFND | 1,2 | 0 | 4,380 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,054 | 76,921 | SH | DFND | 1,2 | 0 | 76,921 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,474 | 51,686 | SH | DFND | 1,2 | 0 | 51,686 | 0 | ||
VERTEX INC | CL A | 92538J106 | 52 | 1,437 | SH | DFND | 1,2 | 0 | 1,437 | 0 | ||
VIASAT INC | COM | 92552V100 | 20 | 1,602 | SH | DFND | 1,2 | 0 | 1,602 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 42 | 6,136 | SH | DFND | 1,2 | 0 | 6,136 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,696 | 259,447 | SH | DFND | 1,2 | 0 | 259,447 | 0 | ||
VIATRIS INC | COM | 92556V106 | 19,669 | 1,850,338 | SH | DFND | 1,2 | 0 | 1,850,338 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,130 | 74,374 | SH | DFND | 1,2 | 0 | 74,374 | 0 | ||
VICOR CORP | COM | 925815102 | 739 | 22,286 | SH | DFND | 1,2 | 0 | 22,286 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 49 | 2,772 | SH | DFND | 1,2 | 0 | 2,772 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 134 | 2,524 | SH | DFND | 1,2 | 0 | 2,524 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 18,963 | 1,456,432 | SH | DFND | 1,2 | 0 | 1,456,432 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 34 | 3,793 | SH | DFND | 1,2 | 0 | 3,793 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 45 | 2,004 | SH | DFND | 1,2 | 0 | 2,004 | 0 | ||
VISA INC | COM CL A | 92826C839 | 194,379 | 740,576 | SH | DFND | 1,2 | 0 | 740,576 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 55 | 245 | SH | DFND | 1,2 | 0 | 245 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 81 | 3,652 | SH | DFND | 1,2 | 0 | 3,652 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 60 | 1,601 | SH | DFND | 1,2 | 0 | 1,601 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 70 | 655 | SH | DFND | 1,2 | 0 | 655 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,218 | 25,802 | SH | DFND | 1,2 | 0 | 25,802 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 969 | 40,900 | SH | DFND | 1,2 | 0 | 40,900 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 473 | 12,386 | SH | DFND | 1,2 | 0 | 12,386 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 121 | 4,600 | SH | DFND | 1,2 | 0 | 4,600 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 185 | 2,603 | SH | DFND | 1,2 | 0 | 2,603 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12,696 | 51,055 | SH | DFND | 1,2 | 0 | 51,055 | 0 | ||
WD 40 CO | COM | 929236107 | 76 | 346 | SH | DFND | 1,2 | 0 | 346 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 81 | 1,713 | SH | DFND | 1,2 | 0 | 1,713 | 0 | ||
WP CAREY INC | COM | 92936U109 | 951 | 17,282 | SH | DFND | 1,2 | 0 | 17,282 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,052 | 26,155 | SH | DFND | 1,2 | 0 | 26,155 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 720 | 43,759 | SH | DFND | 1,2 | 0 | 43,759 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 35 | 1,601 | SH | DFND | 1,2 | 0 | 1,601 | 0 | ||
WABTEC | COM | 929740108 | 9,220 | 58,336 | SH | DFND | 1,2 | 0 | 58,336 | 0 | ||
WALMART INC | COM | 931142103 | 44,155 | 652,114 | SH | DFND | 1,2 | 0 | 652,114 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,291 | 106,682 | SH | DFND | 1,2 | 0 | 106,682 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 92 | 937 | SH | DFND | 1,2 | 0 | 937 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 55 | 3,404 | SH | DFND | 1,2 | 0 | 3,404 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,359 | 854,726 | SH | DFND | 1,2 | 0 | 854,726 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 83 | 1,319 | SH | DFND | 1,2 | 0 | 1,319 | 0 | ||
WAFD INC | COM | 938824109 | 59 | 2,071 | SH | DFND | 1,2 | 0 | 2,071 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 48 | 2,982 | SH | DFND | 1,2 | 0 | 2,982 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44,224 | 207,294 | SH | DFND | 1,2 | 0 | 207,294 | 0 | ||
WATERS CORP | COM | 941848103 | 3,593 | 12,384 | SH | DFND | 1,2 | 0 | 12,384 | 0 | ||
WATSCO INC | COM | 942622200 | 2,886 | 6,230 | SH | DFND | 1,2 | 0 | 6,230 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 55,588 | 303,149 | SH | DFND | 1,2 | 0 | 303,149 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 127 | 2,416 | SH | DFND | 1,2 | 0 | 2,416 | 0 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 228 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 8,990 | 206,244 | SH | DFND | 1,2 | 0 | 206,244 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 111,212 | 1,872,576 | SH | DFND | 1,2 | 0 | 1,872,576 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,964 | 38,026 | SH | DFND | 1,2 | 0 | 38,026 | 0 | ||
WENDYS CO | COM | 95058W100 | 61 | 3,584 | SH | DFND | 1,2 | 0 | 3,584 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 52 | 1,447 | SH | DFND | 1,2 | 0 | 1,447 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 177 | 1,118 | SH | DFND | 1,2 | 0 | 1,118 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,700 | 17,306 | SH | DFND | 1,2 | 0 | 17,306 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 56 | 1,152 | SH | DFND | 1,2 | 0 | 1,152 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 152 | 2,412 | SH | DFND | 1,2 | 0 | 2,412 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 18,851 | 248,795 | SH | DFND | 1,2 | 0 | 248,795 | 0 | ||
WESTERN UN CO | COM | 959802109 | 103 | 8,432 | SH | DFND | 1,2 | 0 | 8,432 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,775 | 26,064 | SH | DFND | 1,2 | 0 | 26,064 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,289 | 25,637 | SH | DFND | 1,2 | 0 | 25,637 | 0 | ||
WEX INC | COM | 96208T104 | 186 | 1,050 | SH | DFND | 1,2 | 0 | 1,050 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,203 | 77,594 | SH | DFND | 1,2 | 0 | 77,594 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 937 | 9,166 | SH | DFND | 1,2 | 0 | 9,166 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 342 | 8,392 | SH | DFND | 1,2 | 0 | 8,392 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,749 | 135,281 | SH | DFND | 1,2 | 0 | 135,281 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 19,726 | 69,858 | SH | DFND | 1,2 | 0 | 69,858 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 168 | 4,455 | SH | DFND | 1,2 | 0 | 4,455 | 0 | ||
WINGSTOP INC | COM | 974155103 | 295 | 697 | SH | DFND | 1,2 | 0 | 697 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 49 | 910 | SH | DFND | 1,2 | 0 | 910 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,068 | 10,832 | SH | DFND | 1,2 | 0 | 10,832 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 52 | 5,252 | SH | DFND | 1,2 | 0 | 5,252 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 344 | 15,125 | SH | DFND | 1,2 | 0 | 15,125 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 40 | 2,992 | SH | DFND | 1,2 | 0 | 2,992 | 0 | ||
WOODWARD INC | COM | 980745103 | 260 | 1,492 | SH | DFND | 1,2 | 0 | 1,492 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 43,023 | 192,447 | SH | DFND | 1,2 | 0 | 192,447 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 92 | 1,262 | SH | DFND | 1,2 | 0 | 1,262 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 58 | 2,246 | SH | DFND | 1,2 | 0 | 2,246 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 37 | 783 | SH | DFND | 1,2 | 0 | 783 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 444 | 5,996 | SH | DFND | 1,2 | 0 | 5,996 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 503 | 5,623 | SH | DFND | 1,2 | 0 | 5,623 | 0 | ||
XPO INC | COM | 983793100 | 308 | 2,898 | SH | DFND | 1,2 | 0 | 2,898 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,544 | 47,627 | SH | DFND | 1,2 | 0 | 47,627 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 55 | 3,808 | SH | DFND | 1,2 | 0 | 3,808 | 0 | ||
XENCOR INC | COM | 98401F105 | 36 | 1,910 | SH | DFND | 1,2 | 0 | 1,910 | 0 | ||
XYLEM INC | COM | 98419M100 | 115,995 | 855,231 | SH | DFND | 1,2 | 0 | 855,231 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 58 | 4,999 | SH | DFND | 1,2 | 0 | 4,999 | 0 | ||
XPENG INC | ADS | 98422D105 | 194 | 26,433 | SH | DFND | 1,2 | 0 | 26,433 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 30 | 1,499 | SH | DFND | 1,2 | 0 | 1,499 | 0 | ||
YELP INC | CL A | 985817105 | 68 | 1,839 | SH | DFND | 1,2 | 0 | 1,839 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 87 | 2,289 | SH | DFND | 1,2 | 0 | 2,289 | 0 | ||
YORK WTR CO | COM | 987184108 | 4,142 | 111,661 | SH | DFND | 1,2 | 0 | 111,661 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,534 | 71,973 | SH | DFND | 1,2 | 0 | 71,973 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,180 | 362,516 | SH | DFND | 1,2 | 0 | 362,516 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,200 | 13,595 | SH | DFND | 1,2 | 0 | 13,595 | 0 | ||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 3 | 146 | SH | DFND | 1,2 | 0 | 146 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 974 | 21,001 | SH | DFND | 1,2 | 0 | 21,001 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 109 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 122 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 102 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 84 | 4,784 | SH | DFND | 1,2 | 0 | 4,784 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,644 | 15,147 | SH | DFND | 1,2 | 0 | 15,147 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 154 | 3,546 | SH | DFND | 1,2 | 0 | 3,546 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,636 | 113,267 | SH | DFND | 1,2 | 0 | 113,267 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,151 | 151,856 | SH | DFND | 1,2 | 0 | 151,856 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 296 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 86 | 6,758 | SH | DFND | 1,2 | 0 | 6,758 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,719 | 24,552 | SH | DFND | 1,2 | 0 | 24,552 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 134 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 105,314 | 1,779,256 | SH | DFND | 1,2 | 0 | 1,779,256 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 97 | 3,290 | SH | DFND | 1,2 | 0 | 3,290 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 63 | 1,807 | SH | DFND | 1,2 | 0 | 1,807 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 80 | 2,422 | SH | DFND | 1,2 | 0 | 2,422 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,010 | 425,360 | SH | DFND | 1,2 | 0 | 425,360 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 67 | 1,413 | SH | DFND | 1,2,3 | 0 | 1,413 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 62 | 619 | SH | DFND | 1,2,3 | 0 | 619 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,672 | 4,388 | SH | DFND | 1,2,3 | 0 | 4,388 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 432 | 1,695 | SH | DFND | 1,2,3 | 0 | 1,695 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 52 | 348 | SH | DFND | 1,2,3 | 0 | 348 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 36 | 222 | SH | DFND | 1,2,3 | 0 | 222 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 34 | 321 | SH | DFND | 1,2,3 | 0 | 321 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 14 | 531 | SH | DFND | 1,2,3 | 0 | 531 | 0 | ||
CRH PLC | ORD | G25508105 | 151 | 2,009 | SH | DFND | 1,2,3 | 0 | 2,009 | 0 | ||
LINDE PLC | SHS | G54950103 | 474 | 1,081 | SH | DFND | 1,2,3 | 0 | 1,081 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,610 | 11,897 | SH | DFND | 1,2,3 | 0 | 11,897 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 399 | 3,738 | SH | DFND | 1,2,3 | 0 | 3,738 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 229 | 731 | SH | DFND | 1,2,3 | 0 | 731 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 45 | 173 | SH | DFND | 1,2,3 | 0 | 173 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 23 | 195 | SH | DFND | 1,2,3 | 0 | 195 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 24 | 108 | SH | DFND | 1,2,3 | 0 | 108 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 137 | 416 | SH | DFND | 1,2,3 | 0 | 416 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22 | 216 | SH | DFND | 1,2,3 | 0 | 216 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 97 | 329 | SH | DFND | 1,2,3 | 0 | 329 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 40 | 520 | SH | DFND | 1,2,3 | 0 | 520 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 181 | 2,296 | SH | DFND | 1,2,3 | 0 | 2,296 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 89 | 1,343 | SH | DFND | 1,2,3 | 0 | 1,343 | 0 | ||
APTIV PLC | SHS | G6095L109 | 30 | 429 | SH | DFND | 1,2,3 | 0 | 429 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 317 | 32,441 | SH | DFND | 1,2,3 | 0 | 32,441 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 89 | 458 | SH | DFND | 1,2,3 | 0 | 458 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 66 | 18,597 | SH | DFND | 1,2,3 | 0 | 18,597 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 54 | 337 | SH | DFND | 1,2,3 | 0 | 337 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 24 | 256 | SH | DFND | 1,2,3 | 0 | 256 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 58 | 607 | SH | DFND | 1,2,3 | 0 | 607 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 850 | 3,157 | SH | DFND | 1,2,3 | 0 | 3,157 | 0 | ||
CNH INDL N V | SHS | N20944109 | 32 | 3,167 | SH | DFND | 1,2,3 | 0 | 3,167 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33 | 1,767 | SH | DFND | 1,2,3 | 0 | 1,767 | 0 | ||
AFLAC INC | COM | 001055102 | 76 | 853 | SH | DFND | 1,2,3 | 0 | 853 | 0 | ||
AT&T INC | COM | 00206R102 | 220 | 11,516 | SH | DFND | 1,2,3 | 0 | 11,516 | 0 | ||
ABBOTT LABS | COM | 002824100 | 307 | 2,959 | SH | DFND | 1,2,3 | 0 | 2,959 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 492 | 2,866 | SH | DFND | 1,2,3 | 0 | 2,866 | 0 | ||
ADOBE INC | COM | 00724F101 | 356 | 641 | SH | DFND | 1,2,3 | 0 | 641 | 0 | ||
AECOM | COM | 00766T100 | 53 | 606 | SH | DFND | 1,2,3 | 0 | 606 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 369 | 2,272 | SH | DFND | 1,2,3 | 0 | 2,272 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 623 | 4,803 | SH | DFND | 1,2,3 | 0 | 4,803 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 280 | 1,847 | SH | DFND | 1,2,3 | 0 | 1,847 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 135 | 522 | SH | DFND | 1,2,3 | 0 | 522 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,340 | 14,874 | SH | DFND | 1,2,3 | 0 | 14,874 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20 | 206 | SH | DFND | 1,2,3 | 0 | 206 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 20 | 1,034 | SH | DFND | 1,2,3 | 0 | 1,034 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25 | 215 | SH | DFND | 1,2,3 | 0 | 215 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 214 | 887 | SH | DFND | 1,2,3 | 0 | 887 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 892 | 5,588 | SH | DFND | 1,2,3 | 0 | 5,588 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 251 | 6,338 | SH | DFND | 1,2,3 | 0 | 6,338 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35 | 144 | SH | DFND | 1,2,3 | 0 | 144 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,364 | 127,380 | SH | DFND | 1,2,3 | 0 | 127,380 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,855 | 102,741 | SH | DFND | 1,2,3 | 0 | 102,741 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,244 | 14,012 | SH | DFND | 1,2,3 | 0 | 14,012 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17 | 452 | SH | DFND | 1,2,3 | 0 | 452 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 77 | 1,043 | SH | DFND | 1,2,3 | 0 | 1,043 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 136 | 700 | SH | DFND | 1,2,3 | 0 | 700 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28 | 219 | SH | DFND | 1,2,3 | 0 | 219 | 0 | ||
CENCORA INC | COM | 03073E105 | 885 | 3,926 | SH | DFND | 1,2,3 | 0 | 3,926 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 734 | 1,719 | SH | DFND | 1,2,3 | 0 | 1,719 | 0 | ||
AMETEK INC | COM | 031100100 | 101 | 604 | SH | DFND | 1,2,3 | 0 | 604 | 0 | ||
AMGEN INC | COM | 031162100 | 410 | 1,313 | SH | DFND | 1,2,3 | 0 | 1,313 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 117 | 1,732 | SH | DFND | 1,2,3 | 0 | 1,732 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 158 | 693 | SH | DFND | 1,2,3 | 0 | 693 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 110 | 5,754 | SH | DFND | 1,2,3 | 0 | 5,754 | 0 | ||
ANSYS INC | COM | 03662Q105 | 44 | 136 | SH | DFND | 1,2,3 | 0 | 136 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,627 | 3,003 | SH | DFND | 1,2,3 | 0 | 3,003 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 14 | 470 | SH | DFND | 1,2,3 | 0 | 470 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 78 | 658 | SH | DFND | 1,2,3 | 0 | 658 | 0 | ||
APPLE INC | COM | 037833100 | 15,167 | 72,012 | SH | DFND | 1,2,3 | 0 | 72,012 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,261 | 18,057 | SH | DFND | 1,2,3 | 0 | 18,057 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 347 | 4,174 | SH | DFND | 1,2,3 | 0 | 4,174 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79 | 1,312 | SH | DFND | 1,2,3 | 0 | 1,312 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40 | 303 | SH | DFND | 1,2,3 | 0 | 303 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 128 | 365 | SH | DFND | 1,2,3 | 0 | 365 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 527 | 2,982 | SH | DFND | 1,2,3 | 0 | 2,982 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 22 | 185 | SH | DFND | 1,2,3 | 0 | 185 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,246 | 5,034 | SH | DFND | 1,2,3 | 0 | 5,034 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 184 | 772 | SH | DFND | 1,2,3 | 0 | 772 | 0 | ||
AUTOZONE INC | COM | 053332102 | 83 | 28 | SH | DFND | 1,2,3 | 0 | 28 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 47 | 229 | SH | DFND | 1,2,3 | 0 | 229 | 0 | ||
AVANTOR INC | COM | 05352A100 | 534 | 25,177 | SH | DFND | 1,2,3 | 0 | 25,177 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 45 | 205 | SH | DFND | 1,2,3 | 0 | 205 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 72 | 244 | SH | DFND | 1,2,3 | 0 | 244 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 17 | 489 | SH | DFND | 1,2,3 | 0 | 489 | 0 | ||
BALL CORP | COM | 058498106 | 45 | 750 | SH | DFND | 1,2,3 | 0 | 750 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 446 | 11,208 | SH | DFND | 1,2,3 | 0 | 11,208 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,791 | 29,900 | SH | DFND | 1,2,3 | 0 | 29,900 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 14 | 364 | SH | DFND | 1,2,3 | 0 | 364 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27 | 797 | SH | DFND | 1,2,3 | 0 | 797 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 88 | 377 | SH | DFND | 1,2,3 | 0 | 377 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 15 | 313 | SH | DFND | 1,2,3 | 0 | 313 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 15 | 188 | SH | DFND | 1,2,3 | 0 | 188 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 942 | 2,316 | SH | DFND | 1,2,3 | 0 | 2,316 | 0 | ||
BEST BUY INC | COM | 086516101 | 403 | 4,785 | SH | DFND | 1,2,3 | 0 | 4,785 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 11 | 204 | SH | DFND | 1,2,3 | 0 | 204 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18 | 224 | SH | DFND | 1,2,3 | 0 | 224 | 0 | ||
BIOGEN INC | COM | 09062X103 | 38 | 166 | SH | DFND | 1,2,3 | 0 | 166 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 14 | 201 | SH | DFND | 1,2,3 | 0 | 201 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 192 | 244 | SH | DFND | 1,2,3 | 0 | 244 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 144 | 1,165 | SH | DFND | 1,2,3 | 0 | 1,165 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,101 | 278 | SH | DFND | 1,2,3 | 0 | 278 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 39 | 251 | SH | DFND | 1,2,3 | 0 | 251 | 0 | ||
BORGWARNER INC | COM | 099724106 | 38 | 1,185 | SH | DFND | 1,2,3 | 0 | 1,185 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16 | 259 | SH | DFND | 1,2,3 | 0 | 259 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 210 | 2,732 | SH | DFND | 1,2,3 | 0 | 2,732 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,962 | 71,312 | SH | DFND | 1,2,3 | 0 | 71,312 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41 | 207 | SH | DFND | 1,2,3 | 0 | 207 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,929 | 3,693 | SH | DFND | 1,2,3 | 0 | 3,693 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 64 | 716 | SH | DFND | 1,2,3 | 0 | 716 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 612 | 14,177 | SH | DFND | 1,2,3 | 0 | 14,177 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 126 | 909 | SH | DFND | 1,2,3 | 0 | 909 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 25 | 106 | SH | DFND | 1,2,3 | 0 | 106 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15 | 91 | SH | DFND | 1,2,3 | 0 | 91 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 140 | 1,566 | SH | DFND | 1,2,3 | 0 | 1,566 | 0 | ||
CDW CORP | COM | 12514G108 | 36 | 161 | SH | DFND | 1,2,3 | 0 | 161 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 535 | 7,212 | SH | DFND | 1,2,3 | 0 | 7,212 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19 | 217 | SH | DFND | 1,2,3 | 0 | 217 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,772 | 8,385 | SH | DFND | 1,2,3 | 0 | 8,385 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 114 | 581 | SH | DFND | 1,2,3 | 0 | 581 | 0 | ||
CSX CORP | COM | 126408103 | 118 | 3,540 | SH | DFND | 1,2,3 | 0 | 3,540 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,804 | 47,474 | SH | DFND | 1,2,3 | 0 | 47,474 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 16 | 615 | SH | DFND | 1,2,3 | 0 | 615 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 116 | 378 | SH | DFND | 1,2,3 | 0 | 378 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19 | 483 | SH | DFND | 1,2,3 | 0 | 483 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21 | 192 | SH | DFND | 1,2,3 | 0 | 192 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 123 | 2,727 | SH | DFND | 1,2,3 | 0 | 2,727 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,541 | 11,131 | SH | DFND | 1,2,3 | 0 | 11,131 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,523 | 15,495 | SH | DFND | 1,2,3 | 0 | 15,495 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 43 | 105 | SH | DFND | 1,2,3 | 0 | 105 | 0 | ||
CARMAX INC | COM | 143130102 | 15 | 203 | SH | DFND | 1,2,3 | 0 | 203 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 16 | 409 | SH | DFND | 1,2,3 | 0 | 409 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 102 | 1,615 | SH | DFND | 1,2,3 | 0 | 1,615 | 0 | ||
CATALENT INC | COM | 148806102 | 14 | 254 | SH | DFND | 1,2,3 | 0 | 254 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 306 | 918 | SH | DFND | 1,2,3 | 0 | 918 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 156 | 1,158 | SH | DFND | 1,2,3 | 0 | 1,158 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 548 | 9,606 | SH | DFND | 1,2,3 | 0 | 9,606 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,664 | 25,097 | SH | DFND | 1,2,3 | 0 | 25,097 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 17 | 342 | SH | DFND | 1,2,3 | 0 | 342 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 760 | 3,679 | SH | DFND | 1,2,3 | 0 | 3,679 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49 | 164 | SH | DFND | 1,2,3 | 0 | 164 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46 | 261 | SH | DFND | 1,2,3 | 0 | 261 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 276 | 1,764 | SH | DFND | 1,2,3 | 0 | 1,764 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 642 | 10,250 | SH | DFND | 1,2,3 | 0 | 10,250 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 48 | 459 | SH | DFND | 1,2,3 | 0 | 459 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 29 | 246 | SH | DFND | 1,2,3 | 0 | 246 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 596 | 12,539 | SH | DFND | 1,2,3 | 0 | 12,539 | 0 | ||
CINTAS CORP | COM | 172908105 | 106 | 151 | SH | DFND | 1,2,3 | 0 | 151 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 483 | 7,615 | SH | DFND | 1,2,3 | 0 | 7,615 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 209 | 5,808 | SH | DFND | 1,2,3 | 0 | 5,808 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 298 | 19,369 | SH | DFND | 1,2,3 | 0 | 19,369 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 905 | 6,632 | SH | DFND | 1,2,3 | 0 | 6,632 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 33 | 399 | SH | DFND | 1,2,3 | 0 | 399 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,826 | 28,685 | SH | DFND | 1,2,3 | 0 | 28,685 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,854 | 27,271 | SH | DFND | 1,2,3 | 0 | 27,271 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 67 | 300 | SH | DFND | 1,2,3 | 0 | 300 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,501 | 15,469 | SH | DFND | 1,2,3 | 0 | 15,469 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235 | 6,013 | SH | DFND | 1,2,3 | 0 | 6,013 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 53 | 1,870 | SH | DFND | 1,2,3 | 0 | 1,870 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 15 | 505 | SH | DFND | 1,2,3 | 0 | 505 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 147 | 1,287 | SH | DFND | 1,2,3 | 0 | 1,287 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 67 | 744 | SH | DFND | 1,2,3 | 0 | 744 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,886 | 7,332 | SH | DFND | 1,2,3 | 0 | 7,332 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 37 | 185 | SH | DFND | 1,2,3 | 0 | 185 | 0 | ||
COOPER COS INC | COM | 216648501 | 16 | 188 | SH | DFND | 1,2,3 | 0 | 188 | 0 | ||
COPART INC | COM | 217204106 | 67 | 1,245 | SH | DFND | 1,2,3 | 0 | 1,245 | 0 | ||
CORNING INC | COM | 219350105 | 37 | 960 | SH | DFND | 1,2,3 | 0 | 960 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 14 | 53 | SH | DFND | 1,2,3 | 0 | 53 | 0 | ||
CORTEVA INC | COM | 22052L104 | 448 | 8,298 | SH | DFND | 1,2,3 | 0 | 8,298 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 792 | 932 | SH | DFND | 1,2,3 | 0 | 932 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 41 | 552 | SH | DFND | 1,2,3 | 0 | 552 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 128 | 335 | SH | DFND | 1,2,3 | 0 | 335 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 67 | 684 | SH | DFND | 1,2,3 | 0 | 684 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 18 | 247 | SH | DFND | 1,2,3 | 0 | 247 | 0 | ||
CUMMINS INC | COM | 231021106 | 93 | 336 | SH | DFND | 1,2,3 | 0 | 336 | 0 | ||
D R HORTON INC | COM | 23331A109 | 63 | 449 | SH | DFND | 1,2,3 | 0 | 449 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 289 | 1,155 | SH | DFND | 1,2,3 | 0 | 1,155 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 39 | 261 | SH | DFND | 1,2,3 | 0 | 261 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 18 | 485 | SH | DFND | 1,2,3 | 0 | 485 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 50 | 383 | SH | DFND | 1,2,3 | 0 | 383 | 0 | ||
DAVITA INC | COM | 23918K108 | 348 | 2,514 | SH | DFND | 1,2,3 | 0 | 2,514 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 53 | 55 | SH | DFND | 1,2,3 | 0 | 55 | 0 | ||
DEERE & CO | COM | 244199105 | 189 | 505 | SH | DFND | 1,2,3 | 0 | 505 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 66 | 478 | SH | DFND | 1,2,3 | 0 | 478 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 368 | SH | DFND | 1,2,3 | 0 | 368 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24 | 498 | SH | DFND | 1,2,3 | 0 | 498 | 0 | ||
DEXCOM INC | COM | 252131107 | 75 | 660 | SH | DFND | 1,2,3 | 0 | 660 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 124 | SH | DFND | 1,2,3 | 0 | 124 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 26 | 120 | SH | DFND | 1,2,3 | 0 | 120 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 69 | 457 | SH | DFND | 1,2,3 | 0 | 457 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 274 | 2,764 | SH | DFND | 1,2,3 | 0 | 2,764 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,539 | 11,765 | SH | DFND | 1,2,3 | 0 | 11,765 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 17 | 309 | SH | DFND | 1,2,3 | 0 | 309 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 68 | 511 | SH | DFND | 1,2,3 | 0 | 511 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 49 | 462 | SH | DFND | 1,2,3 | 0 | 462 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 43 | 83 | SH | DFND | 1,2,3 | 0 | 83 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 41 | 376 | SH | DFND | 1,2,3 | 0 | 376 | 0 | ||
DOVER CORP | COM | 260003108 | 67 | 373 | SH | DFND | 1,2,3 | 0 | 373 | 0 | ||
DOW INC | COM | 260557103 | 89 | 1,680 | SH | DFND | 1,2,3 | 0 | 1,680 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 26 | 670 | SH | DFND | 1,2,3 | 0 | 670 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,021 | 45,456 | SH | DFND | 1,2,3 | 0 | 45,456 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 80 | 998 | SH | DFND | 1,2,3 | 0 | 998 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 12 | 267 | SH | DFND | 1,2,3 | 0 | 267 | 0 | ||
EOG RES INC | COM | 26875P101 | 77 | 610 | SH | DFND | 1,2,3 | 0 | 610 | 0 | ||
EQT CORP | COM | 26884L109 | 14 | 379 | SH | DFND | 1,2,3 | 0 | 379 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 174 | 1,781 | SH | DFND | 1,2,3 | 0 | 1,781 | 0 | ||
EBAY INC. | COM | 278642103 | 48 | 886 | SH | DFND | 1,2,3 | 0 | 886 | 0 | ||
ECOLAB INC | COM | 278865100 | 145 | 610 | SH | DFND | 1,2,3 | 0 | 610 | 0 | ||
EDISON INTL | COM | 281020107 | 40 | 562 | SH | DFND | 1,2,3 | 0 | 562 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 99 | 1,076 | SH | DFND | 1,2,3 | 0 | 1,076 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 51 | 369 | SH | DFND | 1,2,3 | 0 | 369 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 30 | 81 | SH | DFND | 1,2,3 | 0 | 81 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 126 | 1,145 | SH | DFND | 1,2,3 | 0 | 1,145 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 23 | 226 | SH | DFND | 1,2,3 | 0 | 226 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 23 | 173 | SH | DFND | 1,2,3 | 0 | 173 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 11 | 56 | SH | DFND | 1,2,3 | 0 | 56 | 0 | ||
EQUIFAX INC | COM | 294429105 | 58 | 240 | SH | DFND | 1,2,3 | 0 | 240 | 0 | ||
EQUINIX INC | COM | 29444U700 | 126 | 166 | SH | DFND | 1,2,3 | 0 | 166 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 24 | 577 | SH | DFND | 1,2,3 | 0 | 577 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21 | 327 | SH | DFND | 1,2,3 | 0 | 327 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40 | 583 | SH | DFND | 1,2,3 | 0 | 583 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 17 | 46 | SH | DFND | 1,2,3 | 0 | 46 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 20 | 540 | SH | DFND | 1,2,3 | 0 | 540 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 19 | 68 | SH | DFND | 1,2,3 | 0 | 68 | 0 | ||
ETSY INC | COM | 29786A106 | 10 | 176 | SH | DFND | 1,2,3 | 0 | 176 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24 | 417 | SH | DFND | 1,2,3 | 0 | 417 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9 | 222 | SH | DFND | 1,2,3 | 0 | 222 | 0 | ||
EXELON CORP | COM | 30161N101 | 34 | 975 | SH | DFND | 1,2,3 | 0 | 975 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 596 | 4,730 | SH | DFND | 1,2,3 | 0 | 4,730 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 135 | 1,080 | SH | DFND | 1,2,3 | 0 | 1,080 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 49 | 315 | SH | DFND | 1,2,3 | 0 | 315 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 490 | 4,253 | SH | DFND | 1,2,3 | 0 | 4,253 | 0 | ||
FMC CORP | COM NEW | 302491303 | 18 | 316 | SH | DFND | 1,2,3 | 0 | 316 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,518 | 18,876 | SH | DFND | 1,2,3 | 0 | 18,876 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 30 | 74 | SH | DFND | 1,2,3 | 0 | 74 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 55 | 37 | SH | DFND | 1,2,3 | 0 | 37 | 0 | ||
FASTENAL CO | COM | 311900104 | 85 | 1,359 | SH | DFND | 1,2,3 | 0 | 1,359 | 0 | ||
FEDEX CORP | COM | 31428X106 | 118 | 392 | SH | DFND | 1,2,3 | 0 | 392 | 0 | ||
F5 INC | COM | 315616102 | 21 | 124 | SH | DFND | 1,2,3 | 0 | 124 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 72 | 961 | SH | DFND | 1,2,3 | 0 | 961 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 937 | 18,967 | SH | DFND | 1,2,3 | 0 | 18,967 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,587 | 43,503 | SH | DFND | 1,2,3 | 0 | 43,503 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 308 | 183 | SH | DFND | 1,2,3 | 0 | 183 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 27 | 119 | SH | DFND | 1,2,3 | 0 | 119 | 0 | ||
FISERV INC | COM | 337738108 | 147 | 987 | SH | DFND | 1,2,3 | 0 | 987 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 76 | 6,061 | SH | DFND | 1,2,3 | 0 | 6,061 | 0 | ||
FORTINET INC | COM | 34959E109 | 63 | 1,042 | SH | DFND | 1,2,3 | 0 | 1,042 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 57 | 768 | SH | DFND | 1,2,3 | 0 | 768 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 23 | 355 | SH | DFND | 1,2,3 | 0 | 355 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,296 | 37,697 | SH | DFND | 1,2,3 | 0 | 37,697 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 369 | 16,506 | SH | DFND | 1,2,3 | 0 | 16,506 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 165 | 3,393 | SH | DFND | 1,2,3 | 0 | 3,393 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 38 | 494 | SH | DFND | 1,2,3 | 0 | 494 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 93 | 358 | SH | DFND | 1,2,3 | 0 | 358 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 28 | 618 | SH | DFND | 1,2,3 | 0 | 618 | 0 | ||
GARTNER INC | COM | 366651107 | 44 | 99 | SH | DFND | 1,2,3 | 0 | 99 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 85 | 498 | SH | DFND | 1,2,3 | 0 | 498 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 329 | 2,070 | SH | DFND | 1,2,3 | 0 | 2,070 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 274 | 4,336 | SH | DFND | 1,2,3 | 0 | 4,336 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 97 | 2,079 | SH | DFND | 1,2,3 | 0 | 2,079 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 192 | 1,385 | SH | DFND | 1,2,3 | 0 | 1,385 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,006 | 43,811 | SH | DFND | 1,2,3 | 0 | 43,811 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 549 | 5,681 | SH | DFND | 1,2,3 | 0 | 5,681 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,017 | 12,363 | SH | DFND | 1,2,3 | 0 | 12,363 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,096 | 7,848 | SH | DFND | 1,2,3 | 0 | 7,848 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233 | 516 | SH | DFND | 1,2,3 | 0 | 516 | 0 | ||
GRACO INC | COM | 384109104 | 42 | 536 | SH | DFND | 1,2,3 | 0 | 536 | 0 | ||
GRAIL INC | COM | 384747101 | 0 | 27 | SH | DFND | 1,2,3 | 0 | 27 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 91 | 101 | SH | DFND | 1,2,3 | 0 | 101 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,052 | 3,275 | SH | DFND | 1,2,3 | 0 | 3,275 | 0 | ||
HP INC | COM | 40434L105 | 841 | 24,026 | SH | DFND | 1,2,3 | 0 | 24,026 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14 | 419 | SH | DFND | 1,2,3 | 0 | 419 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,838 | 18,280 | SH | DFND | 1,2,3 | 0 | 18,280 | 0 | ||
HASBRO INC | COM | 418056107 | 11 | 181 | SH | DFND | 1,2,3 | 0 | 181 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18 | 927 | SH | DFND | 1,2,3 | 0 | 927 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 137 | 611 | SH | DFND | 1,2,3 | 0 | 611 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 39 | 237 | SH | DFND | 1,2,3 | 0 | 237 | 0 | ||
HERSHEY CO | COM | 427866108 | 110 | 599 | SH | DFND | 1,2,3 | 0 | 599 | 0 | ||
HESS CORP | COM | 42809H107 | 48 | 323 | SH | DFND | 1,2,3 | 0 | 323 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33 | 1,569 | SH | DFND | 1,2,3 | 0 | 1,569 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 215 | 986 | SH | DFND | 1,2,3 | 0 | 986 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23 | 306 | SH | DFND | 1,2,3 | 0 | 306 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 624 | 1,812 | SH | DFND | 1,2,3 | 0 | 1,812 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 27 | 887 | SH | DFND | 1,2,3 | 0 | 887 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 132 | 7,363 | SH | DFND | 1,2,3 | 0 | 7,363 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 132 | 1,695 | SH | DFND | 1,2,3 | 0 | 1,695 | 0 | ||
HUBBELL INC | COM | 443510607 | 49 | 133 | SH | DFND | 1,2,3 | 0 | 133 | 0 | ||
HUBSPOT INC | COM | 443573100 | 41 | 70 | SH | DFND | 1,2,3 | 0 | 70 | 0 | ||
HUMANA INC | COM | 444859102 | 116 | 310 | SH | DFND | 1,2,3 | 0 | 310 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14 | 86 | SH | DFND | 1,2,3 | 0 | 86 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,326 | 100,591 | SH | DFND | 1,2,3 | 0 | 100,591 | 0 | ||
IDEX CORP | COM | 45167R104 | 59 | 291 | SH | DFND | 1,2,3 | 0 | 291 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 75 | 153 | SH | DFND | 1,2,3 | 0 | 153 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 152 | 643 | SH | DFND | 1,2,3 | 0 | 643 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17 | 163 | SH | DFND | 1,2,3 | 0 | 163 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,518 | 25,033 | SH | DFND | 1,2,3 | 0 | 25,033 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 87 | 956 | SH | DFND | 1,2,3 | 0 | 956 | 0 | ||
INSULET CORP | COM | 45784P101 | 19 | 93 | SH | DFND | 1,2,3 | 0 | 93 | 0 | ||
INTEL CORP | COM | 458140100 | 188 | 6,085 | SH | DFND | 1,2,3 | 0 | 6,085 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 130 | 948 | SH | DFND | 1,2,3 | 0 | 948 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 896 | 5,182 | SH | DFND | 1,2,3 | 0 | 5,182 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20 | 465 | SH | DFND | 1,2,3 | 0 | 465 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16 | 549 | SH | DFND | 1,2,3 | 0 | 549 | 0 | ||
INTUIT | COM | 461202103 | 260 | 396 | SH | DFND | 1,2,3 | 0 | 396 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 268 | 603 | SH | DFND | 1,2,3 | 0 | 603 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 31 | 857 | SH | DFND | 1,2,3 | 0 | 857 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,659 | 7,847 | SH | DFND | 1,2,3 | 0 | 7,847 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 35 | 392 | SH | DFND | 1,2,3 | 0 | 392 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,502 | 12,369 | SH | DFND | 1,2,3 | 0 | 12,369 | 0 | ||
JABIL INC | COM | 466313103 | 18 | 170 | SH | DFND | 1,2,3 | 0 | 170 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 34 | 246 | SH | DFND | 1,2,3 | 0 | 246 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 571 | 3,905 | SH | DFND | 1,2,3 | 0 | 3,905 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 39 | 1,073 | SH | DFND | 1,2,3 | 0 | 1,073 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,607 | 1,949 | SH | DFND | 1,2,3 | 0 | 1,949 | 0 | ||
KKR & CO INC | COM | 48251W104 | 107 | 1,018 | SH | DFND | 1,2,3 | 0 | 1,018 | 0 | ||
KELLANOVA | COM | 487836108 | 71 | 1,228 | SH | DFND | 1,2,3 | 0 | 1,228 | 0 | ||
KENVUE INC | COM | 49177J102 | 70 | 3,829 | SH | DFND | 1,2,3 | 0 | 3,829 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 89 | 2,672 | SH | DFND | 1,2,3 | 0 | 2,672 | 0 | ||
KEYCORP | COM | 493267108 | 271 | 19,098 | SH | DFND | 1,2,3 | 0 | 19,098 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26 | 189 | SH | DFND | 1,2,3 | 0 | 189 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,956 | 14,151 | SH | DFND | 1,2,3 | 0 | 14,151 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 17 | 863 | SH | DFND | 1,2,3 | 0 | 863 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 928 | SH | DFND | 1,2,3 | 0 | 928 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17 | 344 | SH | DFND | 1,2,3 | 0 | 344 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 918 | 28,485 | SH | DFND | 1,2,3 | 0 | 28,485 | 0 | ||
KROGER CO | COM | 501044101 | 77 | 1,537 | SH | DFND | 1,2,3 | 0 | 1,537 | 0 | ||
LKQ CORP | COM | 501889208 | 230 | 5,537 | SH | DFND | 1,2,3 | 0 | 5,537 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 81 | 290 | SH | DFND | 1,2,3 | 0 | 290 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 20 | 98 | SH | DFND | 1,2,3 | 0 | 98 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,248 | 2,111 | SH | DFND | 1,2,3 | 0 | 2,111 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 40 | 476 | SH | DFND | 1,2,3 | 0 | 476 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 34 | 770 | SH | DFND | 1,2,3 | 0 | 770 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14 | 248 | SH | DFND | 1,2,3 | 0 | 248 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 56 | 530 | SH | DFND | 1,2,3 | 0 | 530 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 57 | 499 | SH | DFND | 1,2,3 | 0 | 499 | 0 | ||
LENNAR CORP | CL A | 526057104 | 55 | 365 | SH | DFND | 1,2,3 | 0 | 365 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 30 | 56 | SH | DFND | 1,2,3 | 0 | 56 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 142 | SH | DFND | 1,2,3 | 0 | 142 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 16 | 224 | SH | DFND | 1,2,3 | 0 | 224 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,683 | 6,277 | SH | DFND | 1,2,3 | 0 | 6,277 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18 | 193 | SH | DFND | 1,2,3 | 0 | 193 | 0 | ||
LOWES COS INC | COM | 548661107 | 511 | 2,320 | SH | DFND | 1,2,3 | 0 | 2,320 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 55 | 184 | SH | DFND | 1,2,3 | 0 | 184 | 0 | ||
M & T BK CORP | COM | 55261F104 | 766 | 5,059 | SH | DFND | 1,2,3 | 0 | 5,059 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26 | 579 | SH | DFND | 1,2,3 | 0 | 579 | 0 | ||
MSCI INC | COM | 55354G100 | 66 | 136 | SH | DFND | 1,2,3 | 0 | 136 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 61 | 247 | SH | DFND | 1,2,3 | 0 | 247 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17 | 578 | SH | DFND | 1,2,3 | 0 | 578 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 76 | 439 | SH | DFND | 1,2,3 | 0 | 439 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 35 | 22 | SH | DFND | 1,2,3 | 0 | 22 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 12 | 60 | SH | DFND | 1,2,3 | 0 | 60 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 168 | 798 | SH | DFND | 1,2,3 | 0 | 798 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 87 | 360 | SH | DFND | 1,2,3 | 0 | 360 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 69 | 127 | SH | DFND | 1,2,3 | 0 | 127 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 87 | 1,245 | SH | DFND | 1,2,3 | 0 | 1,245 | 0 | ||
MASCO CORP | COM | 574599106 | 35 | 530 | SH | DFND | 1,2,3 | 0 | 530 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 594 | 1,347 | SH | DFND | 1,2,3 | 0 | 1,347 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11 | 363 | SH | DFND | 1,2,3 | 0 | 363 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 40 | 562 | SH | DFND | 1,2,3 | 0 | 562 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 990 | 3,886 | SH | DFND | 1,2,3 | 0 | 3,886 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,706 | 2,921 | SH | DFND | 1,2,3 | 0 | 2,921 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 141 | 86 | SH | DFND | 1,2,3 | 0 | 86 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,337 | 43,112 | SH | DFND | 1,2,3 | 0 | 43,112 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,428 | 34,591 | SH | DFND | 1,2,3 | 0 | 34,591 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,201 | 859 | SH | DFND | 1,2,3 | 0 | 859 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,633 | 57,350 | SH | DFND | 1,2,3 | 0 | 57,350 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 25 | 18 | SH | DFND | 1,2,3 | 0 | 18 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 586 | 6,403 | SH | DFND | 1,2,3 | 0 | 6,403 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 211 | 1,601 | SH | DFND | 1,2,3 | 0 | 1,601 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18 | 125 | SH | DFND | 1,2,3 | 0 | 125 | 0 | ||
MODERNA INC | COM | 60770K107 | 385 | 3,242 | SH | DFND | 1,2,3 | 0 | 3,242 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 474 | 1,595 | SH | DFND | 1,2,3 | 0 | 1,595 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,211 | 23,834 | SH | DFND | 1,2,3 | 0 | 23,834 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 3,120 | SH | DFND | 1,2,3 | 0 | 3,120 | 0 | ||
MONGODB INC | CL A | 60937P106 | 26 | 103 | SH | DFND | 1,2,3 | 0 | 103 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 53 | 64 | SH | DFND | 1,2,3 | 0 | 64 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 90 | 1,797 | SH | DFND | 1,2,3 | 0 | 1,797 | 0 | ||
MOODYS CORP | COM | 615369105 | 118 | 280 | SH | DFND | 1,2,3 | 0 | 280 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 190 | 1,955 | SH | DFND | 1,2,3 | 0 | 1,955 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 368 | 12,726 | SH | DFND | 1,2,3 | 0 | 12,726 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 100 | 259 | SH | DFND | 1,2,3 | 0 | 259 | 0 | ||
NVR INC | COM | 62944T105 | 30 | 4 | SH | DFND | 1,2,3 | 0 | 4 | 0 | ||
NASDAQ INC | COM | 631103108 | 43 | 709 | SH | DFND | 1,2,3 | 0 | 709 | 0 | ||
NETAPP INC | COM | 64110D104 | 31 | 244 | SH | DFND | 1,2,3 | 0 | 244 | 0 | ||
NETFLIX INC | COM | 64110L106 | 435 | 644 | SH | DFND | 1,2,3 | 0 | 644 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17 | 121 | SH | DFND | 1,2,3 | 0 | 121 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 17 | 625 | SH | DFND | 1,2,3 | 0 | 625 | 0 | ||
NIKE INC | CL B | 654106103 | 173 | 2,298 | SH | DFND | 1,2,3 | 0 | 2,298 | 0 | ||
NORDSON CORP | COM | 655663102 | 35 | 151 | SH | DFND | 1,2,3 | 0 | 151 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 81 | 376 | SH | DFND | 1,2,3 | 0 | 376 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 403 | 4,799 | SH | DFND | 1,2,3 | 0 | 4,799 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 28 | 1,130 | SH | DFND | 1,2,3 | 0 | 1,130 | 0 | ||
NUCOR CORP | COM | 670346105 | 91 | 578 | SH | DFND | 1,2,3 | 0 | 578 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,535 | 230,980 | SH | DFND | 1,2,3 | 0 | 230,980 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 101 | 96 | SH | DFND | 1,2,3 | 0 | 96 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18 | 291 | SH | DFND | 1,2,3 | 0 | 291 | 0 | ||
OKTA INC | CL A | 679295105 | 18 | 196 | SH | DFND | 1,2,3 | 0 | 196 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 60 | 338 | SH | DFND | 1,2,3 | 0 | 338 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 24 | 272 | SH | DFND | 1,2,3 | 0 | 272 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 514 | 7,502 | SH | DFND | 1,2,3 | 0 | 7,502 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17 | 213 | SH | DFND | 1,2,3 | 0 | 213 | 0 | ||
ORACLE CORP | COM | 68389X105 | 337 | 2,388 | SH | DFND | 1,2,3 | 0 | 2,388 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 114 | 1,189 | SH | DFND | 1,2,3 | 0 | 1,189 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 22 | 128 | SH | DFND | 1,2,3 | 0 | 128 | 0 | ||
PG&E CORP | COM | 69331C108 | 42 | 2,385 | SH | DFND | 1,2,3 | 0 | 2,385 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 97 | 621 | SH | DFND | 1,2,3 | 0 | 621 | 0 | ||
PPG INDS INC | COM | 693506107 | 663 | 5,263 | SH | DFND | 1,2,3 | 0 | 5,263 | 0 | ||
PTC INC | COM | 69370C100 | 35 | 194 | SH | DFND | 1,2,3 | 0 | 194 | 0 | ||
PACCAR INC | COM | 693718108 | 106 | 1,029 | SH | DFND | 1,2,3 | 0 | 1,029 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 307 | 1,682 | SH | DFND | 1,2,3 | 0 | 1,682 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 69 | 2,735 | SH | DFND | 1,2,3 | 0 | 2,735 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 156 | 460 | SH | DFND | 1,2,3 | 0 | 460 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 129 | 256 | SH | DFND | 1,2,3 | 0 | 256 | 0 | ||
PAYCHEX INC | COM | 704326107 | 74 | 621 | SH | DFND | 1,2,3 | 0 | 621 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 18 | 126 | SH | DFND | 1,2,3 | 0 | 126 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14 | 107 | SH | DFND | 1,2,3 | 0 | 107 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 104 | 1,794 | SH | DFND | 1,2,3 | 0 | 1,794 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,321 | 26,199 | SH | DFND | 1,2,3 | 0 | 26,199 | 0 | ||
REVVITY INC | COM | 714046109 | 13 | 128 | SH | DFND | 1,2,3 | 0 | 128 | 0 | ||
PFIZER INC | COM | 717081103 | 272 | 9,704 | SH | DFND | 1,2,3 | 0 | 9,704 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 73 | 520 | SH | DFND | 1,2,3 | 0 | 520 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 41 | 930 | SH | DFND | 1,2,3 | 0 | 930 | 0 | ||
POOL CORP | COM | 73278L105 | 14 | 47 | SH | DFND | 1,2,3 | 0 | 47 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 44 | 385 | SH | DFND | 1,2,3 | 0 | 385 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 28 | 358 | SH | DFND | 1,2,3 | 0 | 358 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,646 | 22,110 | SH | DFND | 1,2,3 | 0 | 22,110 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,318 | 6,343 | SH | DFND | 1,2,3 | 0 | 6,343 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 158 | 1,404 | SH | DFND | 1,2,3 | 0 | 1,404 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,403 | 11,975 | SH | DFND | 1,2,3 | 0 | 11,975 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 49 | 666 | SH | DFND | 1,2,3 | 0 | 666 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 71 | 247 | SH | DFND | 1,2,3 | 0 | 247 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 30 | 276 | SH | DFND | 1,2,3 | 0 | 276 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 34 | 528 | SH | DFND | 1,2,3 | 0 | 528 | 0 | ||
QORVO INC | COM | 74736K101 | 719 | 6,197 | SH | DFND | 1,2,3 | 0 | 6,197 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,845 | 24,323 | SH | DFND | 1,2,3 | 0 | 24,323 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 87 | 343 | SH | DFND | 1,2,3 | 0 | 343 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 124 | 906 | SH | DFND | 1,2,3 | 0 | 906 | 0 | ||
RPM INTL INC | COM | 749685103 | 202 | 1,878 | SH | DFND | 1,2,3 | 0 | 1,878 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 456 | 3,685 | SH | DFND | 1,2,3 | 0 | 3,685 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 83 | 1,572 | SH | DFND | 1,2,3 | 0 | 1,572 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 17 | 276 | SH | DFND | 1,2,3 | 0 | 276 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 280 | 266 | SH | DFND | 1,2,3 | 0 | 266 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,147 | 57,260 | SH | DFND | 1,2,3 | 0 | 57,260 | 0 | ||
RELIANCE INC | COM | 759509102 | 278 | 972 | SH | DFND | 1,2,3 | 0 | 972 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 11 | 87 | SH | DFND | 1,2,3 | 0 | 87 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 73 | 376 | SH | DFND | 1,2,3 | 0 | 376 | 0 | ||
RESMED INC | COM | 761152107 | 40 | 209 | SH | DFND | 1,2,3 | 0 | 209 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16 | 1,225 | SH | DFND | 1,2,3 | 0 | 1,225 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 92 | 1,443 | SH | DFND | 1,2,3 | 0 | 1,443 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 198 | 8,736 | SH | DFND | 1,2,3 | 0 | 8,736 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 25 | 659 | SH | DFND | 1,2,3 | 0 | 659 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 73 | 265 | SH | DFND | 1,2,3 | 0 | 265 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 10 | 172 | SH | DFND | 1,2,3 | 0 | 172 | 0 | ||
ROLLINS INC | COM | 775711104 | 22 | 444 | SH | DFND | 1,2,3 | 0 | 444 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 94 | 167 | SH | DFND | 1,2,3 | 0 | 167 | 0 | ||
ROSS STORES INC | COM | 778296103 | 145 | 1,000 | SH | DFND | 1,2,3 | 0 | 1,000 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 234 | 525 | SH | DFND | 1,2,3 | 0 | 525 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36 | 184 | SH | DFND | 1,2,3 | 0 | 184 | 0 | ||
SEI INVTS CO | COM | 784117103 | 195 | 3,013 | SH | DFND | 1,2,3 | 0 | 3,013 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23 | 360 | SH | DFND | 1,2,3 | 0 | 360 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,800 | 7,001 | SH | DFND | 1,2,3 | 0 | 7,001 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 694 | 10,834 | SH | DFND | 1,2,3 | 0 | 10,834 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 177 | 2,402 | SH | DFND | 1,2,3 | 0 | 2,402 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 128 | 1,790 | SH | DFND | 1,2,3 | 0 | 1,790 | 0 | ||
SEMPRA | COM | 816851109 | 25 | 330 | SH | DFND | 1,2,3 | 0 | 330 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,713 | 2,177 | SH | DFND | 1,2,3 | 0 | 2,177 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 170 | 571 | SH | DFND | 1,2,3 | 0 | 571 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 72 | 474 | SH | DFND | 1,2,3 | 0 | 474 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7 | 2,375 | SH | DFND | 1,2,3 | 0 | 2,375 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 843 | 7,910 | SH | DFND | 1,2,3 | 0 | 7,910 | 0 | ||
SMITH A O CORP | COM | 831865209 | 21 | 260 | SH | DFND | 1,2,3 | 0 | 260 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 47 | 429 | SH | DFND | 1,2,3 | 0 | 429 | 0 | ||
SNAP ON INC | COM | 833034101 | 45 | 172 | SH | DFND | 1,2,3 | 0 | 172 | 0 | ||
SNAP INC | CL A | 83304A106 | 49 | 2,953 | SH | DFND | 1,2,3 | 0 | 2,953 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 56 | 415 | SH | DFND | 1,2,3 | 0 | 415 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 15 | 287 | SH | DFND | 1,2,3 | 0 | 287 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 495 | SH | DFND | 1,2,3 | 0 | 495 | 0 | ||
BLOCK INC | CL A | 852234103 | 299 | 4,637 | SH | DFND | 1,2,3 | 0 | 4,637 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 31 | 392 | SH | DFND | 1,2,3 | 0 | 392 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 206 | 2,650 | SH | DFND | 1,2,3 | 0 | 2,650 | 0 | ||
STATE STR CORP | COM | 857477103 | 32 | 437 | SH | DFND | 1,2,3 | 0 | 437 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 811 | 6,260 | SH | DFND | 1,2,3 | 0 | 6,260 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 200 | 589 | SH | DFND | 1,2,3 | 0 | 589 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 15 | 125 | SH | DFND | 1,2,3 | 0 | 125 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 61 | 75 | SH | DFND | 1,2,3 | 0 | 75 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 138 | 232 | SH | DFND | 1,2,3 | 0 | 232 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,550 | 32,838 | SH | DFND | 1,2,3 | 0 | 32,838 | 0 | ||
SYSCO CORP | COM | 871829107 | 147 | 2,063 | SH | DFND | 1,2,3 | 0 | 2,063 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 238 | 2,164 | SH | DFND | 1,2,3 | 0 | 2,164 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 158 | 898 | SH | DFND | 1,2,3 | 0 | 898 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 39 | 248 | SH | DFND | 1,2,3 | 0 | 248 | 0 | ||
TARGET CORP | COM | 87612E106 | 149 | 1,008 | SH | DFND | 1,2,3 | 0 | 1,008 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 19 | 146 | SH | DFND | 1,2,3 | 0 | 146 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15 | 38 | SH | DFND | 1,2,3 | 0 | 38 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 14 | 65 | SH | DFND | 1,2,3 | 0 | 65 | 0 | ||
TERADYNE INC | COM | 880770102 | 22 | 147 | SH | DFND | 1,2,3 | 0 | 147 | 0 | ||
TESLA INC | COM | 88160R101 | 1,005 | 5,081 | SH | DFND | 1,2,3 | 0 | 5,081 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 242 | 1,243 | SH | DFND | 1,2,3 | 0 | 1,243 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 68 | 692 | SH | DFND | 1,2,3 | 0 | 692 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 349 | 632 | SH | DFND | 1,2,3 | 0 | 632 | 0 | ||
3M CO | COM | 88579Y101 | 118 | 1,150 | SH | DFND | 1,2,3 | 0 | 1,150 | 0 | ||
TORO CO | COM | 891092108 | 18 | 196 | SH | DFND | 1,2,3 | 0 | 196 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 52 | 194 | SH | DFND | 1,2,3 | 0 | 194 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 91 | 863 | SH | DFND | 1,2,3 | 0 | 863 | 0 | ||
TRANSUNION | COM | 89400J107 | 25 | 336 | SH | DFND | 1,2,3 | 0 | 336 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 119 | 585 | SH | DFND | 1,2,3 | 0 | 585 | 0 | ||
TRIMBLE INC | COM | 896239100 | 19 | 347 | SH | DFND | 1,2,3 | 0 | 347 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,782 | 45,856 | SH | DFND | 1,2,3 | 0 | 45,856 | 0 | ||
TWILIO INC | CL A | 90138F102 | 13 | 232 | SH | DFND | 1,2,3 | 0 | 232 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 22 | 43 | SH | DFND | 1,2,3 | 0 | 43 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 40 | 705 | SH | DFND | 1,2,3 | 0 | 705 | 0 | ||
UDR INC | COM | 902653104 | 24 | 583 | SH | DFND | 1,2,3 | 0 | 583 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 98 | 2,456 | SH | DFND | 1,2,3 | 0 | 2,456 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 229 | 3,144 | SH | DFND | 1,2,3 | 0 | 3,144 | 0 | ||
UIPATH INC | CL A | 90364P105 | 9 | 682 | SH | DFND | 1,2,3 | 0 | 682 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 31 | 81 | SH | DFND | 1,2,3 | 0 | 81 | 0 | ||
UNION PAC CORP | COM | 907818108 | 236 | 1,041 | SH | DFND | 1,2,3 | 0 | 1,041 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 160 | 1,172 | SH | DFND | 1,2,3 | 0 | 1,172 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 83 | 129 | SH | DFND | 1,2,3 | 0 | 129 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 835 | 2,620 | SH | DFND | 1,2,3 | 0 | 2,620 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,837 | 7,535 | SH | DFND | 1,2,3 | 0 | 7,535 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8 | 486 | SH | DFND | 1,2,3 | 0 | 486 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 53 | 292 | SH | DFND | 1,2,3 | 0 | 292 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 64 | 406 | SH | DFND | 1,2,3 | 0 | 406 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 379 | 2,070 | SH | DFND | 1,2,3 | 0 | 2,070 | 0 | ||
VENTAS INC | COM | 92276F100 | 19 | 373 | SH | DFND | 1,2,3 | 0 | 373 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 34 | 357 | SH | DFND | 1,2,3 | 0 | 357 | 0 | ||
VERISIGN INC | COM | 92343E102 | 22 | 123 | SH | DFND | 1,2,3 | 0 | 123 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260 | 6,303 | SH | DFND | 1,2,3 | 0 | 6,303 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 71 | 262 | SH | DFND | 1,2,3 | 0 | 262 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 291 | 621 | SH | DFND | 1,2,3 | 0 | 621 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 62 | 720 | SH | DFND | 1,2,3 | 0 | 720 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7 | 626 | SH | DFND | 1,2,3 | 0 | 626 | 0 | ||
VIATRIS INC | COM | 92556V106 | 19 | 1,786 | SH | DFND | 1,2,3 | 0 | 1,786 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 54 | 1,900 | SH | DFND | 1,2,3 | 0 | 1,900 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,460 | 9,374 | SH | DFND | 1,2,3 | 0 | 9,374 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 500 | 2,012 | SH | DFND | 1,2,3 | 0 | 2,012 | 0 | ||
WP CAREY INC | COM | 92936U109 | 23 | 414 | SH | DFND | 1,2,3 | 0 | 414 | 0 | ||
WABTEC | COM | 929740108 | 79 | 500 | SH | DFND | 1,2,3 | 0 | 500 | 0 | ||
WALMART INC | COM | 931142103 | 620 | 9,162 | SH | DFND | 1,2,3 | 0 | 9,162 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 1,985 | SH | DFND | 1,2,3 | 0 | 1,985 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28 | 3,763 | SH | DFND | 1,2,3 | 0 | 3,763 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 145 | 679 | SH | DFND | 1,2,3 | 0 | 679 | 0 | ||
WATERS CORP | COM | 941848103 | 19 | 66 | SH | DFND | 1,2,3 | 0 | 66 | 0 | ||
WATSCO INC | COM | 942622200 | 44 | 95 | SH | DFND | 1,2,3 | 0 | 95 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 183 | 4,206 | SH | DFND | 1,2,3 | 0 | 4,206 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 332 | 5,596 | SH | DFND | 1,2,3 | 0 | 5,596 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 81 | 779 | SH | DFND | 1,2,3 | 0 | 779 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24 | 73 | SH | DFND | 1,2,3 | 0 | 73 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 28 | 366 | SH | DFND | 1,2,3 | 0 | 366 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 18 | 126 | SH | DFND | 1,2,3 | 0 | 126 | 0 | ||
WESTROCK CO | COM | 96145D105 | 20 | 388 | SH | DFND | 1,2,3 | 0 | 388 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27 | 959 | SH | DFND | 1,2,3 | 0 | 959 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 60 | 1,418 | SH | DFND | 1,2,3 | 0 | 1,418 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 24 | 85 | SH | DFND | 1,2,3 | 0 | 85 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 298 | 1,331 | SH | DFND | 1,2,3 | 0 | 1,331 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 14 | 162 | SH | DFND | 1,2,3 | 0 | 162 | 0 | ||
XYLEM INC | COM | 98419M100 | 81 | 599 | SH | DFND | 1,2,3 | 0 | 599 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 160 | 1,205 | SH | DFND | 1,2,3 | 0 | 1,205 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15 | 48 | SH | DFND | 1,2,3 | 0 | 48 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15 | 330 | SH | DFND | 1,2,3 | 0 | 330 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 30 | 276 | SH | DFND | 1,2,3 | 0 | 276 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 135 | 780 | SH | DFND | 1,2,3 | 0 | 780 | 0 | ||
ZSCALER INC | COM | 98980G102 | 20 | 105 | SH | DFND | 1,2,3 | 0 | 105 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,394 | 23,552 | SH | DFND | 1,2,3 | 0 | 23,552 | 0 |