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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 973,764 | 8,609 | SH | DFND | 2 | 8,609 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,271,298 | 99,649 | SH | DFND | 1 | 99,649 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,712,179 | 68,183 | SH | DFND | 5 | 68,183 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,348,158 | 11,919 | SH | DFND | 8 | 11,919 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 287,865 | 2,545 | SH | DFND | 3 | 2,545 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 274,292 | 2,425 | SH | DFND | 0 | 2,425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 526,753 | 4,657 | SH | DFND | 4 | 4,657 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 870,947 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,332,750 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,354,097 | 7,685 | SH | DFND | 7 | 7,685 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,505,666 | 19,728 | SH | DFND | 5 | 19,728 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 888,500 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 747,450 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 703,580 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 351,790 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 143,733 | 15,098 | SH | DFND | 1 | 15,098 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,894,916 | 4,236 | SH | DFND | 7 | 4,236 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 455,797 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,495,286 | 12,935 | SH | DFND | 1 | 12,935 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,581,622 | 82,886 | SH | DFND | 5 | 82,886 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 420,108 | 3,478 | SH | DFND | 1 | 3,478 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 516,206 | 5,394 | SH | DFND | 4 | 5,394 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,041,790 | 10,886 | SH | DFND | 5 | 10,886 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 825,829 | 64,167 | SH | DFND | 1 | 64,167 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,693,416 | 16,371 | SH | DFND | 5 | 16,371 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 846,863 | 8,187 | SH | DFND | 4 | 8,187 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 451,114 | 3,358 | SH | DFND | 4 | 3,358 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 483,758 | 3,601 | SH | DFND | 6 | 3,601 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,491,067 | 55,762 | SH | DFND | 1 | 55,762 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 327,118 | 2,435 | SH | DFND | 2 | 2,435 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 479,325 | 3,568 | SH | DFND | 8 | 3,568 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,092,212 | 90,012 | SH | DFND | 5 | 90,012 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 386,820 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,161,184 | 14,847 | SH | DFND | 5 | 14,847 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 949,700 | 7,227 | SH | DFND | 1 | 7,227 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 489,728 | 5,120 | SH | DFND | 4 | 5,120 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 979,934 | 10,245 | SH | DFND | 5 | 10,245 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 277,350 | 3,222 | SH | DFND | 1 | 3,222 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 669,875 | 7,782 | SH | DFND | 5 | 7,782 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 811,061 | 21,468 | SH | DFND | 1 | 21,468 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,959,407 | 58,446 | SH | DFND | 1 | 58,446 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 6,081,200 | 71,669 | SH | DFND | 7 | 71,669 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,853,904 | 68,987 | SH | DFND | 4 | 68,987 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 559,614 | 6,600 | SH | DFND | 6 | 6,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 900,329 | 4,670 | SH | DFND | 4 | 4,670 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,800,466 | 9,339 | SH | DFND | 5 | 9,339 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,066,004 | 29,603 | SH | DFND | 5 | 29,603 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 530,175 | 14,723 | SH | DFND | 4 | 14,723 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 760,287 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,744,017 | 15,911 | SH | DFND | 5 | 15,911 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,516,895 | 66,122 | SH | DFND | 2 | 66,122 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,292,730 | 6,829 | SH | DFND | 0 | 6,829 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,557,851 | 182,556 | SH | DFND | 5 | 182,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60,007,154 | 316,995 | SH | DFND | 1 | 316,995 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,306,170 | 6,900 | SH | DFND | 6 | 6,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,551,710 | 71,160 | SH | DFND | 5 | 71,160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,533,233 | 13,302 | SH | DFND | 6 | 13,302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 391,354 | 2,055 | SH | DFND | 4 | 2,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,289,761 | 33,028 | SH | DFND | 1 | 33,028 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,491,449 | 18,444 | SH | DFND | 8 | 18,444 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,557,894 | 18,795 | SH | DFND | 4 | 18,795 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,004,172 | 42,283 | SH | DFND | 3 | 42,283 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,840,289 | 67,518 | SH | DFND | 7 | 67,518 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 963,200 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,224,334 | 23,813 | SH | DFND | 6 | 23,813 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,033,046 | 18,383 | SH | DFND | 8 | 18,383 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,180,354 | 46,403 | SH | DFND | 3 | 46,403 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,204,219 | 351,904 | SH | DFND | 5 | 351,904 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,420,285 | 65,729 | SH | DFND | 2 | 65,729 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,354,075 | 6,172 | SH | DFND | 0 | 6,172 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 74,028,372 | 337,428 | SH | DFND | 1 | 337,428 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,201,517 | 28,188 | SH | DFND | 7 | 28,188 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,922,295 | 8,762 | SH | DFND | 4 | 8,762 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,863,544 | 6,279 | SH | DFND | 5 | 6,279 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 931,327 | 3,138 | SH | DFND | 4 | 3,138 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,044,778 | 38,410 | SH | DFND | 5 | 38,410 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,395,533 | 73,036 | SH | DFND | 1 | 73,036 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232,564 | 1,268 | SH | DFND | 0 | 1,268 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 777,842 | 4,241 | SH | DFND | 6 | 4,241 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,153,465 | 6,289 | SH | DFND | 2 | 6,289 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,196,383 | 6,523 | SH | DFND | 8 | 6,523 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 274,198 | 1,495 | SH | DFND | 3 | 1,495 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,111,435 | 41,059 | SH | DFND | 5 | 41,059 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 432,866 | 813 | SH | DFND | 0 | 813 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,394,434 | 2,619 | SH | DFND | 6 | 2,619 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,437,519 | 34,629 | SH | DFND | 1 | 34,629 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,185,722 | 2,227 | SH | DFND | 8 | 2,227 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,761,379 | 22,090 | SH | DFND | 5 | 22,090 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 330,107 | 620 | SH | DFND | 4 | 620 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,234,705 | 2,319 | SH | DFND | 2 | 2,319 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 317,328 | 596 | SH | DFND | 3 | 596 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 342,314 | 1,899 | SH | DFND | 4 | 1,899 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,052,431 | 15,548 | SH | DFND | 3 | 15,548 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,712,405 | 6,570 | SH | DFND | 8 | 6,570 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 621,105 | 2,383 | SH | DFND | 0 | 2,383 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,551,720 | 144,075 | SH | DFND | 1 | 144,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,161,757 | 35,151 | SH | DFND | 5 | 35,151 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,725,336 | 41,150 | SH | DFND | 2 | 41,150 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,128,849 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,919,840 | 74,931 | SH | DFND | 5 | 74,931 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 843,891 | 3,972 | SH | DFND | 4 | 3,972 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 969,223 | 52,963 | SH | DFND | 5 | 52,963 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 484,364 | 26,468 | SH | DFND | 4 | 26,468 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 798,967 | 155,744 | SH | DFND | 5 | 155,744 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,925,673 | 60,347 | SH | DFND | 5 | 60,347 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 766,786 | 3,062 | SH | DFND | 0 | 3,062 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,919,087 | 43,404 | SH | DFND | 7 | 43,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,630,735 | 6,512 | SH | DFND | 8 | 6,512 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,482,163 | 9,912 | SH | DFND | 6 | 9,912 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 430,222 | 1,718 | SH | DFND | 3 | 1,718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,728,900 | 6,904 | SH | DFND | 4 | 6,904 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,337,243 | 5,340 | SH | DFND | 2 | 5,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,490,412 | 257,529 | SH | DFND | 5 | 257,529 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,259,818 | 148,789 | SH | DFND | 1 | 148,789 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,830,737 | 17,406 | SH | DFND | 1 | 17,406 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 449,347 | 2,763 | SH | DFND | 6 | 2,763 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,205,901 | 7,415 | SH | DFND | 4 | 7,415 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,187,516 | 87,238 | SH | DFND | 5 | 87,238 | 0 | 0 | ||
APTIV PLC | COM SHS ADDED | G3265R107 | 585,084 | 9,674 | SH | DFND | 4 | 9,674 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,601,867 | 71,487 | SH | DFND | 1 | 71,487 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,448,510 | 15,685 | SH | DFND | 4 | 15,685 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 429,243 | 4,648 | SH | DFND | 6 | 4,648 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 479,112 | 5,188 | SH | DFND | 2 | 5,188 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 440,140 | 4,766 | SH | DFND | 8 | 4,766 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,609,582 | 71,571 | SH | DFND | 5 | 71,571 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,007,419 | 19,941 | SH | DFND | 5 | 19,941 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 656,700 | 30,000 | SH | DFND | 0 | 30,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS ADDED | 040413205 | 1,292,538 | 11,694 | SH | DFND | 4 | 11,694 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS ADDED | 040413205 | 17,923,585 | 162,160 | SH | DFND | 1 | 162,160 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS ADDED | 040413205 | 1,661,487 | 15,032 | SH | DFND | 2 | 15,032 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS ADDED | 040413205 | 972,996 | 8,803 | SH | DFND | 6 | 8,803 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS ADDED | 040413205 | 374,476 | 3,388 | SH | DFND | 3 | 3,388 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS ADDED | 040413205 | 367,070 | 3,321 | SH | DFND | 0 | 3,321 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS ADDED | 040413205 | 1,945,439 | 17,601 | SH | DFND | 8 | 17,601 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,808,819 | 7,246 | SH | DFND | 5 | 7,246 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 903,910 | 3,621 | SH | DFND | 4 | 3,621 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 638,175 | 28,027 | SH | DFND | 1 | 28,027 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 228,990 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,408,115 | 38,597 | SH | DFND | 5 | 38,597 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 875,478 | 2,962 | SH | DFND | 4 | 2,962 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,261,339 | 7,725 | SH | DFND | 3 | 7,725 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,407,137 | 35,552 | SH | DFND | 2 | 35,552 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,954,851 | 6,678 | SH | DFND | 8 | 6,678 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,810,314 | 149,661 | SH | DFND | 1 | 149,661 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355,667 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,669,974 | 39,866 | SH | DFND | 5 | 39,866 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 682,354 | 2,331 | SH | DFND | 0 | 2,331 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 344,693 | 1,567 | SH | DFND | 4 | 1,567 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 689,606 | 3,135 | SH | DFND | 5 | 3,135 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,031,390 | 122,657 | SH | DFND | 2 | 122,657 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,105,530 | 26,951 | SH | DFND | 8 | 26,951 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,086,291 | 562,806 | SH | DFND | 1 | 562,806 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 936,158 | 22,822 | SH | DFND | 3 | 22,822 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 918,889 | 22,401 | SH | DFND | 4 | 22,401 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 508,156 | 12,388 | SH | DFND | 6 | 12,388 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 386,819 | 9,430 | SH | DFND | 0 | 9,430 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,944,361 | 510,589 | SH | DFND | 5 | 510,589 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,163,796 | 26,480 | SH | DFND | 4 | 26,480 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 879,000 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 422,642 | 5,501 | SH | DFND | 2 | 5,501 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 225,112 | 2,930 | SH | DFND | 3 | 2,930 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 250,927 | 3,266 | SH | DFND | 0 | 3,266 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 878,705 | 11,437 | SH | DFND | 6 | 11,437 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,189,328 | 15,480 | SH | DFND | 8 | 15,480 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,894,878 | 141,805 | SH | DFND | 1 | 141,805 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,449,744 | 96,964 | SH | DFND | 5 | 96,964 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,004,168 | 13,070 | SH | DFND | 4 | 13,070 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 652,821 | 8,665 | SH | DFND | 1 | 8,665 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,813,120 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,445,038 | 5,428 | SH | DFND | 7 | 5,428 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,054,509 | 16,306 | SH | DFND | 1 | 16,306 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,555,467 | 29,784 | SH | DFND | 5 | 29,784 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,277,905 | 14,894 | SH | DFND | 4 | 14,894 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 224,028 | 1,465 | SH | DFND | 8 | 1,465 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,746,846 | 24,502 | SH | DFND | 5 | 24,502 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,571,085 | 29,892 | SH | DFND | 1 | 29,892 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 221,734 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 330,766 | 2,163 | SH | DFND | 6 | 2,163 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 520,081 | 3,401 | SH | DFND | 4 | 3,401 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,646,175 | 55,472 | SH | DFND | 5 | 55,472 | 0 | 0 | ||
BLACKROCK INC | COM ADDED | 09290D101 | 1,142,998 | 1,115 | SH | DFND | 8 | 1,115 | 0 | 0 | ||
BLACKROCK INC | COM ADDED | 09290D101 | 5,406,430 | 5,274 | SH | DFND | 3 | 5,274 | 0 | 0 | ||
BLACKROCK INC | COM ADDED | 09290D101 | 13,196,241 | 12,873 | SH | DFND | 1 | 12,873 | 0 | 0 | ||
BLACKROCK INC | COM ADDED | 09290D101 | 279,855 | 273 | SH | DFND | 0 | 273 | 0 | 0 | ||
BLACKROCK INC | COM ADDED | 09290D101 | 7,597,090 | 7,411 | SH | DFND | 2 | 7,411 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,000,758 | 5,654 | SH | DFND | 4 | 5,654 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 621,052 | 125 | SH | DFND | 0 | 125 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 34,475,867 | 6,939 | SH | DFND | 1 | 6,939 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,174,398 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,013,136 | 1,009 | SH | DFND | 3 | 1,009 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,058,273 | 213 | SH | DFND | 6 | 213 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,204,631 | 645 | SH | DFND | 8 | 645 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 33,790,224 | 6,801 | SH | DFND | 5 | 6,801 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,565,052 | 315 | SH | DFND | 4 | 315 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,713,354 | 63,965 | SH | DFND | 5 | 63,965 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,048,226 | 18,533 | SH | DFND | 5 | 18,533 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54,221,116 | 233,873 | SH | DFND | 1 | 233,873 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,233,083 | 9,632 | SH | DFND | 8 | 9,632 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 712,212 | 3,072 | SH | DFND | 0 | 3,072 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,428,292 | 10,474 | SH | DFND | 3 | 10,474 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,260,953 | 18,266 | SH | DFND | 7 | 18,266 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 46,749,377 | 201,645 | SH | DFND | 5 | 201,645 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,494,238 | 45,265 | SH | DFND | 2 | 45,265 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 879,601 | 3,794 | SH | DFND | 6 | 3,794 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 357,900 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 716,027 | 3,167 | SH | DFND | 5 | 3,167 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,790,273 | 31,164 | SH | DFND | 5 | 31,164 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 895,454 | 15,587 | SH | DFND | 4 | 15,587 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 818,989 | 5,730 | SH | DFND | 5 | 5,730 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 409,352 | 2,864 | SH | DFND | 4 | 2,864 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 475,502 | 6,115 | SH | DFND | 4 | 6,115 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,360,256 | 17,493 | SH | DFND | 5 | 17,493 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 977,756 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,955,227 | 6,859 | SH | DFND | 5 | 6,859 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 261,400 | 870 | SH | DFND | 4 | 870 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 246,077 | 819 | SH | DFND | 3 | 819 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 987,912 | 3,288 | SH | DFND | 6 | 3,288 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,277,255 | 4,251 | SH | DFND | 2 | 4,251 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 386,992 | 1,288 | SH | DFND | 0 | 1,288 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,530,591 | 31,720 | SH | DFND | 5 | 31,720 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,001,133 | 3,332 | SH | DFND | 8 | 3,332 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,941,437 | 56,385 | SH | DFND | 1 | 56,385 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 332,455 | 2,865 | SH | DFND | 4 | 2,865 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 665,489 | 5,735 | SH | DFND | 5 | 5,735 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 280,076 | 5,450 | SH | DFND | 2 | 5,450 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,033,115 | 15,135 | SH | DFND | 2 | 15,135 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 256,112 | 3,752 | SH | DFND | 3 | 3,752 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,052,091 | 15,413 | SH | DFND | 6 | 15,413 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,972,285 | 219,342 | SH | DFND | 1 | 219,342 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 881,441 | 12,913 | SH | DFND | 8 | 12,913 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,026,225 | 132,233 | SH | DFND | 5 | 132,233 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 266,214 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 322,460 | 4,724 | SH | DFND | 0 | 4,724 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 712,461 | 1,964 | SH | DFND | 3 | 1,964 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,339,206 | 9,205 | SH | DFND | 2 | 9,205 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,975,487 | 10,959 | SH | DFND | 5 | 10,959 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,210,893 | 3,338 | SH | DFND | 8 | 3,338 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,480,955 | 39,919 | SH | DFND | 1 | 39,919 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 227,451 | 627 | SH | DFND | 0 | 627 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 818,024 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 321,511 | 1,647 | SH | DFND | 4 | 1,647 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 643,843 | 3,295 | SH | DFND | 5 | 3,295 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 467,645 | 2,687 | SH | DFND | 4 | 2,687 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 3,326,387 | 14,805 | SH | DFND | 5 | 14,805 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 829,968 | 3,694 | SH | DFND | 4 | 3,694 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 609,692 | 40,240 | SH | DFND | 1 | 40,240 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 507,281 | 2,748 | SH | DFND | 4 | 2,748 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,014,377 | 5,495 | SH | DFND | 5 | 5,495 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,799,661 | 57,845 | SH | DFND | 5 | 57,845 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,739,110 | 9,315 | SH | DFND | 4 | 9,315 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,226,478 | 5,708 | SH | DFND | 1 | 5,708 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,005,334 | 6,941 | SH | DFND | 1 | 6,941 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 331,650 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,994,152 | 198,908 | SH | DFND | 5 | 198,908 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 358,946 | 3,428 | SH | DFND | 4 | 3,428 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 718,206 | 6,859 | SH | DFND | 5 | 6,859 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,114,935 | 11,576 | SH | DFND | 5 | 11,576 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,057,650 | 5,789 | SH | DFND | 4 | 5,789 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 546,594 | 9,233 | SH | DFND | 4 | 9,233 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,093,010 | 18,463 | SH | DFND | 5 | 18,463 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 879,875 | 12,500 | SH | DFND | 0 | 12,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,074,702 | 24,559 | SH | DFND | 5 | 24,559 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 26,433,880 | 114,860 | SH | DFND | 5 | 114,860 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,115,998 | 42,923 | SH | DFND | 1 | 42,923 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 345,771 | 2,129 | SH | DFND | 4 | 2,129 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 691,217 | 4,256 | SH | DFND | 5 | 4,256 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,687,598 | 11,573 | SH | DFND | 8 | 11,573 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 839,976 | 3,617 | SH | DFND | 0 | 3,617 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,304,868 | 70,210 | SH | DFND | 2 | 70,210 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,102,058 | 30,582 | SH | DFND | 3 | 30,582 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 56,025,917 | 241,252 | SH | DFND | 1 | 241,252 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 21,719,079 | 93,524 | SH | DFND | 5 | 93,524 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,666,650 | 25,006 | SH | DFND | 5 | 25,006 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 833,458 | 12,505 | SH | DFND | 4 | 12,505 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,042,112 | 92,100 | SH | DFND | 5 | 92,100 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 543,840 | 48,000 | SH | DFND | 4 | 48,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 535,125 | 8,595 | SH | DFND | 6 | 8,595 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,445,966 | 55,348 | SH | DFND | 5 | 55,348 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,268,941 | 36,443 | SH | DFND | 1 | 36,443 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,086,382 | 131,316 | SH | DFND | 5 | 131,316 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 617,706 | 8,042 | SH | DFND | 1 | 8,042 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 517,998 | 6,736 | SH | DFND | 4 | 6,736 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,036,381 | 13,477 | SH | DFND | 5 | 13,477 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 9,055,430 | 95,592 | SH | DFND | 5 | 95,592 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 272,882 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,166,722 | 16,781 | SH | DFND | 5 | 16,781 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 284,354 | 3,132 | SH | DFND | 7 | 3,132 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,317,023 | 25,487 | SH | DFND | 8 | 25,487 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,627,693 | 61,904 | SH | DFND | 3 | 61,904 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,081,829 | 11,900 | SH | DFND | 6 | 11,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,416,266 | 92,578 | SH | DFND | 2 | 92,578 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,095,776 | 254,051 | SH | DFND | 5 | 254,051 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 850,827 | 9,359 | SH | DFND | 4 | 9,359 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 608,552 | 6,694 | SH | DFND | 0 | 6,694 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,358,879 | 366,944 | SH | DFND | 1 | 366,944 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 914,343 | 24,363 | SH | DFND | 5 | 24,363 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 457,228 | 12,183 | SH | DFND | 4 | 12,183 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 488,594 | 17,607 | SH | DFND | 4 | 17,607 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 977,605 | 35,229 | SH | DFND | 5 | 35,229 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 708,867 | 7,148 | SH | DFND | 1 | 7,148 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,060,385 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | ||
COPART INC | COM | 217204106 | 375,732 | 6,547 | SH | DFND | 4 | 6,547 | 0 | 0 | ||
COPART INC | COM | 217204106 | 751,866 | 13,101 | SH | DFND | 5 | 13,101 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,366,159 | 1,491 | SH | DFND | 8 | 1,491 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,672,146 | 10,556 | SH | DFND | 2 | 10,556 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,897,681 | 7,528 | SH | DFND | 3 | 7,528 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,489,506 | 2,717 | SH | DFND | 5 | 2,717 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,968,754 | 17,428 | SH | DFND | 1 | 17,428 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343,601 | 375 | SH | DFND | 0 | 375 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,245,211 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,512,282 | 2,730 | SH | DFND | 7 | 2,730 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,168,813 | 45,764 | SH | DFND | 1 | 45,764 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,485,151 | 30,644 | SH | DFND | 5 | 30,644 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 413,450 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 849,887 | 2,438 | SH | DFND | 4 | 2,438 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,699,774 | 4,876 | SH | DFND | 5 | 4,876 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 493,790 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,058,867 | 6,180 | SH | DFND | 5 | 6,180 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,029,100 | 3,089 | SH | DFND | 4 | 3,089 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 612,790 | 13,027 | SH | DFND | 5 | 13,027 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 33,216,803 | 144,704 | SH | DFND | 5 | 144,704 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,180,335 | 18,211 | SH | DFND | 1 | 18,211 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,001,130 | 10,719 | SH | DFND | 8 | 10,719 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 731,451 | 3,918 | SH | DFND | 0 | 3,918 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,675,868 | 57,185 | SH | DFND | 2 | 57,185 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,287,513 | 12,253 | SH | DFND | 3 | 12,253 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,759,790 | 62,991 | SH | DFND | 5 | 62,991 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 45,478,856 | 243,606 | SH | DFND | 1 | 243,606 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 987,513 | 6,911 | SH | DFND | 4 | 6,911 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,974,597 | 13,819 | SH | DFND | 5 | 13,819 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,811,390 | 18,799 | SH | DFND | 5 | 18,799 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,405,920 | 9,401 | SH | DFND | 4 | 9,401 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,869,880 | 19,055 | SH | DFND | 1 | 19,055 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,538,837 | 81,436 | SH | DFND | 5 | 81,436 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,072,315 | 5,280 | SH | DFND | 4 | 5,280 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 610,975 | 1,442 | SH | DFND | 0 | 1,442 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,345,248 | 3,175 | SH | DFND | 8 | 3,175 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 539,370 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,243,439 | 21,816 | SH | DFND | 5 | 21,816 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,857,229 | 13,824 | SH | DFND | 3 | 13,824 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 901,210 | 2,127 | SH | DFND | 6 | 2,127 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,834,569 | 20,851 | SH | DFND | 2 | 20,851 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,477,983 | 43,611 | SH | DFND | 1 | 43,611 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,387,542 | 20,718 | SH | DFND | 5 | 20,718 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,194,002 | 10,361 | SH | DFND | 4 | 10,361 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 540,536 | 16,515 | SH | DFND | 1 | 16,515 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,766,668 | 35,575 | SH | DFND | 5 | 35,575 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 576,682 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 312,101 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 762,164 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,634,805 | 9,219 | SH | DFND | 5 | 9,219 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,971,357 | 11,380 | SH | DFND | 5 | 11,380 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 986,025 | 5,692 | SH | DFND | 4 | 5,692 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 219,044 | 1,999 | SH | DFND | 7 | 1,999 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 207,000 | 1,859 | SH | DFND | 0 | 1,859 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,097,629 | 81,703 | SH | DFND | 1 | 81,703 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 837,129 | 7,518 | SH | DFND | 8 | 7,518 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,623,064 | 50,499 | SH | DFND | 2 | 50,499 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 995,803 | 8,943 | SH | DFND | 4 | 8,943 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,991,495 | 17,885 | SH | DFND | 5 | 17,885 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,959,606 | 35,560 | SH | DFND | 3 | 35,560 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,502,537 | 8,957 | SH | DFND | 1 | 8,957 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 854,233 | 2,574 | SH | DFND | 4 | 2,574 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,699,506 | 5,121 | SH | DFND | 5 | 5,121 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 792,506 | 2,388 | SH | DFND | 1 | 2,388 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 522,238 | 8,430 | SH | DFND | 4 | 8,430 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 489,729 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 711,161 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 602,202 | 2,570 | SH | DFND | 8 | 2,570 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 578,302 | 2,468 | SH | DFND | 6 | 2,468 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,984,084 | 68,215 | SH | DFND | 1 | 68,215 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 42,051,067 | 179,460 | SH | DFND | 5 | 179,460 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 9,874,907 | 99,666 | SH | DFND | 5 | 99,666 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,794,849 | 28,208 | SH | DFND | 1 | 28,208 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,086,986 | 62,112 | SH | DFND | 5 | 62,112 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 565,742 | 3,867 | SH | DFND | 6 | 3,867 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,313,920 | 8,981 | SH | DFND | 4 | 8,981 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 589,589 | 4,030 | SH | DFND | 8 | 4,030 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 792,946 | 5,420 | SH | DFND | 2 | 5,420 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,852,135 | 67,342 | SH | DFND | 1 | 67,342 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 457,805 | 1,241 | SH | DFND | 4 | 1,241 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,696,378 | 10,020 | SH | DFND | 5 | 10,020 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 429,031 | 1,163 | SH | DFND | 6 | 1,163 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,390,384 | 3,769 | SH | DFND | 1 | 3,769 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,449,036 | 5,763 | SH | DFND | 3 | 5,763 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 25,953,868 | 33,619 | SH | DFND | 5 | 33,619 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,110,136 | 1,438 | SH | DFND | 6 | 1,438 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 827,584 | 1,072 | SH | DFND | 4 | 1,072 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,714,612 | 2,221 | SH | DFND | 8 | 2,221 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 599,844 | 777 | SH | DFND | 0 | 777 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 21,434,580 | 27,765 | SH | DFND | 1 | 27,765 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,420,724 | 8,317 | SH | DFND | 2 | 8,317 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 329,985 | 727 | SH | DFND | 4 | 727 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 659,517 | 1,453 | SH | DFND | 5 | 1,453 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 38,727,512 | 312,495 | SH | DFND | 1 | 312,495 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,882,196 | 63,602 | SH | DFND | 2 | 63,602 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,647,623 | 150,469 | SH | DFND | 5 | 150,469 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 625,846 | 5,050 | SH | DFND | 0 | 5,050 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,090,947 | 16,872 | SH | DFND | 3 | 16,872 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,621,996 | 13,088 | SH | DFND | 8 | 13,088 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,170,135 | 406,297 | SH | DFND | 1 | 406,297 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 671,160 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 775,004 | 11,284 | SH | DFND | 1 | 11,284 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,950,930 | 60,074 | SH | DFND | 5 | 60,074 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 704,467 | 5,747 | SH | DFND | 1 | 5,747 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 630,846 | 2,698 | SH | DFND | 4 | 2,698 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,261,459 | 5,395 | SH | DFND | 5 | 5,395 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 900,759 | 19,535 | SH | DFND | 1 | 19,535 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 717,539 | 761 | SH | DFND | 5 | 761 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 357,355 | 379 | SH | DFND | 4 | 379 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 675,109 | 716 | SH | DFND | 1 | 716 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,354,276 | 310,438 | SH | DFND | 1 | 310,438 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,849,627 | 204,712 | SH | DFND | 2 | 204,712 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 651,783 | 27,513 | SH | DFND | 8 | 27,513 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,945,638 | 124,341 | SH | DFND | 3 | 124,341 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 328,471 | 4,932 | SH | DFND | 4 | 4,932 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 666,266 | 10,004 | SH | DFND | 5 | 10,004 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 316,842 | 23,513 | SH | DFND | 5 | 23,513 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 339,103 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 678,205 | 2,376 | SH | DFND | 5 | 2,376 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 224,632 | 9,025 | SH | DFND | 7 | 9,025 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,059,471 | 2,923 | SH | DFND | 5 | 2,923 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 529,917 | 1,462 | SH | DFND | 4 | 1,462 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,119,293 | 4,451 | SH | DFND | 5 | 4,451 | 0 | 0 | ||
F5 INC | COM | 315616102 | 559,772 | 2,226 | SH | DFND | 4 | 2,226 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 728,585 | 1,517 | SH | DFND | 5 | 1,517 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 364,052 | 758 | SH | DFND | 4 | 758 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 344,431 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 684,880 | 344 | SH | DFND | 5 | 344 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 318,274 | 4,426 | SH | DFND | 4 | 4,426 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 636,619 | 8,853 | SH | DFND | 5 | 8,853 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 11,142,011 | 64,192 | SH | DFND | 1 | 64,192 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,729,482 | 38,771 | SH | DFND | 5 | 38,771 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 719,630 | 4,146 | SH | DFND | 8 | 4,146 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 229,633 | 1,323 | SH | DFND | 0 | 1,323 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 764,749 | 4,406 | SH | DFND | 6 | 4,406 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 831,053 | 4,788 | SH | DFND | 2 | 4,788 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,321,792 | 12,402 | SH | DFND | 7 | 12,402 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 647,456 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,296,921 | 3,037 | SH | DFND | 5 | 3,037 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 5,944,724 | 141,402 | SH | DFND | 5 | 141,402 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 36,600,149 | 870,550 | SH | DFND | 1 | 870,550 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 3,123,384 | 74,291 | SH | DFND | 8 | 74,291 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 1,528,247 | 36,350 | SH | DFND | 3 | 36,350 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 562,067 | 13,369 | SH | DFND | 0 | 13,369 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 12,894,411 | 306,699 | SH | DFND | 2 | 306,699 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,692,976 | 40,042 | SH | DFND | 5 | 40,042 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 846,615 | 20,024 | SH | DFND | 4 | 20,024 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 691,566 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 352,480 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 423,152 | 2,401 | SH | DFND | 4 | 2,401 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,937,469 | 56,386 | SH | DFND | 5 | 56,386 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 334,416 | 1,847 | SH | DFND | 5 | 334,416 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 668,809 | 3,694 | SH | DFND | 5 | 3,694 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,023,191 | 52,701 | SH | DFND | 8 | 52,701 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 513,428 | 13,374 | SH | DFND | 0 | 13,374 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 429,968 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 491,738 | 12,809 | SH | DFND | 3 | 12,809 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 27,476,452 | 715,719 | SH | DFND | 1 | 715,719 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,614,453 | 42,054 | SH | DFND | 6 | 42,054 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 14,406,654 | 375,271 | SH | DFND | 5 | 375,271 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,920,882 | 50,036 | SH | DFND | 2 | 50,036 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,249,564 | 21,724 | SH | DFND | 1 | 21,724 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,468,219 | 15,540 | SH | DFND | 4 | 15,540 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,504,830 | 121,770 | SH | DFND | 1 | 121,770 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,860,028 | 62,024 | SH | DFND | 2 | 62,024 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 216,076 | 2,287 | SH | DFND | 0 | 2,287 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 935,352 | 9,900 | SH | DFND | 8 | 9,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,937,950 | 31,096 | SH | DFND | 5 | 31,096 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,152,679 | 43,953 | SH | DFND | 3 | 43,953 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,470,231 | 38,609 | SH | DFND | 5 | 38,609 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,402,658 | 17,420 | SH | DFND | 5 | 17,420 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 483,085 | 34,310 | SH | DFND | 1 | 34,310 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,745,372 | 8,462 | SH | DFND | 5 | 8,462 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 872,686 | 4,231 | SH | DFND | 4 | 4,231 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,634,117 | 3,373 | SH | DFND | 5 | 3,373 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 816,332 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 677,001 | 4,059 | SH | DFND | 1 | 4,059 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 4,885,926 | 14,854 | SH | DFND | 5 | 14,854 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 817,720 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 995,099 | 36,344 | SH | DFND | 5 | 36,344 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 497,604 | 18,174 | SH | DFND | 4 | 18,174 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 738,503 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 516,719 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,152,278 | 160,581 | SH | DFND | 5 | 160,581 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,037,756 | 108,669 | SH | DFND | 2 | 108,669 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,789,392 | 19,372 | SH | DFND | 8 | 19,372 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 685,755 | 7,424 | SH | DFND | 0 | 7,424 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 44,203,878 | 478,552 | SH | DFND | 1 | 478,552 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,190,616 | 164,454 | SH | DFND | 5 | 164,454 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,191,571 | 23,726 | SH | DFND | 3 | 23,726 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,912,941 | 108,773 | SH | DFND | 1 | 108,773 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,002,100 | 55,000 | SH | DFND | 6 | 55,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,034,687 | 10,309 | SH | DFND | 5 | 10,309 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,017,442 | 5,155 | SH | DFND | 4 | 5,155 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 645,005 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,542,921 | 4,440 | SH | DFND | 7 | 4,440 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,385,168 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,212,800 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 236,175 | 50,037 | SH | DFND | 1 | 50,037 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 351,236 | 4,167 | SH | DFND | 4 | 4,167 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 693,707 | 8,230 | SH | DFND | 5 | 8,230 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 649,295 | 616 | SH | DFND | 5 | 616 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 324,647 | 308 | SH | DFND | 4 | 308 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 910,073 | 5,556 | SH | DFND | 5 | 5,556 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,206,773 | 44,432 | SH | DFND | 1 | 44,432 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,518,921 | 61,050 | SH | DFND | 1 | 61,050 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 142,707 | 70,299 | SH | DFND | 6 | 70,299 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 537,193 | 19,757 | SH | DFND | 1 | 19,757 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,263,731 | 7,542 | SH | DFND | 5 | 7,542 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,131,866 | 3,771 | SH | DFND | 4 | 3,771 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 165,943 | 33,797 | SH | DFND | 5 | 33,797 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 573,798 | 17,920 | SH | DFND | 1 | 17,920 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 326,584 | 1,863 | SH | DFND | 4 | 1,863 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 659,829 | 3,764 | SH | DFND | 5 | 3,764 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 509,520 | 7,363 | SH | DFND | 4 | 7,363 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,019,662 | 14,735 | SH | DFND | 5 | 14,735 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 693,913 | 5,217 | SH | DFND | 1 | 5,217 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 328,136 | 2,467 | SH | DFND | 4 | 2,467 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 656,936 | 4,939 | SH | DFND | 5 | 4,939 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,106,891 | 51,845 | SH | DFND | 5 | 51,845 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 553,520 | 25,926 | SH | DFND | 4 | 25,926 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 515,444 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 61,599,289 | 158,357 | SH | DFND | 1 | 158,357 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 329,864 | 848 | SH | DFND | 4 | 848 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,624,516 | 6,747 | SH | DFND | 8 | 6,747 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,986,415 | 43,668 | SH | DFND | 2 | 43,668 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 971,308 | 2,497 | SH | DFND | 0 | 2,497 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,522,194 | 81,036 | SH | DFND | 5 | 81,036 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,894,459 | 17,724 | SH | DFND | 3 | 17,724 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,676,154 | 11,984 | SH | DFND | 7 | 11,984 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 514,703 | 29,378 | SH | DFND | 4 | 29,378 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 384,600 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 492,165 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 942,583 | 28,887 | SH | DFND | 5 | 28,887 | 0 | 0 | ||
HP INC | COM | 40434L105 | 471,079 | 14,437 | SH | DFND | 4 | 14,437 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 456,384 | 655 | SH | DFND | 1 | 655 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,009,258 | 3,978 | SH | DFND | 5 | 3,978 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 504,629 | 1,989 | SH | DFND | 4 | 1,989 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 317,940 | 1,863 | SH | DFND | 4 | 1,863 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 343,569 | 831 | SH | DFND | 4 | 831 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 687,137 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,939,734 | 7,650 | SH | DFND | 3 | 7,650 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,453,638 | 147,711 | SH | DFND | 1 | 147,711 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,619,234 | 6,386 | SH | DFND | 8 | 6,386 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 331,910 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 596,373 | 2,352 | SH | DFND | 0 | 2,352 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,913,395 | 35,153 | SH | DFND | 2 | 35,153 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,530,093 | 41,529 | SH | DFND | 5 | 41,529 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 233,302 | 10,470 | SH | DFND | 7 | 10,470 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,600,147 | 17,689 | SH | DFND | 5 | 17,689 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 800,209 | 8,846 | SH | DFND | 4 | 8,846 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,275,002 | 362,843 | SH | DFND | 5 | 362,843 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,169,802 | 64,458 | SH | DFND | 2 | 64,458 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,017,447 | 54,667 | SH | DFND | 5 | 54,667 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,875,086 | 258,723 | SH | DFND | 1 | 258,723 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 549,135 | 2,498 | SH | DFND | 4 | 2,498 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 888,993 | 4,044 | SH | DFND | 0 | 4,044 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,851,195 | 12,970 | SH | DFND | 3 | 12,970 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,354,599 | 10,711 | SH | DFND | 8 | 10,711 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 728,652 | 8,618 | SH | DFND | 4 | 8,618 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 847,445 | 10,023 | SH | DFND | 1 | 10,023 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,458,234 | 17,247 | SH | DFND | 5 | 17,247 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,602,526 | 92,881 | SH | DFND | 5 | 92,881 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,301,445 | 46,447 | SH | DFND | 4 | 46,447 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,552,705 | 30,564 | SH | DFND | 5 | 30,564 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,632,843 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,557,233 | 8,731 | SH | DFND | 5 | 8,731 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 875,849 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 155,880 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,181,289 | 2,296 | SH | DFND | 7 | 2,296 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,294,366 | 6,444 | SH | DFND | 1 | 6,444 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,314,372 | 2,571 | SH | DFND | 6 | 2,571 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 1,670,800 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,951,816 | 20,110 | SH | DFND | 5 | 20,110 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,037,023 | 19,548 | SH | DFND | 1 | 19,548 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 405,180 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,281,933 | 924,587 | SH | DFND | 1 | 924,587 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 206,606 | 4,472 | SH | DFND | 7 | 4,472 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,848,534 | 724,790 | SH | DFND | 3 | 724,790 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,195,864 | 61,200 | SH | DFND | 2 | 61,200 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 294,738 | 11,194 | SH | DFND | 1 | 11,194 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294,580 | 727 | SH | DFND | 7 | 727 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,926,925 | 17,500 | SH | DFND | 0 | 17,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,602,600 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,313,651 | 13,654 | SH | DFND | 4 | 13,654 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,460,076 | 2,475 | SH | DFND | 7 | 2,475 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 601,495 | 12,836 | SH | DFND | 4 | 12,836 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,545,447 | 16,607 | SH | DFND | 4 | 16,607 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 345,541 | 5,930 | SH | DFND | 2 | 5,930 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 817,440 | 26,000 | SH | DFND | 6 | 26,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 335,134 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 302,465 | 3,015 | SH | DFND | 1 | 3,015 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,874,955 | 66,500 | SH | DFND | 3 | 66,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,869,368 | 78,160 | SH | DFND | 6 | 78,160 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,977,202 | 26,150 | SH | DFND | 6 | 26,150 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,049,500 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 633,095 | 6,580 | SH | DFND | 4 | 6,580 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,462,812 | 93,750 | SH | DFND | 1 | 93,750 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,329,358 | 12,073 | SH | DFND | 1 | 12,073 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 952,070 | 18,059 | SH | DFND | 1 | 18,059 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 536,568 | 7,100 | SH | DFND | 7 | 7,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 696,024 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 940,426 | 10,939 | SH | DFND | 4 | 10,939 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,535,935 | 38,247 | SH | DFND | 1 | 38,247 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,159,690 | 8,059 | SH | DFND | 5 | 8,059 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 580,061 | 4,031 | SH | DFND | 4 | 4,031 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,145,541 | 9,302 | SH | DFND | 5 | 9,302 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 650,790 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,710,899 | 39,489 | SH | DFND | 2 | 39,489 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 384,834 | 2,661 | SH | DFND | 0 | 2,661 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,393,972 | 168,676 | SH | DFND | 1 | 168,676 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,036,925 | 7,170 | SH | DFND | 8 | 7,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,308,666 | 9,049 | SH | DFND | 3 | 9,049 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 315,705 | 2,183 | SH | DFND | 4 | 2,183 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,714,701 | 87,918 | SH | DFND | 5 | 87,918 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 791,043 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,994,697 | 12,493 | SH | DFND | 1 | 12,493 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,159,066 | 13,251 | SH | DFND | 7 | 13,251 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,043,960 | 62,759 | SH | DFND | 5 | 62,759 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 122,100 | 55,500 | SH | DFND | 7 | 55,500 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 180,325 | 13,067 | SH | DFND | 5 | 13,067 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 679,864 | 11,865 | SH | DFND | 7 | 11,865 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 869,780 | 10,742 | SH | DFND | 4 | 10,742 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,740,369 | 21,494 | SH | DFND | 5 | 21,494 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,191,817 | 75,900 | SH | DFND | 5 | 75,900 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 889,408 | 5,537 | SH | DFND | 4 | 5,537 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,277,008 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 335,987 | 2,564 | SH | DFND | 4 | 2,564 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 671,711 | 5,126 | SH | DFND | 5 | 5,126 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 923,308 | 7,046 | SH | DFND | 1 | 7,046 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 741,302 | 216,755 | SH | DFND | 1 | 216,755 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 950,260 | 30,943 | SH | DFND | 5 | 30,943 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 475,207 | 15,474 | SH | DFND | 4 | 15,474 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 418,132 | 14,300 | SH | DFND | 6 | 14,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,104,858 | 18,068 | SH | DFND | 5 | 18,068 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 552,490 | 9,035 | SH | DFND | 4 | 9,035 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 645,625 | 3,090 | SH | DFND | 7 | 3,090 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 518,951 | 2,263 | SH | DFND | 4 | 2,263 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 673,886 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 336,334 | 552 | SH | DFND | 4 | 552 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 983,771 | 10,617 | SH | DFND | 4 | 10,617 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,967,172 | 21,230 | SH | DFND | 5 | 21,230 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 5,038,427 | 227,777 | SH | DFND | 0 | 227,777 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,109,867 | 12,205 | SH | DFND | 2 | 12,205 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,886,311 | 6,894 | SH | DFND | 3 | 6,894 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 321,741 | 769 | SH | DFND | 4 | 769 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 677,827 | 1,619 | SH | DFND | 8 | 1,619 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 12,130,229 | 28,974 | SH | DFND | 1 | 28,974 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 658,854 | 1,577 | SH | DFND | 5 | 1,577 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,011,838 | 27,533 | SH | DFND | 5 | 27,533 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 506,011 | 13,769 | SH | DFND | 4 | 13,769 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,340,007 | 16,195 | SH | DFND | 5 | 16,195 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 51,047,777 | 616,528 | SH | DFND | 4 | 616,528 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,453,943 | 29,636 | SH | DFND | 1 | 29,636 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,675,233 | 31,099 | SH | DFND | 5 | 31,099 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,420,087 | 5,754 | SH | DFND | 8 | 5,754 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 292,952 | 1,187 | SH | DFND | 3 | 1,187 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 265,557 | 1,076 | SH | DFND | 0 | 1,076 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 539,258 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,000,320 | 56,727 | SH | DFND | 1 | 56,727 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,180,691 | 4,784 | SH | DFND | 2 | 4,784 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 791,488 | 3,207 | SH | DFND | 6 | 3,207 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 414,150 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 827,918 | 2,165 | SH | DFND | 5 | 2,165 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 216,062 | 565 | SH | DFND | 1 | 565 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,050,681 | 3,405 | SH | DFND | 5 | 3,405 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 701,003 | 2,594 | SH | DFND | 5 | 2,594 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 350,772 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 559,901 | 2,477 | SH | DFND | 5 | 2,477 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 279,838 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,758,489 | 24,975 | SH | DFND | 1 | 24,975 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 412,996 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 306,753 | 4,227 | SH | DFND | 4 | 4,227 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,006,053 | 96,542 | SH | DFND | 5 | 96,542 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 631,357 | 1,199 | SH | DFND | 0 | 1,199 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231,768 | 441 | SH | DFND | 7 | 441 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 968,889 | 1,840 | SH | DFND | 6 | 1,840 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 607,135 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,220,752 | 72,584 | SH | DFND | 1 | 72,584 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,950,593 | 18,897 | SH | DFND | 2 | 18,897 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,692,843 | 52,591 | SH | DFND | 5 | 52,591 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,926,676 | 5,558 | SH | DFND | 8 | 5,558 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,396,246 | 12,147 | SH | DFND | 3 | 12,147 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,374,753 | 32,339 | SH | DFND | 5 | 32,339 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,668,317 | 5,755 | SH | DFND | 3 | 5,755 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,560,478 | 5,383 | SH | DFND | 8 | 5,383 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 581,229 | 2,005 | SH | DFND | 0 | 2,005 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36,358,874 | 125,423 | SH | DFND | 1 | 125,423 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 345,549 | 1,192 | SH | DFND | 4 | 1,192 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,672,349 | 29,916 | SH | DFND | 2 | 29,916 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,882,248 | 161,270 | SH | DFND | 5 | 161,270 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 750,073 | 9,390 | SH | DFND | 1 | 9,390 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 426,312 | 5,355 | SH | DFND | 7 | 5,355 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,907,329 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,484,630 | 7,342 | SH | DFND | 5 | 7,342 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 529,333 | 5,321 | SH | DFND | 4 | 5,321 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 522,668 | 5,254 | SH | DFND | 6 | 5,254 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,877,957 | 139,505 | SH | DFND | 5 | 139,505 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,508,145 | 115,683 | SH | DFND | 2 | 115,683 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 204,708 | 2,081 | SH | DFND | 7 | 2,081 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 44,871,785 | 451,063 | SH | DFND | 1 | 451,063 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 754,257 | 7,582 | SH | DFND | 0 | 7,582 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,608,411 | 46,325 | SH | DFND | 3 | 46,325 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,163,491 | 21,748 | SH | DFND | 8 | 21,748 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 224,080 | 379 | SH | DFND | 7 | 379 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 396,976 | 678 | SH | DFND | 2 | 678 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 776,386 | 1,326 | SH | DFND | 8 | 1,326 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 64,666,652 | 110,445 | SH | DFND | 5 | 110,445 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,637,774 | 6,213 | SH | DFND | 6 | 6,213 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,090,628 | 15,526 | SH | DFND | 1 | 15,526 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,086,302 | 13,267 | SH | DFND | 5 | 13,267 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 543,274 | 6,635 | SH | DFND | 4 | 6,635 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 610,616 | 499 | SH | DFND | 5 | 499 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 304,696 | 249 | SH | DFND | 4 | 249 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 205,370 | 3,581 | SH | DFND | 0 | 3,581 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 547,119 | 9,540 | SH | DFND | 8 | 9,540 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,353,082 | 58,467 | SH | DFND | 5 | 58,467 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,515,383 | 61,297 | SH | DFND | 2 | 61,297 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 775,085 | 13,515 | SH | DFND | 3 | 13,515 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,834,299 | 223,789 | SH | DFND | 1 | 223,789 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,302,867 | 122,420 | SH | DFND | 5 | 122,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,288,226 | 36,271 | SH | DFND | 2 | 36,271 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,969,670 | 4,673 | SH | DFND | 4 | 4,673 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,233,379 | 21,906 | SH | DFND | 3 | 21,906 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 99,848,640 | 236,889 | SH | DFND | 1 | 236,889 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 154,849,827 | 367,378 | SH | DFND | 5 | 367,378 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,557,817 | 17,825 | SH | DFND | 7 | 17,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,090,034 | 12,076 | SH | DFND | 6 | 12,076 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,565,030 | 3,713 | SH | DFND | 0 | 3,713 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,509,426 | 13,071 | SH | DFND | 8 | 13,071 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 346,237 | 2,240 | SH | DFND | 4 | 2,240 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 692,783 | 4,482 | SH | DFND | 5 | 4,482 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 285,581 | 11,954 | SH | DFND | 5 | 11,954 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 461,605 | 1,586 | SH | DFND | 4 | 1,586 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 905,166 | 3,110 | SH | DFND | 5 | 3,110 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,045,001 | 18,231 | SH | DFND | 5 | 18,231 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 519,434 | 9,062 | SH | DFND | 4 | 9,062 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 685,130 | 2,910 | SH | DFND | 4 | 2,910 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 8,057,463 | 34,223 | SH | DFND | 5 | 34,223 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 252,156 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 761,558 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 729,566 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,373,868 | 34,590 | SH | DFND | 1 | 34,590 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 337,513 | 713 | SH | DFND | 0 | 713 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 712,422 | 1,505 | SH | DFND | 5 | 1,505 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 355,974 | 752 | SH | DFND | 4 | 752 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,276,679 | 2,697 | SH | DFND | 8 | 2,697 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,210,360 | 19,457 | SH | DFND | 2 | 19,457 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,581,736 | 13,904 | SH | DFND | 3 | 13,904 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,553,648 | 12,358 | SH | DFND | 1 | 12,358 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,277,407 | 4,927 | SH | DFND | 8 | 4,927 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,116,330 | 62,991 | SH | DFND | 5 | 62,991 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 589,805 | 1,276 | SH | DFND | 0 | 1,276 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,799,309 | 66,632 | SH | DFND | 1 | 66,632 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,975,109 | 4,273 | SH | DFND | 2 | 4,273 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 757,133 | 1,638 | SH | DFND | 4 | 1,638 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,517,963 | 3,284 | SH | DFND | 6 | 3,284 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 529,253 | 1,145 | SH | DFND | 3 | 1,145 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,011,832 | 64,861 | SH | DFND | 1 | 64,861 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 705,012 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 352,206 | 587 | SH | DFND | 4 | 587 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,446,763 | 29,693 | SH | DFND | 5 | 29,693 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,723,672 | 14,849 | SH | DFND | 4 | 14,849 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,881,151 | 3,225 | SH | DFND | 7 | 3,225 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,907,547 | 4,384 | SH | DFND | 1 | 4,384 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,535,612 | 68,125 | SH | DFND | 5 | 68,125 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 847,351 | 22,766 | SH | DFND | 4 | 22,766 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 854,621 | 31,032 | SH | DFND | 4 | 31,032 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,708,912 | 62,052 | SH | DFND | 5 | 62,052 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,344,145 | 46,647 | SH | DFND | 1 | 46,647 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,994,762 | 64,736 | SH | DFND | 1 | 64,736 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5,398,195 | 31,784 | SH | DFND | 5 | 31,784 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 663,055 | 3,904 | SH | DFND | 2 | 3,904 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 681,568 | 4,013 | SH | DFND | 8 | 4,013 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 618,048 | 3,639 | SH | DFND | 6 | 3,639 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 458,182 | 6,055 | SH | DFND | 1 | 6,055 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 139,520 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 74,530 | 17,094 | SH | DFND | 1 | 17,094 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,803,262 | 49,055 | SH | DFND | 5 | 49,055 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 901,760 | 24,531 | SH | DFND | 4 | 24,531 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 605,543 | 1,298 | SH | DFND | 7 | 1,298 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,592,275 | 13,643 | SH | DFND | 5 | 13,643 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 418,405 | 3,585 | SH | DFND | 4 | 3,585 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 466,964 | 10,441 | SH | DFND | 4 | 10,441 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,373,520 | 30,712 | SH | DFND | 5 | 30,712 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 13,764,725 | 102,500 | SH | Call | DFND | 1 | 13,764,725 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,222,845 | 9,106 | SH | DFND | 0 | 9,106 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,896,054 | 28,373 | SH | DFND | 7 | 28,373 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,021,122 | 22,497 | SH | DFND | 6 | 22,497 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,620,517 | 86,533 | SH | DFND | 2 | 86,533 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,031,962 | 52,364 | SH | DFND | 3 | 52,364 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 116,977,467 | 871,081 | SH | DFND | 5 | 871,081 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,647,335 | 12,267 | SH | DFND | 4 | 12,267 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,370,679 | 25,100 | SH | DFND | 8 | 25,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 86,444,531 | 643,715 | SH | DFND | 1 | 643,715 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,461,051 | 26,274 | SH | DFND | 5 | 26,274 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 764,057 | 3,676 | SH | DFND | 8 | 3,676 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 600,271 | 2,888 | SH | DFND | 4 | 2,888 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,026,128 | 38,615 | SH | DFND | 1 | 38,615 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 512,558 | 2,466 | SH | DFND | 6 | 2,466 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 787,959 | 3,791 | SH | DFND | 2 | 3,791 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,785,287 | 157,565 | SH | DFND | 1 | 157,565 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,859,721 | 98,355 | SH | DFND | 5 | 98,355 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 754,688 | 15,274 | SH | DFND | 6 | 15,274 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 392,118 | 7,936 | SH | DFND | 2 | 7,936 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 208,510 | 4,220 | SH | DFND | 4 | 4,220 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,093,097 | 22,123 | SH | DFND | 8 | 22,123 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 226,594 | 4,586 | SH | DFND | 0 | 4,586 | 0 | 0 | ||
ON HLDG AG | NAMEN ART A | H5919C104 | 1,599,393 | 29,202 | SH | DFND | 1 | 1,599,393 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,001,748 | 158,632 | SH | DFND | 5 | 158,632 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 436,117 | 6,917 | SH | DFND | 1 | 6,917 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 457,932 | 7,263 | SH | DFND | 4 | 7,263 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 880,006 | 8,765 | SH | DFND | 4 | 8,765 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,759,510 | 17,525 | SH | DFND | 5 | 17,525 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,439,529 | 8,637 | SH | DFND | 1 | 8,637 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 15,245,972 | 91,474 | SH | DFND | 5 | 91,474 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,019,829 | 36,055 | SH | DFND | 5 | 36,055 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 510,087 | 18,033 | SH | DFND | 4 | 18,033 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,457,600 | 8,747 | SH | DFND | 1 | 8,747 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 844,532 | 5,068 | SH | DFND | 4 | 5,068 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,689,896 | 10,141 | SH | DFND | 5 | 10,141 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,754,045 | 62,132 | SH | DFND | 3 | 62,132 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,447,996 | 166,807 | SH | DFND | 1 | 166,807 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,076,869 | 11,628 | SH | DFND | 8 | 11,628 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 289,406 | 3,125 | SH | DFND | 0 | 3,125 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,091,336 | 87,370 | SH | DFND | 2 | 87,370 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,055,809 | 26,077 | SH | DFND | 5 | 26,077 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 528,104 | 13,043 | SH | DFND | 4 | 13,043 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,190,537 | 6,990 | SH | DFND | 2 | 6,990 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 781,769 | 4,590 | SH | DFND | 4 | 4,590 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,909,337 | 64,052 | SH | DFND | 5 | 64,052 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 369,765 | 2,171 | SH | DFND | 3 | 2,171 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 18,242,464 | 107,107 | SH | DFND | 1 | 107,107 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,727,726 | 10,144 | SH | DFND | 8 | 10,144 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,101,459 | 6,467 | SH | DFND | 6 | 6,467 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 396,505 | 2,328 | SH | DFND | 0 | 2,328 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 264,615 | 16,086 | SH | DFND | 1 | 16,086 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 39,806,141 | 382,678 | SH | DFND | 1 | 382,678 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,827,839 | 17,572 | SH | DFND | 8 | 17,572 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 499,088 | 4,798 | SH | DFND | 4 | 4,798 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,056,683 | 19,772 | SH | DFND | 3 | 19,772 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,521,775 | 110,765 | SH | DFND | 5 | 110,765 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 630,881 | 6,065 | SH | DFND | 0 | 6,065 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,449,281 | 90,841 | SH | DFND | 2 | 90,841 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,105,775 | 121,487 | SH | DFND | 5 | 121,487 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 858,669 | 4,719 | SH | DFND | 4 | 4,719 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,416,897 | 24,274 | SH | DFND | 1 | 24,274 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 288,216 | 14,254 | SH | DFND | 5 | 14,254 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 762,817 | 10,497 | SH | DFND | 1 | 10,497 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 350,270 | 2,498 | SH | DFND | 4 | 2,498 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 701,100 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,567,502 | 27,201 | SH | DFND | 5 | 27,201 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,445,939 | 9,509 | SH | DFND | 8 | 9,509 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34,749,519 | 228,525 | SH | DFND | 1 | 228,525 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,107,079 | 53,315 | SH | DFND | 5 | 53,315 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 517,004 | 3,400 | SH | DFND | 0 | 3,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,493,007 | 55,853 | SH | DFND | 2 | 55,853 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,601,800 | 10,534 | SH | DFND | 3 | 10,534 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 491,495 | 18,526 | SH | DFND | 4 | 18,526 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 982,804 | 37,045 | SH | DFND | 5 | 37,045 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 739,430 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 808,219 | 7,094 | SH | DFND | 4 | 7,094 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,616,097 | 14,185 | SH | DFND | 5 | 14,185 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,087,784 | 135,275 | SH | DFND | 5 | 135,275 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,369,621 | 7,102 | SH | DFND | 6 | 7,102 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,058,554 | 5,489 | SH | DFND | 2 | 5,489 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,185,063 | 6,145 | SH | DFND | 8 | 6,145 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,171,949 | 6,077 | SH | DFND | 4 | 6,077 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 458,019 | 2,375 | SH | DFND | 0 | 2,375 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 281,561 | 1,460 | SH | DFND | 3 | 1,460 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,115,798 | 104,308 | SH | DFND | 1 | 104,308 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,660,238 | 9,903 | SH | DFND | 8 | 9,903 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,689,532 | 63,761 | SH | DFND | 5 | 63,761 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,479,656 | 247,418 | SH | DFND | 1 | 247,418 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 619,299 | 3,694 | SH | DFND | 0 | 3,694 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,080,872 | 12,412 | SH | DFND | 3 | 12,412 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,417,366 | 26,450 | SH | DFND | 7 | 26,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 343,850 | 2,051 | SH | DFND | 4 | 2,051 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,985,369 | 53,596 | SH | DFND | 2 | 53,596 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,336,916 | 9,753 | SH | DFND | 5 | 9,753 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,168,818 | 4,878 | SH | DFND | 4 | 4,878 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 249,346 | 2,359 | SH | DFND | 1 | 2,359 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,221,992 | 60,677 | SH | DFND | 1 | 60,677 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE ADDED | 74349Y753 | 219,952 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE ADDED | 74349Y753 | 1,097,388 | 25,894 | SH | DFND | 1 | 25,894 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 511,457 | 4,315 | SH | DFND | 4 | 4,315 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,022,677 | 8,628 | SH | DFND | 5 | 8,628 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,308,580 | 77,819 | SH | DFND | 5 | 77,819 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 500,862 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 300,338 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 600,677 | 2,006 | SH | DFND | 5 | 2,006 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,888,716 | 72,440 | SH | DFND | 5 | 72,440 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,670,182 | 79,616 | SH | DFND | 1 | 79,616 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,270,427 | 11,666 | SH | DFND | 4 | 11,666 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 508,890 | 4,673 | SH | DFND | 8 | 4,673 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 595,792 | 5,471 | SH | DFND | 2 | 5,471 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 553,103 | 5,079 | SH | DFND | 6 | 5,079 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,038,106 | 16,899 | SH | DFND | 4 | 16,899 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,077,317 | 33,816 | SH | DFND | 5 | 33,816 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,009,929 | 14,442 | SH | DFND | 5 | 14,442 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 505,034 | 7,222 | SH | DFND | 4 | 7,222 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 469,463 | 3,056 | SH | DFND | 4 | 3,056 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 921,720 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 960,125 | 6,250 | SH | DFND | 5 | 6,250 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,580,179 | 17,656 | SH | DFND | 1 | 17,656 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,015,137 | 6,729 | SH | DFND | 5 | 6,729 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,353,667 | 8,973 | SH | DFND | 4 | 8,973 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 643,000 | 24,636 | SH | DFND | 5 | 24,636 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,483,783 | 2,083 | SH | DFND | 5 | 2,083 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 742,248 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,251,017 | 5,856 | SH | DFND | 6 | 5,856 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,227,732 | 5,747 | SH | DFND | 8 | 5,747 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 252,083 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,288,616 | 6,032 | SH | DFND | 2 | 6,032 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,937,642 | 51,199 | SH | DFND | 5 | 51,199 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 318,736 | 1,492 | SH | DFND | 3 | 1,492 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 375,562 | 1,758 | SH | DFND | 0 | 1,758 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18,670,621 | 87,397 | SH | DFND | 1 | 87,397 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26,793,354 | 133,181 | SH | DFND | 5 | 133,181 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,055,189 | 5,245 | SH | DFND | 1 | 5,245 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,608,148 | 7,032 | SH | DFND | 5 | 7,032 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 804,074 | 3,516 | SH | DFND | 4 | 3,516 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 235,240 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,776,991 | 47,995 | SH | DFND | 1 | 47,995 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 285,790 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,652,629 | 24,339 | SH | DFND | 5 | 24,339 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,265,071 | 8,363 | SH | DFND | 1 | 8,363 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 728,036 | 6,041 | SH | DFND | 0 | 6,041 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,170,250 | 18,008 | SH | DFND | 3 | 18,008 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,764,834 | 14,644 | SH | DFND | 8 | 14,644 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 44,532,773 | 369,518 | SH | DFND | 1 | 369,518 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 11,742,551 | 97,439 | SH | DFND | 5 | 97,439 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 10,088,382 | 83,710 | SH | DFND | 2 | 83,710 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 810,295 | 1,627 | SH | DFND | 1 | 1,627 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 351,111 | 705 | SH | DFND | 4 | 705 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 703,218 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 567,692 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,749,656 | 41,126 | SH | DFND | 5 | 41,126 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 508,982 | 1,516 | SH | DFND | 7 | 1,516 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 782,706 | 17,915 | SH | DFND | 4 | 17,915 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,565,194 | 35,825 | SH | DFND | 5 | 35,825 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,075,420 | 17,069 | SH | DFND | 5 | 17,069 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 616,903 | 3,027 | SH | DFND | 5 | 3,027 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 553,860 | 14,446 | SH | DFND | 1 | 14,446 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 220,180 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 485,422 | 9,769 | SH | DFND | 1 | 9,769 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 517,131 | 4,874 | SH | DFND | 1 | 4,874 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 226,661 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,827,652 | 120,852 | SH | DFND | 7 | 120,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 391,894 | 4,575 | SH | DFND | 6 | 4,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 340,605 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 737,902 | 9,740 | SH | DFND | 7 | 9,740 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,346,502 | 15,350 | SH | DFND | 1 | 15,350 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 780,653 | 10,955 | SH | DFND | 1 | 10,955 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 944,567 | 891 | SH | DFND | 4 | 891 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,531,092 | 7,104 | SH | DFND | 1 | 7,104 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 48,458,085 | 45,710 | SH | DFND | 5 | 45,710 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 634,309 | 1,866 | SH | DFND | 5 | 1,866 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 317,155 | 933 | SH | DFND | 4 | 933 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 351,653 | 2,042 | SH | DFND | 4 | 2,042 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 703,822 | 4,087 | SH | DFND | 5 | 4,087 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 802,671 | 4,661 | SH | DFND | 1 | 4,661 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 519,221 | 5,855 | SH | DFND | 4 | 5,855 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,037,999 | 11,705 | SH | DFND | 5 | 11,705 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,000,027 | 14,661 | SH | DFND | 1 | 14,661 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,518,960 | 28,202 | SH | DFND | 1 | 28,202 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 526,533 | 1,551 | SH | DFND | 4 | 1,551 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,053,406 | 3,103 | SH | DFND | 5 | 3,103 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 313,761 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,027,431 | 15,553 | SH | DFND | 5 | 15,553 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 493,534 | 7,471 | SH | DFND | 4 | 7,471 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 534,607 | 25,265 | SH | DFND | 2 | 25,265 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,722,593 | 81,408 | SH | DFND | 5 | 81,408 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 647,327 | 30,592 | SH | DFND | 1 | 30,592 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 616,975 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 533,412 | 2,203 | SH | DFND | 1 | 2,203 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 629,247 | 2,615 | SH | DFND | 7 | 2,615 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 266,343 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,997,791 | 18,765 | SH | DFND | 6 | 18,765 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,464 | 453 | SH | DFND | 7 | 453 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,493,180 | 11,079 | SH | DFND | 1 | 11,079 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 231,534 | 7,754 | SH | DFND | 1 | 7,754 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,742,900 | 30,000 | SH | DFND | 0 | 30,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,763,914 | 6,178 | SH | DFND | 1 | 6,178 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 17,917,304 | 228,486 | SH | DFND | 5 | 228,486 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,490,818 | 31,765 | SH | DFND | 1 | 31,765 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,191,202 | 15,190 | SH | DFND | 2 | 15,190 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 547,775 | 5,581 | SH | DFND | 4 | 5,581 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,095,354 | 11,160 | SH | DFND | 5 | 11,160 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 899,045 | 2,497 | SH | DFND | 1 | 2,497 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 496,660 | 53,693 | SH | DFND | 1 | 53,693 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,186,250 | 18,250 | SH | DFND | 5 | 18,250 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 593,190 | 9,126 | SH | DFND | 4 | 9,126 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 803,756 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,570,625 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 22,026,122 | 45,381 | SH | DFND | 5 | 45,381 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 355,679 | 1,801 | SH | DFND | 0 | 1,801 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,188,312 | 51,589 | SH | DFND | 2 | 51,589 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,087,662 | 66,270 | SH | DFND | 5 | 66,270 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,030,889 | 116,618 | SH | DFND | 1 | 116,618 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,252,228 | 36,722 | SH | DFND | 3 | 36,722 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,431,802 | 7,250 | SH | DFND | 8 | 7,250 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 948,012 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,237,978 | 9,158 | SH | DFND | 4 | 9,158 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,475,551 | 18,313 | SH | DFND | 5 | 18,313 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 728,432 | 5,095 | SH | DFND | 1 | 5,095 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 993,927 | 6,952 | SH | DFND | 5 | 6,952 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 497,107 | 3,477 | SH | DFND | 4 | 3,477 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 991,798 | 24,475 | SH | DFND | 5 | 24,475 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 453,493 | 2,548 | SH | DFND | 4 | 2,548 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,040,293 | 5,845 | SH | DFND | 5 | 5,845 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 876,737 | 2,171 | SH | DFND | 2 | 2,171 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 301,265 | 746 | SH | DFND | 0 | 746 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 21,255,311 | 52,633 | SH | DFND | 1 | 52,633 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 855,333 | 2,118 | SH | DFND | 8 | 2,118 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 210,804 | 522 | SH | DFND | 3 | 522 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,044,330 | 2,586 | SH | DFND | 6 | 2,586 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 42,326,067 | 104,809 | SH | DFND | 5 | 104,809 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,357,014 | 59,162 | SH | DFND | 3 | 59,162 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11,350,416 | 284,900 | SH | DFND | 1 | 284,900 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,740,259 | 93,882 | SH | DFND | 2 | 93,882 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 508,558 | 12,765 | SH | DFND | 8 | 12,765 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,628,961 | 316,992 | SH | DFND | 5 | 316,992 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,918,707 | 58,230 | SH | DFND | 2 | 58,230 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,325,792 | 60,401 | SH | DFND | 5 | 60,401 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,955,167 | 10,427 | SH | DFND | 8 | 10,427 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 652,347 | 3,479 | SH | DFND | 0 | 3,479 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,063,735 | 11,006 | SH | DFND | 3 | 11,006 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,455,319 | 226,416 | SH | DFND | 1 | 226,416 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,996,850 | 14,474 | SH | DFND | 5 | 14,474 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 449,556 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 241,877 | 2,058 | SH | DFND | 1 | 2,058 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 18,821,137 | 160,139 | SH | DFND | 5 | 160,139 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,400,459 | 2,692 | SH | DFND | 1 | 2,692 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,501,175 | 31,719 | SH | DFND | 5 | 31,719 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,555,373 | 21,152 | SH | DFND | 5 | 21,152 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,236,249 | 10,233 | SH | DFND | 1 | 10,233 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,277,083 | 10,571 | SH | DFND | 4 | 10,571 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 488,858 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,991,638 | 56,834 | SH | DFND | 5 | 56,834 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,144,985 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,311,453 | 17,088 | SH | DFND | 1 | 17,088 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 923,484 | 9,961 | SH | DFND | 1 | 9,961 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,291,040 | 60,728 | SH | DFND | 5 | 60,728 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 317,970 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,063,851 | 24,524 | SH | DFND | 5 | 24,524 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 531,709 | 12,257 | SH | DFND | 4 | 12,257 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 631,944 | 5,847 | SH | DFND | 4 | 5,847 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,263,563 | 11,691 | SH | DFND | 5 | 11,691 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,469,139 | 40,934 | SH | DFND | 1 | 40,934 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,288,877 | 42,174 | SH | DFND | 7 | 42,174 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 17,227,972 | 563,031 | SH | DFND | 4 | 563,031 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 61,197,241 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 41,391,458 | 1,352,723 | SH | DFND | 1 | 1,352,723 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 223,989 | 515 | SH | DFND | 1 | 515 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 589,330 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,315,177 | 264,196 | SH | DFND | 1 | 264,196 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,246,949 | 9,889 | SH | DFND | 8 | 9,889 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,676,626 | 13,296 | SH | DFND | 3 | 13,296 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 537,816 | 4,265 | SH | DFND | 0 | 4,265 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,904,353 | 62,690 | SH | DFND | 2 | 62,690 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,866,343 | 70,312 | SH | DFND | 5 | 70,312 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,946,470 | 13,732 | SH | DFND | 5 | 13,732 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,364,390 | 4,674 | SH | DFND | 1 | 4,674 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,021,824 | 115,200 | SH | DFND | 6 | 115,200 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9,375,209 | 30,571 | SH | DFND | 5 | 30,571 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 363,255 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 363,820 | 10,729 | SH | DFND | 1 | 10,729 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 666,088 | 15,581 | SH | DFND | 4 | 15,581 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 403,054 | 11,886 | SH | DFND | 4 | 11,886 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,931,750 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 521,118 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,418,832 | 75,015 | SH | DFND | 1 | 75,015 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265,144 | 646 | SH | DFND | 1 | 646 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 567,155 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,876,230 | 9,050 | SH | DFND | 2 | 9,050 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,022,262 | 105,830 | SH | DFND | 3 | 105,830 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,600,989 | 4,183 | SH | DFND | 4 | 4,183 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 412,454 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 341,656 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 683,313 | 3,250 | SH | DFND | 5 | 3,250 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 789,420 | 13,405 | SH | DFND | 4 | 13,405 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,578,605 | 26,806 | SH | DFND | 5 | 26,806 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 849,531 | 8,341 | SH | DFND | 4 | 8,341 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 5,293,857 | 51,977 | SH | DFND | 5 | 51,977 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,197,884 | 5,788 | SH | DFND | 5 | 5,788 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 598,942 | 2,894 | SH | DFND | 4 | 2,894 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 347,042 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 698,215 | 2,535 | SH | DFND | 5 | 2,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,770,437 | 44,272 | SH | DFND | 4 | 44,272 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,679,970 | 67,016 | SH | DFND | 5 | 67,016 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,208,100 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,134,406 | 2,817 | SH | DFND | 8 | 2,817 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,456,508 | 25,966 | SH | DFND | 1 | 25,966 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240,009 | 596 | SH | DFND | 0 | 596 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,905,001 | 19,630 | SH | DFND | 5 | 19,630 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 721,236 | 1,791 | SH | DFND | 6 | 1,791 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 226,317 | 562 | SH | DFND | 3 | 562 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 617,742 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,794,129 | 15,792 | SH | DFND | 1 | 15,792 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 468,119 | 16,026 | SH | DFND | 4 | 16,026 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 248,285 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 936,735 | 32,069 | SH | DFND | 5 | 32,069 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 551,690 | 13,710 | SH | DFND | 5 | 13,710 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 698,804 | 36,453 | SH | DFND | 5 | 36,453 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,896,240 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,449,505 | 20,519 | SH | DFND | 7 | 20,519 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 372,611 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,749,913 | 5,537 | SH | DFND | 1 | 5,537 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,478,356 | 29,991 | SH | DFND | 5 | 29,991 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,208,511 | 23,272 | SH | DFND | 1 | 23,272 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 763,006 | 8,445 | SH | DFND | 6 | 8,445 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 768,607 | 8,507 | SH | DFND | 2 | 8,507 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 25,428,014 | 281,439 | SH | DFND | 5 | 281,439 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,755,697 | 152,249 | SH | DFND | 1 | 152,249 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 499,726 | 5,531 | SH | DFND | 4 | 5,531 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 222,893 | 2,467 | SH | DFND | 0 | 2,467 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 686,479 | 7,598 | SH | DFND | 8 | 7,598 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 218,740 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 331,656 | 894 | SH | DFND | 4 | 894 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 253,847 | 3,614 | SH | DFND | 1 | 3,614 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,611,924 | 12,790 | SH | DFND | 5 | 12,790 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 806,088 | 6,396 | SH | DFND | 4 | 6,396 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 700,323 | 2,138 | SH | DFND | 5 | 2,138 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 349,834 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 462,669 | 7,759 | SH | DFND | 4 | 7,759 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 925,159 | 15,515 | SH | DFND | 5 | 15,515 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 870,820 | 15,484 | SH | DFND | 5 | 15,484 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,322,870 | 17,944 | SH | DFND | 5 | 17,944 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,163,116 | 6,281 | SH | DFND | 4 | 6,281 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 487,023 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 453,299 | 1,595 | SH | DFND | 5 | 1,595 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,244,056 | 81,130 | SH | DFND | 1 | 81,130 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,118,235 | 5,212 | SH | DFND | 4 | 5,212 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,236,255 | 10,423 | SH | DFND | 5 | 10,423 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,340,792 | 55,578 | SH | DFND | 1 | 55,578 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 247,193 | 958 | SH | DFND | 0 | 958 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,411,682 | 5,471 | SH | DFND | 8 | 5,471 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 284,349 | 1,102 | SH | DFND | 3 | 1,102 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,127,075 | 4,368 | SH | DFND | 2 | 4,368 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,112,855 | 27,566 | SH | DFND | 5 | 27,566 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 811,504 | 3,145 | SH | DFND | 6 | 3,145 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 697,211 | 17,786 | SH | DFND | 5 | 17,786 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13,614,599 | 117,347 | SH | DFND | 5 | 117,347 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 374,267 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,346,815 | 69,400 | SH | DFND | 5 | 69,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,157,810 | 20,428 | SH | DFND | 5 | 20,428 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 502,904 | 4,761 | SH | DFND | 4 | 4,761 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,425,406 | 33,299 | SH | DFND | 3 | 33,299 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,747,999 | 96,655 | SH | DFND | 5 | 96,655 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,033,302 | 6,342 | SH | DFND | 8 | 6,342 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 321,461 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,061,541 | 104,717 | SH | DFND | 1 | 104,717 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,625,939 | 46,805 | SH | DFND | 2 | 46,805 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 267,042 | 1,639 | SH | DFND | 0 | 1,639 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 549,168 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,679,655 | 25,939 | SH | DFND | 5 | 25,939 | 0 | 0 | ||
iShs MSCI Brazil | TR UNIT | 464286400 | 1,350,600 | 6,000 | SH | Call | DFND | 1 | 1,350,600 | 0 | 0 |