The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,510,442 | 133,660 | SH | DFND | 1 | 0 | 133,660 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 758,055 | 64,079 | SH | DFND | 1 | 0 | 64,079 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,747,561 | 108,030 | SH | DFND | 1 | 0 | 108,030 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,265,863 | 86,715 | SH | DFND | 1 | 0 | 86,715 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,704,550 | 25,694 | SH | DFND | 1 | 0 | 25,694 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,634,026 | 389,087 | SH | DFND | 1 | 0 | 389,087 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 226,886 | 2,496 | SH | DFND | 1 | 0 | 2,496 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,588,272 | 19,315 | SH | DFND | 1 | 0 | 19,315 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 18,348,158 | 61,132 | SH | DFND | 1 | 0 | 61,132 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 438,494 | 16,963 | SH | DFND | 1 | 0 | 16,963 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 74,089 | 1,190 | SH | DFND | 1 | 0 | 1,190 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 87,105 | 1,608 | SH | DFND | 1 | 0 | 1,608 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 170,573 | 6,697 | SH | DFND | 1 | 0 | 6,697 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 783,496 | 26,283 | SH | DFND | 1 | 0 | 26,283 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 469,685 | 33,839 | SH | DFND | 1 | 0 | 33,839 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 542,316 | 109,118 | SH | DFND | 1 | 0 | 109,118 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 285,242 | 2,859 | SH | DFND | 1 | 0 | 2,859 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 136,088 | 6,280 | SH | DFND | 1 | 0 | 6,280 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,644,296 | 81,024 | SH | DFND | 1 | 0 | 81,024 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 271,903 | 9,848 | SH | DFND | 1 | 0 | 9,848 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 81,365 | 9,756 | SH | DFND | 1 | 0 | 9,756 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 706,308 | 53,066 | SH | DFND | 1 | 0 | 53,066 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 724,692 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,030,380 | 82,695 | SH | DFND | 1 | 0 | 82,695 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 182,780 | 42,906 | SH | DFND | 1 | 0 | 42,906 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,306,634 | 103,897 | SH | DFND | 1 | 0 | 103,897 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,386,702 | 6,002 | SH | DFND | 1 | 0 | 6,002 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,691,066 | 120,655 | SH | DFND | 1 | 0 | 120,655 | 0 | ||
FABRINET | SHS | G3323L100 | 2,483,493 | 19,369 | SH | DFND | 1 | 0 | 19,369 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 505,845 | 15,474 | SH | DFND | 1 | 0 | 15,474 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 431,349 | 16,470 | SH | DFND | 1 | 0 | 16,470 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 514,263 | 42,361 | SH | DFND | 1 | 0 | 42,361 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 25,444 | 2,230 | SH | DFND | 1 | 0 | 2,230 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,103,954 | 110,189 | SH | DFND | 1 | 0 | 110,189 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 103,469 | 1,920 | SH | DFND | 1 | 0 | 1,920 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 555,430 | 63,916 | SH | DFND | 1 | 0 | 63,916 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 76,455 | 9,381 | SH | DFND | 1 | 0 | 9,381 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 235,704 | 73,200 | SH | DFND | 1 | 0 | 73,200 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,007,657 | 27,118 | SH | DFND | 1 | 0 | 27,118 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 766,469 | 51,510 | SH | DFND | 1 | 0 | 51,510 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,964,179 | 83,511 | SH | DFND | 1 | 0 | 83,511 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,452,885 | 12,767 | SH | DFND | 1 | 0 | 12,767 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 116,944 | 4,706 | SH | DFND | 1 | 0 | 4,706 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 411,902 | 15,358 | SH | DFND | 1 | 0 | 15,358 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,165,276 | 51,379 | SH | DFND | 1 | 0 | 51,379 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,874,162 | 36,806 | SH | DFND | 1 | 0 | 36,806 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,106,377 | 117,086 | SH | DFND | 1 | 0 | 117,086 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 410,693 | 19,641 | SH | DFND | 1 | 0 | 19,641 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,311,225 | 39,616 | SH | DFND | 1 | 0 | 39,616 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,511,040 | 179,860 | SH | DFND | 1 | 0 | 179,860 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 259,888 | 17,349 | SH | DFND | 1 | 0 | 17,349 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 59,286 | 1,710 | SH | DFND | 1 | 0 | 1,710 | 0 | ||
LINDE PLC | SHS | G5494J103 | 43,462,833 | 133,248 | SH | DFND | 1 | 0 | 133,248 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,393,772 | 61,105 | SH | DFND | 1 | 0 | 61,105 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 204,798 | 14,927 | SH | DFND | 1 | 0 | 14,927 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,991,457 | 347,291 | SH | DFND | 1 | 0 | 347,291 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 104,124 | 15,970 | SH | DFND | 1 | 0 | 15,970 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,839,933 | 73,445 | SH | DFND | 1 | 0 | 73,445 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 327,441 | 11,461 | SH | DFND | 1 | 0 | 11,461 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 732,070 | 4,727 | SH | DFND | 1 | 0 | 4,727 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 124,635 | 17,959 | SH | DFND | 1 | 0 | 17,959 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 448,150 | 133,776 | SH | DFND | 1 | 0 | 133,776 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,677,077 | 44,473 | SH | DFND | 1 | 0 | 44,473 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 278,240 | 90,928 | SH | DFND | 1 | 0 | 90,928 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,361,210 | 111,210 | SH | DFND | 1 | 0 | 111,210 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 458,071 | 6,245 | SH | DFND | 1 | 0 | 6,245 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,033,849 | 104,857 | SH | DFND | 1 | 0 | 104,857 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 212,239 | 15,280 | SH | DFND | 1 | 0 | 15,280 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,178,550 | 19,561 | SH | DFND | 1 | 0 | 19,561 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,239,317 | 28,439 | SH | DFND | 1 | 0 | 28,439 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 303,790 | 7,687 | SH | DFND | 1 | 0 | 7,687 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 564,541 | 61,230 | SH | DFND | 1 | 0 | 61,230 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,402,804 | 45,672 | SH | DFND | 1 | 0 | 45,672 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,932,206 | 42,957 | SH | DFND | 1 | 0 | 42,957 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 329,314 | 17,820 | SH | DFND | 1 | 0 | 17,820 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 126,188 | 3,125 | SH | DFND | 1 | 0 | 3,125 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,651,788 | 24,291 | SH | DFND | 1 | 0 | 24,291 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 252,921 | 42,868 | SH | DFND | 1 | 0 | 42,868 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 386,687 | 25,987 | SH | DFND | 1 | 0 | 25,987 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,814,684 | 26,069 | SH | DFND | 1 | 0 | 26,069 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,360,361 | 144,106 | SH | DFND | 1 | 0 | 144,106 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 733,852 | 23,665 | SH | DFND | 1 | 0 | 23,665 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 380,829 | 33,942 | SH | DFND | 1 | 0 | 33,942 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,001,154 | 65,448 | SH | DFND | 1 | 0 | 65,448 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 124,561 | 16,542 | SH | DFND | 1 | 0 | 16,542 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 575,077 | 75,668 | SH | DFND | 1 | 0 | 75,668 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 433,239 | 19,077 | SH | DFND | 1 | 0 | 19,077 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,099,922 | 30,531 | SH | DFND | 1 | 0 | 30,531 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 850,815 | 62,058 | SH | DFND | 1 | 0 | 62,058 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,226,603 | 53,822 | SH | DFND | 1 | 0 | 53,822 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,201,369 | 32,555 | SH | DFND | 1 | 0 | 32,555 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 73,545 | 52 | SH | DFND | 1 | 0 | 52 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,910,852 | 28,256 | SH | DFND | 1 | 0 | 28,256 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,889,605 | 84,764 | SH | DFND | 1 | 0 | 84,764 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,249,040 | 32,764 | SH | DFND | 1 | 0 | 32,764 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,696,861 | 40,057 | SH | DFND | 1 | 0 | 40,057 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,091,639 | 219,644 | SH | DFND | 1 | 0 | 219,644 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 744,053 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 24,151 | 5,021 | SH | DFND | 1 | 0 | 5,021 | 0 | ||
GLOBANT S A | COM | L44385109 | 413,842 | 2,461 | SH | DFND | 1 | 0 | 2,461 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 98,617 | 8,090 | SH | DFND | 1 | 0 | 8,090 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 575,673 | 32,323 | SH | DFND | 1 | 0 | 32,323 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 592,994 | 64,879 | SH | DFND | 1 | 0 | 64,879 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 668,154 | 8,463 | SH | DFND | 1 | 0 | 8,463 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 33,820 | 5,923 | SH | DFND | 1 | 0 | 5,923 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 832,656 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 350,055 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 293,585 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 350,281 | 48,759 | SH | DFND | 1 | 0 | 48,759 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 172,906 | 23,429 | SH | DFND | 1 | 0 | 23,429 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 323,293 | 7,437 | SH | DFND | 1 | 0 | 7,437 | 0 | ||
WIX COM LTD | SHS | M98068105 | 495,093 | 6,444 | SH | DFND | 1 | 0 | 6,444 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 524,880 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | ||
AFFIMED N V | COM | N01045108 | 27,156 | 21,900 | SH | DFND | 1 | 0 | 21,900 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 240,866 | 4,677 | SH | DFND | 1 | 0 | 4,677 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,087,417 | 67,912 | SH | DFND | 1 | 0 | 67,912 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 339,123 | 32,390 | SH | DFND | 1 | 0 | 32,390 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 734,428 | 40,509 | SH | DFND | 1 | 0 | 40,509 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,753,739 | 8,221 | SH | DFND | 1 | 0 | 8,221 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,512,362 | 66,390 | SH | DFND | 1 | 0 | 66,390 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,847,956 | 62,317 | SH | DFND | 1 | 0 | 62,317 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 995,695 | 19,872 | SH | DFND | 1 | 0 | 19,872 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,055,261 | 145,530 | SH | DFND | 1 | 0 | 145,530 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 49,237 | 592 | SH | DFND | 1 | 0 | 592 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 337,102 | 36,131 | SH | DFND | 1 | 0 | 36,131 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 309,022 | 21,445 | SH | DFND | 1 | 0 | 21,445 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 263,042 | 28,345 | SH | DFND | 1 | 0 | 28,345 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 619,868 | 69,805 | SH | DFND | 1 | 0 | 69,805 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 326,490 | 17,229 | SH | DFND | 1 | 0 | 17,229 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 350,379 | 7,016 | SH | DFND | 1 | 0 | 7,016 | 0 | ||
ENETI INC | COM | Y2294C107 | 127,816 | 12,718 | SH | DFND | 1 | 0 | 12,718 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 268,170 | 17,459 | SH | DFND | 1 | 0 | 17,459 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 943,233 | 25,479 | SH | DFND | 1 | 0 | 25,479 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 53,320 | 18,323 | SH | DFND | 1 | 0 | 18,323 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,322,581 | 24,597 | SH | DFND | 1 | 0 | 24,597 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 111,489 | 24,557 | SH | DFND | 1 | 0 | 24,557 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 356,287 | 11,564 | SH | DFND | 1 | 0 | 11,564 | 0 |