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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,299 | 64,826 | SH | DFND | 1 | 64,826 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 488,585 | 1,527,209 | SH | DFND | 1 | 1,527,209 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,437 | 7,616 | SH | DFND | 7,616 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 485 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 224 | 12,515 | SH | DFND | 12,515 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 250 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,030 | 10,473 | SH | DFND | 10,473 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 475 | 4,388 | SH | DFND | 1 | 4,388 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,201 | 21,388 | SH | DFND | 21,388 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,800 | 45,279 | SH | DFND | 1 | 45,279 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 48,382 | 836,911 | SH | DFND | 836,911 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 119 | 5,218 | SH | DFND | 1 | 5,218 | 0 | 0 | |
AES CORP | COM | 00130H105 | 94 | 4,129 | SH | DFND | 4,129 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 9,791 | 495,985 | SH | DFND | 1 | 495,985 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 5,096 | 258,156 | SH | DFND | 258,156 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 124,154 | 788,127 | SH | DFND | 1 | 788,127 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,027 | 38,262 | SH | DFND | 38,262 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 47 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 447 | 8,631 | SH | DFND | 8,631 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,343 | 35,371 | SH | DFND | 35,371 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,598 | 10,143 | SH | DFND | 1 | 10,143 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 280 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,947 | 15,422 | SH | DFND | 15,422 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,804 | 1,173,276 | SH | DFND | 1 | 1,173,276 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 185 | 807 | SH | DFND | 807 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,529 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,134 | 8,578 | SH | DFND | 8,578 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,970 | 39,035 | SH | DFND | 39,035 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 189 | 3,697 | SH | DFND | 1 | 3,697 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 819 | 16,043 | SH | DFND | 16,043 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,717 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,930 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,626 | 8,089 | SH | DFND | 1 | 8,089 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,270 | 18,055 | SH | DFND | 18,055 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 433 | 9,522 | SH | DFND | 1 | 9,522 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 171 | 3,756 | SH | DFND | 3,756 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,833 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,091 | 6,116 | SH | DFND | 6,116 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 37,520 | 13,594,339 | SH | DFND | 1 | 13,594,339 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,458 | 4,151,431 | SH | DFND | 4,151,431 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 337 | 3,936 | SH | DFND | 1 | 3,936 | 0 | 0 | |
AMERCO | COM | 023586100 | 335 | 518 | SH | DFND | 518 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 255 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 265 | 3,262 | SH | DFND | 1 | 3,262 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 200 | 2,458 | SH | DFND | 2,458 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 346 | 6,310 | SH | DFND | 6,310 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 100,679 | 379,332 | SH | DFND | 1 | 379,332 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,240 | 8,441 | SH | DFND | 8,441 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 762 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,502 | 51,714 | SH | DFND | 51,714 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,558 | 38,162 | SH | DFND | 38,162 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 181 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 117 | 947 | SH | DFND | 947 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 258 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25,776 | 153,906 | SH | DFND | 153,906 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,691 | 83,196 | SH | DFND | 83,196 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,467 | 33,682 | SH | DFND | 1 | 33,682 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,836 | 17,141 | SH | DFND | 17,141 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 85,619 | 229,664 | SH | DFND | 1 | 229,664 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,365 | 14,392 | SH | DFND | 14,392 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,784 | 6,242 | SH | DFND | 1 | 6,242 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 906 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,086 | 35,942 | SH | DFND | 1 | 35,942 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,343 | 200,303 | SH | DFND | 200,303 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 119,372 | 927,302 | SH | DFND | 1 | 927,302 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,634 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 374 | 5,166 | SH | DFND | 5,166 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 503,757 | 3,381,597 | SH | DFND | 1 | 3,381,597 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 317 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,354 | 41,211 | SH | DFND | 1 | 41,211 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 94,446 | 2,473,711 | SH | DFND | 2,473,711 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,610 | 32,145 | SH | DFND | 32,145 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 949 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 376 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 325 | 3,648 | SH | DFND | 3,648 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 864 | 14,389 | SH | DFND | 14,389 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,205 | 44,595 | SH | DFND | 1 | 44,595 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 394 | 14,605 | SH | DFND | 14,605 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 129,300 | 330,335 | SH | DFND | 1 | 330,335 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,900 | 4,853 | SH | DFND | 4,853 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 221,812 | 2,514,877 | SH | DFND | 1 | 2,514,877 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 221 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,648 | 5,779 | SH | DFND | 5,779 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,421 | 28,241 | SH | DFND | 28,241 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 6,028 | 920,290 | SH | DFND | 1 | 920,290 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,197 | 488,027 | SH | DFND | 488,027 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 75 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 859 | 4,296 | SH | DFND | 4,296 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,856 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 239 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,124 | 18,608 | SH | DFND | 18,608 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 122,247 | 2,988,925 | SH | DFND | 1 | 2,988,925 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 312 | 7,628 | SH | DFND | 7,628 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 61,451 | 2,105,219 | SH | DFND | 2,105,219 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 23,138 | 1,153,460 | SH | DFND | 1 | 1,153,460 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 7,023 | 350,123 | SH | DFND | 350,123 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 247 | 2,746 | SH | DFND | 1 | 2,746 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19,571 | 4,146,417 | SH | DFND | 1 | 4,146,417 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,023 | 30,317 | SH | DFND | 1 | 30,317 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,487 | 28,693 | SH | DFND | 28,693 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,167 | 51,516 | SH | DFND | 1 | 51,516 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 81,588 | 4,520,108 | SH | DFND | 1 | 4,520,108 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 29,135 | 1,614,194 | SH | DFND | 1,614,194 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,363 | 21,626 | SH | DFND | 21,626 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,548 | 55,590 | SH | DFND | 1 | 55,590 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13,332 | 478,700 | SH | DFND | 478,700 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 457 | 9,137 | SH | DFND | 1 | 9,137 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 419 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 387 | 5,288 | SH | DFND | 5,288 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,857 | 10,469 | SH | DFND | 10,469 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 113 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 346 | 3,276 | SH | DFND | 3,276 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,457 | 83,277 | SH | DFND | 83,277 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 088606108 | 41,577 | 820,214 | SH | DFND | 820,214 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,085 | 4,066 | SH | DFND | 1 | 4,066 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 406 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 397,200 | 1,454,998 | SH | DFND | 1 | 1,454,998 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 226 | 827 | SH | DFND | 827 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 699 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 327 | 5,959 | SH | DFND | 5,959 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,834 | 90,309 | SH | DFND | 1 | 90,309 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 336 | 7,917 | SH | DFND | 7,917 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 699 | 9,715 | SH | DFND | 9,715 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,480 | 17,266 | SH | DFND | 17,266 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 231 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
BOEING CO | COM | 097023105 | 26,354 | 119,824 | SH | DFND | 119,824 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,542 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 759 | 9,564 | SH | DFND | 9,564 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,276 | 11,780 | SH | DFND | 1 | 11,780 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 188 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 282 | 6,506 | SH | DFND | 1 | 6,506 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 510 | 11,761 | SH | DFND | 11,761 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,241 | 228,369 | SH | DFND | 228,369 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 256 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,955 | 55,400 | SH | DFND | 55,400 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,468 | 202,087 | SH | DFND | 202,087 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,094 | 6,380 | SH | DFND | 6,380 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,014 | 112,376 | SH | DFND | 1 | 112,376 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 181 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 409 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 303 | 5,456 | SH | DFND | 5,456 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 564 | 311 | SH | DFND | 311 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 552 | 3,645 | SH | DFND | 3,645 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 706 | 32,552 | SH | DFND | 1 | 32,552 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 209 | 4,992 | SH | DFND | 1 | 4,992 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 11,682 | 105,064 | SH | DFND | 1 | 105,064 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,127 | 27,019 | SH | DFND | 1 | 27,019 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,647 | 247,500 | SH | DFND | 247,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 393 | 6,034 | SH | DFND | 6,034 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,958 | 30,611 | SH | DFND | 30,611 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 853 | 17,254 | SH | DFND | 17,254 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 298 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 143 | 2,766 | SH | DFND | 1 | 2,766 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 654 | 12,635 | SH | DFND | 12,635 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 118,315 | 889,116 | SH | DFND | 1 | 889,116 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 301 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 321 | 1,673 | SH | DFND | 1 | 1,673 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,361 | 7,092 | SH | DFND | 7,092 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 290 | 2,344 | SH | DFND | 2,344 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,645 | 9,037 | SH | DFND | 9,037 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 95,088 | 13,261,930 | SH | DFND | 1 | 13,261,930 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 26,584 | 3,707,609 | SH | DFND | 3,707,609 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 209 | 3,347 | SH | DFND | 1 | 3,347 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 125,082 | 654,501 | SH | DFND | 1 | 654,501 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 319 | 1,668 | SH | DFND | 1,668 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 778 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 119,675 | 1,058,697 | SH | DFND | 1,058,697 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 319 | 685 | SH | DFND | 685 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 424 | 4,177 | SH | DFND | 4,177 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 606 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 304 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 92 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,724 | 21,465 | SH | DFND | 21,465 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 2,638 | 130,127 | SH | DFND | 1 | 130,127 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 116 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,975 | 14,864 | SH | DFND | 14,864 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,345 | 24,719 | SH | DFND | 1 | 24,719 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,817 | 125,249 | SH | DFND | 125,249 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 313 | 6,029 | SH | DFND | 6,029 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,389 | 19,797 | SH | DFND | 1 | 19,797 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 944 | 13,457 | SH | DFND | 13,457 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 963 | 20,489 | SH | DFND | 20,489 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 424 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 889 | 40,613 | SH | DFND | 40,613 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 454 | 4,369 | SH | DFND | 1 | 4,369 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 214 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,971 | 15,364 | SH | DFND | 1 | 15,364 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,462 | 54,101 | SH | DFND | 54,101 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 57,004 | 954,354 | SH | DFND | 1 | 954,354 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 124,217 | 7,478,451 | SH | DFND | 1 | 7,478,451 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 317 | 19,079 | SH | DFND | 19,079 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 311 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 122 | 2,318 | SH | DFND | 1 | 2,318 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,796 | 301,048 | SH | DFND | 301,048 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,589 | 28,240 | SH | DFND | 1 | 28,240 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 666 | 8,979 | SH | DFND | 8,979 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 298 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 177 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,643 | 246,662 | SH | DFND | 246,662 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,980 | 156,685 | SH | DFND | 1 | 156,685 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 249 | 4,448 | SH | DFND | 4,448 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 363 | 51,291 | SH | DFND | 1 | 51,291 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,585 | 149,511 | SH | DFND | 1 | 149,511 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 510 | 7,529 | SH | DFND | 7,529 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 171 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 280 | 1,331 | SH | DFND | 1,331 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,310 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
COPART INC | COM | 217204106 | 428 | 3,083 | SH | DFND | 1 | 3,083 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 300 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 322 | 11,918 | SH | DFND | 11,918 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 567 | SH | DFND | 567 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 232 | 7,465 | SH | DFND | 7,465 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 322 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
CREE INC | COM | 225447101 | 113,567 | 1,406,749 | SH | DFND | 1 | 1,406,749 | 0 | 0 | |
CREE INC | COM | 225447101 | 290 | 3,589 | SH | DFND | 3,589 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 173 | 37,571 | SH | DFND | 1 | 37,571 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,527 | 6,214 | SH | DFND | 1 | 6,214 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,420 | 19,730 | SH | DFND | 1 | 19,730 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,293 | 7,462 | SH | DFND | 7,462 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 909 | 9,017 | SH | DFND | 9,017 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 350 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 986 | 4,389 | SH | DFND | 4,389 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,200 | 14,145 | SH | DFND | 14,145 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 707 | 8,422 | SH | DFND | 8,422 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,255 | 4,121 | SH | DFND | 4,121 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,328 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,387 | 13,094 | SH | DFND | 13,094 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,431 | 13,758 | SH | DFND | 13,758 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 93 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 850 | 10,455 | SH | DFND | 10,455 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 350 | 7,196 | SH | DFND | 1 | 7,196 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 227 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 199 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 169 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,197 | 126,700 | SH | DFND | 126,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,788 | 19,302 | SH | DFND | 19,302 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6,501 | 256,132 | SH | DFND | 256,132 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 113 | 4,663 | SH | DFND | 4,663 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 245 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 637 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 77,457 | 365,121 | SH | DFND | 1 | 365,121 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,356 | 6,391 | SH | DFND | 6,391 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,036 | 31,719 | SH | DFND | 31,719 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 245 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 529 | 15,481 | SH | DFND | 15,481 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,224 | 38,720 | SH | DFND | 1 | 38,720 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 511 | 3,284 | SH | DFND | 3,284 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 141 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 528 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 671 | 9,862 | SH | DFND | 9,862 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,623 | 22,866 | SH | DFND | 1 | 22,866 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 1,334 | 97,908 | SH | DFND | 1 | 97,908 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 349 | 4,502 | SH | DFND | 4,502 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,283 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 43 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 287 | 1,922 | SH | DFND | 1,922 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 311 | 4,465 | SH | DFND | 4,465 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,109 | 14,901 | SH | DFND | 1 | 14,901 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,610 | 7,718 | SH | DFND | 7,718 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 251 | 4,517 | SH | DFND | 4,517 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 203 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,663 | 474,043 | SH | DFND | 1 | 474,043 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 62 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 561 | 3,942 | SH | DFND | 3,942 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,227 | 122,300 | SH | DFND | 122,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,622 | 40,766 | SH | DFND | 1 | 40,766 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 86 | 2,164 | SH | DFND | 2,164 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,551 | 11,416 | SH | DFND | 11,416 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4,638 | 347,014 | SH | DFND | 1 | 347,014 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 15,886 | 67,677 | SH | DFND | 67,677 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 462 | 3,672 | SH | DFND | 1 | 3,672 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 434 | 119,502 | SH | DFND | 119,502 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 309 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 644 | 8,017 | SH | DFND | 8,017 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,151 | 2,017 | SH | DFND | 2,017 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,262 | 10,457 | SH | DFND | 10,457 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,009 | 78,929 | SH | DFND | 1 | 78,929 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,070 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,033 | 12,762 | SH | DFND | 12,762 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1,777 | 100,353 | SH | DFND | 1 | 100,353 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 1,383 | 1,504,554 | SH | DFND | 1,504,554 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 337 | 7,306 | SH | DFND | 1 | 7,306 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,806 | 15,032 | SH | DFND | 15,032 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 256 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 575 | 30,391 | SH | DFND | 30,391 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 310 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,510 | 6,020 | SH | DFND | 6,020 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 932 | 14,976 | SH | DFND | 1 | 14,976 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 14,938 | 397,715 | SH | DFND | 1 | 397,715 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7,650 | 203,676 | SH | DFND | 203,676 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 205,421 | 4,249,496 | SH | DFND | 1 | 4,249,496 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,616 | 27,477 | SH | DFND | 27,477 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 96 | 1,639 | SH | DFND | 1 | 1,639 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,506 | 348,621 | SH | DFND | 348,621 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,694 | 87,491 | SH | DFND | 1 | 87,491 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,947 | 114,755 | SH | DFND | 114,755 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,486 | 39,650 | SH | DFND | 39,650 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,935 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,317 | 10,568 | SH | DFND | 10,568 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 19,965 | 143,368 | SH | DFND | 1 | 143,368 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 49 | 352 | SH | DFND | 352 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 522 | 11,516 | SH | DFND | 11,516 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 607 | 4,985 | SH | DFND | 4,985 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 316 | 19,414 | SH | DFND | 19,414 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 304 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 351 | 3,672 | SH | DFND | 3,672 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 517 | 4,763 | SH | DFND | 4,763 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 295 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 787 | 3,011 | SH | DFND | 3,011 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 34,238 | 1,936,525 | SH | DFND | 1,936,525 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 433 | 30,580 | SH | DFND | 30,580 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 304 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,171 | 9,028 | SH | DFND | 1 | 9,028 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 66 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,821 | 855,248 | SH | DFND | 855,248 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,874 | 18,489 | SH | DFND | 18,489 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,066 | 7,503 | SH | DFND | 7,503 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 282 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 295 | 5,605 | SH | DFND | 1 | 5,605 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,665 | 31,581 | SH | DFND | 31,581 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,418 | 11,693 | SH | DFND | 11,693 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 9,115 | 1,852,666 | SH | DFND | 1 | 1,852,666 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 348 | 4,981 | SH | DFND | 4,981 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,467 | 169,250 | SH | DFND | 169,250 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,567 | 106,600 | SH | DFND | 106,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 209 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,442 | 28,189 | SH | DFND | 28,189 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,597 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,782 | 15,296 | SH | DFND | 15,296 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 280 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 769 | 74,482 | SH | DFND | 1 | 74,482 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 434 | 3,468 | SH | DFND | 3,468 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 331 | 7,738 | SH | DFND | 7,738 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11,138 | 208,260 | SH | DFND | 1 | 208,260 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,765 | 107,806 | SH | DFND | 107,806 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 190 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,538 | 21,887 | SH | DFND | 21,887 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 88,603 | 1,539,101 | SH | DFND | 1 | 1,539,101 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,912 | 286,115 | SH | DFND | 286,115 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,513 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 208,642 | 2,739,522 | SH | DFND | 1 | 2,739,522 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 228 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 350 | 2,335 | SH | DFND | 2,335 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 175 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,126 | 15,260 | SH | DFND | 15,260 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 95 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 621 | 1,891 | SH | DFND | 1,891 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,103 | 133,765 | SH | DFND | 133,765 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,411 | 6,649 | SH | DFND | 1 | 6,649 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 624 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,948 | 180,500 | SH | DFND | 180,500 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 176 | 10,150 | SH | DFND | 10,150 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 442 | 14,163 | SH | DFND | 14,163 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,773 | 2,623 | SH | DFND | 2,623 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 709 | 1,822 | SH | DFND | 1,822 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 194 | 12,574 | SH | DFND | 1 | 12,574 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 113,589 | 6,689,226 | SH | DFND | 1 | 6,689,226 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 28,357 | 1,502,771 | SH | DFND | 1,502,771 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 442,894 | 1,690,306 | SH | DFND | 1 | 1,690,306 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 483 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 513,535 | 4,403,487 | SH | DFND | 1 | 4,403,487 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 314 | 2,689 | SH | DFND | 2,689 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 301 | 5,078 | SH | DFND | 5,078 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 251 | 618 | SH | DFND | 618 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 267 | 3,877 | SH | DFND | 1 | 3,877 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,761 | 86,533 | SH | DFND | 86,533 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,657 | 254,232 | SH | DFND | 1 | 254,232 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 465 | 9,216 | SH | DFND | 9,216 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 352 | 6,601 | SH | DFND | 1 | 6,601 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,206 | 285,394 | SH | DFND | 285,394 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216,766 | 1,887,875 | SH | DFND | 1 | 1,887,875 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 306 | 2,669 | SH | DFND | 2,669 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,983 | 21,470 | SH | DFND | 21,470 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 10,249 | 562,540 | SH | DFND | 562,540 | 0 | 0 | ||
INTUIT | COM | 461202103 | 121,978 | 226,090 | SH | DFND | 1 | 226,090 | 0 | 0 | |
INTUIT | COM | 461202103 | 579 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,377 | 88,100 | SH | DFND | 88,100 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 325 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,348 | 40,351 | SH | DFND | 1 | 40,351 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,117 | 269,405 | SH | DFND | 1 | 269,405 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 12,821 | 213,327 | SH | DFND | 1 | 213,327 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 398 | 2,916 | SH | DFND | 2,916 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 595 | 20,108 | SH | DFND | 1 | 20,108 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,989 | 165,957 | SH | DFND | 1 | 165,957 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,494 | 9,251 | SH | DFND | 1 | 9,251 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,490 | 21,612 | SH | DFND | 21,612 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 334 | 4,899 | SH | DFND | 1 | 4,899 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,673 | 24,575 | SH | DFND | 24,575 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 323 | 1,303 | SH | DFND | 1,303 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,778 | 59,733 | SH | DFND | 1 | 59,733 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,931 | 36,234 | SH | DFND | 36,234 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 200 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 253 | 934 | SH | DFND | 934 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 114,671 | 697,980 | SH | DFND | 1 | 697,980 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 293 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,218 | 33,500 | SH | DFND | 33,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 303 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 28,914 | 5,395,005 | SH | DFND | 5,395,005 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 979 | 48,100 | SH | DFND | 48,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,827 | 11,441 | SH | DFND | 11,441 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,141 | 22,301 | SH | DFND | 22,301 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 279 | 6,892 | SH | DFND | 1 | 6,892 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 188,761 | 857,069 | SH | DFND | 1 | 857,069 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 369 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,140 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 117,983 | 207,296 | SH | DFND | 1 | 207,296 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,146 | 9,042 | SH | DFND | 9,042 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 323 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 114,817 | 382,814 | SH | DFND | 1 | 382,814 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 289 | 963 | SH | DFND | 963 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,978 | 116,428 | SH | DFND | 1 | 116,428 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 325 | 12,316 | SH | DFND | 12,316 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 104 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,257 | 24,096 | SH | DFND | 24,096 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 670 | 2,276 | SH | DFND | 2,276 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,582 | 589,985 | SH | DFND | 589,985 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 94,679 | 3,213,804 | SH | DFND | 1 | 3,213,804 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 134,534 | 4,566,661 | SH | DFND | 4,566,661 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,692 | 32,180 | SH | DFND | 32,180 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 201 | 13,830 | SH | DFND | 13,830 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,330 | 5,757 | SH | DFND | 1 | 5,757 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 768 | 3,324 | SH | DFND | 3,324 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 122,037 | 415,970 | SH | DFND | 1 | 415,970 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 121,356 | 413,649 | SH | DFND | 413,649 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 314 | 3,959 | SH | DFND | 3,959 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 6,089 | 263,460 | SH | DFND | 1 | 263,460 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 439 | 8,723 | SH | DFND | 1 | 8,723 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 284 | 5,648 | SH | DFND | 5,648 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 264 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,186 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 331 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,202 | 15,785 | SH | DFND | 15,785 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,220 | 76,932 | SH | DFND | 76,932 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 185,461 | 1,241,868 | SH | DFND | 1 | 1,241,868 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 776 | 5,199 | SH | DFND | 5,199 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,394 | 203,100 | SH | DFND | 203,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 400,569 | 5,327,569 | SH | DFND | 1 | 5,327,569 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 388 | 5,161 | SH | DFND | 5,161 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 306 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,204 | 62,631 | SH | DFND | 1 | 62,631 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 752 | 39,128 | SH | DFND | 39,128 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,788 | 36,435 | SH | DFND | 1 | 36,435 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 589 | 12,001 | SH | DFND | 12,001 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,164 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,309 | 21,700 | SH | DFND | 21,700 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 594 | 10,702 | SH | DFND | 10,702 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 299 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,262 | 3,629 | SH | DFND | 1 | 3,629 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,875 | 16,897 | SH | DFND | 16,897 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,082 | 6,895 | SH | DFND | 6,895 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 291 | 15,695 | SH | DFND | 15,695 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 858 | 3,558 | SH | DFND | 3,558 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,832 | 19,220 | SH | DFND | 19,220 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,796 | 9,490 | SH | DFND | 1 | 9,490 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,365 | 10,890 | SH | DFND | 10,890 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 875 | 521 | SH | DFND | 521 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,082 | 160,861 | SH | DFND | 160,861 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 714 | 11,565 | SH | DFND | 11,565 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 119,994 | 1,690,536 | SH | DFND | 1 | 1,690,536 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,622 | 22,856 | SH | DFND | 22,856 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 130,374 | 462,452 | SH | DFND | 1 | 462,452 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,813 | 119,938 | SH | DFND | 119,938 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 272 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,976 | 11,140 | SH | DFND | 11,140 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,299 | 372,977 | SH | DFND | 372,977 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,065 | 35,491 | SH | DFND | 1 | 35,491 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 650 | 11,166 | SH | DFND | 11,166 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 789 | 8,105 | SH | DFND | 8,105 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 115,452 | 445,708 | SH | DFND | 1 | 445,708 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 294 | 1,136 | SH | DFND | 1,136 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,820 | 50,955 | SH | DFND | 50,955 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 80,226 | 345,327 | SH | DFND | 1 | 345,327 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 280 | 18,416 | SH | DFND | 1 | 18,416 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 123,047 | 637,483 | SH | DFND | 1 | 637,483 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 314 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 291 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 274 | 449 | SH | DFND | 449 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,796 | 69,914 | SH | DFND | 69,914 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 331 | 4,211 | SH | DFND | 1 | 4,211 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 404 | 5,143 | SH | DFND | 5,143 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 297 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 122 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,938 | 13,343 | SH | DFND | 13,343 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,952 | 651,375 | SH | DFND | 651,375 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,504 | 6,315 | SH | DFND | 6,315 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 90 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,863 | 57,944 | SH | DFND | 57,944 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 105 | 10,679 | SH | DFND | 1 | 10,679 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 140 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 742 | 6,884 | SH | DFND | 6,884 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 840 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 234 | 5,719 | SH | DFND | 1 | 5,719 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 391 | 12,079 | SH | DFND | 12,079 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 118,165 | 570,404 | SH | DFND | 1 | 570,404 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,441 | 21,437 | SH | DFND | 21,437 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 24 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
NVR INC | COM | 62944T105 | 844 | 176 | SH | DFND | 176 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,586 | 13,205 | SH | DFND | 1 | 13,205 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 122,399 | 624,901 | SH | DFND | 624,901 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 223 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,845 | 62,149 | SH | DFND | 1 | 62,149 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,279 | 39,298 | SH | DFND | 1 | 39,298 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,158 | 23,759 | SH | DFND | 1 | 23,759 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 179 | 3,676 | SH | DFND | 3,676 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 163,117 | 1,872,109 | SH | DFND | 1 | 1,872,109 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,698 | 249,034 | SH | DFND | 249,034 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 64,464 | 105,495 | SH | DFND | 1 | 105,495 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,898 | 6,379 | SH | DFND | 6,379 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 6,894 | 378,150 | SH | DFND | 378,150 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,808 | 21,976 | SH | DFND | 1 | 21,976 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 434 | 5,271 | SH | DFND | 5,271 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 703 | 8,223 | SH | DFND | 8,223 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,512 | 19,162 | SH | DFND | 19,162 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 920 | 6,697 | SH | DFND | 6,697 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 814 | 90,600 | SH | DFND | 90,600 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 336 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 61 | 218 | SH | DFND | 218 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 688 | 63,338 | SH | DFND | 63,338 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 496 | 14,109 | SH | DFND | 14,109 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 114,326 | 439,360 | SH | DFND | 1 | 439,360 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,215 | 20,043 | SH | DFND | 20,043 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,356 | 42,824 | SH | DFND | 1 | 42,824 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 419 | 5,767 | SH | DFND | 1 | 5,767 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,014 | 6,743 | SH | DFND | 1 | 6,743 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 816 | 5,425 | SH | DFND | 5,425 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 24,347 | 514,400 | SH | DFND | 514,400 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 93,458 | 9,038,464 | SH | DFND | 1 | 9,038,464 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,104 | 2,814,659 | SH | DFND | 2,814,659 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,599 | 60,436 | SH | DFND | 1 | 60,436 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,726 | 179,622 | SH | DFND | 179,622 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 212 | 22,087 | SH | DFND | 22,087 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291,703 | 3,077,357 | SH | DFND | 1 | 3,077,357 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 839 | 8,850 | SH | DFND | 8,850 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 500 | 5,519 | SH | DFND | 5,519 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 256 | 10,423 | SH | DFND | 10,423 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 13 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 284 | 5,582 | SH | DFND | 5,582 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 298 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,080 | 5,518 | SH | DFND | 5,518 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 328 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 14,719 | 189,509 | SH | DFND | 189,509 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 542 | 19,432 | SH | DFND | 1 | 19,432 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,182 | 202,400 | SH | DFND | 202,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 248 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,109 | 7,930 | SH | DFND | 7,930 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 215,308 | 2,381,988 | SH | DFND | 1 | 2,381,988 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 250 | 2,769 | SH | DFND | 2,769 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 392 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,073 | 80,307 | SH | DFND | 80,307 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 12,397 | 103,488 | SH | DFND | 1 | 103,488 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,286 | 52,479 | SH | DFND | 52,479 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,046 | 3,521 | SH | DFND | 3,521 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 105,899 | 1,738,896 | SH | DFND | 1 | 1,738,896 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,754 | 81,753 | SH | DFND | 81,753 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 512 | 6,384 | SH | DFND | 6,384 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 9,441 | 182,678 | SH | DFND | 1 | 182,678 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,837 | 93,588 | SH | DFND | 93,588 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 294 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 909 | 5,436 | SH | DFND | 5,436 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,768 | 29,215 | SH | DFND | 29,215 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 303 | 7,094 | SH | DFND | 7,094 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 491 | 5,709 | SH | DFND | 5,709 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,089 | 62,073 | SH | DFND | 1 | 62,073 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 329 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 237 | 2,134 | SH | DFND | 2,134 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 326 | 8,886 | SH | DFND | 8,886 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 491 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,821 | 15,168 | SH | DFND | 15,168 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 791 | 12,927 | SH | DFND | 1 | 12,927 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22 | 355 | SH | DFND | 355 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 374 | 5,816 | SH | DFND | 1 | 5,816 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,066 | 4,903 | SH | DFND | 4,903 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 912 | 14,794 | SH | DFND | 14,794 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,810 | 18,037 | SH | DFND | 1 | 18,037 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 423 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 446 | 999 | SH | DFND | 999 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 319 | 2,932 | SH | DFND | 2,932 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 43,853 | 441,253 | SH | DFND | 1 | 441,253 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 154 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 595 | 13,450 | SH | DFND | 13,450 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 107 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,625 | 17,013 | SH | DFND | 1 | 17,013 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 30,945 | 281,168 | SH | DFND | 281,168 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 594 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 261 | 615 | SH | DFND | 615 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 725 | 2,674 | SH | DFND | 1 | 2,674 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,812 | 14,054 | SH | DFND | 14,054 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,121 | 6,416 | SH | DFND | 6,416 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 601 | 20,283 | SH | DFND | 20,283 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 213 | 4,851 | SH | DFND | 1 | 4,851 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,263 | 44,802 | SH | DFND | 1 | 44,802 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,475 | 20,244 | SH | DFND | 20,244 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 886 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,448 | 66,016 | SH | DFND | 66,016 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 304 | 5,554 | SH | DFND | 5,554 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,540 | 77,461 | SH | DFND | 1 | 77,461 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 304 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 220,337 | 1,741,796 | SH | DFND | 1 | 1,741,796 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 239 | 4,375 | SH | DFND | 4,375 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 283 | 4,690 | SH | DFND | 1 | 4,690 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 306 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,156 | 3,464 | SH | DFND | 3,464 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,955 | 67,348 | SH | DFND | 1 | 67,348 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 595 | 2,127 | SH | DFND | 2,127 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,389 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 132 | 97 | SH | DFND | 97 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 344 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 340 | 7,996 | SH | DFND | 7,996 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 262 | 6,232 | SH | DFND | 6,232 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,064 | 12,524 | SH | DFND | 12,524 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 348 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 388 | 6,359 | SH | DFND | 6,359 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,253 | 135,020 | SH | DFND | 1 | 135,020 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 286 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 94 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 436 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,348 | 8,208 | SH | DFND | 1 | 8,208 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,555 | 55,500 | SH | DFND | 55,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 867 | 3,614 | SH | DFND | 3,614 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 466 | 6,714 | SH | DFND | 6,714 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 716 | 4,085 | SH | DFND | 4,085 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 189 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 592 | 5,365 | SH | DFND | 5,365 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 892 | 10,526 | SH | DFND | 10,526 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 421 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 333 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 289 | 9,017 | SH | DFND | 9,017 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,864 | 15,471 | SH | DFND | 15,471 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 719 | 13,984 | SH | DFND | 1 | 13,984 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,053 | 50,851 | SH | DFND | 1 | 50,851 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,413 | 696,000 | SH | DFND | 696,000 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 33,725 | 3,372,469 | SH | DFND | 1 | 3,372,469 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 10,236 | 1,023,575 | SH | DFND | 1,023,575 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 309 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,659 | 12,220 | SH | DFND | 1 | 12,220 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,055 | 10,204 | SH | DFND | 10,204 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,114 | 26,925 | SH | DFND | 1 | 26,925 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67,521 | 604,755 | SH | DFND | 1 | 604,755 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 894 | 5,805 | SH | DFND | 5,805 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 598 | 16,156 | SH | DFND | 1 | 16,156 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,748 | 20,756 | SH | DFND | 20,756 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,092 | 16,447 | SH | DFND | 16,447 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 712 | 14,816 | SH | DFND | 1 | 14,816 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 764 | 30,736 | SH | DFND | 30,736 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 272 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,562 | 1,318,936 | SH | DFND | 1 | 1,318,936 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,872 | 258,202 | SH | DFND | 258,202 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,258 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,028 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 354 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,850 | 14,830 | SH | DFND | 1 | 14,830 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,640 | 138,600 | SH | DFND | 138,600 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 122 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 14,765 | 144,500 | SH | DFND | 144,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229,226 | 401,215 | SH | DFND | 1 | 401,215 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,832 | 10,207 | SH | DFND | 10,207 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 147 | 1,333 | SH | DFND | 1 | 1,333 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 850 | 7,699 | SH | DFND | 7,699 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 319 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 733 | 25,530 | SH | DFND | 25,530 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 230 | 10,589 | SH | DFND | 10,589 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 417 | 3,266 | SH | DFND | 1 | 3,266 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 394 | 3,081 | SH | DFND | 3,081 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,537 | 129,108 | SH | DFND | 1 | 129,108 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 890 | 18,573 | SH | DFND | 18,573 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 73 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 271 | 1,337 | SH | DFND | 1,337 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 576 | 7,128 | SH | DFND | 7,128 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,268 | 11,288 | SH | DFND | 11,288 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,570 | 10,328 | SH | DFND | 10,328 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 342 | 3,358 | SH | DFND | 3,358 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 44,728 | 1,454,578 | SH | DFND | 1 | 1,454,578 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,567 | 441,212 | SH | DFND | 441,212 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,601 | 61,394 | SH | DFND | 1 | 61,394 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 780 | 13,298 | SH | DFND | 13,298 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,936 | 24,526 | SH | DFND | 24,526 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 784 | 17,497 | SH | DFND | 17,497 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,847 | 72,617 | SH | DFND | 72,617 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 263 | 13,012 | SH | DFND | 1 | 13,012 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 243 | 13,881 | SH | DFND | 1 | 13,881 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,036 | 19,115 | SH | DFND | 19,115 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,919 | 96,520 | SH | DFND | 96,520 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,108 | 11,577 | SH | DFND | 11,577 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 124,309 | 354,227 | SH | DFND | 1 | 354,227 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 317 | 904 | SH | DFND | 904 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134,049 | 343,065 | SH | DFND | 1 | 343,065 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346 | 885 | SH | DFND | 885 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 320 | 5,385 | SH | DFND | 5,385 | 0 | 0 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 449 | 10,689 | SH | DFND | 1 | 10,689 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,789 | 86,738 | SH | DFND | 86,738 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 92 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 711 | 3,467 | SH | DFND | 3,467 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 332 | 1,656 | SH | DFND | 1,656 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 7,448 | SH | DFND | 7,448 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 209 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 398 | 2,194 | SH | DFND | 2,194 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 229 | 16,907 | SH | DFND | 1 | 16,907 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,708 | 165,713 | SH | DFND | 165,713 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 122,947 | 551,952 | SH | DFND | 1 | 551,952 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,445 | 19,953 | SH | DFND | 19,953 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,199 | 7,087 | SH | DFND | 1 | 7,087 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 252 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 315 | 6,687 | SH | DFND | 1 | 6,687 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,900 | 40,372 | SH | DFND | 40,372 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 161 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,537 | 54,072 | SH | DFND | 54,072 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,783 | 22,103 | SH | DFND | 1 | 22,103 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 27 | 213 | SH | DFND | 213 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 499 | 3,338 | SH | DFND | 1 | 3,338 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 404 | 2,406 | SH | DFND | 1 | 2,406 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,805 | 38,892 | SH | DFND | 1 | 38,892 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 40,908 | 881,449 | SH | DFND | 881,449 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,306 | 27,988 | SH | DFND | 27,988 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 224 | 10,340 | SH | DFND | 10,340 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 27,841 | 330,615 | SH | DFND | 330,615 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 284 | 14,052 | SH | DFND | 14,052 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 855 | 17,160 | SH | DFND | 17,160 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,249 | 7,090 | SH | DFND | 7,090 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,824 | 48,518 | SH | DFND | 1 | 48,518 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 867 | 4,252 | SH | DFND | 4,252 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 31,469 | 29,421 | SH | DFND | 29,421 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,864 | 110,395 | SH | DFND | 1 | 110,395 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,343 | 35,890 | SH | DFND | 35,890 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 559 | 2,854 | SH | DFND | 2,854 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,423 | 41,848 | SH | DFND | 1 | 41,848 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 210 | 2,727 | SH | DFND | 2,727 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 937 | 6,208 | SH | DFND | 6,208 | 0 | 0 | ||
XP INC | CL A | G98239109 | 58,497 | 1,456,224 | SH | DFND | 1 | 1,456,224 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 7,585 | 213,412 | SH | DFND | 1 | 213,412 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12,134 | 98,105 | SH | DFND | 1 | 98,105 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,162 | 49,822 | SH | DFND | 49,822 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,857 | 471,033 | SH | DFND | 471,033 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,345 | 92,175 | SH | DFND | 1 | 92,175 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 716 | 6,148 | SH | DFND | 6,148 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,426 | 51,651 | SH | DFND | 1 | 51,651 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 205 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 648 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,689 | 27,604 | SH | DFND | 1 | 27,604 | 0 | 0 |