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 |
3M CO | COM | 88579Y101 | 1,714 | 8,630 | SH | DFND | 8,630 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 559 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 495,467 | 1,680,746 | SH | DFND | 1 | 1,680,746 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 910 | 3,087 | SH | DFND | 3,087 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 921 | 9,646 | SH | DFND | 1 | 9,646 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,556 | 16,301 | SH | DFND | 16,301 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 524 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,822 | 13,357 | SH | DFND | 13,357 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,095 | 22,306 | SH | DFND | 22,306 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 205 | 7,879 | SH | DFND | 1 | 7,879 | 0 | 0 | |
AES CORP | COM | 00130H105 | 912 | 34,974 | SH | DFND | 34,974 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,897 | 35,353 | SH | DFND | 1 | 35,353 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 13,408 | 520,104 | SH | DFND | 1 | 520,104 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 5,918 | 229,555 | SH | DFND | 229,555 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 296 | 2,268 | SH | DFND | 2,268 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 139,934 | 946,714 | SH | DFND | 1 | 946,714 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,060 | 34,234 | SH | DFND | 34,234 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,490 | 24,646 | SH | DFND | 24,646 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,585 | 36,671 | SH | DFND | 36,671 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,650 | 9,212 | SH | DFND | 1 | 9,212 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 357 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 864 | 113,176 | SH | DFND | 1 | 113,176 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,694 | 9,313 | SH | DFND | 9,313 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,125 | 27,898 | SH | DFND | 1 | 27,898 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 498 | 2,711 | SH | DFND | 2,711 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,290 | 252,622 | SH | DFND | 1 | 252,622 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,406 | 2,107 | SH | DFND | 2,107 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 108 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,771 | 12,713 | SH | DFND | 12,713 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,414 | 41,505 | SH | DFND | 1 | 41,505 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,544 | 57,834 | SH | DFND | 57,834 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,401 | 2,155 | SH | DFND | 1 | 2,155 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,005 | 3,593 | SH | DFND | 3,593 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,364 | 4,654 | SH | DFND | 1 | 4,654 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,275 | 19,361 | SH | DFND | 19,361 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 718 | 15,055 | SH | DFND | 1 | 15,055 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,975 | 62,386 | SH | DFND | 62,386 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,167 | 5,281 | SH | DFND | 1 | 5,281 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,597 | 7,150 | SH | DFND | 7,150 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 13,178 | 3,830,773 | SH | DFND | 1 | 3,830,773 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,012 | 1,166,143 | SH | DFND | 1,166,143 | 0 | 0 | ||
AMERCO | COM | 023586100 | 292 | 495 | SH | DFND | 495 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 197 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236 | 2,791 | SH | DFND | 2,791 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 719 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,156 | 66,313 | SH | DFND | 1 | 66,313 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 300 | 6,310 | SH | DFND | 6,310 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 110,593 | 409,392 | SH | DFND | 1 | 409,392 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,322 | 12,297 | SH | DFND | 12,297 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,472 | 65,314 | SH | DFND | 65,314 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 762 | 3,062 | SH | DFND | 1 | 3,062 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,542 | 48,407 | SH | DFND | 48,407 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 746 | 5,590 | SH | DFND | 5,590 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,010 | 162,698 | SH | DFND | 162,698 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,385 | 24,161 | SH | DFND | 1 | 24,161 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,357 | 12,555 | SH | DFND | 12,555 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 90,068 | 235,904 | SH | DFND | 1 | 235,904 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,605 | 6,824 | SH | DFND | 6,824 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 627 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,126 | 4,714 | SH | DFND | 4,714 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,024 | 7,477 | SH | DFND | 1 | 7,477 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,228 | 286,418 | SH | DFND | 286,418 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 128,666 | 903,550 | SH | DFND | 1 | 903,550 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,712 | 33,087 | SH | DFND | 33,087 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 527 | 7,008 | SH | DFND | 7,008 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 347 | 2,464 | SH | DFND | 2,464 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 482,926 | 3,069,509 | SH | DFND | 1 | 3,069,509 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 102,404 | 2,749,092 | SH | DFND | 1 | 2,749,092 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,918 | 49,264 | SH | DFND | 49,264 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,553 | 57,572 | SH | DFND | 57,572 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 616 | 9,933 | SH | DFND | 9,933 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 322 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 319 | 3,648 | SH | DFND | 3,648 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,259 | 43,752 | SH | DFND | 1 | 43,752 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,762 | 61,237 | SH | DFND | 61,237 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 119,305 | 464,475 | SH | DFND | 1 | 464,475 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,166 | 4,541 | SH | DFND | 4,541 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 246,352 | 2,563,229 | SH | DFND | 1 | 2,563,229 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 211 | 723 | SH | DFND | 1 | 723 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,950 | 10,105 | SH | DFND | 10,105 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,999 | 40,909 | SH | DFND | 40,909 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,038 | 352,060 | SH | DFND | 1 | 352,060 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,564 | 181,190 | SH | DFND | 181,190 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 49 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,493 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,319 | 20,698 | SH | DFND | 20,698 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 131,521 | 3,703,766 | SH | DFND | 1 | 3,703,766 | 0 | 0 | |
AVNET INC | COM | 053807103 | 337 | 8,398 | SH | DFND | 8,398 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 326 | 10,694 | SH | DFND | 10,694 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 231 | 5,445 | SH | DFND | 5,445 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 15,174 | 574,768 | SH | DFND | 1 | 574,768 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,839 | 183,304 | SH | DFND | 183,304 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 61,359 | 300,928 | SH | DFND | 1 | 300,928 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 20,477 | 3,991,584 | SH | DFND | 1 | 3,991,584 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 25,436 | 248,198 | SH | DFND | 1 | 248,198 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,517 | 49,130 | SH | DFND | 49,130 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,698 | 56,876 | SH | DFND | 1 | 56,876 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 317 | 7,519 | SH | DFND | 7,519 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 88,048 | 4,258,444 | SH | DFND | 1 | 4,258,444 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 33,153 | 1,604,795 | SH | DFND | 1,604,795 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,502 | 51,183 | SH | DFND | 1 | 51,183 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,291 | 66,743 | SH | DFND | 1 | 66,743 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 510 | 2,098 | SH | DFND | 2,098 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 208 | 3,213 | SH | DFND | 3,213 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,088 | 11,110 | SH | DFND | 1 | 11,110 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,861 | 17,491 | SH | DFND | 17,491 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,543 | 39,508 | SH | DFND | 39,508 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 743 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 533 | 1,538 | SH | DFND | 1,538 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,004 | 2,229 | SH | DFND | 2,229 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,375 | 33,353 | SH | DFND | 33,353 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 747 | 9,574 | SH | DFND | 9,574 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,459 | 19,954 | SH | DFND | 19,954 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,748 | 115,829 | SH | DFND | 115,829 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,755 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,310 | 15,384 | SH | DFND | 15,384 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,060 | 17,981 | SH | DFND | 1 | 17,981 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,795 | 15,668 | SH | DFND | 15,668 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 571 | 13,351 | SH | DFND | 13,351 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 472 | 7,060 | SH | DFND | 1 | 7,060 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 586 | 8,769 | SH | DFND | 8,769 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,019 | 175,600 | SH | DFND | 175,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,540 | 7,424 | SH | DFND | 7,424 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,046 | 177,347 | SH | DFND | 1 | 177,347 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 353 | 4,515 | SH | DFND | 1 | 4,515 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 509 | 266 | SH | DFND | 266 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 217 | 12,418 | SH | DFND | 1 | 12,418 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 868 | 6,345 | SH | DFND | 6,345 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,250 | 65,227 | SH | DFND | 1 | 65,227 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 8,122 | 71,358 | SH | DFND | 1 | 71,358 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 859 | 23,669 | SH | DFND | 1 | 23,669 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,275 | 21,567 | SH | DFND | 1 | 21,567 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,760 | 42,644 | SH | DFND | 1 | 42,644 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 527 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,322 | 47,331 | SH | DFND | 1 | 47,331 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 814 | 5,260 | SH | DFND | 5,260 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,280 | 109,998 | SH | DFND | 109,998 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 230 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 456 | 9,376 | SH | DFND | 1 | 9,376 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 104,149 | 963,269 | SH | DFND | 1 | 963,269 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 289 | 2,676 | SH | DFND | 2,676 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 545 | 2,504 | SH | DFND | 1 | 2,504 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 281 | 1,293 | SH | DFND | 1,293 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 714 | 6,001 | SH | DFND | 1 | 6,001 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 409 | 3,436 | SH | DFND | 3,436 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 362 | 4,217 | SH | DFND | 1 | 4,217 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,877 | 10,749 | SH | DFND | 10,749 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 108,401 | 12,904,891 | SH | DFND | 1 | 12,904,891 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 27,453 | 3,268,209 | SH | DFND | 3,268,209 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,588 | 209,167 | SH | DFND | 1 | 209,167 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 119 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 268 | 5,207 | SH | DFND | 5,207 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 107,194 | 732,597 | SH | DFND | 1 | 732,597 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,024 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 699 | 8,771 | SH | DFND | 8,771 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262 | 169 | SH | DFND | 169 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 339 | 2,133 | SH | DFND | 1 | 2,133 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,853 | 24,243 | SH | DFND | 24,243 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 353 | 6,205 | SH | DFND | 6,205 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 99 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 783 | 3,302 | SH | DFND | 3,302 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,339 | 25,268 | SH | DFND | 1 | 25,268 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,345 | 214,064 | SH | DFND | 214,064 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,166 | 44,746 | SH | DFND | 44,746 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 416 | 9,068 | SH | DFND | 9,068 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,102 | 40,023 | SH | DFND | 40,023 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 365 | 2,027 | SH | DFND | 1 | 2,027 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,336 | 15,686 | SH | DFND | 1 | 15,686 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,336 | 58,004 | SH | DFND | 58,004 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 45,215 | 765,312 | SH | DFND | 1 | 765,312 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,292 | 319,571 | SH | DFND | 319,571 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,473 | 27,822 | SH | DFND | 1 | 27,822 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 530 | 7,654 | SH | DFND | 7,654 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 418 | 5,135 | SH | DFND | 1 | 5,135 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,019 | 258,382 | SH | DFND | 258,382 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 661 | 5,904 | SH | DFND | 1 | 5,904 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,027 | 116,536 | SH | DFND | 1 | 116,536 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 254 | 4,448 | SH | DFND | 4,448 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,251 | 844,717 | SH | DFND | 1 | 844,717 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 695 | 34,487 | SH | DFND | 1 | 34,487 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 521 | 8,547 | SH | DFND | 8,547 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 318 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 353 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 334 | 11,918 | SH | DFND | 11,918 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 314 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
CREE INC | COM | 225447101 | 105,021 | 1,072,404 | SH | DFND | 1 | 1,072,404 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 165 | 36,407 | SH | DFND | 1 | 36,407 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,784 | 14,269 | SH | DFND | 1 | 14,269 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,368 | 12,135 | SH | DFND | 12,135 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,922 | 18,802 | SH | DFND | 18,802 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 345 | 1,416 | SH | DFND | 1 | 1,416 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,147 | 4,704 | SH | DFND | 4,704 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,338 | 40,003 | SH | DFND | 40,003 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 314 | 4,384 | SH | DFND | 4,384 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,052 | 18,826 | SH | DFND | 1 | 18,826 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,218 | 4,538 | SH | DFND | 4,538 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 132 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 601 | 4,119 | SH | DFND | 4,119 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 373 | 970 | SH | DFND | 970 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 596 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,590 | 15,953 | SH | DFND | 15,953 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 767 | 11,099 | SH | DFND | 11,099 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,798 | 79,337 | SH | DFND | 1 | 79,337 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,147 | 118,200 | SH | DFND | 118,200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,684 | 11,194 | SH | DFND | 11,194 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 255 | 8,790 | SH | DFND | 1 | 8,790 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 153 | 5,294 | SH | DFND | 5,294 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 241 | 5,765 | SH | DFND | 1 | 5,765 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,358 | 30,485 | SH | DFND | 1 | 30,485 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 255 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,863 | 33,138 | SH | DFND | 1 | 33,138 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 690 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 88,673 | 409,781 | SH | DFND | 1 | 409,781 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,878 | 8,681 | SH | DFND | 8,681 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,857 | 28,710 | SH | DFND | 28,710 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 114 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,370 | 32,215 | SH | DFND | 32,215 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 646 | 15,256 | SH | DFND | 15,256 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,278 | 38,013 | SH | DFND | 1 | 38,013 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 114 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 602 | 3,997 | SH | DFND | 3,997 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,170 | 21,980 | SH | DFND | 21,980 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 127 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 453 | 5,847 | SH | DFND | 5,847 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,876 | 32,119 | SH | DFND | 1 | 32,119 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 1,230 | 90,767 | SH | DFND | 1 | 90,767 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 323 | 4,502 | SH | DFND | 4,502 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,026 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 250 | 1,687 | SH | DFND | 1,687 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 313 | 4,465 | SH | DFND | 4,465 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,568 | 22,177 | SH | DFND | 1 | 22,177 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,455 | 11,919 | SH | DFND | 11,919 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 5,834 | 399,074 | SH | DFND | 1 | 399,074 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,050 | 52,749 | SH | DFND | 52,749 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 10,585 | 1,066,084 | SH | DFND | 1 | 1,066,084 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 221 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 644 | 4,476 | SH | DFND | 4,476 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,429 | 119,100 | SH | DFND | 119,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,502 | 87,473 | SH | DFND | 1 | 87,473 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 312 | 4,001 | SH | DFND | 4,001 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,801 | 15,889 | SH | DFND | 1 | 15,889 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,345 | 11,861 | SH | DFND | 11,861 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3,198 | 262,616 | SH | DFND | 1 | 262,616 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,838 | 18,435 | SH | DFND | 18,435 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,725 | 3,376 | SH | DFND | 3,376 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,684 | 3,344 | SH | DFND | 3,344 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,616 | 76,318 | SH | DFND | 1 | 76,318 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,828 | 24,600 | SH | DFND | 24,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,408 | 18,283 | SH | DFND | 18,283 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 2,636 | 125,637 | SH | DFND | 1 | 125,637 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,210 | 14,032 | SH | DFND | 14,032 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 412 | 21,674 | SH | DFND | 21,674 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 402 | 2,859 | SH | DFND | 2,859 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 142 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,040 | 4,127 | SH | DFND | 4,127 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 14,808 | 438,353 | SH | DFND | 1 | 438,353 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7,452 | 220,614 | SH | DFND | 220,614 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 235,811 | 5,321,848 | SH | DFND | 1 | 5,321,848 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 280 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 283 | 2,232 | SH | DFND | 2,232 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,264 | 26,026 | SH | DFND | 26,026 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,098 | 334,463 | SH | DFND | 334,463 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,084 | 26,126 | SH | DFND | 1 | 26,126 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 47,358 | 136,201 | SH | DFND | 136,201 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 337 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 348 | 692 | SH | DFND | 692 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,736 | 34,481 | SH | DFND | 34,481 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,781 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,541 | 11,869 | SH | DFND | 11,869 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 30,144 | 216,843 | SH | DFND | 1 | 216,843 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 259 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,118 | 94,746 | SH | DFND | 94,746 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 166 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 992 | 7,003 | SH | DFND | 7,003 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 269 | 1,436 | SH | DFND | 1,436 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 332 | 3,672 | SH | DFND | 3,672 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,010 | 134,642 | SH | DFND | 1 | 134,642 | 0 | 0 | |
FISERV INC | COM | 337738108 | 578 | 5,407 | SH | DFND | 5,407 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 323 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 760 | 2,967 | SH | DFND | 2,967 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,575 | 200,080 | SH | DFND | 1 | 200,080 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 273 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,229 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
FORTINET INC | COM | 34964C106 | 325 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,233 | 73,050 | SH | DFND | 1 | 73,050 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 446 | 6,394 | SH | DFND | 1 | 6,394 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5 | 71 | SH | DFND | 71 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 76 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 173 | 4,917 | SH | DFND | 1 | 4,917 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 327 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,012 | 13,870 | SH | DFND | 1 | 13,870 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,113 | 784,512 | SH | DFND | 784,512 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,853 | 33,552 | SH | DFND | 33,552 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 162 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 133 | 548 | SH | DFND | 548 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 283 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 279 | 672 | SH | DFND | 672 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 115 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 284 | 1,506 | SH | DFND | 1,506 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,414 | 40,800 | SH | DFND | 40,800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,597 | 28,442 | SH | DFND | 28,442 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 13,569 | 2,299,845 | SH | DFND | 1 | 2,299,845 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 112 | 1,626 | SH | DFND | 1 | 1,626 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 251 | 3,648 | SH | DFND | 3,648 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,510 | 102,300 | SH | DFND | 102,300 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 140 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,694 | 25,030 | SH | DFND | 25,030 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,348 | 19,362 | SH | DFND | 19,362 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 319 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 424 | 3,418 | SH | DFND | 3,418 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 321 | 17,210 | SH | DFND | 1 | 17,210 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,556 | 187,994 | SH | DFND | 1 | 187,994 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,277 | 93,972 | SH | DFND | 93,972 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 610 | 2,951 | SH | DFND | 1 | 2,951 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 71,838 | 982,463 | SH | DFND | 1 | 982,463 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,873 | 258,115 | SH | DFND | 258,115 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,271 | 47,600 | SH | DFND | 47,600 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 117,255 | 1,580,471 | SH | DFND | 1 | 1,580,471 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 553 | 37,924 | SH | DFND | 1 | 37,924 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 107 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 756 | 11,336 | SH | DFND | 11,336 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,435 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 732 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,875 | 168,200 | SH | DFND | 168,200 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 187 | 11,522 | SH | DFND | 11,522 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 233 | 6,758 | SH | DFND | 6,758 | 0 | 0 | ||
HP INC | COM | 40434L105 | 144 | 4,766 | SH | DFND | 1 | 4,766 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,815 | 93,242 | SH | DFND | 93,242 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,513 | 2,596 | SH | DFND | 2,596 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 632 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 388 | 27,184 | SH | DFND | 1 | 27,184 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,012 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 83,885 | 4,905,583 | SH | DFND | 1 | 4,905,583 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 22,014 | 1,287,371 | SH | DFND | 1,287,371 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 342,743 | 1,658,088 | SH | DFND | 1 | 1,658,088 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 406 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 509,780 | 4,524,941 | SH | DFND | 1 | 4,524,941 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 332 | 702 | SH | DFND | 702 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 217 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,147 | 62,900 | SH | DFND | 62,900 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,672 | 220,499 | SH | DFND | 1 | 220,499 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 445 | 9,120 | SH | DFND | 9,120 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 307 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,599 | 349,112 | SH | DFND | 349,112 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 178,562 | 1,504,310 | SH | DFND | 1 | 1,504,310 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,575 | 44,850 | SH | DFND | 44,850 | 0 | 0 | ||
INTUIT | COM | 461202103 | 127,183 | 259,468 | SH | DFND | 1 | 259,468 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,406 | 52,598 | SH | DFND | 1 | 52,598 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,065 | 82,200 | SH | DFND | 82,200 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 358 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,351 | 40,076 | SH | DFND | 1 | 40,076 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,921 | 269,405 | SH | DFND | 1 | 269,405 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 9,819 | 179,841 | SH | DFND | 1 | 179,841 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 401 | 2,916 | SH | DFND | 2,916 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 632 | 20,059 | SH | DFND | 1 | 20,059 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 20,295 | 254,289 | SH | DFND | 1 | 254,289 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 138 | 838 | SH | DFND | 1 | 838 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,052 | 24,597 | SH | DFND | 24,597 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,102 | 16,062 | SH | DFND | 16,062 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,621 | 36,136 | SH | DFND | 1 | 36,136 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,390 | 41,083 | SH | DFND | 41,083 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 229 | 8,367 | SH | DFND | 8,367 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 300 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 410 | 19,841 | SH | DFND | 19,841 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 111,732 | 723,608 | SH | DFND | 1 | 723,608 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,222 | 31,900 | SH | DFND | 31,900 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 773 | 5,780 | SH | DFND | 5,780 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,362 | 845,808 | SH | DFND | 845,808 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,045 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 242 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,673 | 14,415 | SH | DFND | 14,415 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,003 | 110,060 | SH | DFND | 110,060 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 821 | 21,435 | SH | DFND | 1 | 21,435 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 702 | 9,739 | SH | DFND | 9,739 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 218,303 | 1,009,962 | SH | DFND | 1 | 1,009,962 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 883 | 4,083 | SH | DFND | 4,083 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 90 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,497 | 5,427 | SH | DFND | 5,427 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 118,494 | 182,103 | SH | DFND | 1 | 182,103 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,145 | 6,370 | SH | DFND | 6,370 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 274 | 3,396 | SH | DFND | 3,396 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 121,481 | 381,920 | SH | DFND | 1 | 381,920 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,013 | 20,265 | SH | DFND | 20,265 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,129 | 557,042 | SH | DFND | 557,042 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 99,072 | 3,663,910 | SH | DFND | 1 | 3,663,910 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,639 | 171,544 | SH | DFND | 171,544 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,491 | 23,200 | SH | DFND | 23,200 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 344 | 12,348 | SH | DFND | 12,348 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 923 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 110,350 | 381,702 | SH | DFND | 1 | 381,702 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 250 | 865 | SH | DFND | 865 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 333 | 3,959 | SH | DFND | 3,959 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,286 | 26,129 | SH | DFND | 26,129 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,209 | 5,839 | SH | DFND | 1 | 5,839 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,200 | 13,743 | SH | DFND | 13,743 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,076 | 19,682 | SH | DFND | 1 | 19,682 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,246 | 42,514 | SH | DFND | 42,514 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 854 | 14,115 | SH | DFND | 14,115 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 134,520 | 925,743 | SH | DFND | 1 | 925,743 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 122 | 839 | SH | DFND | 839 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,457 | 189,400 | SH | DFND | 189,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 443,476 | 4,789,829 | SH | DFND | 1 | 4,789,829 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,496 | 279,272 | SH | DFND | 1 | 279,272 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,443 | 73,331 | SH | DFND | 73,331 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,839 | 44,075 | SH | DFND | 1 | 44,075 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 376 | 9,012 | SH | DFND | 9,012 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,932 | 3,313 | SH | DFND | 3,313 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 338 | 2,404 | SH | DFND | 1 | 2,404 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,247 | 21,385 | SH | DFND | 21,385 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 815 | 13,836 | SH | DFND | 13,836 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,654 | 18,227 | SH | DFND | 1 | 18,227 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,310 | 14,544 | SH | DFND | 14,544 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,029 | 6,383 | SH | DFND | 6,383 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 315 | 15,695 | SH | DFND | 15,695 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,164 | 49,014 | SH | DFND | 1 | 49,014 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 410 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 211 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 321 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,578 | 6,832 | SH | DFND | 6,832 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 366 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,718 | 29,899 | SH | DFND | 29,899 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 440 | 21,889 | SH | DFND | 21,889 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 112,717 | 638,156 | SH | DFND | 1 | 638,156 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,020 | 8,215 | SH | DFND | 8,215 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 799 | 513 | SH | DFND | 513 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,681 | 201,630 | SH | DFND | 201,630 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,930 | 48,955 | SH | DFND | 1 | 48,955 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 105,549 | 1,242,040 | SH | DFND | 1 | 1,242,040 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,391 | 28,136 | SH | DFND | 28,136 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 158,720 | 585,899 | SH | DFND | 1 | 585,899 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,464 | 160,443 | SH | DFND | 160,443 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 381 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 114,926 | 645,831 | SH | DFND | 1 | 645,831 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 320 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,929 | 8,210 | SH | DFND | 8,210 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21,053 | 392,118 | SH | DFND | 392,118 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,186 | 35,012 | SH | DFND | 1 | 35,012 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 494 | 7,905 | SH | DFND | 7,905 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 263 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,679 | 7,394 | SH | DFND | 1 | 7,394 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,802 | 106,907 | SH | DFND | 1 | 106,907 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 385 | 4,203 | SH | DFND | 4,203 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 115,636 | 449,754 | SH | DFND | 1 | 449,754 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 498 | 15,594 | SH | DFND | 15,594 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 86,388 | 398,376 | SH | DFND | 1 | 398,376 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 437 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 131,351 | 747,161 | SH | DFND | 1 | 747,161 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,149 | 9,966 | SH | DFND | 9,966 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 380 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 237 | 449 | SH | DFND | 449 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 335 | 3,442 | SH | DFND | 3,442 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,042 | 32,220 | SH | DFND | 32,220 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 5,839 | SH | DFND | 5,839 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,882 | 25,125 | SH | DFND | 25,125 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,209 | 49,336 | SH | DFND | 1 | 49,336 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,696 | 7,727 | SH | DFND | 7,727 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15,921 | 59,987 | SH | DFND | 59,987 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 107 | 10,654 | SH | DFND | 1 | 10,654 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 673 | 5,820 | SH | DFND | 5,820 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 194 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,431 | 3,937 | SH | DFND | 3,937 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,753 | 43,491 | SH | DFND | 43,491 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 377 | 12,079 | SH | DFND | 12,079 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 154,239 | 192,775 | SH | DFND | 1 | 192,775 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,053 | 5,065 | SH | DFND | 5,065 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 204 | 41 | SH | DFND | 41 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,820 | 13,708 | SH | DFND | 1 | 13,708 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,582 | 7,689 | SH | DFND | 7,689 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 110 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 230 | 2,878 | SH | DFND | 2,878 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,271 | 59,314 | SH | DFND | 1 | 59,314 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,455 | 26,144 | SH | DFND | 1 | 26,144 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,612 | 71,144 | SH | DFND | 1 | 71,144 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 381 | 7,501 | SH | DFND | 7,501 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 233,895 | 3,004,814 | SH | DFND | 1 | 3,004,814 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 30,312 | 389,408 | SH | DFND | 389,408 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 63,879 | 112,819 | SH | DFND | 1 | 112,819 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,262 | 3,995 | SH | DFND | 3,995 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 161 | 5,330 | SH | DFND | 1 | 5,330 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 286 | 9,466 | SH | DFND | 9,466 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,946 | 23,798 | SH | DFND | 1 | 23,798 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 382 | 4,674 | SH | DFND | 4,674 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 227 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,449 | 16,238 | SH | DFND | 16,238 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,548 | 153,700 | SH | DFND | 153,700 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 634 | 57,497 | SH | DFND | 57,497 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 222 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 123,349 | 423,182 | SH | DFND | 1 | 423,182 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,344 | 25,196 | SH | DFND | 25,196 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 202 | 6,346 | SH | DFND | 1 | 6,346 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 263 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 98 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,329 | 77,529 | SH | DFND | 1 | 77,529 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 656 | 4,426 | SH | DFND | 4,426 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 128,674 | 10,521,195 | SH | DFND | 1 | 10,521,195 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 36,796 | 3,008,695 | SH | DFND | 3,008,695 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,530 | 90,150 | SH | DFND | 1 | 90,150 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,549 | 243,854 | SH | DFND | 243,854 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 255 | 25,072 | SH | DFND | 25,072 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 316,136 | 3,189,748 | SH | DFND | 1 | 3,189,748 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,538 | 15,515 | SH | DFND | 15,515 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 426 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 235 | 10,272 | SH | DFND | 10,272 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 344 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,054 | 13,349 | SH | DFND | 13,349 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 331 | 2,034 | SH | DFND | 2,034 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 710 | 3,723 | SH | DFND | 3,723 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 487 | 48,561 | SH | DFND | 1 | 48,561 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 353 | 3,253 | SH | DFND | 3,253 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 282 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 735 | 26,271 | SH | DFND | 1 | 26,271 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 115,037 | 696,307 | SH | DFND | 1 | 696,307 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 379 | 6,003 | SH | DFND | 6,003 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 575 | 4,265 | SH | DFND | 1 | 4,265 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,838 | 28,448 | SH | DFND | 28,448 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 231,499 | 2,357,187 | SH | DFND | 1 | 2,357,187 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 923 | 9,403 | SH | DFND | 9,403 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,454 | 87,460 | SH | DFND | 87,460 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,583 | 81,998 | SH | DFND | 1 | 81,998 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,988 | 42,390 | SH | DFND | 42,390 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,941 | 6,455 | SH | DFND | 6,455 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 96,829 | 1,620,838 | SH | DFND | 1 | 1,620,838 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 19,090 | 488,614 | SH | DFND | 1 | 488,614 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 288 | 5,275 | SH | DFND | 1 | 5,275 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,928 | 108,629 | SH | DFND | 108,629 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 645 | 6,291 | SH | DFND | 6,291 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,203 | 169,550 | SH | DFND | 1 | 169,550 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,251 | 87,877 | SH | DFND | 87,877 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 100 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,601 | 8,184 | SH | DFND | 8,184 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,303 | 29,798 | SH | DFND | 29,798 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 160 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,878 | 13,137 | SH | DFND | 13,137 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 267 | 6,991 | SH | DFND | 6,991 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 294 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,387 | 26,073 | SH | DFND | 1 | 26,073 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 399 | 4,673 | SH | DFND | 1 | 4,673 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 553 | 6,480 | SH | DFND | 6,480 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,128 | 61,924 | SH | DFND | 1 | 61,924 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 525 | 7,862 | SH | DFND | 7,862 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 284 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 583 | 28,882 | SH | DFND | 1 | 28,882 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 276 | 2,423 | SH | DFND | 2,423 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 354 | 2,349 | SH | DFND | 2,349 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 483 | 3,248 | SH | DFND | 3,248 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 702 | 175,991 | SH | DFND | 1 | 175,991 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,195 | 19,955 | SH | DFND | 19,955 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,404 | 4,832 | SH | DFND | 4,832 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 862 | 14,539 | SH | DFND | 14,539 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,730 | 19,447 | SH | DFND | 1 | 19,447 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 521 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 873 | 1,857 | SH | DFND | 1,857 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,295 | 18,507 | SH | DFND | 18,507 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 43,903 | 433,401 | SH | DFND | 1 | 433,401 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,916 | 16,792 | SH | DFND | 1 | 16,792 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 960 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,581 | 14,660 | SH | DFND | 14,660 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,590 | 8,126 | SH | DFND | 8,126 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,334 | 73,258 | SH | DFND | 1 | 73,258 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,468 | 20,162 | SH | DFND | 20,162 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 286 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 779 | 2,838 | SH | DFND | 2,838 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 221,181 | 1,669,545 | SH | DFND | 1 | 1,669,545 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,290 | 9,738 | SH | DFND | 9,738 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,545 | 43,907 | SH | DFND | 43,907 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 361 | 8,487 | SH | DFND | 8,487 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 340 | 6,349 | SH | DFND | 6,349 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 95 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,221 | 4,042 | SH | DFND | 4,042 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,091 | 315,988 | SH | DFND | 1 | 315,988 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 245 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 386 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,068 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,536 | 18,439 | SH | DFND | 18,439 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 343 | 16,397 | SH | DFND | 16,397 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 170 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 458 | 6,359 | SH | DFND | 6,359 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 108 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 244 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 402 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 483 | 7,982 | SH | DFND | 7,982 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,350 | 8,152 | SH | DFND | 1 | 8,152 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,186 | 24,800 | SH | DFND | 24,800 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 868 | 3,562 | SH | DFND | 3,562 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,662 | 23,063 | SH | DFND | 23,063 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 744 | 6,656 | SH | DFND | 6,656 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 890 | 10,821 | SH | DFND | 10,821 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 318 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 685 | 19,862 | SH | DFND | 19,862 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,463 | 14,371 | SH | DFND | 14,371 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,260 | 43,826 | SH | DFND | 1 | 43,826 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,198 | 50,006 | SH | DFND | 1 | 50,006 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 262 | 10,956 | SH | DFND | 10,956 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 24,573 | 2,040,969 | SH | DFND | 1 | 2,040,969 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 7,034 | 584,225 | SH | DFND | 584,225 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,911 | 6,930 | SH | DFND | 6,930 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,367 | 30,438 | SH | DFND | 1 | 30,438 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67,153 | 558,866 | SH | DFND | 1 | 558,866 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 104 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,013 | 5,721 | SH | DFND | 5,721 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,377 | 30,515 | SH | DFND | 30,515 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 288 | 8,414 | SH | DFND | 8,414 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,899 | 38,392 | SH | DFND | 38,392 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 260 | 1,922 | SH | DFND | 1,922 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,977 | 129,290 | SH | DFND | 1 | 129,290 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,194 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,685 | 8,364 | SH | DFND | 8,364 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 330 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,141 | 31,933 | SH | DFND | 1 | 31,933 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29,181 | 151,748 | SH | DFND | 151,748 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109,795 | 217,644 | SH | DFND | 1 | 217,644 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,391 | 8,704 | SH | DFND | 8,704 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,491 | 35,149 | SH | DFND | 1 | 35,149 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 294 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 303 | 10,435 | SH | DFND | 10,435 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,462 | 21,690 | SH | DFND | 21,690 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 541 | 3,735 | SH | DFND | 3,735 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,627 | 37,486 | SH | DFND | 1 | 37,486 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 594 | 7,025 | SH | DFND | 7,025 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 271 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,517 | 13,819 | SH | DFND | 13,819 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 298 | 5,021 | SH | DFND | 5,021 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,230 | 14,895 | SH | DFND | 14,895 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 343 | 3,358 | SH | DFND | 3,358 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 47,849 | 1,349,378 | SH | DFND | 1 | 1,349,378 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,773 | 388,412 | SH | DFND | 388,412 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,480 | 62,709 | SH | DFND | 1 | 62,709 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,116 | 20,117 | SH | DFND | 20,117 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 311 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 344 | 5,004 | SH | DFND | 5,004 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 158 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,439 | 73,740 | SH | DFND | 73,740 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,245 | 24,840 | SH | DFND | 24,840 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,293 | 67,237 | SH | DFND | 67,237 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 129 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 475 | 1,374 | SH | DFND | 1,374 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,857 | 34,567 | SH | DFND | 1 | 34,567 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 444 | 21,002 | SH | DFND | 1 | 21,002 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,992 | 99,995 | SH | DFND | 99,995 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,893 | 9,103 | SH | DFND | 9,103 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 112,206 | 351,733 | SH | DFND | 1 | 351,733 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287 | 717 | SH | DFND | 717 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,914 | 51,144 | SH | DFND | 51,144 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 204 | 2,609 | SH | DFND | 2,609 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 326 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 414 | 10,689 | SH | DFND | 1 | 10,689 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,706 | 82,424 | SH | DFND | 82,424 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,548 | 33,700 | SH | DFND | 33,700 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,773 | 7,786 | SH | DFND | 7,786 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 289 | 1,656 | SH | DFND | 1,656 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 5,165 | SH | DFND | 5,165 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,300 | 16,367 | SH | DFND | 16,367 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 113 | 7,941 | SH | DFND | 1 | 7,941 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 303 | 21,227 | SH | DFND | 21,227 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,950 | 159,567 | SH | DFND | 159,567 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,271 | 31,097 | SH | DFND | 1 | 31,097 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,539 | 19,411 | SH | DFND | 19,411 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,157 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 294 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 113 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,736 | 32,995 | SH | DFND | 32,995 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 840 | 5,958 | SH | DFND | 1 | 5,958 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,090 | 78,640 | SH | DFND | 78,640 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 300 | 2,513 | SH | DFND | 1 | 2,513 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 265 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 183 | 4,051 | SH | DFND | 1 | 4,051 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 41,506 | 916,458 | SH | DFND | 916,458 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,807 | 33,774 | SH | DFND | 33,774 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 275 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,788 | 80,640 | SH | DFND | 1 | 80,640 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 376 | 5,283 | SH | DFND | 1 | 5,283 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,344 | 58,532 | SH | DFND | 58,532 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,655 | 18,374 | SH | DFND | 1 | 18,374 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,273 | 23,913 | SH | DFND | 23,913 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,360 | 7,012 | SH | DFND | 7,012 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,334 | 30,277 | SH | DFND | 1 | 30,277 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 520 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,017 | 113,621 | SH | DFND | 1 | 113,621 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 303 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,850 | 25,431 | SH | DFND | 1 | 25,431 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 57 | 247 | SH | DFND | 247 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 817 | 2,813 | SH | DFND | 2,813 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,964 | 37,112 | SH | DFND | 1 | 37,112 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 224 | 3,095 | SH | DFND | 3,095 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,885 | 40,685 | SH | DFND | 1 | 40,685 | 0 | 0 | |
XP INC | CL A | G98239109 | 71,708 | 1,646,573 | SH | DFND | 1 | 1,646,573 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 5,551 | 164,136 | SH | DFND | 1 | 164,136 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11,557 | 96,337 | SH | DFND | 1 | 96,337 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,036 | 50,316 | SH | DFND | 50,316 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,736 | 887,263 | SH | DFND | 887,263 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 783 | 5,428 | SH | DFND | 5,428 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 101 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 431 | 2,311 | SH | DFND | 2,311 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,013 | 38,578 | SH | DFND | 1 | 38,578 | 0 | 0 |