The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,716,590 | 133,660 | SH | DFND | 1 | 0 | 133,660 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,215,198 | 67,511 | SH | DFND | 1 | 0 | 67,511 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,471,939 | 109,687 | SH | DFND | 1 | 0 | 109,687 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,271,869 | 86,350 | SH | DFND | 1 | 0 | 86,350 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,014,669 | 27,461 | SH | DFND | 1 | 0 | 27,461 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,666,147 | 411,840 | SH | DFND | 1 | 0 | 411,840 | 0 | |
AMDOCS LTD | SHS | G02602103 | 202,072 | 2,458 | SH | DFND | 1 | 0 | 2,458 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,981,414 | 18,885 | SH | DFND | 1 | 0 | 18,885 | 0 | |
AON PLC | SHS CL A | G0403H108 | 20,754,679 | 63,737 | SH | DFND | 1 | 0 | 63,737 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 552,327 | 11,407 | SH | DFND | 1 | 0 | 11,407 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 700,233 | 16,963 | SH | DFND | 1 | 0 | 16,963 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 85,686 | 1,346 | SH | DFND | 1 | 0 | 1,346 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,651,228 | 9,023 | SH | DFND | 1 | 0 | 9,023 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 93,608 | 1,548 | SH | DFND | 1 | 0 | 1,548 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 139,762 | 5,686 | SH | DFND | 1 | 0 | 5,686 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 943,034 | 26,283 | SH | DFND | 1 | 0 | 26,283 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,538,010 | 29,839 | SH | DFND | 1 | 0 | 29,839 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,714,795 | 71,830 | SH | DFND | 1 | 0 | 71,830 | 0 | |
BUNGE LIMITED | COM | G16962105 | 304,395 | 2,747 | SH | DFND | 1 | 0 | 2,747 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 121,462 | 5,138 | SH | DFND | 1 | 0 | 5,138 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,902,606 | 95,400 | SH | DFND | 1 | 0 | 95,400 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 626,234 | 9,848 | SH | DFND | 1 | 0 | 9,848 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 155,918 | 9,303 | SH | DFND | 1 | 0 | 9,303 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 219,815 | 14,433 | SH | DFND | 1 | 0 | 14,433 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 636,791 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,509,885 | 73,617 | SH | DFND | 1 | 0 | 73,617 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 31,703 | 4,188 | SH | DFND | 1 | 0 | 4,188 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,458,068 | 108,448 | SH | DFND | 1 | 0 | 108,448 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 182,356 | 78,942 | SH | DFND | 1 | 0 | 78,942 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,718,889 | 6,582 | SH | DFND | 1 | 0 | 6,582 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,215,826 | 126,567 | SH | DFND | 1 | 0 | 126,567 | 0 | |
FABRINET | SHS | G3323L100 | 2,036,263 | 19,369 | SH | DFND | 1 | 0 | 19,369 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,986,330 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 472,262 | 18,227 | SH | DFND | 1 | 0 | 18,227 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 579,286 | 65,828 | SH | DFND | 1 | 0 | 65,828 | 0 | |
GAN LTD | SHS | G3728V109 | 70,594 | 14,646 | SH | DFND | 1 | 0 | 14,646 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 28,629 | 1,901 | SH | DFND | 1 | 0 | 1,901 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,826,738 | 110,934 | SH | DFND | 1 | 0 | 110,934 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 142,193 | 2,278 | SH | DFND | 1 | 0 | 2,278 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 256,200 | 73,200 | SH | DFND | 1 | 0 | 73,200 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,490,962 | 28,038 | SH | DFND | 1 | 0 | 28,038 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 84,310 | 2,777 | SH | DFND | 1 | 0 | 2,777 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,828,562 | 109,325 | SH | DFND | 1 | 0 | 109,325 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 651,145 | 6,189 | SH | DFND | 1 | 0 | 6,189 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 573,767 | 16,108 | SH | DFND | 1 | 0 | 16,108 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,354,710 | 54,891 | SH | DFND | 1 | 0 | 54,891 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,137,685 | 92,701 | SH | DFND | 1 | 0 | 92,701 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 509,867 | 20,609 | SH | DFND | 1 | 0 | 20,609 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,183,835 | 39,724 | SH | DFND | 1 | 0 | 39,724 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,534,492 | 191,162 | SH | DFND | 1 | 0 | 191,162 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 172,449 | 17,349 | SH | DFND | 1 | 0 | 17,349 | 0 | |
LAZARD LTD | SHS A | G54050102 | 68,966 | 1,999 | SH | DFND | 1 | 0 | 1,999 | 0 | |
LINDE PLC | SHS | G5494J103 | 41,272,911 | 129,208 | SH | DFND | 1 | 0 | 129,208 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5,062,904 | 61,871 | SH | DFND | 1 | 0 | 61,871 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 250,774 | 14,927 | SH | DFND | 1 | 0 | 14,927 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 40,587,840 | 365,821 | SH | DFND | 1 | 0 | 365,821 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 221,185 | 15,970 | SH | DFND | 1 | 0 | 15,970 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,073,779 | 75,798 | SH | DFND | 1 | 0 | 75,798 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 626,344 | 11,461 | SH | DFND | 1 | 0 | 11,461 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 534,673 | 3,501 | SH | DFND | 1 | 0 | 3,501 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 150,856 | 17,959 | SH | DFND | 1 | 0 | 17,959 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,658,461 | 97,594 | SH | DFND | 1 | 0 | 97,594 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 197,679 | 92,807 | SH | DFND | 1 | 0 | 92,807 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,460,931 | 112,474 | SH | DFND | 1 | 0 | 112,474 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 548,716 | 6,623 | SH | DFND | 1 | 0 | 6,623 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,782,916 | 108,767 | SH | DFND | 1 | 0 | 108,767 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,243,409 | 66,635 | SH | DFND | 1 | 0 | 66,635 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 24,306 | 7,170 | SH | DFND | 1 | 0 | 7,170 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 715,346 | 19,561 | SH | DFND | 1 | 0 | 19,561 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,643,392 | 29,294 | SH | DFND | 1 | 0 | 29,294 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 588,725 | 15,111 | SH | DFND | 1 | 0 | 15,111 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 561,956 | 55,202 | SH | DFND | 1 | 0 | 55,202 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,518,014 | 50,256 | SH | DFND | 1 | 0 | 50,256 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,440,480 | 45,019 | SH | DFND | 1 | 0 | 45,019 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 452,450 | 17,820 | SH | DFND | 1 | 0 | 17,820 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 158,093 | 3,109 | SH | DFND | 1 | 0 | 3,109 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,053,193 | 28,242 | SH | DFND | 1 | 0 | 28,242 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 314,175 | 42,002 | SH | DFND | 1 | 0 | 42,002 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 671,244 | 25,987 | SH | DFND | 1 | 0 | 25,987 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,640,938 | 27,468 | SH | DFND | 1 | 0 | 27,468 | 0 | |
STONECO LTD | COM CL A | G85158106 | 159,448 | 13,628 | SH | DFND | 1 | 0 | 13,628 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 928,413 | 24,387 | SH | DFND | 1 | 0 | 24,387 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 324,486 | 33,942 | SH | DFND | 1 | 0 | 33,942 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,476,900 | 68,611 | SH | DFND | 1 | 0 | 68,611 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 219,773 | 22,657 | SH | DFND | 1 | 0 | 22,657 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 755,682 | 78,799 | SH | DFND | 1 | 0 | 78,799 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 991,944 | 20,700 | SH | DFND | 1 | 0 | 20,700 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 2,476,512 | 35,288 | SH | DFND | 1 | 0 | 35,288 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,177,564 | 59,503 | SH | DFND | 1 | 0 | 59,503 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,333,709 | 53,822 | SH | DFND | 1 | 0 | 53,822 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 67,038 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,854,315 | 33,250 | SH | DFND | 1 | 0 | 33,250 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,324,618 | 86,511 | SH | DFND | 1 | 0 | 86,511 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,598,818 | 32,764 | SH | DFND | 1 | 0 | 32,764 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,901,914 | 41,328 | SH | DFND | 1 | 0 | 41,328 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,619,551 | 235,479 | SH | DFND | 1 | 0 | 235,479 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 892,637 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 17,837 | 2,194 | SH | DFND | 1 | 0 | 2,194 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 9,034 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
GLOBANT S A | COM | L44385109 | 685,313 | 2,615 | SH | DFND | 1 | 0 | 2,615 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 516,198 | 32,323 | SH | DFND | 1 | 0 | 32,323 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,349,515 | 8,936 | SH | DFND | 1 | 0 | 8,936 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 132,426 | 12,588 | SH | DFND | 1 | 0 | 12,588 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,050,776 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 455,625 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 396,436 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 579,653 | 48,759 | SH | DFND | 1 | 0 | 48,759 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 815,211 | 30,249 | SH | DFND | 1 | 0 | 30,249 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 256,339 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
WIX COM LTD | SHS | M98068105 | 736,443 | 7,050 | SH | DFND | 1 | 0 | 7,050 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 452,520 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
AFFIMED N V | COM | N01045108 | 249,348 | 57,059 | SH | DFND | 1 | 0 | 57,059 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 431,230 | 4,848 | SH | DFND | 1 | 0 | 4,848 | 0 | |
CNH INDL N V | SHS | N20944109 | 988,842 | 62,091 | SH | DFND | 1 | 0 | 62,091 | 0 | |
CUREVAC N V | COM | N2451R105 | 67,400 | 3,437 | SH | DFND | 1 | 0 | 3,437 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 447,025 | 25,142 | SH | DFND | 1 | 0 | 25,142 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,808,263 | 8,221 | SH | DFND | 1 | 0 | 8,221 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,495,372 | 72,898 | SH | DFND | 1 | 0 | 72,898 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,062,563 | 75,981 | SH | DFND | 1 | 0 | 75,981 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 971,944 | 19,721 | SH | DFND | 1 | 0 | 19,721 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,231,543 | 136,818 | SH | DFND | 1 | 0 | 136,818 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 52,693 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 300,686 | 29,479 | SH | DFND | 1 | 0 | 29,479 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 483,282 | 28,345 | SH | DFND | 1 | 0 | 28,345 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 368,358 | 63,510 | SH | DFND | 1 | 0 | 63,510 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 249,648 | 17,229 | SH | DFND | 1 | 0 | 17,229 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 343,002 | 5,036 | SH | DFND | 1 | 0 | 5,036 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 412,382 | 17,459 | SH | DFND | 1 | 0 | 17,459 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 459,641 | 25,479 | SH | DFND | 1 | 0 | 25,479 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 167,585 | 35,207 | SH | DFND | 1 | 0 | 35,207 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 546,451 | 25,559 | SH | DFND | 1 | 0 | 25,559 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 124,010 | 39,120 | SH | DFND | 1 | 0 | 39,120 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 184,861 | 13,357 | SH | DFND | 1 | 0 | 13,357 | 0 |