# EDGAR Filing Document

**Accession Number:** 0001466546
**File Stem:** 0000950123-23-000838
**Filing Date:** 2023-2
**Character Count:** 119121
**Document Hash:** 646dc1341df060a4478eabe42bb3a461
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000838.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0000950123-23-000838

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
- **CENTRAL INDEX KEY:** 0001466546
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13566
- **FILM NUMBER:** 23592643

**BUSINESS ADDRESS:**
- **STREET 1:** 1-12-1
- **STREET 2:** YURAKUCHO CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-0006
- **BUSINESS PHONE:** 81-3-5221-6200

**MAIL ADDRESS:**
- **STREET 1:** 1-12-1
- **STREET 2:** YURAKUCHO CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-0006

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mitsubishi UFJ Asset Management Co., Ltd.
- **DATE OF NAME CHANGE:** 20090617

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mitsubishi UFJ Kokusai Asset Management Co. Ltd.<br>**Address:** 1-12-1<br>YURAKUCHO CHIYODA-KU<br>TOKYO, M0 100-0006

**Form 13F File Number:** 028-13566

**CRD Number (if applicable):** 000296868

**SEC File Number (if applicable):** 801-113352

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Takashi Shimoda<br>**Title:** Chief Manager<br>**Phone:** 81-3-5221-5688

**Signature, Place, and Date of Signing:**

Takashi Shimoda  TOKYO, M0  12-31-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1125

**Form 13F Information Table Value Total:** $36680144511

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                               | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | MITSUBISHI UFJ FINANCIAL GROUP INC | 28-13582               |  |  |
|     2 | MITSUBISHI UFJ TRUST  BANKING CORP | 28-13564               | 000296868    | 801-113352        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 148909 | 16029 | SH |  | DFND | 0102 | 16029 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 886160 | 42400 | SH |  | DFND | 0102 | 42400 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 69163708 | 564740 | SH |  | DFND | 0102 | 564740 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 248423 | 12036 | SH |  | DFND | 0102 | 12036 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 175575 | 40455 | SH |  | DFND | 0102 | 40455 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 592761 | 19258 | SH |  | DFND | 0102 | 19258 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 538493653 | 4914160 | SH |  | DFND | 0102 | 4914160 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 225373372 | 1387938 | SH |  | DFND | 0102 | 1387938 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 123285 | 12991 | SH |  | DFND | 0102 | 12991 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 725696 | 50048 | SH |  | DFND | 0102 | 50048 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 632745684 | 2341248 | SH |  | DFND | 0102 | 2341248 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 182858 | 7940 | SH |  | DFND | 0102 | 7940 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 44031713 | 572733 | SH |  | DFND | 0102 | 572733 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 295574525 | 877284 | SH |  | DFND | 0102 | 877284 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 819319 | 91544 | SH |  | DFND | 0102 | 91544 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6885978 | 45440 | SH |  | DFND | 0102 | 45440 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 87964888 | 1374022 | SH |  | DFND | 0102 | 1374022 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2350684 | 40564 | SH |  | DFND | 0102 | 40564 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1130082 | 20227 | SH |  | DFND | 0102 | 20227 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1417231 | 16904 | SH |  | DFND | 0102 | 16904 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13014846 | 462997 | SH |  | DFND | 0102 | 462997 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 2356308 | 1840866 | SH |  | DFND | 0102 | 1840866 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 732960 | 1334839 | SH |  | DFND | 0102 | 1334839 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1042278 | 114536 | SH |  | DFND | 0102 | 114536 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 38726140 | 541019 | SH |  | DFND | 0102 | 541019 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 452854 | 3299 | SH |  | DFND | 0102 | 3299 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 32243896 | 214902 | SH |  | DFND | 0102 | 214902 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 137342 | 1766 | SH |  | DFND | 0102 | 1766 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3231717 | 45788 | SH |  | DFND | 0102 | 45788 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 58297045 | 190159 | SH |  | DFND | 0102 | 190159 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 33208041 | 391143 | SH |  | DFND | 0102 | 391143 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9586825 | 112826 | SH |  | DFND | 0102 | 112826 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2245737 | 53267 | SH |  | DFND | 0102 | 53267 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 23554460 | 109811 | SH |  | DFND | 0102 | 109811 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2556841 | 57354 | SH |  | DFND | 0102 | 57354 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 719712 | 38181 | SH |  | DFND | 0102 | 38181 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 262968 | 1187 | SH |  | DFND | 0102 | 1187 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 26489436 | 183814 | SH |  | DFND | 0102 | 183814 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2424501 | 26359 | SH |  | DFND | 0102 | 26359 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12184660 | 57399 | SH |  | DFND | 0102 | 57399 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6633674 | 61594 | SH |  | DFND | 0102 | 61594 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3653624 | 124612 | SH |  | DFND | 0102 | 124612 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10607231 | 191570 | SH |  | DFND | 0102 | 191570 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 711315 | 17136 | SH |  | DFND | 0102 | 17136 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 941443 | 163445 | SH |  | DFND | 0102 | 163445 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 28754767 | 210411 | SH |  | DFND | 0102 | 210411 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3013306 | 123395 | SH |  | DFND | 0102 | 123395 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9453154 | 40469 | SH |  | DFND | 0102 | 40469 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 387947297 | 4324942 | SH |  | DFND | 0102 | 4324942 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 689513597 | 7736912 | SH |  | DFND | 0102 | 7736912 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 80262 | 4200 | SH |  | DFND | 0102 | 4200 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 123678 | 2483 | SH |  | DFND | 0102 | 2483 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 58451549 | 1284085 | SH |  | DFND | 0102 | 1284085 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 624423402 | 7275966 | SH |  | DFND | 0102 | 7275966 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 8013784 | 100815 | SH |  | DFND | 0102 | 100815 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 20472028 | 1717452 | SH |  | DFND | 0102 | 1717452 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 17114408 | 193405 | SH |  | DFND | 0102 | 193405 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3165482 | 248468 | SH |  | DFND | 0102 | 248468 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 721099 | 27201 | SH |  | DFND | 0102 | 27201 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 593664 | 77300 | SH |  | DFND | 0102 | 77300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37797631 | 398415 | SH |  | DFND | 0102 | 398415 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 112671852 | 765850 | SH |  | DFND | 0102 | 765850 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3378198 | 24680 | SH |  | DFND | 0102 | 24680 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7776645 | 261312 | SH |  | DFND | 0102 | 261312 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 34489227 | 548057 | SH |  | DFND | 0102 | 548057 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 70831655 | 329956 | SH |  | DFND | 0102 | 329956 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 20060584 | 130179 | SH |  | DFND | 0102 | 130179 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3935736 | 138096 | SH |  | DFND | 0102 | 138096 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29671447 | 95511 | SH |  | DFND | 0102 | 95511 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 18930972 | 115229 | SH |  | DFND | 0102 | 115229 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 22716323 | 161659 | SH |  | DFND | 0102 | 161659 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 169164313 | 646529 | SH |  | DFND | 0102 | 646529 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 289815 | 24293 | SH |  | DFND | 0102 | 24293 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 204892729 | 2681842 | SH |  | DFND | 0102 | 2681842 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 68359610 | 420804 | SH |  | DFND | 0102 | 420804 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1299377 | 97186 | SH |  | DFND | 0102 | 97186 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3380616 | 157678 | SH |  | DFND | 0102 | 157678 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 18030207 | 75554 | SH |  | DFND | 0102 | 75554 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 44502196 | 148628 | SH |  | DFND | 0102 | 148628 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 10372792 | 237799 | SH |  | DFND | 0102 | 237799 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2680260 | 78808 | SH |  | DFND | 0102 | 78808 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 564493 | 79506 | SH |  | DFND | 0102 | 79506 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8204619 | 130626 | SH |  | DFND | 0102 | 130626 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1696078 | 109495 | SH |  | DFND | 0102 | 109495 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1467741225 | 11735358 | SH |  | DFND | 0102 | 11735358 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 572259 | 4581 | SH |  | DFND | 0102 | 4581 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 64367237 | 665432 | SH |  | DFND | 0102 | 665432 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 312243 | 29100 | SH |  | DFND | 0102 | 29100 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 9107476 | 82600 | SH |  | DFND | 0102 | 82600 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 20895067 | 224799 | SH |  | DFND | 0102 | 224799 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3208541 | 77501 | SH |  | DFND | 0102 | 77501 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 581866 | 21850 | SH |  | DFND | 0102 | 21850 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16325420 | 261374 | SH |  | DFND | 0102 | 261374 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 43081308 | 480550 | SH |  | DFND | 0102 | 480550 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 744744 | 13789 | SH |  | DFND | 0102 | 13789 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 263693 | 15790 | SH |  | DFND | 0102 | 15790 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3291599 | 48158 | SH |  | DFND | 0102 | 48158 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 21307486 | 176226 | SH |  | DFND | 0102 | 176226 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 379769 | 32852 | SH |  | DFND | 0102 | 32852 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 765105 | 40163 | SH |  | DFND | 0102 | 40163 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2103270 | 19816 | SH |  | DFND | 0102 | 19816 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 332611 | 8637 | SH |  | DFND | 0102 | 8637 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3020112 | 227933 | SH |  | DFND | 0102 | 227933 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 72077 | 16646 | SH |  | DFND | 0102 | 16646 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9050319 | 16468 | SH |  | DFND | 0102 | 16468 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 586840 | 58103 | SH |  | DFND | 0102 | 58103 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1866034 | 9047 | SH |  | DFND | 0102 | 9047 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4501653 | 35357 | SH |  | DFND | 0102 | 35357 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2046136 | 29513 | SH |  | DFND | 0102 | 29513 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 95857874 | 5115148 | SH |  | DFND | 0102 | 5115148 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 203340 | 61994 | SH |  | DFND | 0102 | 61994 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1063232 | 8405 | SH |  | DFND | 0102 | 8405 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 19140634 | 172128 | SH |  | DFND | 0102 | 172128 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1931522 | 1665105 | SH |  | DFND | 0102 | 1665105 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 30819143 | 166455 | SH |  | DFND | 0102 | 166455 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 942938 | 29375 | SH |  | DFND | 0102 | 29375 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 425594 | 5488 | SH |  | DFND | 0102 | 5488 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 308309188 | 1297270 | SH |  | DFND | 0102 | 1297270 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 33645870 | 13840 | SH |  | DFND | 0102 | 13840 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 27861980 | 172520 | SH |  | DFND | 0102 | 172520 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4438693 | 209669 | SH |  | DFND | 0102 | 209669 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 13872 | 73013 | SH |  | DFND | 0102 | 73013 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10882491 | 59399 | SH |  | DFND | 0102 | 59399 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 444244 | 21938 | SH |  | DFND | 0102 | 21938 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 420516 | 10111 | SH |  | DFND | 0102 | 10111 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 188313 | 3195 | SH |  | DFND | 0102 | 3195 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3599394 | 30214 | SH |  | DFND | 0102 | 30214 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22666788 | 788410 | SH |  | DFND | 0102 | 788410 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 49263 | 42468 | SH |  | DFND | 0102 | 42468 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 13159636 | 253216 | SH |  | DFND | 0102 | 253216 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1565545 | 330982 | SH |  | DFND | 0102 | 330982 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 45612 | 12361 | SH |  | DFND | 0102 | 12361 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 100291 | 39176 | SH |  | DFND | 0102 | 39176 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 102624 | 20362 | SH |  | DFND | 0102 | 20362 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 113922 | 37974 | SH |  | DFND | 0102 | 37974 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 198062899 | 5910561 | SH |  | DFND | 0102 | 5910561 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25331332 | 547113 | SH |  | DFND | 0102 | 547113 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 406637 | 10347 | SH |  | DFND | 0102 | 10347 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 622779 | 15116 | SH |  | DFND | 0102 | 15116 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7070764 | 163713 | SH |  | DFND | 0102 | 163713 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 359080691 | 7035280 | SH |  | DFND | 0102 | 7035280 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 473985261 | 1850204 | SH |  | DFND | 0102 | 1850204 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2403134 | 65427 | SH |  | DFND | 0102 | 65427 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 11005668 | 151635 | SH |  | DFND | 0102 | 151635 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 346576072 | 1118312 | SH |  | DFND | 0102 | 1118312 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12335457 | 153407 | SH |  | DFND | 0102 | 153407 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 2295504 | 273600 | SH |  | DFND | 0102 | 273600 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 8422307 | 77085 | SH |  | DFND | 0102 | 77085 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6734801 | 15943 | SH |  | DFND | 0102 | 15943 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9471886 | 114769 | SH |  | DFND | 0102 | 114769 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 30389793 | 111469 | SH |  | DFND | 0102 | 111469 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6208442 | 61708 | SH |  | DFND | 0102 | 61708 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 1472985 | 1022906 | SH |  | DFND | 0102 | 1022906 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 224610 | 1511 | SH |  | DFND | 0102 | 1511 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 61164 | 143342 | SH |  | DFND | 0102 | 143342 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7019826 | 103400 | SH |  | DFND | 0102 | 103400 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3152576 | 50848 | SH |  | DFND | 0102 | 50848 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 173084 | 2891 | SH |  | DFND | 0102 | 2891 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 79879495 | 112184 | SH |  | DFND | 0102 | 112184 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17297193 | 227206 | SH |  | DFND | 0102 | 227206 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 601462 | 54928 | SH |  | DFND | 0102 | 54928 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 370374 | 10561 | SH |  | DFND | 0102 | 10561 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11190154 | 173115 | SH |  | DFND | 0102 | 173115 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1085290 | 56555 | SH |  | DFND | 0102 | 56555 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 263109 | 37912 | SH |  | DFND | 0102 | 37912 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 32129 | 1522 | SH |  | DFND | 0102 | 1522 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 107578217 | 550582 | SH |  | DFND | 0102 | 550582 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 60590341 | 29815 | SH |  | DFND | 0102 | 29815 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4599324 | 43979 | SH |  | DFND | 0102 | 43979 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7699705 | 191202 | SH |  | DFND | 0102 | 191202 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 12197589 | 183092 | SH |  | DFND | 0102 | 183092 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 47506337 | 1032522 | SH |  | DFND | 0102 | 1032522 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 176432 | 5635 | SH |  | DFND | 0102 | 5635 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 112745 | 27299 | SH |  | DFND | 0102 | 27299 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 532952 | 84730 | SH |  | DFND | 0102 | 84730 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 138696 | 19344 | SH |  | DFND | 0102 | 19344 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 36151 | 64029 | SH |  | DFND | 0102 | 64029 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4154656 | 81400 | SH |  | DFND | 0102 | 81400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 110801099 | 1533367 | SH |  | DFND | 0102 | 1533367 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3475852 | 153935 | SH |  | DFND | 0102 | 153935 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 192646463 | 348064 | SH |  | DFND | 0102 | 348064 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 149506117 | 1111074 | SH |  | DFND | 0102 | 1111074 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1441962 | 89065 | SH |  | DFND | 0102 | 89065 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 16187284 | 285742 | SH |  | DFND | 0102 | 285742 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 18678906 | 287412 | SH |  | DFND | 0102 | 287412 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 91734 | 4758 | SH |  | DFND | 0102 | 4758 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2636678 | 38174 | SH |  | DFND | 0102 | 38174 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 9758175 | 102105 | SH |  | DFND | 0102 | 102105 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4228135 | 20509 | SH |  | DFND | 0102 | 20509 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 672538 | 11676 | SH |  | DFND | 0102 | 11676 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8451201 | 93611 | SH |  | DFND | 0102 | 93611 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1232354 | 18763 | SH |  | DFND | 0102 | 18763 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 399894 | 16443 | SH |  | DFND | 0102 | 16443 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 50295221 | 315054 | SH |  | DFND | 0102 | 315054 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6610520 | 156425 | SH |  | DFND | 0102 | 156425 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13684475 | 123640 | SH |  | DFND | 0102 | 123640 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 9247541 | 164547 | SH |  | DFND | 0102 | 164547 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 685598 | 22627 | SH |  | DFND | 0102 | 22627 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 2489527 | 114461 | SH |  | DFND | 0102 | 114461 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25785787 | 277356 | SH |  | DFND | 0102 | 277356 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21670700 | 282428 | SH |  | DFND | 0102 | 282428 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 942943 | 50344 | SH |  | DFND | 0102 | 50344 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 182971 | 27681 | SH |  | DFND | 0102 | 27681 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3701782 | 15800 | SH |  | DFND | 0102 | 15800 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1951239 | 65063 | SH |  | DFND | 0102 | 65063 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 7166617 | 118183 | SH |  | DFND | 0102 | 118183 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5176356 | 649480 | SH |  | DFND | 0102 | 649480 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24591468 | 590999 | SH |  | DFND | 0102 | 590999 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 5972448 | 131407 | SH |  | DFND | 0102 | 131407 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 159950465 | 669585 | SH |  | DFND | 0102 | 669585 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 299811 | 12962 | SH |  | DFND | 0102 | 12962 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10004578 | 79194 | SH |  | DFND | 0102 | 79194 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17429839 | 222206 | SH |  | DFND | 0102 | 222206 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 17396494 | 96911 | SH |  | DFND | 0102 | 96911 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8315881 | 81313 | SH |  | DFND | 0102 | 81313 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 269416 | 679656 | SH |  | DFND | 0102 | 679656 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 31815223 | 398987 | SH |  | DFND | 0102 | 398987 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 13801653 | 466903 | SH |  | DFND | 0102 | 466903 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 471582 | 8100 | SH |  | DFND | 0102 | 8100 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 10572554 | 171716 | SH |  | DFND | 0102 | 171716 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11196910 | 136631 | SH |  | DFND | 0102 | 136631 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 8155274 | 37341 | SH |  | DFND | 0102 | 37341 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 169407 | 1474 | SH |  | DFND | 0102 | 1474 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 28642166 | 83852 | SH |  | DFND | 0102 | 83852 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 281805 | 23963 | SH |  | DFND | 0102 | 23963 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4225215 | 33314 | SH |  | DFND | 0102 | 33314 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 701290 | 22903 | SH |  | DFND | 0102 | 22903 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10618587 | 75561 | SH |  | DFND | 0102 | 75561 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3143573 | 36498 | SH |  | DFND | 0102 | 36498 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 268676576 | 1544207 | SH |  | DFND | 0102 | 1544207 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7423906 | 209360 | SH |  | DFND | 0102 | 209360 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26944076 | 19651 | SH |  | DFND | 0102 | 19651 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 428516 | 3252 | SH |  | DFND | 0102 | 3252 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 73189008 | 331517 | SH |  | DFND | 0102 | 331517 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 26755170 | 326203 | SH |  | DFND | 0102 | 326203 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 69607171 | 216521 | SH |  | DFND | 0102 | 216521 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18802408 | 180775 | SH |  | DFND | 0102 | 180775 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 46069966 | 102608 | SH |  | DFND | 0102 | 102608 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 156587285 | 3266318 | SH |  | DFND | 0102 | 3266318 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 63816633 | 1393985 | SH |  | DFND | 0102 | 1393985 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14768131 | 373593 | SH |  | DFND | 0102 | 373593 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 161311 | 19045 | SH |  | DFND | 0102 | 19045 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 402690 | 7343 | SH |  | DFND | 0102 | 7343 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 640953 | 75053 | SH |  | DFND | 0102 | 75053 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 160436 | 79819 | SH |  | DFND | 0102 | 79819 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2771861 | 165090 | SH |  | DFND | 0102 | 165090 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 20207 | 2998 | SH |  | DFND | 0102 | 2998 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 19900182 | 139886 | SH |  | DFND | 0102 | 139886 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 12066422 | 280484 | SH |  | DFND | 0102 | 280484 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 43934772 | 260046 | SH |  | DFND | 0102 | 260046 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 13960758 | 219061 | SH |  | DFND | 0102 | 219061 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 313999258 | 4988074 | SH |  | DFND | 0102 | 4988074 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3870704 | 71205 | SH |  | DFND | 0102 | 71205 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 244657 | 52389 | SH |  | DFND | 0102 | 52389 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2510673 | 52393 | SH |  | DFND | 0102 | 52393 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 22635231 | 393041 | SH |  | DFND | 0102 | 393041 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 719998 | 20654 | SH |  | DFND | 0102 | 20654 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1363186 | 40571 | SH |  | DFND | 0102 | 40571 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 65686683 | 830111 | SH |  | DFND | 0102 | 830111 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 122959194 | 3456823 | SH |  | DFND | 0102 | 3456823 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4346684 | 65809 | SH |  | DFND | 0102 | 65809 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 417928 | 11593 | SH |  | DFND | 0102 | 11593 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 991758 | 130323 | SH |  | DFND | 0102 | 130323 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13479174 | 347133 | SH |  | DFND | 0102 | 347133 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 417517 | 4652 | SH |  | DFND | 0102 | 4652 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 101423392 | 896600 | SH |  | DFND | 0102 | 896600 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 33740844 | 352348 | SH |  | DFND | 0102 | 352348 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 26010811 | 114283 | SH |  | DFND | 0102 | 114283 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20013234 | 244332 | SH |  | DFND | 0102 | 244332 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 15064416 | 45282 | SH |  | DFND | 0102 | 45282 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 26762696 | 435449 | SH |  | DFND | 0102 | 435449 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 427472 | 21225 | SH |  | DFND | 0102 | 21225 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 18564037 | 570499 | SH |  | DFND | 0102 | 570499 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1516930 | 58682 | SH |  | DFND | 0102 | 58682 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 36857886 | 625452 | SH |  | DFND | 0102 | 625452 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 42380671 | 545791 | SH |  | DFND | 0102 | 545791 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 172648459 | 380887 | SH |  | DFND | 0102 | 380887 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13960188 | 601473 | SH |  | DFND | 0102 | 601473 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 8639669 | 985139 | SH |  | DFND | 0102 | 985139 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1934845 | 78144 | SH |  | DFND | 0102 | 78144 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4314731 | 31239 | SH |  | DFND | 0102 | 31239 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 178473 | 4353 | SH |  | DFND | 0102 | 4353 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24904113 | 241132 | SH |  | DFND | 0102 | 241132 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 42566286 | 307760 | SH |  | DFND | 0102 | 307760 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3278813 | 39748 | SH |  | DFND | 0102 | 39748 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 51104671 | 1654944 | SH |  | DFND | 0102 | 1654944 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 183063 | 9906 | SH |  | DFND | 0102 | 9906 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4524218 | 115003 | SH |  | DFND | 0102 | 115003 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 26623109 | 110451 | SH |  | DFND | 0102 | 110451 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 196510 | 30801 | SH |  | DFND | 0102 | 30801 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 87038553 | 936805 | SH |  | DFND | 0102 | 936805 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1487048 | 11773 | SH |  | DFND | 0102 | 11773 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 20971564 | 231270 | SH |  | DFND | 0102 | 231270 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 672312 | 44086 | SH |  | DFND | 0102 | 44086 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 632040014 | 2409883 | SH |  | DFND | 0102 | 2409883 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1576147 | 39453 | SH |  | DFND | 0102 | 39453 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12694792 | 90703 | SH |  | DFND | 0102 | 90703 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3043545 | 49886 | SH |  | DFND | 0102 | 49886 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13306877 | 184587 | SH |  | DFND | 0102 | 184587 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3019270 | 40343 | SH |  | DFND | 0102 | 40343 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 85013714 | 200367 | SH |  | DFND | 0102 | 200367 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3593719 | 87866 | SH |  | DFND | 0102 | 87866 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9440530 | 289498 | SH |  | DFND | 0102 | 289498 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 115725 | 6355 | SH |  | DFND | 0102 | 6355 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4799905 | 146831 | SH |  | DFND | 0102 | 146831 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 163052 | 16689 | SH |  | DFND | 0102 | 16689 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26344343 | 453275 | SH |  | DFND | 0102 | 453275 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 48752448 | 424932 | SH |  | DFND | 0102 | 424932 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17208941 | 130986 | SH |  | DFND | 0102 | 130986 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 872886 | 109797 | SH |  | DFND | 0102 | 109797 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 36125104 | 351309 | SH |  | DFND | 0102 | 351309 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1714405 | 67100 | SH |  | DFND | 0102 | 67100 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 18807331 | 193910 | SH |  | DFND | 0102 | 193910 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2524083 | 179013 | SH |  | DFND | 0102 | 179013 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 131988952 | 1483522 | SH |  | DFND | 0102 | 1483522 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 65720 | 99955 | SH |  | DFND | 0102 | 99955 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 210661 | 13706 | SH |  | DFND | 0102 | 13706 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5080941 | 89532 | SH |  | DFND | 0102 | 89532 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 39837632 | 161469 | SH |  | DFND | 0102 | 161469 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 22979076 | 163832 | SH |  | DFND | 0102 | 163832 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 38239477 | 607265 | SH |  | DFND | 0102 | 607265 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8540783 | 25174 | SH |  | DFND | 0102 | 25174 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3506052 | 72499 | SH |  | DFND | 0102 | 72499 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1384776 | 90984 | SH |  | DFND | 0102 | 90984 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 21666309 | 160408 | SH |  | DFND | 0102 | 160408 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 34967300 | 685096 | SH |  | DFND | 0102 | 685096 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4943925 | 150500 | SH |  | DFND | 0102 | 150500 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2158093 | 95154 | SH |  | DFND | 0102 | 95154 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 16875666 | 143184 | SH |  | DFND | 0102 | 143184 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 57859622 | 557952 | SH |  | DFND | 0102 | 557952 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 962662 | 13572 | SH |  | DFND | 0102 | 13572 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25181413 | 365690 | SH |  | DFND | 0102 | 365690 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2473504 | 89393 | SH |  | DFND | 0102 | 89393 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2391238 | 62353 | SH |  | DFND | 0102 | 62353 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2077962 | 37549 | SH |  | DFND | 0102 | 37549 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 685202 | 47386 | SH |  | DFND | 0102 | 47386 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3276928 | 22330 | SH |  | DFND | 0102 | 22330 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7887190 | 96033 | SH |  | DFND | 0102 | 96033 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 45661684 | 289456 | SH |  | DFND | 0102 | 289456 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 17087020 | 405386 | SH |  | DFND | 0102 | 405386 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 33534438 | 227800 | SH |  | DFND | 0102 | 227800 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 18551658 | 288607 | SH |  | DFND | 0102 | 288607 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 193723 | 22953 | SH |  | DFND | 0102 | 22953 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 32822215 | 441931 | SH |  | DFND | 0102 | 441931 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 379686 | 39967 | SH |  | DFND | 0102 | 39967 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1515320 | 122698 | SH |  | DFND | 0102 | 122698 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3334403 | 19850 | SH |  | DFND | 0102 | 19850 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 173608 | 275569 | SH |  | DFND | 0102 | 275569 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25643587 | 208824 | SH |  | DFND | 0102 | 208824 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 85238908 | 169731 | SH |  | DFND | 0102 | 169731 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 787541 | 44519 | SH |  | DFND | 0102 | 44519 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 49606408 | 516142 | SH |  | DFND | 0102 | 516142 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 482342 | 71458 | SH |  | DFND | 0102 | 71458 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 185635 | 10476 | SH |  | DFND | 0102 | 10476 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 27871446 | 110029 | SH |  | DFND | 0102 | 110029 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4378347 | 68273 | SH |  | DFND | 0102 | 68273 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16544981 | 151608 | SH |  | DFND | 0102 | 151608 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4207644 | 123900 | SH |  | DFND | 0102 | 123900 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 53491099 | 429820 | SH |  | DFND | 0102 | 429820 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 13171625 | 39743 | SH |  | DFND | 0102 | 39743 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1387484 | 37642 | SH |  | DFND | 0102 | 37642 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7788231 | 244759 | SH |  | DFND | 0102 | 244759 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 234850799 | 1184261 | SH |  | DFND | 0102 | 1184261 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 74637052 | 112658 | SH |  | DFND | 0102 | 112658 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11331120 | 396193 | SH |  | DFND | 0102 | 396193 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1448893 | 57088 | SH |  | DFND | 0102 | 57088 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 9193934 | 143230 | SH |  | DFND | 0102 | 143230 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 24830303 | 421997 | SH |  | DFND | 0102 | 421997 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 114078 | 19205 | SH |  | DFND | 0102 | 19205 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7184141 | 29389 | SH |  | DFND | 0102 | 29389 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 669726 | 7698 | SH |  | DFND | 0102 | 7698 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1665100 | 72839 | SH |  | DFND | 0102 | 72839 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3851066 | 79964 | SH |  | DFND | 0102 | 79964 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 23284038 | 110189 | SH |  | DFND | 0102 | 110189 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 9819079 | 86466 | SH |  | DFND | 0102 | 86466 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 456482 | 4075 | SH |  | DFND | 0102 | 4075 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 9344308 | 28029 | SH |  | DFND | 0102 | 28029 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 10355824 | 164561 | SH |  | DFND | 0102 | 164561 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 21076223 | 250252 | SH |  | DFND | 0102 | 250252 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 111368 | 3292 | SH |  | DFND | 0102 | 3292 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2895567 | 60074 | SH |  | DFND | 0102 | 60074 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 33383483 | 773482 | SH |  | DFND | 0102 | 773482 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9491623 | 108253 | SH |  | DFND | 0102 | 108253 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 20187339 | 192297 | SH |  | DFND | 0102 | 192297 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 17953 | 181 | SH |  | DFND | 0102 | 181 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 23469057 | 162652 | SH |  | DFND | 0102 | 162652 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 320987909 | 3013688 | SH |  | DFND | 0102 | 3013688 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 442589 | 33993 | SH |  | DFND | 0102 | 33993 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6132804 | 42339 | SH |  | DFND | 0102 | 42339 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10967821 | 27017 | SH |  | DFND | 0102 | 27017 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4830022 | 8170 | SH |  | DFND | 0102 | 8170 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1014300 | 230000 | SH |  | DFND | 0102 | 230000 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 289164 | 23226 | SH |  | DFND | 0102 | 23226 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1939313 | 65606 | SH |  | DFND | 0102 | 65606 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 21184766 | 446936 | SH |  | DFND | 0102 | 446936 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 128640 | 12649 | SH |  | DFND | 0102 | 12649 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 14615704 | 142370 | SH |  | DFND | 0102 | 142370 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 31137476 | 175650 | SH |  | DFND | 0102 | 175650 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 8890938 | 69131 | SH |  | DFND | 0102 | 69131 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 44366 | 206 | SH |  | DFND | 0102 | 206 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3554367 | 94006 | SH |  | DFND | 0102 | 94006 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 127054517 | 1853728 | SH |  | DFND | 0102 | 1853728 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16196556 | 496218 | SH |  | DFND | 0102 | 496218 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 76301 | 27057 | SH |  | DFND | 0102 | 27057 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 67748 | 13442 | SH |  | DFND | 0102 | 13442 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 454570 | 8503 | SH |  | DFND | 0102 | 8503 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3040245 | 4046 | SH |  | DFND | 0102 | 4046 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4242245 | 173436 | SH |  | DFND | 0102 | 173436 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3243504 | 67573 | SH |  | DFND | 0102 | 67573 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 15812111 | 130098 | SH |  | DFND | 0102 | 130098 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10695067 | 73284 | SH |  | DFND | 0102 | 73284 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16952128 | 403334 | SH |  | DFND | 0102 | 403334 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 48356215 | 477781 | SH |  | DFND | 0102 | 477781 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 673896 | 97950 | SH |  | DFND | 0102 | 97950 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1760338 | 61400 | SH |  | DFND | 0102 | 61400 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 9422194 | 51434 | SH |  | DFND | 0102 | 51434 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1157600 | 16000 | SH |  | DFND | 0102 | 16000 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1261661 | 52723 | SH |  | DFND | 0102 | 52723 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 11402198 | 91276 | SH |  | DFND | 0102 | 91276 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1397490 | 37000 | SH |  | DFND | 0102 | 37000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 36550119 | 3129291 | SH |  | DFND | 0102 | 3129291 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24419194 | 503281 | SH |  | DFND | 0102 | 503281 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 16469059 | 256248 | SH |  | DFND | 0102 | 256248 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2401242 | 41415 | SH |  | DFND | 0102 | 41415 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 494880 | 111209 | SH |  | DFND | 0102 | 111209 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1100714 | 42012 | SH |  | DFND | 0102 | 42012 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6525818 | 215587 | SH |  | DFND | 0102 | 215587 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2791887 | 98514 | SH |  | DFND | 0102 | 98514 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 14884866 | 548852 | SH |  | DFND | 0102 | 548852 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 99155 | 35796 | SH |  | DFND | 0102 | 35796 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 38854880 | 1024654 | SH |  | DFND | 0102 | 1024654 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 900934 | 338697 | SH |  | DFND | 0102 | 338697 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 798802 | 21110 | SH |  | DFND | 0102 | 21110 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 27870093 | 148831 | SH |  | DFND | 0102 | 148831 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 11018238 | 215242 | SH |  | DFND | 0102 | 215242 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 694869 | 61330 | SH |  | DFND | 0102 | 61330 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 12186838 | 130243 | SH |  | DFND | 0102 | 130243 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 397639 | 50334 | SH |  | DFND | 0102 | 50334 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 18691209 | 55383 | SH |  | DFND | 0102 | 55383 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1322532 | 55709 | SH |  | DFND | 0102 | 55709 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 8996060 | 416099 | SH |  | DFND | 0102 | 416099 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4840651 | 49541 | SH |  | DFND | 0102 | 49541 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 54105801 | 217642 | SH |  | DFND | 0102 | 217642 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 66703691 | 784934 | SH |  | DFND | 0102 | 784934 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 36672724 | 440672 | SH |  | DFND | 0102 | 440672 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 37137573 | 1098095 | SH |  | DFND | 0102 | 1098095 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 734030 | 11147 | SH |  | DFND | 0102 | 11147 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 24502394 | 144293 | SH |  | DFND | 0102 | 144293 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 739323 | 21867 | SH |  | DFND | 0102 | 21867 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 82408950 | 965089 | SH |  | DFND | 0102 | 965089 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 181332 | 114767 | SH |  | DFND | 0102 | 114767 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 7336310 | 167000 | SH |  | DFND | 0102 | 167000 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 368352 | 19562 | SH |  | DFND | 0102 | 19562 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 280871 | 15174 | SH |  | DFND | 0102 | 15174 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 282319 | 30002 | SH |  | DFND | 0102 | 30002 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 699692 | 54964 | SH |  | DFND | 0102 | 54964 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 19209442 | 191711 | SH |  | DFND | 0102 | 191711 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1361364 | 26332 | SH |  | DFND | 0102 | 26332 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7573037 | 63325 | SH |  | DFND | 0102 | 63325 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 629030 | 8598 | SH |  | DFND | 0102 | 8598 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3535890 | 47615 | SH |  | DFND | 0102 | 47615 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 117445787 | 339223 | SH |  | DFND | 0102 | 339223 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1434675 | 40700 | SH |  | DFND | 0102 | 40700 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1539146 | 444840 | SH |  | DFND | 0102 | 444840 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 25688413 | 46208 | SH |  | DFND | 0102 | 46208 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 140584 | 8926 | SH |  | DFND | 0102 | 8926 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 453824 | 51925 | SH |  | DFND | 0102 | 51925 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3198935 | 111500 | SH |  | DFND | 0102 | 111500 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 117331 | 12286 | SH |  | DFND | 0102 | 12286 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3380606 | 78802 | SH |  | DFND | 0102 | 78802 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 24556165 | 652049 | SH |  | DFND | 0102 | 652049 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1324000 | 25000 | SH |  | DFND | 0102 | 25000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 18121449 | 240497 | SH |  | DFND | 0102 | 240497 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6544336 | 105639 | SH |  | DFND | 0102 | 105639 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 38050204 | 156450 | SH |  | DFND | 0102 | 156450 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 513068 | 7501 | SH |  | DFND | 0102 | 7501 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6225378 | 316491 | SH |  | DFND | 0102 | 316491 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 102401 | 1687 | SH |  | DFND | 0102 | 1687 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16611786 | 652979 | SH |  | DFND | 0102 | 652979 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3427060 | 22542 | SH |  | DFND | 0102 | 22542 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3882443 | 32686 | SH |  | DFND | 0102 | 32686 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9573853 | 54366 | SH |  | DFND | 0102 | 54366 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7712046 | 96885 | SH |  | DFND | 0102 | 96885 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 109119 | 13356 | SH |  | DFND | 0102 | 13356 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 25222135 | 111145 | SH |  | DFND | 0102 | 111145 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 26536088 | 197265 | SH |  | DFND | 0102 | 197265 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15539511 | 967591 | SH |  | DFND | 0102 | 967591 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1063738 | 18057 | SH |  | DFND | 0102 | 18057 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2939181 | 59198 | SH |  | DFND | 0102 | 59198 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1518159 | 54027 | SH |  | DFND | 0102 | 54027 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 24213685 | 193663 | SH |  | DFND | 0102 | 193663 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 4355371 | 686967 | SH |  | DFND | 0102 | 686967 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 73706 | 48174 | SH |  | DFND | 0102 | 48174 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 13172218 | 174351 | SH |  | DFND | 0102 | 174351 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 262802054 | 831889 | SH |  | DFND | 0102 | 831889 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 728281 | 31297 | SH |  | DFND | 0102 | 31297 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 132368181 | 617677 | SH |  | DFND | 0102 | 617677 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 8013894 | 70607 | SH |  | DFND | 0102 | 70607 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 16785721 | 366901 | SH |  | DFND | 0102 | 366901 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14169878 | 889509 | SH |  | DFND | 0102 | 889509 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10015531 | 256414 | SH |  | DFND | 0102 | 256414 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 18588682 | 694904 | SH |  | DFND | 0102 | 694904 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3923956 | 16734 | SH |  | DFND | 0102 | 16734 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4121656 | 14218 | SH |  | DFND | 0102 | 14218 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 644567 | 68136 | SH |  | DFND | 0102 | 68136 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 45133688 | 90179 | SH |  | DFND | 0102 | 90179 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10484414 | 60744 | SH |  | DFND | 0102 | 60744 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14649900 | 1039000 | SH |  | DFND | 0102 | 1039000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6849358 | 29995 | SH |  | DFND | 0102 | 29995 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 433524 | 15600 | SH |  | DFND | 0102 | 15600 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 126428 | 154633 | SH |  | DFND | 0102 | 154633 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 596896 | 259520 | SH |  | DFND | 0102 | 259520 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 711866 | 27581 | SH |  | DFND | 0102 | 27581 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 587260 | 388914 | SH |  | DFND | 0102 | 388914 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 77455 | 3164 | SH |  | DFND | 0102 | 3164 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 4287408 | 107400 | SH |  | DFND | 0102 | 107400 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 107660 | 4907 | SH |  | DFND | 0102 | 4907 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 181239 | 10428 | SH |  | DFND | 0102 | 10428 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 12162511 | 52998 | SH |  | DFND | 0102 | 52998 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 29985463 | 73854 | SH |  | DFND | 0102 | 73854 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 90542 | 3213 | SH |  | DFND | 0102 | 3213 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 54420803 | 247008 | SH |  | DFND | 0102 | 247008 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 23841662 | 118692 | SH |  | DFND | 0102 | 118692 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 231756 | 30615 | SH |  | DFND | 0102 | 30615 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10582377 | 133028 | SH |  | DFND | 0102 | 133028 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1902106 | 114378 | SH |  | DFND | 0102 | 114378 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2454248 | 423877 | SH |  | DFND | 0102 | 423877 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 167084 | 2616 | SH |  | DFND | 0102 | 2616 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 102865 | 29390 | SH |  | DFND | 0102 | 29390 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 583360 | 32000 | SH |  | DFND | 0102 | 32000 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 118190 | 9425 | SH |  | DFND | 0102 | 9425 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15253559 | 287803 | SH |  | DFND | 0102 | 287803 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 435962 | 4476 | SH |  | DFND | 0102 | 4476 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2834904 | 80400 | SH |  | DFND | 0102 | 80400 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1416084 | 14416 | SH |  | DFND | 0102 | 14416 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 2724610 | 707691 | SH |  | DFND | 0102 | 707691 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 179360 | 118000 | SH |  | DFND | 0102 | 118000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6306374 | 22021 | SH |  | DFND | 0102 | 22021 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 91446591 | 3421122 | SH |  | DFND | 0102 | 3421122 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 178517 | 5152 | SH |  | DFND | 0102 | 5152 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 445390171 | 4314542 | SH |  | DFND | 0102 | 4314542 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 50488 | 2153 | SH |  | DFND | 0102 | 2153 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 113134970 | 799258 | SH |  | DFND | 0102 | 799258 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 19870884 | 188100 | SH |  | DFND | 0102 | 188100 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 403938 | 17913 | SH |  | DFND | 0102 | 17913 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9753366 | 275441 | SH |  | DFND | 0102 | 275441 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9604470 | 284240 | SH |  | DFND | 0102 | 284240 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 83058858 | 212329 | SH |  | DFND | 0102 | 212329 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 103252772 | 388709 | SH |  | DFND | 0102 | 388709 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 797783 | 34566 | SH |  | DFND | 0102 | 34566 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2462028 | 119400 | SH |  | DFND | 0102 | 119400 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5673908 | 311411 | SH |  | DFND | 0102 | 311411 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 21367056 | 730248 | SH |  | DFND | 0102 | 730248 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 160429 | 4269 | SH |  | DFND | 0102 | 4269 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 244492 | 40015 | SH |  | DFND | 0102 | 40015 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 413556 | 4286 | SH |  | DFND | 0102 | 4286 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 732936 | 124649 | SH |  | DFND | 0102 | 124649 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 317660972 | 1558231 | SH |  | DFND | 0102 | 1558231 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1137333 | 12089 | SH |  | DFND | 0102 | 12089 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1513248 | 28660 | SH |  | DFND | 0102 | 28660 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 551515 | 11428 | SH |  | DFND | 0102 | 11428 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17363291 | 349573 | SH |  | DFND | 0102 | 349573 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2378432 | 68189 | SH |  | DFND | 0102 | 68189 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1616114 | 30287 | SH |  | DFND | 0102 | 30287 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1619496 | 42373 | SH |  | DFND | 0102 | 42373 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 89767516 | 845587 | SH |  | DFND | 0102 | 845587 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 22454928 | 264300 | SH |  | DFND | 0102 | 264300 | 0 | 0 |
| ISHARES TR GLOBAL | REIT ETF | 46434V647 |  | 2206585 | 97378 | SH |  | DFND | 0102 | 97378 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 314854 | 40574 | SH |  | DFND | 0102 | 40574 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11256682 | 92808 | SH |  | DFND | 0102 | 92808 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 416998 | 17346 | SH |  | DFND | 0102 | 17346 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3014934 | 19282 | SH |  | DFND | 0102 | 19282 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 980827 | 51786 | SH |  | DFND | 0102 | 51786 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1400940 | 24305 | SH |  | DFND | 0102 | 24305 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 417895 | 12212 | SH |  | DFND | 0102 | 12212 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4373387 | 198700 | SH |  | DFND | 0102 | 198700 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 707021 | 17115 | SH |  | DFND | 0102 | 17115 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 595719 | 6427 | SH |  | DFND | 0102 | 6427 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 369642147 | 2074427 | SH |  | DFND | 0102 | 2074427 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 32185815 | 497155 | SH |  | DFND | 0102 | 497155 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 718830 | 20462 | SH |  | DFND | 0102 | 20462 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 297887038 | 2204611 | SH |  | DFND | 0102 | 2204611 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 128585 | 41213 | SH |  | DFND | 0102 | 41213 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7375397 | 226726 | SH |  | DFND | 0102 | 226726 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 514274 | 23754 | SH |  | DFND | 0102 | 23754 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1648890 | 76979 | SH |  | DFND | 0102 | 76979 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 688473 | 13174 | SH |  | DFND | 0102 | 13174 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3894778 | 262983 | SH |  | DFND | 0102 | 262983 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 14326838 | 201022 | SH |  | DFND | 0102 | 201022 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 24047584 | 676444 | SH |  | DFND | 0102 | 676444 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11985630 | 680615 | SH |  | DFND | 0102 | 680615 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22232115 | 130058 | SH |  | DFND | 0102 | 130058 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2045302 | 53444 | SH |  | DFND | 0102 | 53444 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 41514029 | 302779 | SH |  | DFND | 0102 | 302779 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 15770997 | 742514 | SH |  | DFND | 0102 | 742514 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26196734 | 1454566 | SH |  | DFND | 0102 | 1454566 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2424538 | 113668 | SH |  | DFND | 0102 | 113668 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8263340 | 177021 | SH |  | DFND | 0102 | 177021 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 41691239 | 110719 | SH |  | DFND | 0102 | 110719 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2758229 | 51993 | SH |  | DFND | 0102 | 51993 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25426004 | 623492 | SH |  | DFND | 0102 | 623492 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1035397 | 103230 | SH |  | DFND | 0102 | 103230 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 21043382 | 473204 | SH |  | DFND | 0102 | 473204 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 257418 | 3249 | SH |  | DFND | 0102 | 3249 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29957256 | 144770 | SH |  | DFND | 0102 | 144770 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 15152055 | 63723 | SH |  | DFND | 0102 | 63723 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 59514609 | 143651 | SH |  | DFND | 0102 | 143651 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8481136 | 97205 | SH |  | DFND | 0102 | 97205 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16574929 | 336001 | SH |  | DFND | 0102 | 336001 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 206815535 | 814523 | SH |  | DFND | 0102 | 814523 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 3389458 | 96814 | SH |  | DFND | 0102 | 96814 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4991752 | 39658 | SH |  | DFND | 0102 | 39658 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1346160 | 170400 | SH |  | DFND | 0102 | 170400 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1236298 | 25386 | SH |  | DFND | 0102 | 25386 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11162505 | 106604 | SH |  | DFND | 0102 | 106604 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 145901 | 17246 | SH |  | DFND | 0102 | 17246 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 17327100 | 188379 | SH |  | DFND | 0102 | 188379 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2442400 | 10121 | SH |  | DFND | 0102 | 10121 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 282996 | 23311 | SH |  | DFND | 0102 | 23311 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1646248 | 105800 | SH |  | DFND | 0102 | 105800 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 27935 | 14180 | SH |  | DFND | 0102 | 14180 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3301602 | 157369 | SH |  | DFND | 0102 | 157369 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3066071 | 39928 | SH |  | DFND | 0102 | 39928 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1157191 | 58385 | SH |  | DFND | 0102 | 58385 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1837495 | 89897 | SH |  | DFND | 0102 | 89897 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 967791 | 24433 | SH |  | DFND | 0102 | 24433 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2128446 | 53953 | SH |  | DFND | 0102 | 53953 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 3723184 | 62564 | SH |  | DFND | 0102 | 62564 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 4224154 | 43901 | SH |  | DFND | 0102 | 43901 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 156953 | 2377 | SH |  | DFND | 0102 | 2377 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 104072 | 7329 | SH |  | DFND | 0102 | 7329 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 214696608 | 588226 | SH |  | DFND | 0102 | 588226 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 586767 | 4014 | SH |  | DFND | 0102 | 4014 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3455662 | 112124 | SH |  | DFND | 0102 | 112124 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 120478921 | 378448 | SH |  | DFND | 0102 | 378448 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3288996 | 540065 | SH |  | DFND | 0102 | 540065 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7796329 | 113220 | SH |  | DFND | 0102 | 113220 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 9810007 | 182139 | SH |  | DFND | 0102 | 182139 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 83598312 | 175064 | SH |  | DFND | 0102 | 175064 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8266405 | 141089 | SH |  | DFND | 0102 | 141089 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 410894 | 363623 | SH |  | DFND | 0102 | 363623 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 94956610 | 477073 | SH |  | DFND | 0102 | 477073 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5700459 | 26244 | SH |  | DFND | 0102 | 26244 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 748467 | 20942 | SH |  | DFND | 0102 | 20942 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2483820 | 402564 | SH |  | DFND | 0102 | 402564 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 657681 | 316193 | SH |  | DFND | 0102 | 316193 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 23128138 | 71520 | SH |  | DFND | 0102 | 71520 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4042348 | 752765 | SH |  | DFND | 0102 | 752765 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1271825 | 24115 | SH |  | DFND | 0102 | 24115 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1968280 | 419676 | SH |  | DFND | 0102 | 419676 | 0 | 0 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 |  | 349159 | 24728 | SH |  | DFND | 0102 | 24728 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1437757 | 140406 | SH |  | DFND | 0102 | 140406 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5082418 | 457052 | SH |  | DFND | 0102 | 457052 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16508067 | 196548 | SH |  | DFND | 0102 | 196548 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 18401767 | 126935 | SH |  | DFND | 0102 | 126935 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1225261 | 109594 | SH |  | DFND | 0102 | 109594 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1114457 | 55363 | SH |  | DFND | 0102 | 55363 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 425244 | 5048 | SH |  | DFND | 0102 | 5048 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 104475 | 30728 | SH |  | DFND | 0102 | 30728 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 11992905 | 467742 | SH |  | DFND | 0102 | 467742 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 38438550 | 346543 | SH |  | DFND | 0102 | 346543 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 237795 | 17370 | SH |  | DFND | 0102 | 17370 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 5910528 | 4471 | SH |  | DFND | 0102 | 4471 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7902864 | 27742 | SH |  | DFND | 0102 | 27742 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 155426 | 26478 | SH |  | DFND | 0102 | 26478 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 30658273 | 207501 | SH |  | DFND | 0102 | 207501 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 59226809 | 356831 | SH |  | DFND | 0102 | 356831 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14890168 | 44029 | SH |  | DFND | 0102 | 44029 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11136170 | 309424 | SH |  | DFND | 0102 | 309424 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7299408 | 153931 | SH |  | DFND | 0102 | 153931 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4021666 | 27540 | SH |  | DFND | 0102 | 27540 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 212145190 | 611722 | SH |  | DFND | 0102 | 611722 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9565871 | 232973 | SH |  | DFND | 0102 | 232973 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 2257418 | 44030 | SH |  | DFND | 0102 | 44030 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 569595 | 37326 | SH |  | DFND | 0102 | 37326 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23541295 | 282033 | SH |  | DFND | 0102 | 282033 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 171152353 | 647495 | SH |  | DFND | 0102 | 647495 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 38313798 | 102353 | SH |  | DFND | 0102 | 102353 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 435814 | 14289 | SH |  | DFND | 0102 | 14289 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5728415 | 496827 | SH |  | DFND | 0102 | 496827 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 302942738 | 3870978 | SH |  | DFND | 0102 | 3870978 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14258659 | 17260 | SH |  | DFND | 0102 | 17260 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 213586407 | 1921778 | SH |  | DFND | 0102 | 1921778 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 439272 | 9858 | SH |  | DFND | 0102 | 9858 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 240111 | 15372 | SH |  | DFND | 0102 | 15372 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 1674443 | 1522221 | SH |  | DFND | 0102 | 1522221 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 220863771 | 1770593 | SH |  | DFND | 0102 | 1770593 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 34569446 | 479133 | SH |  | DFND | 0102 | 479133 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 23186720 | 15861 | SH |  | DFND | 0102 | 15861 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7485571 | 224927 | SH |  | DFND | 0102 | 224927 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29498030 | 426889 | SH |  | DFND | 0102 | 426889 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 43825174 | 870065 | SH |  | DFND | 0102 | 870065 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2193640000 | 9156190 | SH |  | DFND | 0102 | 9156190 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 442288 | 292906 | SH |  | DFND | 0102 | 292906 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2020522 | 838391 | SH |  | DFND | 0102 | 838391 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 21480132 | 138207 | SH |  | DFND | 0102 | 138207 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 52319314 | 292303 | SH |  | DFND | 0102 | 292303 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 490402 | 24386 | SH |  | DFND | 0102 | 24386 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3750252 | 35095 | SH |  | DFND | 0102 | 35095 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13297050 | 41694 | SH |  | DFND | 0102 | 41694 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6709750 | 135715 | SH |  | DFND | 0102 | 135715 | 0 | 0 |
| MONDAY.COM LTD | SHS | M7S64H106 |  | 1970595 | 16500 | SH |  | DFND | 0102 | 16500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 74466855 | 1124028 | SH |  | DFND | 0102 | 1124028 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7841351 | 41108 | SH |  | DFND | 0102 | 41108 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10794008 | 31474 | SH |  | DFND | 0102 | 31474 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 30679189 | 302795 | SH |  | DFND | 0102 | 302795 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 117675861 | 425637 | SH |  | DFND | 0102 | 425637 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1094167 | 12239 | SH |  | DFND | 0102 | 12239 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 77045050 | 898799 | SH |  | DFND | 0102 | 0 | 0 | 898799 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10213850 | 239593 | SH |  | DFND | 0102 | 239593 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30932530 | 120173 | SH |  | DFND | 0102 | 120173 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 427869 | 5239 | SH |  | DFND | 0102 | 5239 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 26250150 | 56922 | SH |  | DFND | 0102 | 56922 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 414039 | 10198 | SH |  | DFND | 0102 | 10198 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD | ADS NEW | 63008G203 |  | 2345158 | 1010844 | SH |  | DFND | 0102 | 1010844 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 14858715 | 240588 | SH |  | DFND | 0102 | 240588 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 424691 | 7022 | SH |  | DFND | 0102 | 7022 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1211498 | 22932 | SH |  | DFND | 0102 | 22932 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2145295 | 58028 | SH |  | DFND | 0102 | 58028 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 4247738 | 92302 | SH |  | DFND | 0102 | 92302 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1553040 | 44133 | SH |  | DFND | 0102 | 44133 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12224626 | 201096 | SH |  | DFND | 0102 | 201096 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 124078 | 1623 | SH |  | DFND | 0102 | 1623 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 101843286 | 345290 | SH |  | DFND | 0102 | 345290 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 496655 | 26745 | SH |  | DFND | 0102 | 26745 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3680092 | 30647 | SH |  | DFND | 0102 | 30647 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 439024 | 50813 | SH |  | DFND | 0102 | 50813 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4083279 | 303364 | SH |  | DFND | 0102 | 303364 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 30627549 | 617740 | SH |  | DFND | 0102 | 617740 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4613814 | 252121 | SH |  | DFND | 0102 | 252121 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 694706 | 37572 | SH |  | DFND | 0102 | 37572 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 186038 | 16700 | SH |  | DFND | 0102 | 16700 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 508557 | 12034 | SH |  | DFND | 0102 | 12034 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 129207347 | 1541302 | SH |  | DFND | 0102 | 1541302 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 299931625 | 2525740 | SH |  | DFND | 0102 | 2525740 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 779773 | 351249 | SH |  | DFND | 0102 | 351249 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 8866861 | 920754 | SH |  | DFND | 0102 | 920754 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8976694 | 327139 | SH |  | DFND | 0102 | 327139 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 8993726 | 37784 | SH |  | DFND | 0102 | 37784 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41582142 | 167873 | SH |  | DFND | 0102 | 167873 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 13235368 | 147420 | SH |  | DFND | 0102 | 147420 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 57975788 | 107297 | SH |  | DFND | 0102 | 107297 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1765598 | 148870 | SH |  | DFND | 0102 | 148870 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 339772 | 2520 | SH |  | DFND | 0102 | 2520 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 201018 | 2180 | SH |  | DFND | 0102 | 2180 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 125155 | 12784 | SH |  | DFND | 0102 | 12784 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 222149 | 1622 | SH |  | DFND | 0102 | 1622 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1900961 | 27980 | SH |  | DFND | 0102 | 27980 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5417787 | 169677 | SH |  | DFND | 0102 | 169677 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 146455 | 41139 | SH |  | DFND | 0102 | 41139 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 31041430 | 236849 | SH |  | DFND | 0102 | 236849 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 152278 | 5967 | SH |  | DFND | 0102 | 5967 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 637078 | 9716 | SH |  | DFND | 0102 | 9716 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3725328 | 97829 | SH |  | DFND | 0102 | 97829 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 285854517 | 1996888 | SH |  | DFND | 0102 | 1996888 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 9981771 | 2175 | SH |  | DFND | 0102 | 2175 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 36274258 | 233952 | SH |  | DFND | 0102 | 233952 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 35538121 | 582115 | SH |  | DFND | 0102 | 582115 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 665454 | 39376 | SH |  | DFND | 0102 | 39376 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 195139 | 156111 | SH |  | DFND | 0102 | 156111 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 378406 | 26425 | SH |  | DFND | 0102 | 26425 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6684172 | 96106 | SH |  | DFND | 0102 | 96106 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20590340 | 72881 | SH |  | DFND | 0102 | 72881 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 434141 | 24308 | SH |  | DFND | 0102 | 24308 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 443665 | 18356 | SH |  | DFND | 0102 | 18356 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 309611 | 5912 | SH |  | DFND | 0102 | 5912 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3355703 | 120018 | SH |  | DFND | 0102 | 120018 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 580598 | 11265 | SH |  | DFND | 0102 | 11265 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13116823 | 158934 | SH |  | DFND | 0102 | 158934 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21535899 | 349552 | SH |  | DFND | 0102 | 349552 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 216982 | 9618 | SH |  | DFND | 0102 | 9618 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 383463 | 11592 | SH |  | DFND | 0102 | 11592 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 21597845 | 337783 | SH |  | DFND | 0102 | 337783 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 29831 | 2179 | SH |  | DFND | 0102 | 2179 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 161927 | 23883 | SH |  | DFND | 0102 | 23883 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 38764 | 6873 | SH |  | DFND | 0102 | 6873 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 93228080 | 1113570 | SH |  | DFND | 0102 | 1113570 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 40168761 | 47779 | SH |  | DFND | 0102 | 47779 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2994648 | 106685 | SH |  | DFND | 0102 | 106685 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 223939 | 26819 | SH |  | DFND | 0102 | 26819 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 767656 | 9027 | SH |  | DFND | 0102 | 9027 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 234869856 | 2968527 | SH |  | DFND | 0102 | 2968527 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 1471763 | 1523880 | SH |  | DFND | 0102 | 1523880 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3707548 | 78884 | SH |  | DFND | 0102 | 78884 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2761219 | 32003 | SH |  | DFND | 0102 | 32003 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 27726058 | 281683 | SH |  | DFND | 0102 | 281683 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 145764 | 3751 | SH |  | DFND | 0102 | 3751 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8901655 | 68973 | SH |  | DFND | 0102 | 68973 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 153643 | 18646 | SH |  | DFND | 0102 | 18646 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3564534 | 557830 | SH |  | DFND | 0102 | 557830 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18185546 | 131351 | SH |  | DFND | 0102 | 131351 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 |  | 8123647 | 475902 | SH |  | DFND | 0102 | 475902 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 527875 | 89319 | SH |  | DFND | 0102 | 89319 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1340305 | 116447 | SH |  | DFND | 0102 | 116447 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 27229377 | 93328 | SH |  | DFND | 0102 | 93328 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 617117 | 13647 | SH |  | DFND | 0102 | 13647 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 74470 | 9609 | SH |  | DFND | 0102 | 9609 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 30150207 | 260342 | SH |  | DFND | 0102 | 260342 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11171696 | 36673 | SH |  | DFND | 0102 | 36673 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 841116 | 34800 | SH |  | DFND | 0102 | 34800 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2487488 | 12920 | SH |  | DFND | 0102 | 12920 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 50430 | 6165 | SH |  | DFND | 0102 | 6165 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 113932 | 20982 | SH |  | DFND | 0102 | 20982 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 237035004 | 3178265 | SH |  | DFND | 0102 | 3178265 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 115562 | 8014 | SH |  | DFND | 0102 | 8014 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 869285 | 67596 | SH |  | DFND | 0102 | 67596 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13382364 | 296070 | SH |  | DFND | 0102 | 296070 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3034643 | 13719 | SH |  | DFND | 0102 | 13719 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 205265852 | 1144116 | SH |  | DFND | 0102 | 1144116 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 13046982 | 92440 | SH |  | DFND | 0102 | 92440 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 486602 | 13820 | SH |  | DFND | 0102 | 13820 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 206972348 | 4037697 | SH |  | DFND | 0102 | 4037697 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 17207185 | 1097397 | SH |  | DFND | 0102 | 1097397 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 748654611 | 7390470 | SH |  | DFND | 0102 | 7390470 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 34641166 | 342880 | SH |  | DFND | 0102 | 342880 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1896624 | 59755 | SH |  | DFND | 0102 | 59755 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1714581 | 118903 | SH |  | DFND | 0102 | 118903 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 618720 | 66032 | SH |  | DFND | 0102 | 66032 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 20152121 | 238402 | SH |  | DFND | 0102 | 238402 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3282899 | 43989 | SH |  | DFND | 0102 | 43989 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 14661343 | 640513 | SH |  | DFND | 0102 | 640513 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 36014179 | 163515 | SH |  | DFND | 0102 | 163515 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 9260775 | 118500 | SH |  | DFND | 0102 | 118500 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 848534 | 188563 | SH |  | DFND | 0102 | 188563 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3696228 | 303467 | SH |  | DFND | 0102 | 303467 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 409135 | 21298 | SH |  | DFND | 0102 | 21298 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46363212 | 290642 | SH |  | DFND | 0102 | 290642 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 8337203 | 27714 | SH |  | DFND | 0102 | 27714 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 432303 | 6593 | SH |  | DFND | 0102 | 6593 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 133071 | 9102 | SH |  | DFND | 0102 | 9102 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 29864859 | 235453 | SH |  | DFND | 0102 | 235453 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 16055620 | 549850 | SH |  | DFND | 0102 | 549850 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 25650032 | 234998 | SH |  | DFND | 0102 | 234998 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14600441 | 174292 | SH |  | DFND | 0102 | 174292 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 522706 | 13213 | SH |  | DFND | 0102 | 13213 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 545221238 | 3597158 | SH |  | DFND | 0102 | 3597158 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 55979200 | 430146 | SH |  | DFND | 0102 | 430146 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 127155565 | 1128366 | SH |  | DFND | 0102 | 1128366 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 441136 | 6115 | SH |  | DFND | 0102 | 6115 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 422287 | 112911 | SH |  | DFND | 0102 | 112911 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 26751465 | 268913 | SH |  | DFND | 0102 | 268913 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 13760827 | 115009 | SH |  | DFND | 0102 | 115009 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 53545709 | 195294 | SH |  | DFND | 0102 | 195294 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 22916554 | 369324 | SH |  | DFND | 0102 | 369324 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7278348 | 157540 | SH |  | DFND | 0102 | 157540 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 174115 | 6406 | SH |  | DFND | 0102 | 6406 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6913520 | 77558 | SH |  | DFND | 0102 | 77558 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 95588203 | 891681 | SH |  | DFND | 0102 | 891681 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14242668 | 101292 | SH |  | DFND | 0102 | 101292 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13533921 | 86884 | SH |  | DFND | 0102 | 86884 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2463813 | 22581 | SH |  | DFND | 0102 | 22581 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14664084 | 138197 | SH |  | DFND | 0102 | 138197 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 106858600 | 1060000 | SH |  | DFND | 0102 | 1060000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 56212521 | 881074 | SH |  | DFND | 0102 | 881074 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 141434 | 18733 | SH |  | DFND | 0102 | 18733 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11896735 | 189348 | SH |  | DFND | 0102 | 189348 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 59239205 | 82223 | SH |  | DFND | 0102 | 82223 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 271828 | 12217 | SH |  | DFND | 0102 | 12217 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14841352 | 691260 | SH |  | DFND | 0102 | 691260 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 629175 | 144638 | SH |  | DFND | 0102 | 144638 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 160312 | 19989 | SH |  | DFND | 0102 | 19989 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2661822 | 16431 | SH |  | DFND | 0102 | 16431 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19982331 | 155287 | SH |  | DFND | 0102 | 155287 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 21969515 | 105062 | SH |  | DFND | 0102 | 105062 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 965750 | 63788 | SH |  | DFND | 0102 | 63788 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5148751 | 94803 | SH |  | DFND | 0102 | 94803 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 178675 | 5167 | SH |  | DFND | 0102 | 5167 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 130766 | 38803 | SH |  | DFND | 0102 | 38803 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3954612 | 228063 | SH |  | DFND | 0102 | 228063 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 878970 | 84112 | SH |  | DFND | 0102 | 84112 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5897797 | 80144 | SH |  | DFND | 0102 | 80144 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 97307 | 12043 | SH |  | DFND | 0102 | 12043 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3038435 | 109100 | SH |  | DFND | 0102 | 109100 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 139446 | 19668 | SH |  | DFND | 0102 | 19668 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 748164 | 193324 | SH |  | DFND | 0102 | 193324 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 295428 | 15419 | SH |  | DFND | 0102 | 15419 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 41475852 | 158656 | SH |  | DFND | 0102 | 158656 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 277735 | 38844 | SH |  | DFND | 0102 | 38844 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2482678 | 61210 | SH |  | DFND | 0102 | 61210 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6193288 | 169447 | SH |  | DFND | 0102 | 169447 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 287170240 | 660982 | SH |  | DFND | 0102 | 660982 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 30632286 | 264459 | SH |  | DFND | 0102 | 264459 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7688094 | 157834 | SH |  | DFND | 0102 | 157834 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4223050 | 107184 | SH |  | DFND | 0102 | 107184 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4147862 | 42390 | SH |  | DFND | 0102 | 42390 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 460909 | 45816 | SH |  | DFND | 0102 | 45816 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 385492 | 5173 | SH |  | DFND | 0102 | 5173 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2264449 | 28373 | SH |  | DFND | 0102 | 28373 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 97789199 | 291760 | SH |  | DFND | 0102 | 291760 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1472861 | 116801 | SH |  | DFND | 0102 | 116801 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 386010 | 13366 | SH |  | DFND | 0102 | 13366 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 109370870 | 811477 | SH |  | DFND | 0102 | 811477 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 218575 | 69610 | SH |  | DFND | 0102 | 69610 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 506161 | 8916 | SH |  | DFND | 0102 | 8916 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 202517 | 4133 | SH |  | DFND | 0102 | 4133 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 295371 | 2366 | SH |  | DFND | 0102 | 2366 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 264346 | 6495 | SH |  | DFND | 0102 | 6495 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 22401711 | 79512 | SH |  | DFND | 0102 | 79512 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 56120271 | 1089714 | SH |  | DFND | 0102 | 1089714 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 86856154 | 1059997 | SH |  | DFND | 0102 | 1059997 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6574659 | 124097 | SH |  | DFND | 0102 | 124097 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7548177 | 145493 | SH |  | DFND | 0102 | 145493 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 7431782 | 57745 | SH |  | DFND | 0102 | 57745 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5225315 | 103945 | SH |  | DFND | 0102 | 103945 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 1327494 | 226922 | SH |  | DFND | 0102 | 226922 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2055039 | 34784 | SH |  | DFND | 0102 | 34784 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 42334193 | 275416 | SH |  | DFND | 0102 | 275416 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2567283 | 63218 | SH |  | DFND | 0102 | 63218 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 578900 | 80965 | SH |  | DFND | 0102 | 80965 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 75607730 | 196129 | SH |  | DFND | 0102 | 196129 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 258404 | 4616 | SH |  | DFND | 0102 | 4616 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 49389691 | 206332 | SH |  | DFND | 0102 | 206332 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 6310900 | 120483 | SH |  | DFND | 0102 | 120483 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 642262 | 26828 | SH |  | DFND | 0102 | 26828 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 9145905 | 47625 | SH |  | DFND | 0102 | 47625 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 151604 | 4249 | SH |  | DFND | 0102 | 4249 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 266716 | 21649 | SH |  | DFND | 0102 | 21649 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 5022032 | 44376 | SH |  | DFND | 0102 | 44376 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 128351 | 7432 | SH |  | DFND | 0102 | 7432 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 47025521 | 400081 | SH |  | DFND | 0102 | 400081 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2536003 | 437997 | SH |  | DFND | 0102 | 437997 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1294040 | 94871 | SH |  | DFND | 0102 | 94871 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4322159 | 36700 | SH |  | DFND | 0102 | 36700 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1621322 | 16600 | SH |  | DFND | 0102 | 16600 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10440352 | 115363 | SH |  | DFND | 0102 | 115363 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1130064 | 33130 | SH |  | DFND | 0102 | 33130 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 431466 | 26102 | SH |  | DFND | 0102 | 26102 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1116407 | 40909 | SH |  | DFND | 0102 | 40909 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 13967163 | 237053 | SH |  | DFND | 0102 | 237053 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 12995048 | 81735 | SH |  | DFND | 0102 | 81735 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5495611 | 620973 | SH |  | DFND | 0102 | 620973 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8644185 | 37685 | SH |  | DFND | 0102 | 37685 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9475380 | 69929 | SH |  | DFND | 0102 | 69929 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 115983 | 25774 | SH |  | DFND | 0102 | 25774 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 13627284 | 47743 | SH |  | DFND | 0102 | 47743 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 435160 | 7213 | SH |  | DFND | 0102 | 7213 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 56982835 | 792529 | SH |  | DFND | 0102 | 792529 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2515305 | 40813 | SH |  | DFND | 0102 | 40813 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9303062 | 285370 | SH |  | DFND | 0102 | 285370 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 257229748 | 2856858 | SH |  | DFND | 0102 | 2856858 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2872584 | 72412 | SH |  | DFND | 0102 | 72412 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4512470 | 51975 | SH |  | DFND | 0102 | 51975 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 367014 | 5519 | SH |  | DFND | 0102 | 5519 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3987380 | 76008 | SH |  | DFND | 0102 | 76008 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2977462 | 92039 | SH |  | DFND | 0102 | 92039 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 671899 | 6575 | SH |  | DFND | 0102 | 6575 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 143120172 | 1878464 | SH |  | DFND | 0102 | 1878464 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 91754191 | 909989 | SH |  | DFND | 0102 | 909989 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 20478786 | 261209 | SH |  | DFND | 0102 | 261209 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11954399 | 125611 | SH |  | DFND | 0102 | 125611 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3254139 | 223039 | SH |  | DFND | 0102 | 223039 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 141930471 | 764794 | SH |  | DFND | 0102 | 764794 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 681830 | 38984 | SH |  | DFND | 0102 | 38984 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4773028 | 135022 | SH |  | DFND | 0102 | 135022 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 93119 | 10994 | SH |  | DFND | 0102 | 10994 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 4362732 | 135953 | SH |  | DFND | 0102 | 135953 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 59673592 | 242546 | SH |  | DFND | 0102 | 242546 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 365643 | 51499 | SH |  | DFND | 0102 | 51499 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 14446320 | 103247 | SH |  | DFND | 0102 | 103247 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 648649 | 36939 | SH |  | DFND | 0102 | 36939 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 606101 | 35300 | SH |  | DFND | 0102 | 35300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 630594 | 26960 | SH |  | DFND | 0102 | 26960 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1027308 | 108825 | SH |  | DFND | 0102 | 108825 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 9719144 | 43154 | SH |  | DFND | 0102 | 43154 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2392638 | 25844 | SH |  | DFND | 0102 | 25844 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10689834 | 330035 | SH |  | DFND | 0102 | 330035 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 37331911 | 116779 | SH |  | DFND | 0102 | 116779 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 425397 | 11491 | SH |  | DFND | 0102 | 11491 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 34168676 | 449647 | SH |  | DFND | 0102 | 449647 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 70047657 | 503795 | SH |  | DFND | 0102 | 503795 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12112847 | 117475 | SH |  | DFND | 0102 | 117475 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1365873 | 180671 | SH |  | DFND | 0102 | 180671 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 954463 | 53894 | SH |  | DFND | 0102 | 53894 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3817261 | 98307 | SH |  | DFND | 0102 | 98307 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10898964 | 154267 | SH |  | DFND | 0102 | 154267 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 57508705 | 379020 | SH |  | DFND | 0102 | 379020 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 484145 | 20532 | SH |  | DFND | 0102 | 20532 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 25801825 | 225029 | SH |  | DFND | 0102 | 225029 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 732305 | 63403 | SH |  | DFND | 0102 | 63403 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 14951126 | 37306 | SH |  | DFND | 0102 | 37306 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7946979 | 31807 | SH |  | DFND | 0102 | 31807 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2701776 | 314160 | SH |  | DFND | 0102 | 314160 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10690637 | 124411 | SH |  | DFND | 0102 | 124411 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1938179 | 34171 | SH |  | DFND | 0102 | 34171 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 226344536 | 2093844 | SH |  | DFND | 0102 | 2093844 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3246537 | 340665 | SH |  | DFND | 0102 | 340665 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 287203575 | 1759718 | SH |  | DFND | 0102 | 1759718 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4259888 | 2026 | SH |  | DFND | 0102 | 2026 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11094195 | 157902 | SH |  | DFND | 0102 | 157902 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 468898 | 220140 | SH |  | DFND | 0102 | 220140 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 386357 | 64934 | SH |  | DFND | 0102 | 64934 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10673441 | 242468 | SH |  | DFND | 0102 | 242468 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 658541429 | 1190465 | SH |  | DFND | 0102 | 1190465 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 96713376 | 1224065 | SH |  | DFND | 0102 | 1224065 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1353474 | 77121 | SH |  | DFND | 0102 | 77121 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 111044 | 1731 | SH |  | DFND | 0102 | 1731 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2681664 | 19393 | SH |  | DFND | 0102 | 19393 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 713077 | 72763 | SH |  | DFND | 0102 | 72763 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17443302 | 78158 | SH |  | DFND | 0102 | 78158 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 12480136 | 191003 | SH |  | DFND | 0102 | 191003 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 28137953 | 164041 | SH |  | DFND | 0102 | 164041 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 23563369 | 37655 | SH |  | DFND | 0102 | 37655 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6472866 | 109691 | SH |  | DFND | 0102 | 109691 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 50470381 | 269722 | SH |  | DFND | 0102 | 269722 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8802933 | 173971 | SH |  | DFND | 0102 | 173971 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8179755 | 229189 | SH |  | DFND | 0102 | 229189 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 41740210 | 956686 | SH |  | DFND | 0102 | 956686 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 717172 | 47432 | SH |  | DFND | 0102 | 47432 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 54381 | 10539 | SH |  | DFND | 0102 | 10539 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 1990704 | 1284325 | SH |  | DFND | 0102 | 1284325 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2881755 | 57155 | SH |  | DFND | 0102 | 57155 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 254362 | 10683 | SH |  | DFND | 0102 | 10683 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9271427 | 29034 | SH |  | DFND | 0102 | 29034 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 14684095 | 230882 | SH |  | DFND | 0102 | 230882 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1701755 | 30941 | SH |  | DFND | 0102 | 30941 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19300735 | 761070 | SH |  | DFND | 0102 | 761070 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14938691 | 387113 | SH |  | DFND | 0102 | 387113 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2983196 | 78402 | SH |  | DFND | 0102 | 78402 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29306617 | 62139 | SH |  | DFND | 0102 | 62139 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 579713 | 17514 | SH |  | DFND | 0102 | 17514 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 334526 | 7349 | SH |  | DFND | 0102 | 7349 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 69069 | 31683 | SH |  | DFND | 0102 | 31683 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 457079 | 28443 | SH |  | DFND | 0102 | 28443 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 95301846 | 459109 | SH |  | DFND | 0102 | 459109 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 261141 | 11957 | SH |  | DFND | 0102 | 11957 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4829523 | 129791 | SH |  | DFND | 0102 | 129791 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 92070728 | 525278 | SH |  | DFND | 0102 | 525278 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 17536220 | 49161 | SH |  | DFND | 0102 | 49161 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 435791928 | 840259 | SH |  | DFND | 0102 | 840259 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6713094 | 249372 | SH |  | DFND | 0102 | 249372 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 299620 | 6233 | SH |  | DFND | 0102 | 6233 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6721922 | 47135 | SH |  | DFND | 0102 | 47135 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 420411 | 10445 | SH |  | DFND | 0102 | 10445 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 125149 | 9709 | SH |  | DFND | 0102 | 9709 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 871844 | 61182 | SH |  | DFND | 0102 | 61182 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 280509 | 14787 | SH |  | DFND | 0102 | 14787 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 44277925 | 991889 | SH |  | DFND | 0102 | 991889 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 107445 | 14326 | SH |  | DFND | 0102 | 14326 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 14766723 | 532326 | SH |  | DFND | 0102 | 532326 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3232753 | 13467 | SH |  | DFND | 0102 | 13467 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 574425 | 35133 | SH |  | DFND | 0102 | 35133 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 34772947 | 289678 | SH |  | DFND | 0102 | 289678 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 619870 | 1912 | SH |  | DFND | 0102 | 1912 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF | SHS | 922908363 |  | 4207580 | 12022 | SH |  | DFND | 0102 | 12022 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 117819656 | 2014700 | SH |  | DFND | 0102 | 2014700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 40986208 | 900400 | SH |  | DFND | 0102 | 900400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 100011153 | 1290300 | SH |  | DFND | 0102 | 1290300 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7128789 | 44661 | SH |  | DFND | 0102 | 44661 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 2899832 | 3657709 | SH |  | DFND | 0102 | 3657709 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 21742847 | 479234 | SH |  | DFND | 0102 | 479234 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 312517 | 12436 | SH |  | DFND | 0102 | 12436 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 664368 | 41523 | SH |  | DFND | 0102 | 41523 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 13159732 | 65173 | SH |  | DFND | 0102 | 65173 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 21575007 | 121659 | SH |  | DFND | 0102 | 121659 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 125628919 | 3131329 | SH |  | DFND | 0102 | 3131329 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 56313620 | 196887 | SH |  | DFND | 0102 | 196887 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2002980 | 150600 | SH |  | DFND | 0102 | 150600 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 558541 | 17303 | SH |  | DFND | 0102 | 17303 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10662389 | 936941 | SH |  | DFND | 0102 | 936941 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 37769641 | 1189595 | SH |  | DFND | 0102 | 1189595 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 861346 | 922607 | SH |  | DFND | 0102 | 922607 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 2623459 | 182565 | SH |  | DFND | 0102 | 182565 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 231806 | 9302 | SH |  | DFND | 0102 | 9302 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1378606 | 395016 | SH |  | DFND | 0102 | 395016 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 982405186 | 4736994 | SH |  | DFND | 0102 | 4736994 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 6207793 | 46915 | SH |  | DFND | 0102 | 46915 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3222981 | 144723 | SH |  | DFND | 0102 | 144723 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 8349808 | 68262 | SH |  | DFND | 0102 | 68262 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 108055 | 10430 | SH |  | DFND | 0102 | 10430 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 207293 | 10560 | SH |  | DFND | 0102 | 10560 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3038099 | 144465 | SH |  | DFND | 0102 | 144465 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 23175112 | 131602 | SH |  | DFND | 0102 | 131602 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 3619285 | 1005357 | SH |  | DFND | 0102 | 1005357 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 12580734 | 126110 | SH |  | DFND | 0102 | 126110 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 32907981 | 884861 | SH |  | DFND | 0102 | 884861 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 183374041 | 1276978 | SH |  | DFND | 0102 | 1276978 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16091280 | 1686717 | SH |  | DFND | 0102 | 1686717 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11603914 | 88102 | SH |  | DFND | 0102 | 88102 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 45332206 | 288685 | SH |  | DFND | 0102 | 288685 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 14345095 | 41509 | SH |  | DFND | 0102 | 41509 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 37841 | 8542 | SH |  | DFND | 0102 | 8542 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2860425 | 61068 | SH |  | DFND | 0102 | 61068 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 22326278 | 237110 | SH |  | DFND | 0102 | 237110 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 671137 | 33274 | SH |  | DFND | 0102 | 33274 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 116995409 | 2799603 | SH |  | DFND | 0102 | 2799603 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 38714708 | 578263 | SH |  | DFND | 0102 | 578263 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 19228652 | 82030 | SH |  | DFND | 0102 | 82030 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 6809751 | 216802 | SH |  | DFND | 0102 | 216802 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2139369 | 151836 | SH |  | DFND | 0102 | 151836 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1625379 | 16413 | SH |  | DFND | 0102 | 16413 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 7017518 | 197788 | SH |  | DFND | 0102 | 197788 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 16350461 | 529827 | SH |  | DFND | 0102 | 529827 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6962281 | 48440 | SH |  | DFND | 0102 | 48440 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 195518 | 20240 | SH |  | DFND | 0102 | 20240 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 32749180 | 1018637 | SH |  | DFND | 0102 | 1018637 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 18871505 | 76970 | SH |  | DFND | 0102 | 76970 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1339774 | 17743 | SH |  | DFND | 0102 | 17743 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2604909 | 38752 | SH |  | DFND | 0102 | 38752 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 12624365 | 74546 | SH |  | DFND | 0102 | 74546 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1063558 | 656517 | SH |  | DFND | 0102 | 656517 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 186322 | 2259 | SH |  | DFND | 0102 | 2259 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 255722 | 5205 | SH |  | DFND | 0102 | 5205 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 13402563 | 171235 | SH |  | DFND | 0102 | 171235 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6195339 | 72367 | SH |  | DFND | 0102 | 72367 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 30321111 | 432726 | SH |  | DFND | 0102 | 432726 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 236327 | 9107 | SH |  | DFND | 0102 | 9107 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 755272 | 59098 | SH |  | DFND | 0102 | 59098 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4651643 | 308260 | SH |  | DFND | 0102 | 308260 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 5160150 | 506891 | SH |  | DFND | 0102 | 506891 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1699830 | 191207 | SH |  | DFND | 0102 | 191207 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 14057216 | 126916 | SH |  | DFND | 0102 | 126916 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 152124 | SH |  | DFND | 0102 | 152124 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 25676390 | 202240 | SH |  | DFND | 0102 | 202240 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9917564 | 175781 | SH |  | DFND | 0102 | 175781 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1112769 | 36082 | SH |  | DFND | 0102 | 36082 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9423143 | 36215 | SH |  | DFND | 0102 | 36215 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1860045 | 55227 | SH |  | DFND | 0102 | 55227 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 361248 | 21300 | SH |  | DFND | 0102 | 21300 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 18979103 | 149113 | SH |  | DFND | 0102 | 149113 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3527210 | 72786 | SH |  | DFND | 0102 | 72786 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 149821657 | 1020236 | SH |  | DFND | 0102 | 1020236 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 5837350 | 87569 | SH |  | DFND | 0102 | 87569 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2286929 | 77681 | SH |  | DFND | 0102 | 77681 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10273454 | 93234 | SH |  | DFND | 0102 | 93234 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4937952 | 179106 | SH |  | DFND | 0102 | 179106 | 0 | 0 |

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