0001085146-24-000541.txt : 20240130
0001085146-24-000541.hdr.sgml : 20240130
20240129184636
ACCESSION NUMBER: 0001085146-24-000541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240130
DATE AS OF CHANGE: 20240129
EFFECTIVENESS DATE: 20240130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vontobel Holding Ltd.
CENTRAL INDEX KEY: 0001588340
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20714
FILM NUMBER: 24575319
BUSINESS ADDRESS:
STREET 1: GOTTHARDSTRASSE 43
CITY: ZURICH
STATE: V8
ZIP: CH-8022
BUSINESS PHONE: 41 58 283 68 09
MAIL ADDRESS:
STREET 1: GOTTHARDSTRASSE 43
CITY: ZURICH
STATE: V8
ZIP: CH-8022
13F-HR
1
primary_doc.xml
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0001588340
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12-31-2023
12-31-2023
false
Vontobel Holding Ltd.
GOTTHARDSTRASSE 43
ZURICH
V8
CH-8022
13F COMBINATION REPORT
028-20714
0000928633
028-04490
000105007
801-21953
VONTOBEL ASSET MANAGEMENT INC
N
Juerg Leu
Senior Compliance Officer, Executive Director
0041582837259
/s/Juerg Leu
Zurich
V8
01-29-2024
5
3008
19914521467
false
1
0001263005
028-21179
BANK VONTOBEL AG
2
0001915577
028-22486
Bank Vontobel Europe AG
3
0001844757
028-20713
Vontobel Asset Management Ltd
4
0001844756
028-20728
Vontobel Asset Management S.A.
5
0001352469
028-11603
000130668
801-63660
Vontobel Swiss Financial Advisers AG
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
BBG001S7FHX1
101600
16000
SH
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1
16000
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
1197601
10955
SH
DFND
4
0
0
10955
3M CO
COM
88579Y101
BBG001S5T7X2
3738744
34200
SH
DFND
3
0
0
34200
3M CO
COM
88579Y101
BBG001S5T7X2
1161525
10625
SH
DFND
1
10625
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
4936345
45155
SH
DFND
0
0
45155
4D MOLECULAR THERAPEUTICS IN
COM
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BBG00QG40S04
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142510
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DFND
1
142510
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
10753619
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SH
DFND
4
12589
0
85109
ABBOTT LABS
COM
002824100
BBG001S5N9M6
4386290
39850
SH
DFND
5
0
0
39850
ABBOTT LABS
COM
002824100
BBG001S5N9M6
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SH
DFND
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20466
0
11024
ABBOTT LABS
COM
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BBG001S5N9M6
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246590
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DFND
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112008
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134582
ABBOTT LABS
COM
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BBG001S5N9M6
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SH
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0
5255
ABBOTT LABS
COM
002824100
BBG001S5N9M6
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DFND
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220631
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COM
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BBG0025Y4RZ3
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112161
SH
DFND
3
108354
0
3807
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
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129285
SH
DFND
120219
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9066
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
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17124
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11865
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5259
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
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51167
SH
DFND
5
0
0
51167
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
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7376
SH
DFND
1
3876
0
3500
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
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BBG001SCTFP8
315600
16000
SH
DFND
5
0
0
16000
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PHYSCL SILVR SHS
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BBG001T56K58
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30700
SH
DFND
5
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0
30700
ACADIA HEALTHCARE COMPANY IN
COM
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BBG001SNNWL7
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ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
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COM
00404A109
BBG001SNNWL7
1304813
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SH
DFND
1
16039
0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
5302601
15111
SH
DFND
1
6816
0
8295
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
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264842
SH
DFND
3
194640
0
70202
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
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SH
DFND
4
4424
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1129
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
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270395
SH
DFND
199064
0
71331
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
582511
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SH
DFND
5
0
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1660
ACELYRIN INC
COM
00445A100
BBG00YJKJ8J2
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SH
DFND
1
325549
0
0
ACI WORLDWIDE INC
COM
004498101
BBG001S9KLL5
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10555
SH
DFND
1
10555
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
BBG003LF0QS8
31781
30268
SH
DFND
1
30268
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG001T56D18
367315
3956
SH
DFND
1
3956
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
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3143
SH
DFND
2
0
0
3143
ADOBE INC
COM
00724F101
BBG001S5NCQ5
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20650
SH
DFND
5
0
0
20650
ADOBE INC
COM
00724F101
BBG001S5NCQ5
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57902
SH
DFND
1
15020
0
42882
ADOBE INC
COM
00724F101
BBG001S5NCQ5
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12812
SH
DFND
4
7040
0
5772
ADOBE INC
COM
00724F101
BBG001S5NCQ5
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98338
SH
DFND
3
22748
0
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ADOBE INC
COM
00724F101
BBG001S5NCQ5
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DFND
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ADVANCED DRAIN SYS INC DEL
COM
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BBG001SH4LQ0
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DFND
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
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SH
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
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SH
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ADVANCED ENERGY INDS
COM
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BBG001S8L5Z6
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SH
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1
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0
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ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
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243092
SH
DFND
1
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0
142337
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
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143883
SH
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3
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0
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ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
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SH
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2
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0
8475
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
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160463
SH
DFND
104049
0
56414
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
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59000
SH
DFND
5
0
0
59000
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
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14111
SH
DFND
4
11839
0
2272
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
BBG00X28J8Y2
122675
17500
SH
DFND
1
17500
0
0
AECOM
COM
00766T100
BBG001SKTTF1
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17900
SH
DFND
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0
0
AECOM
COM
00766T100
BBG001SKTTF1
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SH
DFND
5
0
0
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AECOM
COM
00766T100
BBG001SKTTF1
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21495
SH
DFND
1
21117
0
378
AECOM
COM
00766T100
BBG001SKTTF1
1654497
17900
SH
DFND
3
17900
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
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SH
DFND
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0
1313
AFLAC INC
COM
001055102
BBG001S5NGJ4
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SH
DFND
4
4019
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
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1500
SH
DFND
1
1500
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
7108943
86169
SH
DFND
3
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0
1313
AFYA LTD
CL A COM
G01125106
BBG00PK9C4D6
385179
17564
SH
DFND
1
17564
0
0
AGCO CORP
COM
001084102
BBG001S7WHW3
4971497
40948
SH
DFND
5
0
0
40948
AGCO CORP
COM
001084102
BBG001S7WHW3
38851
320
SH
DFND
2
0
0
320
AGCO CORP
COM
001084102
BBG001S7WHW3
2337628
19254
SH
DFND
1
14977
0
4277
AGCO CORP
COM
001084102
BBG001S7WHW3
2763049
22758
SH
DFND
3
9758
0
13000
AGCO CORP
COM
001084102
BBG001S7WHW3
2801050
23071
SH
DFND
9758
0
13313
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
356334
2563
SH
DFND
4
2563
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
807208
5806
SH
DFND
5008
0
798
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
5182204
37274
SH
DFND
1
30824
0
6450
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
450457
3240
SH
DFND
3
2445
0
795
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
1545072
28179
SH
DFND
1
0
0
28179
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
416603
6618
SH
DFND
1
6618
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
907373
3314
SH
DFND
2
0
0
3314
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
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18686
SH
DFND
5
0
0
18686
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
18386765
67154
SH
DFND
1
28692
0
38462
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
15297754
55872
SH
DFND
54549
0
1323
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
15006704
54809
SH
DFND
3
54549
0
260
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
781580
5741
SH
DFND
3
2013
0
3728
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
1276449
9376
SH
DFND
4788
0
4588
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
12336462
90616
SH
DFND
1
90616
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
494869
3635
SH
DFND
4
2775
0
860
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
6502031
54939
SH
DFND
3
3056
0
51883
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
590448
4989
SH
DFND
1
489
0
4500
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
6646418
56159
SH
DFND
4276
0
51883
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
144387
1220
SH
DFND
4
1220
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
4284699
29656
SH
DFND
1
29656
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
125842
871
SH
DFND
4
871
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
391396
2709
SH
DFND
3
2460
0
249
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
517238
3580
SH
DFND
3331
0
249
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ORD SHS
H01301128
BBG00NPWGYR0
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SH
DFND
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0
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ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
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SH
DFND
5
0
0
108926
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
5018183
64303
SH
DFND
1
34858
0
29445
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
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77945
SH
DFND
4
1442
0
76503
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
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SH
DFND
3
3245923
0
629788
ALECTOR INC
COM
014442107
BBG00N0PL214
87780
11000
SH
DFND
1
11000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
1976427
25499
SH
DFND
24907
0
592
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
22674000
292530
SH
DFND
1
267567
0
24963
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
806104
10400
SH
DFND
2
0
0
10400
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
1930542
24907
SH
DFND
4
24907
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
3537888
12912
SH
DFND
3
402
0
12510
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
531834
1941
SH
DFND
1
1941
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
3690232
13468
SH
DFND
958
0
12510
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
152344
556
SH
DFND
4
556
0
0
ALLAKOS INC
COM
01671P100
BBG003QBJKP8
2054000
752381
SH
DFND
1
752381
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
131884
1041
SH
DFND
4
1041
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
280112
2211
SH
DFND
1856
0
355
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
148227
1170
SH
DFND
3
815
0
355
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
114021
900
SH
DFND
1
900
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
1052639
34775
SH
DFND
1
32580
0
2195
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
1230143
40639
SH
DFND
40639
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
1230143
40639
SH
DFND
3
40639
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
BBG00KHRRDY2
57780
18000
SH
DFND
1
18000
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
5153924
36819
SH
DFND
3
3687
0
33132
ALLSTATE CORP
COM
020002101
BBG001S9BM06
248325
1774
SH
DFND
4
1774
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
702560
5019
SH
DFND
1
1969
0
3050
ALLSTATE CORP
COM
020002101
BBG001S9BM06
5402248
38593
SH
DFND
5461
0
33132
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
371718
1942
SH
DFND
1666
0
276
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
186051
972
SH
DFND
3
696
0
276
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
185668
970
SH
DFND
4
970
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
1338147
6991
SH
DFND
1
6991
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
61351010
439194
SH
DFND
3
67145
0
372049
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
73550557
526527
SH
DFND
150821
0
375706
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
11688700
83676
SH
DFND
4
83676
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
23774260
170193
SH
DFND
5
0
0
170193
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
3194710
22870
SH
DFND
2
0
0
22870
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
45379135
324856
SH
DFND
1
132792
0
192064
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
997784
7080
SH
DFND
5
0
0
7080
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
634890
4505
SH
DFND
2
0
0
4505
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
34418206
244222
SH
DFND
1
140451
0
103771
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
81968270
581624
SH
DFND
107954
0
473670
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
70412151
499625
SH
DFND
3
71641
0
427984
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
11446194
81219
SH
DFND
4
36313
0
44906
ALPS ETF TR
ALERIAN MLP
00162Q452
BBG001TBMNT5
255120
6000
SH
DFND
1
6000
0
0
ALTERYX INC
COM CL A
02156B103
BBG001T9FXC4
1242949
26356
SH
DFND
1
26356
0
0
ALTIMMUNE INC
COM NEW
02155H200
BBG001SNS461
234000
20800
SH
DFND
1
20800
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
453220
11235
SH
DFND
1
11235
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
1027016
25459
SH
DFND
5
0
0
25459
AMAZON COM INC
COM
023135106
BBG001S5PQL7
8341506
54900
SH
DFND
5
0
0
54900
AMAZON COM INC
COM
023135106
BBG001S5PQL7
26125019
171943
SH
DFND
4
90015
0
81928
AMAZON COM INC
COM
023135106
BBG001S5PQL7
35540285
233910
SH
DFND
1
166605
0
67305
AMAZON COM INC
COM
023135106
BBG001S5PQL7
43785613
288177
SH
DFND
162380
0
125797
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1756730
11562
SH
DFND
2
0
0
11562
AMAZON COM INC
COM
023135106
BBG001S5PQL7
17359905
114255
SH
DFND
3
72365
0
41890
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
278933
28935
SH
DFND
24174
0
4761
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
139761
14498
SH
DFND
4
14498
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
139173
14437
SH
DFND
3
9676
0
4761
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
10960701
58507
SH
DFND
49287
0
9220
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
9716202
51864
SH
DFND
3
44411
0
7453
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1244500
6643
SH
DFND
4
4876
0
1767
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1545368
8249
SH
DFND
1
7154
0
1095
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
348913
5150
SH
DFND
4
5150
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
720318
10632
SH
DFND
3
8903
0
1729
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
535361
7902
SH
DFND
1
2195
0
5707
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
1069231
15782
SH
DFND
14053
0
1729
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
17924516
83030
SH
DFND
61605
0
21425
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
719744
3334
SH
DFND
4
0
0
3334
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
1832174
8487
SH
DFND
1
6067
0
2420
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
234662
1087
SH
DFND
2
0
0
1087
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
17163539
79505
SH
DFND
3
61605
0
17900
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
5056933
38313
SH
DFND
1
19078
0
19235
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
58098698
440175
SH
DFND
3
383854
0
56321
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
523340
3965
SH
DFND
4
1436
0
2529
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
114039
864
SH
DFND
5
0
0
864
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
58622039
444140
SH
DFND
385290
0
58850
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
262083
690
SH
DFND
4
690
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
268540
707
SH
DFND
1
707
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
5999415
15795
SH
DFND
15507
0
288
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
5737332
15105
SH
DFND
3
14817
0
288
AMETEK INC
COM
031100100
BBG001S5NN54
428054
2596
SH
DFND
1
2596
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
518579
3145
SH
DFND
2700
0
445
AMETEK INC
COM
031100100
BBG001S5NN54
271904
1649
SH
DFND
3
1204
0
445
AMETEK INC
COM
031100100
BBG001S5NN54
246675
1496
SH
DFND
4
1496
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
9775687
33941
SH
DFND
1
5389
0
28552
AMGEN INC
COM
031162100
BBG001S5NNL6
2226107
7729
SH
DFND
2
0
0
7729
AMGEN INC
COM
031162100
BBG001S5NNL6
26810918
93087
SH
DFND
3
33201
0
59886
AMGEN INC
COM
031162100
BBG001S5NNL6
32380072
112423
SH
DFND
51773
0
60650
AMGEN INC
COM
031162100
BBG001S5NNL6
5349107
18572
SH
DFND
4
18572
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
1173116
82672
SH
DFND
1
82672
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
995761
10045
SH
DFND
8067
0
1978
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
446283
4502
SH
DFND
4
4502
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
497732
5021
SH
DFND
3
3565
0
1456
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
788183
7951
SH
DFND
1
2827
0
5124
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
249907
2521
SH
DFND
2
0
0
2521
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
2884481
14527
SH
DFND
1
11927
0
2600
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
2675397
13474
SH
DFND
12425
0
1049
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
1961971
9881
SH
DFND
3
8832
0
1049
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
713426
3593
SH
DFND
4
3593
0
0
ANNEXON INC
COM
03589W102
BBG007QVDFH1
2955136
650911
SH
DFND
1
650911
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
56833177
156617
SH
DFND
105808
0
50809
ANSYS INC
COM
03662Q105
BBG001S926L8
55943758
154166
SH
DFND
3
105062
0
49104
ANSYS INC
COM
03662Q105
BBG001S926L8
889419
2451
SH
DFND
4
746
0
1705
ANSYS INC
COM
03662Q105
BBG001S926L8
3758711
10358
SH
DFND
1
2748
0
7610
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
1005586
44338
SH
DFND
1
44338
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
5408316
18584
SH
DFND
18097
0
487
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
241838
831
SH
DFND
1
831
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
413539
1421
SH
DFND
4
1421
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
4994776
17163
SH
DFND
3
16676
0
487
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
59368
204
SH
DFND
5
0
0
204
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
3049800
85000
SH
DFND
3
0
0
85000
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
3049800
85000
SH
DFND
0
0
85000
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
787853
21958
SH
DFND
1
21958
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
1753370
18815
SH
DFND
4900
0
13915
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
1496072
16054
SH
DFND
4
2908
0
13146
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
257298
2761
SH
DFND
3
1992
0
769
APPLE INC
COM
037833100
BBG001S5N8V8
78475806
407603
SH
DFND
1
213537
0
194066
APPLE INC
COM
037833100
BBG001S5N8V8
29129789
151300
SH
DFND
5
0
0
151300
APPLE INC
COM
037833100
BBG001S5N8V8
3247404
16867
SH
DFND
2
0
0
16867
APPLE INC
COM
037833100
BBG001S5N8V8
29956898
155596
SH
DFND
4
124639
0
30957
APPLE INC
COM
037833100
BBG001S5N8V8
138800653
720930
SH
DFND
3
140858
0
580072
APPLE INC
COM
037833100
BBG001S5N8V8
169204028
878845
SH
DFND
265497
0
613348
APPLIED DIGITAL CORP
COM NEW
038169207
BBG001SK4K76
111210
16500
SH
DFND
1
16500
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
209869467
1294931
SH
DFND
3
868873
0
426058
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
17404859
107391
SH
DFND
1
66558
0
40833
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
2174817
13419
SH
DFND
4
7941
0
5478
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
212064705
1308476
SH
DFND
876814
0
431662
APPLIED THERAPEUTICS INC
COM
03828A101
BBG001SMJMY2
33500
10000
SH
DFND
1
10000
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
197205
2198
SH
DFND
4
2198
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
5103812
56886
SH
DFND
3
56886
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
1557898
17364
SH
DFND
1
16832
0
532
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
5301016
59084
SH
DFND
59084
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
17944
200
SH
DFND
5
0
0
200
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
393334
5296
SH
DFND
4484
0
812
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
183670
2473
SH
DFND
4
2473
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
209664
2823
SH
DFND
3
2011
0
812
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
2914366
40354
SH
DFND
40354
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
487124
6745
SH
DFND
4
6745
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
2427242
33609
SH
DFND
3
33609
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
1737108
24053
SH
DFND
1
23240
0
813
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
67830
21000
SH
DFND
1
21000
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
74400
12000
SH
DFND
1
12000
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
122131
1027
SH
DFND
4
1027
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
24498
206
SH
DFND
1
206
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
254251
2138
SH
DFND
1824
0
314
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
132120
1111
SH
DFND
3
797
0
314
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
231301
608
SH
DFND
1
608
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
6103242
25915
SH
DFND
1
7764
0
18151
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
3792182
16102
SH
DFND
14886
0
1216
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
521419
2214
SH
DFND
4
2214
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
3159602
13416
SH
DFND
3
12672
0
744
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
275547
1170
SH
DFND
2
0
0
1170
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
1254797
5328
SH
DFND
5
0
0
5328
ARK ETF TR
FINTECH INNOVA
00214Q708
BBG00N7YFKY9
239946
8700
SH
DFND
1
8700
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG01J1GY084
1764405
23480
SH
DFND
1
23480
0
0
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
BBG0110RF7D0
16116
34000
SH
DFND
1
34000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
965042
57443
SH
DFND
1
57443
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YL08
2716560
66000
SH
DFND
1
66000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
1297361
1714
SH
DFND
1
881
0
833
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
76449
101
SH
DFND
5
0
0
101
AST SPACEMOBILE INC
COM CL A
00217D100
BBG00Q402TS1
417457
69230
SH
DFND
1
69230
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
839000
50000
SH
DFND
4
50000
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
226647
13507
SH
DFND
5
0
0
13507
AT&T INC
COM
00206R102
BBG001S5VWH2
11219628
668631
SH
DFND
3
562216
0
106415
AT&T INC
COM
00206R102
BBG001S5VWH2
12058628
718631
SH
DFND
612216
0
106415
AT&T INC
COM
00206R102
BBG001S5VWH2
1894546
112905
SH
DFND
1
100675
0
12230
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MR36
41024
80000
SH
DFND
1
80000
0
0
ATI INC
COM
01741R102
BBG001S8WY72
491667
10813
SH
DFND
1
10813
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
1861440
11634
SH
DFND
3
11634
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
88160
551
SH
DFND
1
307
0
244
ATKORE INC
COM
047649108
BBG001T8LDZ8
1861440
11634
SH
DFND
11634
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
BBG0068Q7725
514710
23940
SH
DFND
1
23940
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
249753
1050
SH
DFND
4
1050
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
74450
313
SH
DFND
5
0
0
313
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
568723
2391
SH
DFND
2015
0
376
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
318970
1341
SH
DFND
3
965
0
376
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
823233
3461
SH
DFND
1
3461
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
96197
830
SH
DFND
3
830
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
300181
2590
SH
DFND
1
2590
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
116364
1004
SH
DFND
4
1004
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
212561
1834
SH
DFND
1834
0
0
AUGMEDIX INC
COM
05105P107
BBG006674MM7
1104568
188815
SH
DFND
1
188815
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
737180
82000
SH
DFND
1
82000
0
0
AURORA CANNABIS INC
COM
05156X884
BBG001SV77D1
44814
91350
SH
DFND
1
91350
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
8714393
35791
SH
DFND
34728
0
1063
AUTODESK INC
COM
052769106
BBG001S5SCD4
691970
2842
SH
DFND
4
2842
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
8022423
32949
SH
DFND
3
31886
0
1063
AUTODESK INC
COM
052769106
BBG001S5SCD4
3107292
12762
SH
DFND
1
12512
0
250
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG005JYTDP6
220159
7846
SH
DFND
1
7846
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
6365905
27325
SH
DFND
3
25877
0
1448
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
7336458
31491
SH
DFND
30043
0
1448
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
970553
4166
SH
DFND
4
4166
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
198257
851
SH
DFND
1
851
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
561077
217
SH
DFND
1
217
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
382670
148
SH
DFND
4
148
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
669673
259
SH
DFND
259
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
287003
111
SH
DFND
3
111
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
773789
23875
SH
DFND
1
23875
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
288617
12642
SH
DFND
10402
0
2240
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
112575
4931
SH
DFND
1
4931
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
171157
7497
SH
DFND
3
5257
0
2240
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
117460
5145
SH
DFND
4
5145
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
329116
1628
SH
DFND
3
1315
0
313
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
475480
2352
SH
DFND
2039
0
313
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
146364
724
SH
DFND
4
724
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
367604
1423
SH
DFND
1205
0
218
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
176439
683
SH
DFND
3
465
0
218
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
191164
740
SH
DFND
4
740
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
283388
1097
SH
DFND
1
1097
0
0
B2GOLD CORP
COM
11777Q209
BBG001T0CNW6
216158
68355
SH
DFND
1
68355
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
1830365
11857
SH
DFND
1
11857
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
3665590
30780
SH
DFND
1
30780
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
6180291
180816
SH
DFND
177539
0
3277
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
382919
11203
SH
DFND
1
11203
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
5910064
172910
SH
DFND
3
169858
0
3052
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
262537
7681
SH
DFND
4
7681
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
BBG00XRJ7Y59
66900
30000
SH
DFND
1
30000
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
144375
2510
SH
DFND
1
2510
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
275176
4784
SH
DFND
4784
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
117974
2051
SH
DFND
3
2051
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
157202
2733
SH
DFND
4
2733
0
0
BALLARD PWR SYS INC NEW
COM
058586108
BBG001S5Y1D1
7695121
2076570
SH
DFND
1
2076570
0
0
BALLARD PWR SYS INC NEW
COM
058586108
BBG001S5Y1D1
37057
10000
SH
DFND
2
0
0
10000
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
13778657
3936759
SH
DFND
3
0
0
3936759
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
13778657
3936759
SH
DFND
0
0
3936759
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
18158
5188
SH
DFND
1
5188
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
2813701
83567
SH
DFND
4
47524
0
36043
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
6613091
196409
SH
DFND
82257
0
114152
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
3789424
112546
SH
DFND
3
34733
0
77813
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
2228718
66193
SH
DFND
1
64193
0
2000
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
11005506
111221
SH
DFND
3
30121
0
81100
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
11005506
111221
SH
DFND
30121
0
81100
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
2740962
27700
SH
DFND
1
1200
0
26500
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
10722
206
SH
DFND
5
0
0
206
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
334161
6420
SH
DFND
4
6420
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
5147849
98902
SH
DFND
3
96562
0
2340
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
3852
74
SH
DFND
1
74
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
5482010
105322
SH
DFND
102982
0
2340
BAOZUN INC
SPONSORED ADR
06684L103
BBG008HNS324
38127
13915
SH
DFND
1
13915
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
BBG001SPJ625
571606
18809
SH
DFND
5
0
0
18809
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
2665581
147530
SH
DFND
1
147530
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
312373
8080
SH
DFND
1
8080
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
285040
7373
SH
DFND
6121
0
1252
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
159704
4131
SH
DFND
3
2879
0
1252
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
125336
3242
SH
DFND
4
3242
0
0
BAYTEX ENERGY CORP
COM
07317Q105
BBG001S998N5
2145390
649000
SH
DFND
1
649000
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
14540558
59634
SH
DFND
5560
0
54074
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
465715
1910
SH
DFND
2
0
0
1910
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
2032811
8337
SH
DFND
1
1519
0
6818
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
7801829
31997
SH
DFND
3
2945
0
29052
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
6657290
27303
SH
DFND
4
2615
0
24688
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
717042
12936
SH
DFND
1
12936
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
892748
17109
SH
DFND
1
17109
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
97524
1869
SH
DFND
3
1319
0
550
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
93246
1787
SH
DFND
4
1787
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
190770
3656
SH
DFND
3106
0
550
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
2713125
5
SH
DFND
1
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
106998
300
SH
DFND
5
0
0
300
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
12233438
34300
SH
DFND
1
22577
0
11723
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
6226927
17459
SH
DFND
14639
0
2820
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
2984174
8367
SH
DFND
4
8367
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
3170351
8889
SH
DFND
3
6272
0
2617
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
410872
1152
SH
DFND
2
0
0
1152
BEST BUY INC
COM
086516101
BBG001S5P285
148575
1898
SH
DFND
1
1898
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
442595
5654
SH
DFND
4
5654
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
1128876
14421
SH
DFND
12311
0
2110
BEST BUY INC
COM
086516101
BBG001S5P285
686281
8767
SH
DFND
3
6657
0
2110
BEYOND INC
COM
690370101
BBG001S64TS5
809268
29226
SH
DFND
1
29226
0
0
BEYOND MEAT INC
COM
08862E109
BBG003CVJP69
2376006
266967
SH
DFND
1
266967
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
BBG00Z4HKRY1
94160
44000
SH
DFND
1
44000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
BBG00K7T30T9
443463
36439
SH
DFND
1
36439
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
55481
680
SH
DFND
4
680
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
845680
10365
SH
DFND
10179
0
186
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
422555
5179
SH
DFND
1
4950
0
229
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
790199
9685
SH
DFND
3
9499
0
186
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
113657
352
SH
DFND
303
0
49
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
62318
193
SH
DFND
4
193
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
1078130
3339
SH
DFND
1
3339
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
51340
159
SH
DFND
3
110
0
49
BIOATLA INC
COM
09077B104
BBG00Y6GBV39
1736913
706062
SH
DFND
1
706062
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
3267489
12627
SH
DFND
3
10647
0
1980
BIOGEN INC
COM
09062X103
BBG001S67826
2195663
8485
SH
DFND
1
8273
0
212
BIOGEN INC
COM
09062X103
BBG001S67826
3737933
14445
SH
DFND
12427
0
2018
BIOGEN INC
COM
09062X103
BBG001S67826
460611
1780
SH
DFND
4
1780
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
144534
1499
SH
DFND
1
1499
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
124093
1287
SH
DFND
4
1287
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
123128
1277
SH
DFND
3
907
0
370
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
247221
2564
SH
DFND
2194
0
370
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
4379699
41498
SH
DFND
1
41498
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
3694
35
SH
DFND
2
0
0
35
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
108950
1412
SH
DFND
3
1032
0
380
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
207097
2684
SH
DFND
2304
0
380
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
836029
10835
SH
DFND
1
10835
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
98148
1272
SH
DFND
4
1272
0
0
BIT DIGITAL INC
SHS
G1144A105
BBG00JM2HWD6
95175
22500
SH
DFND
1
22500
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
BBG0142Q8PB4
239687
24309
SH
DFND
1
24309
0
0
BITFARMS LTD
COM
09173B107
BBG00PGMZVM7
237531
81747
SH
DFND
1
81747
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
395027
5926
SH
DFND
3
0
0
5926
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
502416
7537
SH
DFND
0
0
7537
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
107389
1611
SH
DFND
4
0
0
1611
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
29264
439
SH
DFND
1
439
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
35379868
43582
SH
DFND
15136
0
28446
BLACKROCK INC
COM
09247X101
BBG001SDBP55
48708
60
SH
DFND
2
0
0
60
BLACKROCK INC
COM
09247X101
BBG001SDBP55
33104392
40779
SH
DFND
3
14044
0
26735
BLACKROCK INC
COM
09247X101
BBG001SDBP55
9291051
11445
SH
DFND
1
7085
0
4360
BLACKROCK INC
COM
09247X101
BBG001SDBP55
2220273
2735
SH
DFND
4
1092
0
1643
BLACKROCK INC
COM
09247X101
BBG001SDBP55
7665827
9443
SH
DFND
5
0
0
9443
BLACKSTONE INC
COM
09260D107
BBG001S7H949
58914
450
SH
DFND
2
0
0
450
BLACKSTONE INC
COM
09260D107
BBG001S7H949
200569
1532
SH
DFND
3
0
0
1532
BLACKSTONE INC
COM
09260D107
BBG001S7H949
241416
1844
SH
DFND
5
0
0
1844
BLACKSTONE INC
COM
09260D107
BBG001S7H949
255163
1949
SH
DFND
0
0
1949
BLACKSTONE INC
COM
09260D107
BBG001S7H949
1089778
8324
SH
DFND
1
3671
0
4653
BLINK CHARGING CO
COM
09354A100
BBG001T2HMC1
57983
17104
SH
DFND
1
17104
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
673177
8703
SH
DFND
4
3787
0
4916
BLOCK INC
CL A
852234103
BBG001TFLWL5
8994722
116286
SH
DFND
3
99471
0
16815
BLOCK INC
CL A
852234103
BBG001TFLWL5
5794598
74914
SH
DFND
1
74606
0
308
BLOCK INC
CL A
852234103
BBG001TFLWL5
9667899
124989
SH
DFND
103258
0
21731
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
3390354
229078
SH
DFND
3
229078
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
3390354
229078
SH
DFND
229078
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
8290560
560173
SH
DFND
1
560173
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
844799
3241
SH
DFND
1
3241
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
4171
16
SH
DFND
5
0
0
16
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
291060
2250
SH
DFND
1
2250
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
18278825
5153
SH
DFND
989
0
4164
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
4618480
1302
SH
DFND
4
285
0
1017
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
19963754
5628
SH
DFND
1
5468
0
160
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
13628419
3842
SH
DFND
3
704
0
3138
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
219928
62
SH
DFND
2
0
0
62
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
655539
5125
SH
DFND
1
5125
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
65749
1834
SH
DFND
4
1834
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
323403
9021
SH
DFND
3
8455
0
566
BORGWARNER INC
COM
099724106
BBG001S7F4D2
389152
10855
SH
DFND
10289
0
566
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
17714025
306418
SH
DFND
3
53067
0
253351
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
8761510
151557
SH
DFND
4
12789
0
138768
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
3652956
63189
SH
DFND
1
24615
0
38574
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
569486
9851
SH
DFND
2
0
0
9851
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
26576587
459723
SH
DFND
65856
0
393867
BOX INC
CL A
10316T104
BBG001T5R852
291314
11375
SH
DFND
1
11375
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
1243840
30811
SH
DFND
1
30811
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
290645
6731
SH
DFND
1
6731
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
5115761
99703
SH
DFND
1
26816
0
72887
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
28221
550
SH
DFND
2
0
0
550
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
42532501
828932
SH
DFND
169788
0
659144
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
6044061
117795
SH
DFND
5
0
0
117795
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
41664849
812022
SH
DFND
3
153681
0
658341
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
826450
16107
SH
DFND
4
16107
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
23080701
20677
SH
DFND
5
0
0
20677
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
4357840
3904
SH
DFND
4
2781
0
1123
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
14171910
12696
SH
DFND
1
4887
0
7809
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
9425615
8444
SH
DFND
6422
0
2022
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
66975
60
SH
DFND
2
0
0
60
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
5033171
4509
SH
DFND
3
3641
0
868
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
1486750
7226
SH
DFND
1585
0
5641
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
447095
2173
SH
DFND
4
959
0
1214
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
1039655
5053
SH
DFND
3
626
0
4427
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR7D1
597003
20740
SH
DFND
20740
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR7D1
597003
20740
SH
DFND
3
20740
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
261329
3675
SH
DFND
3219
0
456
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
113776
1600
SH
DFND
1
1600
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
129420
1820
SH
DFND
4
1820
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
131909
1855
SH
DFND
3
1399
0
456
BRUKER CORP
COM
116794108
BBG001SF69P0
294434
4007
SH
DFND
1
4007
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
1371915
14180
SH
DFND
14180
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
228620
2363
SH
DFND
1
1890
0
473
BRUNSWICK CORP
COM
117043109
BBG001S5P294
1371915
14180
SH
DFND
3
14180
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
370273
2218
SH
DFND
1884
0
334
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
187140
1121
SH
DFND
4
1121
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
183133
1097
SH
DFND
3
763
0
334
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
251971
2496
SH
DFND
3
1703
0
793
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
1006976
9975
SH
DFND
1
9975
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
484560
4800
SH
DFND
4007
0
793
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
232589
2304
SH
DFND
4
2304
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
292109
1502
SH
DFND
4
585
0
917
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
1426122
7333
SH
DFND
3114
0
4219
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
1134013
5831
SH
DFND
3
2529
0
3302
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
148936
1724
SH
DFND
3
1152
0
572
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
141507
1638
SH
DFND
4
1638
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
1071927
12408
SH
DFND
1
12408
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
290443
3362
SH
DFND
2790
0
572
CABOT CORP
COM
127055101
BBG001S5PK58
6247804
74824
SH
DFND
5
0
0
74824
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
1477880
5426
SH
DFND
4247
0
1179
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
695633
2554
SH
DFND
3
1768
0
786
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
6460072
23718
SH
DFND
1
7087
0
16631
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
675205
2479
SH
DFND
4
2479
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
200464
736
SH
DFND
2
0
0
736
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
1284405
24762
SH
DFND
1
24762
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
703847
16324
SH
DFND
1
16324
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
229940
5319
SH
DFND
4
2774
0
2545
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
766684
17735
SH
DFND
3
7529
0
10206
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
996624
23054
SH
DFND
10303
0
12751
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
859982
17860
SH
DFND
3
17860
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
859982
17860
SH
DFND
17860
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
615864
9400
SH
DFND
1
9400
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
1190747
9473
SH
DFND
5173
0
4300
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
1190747
9473
SH
DFND
3
5173
0
4300
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
125699
1000
SH
DFND
1
1000
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
647580
8191
SH
DFND
3
8191
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
85780
1085
SH
DFND
5
0
0
1085
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
3241
41
SH
DFND
1
41
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
647580
8191
SH
DFND
8191
0
0
CANADIAN SOLAR INC
COM
136635109
BBG001SPNJT3
7555237
288038
SH
DFND
3
0
0
288038
CANADIAN SOLAR INC
COM
136635109
BBG001SPNJT3
112868
4303
SH
DFND
2
0
0
4303
CANADIAN SOLAR INC
COM
136635109
BBG001SPNJT3
7555237
288038
SH
DFND
0
0
288038
CANADIAN SOLAR INC
COM
136635109
BBG001SPNJT3
635500
24228
SH
DFND
1
24228
0
0
CANDEL THERAPEUTICS INC
COM
137404109
BBG00N0D4Z80
14696
10000
SH
DFND
1
10000
0
0
CANOO INC
COM CL A
13803R102
BBG00NBK0H68
38066
148000
SH
DFND
1
148000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
629507
4801
SH
DFND
4
2779
0
2022
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
1230299
9383
SH
DFND
3
1860
0
7523
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
1859806
14184
SH
DFND
4639
0
9545
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
305510
2330
SH
DFND
1
2330
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
276471
5503
SH
DFND
1
5503
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
180230
1788
SH
DFND
4
1788
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
4263134
42293
SH
DFND
3
1625
0
40668
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
4443365
44081
SH
DFND
3413
0
40668
CARDIO DIAGNOSTICS HOLDGS IN
COMMON STOCK
14159C103
BBG013P0VV74
30120
12000
SH
DFND
1
12000
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
274580
12269
SH
DFND
1
12269
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
1887077
6040
SH
DFND
5938
0
102
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
154028
493
SH
DFND
1
370
0
123
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
1776477
5686
SH
DFND
3
5584
0
102
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
110600
354
SH
DFND
4
354
0
0
CARMAX INC
COM
143130102
BBG001SD9561
104750
1365
SH
DFND
3
961
0
404
CARMAX INC
COM
143130102
BBG001SD9561
221472
2886
SH
DFND
2482
0
404
CARMAX INC
COM
143130102
BBG001SD9561
116722
1521
SH
DFND
4
1521
0
0
CARMAX INC
COM
143130102
BBG001SD9561
21410
279
SH
DFND
1
279
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
563319
30384
SH
DFND
1
30384
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
498715
7044
SH
DFND
1
7044
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
46253167
805103
SH
DFND
672532
0
132571
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
105076
1829
SH
DFND
1
0
0
1829
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
884902
15403
SH
DFND
4
9119
0
6284
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
45368265
789700
SH
DFND
3
663413
0
126287
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
1124786
4094
SH
DFND
1
0
0
4094
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
517885
1885
SH
DFND
2
0
0
1885
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
92587
337
SH
DFND
0
0
337
CATALENT INC
COM
148806102
BBG005XR47N7
73505
1636
SH
DFND
4
1636
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
68518
1525
SH
DFND
1
1525
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
141709
3154
SH
DFND
2663
0
491
CATALENT INC
COM
148806102
BBG005XR47N7
68204
1518
SH
DFND
3
1027
0
491
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1094570
3702
SH
DFND
2
0
0
3702
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
2011739
6804
SH
DFND
4
3627
0
3177
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
14272878
48273
SH
DFND
3
2651
0
45622
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
16115493
54505
SH
DFND
1
7599
0
46906
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
16574965
56059
SH
DFND
6278
0
49781
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
162311
909
SH
DFND
4
909
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
483005
2705
SH
DFND
1
2705
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
974223
5456
SH
DFND
5191
0
265
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
811912
4547
SH
DFND
3
4282
0
265
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
754122
8101
SH
DFND
7103
0
998
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
471222
5062
SH
DFND
3
4064
0
998
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
451580
4851
SH
DFND
1
4851
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
282901
3039
SH
DFND
4
3039
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
1819
8
SH
DFND
1
8
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
538066
2367
SH
DFND
3
2085
0
282
CDW CORP
COM
12514G108
BBG001V18TB6
741518
3262
SH
DFND
2980
0
282
CDW CORP
COM
12514G108
BBG001V18TB6
203451
895
SH
DFND
4
895
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
16780
108
SH
DFND
1
108
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
245951
1583
SH
DFND
1331
0
252
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
111400
717
SH
DFND
4
717
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
134550
866
SH
DFND
3
614
0
252
CEL-SCI CORP
COM PAR NEW
150837607
BBG001SBRBG1
68250
25000
SH
DFND
1
25000
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
339699
1654
SH
DFND
3
1122
0
532
CENCORA INC
COM
03073E105
BBG001S8X7P0
658654
3207
SH
DFND
2675
0
532
CENCORA INC
COM
03073E105
BBG001S8X7P0
342574
1668
SH
DFND
1
1668
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
318955
1553
SH
DFND
4
1553
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
933199
56000
SH
DFND
1
56000
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
20111
271
SH
DFND
1
271
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
387228
5218
SH
DFND
4
5218
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
462477
6232
SH
DFND
3
4099
0
2133
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
849705
11450
SH
DFND
9317
0
2133
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
237131
8300
SH
DFND
8300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
96167
3366
SH
DFND
3
3366
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
140964
4934
SH
DFND
4
4934
0
0
CENTERRA GOLD INC
COM
152006102
BBG001SLVFY5
89333
14964
SH
DFND
1
14964
0
0
CENTRUS ENERGY CORP
CL A
15643U104
BBG001S9F7B3
328963
6046
SH
DFND
1
6046
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
88867
1324
SH
DFND
4
1324
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
175250
2611
SH
DFND
2170
0
441
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
86383
1287
SH
DFND
3
846
0
441
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
36043
537
SH
DFND
1
537
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
409214
23264
SH
DFND
1
23264
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
1973667
24826
SH
DFND
4
24826
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
2022242
25437
SH
DFND
24826
0
611
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
1095828
13784
SH
DFND
1
1876
0
11908
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
1573146
19788
SH
DFND
2
0
0
19788
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
646547
6035
SH
DFND
3
6035
0
0
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
646547
6035
SH
DFND
6035
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
99288
420
SH
DFND
3
309
0
111
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
89596
379
SH
DFND
4
379
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
21985
93
SH
DFND
1
93
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
188884
799
SH
DFND
688
0
111
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
6269680
45989
SH
DFND
45989
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
6516029
47796
SH
DFND
1
47796
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
6269680
45989
SH
DFND
3
45989
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
295008
759
SH
DFND
4
759
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
580299
1493
SH
DFND
1252
0
241
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
285291
734
SH
DFND
3
493
0
241
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
10883
28
SH
DFND
1
28
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
9733334
63704
SH
DFND
1
63704
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
15450125
101120
SH
DFND
3
0
0
101120
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
15450125
101120
SH
DFND
0
0
101120
CHEGG INC
COM
163092109
BBG001TBCK85
141262
12435
SH
DFND
5
0
0
12435
CHEGG INC
COM
163092109
BBG001TBCK85
484992
42693
SH
DFND
1
42693
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
447334
765
SH
DFND
1
765
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
5308740
31098
SH
DFND
3
31098
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
5996872
35129
SH
DFND
35129
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
218167
1278
SH
DFND
1
1278
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
688132
4031
SH
DFND
4
4031
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1868527
12527
SH
DFND
4
12527
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
4066997
27266
SH
DFND
1
18677
0
8589
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
14915403
99996
SH
DFND
24712
0
75284
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
13019431
87285
SH
DFND
3
12185
0
75100
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
7320176
49076
SH
DFND
5
0
0
49076
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
37290
250
SH
DFND
2
0
0
250
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
11744
497
SH
DFND
3
497
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
625392
26466
SH
DFND
1
26466
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
32042
1356
SH
DFND
1356
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
20298
859
SH
DFND
4
859
0
0
CHIMERIX INC
COM
16934W106
BBG001T921D7
67375
70000
SH
DFND
1
70000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
311027
136
SH
DFND
1
41
0
95
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
487122
213
SH
DFND
4
213
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
994828
435
SH
DFND
362
0
73
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
507705
222
SH
DFND
3
149
0
73
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
1163448
5148
SH
DFND
3
4292
0
856
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
753710
3335
SH
DFND
1
3335
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
1792180
7930
SH
DFND
7074
0
856
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
628732
2782
SH
DFND
4
2782
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
218339
2309
SH
DFND
4
2309
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
2698932
28542
SH
DFND
1
28267
0
275
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
3924429
41502
SH
DFND
40572
0
930
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
3706090
39193
SH
DFND
3
38263
0
930
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
226888
2193
SH
DFND
1892
0
301
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
125187
1210
SH
DFND
4
1210
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
101701
983
SH
DFND
3
682
0
301
CINTAS CORP
COM
172908105
BBG001S7CRG1
13913611
23087
SH
DFND
3
4063
0
19024
CINTAS CORP
COM
172908105
BBG001S7CRG1
14898961
24722
SH
DFND
5698
0
19024
CINTAS CORP
COM
172908105
BBG001S7CRG1
985349
1635
SH
DFND
4
1635
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
1958645
3250
SH
DFND
1
190
0
3060
CIPHER MINING INC
COM
17253J106
BBG00XYHY0L1
523089
126656
SH
DFND
1
126656
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
212634
2556
SH
DFND
1
2556
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
55468737
1097956
SH
DFND
3
251318
0
846638
CISCO SYS INC
COM
17275R102
BBG001S6HC62
20174556
399338
SH
DFND
1
157577
0
241761
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2084152
41254
SH
DFND
2
0
0
41254
CISCO SYS INC
COM
17275R102
BBG001S6HC62
62566848
1238457
SH
DFND
361775
0
876682
CISCO SYS INC
COM
17275R102
BBG001S6HC62
4286369
84845
SH
DFND
5
0
0
84845
CISCO SYS INC
COM
17275R102
BBG001S6HC62
6927707
137128
SH
DFND
4
110457
0
26671
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
6147543
119509
SH
DFND
5
0
0
119509
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
3740768
72721
SH
DFND
1
60828
0
11893
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
9045261
175841
SH
DFND
31450
0
144391
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
8006122
155640
SH
DFND
3
11249
0
144391
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
1039139
20201
SH
DFND
4
20201
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
417730
12605
SH
DFND
3
11445
0
1160
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
125733
3794
SH
DFND
4
3794
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
543463
16399
SH
DFND
15239
0
1160
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
80694
21069
SH
DFND
1
21069
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
117794
675
SH
DFND
5
0
0
675
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
51636811
295896
SH
DFND
3
249333
0
46563
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
2239312
12832
SH
DFND
1
12832
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
52222816
299254
SH
DFND
249333
0
49921
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
586005
3358
SH
DFND
4
0
0
3358
CLEANSPARK INC
COM NEW
18452B209
BBG001S7F576
471466
42744
SH
DFND
1
42744
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
5704
40
SH
DFND
5
0
0
40
CLOROX CO DEL
COM
189054109
BBG001S5PX50
3699783
25947
SH
DFND
3
20952
0
4995
CLOROX CO DEL
COM
189054109
BBG001S5PX50
382712
2684
SH
DFND
4
1339
0
1345
CLOROX CO DEL
COM
189054109
BBG001S5PX50
4082494
28631
SH
DFND
22291
0
6340
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
155613
1869
SH
DFND
4
1869
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
636689
7647
SH
DFND
7157
0
490
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
22581611
271218
SH
DFND
1
271218
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
481076
5778
SH
DFND
3
5288
0
490
CME GROUP INC
COM
12572Q105
BBG001S86547
10339196
49094
SH
DFND
4
3659
0
45435
CME GROUP INC
COM
12572Q105
BBG001S86547
23550977
111828
SH
DFND
39408
0
72420
CME GROUP INC
COM
12572Q105
BBG001S86547
2426112
11520
SH
DFND
1
4201
0
7319
CME GROUP INC
COM
12572Q105
BBG001S86547
669497
3179
SH
DFND
2
0
0
3179
CME GROUP INC
COM
12572Q105
BBG001S86547
13090896
62160
SH
DFND
3
35749
0
26411
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
115792
1994
SH
DFND
3
1994
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
170087
2929
SH
DFND
4
2929
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
285879
4923
SH
DFND
4923
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
670441
54804
SH
DFND
1
54804
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
18055327
306386
SH
DFND
4
103450
0
202936
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3671634
62305
SH
DFND
2
0
0
62305
COCA COLA CO
COM
191216100
BBG001S5SMQ8
23407526
397209
SH
DFND
3
34963
0
362246
COCA COLA CO
COM
191216100
BBG001S5SMQ8
21334781
362036
SH
DFND
1
71428
0
290608
COCA COLA CO
COM
191216100
BBG001S5SMQ8
42083092
714120
SH
DFND
138413
0
575707
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
248890
3726
SH
DFND
1
3726
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
187168
2802
SH
DFND
4
0
0
2802
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
821883
12304
SH
DFND
3
0
0
12304
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
1009051
15106
SH
DFND
0
0
15106
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
1010600
310000
SH
DFND
1
0
0
310000
COGNEX CORP
COM
192422103
BBG001S5TC16
41740
1000
SH
DFND
5
0
0
1000
COGNEX CORP
COM
192422103
BBG001S5TC16
48502
1162
SH
DFND
3
1162
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
988487
23682
SH
DFND
1
23682
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
63361
1518
SH
DFND
4
1518
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
111863
2680
SH
DFND
2680
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
1633789
21631
SH
DFND
4
3555
0
18076
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
12806112
169550
SH
DFND
10202
0
159348
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
1799804
23829
SH
DFND
1
29
0
23800
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
11172322
147919
SH
DFND
3
6647
0
141272
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0063N8V87
49950
15000
SH
DFND
1
15000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
422278
2428
SH
DFND
4
610
0
1818
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
1633978
9395
SH
DFND
1307
0
8088
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
16094905
92542
SH
DFND
1
92542
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
1211701
6967
SH
DFND
3
697
0
6270
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
13415592
168305
SH
DFND
145094
0
23211
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
5494171
68927
SH
DFND
4
65666
0
3261
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
20646484
259020
SH
DFND
1
44736
0
214284
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
2660640
33379
SH
DFND
2
0
0
33379
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
7434073
93264
SH
DFND
3
79428
0
13836
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
376802
14123
SH
DFND
1
14123
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
7688001
175325
SH
DFND
4
120769
0
54556
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
376584
8588
SH
DFND
5
0
0
8588
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
52077356
1187625
SH
DFND
434041
0
753584
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
43925904
1001731
SH
DFND
3
313272
0
688459
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
3120936
71173
SH
DFND
2
0
0
71173
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
20151180
459548
SH
DFND
1
17321
0
442227
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
629803
12586
SH
DFND
1
12586
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
334004
11654
SH
DFND
4
5529
0
6125
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
709736
24764
SH
DFND
1
24764
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
1309389
45687
SH
DFND
17643
0
28044
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
975386
34033
SH
DFND
3
12114
0
21919
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
5037670
43402
SH
DFND
3
2902
0
40500
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
5037670
43402
SH
DFND
2902
0
40500
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1486508
12807
SH
DFND
1
12807
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
531447
5842
SH
DFND
4890
0
952
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
258810
2845
SH
DFND
4
2845
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
272637
2997
SH
DFND
3
2045
0
952
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
10780841
44595
SH
DFND
1
866
0
43729
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
92107
381
SH
DFND
3
0
0
381
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
380515
1574
SH
DFND
0
0
1574
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
512268
2119
SH
DFND
2
0
0
2119
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
222675
1905
SH
DFND
1
1905
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
213819
565
SH
DFND
3
386
0
179
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
162729
430
SH
DFND
4
430
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
376548
995
SH
DFND
816
0
179
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
63578
168
SH
DFND
1
168
0
0
COPA HOLDINGS SA
CL A
P31076105
BBG001SKXLQ1
722270
6794
SH
DFND
1
6794
0
0
COPART INC
COM
217204106
BBG001S7MTB1
834568
17032
SH
DFND
4
17032
0
0
COPART INC
COM
217204106
BBG001S7MTB1
1627192
33208
SH
DFND
30676
0
2532
COPART INC
COM
217204106
BBG001S7MTB1
782530
15970
SH
DFND
3
13644
0
2326
COPART INC
COM
217204106
BBG001S7MTB1
141806
2894
SH
DFND
1
0
0
2894
COPART INC
COM
217204106
BBG001S7MTB1
69825
1425
SH
DFND
2
0
0
1425
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
1677217
41505
SH
DFND
3
41505
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
1955642
48395
SH
DFND
1
48395
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
1677217
41505
SH
DFND
41505
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
457420
15022
SH
DFND
3
13379
0
1643
CORNING INC
COM
219350105
BBG001S5RLH1
631350
20734
SH
DFND
19091
0
1643
CORNING INC
COM
219350105
BBG001S5RLH1
23812
782
SH
DFND
1
782
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
180264
5920
SH
DFND
5
0
0
5920
CORNING INC
COM
219350105
BBG001S5RLH1
173930
5712
SH
DFND
4
5712
0
0
CORSAIR GAMING INC
COM
22041X102
BBG00HMSHL92
365148
25897
SH
DFND
1
25897
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
231406
4829
SH
DFND
4
4829
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
1443015
30113
SH
DFND
1
28145
0
1968
CORTEVA INC
COM
22052L104
BBG00BN969D0
2153046
44930
SH
DFND
43376
0
1554
CORTEVA INC
COM
22052L104
BBG00BN969D0
4589682
95778
SH
DFND
5
0
0
95778
CORTEVA INC
COM
22052L104
BBG00BN969D0
1921640
40101
SH
DFND
3
38547
0
1554
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
235341
2693
SH
DFND
3
1904
0
789
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
743689
8510
SH
DFND
4
8510
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
60386
691
SH
DFND
1
691
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
979030
11203
SH
DFND
10414
0
789
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
6601
10
SH
DFND
5
0
0
10
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
30351138
45981
SH
DFND
3
6045
0
39936
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
3621859
5487
SH
DFND
1
1037
0
4450
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
4759177
7210
SH
DFND
4
3956
0
3254
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
35110315
53191
SH
DFND
10001
0
43190
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
362256
14195
SH
DFND
4
14195
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
362256
14195
SH
DFND
14195
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
35728
1400
SH
DFND
1
1400
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
12250
480
SH
DFND
5
0
0
480
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
650595
40185
SH
DFND
1
40185
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
BBG001SLLJ78
471641
68000
SH
DFND
1
68000
0
0
CRH PLC
ORD
G25508105
BBG001S61NK9
82831
1201
SH
DFND
1
591
0
610
CRH PLC
ORD
G25508105
BBG001S61NK9
10519975
152534
SH
DFND
151869
0
665
CRH PLC
ORD
G25508105
BBG001S61NK9
10474111
151869
SH
DFND
3
151869
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
1117660
17854
SH
DFND
1
17854
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
1388446
14864
SH
DFND
1
10964
0
3900
CRONOS GROUP INC
COM
22717L101
BBG006G267X6
478283
228780
SH
DFND
1
228780
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
26606387
104208
SH
DFND
1
103919
0
289
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
394725
1546
SH
DFND
4
1546
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
162128
635
SH
DFND
5
0
0
635
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
2637966
10332
SH
DFND
3
9808
0
524
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
3032691
11878
SH
DFND
11354
0
524
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
115190
1000
SH
DFND
1000
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
681118
5913
SH
DFND
1
5913
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
115190
1000
SH
DFND
3
1000
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
78829
856
SH
DFND
4
856
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
73672
800
SH
DFND
1
800
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
71186
773
SH
DFND
3
773
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
150015
1629
SH
DFND
1629
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
12683673
365840
SH
DFND
3
360483
0
5357
CSX CORP
COM
126408103
BBG001S5Q7Q3
4835286
139466
SH
DFND
4
139466
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
2110224
60866
SH
DFND
2
0
0
60866
CSX CORP
COM
126408103
BBG001S5Q7Q3
3156045
91031
SH
DFND
1
6593
0
84438
CSX CORP
COM
126408103
BBG001S5Q7Q3
17644499
508927
SH
DFND
499949
0
8978
CULLINAN ONCOLOGY INC
COM
230031106
BBG00HW2DGR3
101900
10000
SH
DFND
1
10000
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
2151818
8982
SH
DFND
4
8982
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
10755016
44893
SH
DFND
1
36594
0
8299
CUMMINS INC
COM
231021106
BBG001S5Q9M3
1612785
6732
SH
DFND
2
0
0
6732
CUMMINS INC
COM
231021106
BBG001S5Q9M3
299942
1252
SH
DFND
3
892
0
360
CUMMINS INC
COM
231021106
BBG001S5Q9M3
2561243
10691
SH
DFND
9874
0
817
CUREVAC N V
COM
N2451R105
BBG00W9LXY93
44559
10584
SH
DFND
1
10584
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX770
314375
5456
SH
DFND
1
5456
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
4636215
58716
SH
DFND
1
12516
0
46200
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
35428168
448685
SH
DFND
42654
0
406031
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
1042667
13205
SH
DFND
4
13205
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
34385501
435480
SH
DFND
3
29449
0
406031
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
11619945
53047
SH
DFND
1
53047
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
BBG001V0GS49
15500
10000
SH
DFND
1
10000
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
674639
4439
SH
DFND
3578
0
861
D R HORTON INC
COM
23331A109
BBG001S8M692
327973
2158
SH
DFND
3
1297
0
861
D R HORTON INC
COM
23331A109
BBG001S8M692
346666
2281
SH
DFND
4
2281
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
50001
329
SH
DFND
1
329
0
0
DADA NEXUS LTD
ADS
23344D108
BBG00TSYDFG6
46553
14022
SH
DFND
1
14022
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
2459376
10631
SH
DFND
4
5498
0
5133
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
8107079
35044
SH
DFND
1
5553
0
29491
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
35384378
152954
SH
DFND
68511
0
84443
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
124461
538
SH
DFND
5
0
0
538
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
32924771
142322
SH
DFND
3
63013
0
79309
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
133247
811
SH
DFND
4
811
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
379533
2310
SH
DFND
5
0
0
2310
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
137191
835
SH
DFND
3
602
0
233
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
270438
1646
SH
DFND
1413
0
233
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
4339768
87074
SH
DFND
83661
0
3413
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
1673378
33575
SH
DFND
1
32036
0
1539
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
4041177
81083
SH
DFND
3
81083
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
298591
5991
SH
DFND
4
2578
0
3413
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
2100845
17308
SH
DFND
1
16871
0
437
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
2685047
22121
SH
DFND
21661
0
460
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
2453454
20213
SH
DFND
3
19753
0
460
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
231593
1908
SH
DFND
4
1908
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
126550
1208
SH
DFND
4
1208
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
290290
2771
SH
DFND
2268
0
503
DAVITA INC
COM
23918K108
BBG001SB5DZ0
163740
1563
SH
DFND
3
1060
0
503
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
226300
15500
SH
DFND
1
15500
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
BBG005HJL932
1935825
80963
SH
DFND
5
0
0
80963
DBX ETF TR
XTRACK HRVST CSI
233051879
BBG005HJL932
1088527
45526
SH
DFND
1
45526
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
836206
1251
SH
DFND
3
183
0
1068
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
358278
536
SH
DFND
4
269
0
267
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
1194484
1787
SH
DFND
452
0
1335
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
66843
100
SH
DFND
1
100
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
13387648
33480
SH
DFND
1
7592
0
25888
DEERE & CO
COM
244199105
BBG001S5QFF7
5399445
13503
SH
DFND
4
12553
0
950
DEERE & CO
COM
244199105
BBG001S5QFF7
2164896
5414
SH
DFND
2
0
0
5414
DEERE & CO
COM
244199105
BBG001S5QFF7
56138949
140393
SH
DFND
65491
0
74902
DEERE & CO
COM
244199105
BBG001S5QFF7
50643536
126650
SH
DFND
3
52938
0
73712
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
362840
4743
SH
DFND
1
4743
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
174650
2283
SH
DFND
4
2283
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
8000523
104582
SH
DFND
3
4925
0
99657
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
8175173
106865
SH
DFND
7208
0
99657
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
935388
23251
SH
DFND
1
23251
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
88788
2207
SH
DFND
3
1725
0
482
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
79092
1966
SH
DFND
4
1966
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
167880
4173
SH
DFND
3691
0
482
DENISON MINES CORP
COM
248356107
BBG001S9ZPX7
242339
138404
SH
DFND
1
138404
0
0
DERMTECH INC
COM
24984K105
BBG00H19F193
64750
37000
SH
DFND
1
37000
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
580769
6912
SH
DFND
4
0
0
6912
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
5036943
59947
SH
DFND
6980
0
52967
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
4456174
53035
SH
DFND
3
6980
0
46055
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
1108603
13194
SH
DFND
1
13194
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
12796
17039
SH
DFND
1
17039
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
1486222
108872
SH
DFND
4
55752
0
53120
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
167076
12239
SH
DFND
3
0
0
12239
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
1653298
121111
SH
DFND
55752
0
65359
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
15230388
1115690
SH
DFND
1
1100690
0
15000
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
1401627
30941
SH
DFND
4
8636
0
22305
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
1401627
30941
SH
DFND
8636
0
22305
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
275107
6073
SH
DFND
1
6073
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
3117389
25122
SH
DFND
25122
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
1918431
15460
SH
DFND
1
15017
0
443
DEXCOM INC
COM
252131107
BBG001SKZG99
373263
3008
SH
DFND
4
3008
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
2744126
22114
SH
DFND
3
22114
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
8064
52
SH
DFND
1
52
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
379326
2446
SH
DFND
4
2446
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
379326
2446
SH
DFND
2446
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
1025711
6980
SH
DFND
2976
0
4004
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
812487
5529
SH
DFND
3
2409
0
3120
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
213224
1451
SH
DFND
4
567
0
884
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
839106
6235
SH
DFND
0
0
6235
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
100800
749
SH
DFND
1
749
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
206580
1535
SH
DFND
4
0
0
1535
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
632526
4700
SH
DFND
3
0
0
4700
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
284130
16199
SH
DFND
1
16199
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
249198
6792
SH
DFND
1
6792
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
BBG001T3NV50
287480
14410
SH
DFND
1
14410
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460G336
BBG001T6Y3V4
316841
54440
SH
DFND
1
54440
0
0
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
BBG00VC9M361
262847
4820
SH
DFND
1
4820
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
8306472
73901
SH
DFND
17463
0
56438
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
237501
2113
SH
DFND
4
2113
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
8068971
71788
SH
DFND
3
15350
0
56438
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
1629800
14500
SH
DFND
1
0
0
14500
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
98950
17149
SH
DFND
1
17149
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1496376
16573
SH
DFND
4
13429
0
3144
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
10637155
117811
SH
DFND
5
0
0
117811
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
7637089
84584
SH
DFND
1
76468
0
8116
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
11900041
131798
SH
DFND
3
116996
0
14802
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
13406801
148486
SH
DFND
130425
0
18061
DOCUSIGN INC
COM
256163106
BBG001T535D5
108258
1821
SH
DFND
3
1312
0
509
DOCUSIGN INC
COM
256163106
BBG001T535D5
916422
15415
SH
DFND
1
15415
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
100887
1697
SH
DFND
4
1697
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
209145
3518
SH
DFND
3009
0
509
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
227852
1676
SH
DFND
4
1676
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
172249
1267
SH
DFND
1
1267
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
251236
1848
SH
DFND
3
1258
0
590
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
479088
3524
SH
DFND
2934
0
590
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
227706
1603
SH
DFND
4
1603
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
836106
5886
SH
DFND
5401
0
485
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
350721
2469
SH
DFND
1
119
0
2350
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
608400
4283
SH
DFND
3
3798
0
485
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
458400
1112
SH
DFND
3
1035
0
77
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
128204
311
SH
DFND
4
311
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
586603
1423
SH
DFND
1346
0
77
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
444384
1078
SH
DFND
1
1078
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
152587
1543
SH
DFND
3
1122
0
421
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
325546
3292
SH
DFND
2871
0
421
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
600163
6069
SH
DFND
1
6069
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
172959
1749
SH
DFND
4
1749
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
1898477
12343
SH
DFND
2124
0
10219
DOVER CORP
COM
260003108
BBG001S5QL46
180881
1176
SH
DFND
3
802
0
374
DOVER CORP
COM
260003108
BBG001S5QL46
113050
735
SH
DFND
1
735
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
1717596
11167
SH
DFND
4
1322
0
9845
DOW INC
COM
260557103
BBG00BN96931
290652
5300
SH
DFND
1
5300
0
0
DOW INC
COM
260557103
BBG00BN96931
818268
14921
SH
DFND
3
14921
0
0
DOW INC
COM
260557103
BBG00BN96931
2354172
42928
SH
DFND
23258
0
19670
DOW INC
COM
260557103
BBG00BN96931
1535904
28007
SH
DFND
4
8337
0
19670
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
218198
6190
SH
DFND
1
6190
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
30209
857
SH
DFND
0
0
857
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
30209
857
SH
DFND
3
0
0
857
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
1551532
52630
SH
DFND
1
52630
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
88676
3008
SH
DFND
4
3008
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
185370
6288
SH
DFND
5322
0
966
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
96694
3280
SH
DFND
3
2314
0
966
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LGX4
1090750
110736
SH
DFND
3
110736
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LGX4
1090750
110736
SH
DFND
110736
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LGX4
396226
40226
SH
DFND
1
19387
0
20839
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
11936
123
SH
DFND
1
123
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
4606004
47465
SH
DFND
5
0
0
47465
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
503661
6547
SH
DFND
5217
0
1330
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
134781
1752
SH
DFND
1
1752
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
221020
2873
SH
DFND
4
2873
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
282641
3674
SH
DFND
3
2344
0
1330
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
246293
2140
SH
DFND
1
2140
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
427402
7815
SH
DFND
7340
0
475
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
96637
1767
SH
DFND
4
1767
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
659397
12057
SH
DFND
1
12057
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
330765
6048
SH
DFND
3
5573
0
475
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
290701
2014
SH
DFND
1
2014
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1484896
6166
SH
DFND
5209
0
957
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
32029
133
SH
DFND
5
0
0
133
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
769902
3197
SH
DFND
3
2240
0
957
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
714995
2969
SH
DFND
4
2969
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
996754
4139
SH
DFND
1
4139
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
1585718
36353
SH
DFND
1
28753
0
7600
EBAY INC.
COM
278642103
BBG001S9B9J5
487105
11167
SH
DFND
4
4134
0
7033
EBAY INC.
COM
278642103
BBG001S9B9J5
10773835
246993
SH
DFND
102120
0
144873
EBAY INC.
COM
278642103
BBG001S9B9J5
10286730
235826
SH
DFND
3
97986
0
137840
ECOLAB INC
COM
278865100
BBG001S5QRB5
44864390
226188
SH
DFND
198532
0
27656
ECOLAB INC
COM
278865100
BBG001S5QRB5
44179884
222737
SH
DFND
3
195081
0
27656
ECOLAB INC
COM
278865100
BBG001S5QRB5
684506
3451
SH
DFND
4
3451
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
126746
639
SH
DFND
5
0
0
639
ECOLAB INC
COM
278865100
BBG001S5QRB5
2143965
10809
SH
DFND
1
8479
0
2330
EDGEWISE THERAPEUTICS INC
COM
28036F105
BBG00K4Y2H33
3586143
327801
SH
DFND
1
327801
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
149486
2091
SH
DFND
3
2091
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
334502
4679
SH
DFND
4679
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
185016
2588
SH
DFND
4
2588
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
4138316
54273
SH
DFND
1
23173
0
31100
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
25562050
335240
SH
DFND
3
31612
0
303628
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
679464
8911
SH
DFND
4
8911
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
26241514
344151
SH
DFND
40523
0
303628
EFFECTOR THERAPEUTICS INC
COM
28202V108
BBG00YMWT5H9
7011
15000
SH
DFND
1
15000
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
1919845
17035
SH
DFND
1
17035
0
0
ELDORADO GOLD CORP NEW
COM
284902509
BBG001S5YPQ4
892291
68737
SH
DFND
1
8737
0
60000
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
BBG00DZVQMF1
35927
107117
SH
DFND
1
107117
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
9024945
65967
SH
DFND
4789
0
61178
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
1327604
9704
SH
DFND
4
3240
0
6464
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
7646448
55891
SH
DFND
3
1549
0
54342
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
4739509
34643
SH
DFND
1
34489
0
154
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
867199
1839
SH
DFND
1
1839
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1026115
2176
SH
DFND
4
2176
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
6285423
13329
SH
DFND
3793
0
9536
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
5259309
11153
SH
DFND
3
1617
0
9536
ELI LILLY & CO
COM
532457108
BBG001S5STL8
31177476
53485
SH
DFND
48617
0
4868
ELI LILLY & CO
COM
532457108
BBG001S5STL8
866802
1487
SH
DFND
2
0
0
1487
ELI LILLY & CO
COM
532457108
BBG001S5STL8
21338370
36606
SH
DFND
1
7932
0
28674
ELI LILLY & CO
COM
532457108
BBG001S5STL8
13987165
23995
SH
DFND
5
0
0
23995
ELI LILLY & CO
COM
532457108
BBG001S5STL8
26258797
45047
SH
DFND
3
43149
0
1898
ELI LILLY & CO
COM
532457108
BBG001S5STL8
4605651
7901
SH
DFND
4
5468
0
2433
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
4406518
45274
SH
DFND
3
8615
0
36659
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
1110243
11407
SH
DFND
5
0
0
11407
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
1115304
11459
SH
DFND
1
3955
0
7504
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
4890151
50243
SH
DFND
12928
0
37315
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
419784
4313
SH
DFND
4
4313
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
44772
460
SH
DFND
2
0
0
460
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
222086
6169
SH
DFND
1
6169
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
908059
13610
SH
DFND
1
13610
0
0
ENCORE ENERGY CORP
COM NEW
29259W700
BBG001T8HNC6
282313
71797
SH
DFND
1
71797
0
0
ENDAVA PLC
ADS
29260V105
BBG00LBLBCB3
217980
2800
SH
DFND
1
2800
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG001S9FH94
200154
27916
SH
DFND
1
27916
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
992623
52687
SH
DFND
1
52687
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
1297888
68890
SH
DFND
68890
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
1297888
68890
SH
DFND
3
68890
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
1373965
13609
SH
DFND
1
13609
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
479536
3629
SH
DFND
3261
0
368
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
332464
2516
SH
DFND
3
2148
0
368
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
147072
1113
SH
DFND
4
1113
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
4701673
35581
SH
DFND
1
35581
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
948501
7178
SH
DFND
5
0
0
7178
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
634996
5659
SH
DFND
1
5659
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
116106
969
SH
DFND
4
969
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
672070
5609
SH
DFND
1
3753
0
1856
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
579929
4840
SH
DFND
4491
0
349
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
463823
3871
SH
DFND
3
3522
0
349
EOG RES INC
COM
26875P101
BBG001S5ZB93
5816727
48092
SH
DFND
20380
0
27712
EOG RES INC
COM
26875P101
BBG001S5ZB93
996144
8236
SH
DFND
2
0
0
8236
EOG RES INC
COM
26875P101
BBG001S5ZB93
832983
6887
SH
DFND
5
0
0
6887
EOG RES INC
COM
26875P101
BBG001S5ZB93
2202500
18210
SH
DFND
4
18210
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
14601205
120721
SH
DFND
1
14862
0
105859
EOG RES INC
COM
26875P101
BBG001S5ZB93
3234203
26740
SH
DFND
3
2170
0
24570
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
422223
1420
SH
DFND
3
1315
0
105
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
38654
130
SH
DFND
5
0
0
130
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
11596
39
SH
DFND
1
39
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
132316
445
SH
DFND
4
445
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
554539
1865
SH
DFND
1760
0
105
EQT CORP
COM
26884L109
BBG001S5QXJ4
369783
9565
SH
DFND
9565
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
369783
9565
SH
DFND
4
9565
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
25718
104
SH
DFND
1
104
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
199563
807
SH
DFND
4
807
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
206487
835
SH
DFND
3
607
0
228
EQUIFAX INC
COM
294429105
BBG001S5QSK3
406050
1642
SH
DFND
1414
0
228
EQUINIX INC
COM
29444U700
BBG001SKBNS9
49504102
61466
SH
DFND
3
50570
0
10896
EQUINIX INC
COM
29444U700
BBG001SKBNS9
1451313
1802
SH
DFND
4
0
0
1802
EQUINIX INC
COM
29444U700
BBG001SKBNS9
50955415
63268
SH
DFND
50570
0
12698
EQUINIX INC
COM
29444U700
BBG001SKBNS9
1437621
1785
SH
DFND
1
1710
0
75
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
111655
3353
SH
DFND
4
3353
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
120746
3626
SH
DFND
3
2610
0
1016
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
232401
6979
SH
DFND
5963
0
1016
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
770174
6581
SH
DFND
1
6581
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
471096
12613
SH
DFND
12613
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
363303
9727
SH
DFND
3
9727
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
107792
2886
SH
DFND
4
2886
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
BBG00B9M3PB6
125647
38900
SH
DFND
1
38900
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
BBG007HXLJT7
320173
5300
SH
DFND
1
5300
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
BBG003NYHL53
1250000
125000
SH
DFND
1
0
0
125000
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
BBG00NJ314P5
645237
18000
SH
DFND
1
18000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
BBG008LT6124
475103
24966
SH
DFND
1
24966
0
0
ETSY INC
COM
29786A106
BBG001T53625
674579
8323
SH
DFND
3
8057
0
266
ETSY INC
COM
29786A106
BBG001T53625
87129
1075
SH
DFND
4
1075
0
0
ETSY INC
COM
29786A106
BBG001T53625
2302387
28407
SH
DFND
1
28407
0
0
ETSY INC
COM
29786A106
BBG001T53625
761708
9398
SH
DFND
9132
0
266
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
117389
332
SH
DFND
4
332
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
12375
35
SH
DFND
1
35
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
529663
1498
SH
DFND
3
1417
0
81
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
647051
1830
SH
DFND
1749
0
81
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
3506005
56805
SH
DFND
3
11013
0
45792
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
4308303
69804
SH
DFND
14498
0
55306
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
802298
12999
SH
DFND
4
3485
0
9514
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
116740
1578
SH
DFND
3
1047
0
531
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
35584
481
SH
DFND
5
0
0
481
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
725596
9808
SH
DFND
1
9808
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
116149
1570
SH
DFND
4
1570
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
232889
3148
SH
DFND
2617
0
531
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
BBG007J2YCW0
330222
10718
SH
DFND
1
10718
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
BBG005FHK626
386202
6740
SH
DFND
1
6740
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
483450
15671
SH
DFND
1
15671
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
1391459
9167
SH
DFND
9167
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
758039
4994
SH
DFND
1
4713
0
281
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
1391459
9167
SH
DFND
3
9167
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
1760830
13843
SH
DFND
4
5517
0
8326
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
119314
938
SH
DFND
1
938
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
2015738
15847
SH
DFND
6825
0
9022
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
254909
2004
SH
DFND
3
1308
0
696
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3837132
38379
SH
DFND
25843
0
12536
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
296841
2969
SH
DFND
2
0
0
2969
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3188662
31893
SH
DFND
4
20365
0
11528
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
547690
5478
SH
DFND
3
5478
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
7297740
72992
SH
DFND
1
50694
0
22298
F5 INC
COM
315616102
BBG001SCP8D1
4359595
24358
SH
DFND
4
24358
0
0
F5 INC
COM
315616102
BBG001SCP8D1
101124
565
SH
DFND
3
417
0
148
F5 INC
COM
315616102
BBG001SCP8D1
4590837
25650
SH
DFND
24775
0
875
F5 INC
COM
315616102
BBG001SCP8D1
210659
1177
SH
DFND
2
0
0
1177
F5 INC
COM
315616102
BBG001SCP8D1
3129286
17484
SH
DFND
1
0
0
17484
FABRINET
SHS
G3323L100
BBG001SP57F4
256946
1350
SH
DFND
1
1350
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
169353
355
SH
DFND
1
355
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
444134
931
SH
DFND
3
833
0
98
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
598698
1255
SH
DFND
1157
0
98
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
154564
324
SH
DFND
4
324
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
490048
421
SH
DFND
350
0
71
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
244442
210
SH
DFND
3
139
0
71
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
65185
56
SH
DFND
1
56
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
245606
211
SH
DFND
4
211
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
799910
12350
SH
DFND
4
12350
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
663828
10249
SH
DFND
3
8921
0
1328
FASTENAL CO
COM
311900104
BBG001S5R1F7
1463737
22599
SH
DFND
21271
0
1328
FASTENAL CO
COM
311900104
BBG001S5R1F7
71636
1106
SH
DFND
1
1106
0
0
FASTLY INC
CL A
31188V100
BBG004NLQHM9
664652
37340
SH
DFND
1
37340
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
1466720
5798
SH
DFND
5173
0
625
FEDEX CORP
COM
31428X106
BBG001S5R3M5
1002014
3961
SH
DFND
3
3336
0
625
FEDEX CORP
COM
31428X106
BBG001S5R3M5
457117
1807
SH
DFND
1
1807
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
1138112
4499
SH
DFND
5
0
0
4499
FEDEX CORP
COM
31428X106
BBG001S5R3M5
464706
1837
SH
DFND
4
1837
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
2295959
11939
SH
DFND
1
11939
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
50641474
263336
SH
DFND
3
233823
0
29513
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
369615
1922
SH
DFND
4
1922
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
51011089
265258
SH
DFND
235745
0
29513
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
227456
675
SH
DFND
3
0
0
675
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
1111668
3299
SH
DFND
4
3299
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
1741805
5169
SH
DFND
1
2919
0
2250
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
1339124
3974
SH
DFND
3299
0
675
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
658668
10965
SH
DFND
3
9405
0
1560
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
113532
1890
SH
DFND
1
1890
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
1827810
30428
SH
DFND
13640
0
16788
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
1169142
19463
SH
DFND
4
4235
0
15228
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
173278
5024
SH
DFND
4
5024
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
183349
5316
SH
DFND
3
3828
0
1488
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
356627
10340
SH
DFND
8852
0
1488
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
234130
165
SH
DFND
140
0
25
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
122031
86
SH
DFND
3
61
0
25
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
38312
27
SH
DFND
1
27
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
112099
79
SH
DFND
4
79
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
114962
18693
SH
DFND
1
18693
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
329916
1915
SH
DFND
4
883
0
1032
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
30579183
177497
SH
DFND
147848
0
29649
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
30249267
175582
SH
DFND
3
146965
0
28617
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
15446108
89657
SH
DFND
1
89657
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
BBG001V11YX8
5566839
153272
SH
DFND
5
0
0
153272
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
BBG002N8WMD4
7278731
111903
SH
DFND
5
0
0
111903
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
BBG001VDB5R1
876700
10000
SH
DFND
1
10000
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
1749262
32490
SH
DFND
1
13490
0
19000
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
BBG00JSKZTZ3
613650
15000
SH
DFND
1
15000
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
105288
2872
SH
DFND
3
2872
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
269341
7347
SH
DFND
7347
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
164054
4475
SH
DFND
4
4475
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
3735859
28123
SH
DFND
11591
0
16532
FISERV INC
COM
337738108
BBG001S5R6Q4
1083576
8157
SH
DFND
4
4686
0
3471
FISERV INC
COM
337738108
BBG001S5R6Q4
413664
3114
SH
DFND
1
3114
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
2652283
19966
SH
DFND
3
6905
0
13061
FISKER INC
CL A COM STK
33813J106
BBG00LPWLFF2
152586
87192
SH
DFND
1
87192
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
BBG002YSC5N6
629435
23124
SH
DFND
1
23124
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
294197
1041
SH
DFND
888
0
153
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
147522
522
SH
DFND
4
522
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
146675
519
SH
DFND
3
366
0
153
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
2561320
84088
SH
DFND
3
84088
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
1027294
33726
SH
DFND
1
31126
0
2600
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
2561320
84088
SH
DFND
84088
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
737225
32751
SH
DFND
1
32751
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
1304160
31639
SH
DFND
1
31639
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDTD2
2108841
88421
SH
DFND
1
88421
0
0
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
690194
29814
SH
DFND
1
29814
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
1323483
20991
SH
DFND
3
20714
0
277
FMC CORP
COM NEW
302491303
BBG001S5R880
446709
7085
SH
DFND
1
6327
0
758
FMC CORP
COM NEW
302491303
BBG001S5R880
72192
1145
SH
DFND
4
1145
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
1395675
22136
SH
DFND
21859
0
277
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
1564172
128316
SH
DFND
68300
0
60016
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
1231958
101063
SH
DFND
4
48806
0
52257
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
332214
27253
SH
DFND
3
19494
0
7759
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
6721017
551355
SH
DFND
1
551355
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
152178
2600
SH
DFND
5
0
0
2600
FORTINET INC
COM
34959E109
BBG001S77BL6
527882
9019
SH
DFND
2
0
0
9019
FORTINET INC
COM
34959E109
BBG001S77BL6
2335464
39902
SH
DFND
4
39902
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
6238010
106578
SH
DFND
100809
0
5769
FORTINET INC
COM
34959E109
BBG001S77BL6
16635982
284230
SH
DFND
1
214811
0
69419
FORTINET INC
COM
34959E109
BBG001S77BL6
3803104
64977
SH
DFND
3
60907
0
4070
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
410045
5569
SH
DFND
4727
0
842
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
213380
2898
SH
DFND
4
2898
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
196666
2671
SH
DFND
3
1829
0
842
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
76133
1034
SH
DFND
1
1034
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
351691
4619
SH
DFND
3718
0
901
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
185401
2435
SH
DFND
3
1534
0
901
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
166290
2184
SH
DFND
4
2184
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
77884
2625
SH
DFND
4
2625
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
356960
12031
SH
DFND
3
11349
0
682
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
434844
14656
SH
DFND
13974
0
682
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
1938486
17500
SH
DFND
1
0
0
17500
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
517810
17382
SH
DFND
3
16451
0
931
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
601401
20188
SH
DFND
19257
0
931
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
83591
2806
SH
DFND
4
2806
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
BBG00J3MDYR8
2555487
91300
SH
DFND
0
0
91300
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
BBG00J3PQZ12
2708117
107700
SH
DFND
0
0
107700
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
9229602
216810
SH
DFND
3
123005
0
93805
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1099881
25837
SH
DFND
1
25837
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
457457
10746
SH
DFND
4
10746
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
9687059
227556
SH
DFND
133751
0
93805
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
372488
8750
SH
DFND
5
0
0
8750
FTC SOLAR INC
COM
30320C103
BBG00ZV1WX52
80239
115818
SH
DFND
1
115818
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
725869
13287
SH
DFND
1
13287
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
419995
7688
SH
DFND
5
0
0
7688
GALERA THERAPEUTICS INC
COM
36338D108
BBG00M0WD1K1
2908
20000
SH
DFND
1
20000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
2507412
11150
SH
DFND
2550
0
8600
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
2768947
12313
SH
DFND
1
911
0
11402
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
186875
831
SH
DFND
2
0
0
831
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
345191
1535
SH
DFND
3
1075
0
460
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
2056303
9144
SH
DFND
4
1475
0
7669
GAMIDA CELL LTD
SHS
M47364100
BBG00M4RGJ53
4099
10000
SH
DFND
1
10000
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
941941
7328
SH
DFND
4
5557
0
1771
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
2181452
16971
SH
DFND
3
9881
0
7090
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
477269
3713
SH
DFND
1
3713
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
3123393
24299
SH
DFND
15438
0
8861
GARTNER INC
COM
366651107
BBG001S5SD60
275177
610
SH
DFND
4
610
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
265704
589
SH
DFND
2
0
0
589
GARTNER INC
COM
366651107
BBG001S5SD60
1007780
2234
SH
DFND
1731
0
503
GARTNER INC
COM
366651107
BBG001S5SD60
605841
1343
SH
DFND
3
1121
0
222
GARTNER INC
COM
366651107
BBG001S5SD60
3753235
8320
SH
DFND
1
446
0
7874
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
586859
7590
SH
DFND
1
6440
0
1150
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
2103723
27208
SH
DFND
27208
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
2103723
27208
SH
DFND
3
27208
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
278541
12206
SH
DFND
10359
0
1847
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
10569539
463170
SH
DFND
1
463170
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
147760
6475
SH
DFND
3
4628
0
1847
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
130781
5731
SH
DFND
4
5731
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
54022
418
SH
DFND
3
418
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
77286
598
SH
DFND
4
598
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
131308
1016
SH
DFND
1016
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
627331
4854
SH
DFND
1
4384
0
470
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
5923852
22813
SH
DFND
5
0
0
22813
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
153984
593
SH
DFND
1
593
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
309503
2425
SH
DFND
0
0
2425
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1217335
9538
SH
DFND
1
8288
0
1250
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
309503
2425
SH
DFND
3
0
0
2425
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
22799
350
SH
DFND
5
0
0
350
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
23042819
353743
SH
DFND
3
113116
0
240627
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
23881627
366620
SH
DFND
123209
0
243411
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
838808
12877
SH
DFND
4
10093
0
2784
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
2527041
38794
SH
DFND
1
28074
0
10720
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
1374227
38258
SH
DFND
4
17990
0
20268
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
1775166
49420
SH
DFND
3
46272
0
3148
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
3149394
87678
SH
DFND
64262
0
23416
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
1934076
53844
SH
DFND
1
53844
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
130190
940
SH
DFND
4
940
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
235866
1703
SH
DFND
1703
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
105676
763
SH
DFND
3
763
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
17504641
216080
SH
DFND
103637
0
112443
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
125809
1553
SH
DFND
5
0
0
1553
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
1124500
13881
SH
DFND
4
13881
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
3538517
43680
SH
DFND
1
20490
0
23190
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
16380141
202199
SH
DFND
3
89756
0
112443
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
76050
45000
SH
DFND
1
45000
0
0
GLIMPSE GROUP INC
COM
37892C106
BBG00FHS6544
35633
31534
SH
DFND
1
31534
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
1713738
13494
SH
DFND
5641
0
7853
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
1274064
10032
SH
DFND
3
3855
0
6177
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
53848
424
SH
DFND
1
424
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
439674
3462
SH
DFND
4
1786
0
1676
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
BBG00NW3VCQ8
353043
15580
SH
DFND
1
15580
0
0
GLOBAL X FDS
GBL X HYDROGEN
37954Y152
BBG011RVC004
310950
45000
SH
DFND
1
45000
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
BBG001T8JBX7
975000
26000
SH
DFND
1
26000
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
BBG001TF8NP6
892421
32229
SH
DFND
1
32229
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
469589
7749
SH
DFND
1
7749
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
923855
7590
SH
DFND
1
7590
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
1163938
10964
SH
DFND
3
3432
0
7532
GODADDY INC
CL A
380237107
BBG006MDLXZ9
360838
3399
SH
DFND
4
1159
0
2240
GODADDY INC
CL A
380237107
BBG006MDLXZ9
1524776
14363
SH
DFND
4591
0
9772
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
8887984
614660
SH
DFND
1
7960
0
606700
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
1036178
2686
SH
DFND
3
1856
0
830
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
4157058
10776
SH
DFND
9798
0
978
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
1762969
4570
SH
DFND
2
0
0
4570
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2764042
7165
SH
DFND
1
3006
0
4159
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
3063785
7942
SH
DFND
4
7942
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
43807
12999
SH
DFND
1
12999
0
0
GRACO INC
COM
384109104
BBG001S5RK56
177337
2044
SH
DFND
2
0
0
2044
GRACO INC
COM
384109104
BBG001S5RK56
413932
4771
SH
DFND
1
0
0
4771
GRACO INC
COM
384109104
BBG001S5RK56
139250
1605
SH
DFND
3
1129
0
476
GRACO INC
COM
384109104
BBG001S5RK56
115131
1327
SH
DFND
4
1327
0
0
GRACO INC
COM
384109104
BBG001S5RK56
287609
3315
SH
DFND
2456
0
859
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
288384
348
SH
DFND
4
348
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
25607350
30901
SH
DFND
4715
0
26186
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
3536020
4267
SH
DFND
1
417
0
3850
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
25318966
30553
SH
DFND
3
4367
0
26186
GREENPOWER MTR CO INC
COM NEW
39540E302
BBG001TC2Y20
83571
26700
SH
DFND
1
26700
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
312552
5128
SH
DFND
1
5128
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
484560
13075
SH
DFND
1
13075
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
2538018
41498
SH
DFND
41498
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
2538018
41498
SH
DFND
3
41498
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
1769726
28936
SH
DFND
1
27623
0
1313
HALLIBURTON CO
COM
406216101
BBG001S5RS59
606814
16786
SH
DFND
13201
0
3585
HALLIBURTON CO
COM
406216101
BBG001S5RS59
903678
24998
SH
DFND
1
24998
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
300407
8310
SH
DFND
3
5375
0
2935
HALLIBURTON CO
COM
406216101
BBG001S5RS59
282910
7826
SH
DFND
4
7826
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
20486148
742790
SH
DFND
662316
0
80474
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
893785
32407
SH
DFND
1
31041
0
1366
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
20486148
742790
SH
DFND
3
662316
0
80474
HARMONIC INC
COM
413160102
BBG001S73CC8
344426
26413
SH
DFND
1
26413
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
342380
10600
SH
DFND
1
10600
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG001S64W80
2693368
437946
SH
DFND
1
41606
0
396340
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
202718
2522
SH
DFND
4
2522
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
727198
9047
SH
DFND
3
8355
0
692
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
929916
11569
SH
DFND
10877
0
692
HASBRO INC
COM
418056107
BBG001S5RSQ6
237378
4649
SH
DFND
3885
0
764
HASBRO INC
COM
418056107
BBG001S5RSQ6
128875
2524
SH
DFND
3
1760
0
764
HASBRO INC
COM
418056107
BBG001S5RSQ6
108503
2125
SH
DFND
4
2125
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
172379
3376
SH
DFND
1
3376
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
1091111
4031
SH
DFND
1
1081
0
2950
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
1401040
5176
SH
DFND
4211
0
965
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
660730
2441
SH
DFND
3
1525
0
916
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
727046
2686
SH
DFND
4
2686
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
9454591
140882
SH
DFND
4
4058
0
136824
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
154957
2309
SH
DFND
5
0
0
2309
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
1983168
29551
SH
DFND
1
29551
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
31534653
469895
SH
DFND
3
15702
0
454193
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
40989244
610777
SH
DFND
19760
0
591017
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
2105887
31763
SH
DFND
3
31763
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
2105887
31763
SH
DFND
31763
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
665519
10038
SH
DFND
1
9723
0
315
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
65095
457
SH
DFND
4
457
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
116231
816
SH
DFND
816
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
51136
359
SH
DFND
3
359
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
451665
2764
SH
DFND
2596
0
168
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
117492
719
SH
DFND
4
719
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
334173
2045
SH
DFND
3
1877
0
168
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
476830
2918
SH
DFND
1
2918
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
393465
5197
SH
DFND
1
5197
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
109477
1446
SH
DFND
4
1446
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
116518
1539
SH
DFND
3
1065
0
474
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
225994
2985
SH
DFND
2511
0
474
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
37074
249
SH
DFND
1
0
0
249
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
1816458
12200
SH
DFND
12200
0
0
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
1816458
12200
SH
DFND
3
12200
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
586540
3146
SH
DFND
4
3146
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
321609
1725
SH
DFND
2
0
0
1725
HERSHEY CO
COM
427866108
BBG001S5S148
1945129
10433
SH
DFND
3
4334
0
6099
HERSHEY CO
COM
427866108
BBG001S5S148
1425147
7644
SH
DFND
1
2362
0
5282
HERSHEY CO
COM
427866108
BBG001S5S148
2616313
14033
SH
DFND
7480
0
6553
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
165897
15967
SH
DFND
1
15967
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
229026
13488
SH
DFND
1
13488
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
13227012
778976
SH
DFND
38564
0
740412
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
235530
13871
SH
DFND
4
13871
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
12991483
765105
SH
DFND
3
24693
0
740412
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
565754
3107
SH
DFND
1
107
0
3000
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
7559284
41514
SH
DFND
33390
0
8124
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
6900665
37897
SH
DFND
3
31652
0
6245
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
658620
3617
SH
DFND
4
1738
0
1879
HOLOGIC INC
COM
436440101
BBG001S6HWB2
1236156
17301
SH
DFND
1
16466
0
835
HOLOGIC INC
COM
436440101
BBG001S6HWB2
119679
1675
SH
DFND
5
0
0
1675
HOLOGIC INC
COM
436440101
BBG001S6HWB2
2561554
35851
SH
DFND
3
35090
0
761
HOLOGIC INC
COM
436440101
BBG001S6HWB2
2735678
38288
SH
DFND
37527
0
761
HOLOGIC INC
COM
436440101
BBG001S6HWB2
174124
2437
SH
DFND
4
2437
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
29356597
84711
SH
DFND
3
51514
0
33197
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
9702360
27997
SH
DFND
5
0
0
27997
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
180553
521
SH
DFND
2
0
0
521
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1295057
3737
SH
DFND
1
2331
0
1406
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
33555397
96827
SH
DFND
58644
0
38183
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
4167957
12027
SH
DFND
4
7130
0
4897
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
2831714
13503
SH
DFND
5
0
0
13503
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1790504
8538
SH
DFND
1
6508
0
2030
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
71156
2216
SH
DFND
1
2216
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
390939
12175
SH
DFND
3
10942
0
1233
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
104229
3246
SH
DFND
4
3246
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
495168
15421
SH
DFND
14188
0
1233
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
128872
6619
SH
DFND
4
0
0
6619
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
35727
1835
SH
DFND
1
1835
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
557407
28629
SH
DFND
0
0
28629
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
428535
22010
SH
DFND
3
0
0
22010
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
103748
1917
SH
DFND
3
1917
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
261454
4831
SH
DFND
4831
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
157706
2914
SH
DFND
4
2914
0
0
HP INC
COM
40434L105
BBG001S6W7N7
172717
5740
SH
DFND
4
5740
0
0
HP INC
COM
40434L105
BBG001S6W7N7
5363994
178265
SH
DFND
20358
0
157907
HP INC
COM
40434L105
BBG001S6W7N7
5191277
172525
SH
DFND
3
14618
0
157907
HP INC
COM
40434L105
BBG001S6W7N7
901346
29955
SH
DFND
1
13455
0
16500
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
405400
10000
SH
DFND
1
10000
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
295050
897
SH
DFND
769
0
128
HUBBELL INC
COM
443510607
BBG001S5S1L9
148347
451
SH
DFND
3
323
0
128
HUBBELL INC
COM
443510607
BBG001S5S1L9
146703
446
SH
DFND
4
446
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
508553
876
SH
DFND
4
408
0
468
HUBSPOT INC
COM
443573100
BBG001T53670
1195912
2060
SH
DFND
1
2060
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
2086461
3594
SH
DFND
1278
0
2316
HUBSPOT INC
COM
443573100
BBG001T53670
1577908
2718
SH
DFND
3
870
0
1848
HUDBAY MINERALS INC
COM
443628102
BBG001SL27N7
1818976
330607
SH
DFND
330607
0
0
HUDBAY MINERALS INC
COM
443628102
BBG001SL27N7
1818976
330607
SH
DFND
3
330607
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
110332
241
SH
DFND
5
0
0
241
HUMANA INC
COM
444859102
BBG001S5S1X6
3569087
7796
SH
DFND
3
7361
0
435
HUMANA INC
COM
444859102
BBG001S5S1X6
509085
1112
SH
DFND
4
1112
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
2980343
6510
SH
DFND
1
4682
0
1828
HUMANA INC
COM
444859102
BBG001S5S1X6
373573
816
SH
DFND
2
0
0
816
HUMANA INC
COM
444859102
BBG001S5S1X6
4142723
9049
SH
DFND
8473
0
576
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
166983
836
SH
DFND
4
836
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
270048
1352
SH
DFND
1352
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
103066
516
SH
DFND
3
516
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
158059
12426
SH
DFND
3
8812
0
3614
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
164610
12941
SH
DFND
4
12941
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
322668
25367
SH
DFND
21753
0
3614
HUT 8 CORP
COM
44812J104
BBG00390LJJ8
173399
12995
SH
DFND
1
12995
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
581368
4458
SH
DFND
3
252
0
4206
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
227174
1742
SH
DFND
1
1742
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
210221
1612
SH
DFND
4
369
0
1243
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
791589
6070
SH
DFND
621
0
5449
IAMGOLD CORP
COM
450913108
BBG001S8SMV6
504155
200000
SH
DFND
1
0
0
200000
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
629591
26409
SH
DFND
1
26409
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
996440
41797
SH
DFND
5
0
0
41797
IDEX CORP
COM
45167R104
BBG001S67N14
4104247
18904
SH
DFND
1177
0
17727
IDEX CORP
COM
45167R104
BBG001S67N14
1308956
6029
SH
DFND
1
6029
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
156319
720
SH
DFND
4
720
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
3947928
18184
SH
DFND
3
457
0
17727
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
1258298
2267
SH
DFND
3
1457
0
810
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
905842
1632
SH
DFND
4
1632
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
1337671
2410
SH
DFND
1
2410
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
2164140
3899
SH
DFND
3089
0
810
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
624989
2386
SH
DFND
4
2386
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
12278699
46876
SH
DFND
3
46065
0
811
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
12903688
49262
SH
DFND
48451
0
811
ILLUMINA INC
COM
452327109
BBG001SF4NY1
166253
1194
SH
DFND
3
827
0
367
ILLUMINA INC
COM
452327109
BBG001SF4NY1
294910
2118
SH
DFND
1751
0
367
ILLUMINA INC
COM
452327109
BBG001SF4NY1
128658
924
SH
DFND
4
924
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
801048
5753
SH
DFND
1
5753
0
0
IN8BIO INC
COM
45674E109
BBG00XX9K2G7
13900
10000
SH
DFND
1
10000
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
602596
9597
SH
DFND
1
9597
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
97576
1554
SH
DFND
4
1554
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
136254
2170
SH
DFND
3
1378
0
792
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
233830
3724
SH
DFND
2932
0
792
INFORMATICA INC
COM CL A
45674M101
BBG012THM4K0
1152009
40578
SH
DFND
1
40578
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
98370
5352
SH
DFND
3
5352
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
98370
5352
SH
DFND
5352
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
289669
15760
SH
DFND
1
15760
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
645557
8347
SH
DFND
7340
0
1007
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
242693
3138
SH
DFND
3
2131
0
1007
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
402864
5209
SH
DFND
4
5209
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
960599
8851
SH
DFND
1
8851
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
397231
3940
SH
DFND
1
3940
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
84622
390
SH
DFND
1
390
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
152320
702
SH
DFND
4
702
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
98726
455
SH
DFND
3
455
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
251046
1157
SH
DFND
1157
0
0
INTAPP INC
COM
45827U109
BBG002ZHMJ58
283895
7467
SH
DFND
1
7467
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
BBG011BPJYL0
175558
12200
SH
DFND
1
12200
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
24051057
478628
SH
DFND
280069
0
198559
INTEL CORP
COM
458140100
BBG001S5SF65
21008922
418088
SH
DFND
3
243516
0
174572
INTEL CORP
COM
458140100
BBG001S5SF65
3042135
60540
SH
DFND
4
36553
0
23987
INTEL CORP
COM
458140100
BBG001S5SF65
11027111
219445
SH
DFND
1
211807
0
7638
INTEL CORP
COM
458140100
BBG001S5SF65
36833
733
SH
DFND
5
0
0
733
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
87045
1050
SH
DFND
1
800
0
250
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
1762786
21264
SH
DFND
3
21264
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
1762786
21264
SH
DFND
21264
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
8566409
66701
SH
DFND
64282
0
2419
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
7892409
61453
SH
DFND
3
60122
0
1331
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
798835
6220
SH
DFND
2
0
0
6220
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
534269
4160
SH
DFND
4
4160
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
3739111
29114
SH
DFND
1
6477
0
22637
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1169710
7152
SH
DFND
4
7152
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
35510467
217123
SH
DFND
63955
0
153168
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
34340757
209971
SH
DFND
3
56803
0
153168
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
7023982
42947
SH
DFND
1
42947
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
193113
2385
SH
DFND
4
2385
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
27368
338
SH
DFND
1
338
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
172142
2126
SH
DFND
3
1446
0
680
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
365256
4511
SH
DFND
3831
0
680
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
234650
6491
SH
DFND
6491
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
143118
3959
SH
DFND
4
3959
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
91532
2532
SH
DFND
3
2532
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
358701
7887
SH
DFND
1
7887
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
103142
3160
SH
DFND
4
3160
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
4026046
123347
SH
DFND
3
119265
0
4082
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
4129188
126507
SH
DFND
122425
0
4082
INTUIT
COM
461202103
BBG001S6TWR2
582528
932
SH
DFND
2
0
0
932
INTUIT
COM
461202103
BBG001S6TWR2
26948793
43116
SH
DFND
18838
0
24278
INTUIT
COM
461202103
BBG001S6TWR2
5854656
9367
SH
DFND
1
5158
0
4209
INTUIT
COM
461202103
BBG001S6TWR2
3093273
4949
SH
DFND
4
2320
0
2629
INTUIT
COM
461202103
BBG001S6TWR2
23754265
38005
SH
DFND
3
16518
0
21487
INTUIT
COM
461202103
BBG001S6TWR2
106255
170
SH
DFND
5
0
0
170
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1641256
4865
SH
DFND
4
2646
0
2219
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
6438178
19084
SH
DFND
16839
0
2245
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
4788150
14193
SH
DFND
3
14193
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
6632498
19660
SH
DFND
1
12084
0
7576
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1175025
3483
SH
DFND
5
0
0
3483
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
65785
195
SH
DFND
2
0
0
195
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
156980
11803
SH
DFND
5
0
0
11803
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
13965
1050
SH
DFND
1
1050
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
BBG00KXH5265
647100
18000
SH
DFND
1
18000
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
BBG001T06LF6
8287755
401928
SH
DFND
5
0
0
401928
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
BBG001T0NSF2
3824107
210927
SH
DFND
5
0
0
210927
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
BBG001T8T5V1
533077
23127
SH
DFND
5
0
0
23127
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
5022492
29800
SH
DFND
0
0
29800
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
BBG001T0NSB6
117568
10250
SH
DFND
5
0
0
10250
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
BBG001V18CH7
509768
6182
SH
DFND
1
6182
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
BBG00KXH5XJ3
758317
14214
SH
DFND
1
14214
0
0
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
BBG001S9FH85
807458
10392
SH
DFND
1
10392
0
0
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
BBG001SN68L9
398334
9500
SH
DFND
1
9500
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
BBG001V28DF5
934419
9531
SH
DFND
1
9531
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
631200
4000
SH
DFND
1
4000
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
531543
29795
SH
DFND
29795
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
446196
25011
SH
DFND
3
25011
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
85347
4784
SH
DFND
4
4784
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
23780826
58070
SH
DFND
0
0
58070
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
246531
602
SH
DFND
5
0
0
602
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
5080096
12405
SH
DFND
1
12405
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
23780826
58070
SH
DFND
3
0
0
58070
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
415344
8210
SH
DFND
1
8210
0
0
IONQ INC
COM
46222L108
BBG00XZP0LC3
329661
26607
SH
DFND
1
26607
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
719403
6628
SH
DFND
1
6628
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
289926
59411
SH
DFND
1
59411
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
9904915
42808
SH
DFND
21771
0
21037
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
2235131
9660
SH
DFND
1
9017
0
643
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
1117797
4831
SH
DFND
4
2453
0
2378
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
6766939
29246
SH
DFND
5
0
0
29246
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
8787118
37977
SH
DFND
3
19318
0
18659
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
BBG010J28KR1
448956
62791
SH
DFND
1
62791
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
2720664
69707
SH
DFND
5
0
0
69707
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
255256
6540
SH
DFND
1
6540
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
343944
6800
SH
DFND
1
0
0
6800
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
528409
10447
SH
DFND
5
0
0
10447
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
595322
18569
SH
DFND
5
0
0
18569
ISHARES INC
JP MRGN EM HI BD
464286285
BBG002VCZQS8
7767232
213679
SH
DFND
5
0
0
213679
ISHARES INC
JP MRGN EM HI BD
464286285
BBG002VCZQS8
47255
1300
SH
DFND
1
1300
0
0
ISHARES INC
MSCI AUST ETF
464286103
BBG001S6ZW40
73020
3000
SH
DFND
1
3000
0
0
ISHARES INC
MSCI AUST ETF
464286103
BBG001S6ZW40
24121695
991031
SH
DFND
5
0
0
991031
ISHARES INC
MSCI CDA ETF
464286509
BBG001S8R7V0
90930
2479
SH
DFND
1
2479
0
0
ISHARES INC
MSCI CDA ETF
464286509
BBG001S8R7V0
424681
11578
SH
DFND
5
0
0
11578
ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLN77
480238
8667
SH
DFND
1
8667
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
BBG001SFQPM5
516195
10881
SH
DFND
1
10881
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
BBG001SFQPM5
29664374
625303
SH
DFND
5
0
0
625303
ISHARES INC
MSCI FRANCE ETF
464286707
BBG001S8S2R5
2058125
52530
SH
DFND
5
0
0
52530
ISHARES INC
MSCI GBL ETF NEW
46434G848
BBG002GKR9K2
689760
16000
SH
DFND
1
16000
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
BBG001S8SJC4
9560
322
SH
DFND
1
322
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
BBG001S8SJC4
4417278
148780
SH
DFND
5
0
0
148780
ISHARES INC
MSCI HONG KG ETF
464286871
BBG001S5VWX4
6306995
363097
SH
DFND
5
0
0
363097
ISHARES INC
MSCI HONG KG ETF
464286871
BBG001S5VWX4
73701
4243
SH
DFND
1
4243
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
1167348
18200
SH
DFND
0
0
18200
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
19259254
300269
SH
DFND
5
0
0
300269
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
380222
5928
SH
DFND
1
5928
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
1167348
18200
SH
DFND
3
0
0
18200
ISHARES INC
MSCI NETHERL ETF
464286814
BBG001S8SYR5
446523
10005
SH
DFND
5
0
0
10005
ISHARES INC
MSCI SINGPOR ETF
46434G780
BBG001S8SYS4
3672213
196375
SH
DFND
5
0
0
196375
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
528237
8061
SH
DFND
1
8061
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
9832711
150049
SH
DFND
5
0
0
150049
ISHARES INC
MSCI SWEDEN ETF
464286756
BBG001S8SYV0
525740
13320
SH
DFND
5
0
0
13320
ISHARES INC
MSCI SWITZERLAND
464286749
BBG001S8SYW9
32745885
678390
SH
DFND
5
0
0
678390
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
3175011
68977
SH
DFND
5
0
0
68977
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
638344
13868
SH
DFND
1
13868
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
445401
20450
SH
DFND
5
0
0
20450
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
416325
19115
SH
DFND
1
19115
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
3529905
35204
SH
DFND
1
35204
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
15177
185
SH
DFND
5
0
0
185
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
2430927
29631
SH
DFND
1
29631
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
8800
89
SH
DFND
5
0
0
89
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
3549990
35902
SH
DFND
1
23687
0
12215
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
867348
7405
SH
DFND
5
0
0
7405
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
329955
2817
SH
DFND
1
2817
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
664223
6891
SH
DFND
5
0
0
6891
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
353751
3670
SH
DFND
1
3670
0
0
ISHARES TR
ASIA 50 ETF
464288430
BBG001T0LKC4
288749
4981
SH
DFND
0
0
4981
ISHARES TR
ASIA 50 ETF
464288430
BBG001T0LKC4
1726868
29789
SH
DFND
5
0
0
29789
ISHARES TR
ASIA 50 ETF
464288430
BBG001T0LKC4
288749
4981
SH
DFND
3
0
0
4981
ISHARES TR
CHINA LG-CAP ETF
464287184
BBG001SMDNB1
11668752
485591
SH
DFND
1
485591
0
0
ISHARES TR
CORE MSCI EURO
46434V738
BBG006MJ8984
1082353
19672
SH
DFND
5
0
0
19672
ISHARES TR
CORE MSCI PAC
46434V696
BBG006MJG5T0
1682645
28275
SH
DFND
5
0
0
28275
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
4398719
41801
SH
DFND
5
0
0
41801
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
865943
1813
SH
DFND
5
0
0
1813
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1330200
2785
SH
DFND
3
0
0
2785
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1330200
2785
SH
DFND
0
0
2785
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1785859
3739
SH
DFND
1
3739
0
0
ISHARES TR
CYBERSECURITY
46435U135
BBG00PC1B2X5
1476475
32500
SH
DFND
1
0
0
32500
ISHARES TR
DEVSMCP EXNA ETF
464288497
BBG001T0KY71
4058933
72223
SH
DFND
5
0
0
72223
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
550643
10571
SH
DFND
1
10571
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
605226
8012
SH
DFND
5
0
0
8012
ISHARES TR
ESG AWARE MSCI
46435U663
BBG00KK87757
30408000
800000
SH
DFND
3
0
0
800000
ISHARES TR
ESG AWARE MSCI
46435U663
BBG00KK87757
30408000
800000
SH
DFND
0
0
800000
ISHARES TR
ESG AWRE USD ETF
46435G193
BBG00H4BH3F2
2259261
97089
SH
DFND
5
0
0
97089
ISHARES TR
EXPANDED TECH
464287515
BBG001S7W2J1
275835
680
SH
DFND
1
680
0
0
ISHARES TR
FALN ANGLS USD
46435G474
BBG00D332C84
396000
15000
SH
DFND
1
15000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
655715
42114
SH
DFND
1
42114
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
BBG001SNVXC6
509720
4000
SH
DFND
0
0
4000
ISHARES TR
GLOB INDSTRL ETF
464288729
BBG001SNVXC6
509720
4000
SH
DFND
3
0
0
4000
ISHARES TR
GLOBAL ENERG ETF
464287341
BBG001S7RSN5
684503
17502
SH
DFND
1
17502
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
2057181
26582
SH
DFND
5
0
0
26582
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
781639
10100
SH
DFND
1
10100
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
4393091
39699
SH
DFND
1
39699
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
1638321
14805
SH
DFND
5
0
0
14805
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
599914
4416
SH
DFND
1
4416
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
1338280
2323
SH
DFND
1
2323
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
2298282
25806
SH
DFND
1
25806
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
7871479
88384
SH
DFND
5
0
0
88384
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
696192
7400
SH
DFND
5
0
0
7400
ISHARES TR
MSCI AC ASIA ETF
464288182
BBG001T2V2D8
341704
5133
SH
DFND
5
0
0
5133
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
1313458
32240
SH
DFND
1
7140
0
25100
ISHARES TR
MSCI DENMARK ETF
46429B523
BBG002DW4Q17
444563
3964
SH
DFND
5
0
0
3964
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
657956
8732
SH
DFND
1
8732
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
44485328
1106325
SH
DFND
3
0
0
1106325
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
4973696
123693
SH
DFND
1
123693
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
988241
24577
SH
DFND
5
0
0
24577
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
44485328
1106325
SH
DFND
0
0
1106325
ISHARES TR
MSCI GBL SUS DEV
46435G532
BBG00CRHS639
835139
10304
SH
DFND
5
0
0
10304
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
306820
6286
SH
DFND
1
6286
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
6856682
140477
SH
DFND
5
0
0
140477
ISHARES TR
MSCI INDONIA ETF
46429B309
BBG001S56QM7
1123209
50323
SH
DFND
5
0
0
50323
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
1020124
11204
SH
DFND
5
0
0
11204
ISHARES TR
MSCI NORWAY ETF
46429B499
BBG002DMLV82
228581
9380
SH
DFND
5
0
0
9380
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG001S8SYX8
62531
1892
SH
DFND
1
1892
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG001S8SYX8
12827630
388128
SH
DFND
5
0
0
388128
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
1369704
9300
SH
DFND
1
9300
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
379246
2575
SH
DFND
5
0
0
2575
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
863428
2848
SH
DFND
5
0
0
2848
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
787251
4764
SH
DFND
5
0
0
4764
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
2910295
14500
SH
DFND
0
0
14500
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
456013
2272
SH
DFND
1
2272
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
2910295
14500
SH
DFND
3
0
0
14500
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
172611
860
SH
DFND
5
0
0
860
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
3611935
48095
SH
DFND
5
0
0
48095
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
826547
4753
SH
DFND
5
0
0
4753
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
622011
5649
SH
DFND
1
5649
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
36547
340
SH
DFND
5
0
0
340
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
1366305
12711
SH
DFND
1
12711
0
0
ISHARES TR
TRS FLT RT BD
46434V860
BBG005YTNMS3
501924
9945
SH
DFND
1
9945
0
0
ISHARES TR
U.S. FINLS ETF
464287788
BBG001SFC802
1281150
15000
SH
DFND
1
0
0
15000
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
456047
8450
SH
DFND
0
0
8450
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
608350
11272
SH
DFND
1
11272
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
456047
8450
SH
DFND
3
0
0
8450
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
1625544
12840
SH
DFND
1
4340
0
8500
ISHARES TR
USD GRN BOND ETF
46435U440
BBG00MK1NQ85
751193
15905
SH
DFND
5
0
0
15905
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
7689000
150000
SH
DFND
0
0
150000
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
7689000
150000
SH
DFND
3
0
0
150000
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
2409613
220056
SH
DFND
1
220056
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
28763949
380929
SH
DFND
342609
0
38320
ITRON INC
COM
465741106
BBG001S6DJQ9
132143
1750
SH
DFND
5
0
0
1750
ITRON INC
COM
465741106
BBG001S6DJQ9
3098930
41040
SH
DFND
1
40506
0
534
ITRON INC
COM
465741106
BBG001S6DJQ9
28763949
380929
SH
DFND
3
342609
0
38320
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
481460
8757
SH
DFND
1
8757
0
0
JABIL INC
COM
466313103
BBG001S7RB70
444499
3489
SH
DFND
3489
0
0
JABIL INC
COM
466313103
BBG001S7RB70
329839
2589
SH
DFND
3
2589
0
0
JABIL INC
COM
466313103
BBG001S7RB70
114660
900
SH
DFND
4
900
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
2763053
21287
SH
DFND
1
20942
0
345
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1879764
14482
SH
DFND
3
14182
0
300
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1879764
14482
SH
DFND
14182
0
300
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
161007
1309
SH
DFND
1109
0
200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
81057
659
SH
DFND
4
659
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
79950
650
SH
DFND
3
450
0
200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
238374
1938
SH
DFND
1
1938
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
3442879
119172
SH
DFND
1
119172
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
5920374
160270
SH
DFND
0
0
160270
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
223302
6045
SH
DFND
1
6045
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
5920374
160270
SH
DFND
3
0
0
160270
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
697741
7016
SH
DFND
1
7016
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
26019
166
SH
DFND
5
0
0
166
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
49185482
313803
SH
DFND
3
32512
0
281291
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
11728071
74825
SH
DFND
1
18057
0
56768
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3747026
23906
SH
DFND
4
16511
0
7395
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
39185
250
SH
DFND
2
0
0
250
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
52985487
338047
SH
DFND
49023
0
289024
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
35996238
624501
SH
DFND
3
537893
0
86608
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
36373030
631038
SH
DFND
544430
0
86608
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
77526
1345
SH
DFND
1
1345
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
420484
7295
SH
DFND
5
0
0
7295
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
376793
6537
SH
DFND
4
6537
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
12290405
72254
SH
DFND
5
0
0
72254
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
11796605
69351
SH
DFND
1
27249
0
42102
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
8874117
52170
SH
DFND
4
44653
0
7517
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
21863974
128536
SH
DFND
3
24886
0
103650
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
2574293
15134
SH
DFND
2
0
0
15134
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
30934046
181858
SH
DFND
69539
0
112319
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
673323
22840
SH
DFND
3
21228
0
1612
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
774764
26281
SH
DFND
24669
0
1612
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
112761
3825
SH
DFND
1
3825
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
101441
3441
SH
DFND
4
3441
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
305740
18407
SH
DFND
1
18407
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
489283
30184
SH
DFND
1
30184
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
274294
4906
SH
DFND
1
2906
0
2000
KELLANOVA
COM
487836108
BBG001S5SJL0
6260299
111971
SH
DFND
3
7797
0
104174
KELLANOVA
COM
487836108
BBG001S5SJL0
6670678
119311
SH
DFND
11844
0
107467
KELLANOVA
COM
487836108
BBG001S5SJL0
410379
7340
SH
DFND
4
4047
0
3293
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
257430
7726
SH
DFND
4
7726
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
5775256
173327
SH
DFND
3
170492
0
2835
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
52146
1565
SH
DFND
1
0
0
1565
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
6032686
181053
SH
DFND
178218
0
2835
KEYCORP
COM
493267108
BBG001S5SKV6
126446
8781
SH
DFND
4
8781
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
702288
48770
SH
DFND
3
46759
0
2011
KEYCORP
COM
493267108
BBG001S5SKV6
3514
244
SH
DFND
5
0
0
244
KEYCORP
COM
493267108
BBG001S5SKV6
828734
57551
SH
DFND
55540
0
2011
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
2454759
15430
SH
DFND
4
15430
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
57526467
361597
SH
DFND
3
159147
0
202450
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
60083998
377673
SH
DFND
174577
0
203096
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
8181999
51430
SH
DFND
1
20791
0
30639
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
635724
3996
SH
DFND
2
0
0
3996
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
14537821
119643
SH
DFND
53965
0
65678
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1266863
10426
SH
DFND
4
3988
0
6438
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
30134
248
SH
DFND
1
248
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
13270958
109217
SH
DFND
3
49977
0
59240
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
3158
179
SH
DFND
1
179
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
418562
23728
SH
DFND
23728
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
227503
12897
SH
DFND
4
12897
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
191059
10831
SH
DFND
3
10831
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
7142394
1180000
SH
DFND
1
0
0
1180000
KKR & CO INC
COM
48251W104
BBG001S6PW05
593040
7158
SH
DFND
1
7158
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
118807
1434
SH
DFND
0
0
1434
KKR & CO INC
COM
48251W104
BBG001S6PW05
118807
1434
SH
DFND
3
0
0
1434
KLA CORP
COM NEW
482480100
BBG001S5SLM4
7092441
12201
SH
DFND
3
11011
0
1190
KLA CORP
COM NEW
482480100
BBG001S5SLM4
4902684
8434
SH
DFND
4
8215
0
219
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2590273
4456
SH
DFND
2
0
0
4456
KLA CORP
COM NEW
482480100
BBG001S5SLM4
5457826
9389
SH
DFND
1
1385
0
8004
KLA CORP
COM NEW
482480100
BBG001S5SLM4
12156146
20912
SH
DFND
19226
0
1686
KODIAK SCIENCES INC
COM
50015M109
BBG00BVR0D11
42560
14000
SH
DFND
1
14000
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
230459
6232
SH
DFND
4
6232
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
9169043
247946
SH
DFND
3
16491
0
231455
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
107205
2899
SH
DFND
5
0
0
2899
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
991619
26815
SH
DFND
1
26815
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
9399502
254178
SH
DFND
22723
0
231455
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HZ5
1537002
56926
SH
DFND
1
56926
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
383400
18896
SH
DFND
1
18896
0
0
KROGER CO
COM
501044101
BBG001S5SN40
5974160
130697
SH
DFND
3
112584
0
18113
KROGER CO
COM
501044101
BBG001S5SN40
6448950
141084
SH
DFND
117959
0
23125
KROGER CO
COM
501044101
BBG001S5SN40
474790
10387
SH
DFND
4
5375
0
5012
KROGER CO
COM
501044101
BBG001S5SN40
362526
7931
SH
DFND
1
6821
0
1110
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
1078454
8693
SH
DFND
1
8693
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
769377
3385
SH
DFND
4
928
0
2457
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
737556
3245
SH
DFND
1
3245
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
4900145
21559
SH
DFND
3
3674
0
17885
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
5669522
24944
SH
DFND
4602
0
20342
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
11410532
14568
SH
DFND
1
2831
0
11737
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
13952210
17813
SH
DFND
16041
0
1772
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
6143891
7844
SH
DFND
4
6749
0
1095
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
7686914
9814
SH
DFND
3
9292
0
522
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
2117152
2703
SH
DFND
2
0
0
2703
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
400149
3702
SH
DFND
3
3702
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
577309
5341
SH
DFND
5341
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
177160
1639
SH
DFND
4
1639
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
298557
6067
SH
DFND
1
6067
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
80787
1171
SH
DFND
3
809
0
362
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
162678
2358
SH
DFND
1996
0
362
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
74509
1080
SH
DFND
1
1080
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
81891
1187
SH
DFND
4
1187
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
14494253
99106
SH
DFND
1
51640
0
47466
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
17479069
119515
SH
DFND
3
29538
0
89977
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
4476420
30608
SH
DFND
4
30608
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
90383
618
SH
DFND
2
0
0
618
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
7415460
50704
SH
DFND
5
0
0
50704
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
22063421
150861
SH
DFND
60146
0
90715
LEAR CORP
COM NEW
521865204
BBG001T60092
79501
563
SH
DFND
4
563
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
943848
6684
SH
DFND
1
6684
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
339469
2404
SH
DFND
3
2404
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
418970
2967
SH
DFND
2967
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
789250
13117
SH
DFND
1
13117
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
718522
4821
SH
DFND
4
4821
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
988433
6632
SH
DFND
6126
0
506
LENNAR CORP
CL A
526057104
BBG001S5SRK3
1639
11
SH
DFND
1
11
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
269911
1811
SH
DFND
3
1305
0
506
LENNAR CORP
CL B
526057302
BBG001SKR1T9
288744
2154
SH
DFND
1
2154
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
169610
379
SH
DFND
3
241
0
138
LENNOX INTL INC
COM
526107107
BBG001S5SST2
313264
700
SH
DFND
562
0
138
LENNOX INTL INC
COM
526107107
BBG001S5SST2
143654
321
SH
DFND
4
321
0
0
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
2358015
62998
SH
DFND
1
62998
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
2349672
5721
SH
DFND
4
3325
0
2396
LINDE PLC
SHS
G54950103
BBG01FND0CH6
117864734
286978
SH
DFND
220837
0
66141
LINDE PLC
SHS
G54950103
BBG01FND0CH6
24004767
58447
SH
DFND
1
34453
0
23994
LINDE PLC
SHS
G54950103
BBG01FND0CH6
115515062
281257
SH
DFND
3
217512
0
63745
LINDE PLC
SHS
G54950103
BBG01FND0CH6
40250
98
SH
DFND
5
0
0
98
LITHIUM AMERS CORP NEW
COM SHS
53681J103
BBG01JLDH8P2
292666
45729
SH
DFND
1
45729
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
28642
306
SH
DFND
1
306
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
774259
8272
SH
DFND
2245
0
6027
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
246636
2635
SH
DFND
4
1318
0
1317
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
527623
5637
SH
DFND
3
927
0
4710
LKQ CORP
COM
501889208
BBG001SCCPJ1
54408294
1138487
SH
DFND
3
641456
0
497031
LKQ CORP
COM
501889208
BBG001SCCPJ1
680673
14243
SH
DFND
4
3242
0
11001
LKQ CORP
COM
501889208
BBG001SCCPJ1
55088967
1152730
SH
DFND
644698
0
508032
LKQ CORP
COM
501889208
BBG001SCCPJ1
3713952
77714
SH
DFND
1
7534
0
70180
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
308656
681
SH
DFND
5
0
0
681
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
979452
2161
SH
DFND
1
1997
0
164
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
129002408
1360398
SH
DFND
3
853718
0
506680
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
214798998
2265168
SH
DFND
1
436345
0
1828823
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
129950773
1370399
SH
DFND
853718
0
516681
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
23863394
251652
SH
DFND
5
0
0
251652
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
3607407
38042
SH
DFND
2
0
0
38042
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
484973
6847
SH
DFND
1
6847
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
84582130
380059
SH
DFND
274088
0
105971
LOWES COS INC
COM
548661107
BBG001S5SVL3
7723820
34706
SH
DFND
5
0
0
34706
LOWES COS INC
COM
548661107
BBG001S5SVL3
2108661
9475
SH
DFND
2
0
0
9475
LOWES COS INC
COM
548661107
BBG001S5SVL3
6295494
28288
SH
DFND
1
1235
0
27053
LOWES COS INC
COM
548661107
BBG001S5SVL3
77809934
349629
SH
DFND
3
250477
0
99152
LOWES COS INC
COM
548661107
BBG001S5SVL3
6663370
29941
SH
DFND
4
23611
0
6330
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
156375
687
SH
DFND
3
482
0
205
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
307287
1350
SH
DFND
1145
0
205
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
150912
663
SH
DFND
4
663
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
1652509
392520
SH
DFND
1
392520
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
23387
5555
SH
DFND
4
5555
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
44597
10593
SH
DFND
8567
0
2026
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
21210
5038
SH
DFND
3
3012
0
2026
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1214825
2376
SH
DFND
1
743
0
1633
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
5942724
11623
SH
DFND
8299
0
3324
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1417296
2772
SH
DFND
5
0
0
2772
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
847719
1658
SH
DFND
4
1023
0
635
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
5095005
9965
SH
DFND
3
7276
0
2689
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
1029313
305434
SH
DFND
305434
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
1029313
305434
SH
DFND
3
305434
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
211181
62665
SH
DFND
1
62665
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
205348
13699
SH
DFND
1
13699
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
142430
1498
SH
DFND
3
1498
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
363586
3824
SH
DFND
3824
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
68458
720
SH
DFND
1
720
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
221156
2326
SH
DFND
4
2326
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
152981
1116
SH
DFND
3
763
0
353
M & T BK CORP
COM
55261F104
BBG001S7S2B4
325428
2374
SH
DFND
2021
0
353
M & T BK CORP
COM
55261F104
BBG001S7S2B4
114325
834
SH
DFND
1
834
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
172447
1258
SH
DFND
4
1258
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
1126833
12123
SH
DFND
1
12123
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
269286
13384
SH
DFND
1
13384
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
168930
2859
SH
DFND
3
2859
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
168930
2859
SH
DFND
2859
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
264120
4470
SH
DFND
1
4470
0
0
MAINZ BIOMED N V
ORDINARY SHARES
N5436L101
BBG012XZKHZ2
15820
14000
SH
DFND
1
14000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
210152
976
SH
DFND
800
0
176
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
102492
476
SH
DFND
3
300
0
176
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
107660
500
SH
DFND
4
500
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
9199713
416309
SH
DFND
181387
0
234922
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
891666
40350
SH
DFND
1
0
0
40350
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
9199713
416309
SH
DFND
3
181387
0
234922
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
680129
28954
SH
DFND
1
28954
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
136069
5632
SH
DFND
5632
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
136069
5632
SH
DFND
4
5632
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
533622
22087
SH
DFND
1
22087
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
814941
5493
SH
DFND
4
5493
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
1194001
8048
SH
DFND
8048
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
1210766
8161
SH
DFND
1
8161
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
379060
2555
SH
DFND
3
2555
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
229009
782
SH
DFND
646
0
136
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
111869
382
SH
DFND
4
382
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
117140
400
SH
DFND
3
264
0
136
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
66770
228
SH
DFND
1
228
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
112727
16150
SH
DFND
1
16150
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
693443
3075
SH
DFND
4
1766
0
1309
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
8462714
37527
SH
DFND
31869
0
5658
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
980743
4349
SH
DFND
1
4349
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
7769271
34452
SH
DFND
3
30103
0
4349
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
81851
432
SH
DFND
5
0
0
432
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
7847090
41416
SH
DFND
40301
0
1115
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
7157798
37778
SH
DFND
3
36663
0
1115
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
229259
1210
SH
DFND
1
445
0
765
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
689292
3638
SH
DFND
4
3638
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
461991
926
SH
DFND
788
0
138
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
231993
465
SH
DFND
3
327
0
138
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
229998
461
SH
DFND
4
461
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
519510
8614
SH
DFND
4
8614
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
3993547
66217
SH
DFND
3
63057
0
3160
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
102527
1700
SH
DFND
5
0
0
1700
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
4513058
74831
SH
DFND
71671
0
3160
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
1953441
32390
SH
DFND
1
31145
0
1245
MASCO CORP
COM
574599106
BBG001S5SZ70
4145526
61892
SH
DFND
4
61892
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
3363535
50217
SH
DFND
1
0
0
50217
MASCO CORP
COM
574599106
BBG001S5SZ70
4417800
65957
SH
DFND
63218
0
2739
MASCO CORP
COM
574599106
BBG001S5SZ70
133223
1989
SH
DFND
3
1326
0
663
MASCO CORP
COM
574599106
BBG001S5SZ70
2465400
36808
SH
DFND
2
0
0
36808
MASIMO CORP
COM
574795100
BBG001S71GQ6
449852
3838
SH
DFND
1
3838
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
38713137
511267
SH
DFND
3
419237
0
92030
MASTEC INC
COM
576323109
BBG001S95HF8
492180
6500
SH
DFND
4
0
0
6500
MASTEC INC
COM
576323109
BBG001S95HF8
42933
567
SH
DFND
1
567
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
39205317
517767
SH
DFND
419237
0
98530
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
14405802
33776
SH
DFND
4
7475
0
26301
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
716537
1680
SH
DFND
2
0
0
1680
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
7700212
18054
SH
DFND
1
7898
0
10156
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
102794455
241013
SH
DFND
3
185502
0
55511
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
117339725
275116
SH
DFND
192977
0
82139
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
2037102
55811
SH
DFND
38871
0
16940
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
1809962
49588
SH
DFND
3
36452
0
13136
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
227140
6223
SH
DFND
4
2419
0
3804
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
1063391
29134
SH
DFND
1
27936
0
1198
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
95788
1400
SH
DFND
1
1400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
179055
2617
SH
DFND
4
2617
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
2983728
43609
SH
DFND
3
42783
0
826
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
3162783
46226
SH
DFND
45400
0
826
MCDONALDS CORP
COM
580135101
BBG001S5T110
2549393
8598
SH
DFND
3
4325
0
4273
MCDONALDS CORP
COM
580135101
BBG001S5T110
2172529
7327
SH
DFND
4
6487
0
840
MCDONALDS CORP
COM
580135101
BBG001S5T110
47442
160
SH
DFND
2
0
0
160
MCDONALDS CORP
COM
580135101
BBG001S5T110
8726882
29432
SH
DFND
1
26664
0
2768
MCDONALDS CORP
COM
580135101
BBG001S5T110
335649
1132
SH
DFND
5
0
0
1132
MCDONALDS CORP
COM
580135101
BBG001S5T110
4786561
16143
SH
DFND
10812
0
5331
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
33170202
71645
SH
DFND
3
8947
0
62698
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
5165931
11158
SH
DFND
1
58
0
11100
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
532427
1150
SH
DFND
4
1150
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
33702629
72795
SH
DFND
10097
0
62698
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
2183400
26504
SH
DFND
1
20396
0
6108
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
36322413
440913
SH
DFND
126804
0
314109
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
748505
9086
SH
DFND
4
9086
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
35573908
431827
SH
DFND
3
117718
0
314109
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
865919
551
SH
DFND
4
359
0
192
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
142351665
90581
SH
DFND
3
59634
0
30947
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
143217583
91132
SH
DFND
59993
0
31139
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
8216011
5228
SH
DFND
1
5202
0
26
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2931984
26894
SH
DFND
2
0
0
26894
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
26695727
244870
SH
DFND
3
156909
0
87961
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
34370953
315272
SH
DFND
213583
0
101689
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
7435164
68200
SH
DFND
5
0
0
68200
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
22064994
202394
SH
DFND
1
18684
0
183710
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
7246450
66469
SH
DFND
4
56674
0
9795
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
32382739
91487
SH
DFND
1
91487
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
5043930
14250
SH
DFND
3
0
0
14250
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
929145
2625
SH
DFND
5
0
0
2625
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
5043930
14250
SH
DFND
0
0
14250
METLIFE INC
COM
59156R108
BBG001S5T3R8
1384564
20937
SH
DFND
1
437
0
20500
METLIFE INC
COM
59156R108
BBG001S5T3R8
6039058
91321
SH
DFND
89352
0
1969
METLIFE INC
COM
59156R108
BBG001S5T3R8
5687180
86000
SH
DFND
3
84031
0
1969
METLIFE INC
COM
59156R108
BBG001S5T3R8
351878
5321
SH
DFND
4
5321
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
31537
26
SH
DFND
5
0
0
26
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
491249
405
SH
DFND
315
0
90
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
169814
140
SH
DFND
1
140
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
258360
213
SH
DFND
3
123
0
90
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
232888
192
SH
DFND
4
192
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
32706
732
SH
DFND
0
0
732
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
525303
11757
SH
DFND
1
11757
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
32706
732
SH
DFND
3
0
0
732
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
262243
2908
SH
DFND
1
2908
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
5605048
62154
SH
DFND
3
60760
0
1394
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
5975146
66258
SH
DFND
64864
0
1394
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
370099
4104
SH
DFND
4
4104
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
1355199
15880
SH
DFND
4
8321
0
7559
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
11624673
136216
SH
DFND
3
78876
0
57340
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
2858463
33495
SH
DFND
1
33495
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
12979873
152096
SH
DFND
87197
0
64899
MICROSOFT CORP
COM
594918104
BBG001S5TD05
412739248
1097594
SH
DFND
671564
0
426030
MICROSOFT CORP
COM
594918104
BBG001S5TD05
22186736
59001
SH
DFND
5
0
0
59001
MICROSOFT CORP
COM
594918104
BBG001S5TD05
47379536
125996
SH
DFND
4
64664
0
61332
MICROSOFT CORP
COM
594918104
BBG001S5TD05
4578663
12176
SH
DFND
2
0
0
12176
MICROSOFT CORP
COM
594918104
BBG001S5TD05
364564763
969484
SH
DFND
3
606900
0
362584
MICROSOFT CORP
COM
594918104
BBG001S5TD05
115494293
307133
SH
DFND
1
141277
0
165856
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
647411
1025
SH
DFND
1
1025
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
350545
8092
SH
DFND
1
8092
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
1988388
45900
SH
DFND
45900
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
1988388
45900
SH
DFND
3
45900
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
222370
2236
SH
DFND
4
2236
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
252901
2543
SH
DFND
3
1775
0
768
MODERNA INC
COM
60770K107
BBG003PHHZV8
475272
4779
SH
DFND
4011
0
768
MODERNA INC
COM
60770K107
BBG003PHHZV8
4598667
46241
SH
DFND
1
46241
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
222567
616
SH
DFND
3
437
0
179
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
177403
491
SH
DFND
4
491
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
399970
1107
SH
DFND
928
0
179
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
156086
432
SH
DFND
1
432
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
156698
2560
SH
DFND
4
0
0
2560
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
5369525
87723
SH
DFND
3
0
0
87723
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
160003
2614
SH
DFND
1
209
0
2405
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
5526222
90283
SH
DFND
0
0
90283
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
34138215
471327
SH
DFND
17785
0
453542
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
24513064
338438
SH
DFND
3
7311
0
331127
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
316881
4375
SH
DFND
5
0
0
4375
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
738714
10199
SH
DFND
2
0
0
10199
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
4551574
62841
SH
DFND
1
20116
0
42725
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
9488547
131003
SH
DFND
4
10474
0
120529
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
1035617
2533
SH
DFND
1
2533
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
216282
529
SH
DFND
3
341
0
188
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
209331
512
SH
DFND
4
512
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
425613
1041
SH
DFND
853
0
188
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
2070851
3283
SH
DFND
1
113
0
3170
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
16129675
25571
SH
DFND
3
4589
0
20982
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
17127569
27153
SH
DFND
4939
0
22214
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
997894
1582
SH
DFND
4
350
0
1232
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
768863
13346
SH
DFND
4
13346
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
1456611
25284
SH
DFND
23670
0
1614
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
165571
2874
SH
DFND
1
2874
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
687748
11938
SH
DFND
3
10324
0
1614
MOODYS CORP
COM
615369105
BBG001S5VP87
8410710
21535
SH
DFND
3
20989
0
546
MOODYS CORP
COM
615369105
BBG001S5VP87
9091456
23278
SH
DFND
22430
0
848
MOODYS CORP
COM
615369105
BBG001S5VP87
562797
1441
SH
DFND
4
1441
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
5770915
14776
SH
DFND
1
540
0
14236
MOODYS CORP
COM
615369105
BBG001S5VP87
242538
621
SH
DFND
2
0
0
621
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
4221614
45272
SH
DFND
3
7116
0
38156
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
851279
9129
SH
DFND
4
9129
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
5412510
58043
SH
DFND
16245
0
41798
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
12641436
135565
SH
DFND
1
6644
0
128921
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
935391
10031
SH
DFND
2
0
0
10031
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
9111085
97706
SH
DFND
5
0
0
97706
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
102867
2879
SH
DFND
4
2879
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
412967
11558
SH
DFND
1
11558
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
242071
6775
SH
DFND
5
0
0
6775
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
174362
4880
SH
DFND
4880
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
71496
2001
SH
DFND
3
2001
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
913284
2917
SH
DFND
2477
0
440
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
432690
1382
SH
DFND
4
1382
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
480593
1535
SH
DFND
3
1095
0
440
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
3361359
169338
SH
DFND
169338
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
3361359
169338
SH
DFND
3
169338
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
800134
40309
SH
DFND
1
40309
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
985630
5838
SH
DFND
1
5838
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
4166578
7366
SH
DFND
4
7366
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
4892873
8650
SH
DFND
3
8650
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
7562175
13369
SH
DFND
1
931
0
12438
MSCI INC
COM
55354G100
BBG001SV8B05
9174277
16219
SH
DFND
16016
0
203
MSCI INC
COM
55354G100
BBG001SV8B05
649932
1149
SH
DFND
2
0
0
1149
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
754390
5216
SH
DFND
1
5216
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
BBG00YB210Q8
559239
175310
SH
DFND
1
175310
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
177618
3055
SH
DFND
4
3055
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
561632
9660
SH
DFND
3
8710
0
950
NASDAQ INC
COM
631103108
BBG001SKTBJ6
556342
9569
SH
DFND
1
9569
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
739250
12715
SH
DFND
11765
0
950
NATERA INC
COM
632307104
BBG001V0FSF8
1949983
31130
SH
DFND
1
31130
0
0
NERDWALLET INC
COM CL A
64082B102
BBG0087DN242
331804
22541
SH
DFND
1
22541
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
146257
1659
SH
DFND
4
1659
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
27682
314
SH
DFND
1
314
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
769813
8732
SH
DFND
3
8171
0
561
NETAPP INC
COM
64110D104
BBG001S8LYX5
916071
10391
SH
DFND
9830
0
561
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
1323710
14209
SH
DFND
1
14209
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
28726
59
SH
DFND
5
0
0
59
NETFLIX INC
COM
64110L106
BBG001SF6L46
15066988
30946
SH
DFND
1
30676
0
270
NETFLIX INC
COM
64110L106
BBG001SF6L46
3794256
7793
SH
DFND
3
6042
0
1751
NETFLIX INC
COM
64110L106
BBG001SF6L46
1543410
3170
SH
DFND
4
2956
0
214
NETFLIX INC
COM
64110L106
BBG001SF6L46
5337665
10963
SH
DFND
8998
0
1965
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
108966
827
SH
DFND
3
613
0
214
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
85380
648
SH
DFND
4
648
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
607941
4614
SH
DFND
1
4614
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
194346
1475
SH
DFND
1261
0
214
NEW GOLD INC CDA
COM
644535106
BBG001S5YM54
72453
50000
SH
DFND
1
0
0
50000
NEWMONT CORP
COM
651639106
BBG001S5TKX3
9226410
222914
SH
DFND
3
4294
0
218620
NEWMONT CORP
COM
651639106
BBG001S5TKX3
12411992
299879
SH
DFND
1
65649
0
234230
NEWMONT CORP
COM
651639106
BBG001S5TKX3
9438824
228046
SH
DFND
9426
0
218620
NEWMONT CORP
COM
651639106
BBG001S5TKX3
212413
5132
SH
DFND
4
5132
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
78658
3204
SH
DFND
4
3204
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
20720
844
SH
DFND
1
844
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
366041
14910
SH
DFND
3
14114
0
796
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
444699
18114
SH
DFND
17318
0
796
NEXGEN ENERGY LTD
COM
65340P106
BBG00334PFM6
257183
36760
SH
DFND
1
36760
0
0
NEXTDECADE CORP
COM
65342K105
BBG008GC7WN5
101458
21270
SH
DFND
1
21270
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1601957
26374
SH
DFND
4
0
0
26374
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
16009120
263568
SH
DFND
1
263198
0
370
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
47498437
781996
SH
DFND
707310
0
74686
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
45889374
755505
SH
DFND
3
707310
0
48195
NICE LTD
SPONSORED ADR
653656108
BBG001S9RK49
376475
1887
SH
DFND
1
1887
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
10179957
93764
SH
DFND
5
0
0
93764
NIKE INC
CL B
654106103
BBG001S6NTK2
8359130
76993
SH
DFND
4
47387
0
29606
NIKE INC
CL B
654106103
BBG001S6NTK2
30227082
278411
SH
DFND
3
27982
0
250429
NIKE INC
CL B
654106103
BBG001S6NTK2
39102354
360158
SH
DFND
75369
0
284789
NIKE INC
CL B
654106103
BBG001S6NTK2
3105536
28604
SH
DFND
2
0
0
28604
NIKE INC
CL B
654106103
BBG001S6NTK2
29673375
273311
SH
DFND
1
59855
0
213456
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
9610554
1059598
SH
DFND
1
1059598
0
0
NIU TECHNOLOGIES
ADS
65481N100
BBG00M37BSW3
39076
17843
SH
DFND
1
17843
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
BBG0029T14K0
969862
57219
SH
DFND
1
57219
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
227442
861
SH
DFND
748
0
113
NORDSON CORP
COM
655663102
BBG001S5TKK7
103551
392
SH
DFND
3
279
0
113
NORDSON CORP
COM
655663102
BBG001S5TKK7
123891
469
SH
DFND
4
469
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
12944
49
SH
DFND
1
49
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1767177
7476
SH
DFND
3
5855
0
1621
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
474178
2006
SH
DFND
4
2006
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
207542
878
SH
DFND
1
878
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
2241355
9482
SH
DFND
7861
0
1621
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
559524
6631
SH
DFND
6130
0
501
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
423588
5020
SH
DFND
3
4519
0
501
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
135936
1611
SH
DFND
4
1611
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
249050
532
SH
DFND
1
532
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
1871075
93367
SH
DFND
1
93367
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
99218
4951
SH
DFND
4
0
0
4951
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
427754
21345
SH
DFND
0
0
21345
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
328536
16394
SH
DFND
3
0
0
16394
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
999941
208321
SH
DFND
1
208321
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
468712
9066
SH
DFND
1
480
0
8586
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
578660
69467
SH
DFND
1
69467
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
998293
5736
SH
DFND
3
4746
0
990
NUCOR CORP
COM
670346105
BBG001S5TRV0
769083
4419
SH
DFND
4
4419
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
1767376
10155
SH
DFND
9165
0
990
NUCOR CORP
COM
670346105
BBG001S5TRV0
938424
5392
SH
DFND
1
5392
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
1037953
18423
SH
DFND
1
17676
0
747
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
1792290
31812
SH
DFND
31812
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
1792290
31812
SH
DFND
3
31812
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
1528895
25874
SH
DFND
1
25874
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
341207
689
SH
DFND
2
0
0
689
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
13960747
28191
SH
DFND
4
21354
0
6837
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
152779827
308509
SH
DFND
1
287857
0
20652
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
80591608
162739
SH
DFND
3
108767
0
53972
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
200564
405
SH
DFND
5
0
0
405
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
94568697
190963
SH
DFND
130121
0
60842
NVR INC
COM
62944T105
BBG001S5TSM8
168011
24
SH
DFND
3
17
0
7
NVR INC
COM
62944T105
BBG001S5TSM8
315020
45
SH
DFND
38
0
7
NVR INC
COM
62944T105
BBG001S5TSM8
147009
21
SH
DFND
4
21
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
287018
41
SH
DFND
1
41
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
1918976
8355
SH
DFND
1
8355
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
63065534
274580
SH
DFND
3
240314
0
34266
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
63747225
277548
SH
DFND
243282
0
34266
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
681690
2968
SH
DFND
4
2968
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
1628053
27266
SH
DFND
1
27266
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
105196
1162
SH
DFND
4
1162
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
236917
2617
SH
DFND
2196
0
421
OKTA INC
CL A
679295105
BBG001YV1SN3
131721
1455
SH
DFND
3
1034
0
421
OKTA INC
CL A
679295105
BBG001YV1SN3
23274086
257087
SH
DFND
1
257087
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
1077772
2659
SH
DFND
4
1015
0
1644
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
1376095
3395
SH
DFND
1751
0
1644
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
4459
11
SH
DFND
1
11
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
298323
736
SH
DFND
3
736
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
6093418
70436
SH
DFND
3
59719
0
10717
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
1501035
17351
SH
DFND
4
1317
0
16034
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
7594453
87787
SH
DFND
61036
0
26751
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
1194420
44287
SH
DFND
1
42957
0
1330
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
1138134
42200
SH
DFND
3
42200
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
1138134
42200
SH
DFND
42200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
6610314
79137
SH
DFND
30880
0
48257
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
858605
10279
SH
DFND
1
10279
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
719778
8617
SH
DFND
4
3797
0
4820
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
5890536
70520
SH
DFND
3
27083
0
43437
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
454955
6479
SH
DFND
3
6479
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
2516966
35844
SH
DFND
15381
0
20463
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
2062010
29365
SH
DFND
4
8902
0
20463
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
49575
706
SH
DFND
1
706
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
999202
6535
SH
DFND
1
6535
0
0
OPEN TEXT CORP
COM
683715106
BBG001SBS5H2
781263
18588
SH
DFND
18588
0
0
OPEN TEXT CORP
COM
683715106
BBG001SBS5H2
781263
18588
SH
DFND
3
18588
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
105482
23545
SH
DFND
1
23545
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
343436
10194
SH
DFND
1
10194
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
32991472
312923
SH
DFND
111866
0
201057
ORACLE CORP
COM
68389X105
BBG001S5SJG6
3188309
30241
SH
DFND
4
28983
0
1258
ORACLE CORP
COM
68389X105
BBG001S5SJG6
29750975
282187
SH
DFND
3
82883
0
199304
ORACLE CORP
COM
68389X105
BBG001S5SJG6
6871084
65172
SH
DFND
1
42462
0
22710
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1784930
16930
SH
DFND
2
0
0
16930
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
298325
314
SH
DFND
3
314
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
390483
411
SH
DFND
4
411
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
21852
23
SH
DFND
1
23
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
688808
725
SH
DFND
725
0
0
ORGANIGRAM HLDGS INC
COM
68620P705
BBG002003J54
70456
54275
SH
DFND
1
54275
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
224391
2508
SH
DFND
1
1790
0
718
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
976833
10918
SH
DFND
9837
0
1081
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
666462
7449
SH
DFND
3
6368
0
1081
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
310371
3469
SH
DFND
4
3469
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
308615
2082
SH
DFND
3
1655
0
427
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
460847
3109
SH
DFND
2577
0
532
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
136668
922
SH
DFND
4
922
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
9476151
97042
SH
DFND
1
97042
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
632186
6474
SH
DFND
6474
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
266975
2734
SH
DFND
3
2734
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
365211
3740
SH
DFND
4
3740
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
98886
607
SH
DFND
1
607
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
122183
750
SH
DFND
4
750
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
402388
2470
SH
DFND
3
2470
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
524570
3220
SH
DFND
3220
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
567916
24532
SH
DFND
1
24532
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
7041434
410101
SH
DFND
1
410101
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
26700794
90548
SH
DFND
1
86888
0
3660
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
4290504
14550
SH
DFND
13669
0
881
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
8984109
30467
SH
DFND
5
0
0
30467
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
3540624
12007
SH
DFND
3
11126
0
881
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
749880
2543
SH
DFND
4
2543
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
727002
49155
SH
DFND
9889
0
39266
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
204324
13815
SH
DFND
4
5760
0
8055
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
522679
35340
SH
DFND
3
4129
0
31211
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
229600
15524
SH
DFND
1
15524
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
2365695
5135
SH
DFND
3
4871
0
264
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
2790460
6057
SH
DFND
5793
0
264
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
424765
922
SH
DFND
4
922
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
7720871
16759
SH
DFND
1
16627
0
132
PAYCHEX INC
COM
704326107
BBG001S5V135
19772
166
SH
DFND
1
166
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
1366311
11471
SH
DFND
10398
0
1073
PAYCHEX INC
COM
704326107
BBG001S5V135
370194
3108
SH
DFND
4
3108
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
996117
8363
SH
DFND
3
7290
0
1073
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
174885
846
SH
DFND
734
0
112
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
77520
375
SH
DFND
3
263
0
112
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
97365
471
SH
DFND
4
471
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
640419
3098
SH
DFND
1
3098
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
171609
1041
SH
DFND
4
508
0
533
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
568733
3450
SH
DFND
827
0
2623
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
397124
2409
SH
DFND
3
319
0
2090
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
189248
1148
SH
DFND
1
1148
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
37171043
605293
SH
DFND
192027
0
413266
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
5450874
88762
SH
DFND
4
74908
0
13854
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
7449954
121315
SH
DFND
5
0
0
121315
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
2149043
34995
SH
DFND
2
0
0
34995
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
31611473
514761
SH
DFND
3
117119
0
397642
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
22890700
372752
SH
DFND
1
313587
0
59165
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
110533255
755473
SH
DFND
571684
0
183789
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
1861210
12721
SH
DFND
1
12721
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
110533255
755473
SH
DFND
3
571684
0
183789
PDS BIOTECHNOLOGY CORP
COM
70465T107
BBG004NCDKL7
203770
41000
SH
DFND
1
41000
0
0
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
2712952
55525
SH
DFND
1
54486
0
1039
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
179716
29510
SH
DFND
1
29510
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
166506
2290
SH
DFND
4
2290
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
14143258
194516
SH
DFND
3
24700
0
169816
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
14309764
196806
SH
DFND
26990
0
169816
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
2811259
38664
SH
DFND
1
5864
0
32800
PEPSICO INC
COM
713448108
BBG001S695T1
3730875
21967
SH
DFND
5
0
0
21967
PEPSICO INC
COM
713448108
BBG001S695T1
566416
3335
SH
DFND
2
0
0
3335
PEPSICO INC
COM
713448108
BBG001S695T1
8472299
49884
SH
DFND
1
23605
0
26279
PEPSICO INC
COM
713448108
BBG001S695T1
1778055
10469
SH
DFND
4
10469
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
31721187
186771
SH
DFND
18092
0
168679
PEPSICO INC
COM
713448108
BBG001S695T1
29799107
175454
SH
DFND
3
7623
0
167831
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
305600
20000
SH
DFND
1
20000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
673391
42166
SH
DFND
1
42166
0
0
PFIZER INC
COM
717081103
BBG001S5V466
1178663
40940
SH
DFND
4
40940
0
0
PFIZER INC
COM
717081103
BBG001S5V466
2898980
100694
SH
DFND
5
0
0
100694
PFIZER INC
COM
717081103
BBG001S5V466
5779017
200730
SH
DFND
1
119698
0
81032
PFIZER INC
COM
717081103
BBG001S5V466
2840623
98667
SH
DFND
3
41296
0
57371
PFIZER INC
COM
717081103
BBG001S5V466
25911
900
SH
DFND
2
0
0
900
PFIZER INC
COM
717081103
BBG001S5V466
4058901
140983
SH
DFND
82236
0
58747
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
674930
7174
SH
DFND
1
3299
0
3875
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
161912
1721
SH
DFND
5
0
0
1721
PHILLIPS 66
COM
718546104
BBG00286S4P7
385707
2897
SH
DFND
5
0
0
2897
PHILLIPS 66
COM
718546104
BBG00286S4P7
1283869
9643
SH
DFND
9537
0
106
PHILLIPS 66
COM
718546104
BBG00286S4P7
440960
3312
SH
DFND
3
3312
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
828797
6225
SH
DFND
4
6225
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
959274
7205
SH
DFND
1
4753
0
2452
PINTEREST INC
CL A
72352L106
BBG002583CW7
148086
3998
SH
DFND
4
0
0
3998
PINTEREST INC
CL A
72352L106
BBG002583CW7
640496
17292
SH
DFND
0
0
17292
PINTEREST INC
CL A
72352L106
BBG002583CW7
366252
9888
SH
DFND
1
9888
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
492410
13294
SH
DFND
3
0
0
13294
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
139875
622
SH
DFND
622
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
139875
622
SH
DFND
4
622
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
635961
2828
SH
DFND
1
2828
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
127188
51493
SH
DFND
1
51493
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
5405769
1201282
SH
DFND
1
1201282
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
BBG007NM4862
2126554
685985
SH
DFND
1
685985
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
580688
3750
SH
DFND
4
3750
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
6645078
42913
SH
DFND
3
41693
0
1220
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
7236760
46734
SH
DFND
45443
0
1291
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
93684
605
SH
DFND
1
605
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
134764
338
SH
DFND
4
338
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
283882
712
SH
DFND
1
712
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
285476
716
SH
DFND
596
0
120
POOL CORP
COM
73278L105
BBG001S5VBK4
150712
378
SH
DFND
3
258
0
120
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
21404435
260680
SH
DFND
229553
0
31127
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
21404435
260680
SH
DFND
3
229553
0
31127
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB5X8
385088
16345
SH
DFND
1
16345
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
569337
3807
SH
DFND
3202
0
605
PPG INDS INC
COM
693506107
BBG001S5VC13
281603
1883
SH
DFND
3
1278
0
605
PPG INDS INC
COM
693506107
BBG001S5VC13
287734
1924
SH
DFND
4
1924
0
0
PREMIER INC
CL A
74051N102
BBG001SJLD58
612262
27382
SH
DFND
1
27382
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
883920
8208
SH
DFND
3
7699
0
509
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
1053101
9779
SH
DFND
9270
0
509
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
120290
1117
SH
DFND
1
1117
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
169181
1571
SH
DFND
4
1571
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
152305
1936
SH
DFND
4
1936
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
404364
5140
SH
DFND
3
4595
0
545
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
556669
7076
SH
DFND
6531
0
545
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
40299
275
SH
DFND
2
0
0
275
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
21333586
145582
SH
DFND
133289
0
12293
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
17471378
119226
SH
DFND
3
113874
0
5352
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
6194392
42271
SH
DFND
1
16805
0
25466
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
5290094
36100
SH
DFND
5
0
0
36100
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3792309
25879
SH
DFND
4
19415
0
6464
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
312030
1959
SH
DFND
2
0
0
1959
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
679329
4265
SH
DFND
1
145
0
4120
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1454386
9131
SH
DFND
7390
0
1741
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
680922
4275
SH
DFND
4
4275
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
714689
4487
SH
DFND
3
3115
0
1372
PROGYNY INC
COM
74340E103
BBG002H1K1K7
608190
16358
SH
DFND
1
16358
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
14724451
110461
SH
DFND
110461
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
770607
5781
SH
DFND
1
5781
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
14724451
110461
SH
DFND
3
110461
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
BBG006N8B849
19800
10000
SH
DFND
1
10000
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
1618400
17000
SH
DFND
1
3000
0
14000
PROSHARES TR
ULTRA 20YR TRE
74347R172
BBG001T6MKQ5
311479
13862
SH
DFND
1
13862
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
BBG001T6S396
284934
5620
SH
DFND
1
5620
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B110
BBG001T51PV3
350381
40742
SH
DFND
1
40742
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
BBG001T6S3C2
1636556
121677
SH
DFND
1
121677
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
BBG001T51PS7
276054
5043
SH
DFND
1
5043
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
91265
880
SH
DFND
1
880
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
633564
6109
SH
DFND
3
5248
0
861
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
292462
2820
SH
DFND
4
2820
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
938576
9050
SH
DFND
8068
0
982
PTC INC
COM
69370C100
BBG001S6DNK6
174085
995
SH
DFND
4
995
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
171286
979
SH
DFND
3
655
0
324
PTC INC
COM
69370C100
BBG001S6DNK6
345371
1974
SH
DFND
1650
0
324
PTC INC
COM
69370C100
BBG001S6DNK6
1278783
7309
SH
DFND
1
7309
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
7682665
74430
SH
DFND
3
1321
0
73109
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
263211
2550
SH
DFND
1
2550
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
7860616
76154
SH
DFND
3045
0
73109
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
177951
1724
SH
DFND
4
1724
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
1945253
54550
SH
DFND
3
54550
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
1003900
28152
SH
DFND
1
26529
0
1623
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
1945253
54550
SH
DFND
54550
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
152547
37666
SH
DFND
1
37666
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
405
100
SH
DFND
5
0
0
100
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
1670938
38411
SH
DFND
1
38411
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
269710
6200
SH
DFND
4
6200
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
270406
6216
SH
DFND
3
5075
0
1141
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
540115
12416
SH
DFND
11275
0
1141
QORVO INC
COM
74736K101
BBG007TJF1P5
266773
2369
SH
DFND
4
789
0
1580
QORVO INC
COM
74736K101
BBG007TJF1P5
933312
8288
SH
DFND
1381
0
6907
QORVO INC
COM
74736K101
BBG007TJF1P5
666539
5919
SH
DFND
3
592
0
5327
QORVO INC
COM
74736K101
BBG007TJF1P5
226797
2014
SH
DFND
1
1763
0
251
QUALCOMM INC
COM
747525103
BBG001S6VS70
3430479
23719
SH
DFND
4
23719
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
13444805
92960
SH
DFND
1
51835
0
41125
QUALCOMM INC
COM
747525103
BBG001S6VS70
1860086
12861
SH
DFND
2
0
0
12861
QUALCOMM INC
COM
747525103
BBG001S6VS70
25952118
179438
SH
DFND
98490
0
80948
QUALCOMM INC
COM
747525103
BBG001S6VS70
22403042
154899
SH
DFND
3
74771
0
80128
QUALYS INC
COM
74758T303
BBG001SYH860
11089231
56497
SH
DFND
1
56497
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
74390360
344719
SH
DFND
287502
0
57217
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
994406
4608
SH
DFND
4
1951
0
2657
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
1206538
5591
SH
DFND
1
4982
0
609
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
7591844
35180
SH
DFND
5
0
0
35180
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
73395954
340111
SH
DFND
3
285551
0
54560
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
1432722
206147
SH
DFND
1
206147
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
7324186
53120
SH
DFND
6463
0
46657
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
1379
10
SH
DFND
1
10
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
211922
1537
SH
DFND
4
1537
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
7112264
51583
SH
DFND
3
4926
0
46657
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
298854
4055
SH
DFND
1
4055
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQR3
200250
100125
SH
DFND
1
100125
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
180184
1616
SH
DFND
4
1616
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
163682
1468
SH
DFND
3
1062
0
406
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
343866
3084
SH
DFND
2678
0
406
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
553582
8276
SH
DFND
2
0
0
8276
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
4216077
63030
SH
DFND
4
0
0
63030
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
334450
5000
SH
DFND
3
5000
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
935992
13993
SH
DFND
1
0
0
13993
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
4550527
68030
SH
DFND
5000
0
63030
RBB FD INC
US TREASY 2 YR
74933W486
BBG019229DL1
270704
5600
SH
DFND
1
5600
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
35682885
241068
SH
DFND
211719
0
29349
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
1090907
7370
SH
DFND
1
7370
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
35682885
241068
SH
DFND
3
211719
0
29349
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
2013919
2293
SH
DFND
1986
0
307
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
2215047
2522
SH
DFND
1
2522
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
1216432
1385
SH
DFND
4
1385
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
797487
908
SH
DFND
3
601
0
307
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
675974
34880
SH
DFND
32228
0
2652
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
509772
26304
SH
DFND
3
23652
0
2652
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
166203
8576
SH
DFND
4
8576
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
105719
378
SH
DFND
4
378
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
244161
873
SH
DFND
722
0
151
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
138442
495
SH
DFND
3
344
0
151
REPARE THERAPEUTICS INC
COM
760273102
BBG00V5N3XG2
109500
15000
SH
DFND
1
15000
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
275993
1535
SH
DFND
1301
0
234
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
143660
799
SH
DFND
4
799
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
132333
736
SH
DFND
3
502
0
234
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22S0
2574623
305412
SH
DFND
1
305412
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
276719
1678
SH
DFND
1
1678
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
7861754
47673
SH
DFND
5
0
0
47673
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
238460
1446
SH
DFND
4
1446
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
877321
5320
SH
DFND
4777
0
543
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
638861
3874
SH
DFND
3
3331
0
543
RESMED INC
COM
761152107
BBG001SBGRC2
1253854
7289
SH
DFND
1
7019
0
270
RESMED INC
COM
761152107
BBG001SBGRC2
215885
1255
SH
DFND
4
1255
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
24943
145
SH
DFND
5
0
0
145
RESMED INC
COM
761152107
BBG001SBGRC2
1946922
11318
SH
DFND
3
11318
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
2162807
12573
SH
DFND
12573
0
0
REVIVA PHARMACEUTCLS HLDGS I
COM
76152G100
BBG00LJZ8FX7
72100
14000
SH
DFND
1
14000
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
214357
1961
SH
DFND
1650
0
311
REVVITY INC
COM
714046109
BBG001SBKS35
92804
849
SH
DFND
4
849
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
121553
1112
SH
DFND
3
801
0
311
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
BBG001SD33Z0
43500
30000
SH
DFND
1
30000
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
BBG00Z911SZ9
33882
34401
SH
DFND
1
34401
0
0
RIOT PLATFORMS INC
COM
767292105
BBG001SDW128
616835
39873
SH
DFND
1
39873
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
214119
9127
SH
DFND
9127
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
434808
18534
SH
DFND
1
18534
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
123775
5276
SH
DFND
4
5276
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
90344
3851
SH
DFND
3
3851
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
79568
905
SH
DFND
1
905
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
655356
7454
SH
DFND
7009
0
445
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
546511
6216
SH
DFND
3
5771
0
445
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
108845
1238
SH
DFND
4
1238
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
144892
11373
SH
DFND
8500
0
2873
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
63700
5000
SH
DFND
4
5000
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
786542
61738
SH
DFND
1
61738
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
81192
6373
SH
DFND
3
3500
0
2873
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
850026
18592
SH
DFND
1
18592
0
0
ROCKET LAB USA INC
COM
773122106
BBG00Y61T0H6
162095
29312
SH
DFND
1
29312
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
1304894
43540
SH
DFND
1
43540
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1168026
3762
SH
DFND
4
695
0
3067
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
2268988
7308
SH
DFND
1
6408
0
900
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
463857
1494
SH
DFND
3
624
0
870
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1631883
5256
SH
DFND
1319
0
3937
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
86527
944
SH
DFND
4
944
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
170946
1865
SH
DFND
1585
0
280
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
84419
921
SH
DFND
3
641
0
280
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
6969918
76041
SH
DFND
1
76041
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
692606
15860
SH
DFND
15234
0
626
ROLLINS INC
COM
775711104
BBG001S5VRG4
597799
13689
SH
DFND
4
13689
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
94808
2171
SH
DFND
3
1545
0
626
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1202645
2206
SH
DFND
4
643
0
1563
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
58570884
107436
SH
DFND
82828
0
24608
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
57368239
105230
SH
DFND
3
82185
0
23045
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
133021
244
SH
DFND
1
244
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
6956589
50268
SH
DFND
3
41527
0
8741
ROSS STORES INC
COM
778296103
BBG001S5VRS1
465544
3364
SH
DFND
1
3364
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
695963
5029
SH
DFND
4
2540
0
2489
ROSS STORES INC
COM
778296103
BBG001S5VRS1
7652552
55297
SH
DFND
44067
0
11230
ROYAL BK CDA
COM
780087102
BBG001S60869
9949449
98380
SH
DFND
13500
0
84880
ROYAL BK CDA
COM
780087102
BBG001S60869
2853362
28214
SH
DFND
1
1264
0
26950
ROYAL BK CDA
COM
780087102
BBG001S60869
9949449
98380
SH
DFND
3
13500
0
84880
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
42084
325
SH
DFND
5
0
0
325
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
211846
1636
SH
DFND
3
1179
0
457
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
211846
1636
SH
DFND
4
1636
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
705203
5446
SH
DFND
1
5446
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
423691
3272
SH
DFND
2815
0
457
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
201519
1666
SH
DFND
1
1666
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
120226
1077
SH
DFND
3
762
0
315
RPM INTL INC
COM
749685103
BBG001S7X317
112858
1011
SH
DFND
4
1011
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
233083
2088
SH
DFND
1773
0
315
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1066979
12681
SH
DFND
1
11193
0
1488
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
60244
716
SH
DFND
5
0
0
716
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
24677490
56019
SH
DFND
1
2646
0
53373
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
7315716
16607
SH
DFND
4
12225
0
4382
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
61617735
139875
SH
DFND
43124
0
96751
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
3140908
7130
SH
DFND
2
0
0
7130
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
53829782
122196
SH
DFND
3
30899
0
91297
SALESFORCE INC
COM
79466L302
BBG001SDLP09
9583033
36418
SH
DFND
5
0
0
36418
SALESFORCE INC
COM
79466L302
BBG001SDLP09
22696088
86251
SH
DFND
1
69063
0
17188
SALESFORCE INC
COM
79466L302
BBG001SDLP09
41688481
158427
SH
DFND
3
64273
0
94154
SALESFORCE INC
COM
79466L302
BBG001SDLP09
43678609
165990
SH
DFND
71334
0
94656
SALESFORCE INC
COM
79466L302
BBG001SDLP09
1990128
7563
SH
DFND
4
7061
0
502
SANGAMO THERAPEUTICS INC
COM
800677106
BBG001S95JZ2
22036
40560
SH
DFND
1
40560
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
865704
5600
SH
DFND
5
0
0
5600
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
2437558
25278
SH
DFND
1
25278
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
594037
11415
SH
DFND
4
11415
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
4558548
87597
SH
DFND
3
70954
0
16643
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
5152584
99012
SH
DFND
82369
0
16643
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
2624429
50431
SH
DFND
1
50431
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
3267243
47489
SH
DFND
44223
0
3266
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
2550691
37074
SH
DFND
3
33808
0
3266
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
347096
5045
SH
DFND
1
4684
0
361
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
716552
10415
SH
DFND
4
10415
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
1056720
16576
SH
DFND
1
16576
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
2091987
51654
SH
DFND
1
51654
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
616231
7129
SH
DFND
6615
0
514
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
170200
1969
SH
DFND
4
1969
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
446030
5160
SH
DFND
3
4646
0
514
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
3049765
47990
SH
DFND
3
0
0
47990
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
3049765
47990
SH
DFND
0
0
47990
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
95325
1500
SH
DFND
1
0
0
1500
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
5826880
69500
SH
DFND
3
0
0
69500
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
1505515
17957
SH
DFND
1
17957
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
104297
1244
SH
DFND
5
0
0
1244
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
5826880
69500
SH
DFND
0
0
69500
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
266208
7080
SH
DFND
5
0
0
7080
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
16401120
436200
SH
DFND
3
0
0
436200
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
16401120
436200
SH
DFND
0
0
436200
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
474775
12627
SH
DFND
1
12627
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
298198
2616
SH
DFND
1
2616
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
166767
1463
SH
DFND
5
0
0
1463
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
280016
1566
SH
DFND
5
0
0
1566
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
475098
2657
SH
DFND
1
2657
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
297556
4131
SH
DFND
1
4131
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
128574
1785
SH
DFND
5
0
0
1785
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
360150
5000
SH
DFND
0
0
5000
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
360150
5000
SH
DFND
3
0
0
5000
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
968434
7101
SH
DFND
1
2001
0
5100
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
509379
3735
SH
DFND
5
0
0
3735
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
328239
5183
SH
DFND
1
5183
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
8993
142
SH
DFND
5
0
0
142
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
779929
4052
SH
DFND
1
4052
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
198447
1031
SH
DFND
5
0
0
1031
SEMPRA
COM
816851109
BBG001SBVZ73
799013
10692
SH
DFND
8586
0
2106
SEMPRA
COM
816851109
BBG001SBVZ73
448380
6000
SH
DFND
3
3894
0
2106
SEMPRA
COM
816851109
BBG001SBVZ73
350633
4692
SH
DFND
4
4692
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
184733
2472
SH
DFND
1
2472
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
55566
1479
SH
DFND
4
1479
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
171770
4572
SH
DFND
1
4572
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
40688
1083
SH
DFND
3
1083
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
96254
2562
SH
DFND
2562
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
134125
3570
SH
DFND
5
0
0
3570
SENSEONICS HLDGS INC
COM
81727U105
BBG00BR4Q8C8
8894
15600
SH
DFND
1
15600
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
29119575
1061209
SH
DFND
1
1061209
0
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6868
23800
17000
SH
DFND
1
17000
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
9314364
13184
SH
DFND
3
12675
0
509
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
5132650
7265
SH
DFND
1
5024
0
2241
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
272705
386
SH
DFND
2
0
0
386
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
4659302
6595
SH
DFND
4
1709
0
4886
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
14021001
19846
SH
DFND
14384
0
5462
SHAKE SHACK INC
CL A
819047101
BBG0063GCHJ6
425671
5743
SH
DFND
1
5743
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
3499830
11221
SH
DFND
4
2060
0
9161
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
195561
627
SH
DFND
2
0
0
627
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
891722
2859
SH
DFND
1
823
0
2036
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
2701678
8662
SH
DFND
3
3533
0
5129
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
6236752
19996
SH
DFND
5593
0
14403
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
703169
45249
SH
DFND
1
45249
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
557007
2923
SH
DFND
1
2923
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
5840708
74977
SH
DFND
1
74977
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
537977
6906
SH
DFND
3
0
0
6906
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
161798
2077
SH
DFND
4
0
0
2077
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
699776
8983
SH
DFND
0
0
8983
SILVERCORP METALS INC
COM
82835P103
BBG001S6YR97
260379
100000
SH
DFND
1
0
0
100000
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
82889N772
BBG012VCQ2K8
621985
22750
SH
DFND
1
22750
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
26803
4900
SH
DFND
3
4900
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
78226
14301
SH
DFND
14301
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
51423
9401
SH
DFND
4
9401
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
1264326
19347
SH
DFND
1
19347
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
741972
6600
SH
DFND
1
6600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
406398
3615
SH
DFND
4
1317
0
2298
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
1382429
12297
SH
DFND
2267
0
10030
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
976030
8682
SH
DFND
3
950
0
7732
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
88802
1857
SH
DFND
4
0
0
1857
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
587899
12294
SH
DFND
1
12294
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
382799
8005
SH
DFND
0
0
8005
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
293997
6148
SH
DFND
3
0
0
6148
SMITH A O CORP
COM
831865209
BBG001S5NRY3
136026
1650
SH
DFND
1
1650
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
39514316
479310
SH
DFND
3
379848
0
99462
SMITH A O CORP
COM
831865209
BBG001S5NRY3
649957
7884
SH
DFND
4
1071
0
6813
SMITH A O CORP
COM
831865209
BBG001S5NRY3
40164273
487194
SH
DFND
380919
0
106275
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
8062538
63796
SH
DFND
3
21008
0
42788
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
8202568
64904
SH
DFND
22116
0
42788
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
140029
1108
SH
DFND
4
1108
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
6592170
389378
SH
DFND
325393
0
63985
SNAP INC
CL A
83304A106
BBG00441QMK5
1825122
107804
SH
DFND
1
107804
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
6227751
367853
SH
DFND
3
318523
0
49330
SNAP INC
CL A
83304A106
BBG00441QMK5
364418
21525
SH
DFND
4
6870
0
14655
SNAP ON INC
COM
833034101
BBG001S5W688
127956
443
SH
DFND
3
315
0
128
SNAP ON INC
COM
833034101
BBG001S5W688
256779
889
SH
DFND
761
0
128
SNAP ON INC
COM
833034101
BBG001S5W688
86652
300
SH
DFND
1
300
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
128823
446
SH
DFND
4
446
0
0
SNDL INC
COM
83307B101
BBG00PNJJW51
191519
116780
SH
DFND
1
116780
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
2195169
11031
SH
DFND
3
10438
0
593
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
2510584
12616
SH
DFND
12023
0
593
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
315415
1585
SH
DFND
4
1585
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
3639511
18289
SH
DFND
1
18003
0
286
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
1460636
24255
SH
DFND
1
24255
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
1256625
126294
SH
DFND
3
126294
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
531638
53431
SH
DFND
1
51956
0
1475
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
1256625
126294
SH
DFND
126294
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
67111
717
SH
DFND
717
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
42026
449
SH
DFND
4
449
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
4987382
53284
SH
DFND
1
52516
0
768
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
356429
3808
SH
DFND
5
0
0
3808
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
25085
268
SH
DFND
3
268
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
239960
14000
SH
DFND
1
0
0
14000
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
3250708
34330
SH
DFND
0
0
34330
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
27744
293
SH
DFND
1
293
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
3250708
34330
SH
DFND
3
0
0
34330
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
538196
6253
SH
DFND
1
6253
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
64142
2221
SH
DFND
2221
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
37804
1309
SH
DFND
4
1309
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
228354
7907
SH
DFND
1
7907
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
26339
912
SH
DFND
3
912
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
1423438
3777
SH
DFND
1
3777
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
10412648
54468
SH
DFND
5
0
0
54468
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1421158
7434
SH
DFND
1
7434
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
BBG001SRXRB9
33778750
334225
SH
DFND
5
0
0
334225
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
BBG001SLBK12
4013793
83953
SH
DFND
5
0
0
83953
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
BBG001SLBK12
2323566
48600
SH
DFND
0
0
48600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
103003479
216708
SH
DFND
0
0
216708
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
6222759
13092
SH
DFND
5
0
0
13092
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
96899073
203865
SH
DFND
3
0
0
203865
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
11220168
23606
SH
DFND
1
23606
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
1354200
10000
SH
DFND
1
10000
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
5819989
63683
SH
DFND
1
57113
0
6570
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
4997114
54679
SH
DFND
5
0
0
54679
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
5823148
61471
SH
DFND
5
0
0
61471
SPDR SER TR
BLOOMBERG INTL T
78464A516
BBG001T05M47
514781
22208
SH
DFND
5
0
0
22208
SPDR SER TR
PORTFLI INTRMDIT
78464A672
BBG001STKCX8
890844
31192
SH
DFND
5
0
0
31192
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
1492160
32000
SH
DFND
1
0
0
32000
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
1899823
21277
SH
DFND
1
21277
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
454917
2986
SH
DFND
1
2986
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
496356
3258
SH
DFND
3
2811
0
447
SPLUNK INC
COM
848637104
BBG001TWMNG3
5332
35
SH
DFND
5
0
0
35
SPLUNK INC
COM
848637104
BBG001TWMNG3
669731
4396
SH
DFND
3949
0
447
SPLUNK INC
COM
848637104
BBG001TWMNG3
173374
1138
SH
DFND
4
1138
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
3069322
16334
SH
DFND
3
0
0
16334
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
3186954
16960
SH
DFND
0
0
16960
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
919819
4895
SH
DFND
1
4895
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
117632
626
SH
DFND
4
0
0
626
SPRINKLR INC
CL A
85208T107
BBG0043NCD14
589250
48941
SH
DFND
1
48941
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
BBG016ZGFLP1
299902
6213
SH
DFND
1
6213
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
1692223
8730
SH
DFND
1
8730
0
0
SSR MINING IN
COM
784730103
BBG001S6JSX5
112366
10470
SH
DFND
1
10470
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
104280
1063
SH
DFND
3
751
0
312
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
229456
2339
SH
DFND
2027
0
312
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
147248
1501
SH
DFND
1
1501
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
125176
1276
SH
DFND
4
1276
0
0
STANTEC INC
COM
85472N109
BBG001S6JJQ3
514883
6413
SH
DFND
4
0
0
6413
STANTEC INC
COM
85472N109
BBG001S6JJQ3
50977199
634934
SH
DFND
518012
0
116922
STANTEC INC
COM
85472N109
BBG001S6JJQ3
2680877
33391
SH
DFND
1
33391
0
0
STANTEC INC
COM
85472N109
BBG001S6JJQ3
50462316
628521
SH
DFND
3
518012
0
110509
STARBUCKS CORP
COM
855244109
BBG001S72KH6
2051734
21370
SH
DFND
4
8333
0
13037
STARBUCKS CORP
COM
855244109
BBG001S72KH6
2911887
30329
SH
DFND
14664
0
15665
STARBUCKS CORP
COM
855244109
BBG001S72KH6
5959917
62076
SH
DFND
1
50976
0
11100
STARBUCKS CORP
COM
855244109
BBG001S72KH6
5578949
58108
SH
DFND
5
0
0
58108
STARBUCKS CORP
COM
855244109
BBG001S72KH6
860154
8959
SH
DFND
3
6331
0
2628
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
279314
13288
SH
DFND
1
13288
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
213712
2759
SH
DFND
4
2759
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
1693508
21863
SH
DFND
3
5975
0
15888
STATE STR CORP
COM
857477103
BBG001S5RLD5
1907220
24622
SH
DFND
8734
0
15888
STATE STR CORP
COM
857477103
BBG001S5RLD5
472506
6100
SH
DFND
1
0
0
6100
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
176441
1494
SH
DFND
3
986
0
508
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
590736
5002
SH
DFND
4
5002
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
867563
7346
SH
DFND
1
7346
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
767178
6496
SH
DFND
5988
0
508
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
2122297
90884
SH
DFND
90884
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
1793809
76817
SH
DFND
4
76817
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
328489
14067
SH
DFND
3
14067
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
1986998
85090
SH
DFND
5
0
0
85090
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
7120592
304928
SH
DFND
1
304928
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
35696
9200
SH
DFND
1
9200
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
949048
244600
SH
DFND
3
244600
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
949048
244600
SH
DFND
244600
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
51665
235
SH
DFND
5
0
0
235
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
198085
901
SH
DFND
4
901
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
227105
1033
SH
DFND
3
679
0
354
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
425190
1934
SH
DFND
1580
0
354
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
704929
2354
SH
DFND
4
2354
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1217604
4066
SH
DFND
5
0
0
4066
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1625768
5429
SH
DFND
1
5429
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
7317904
24437
SH
DFND
3
23650
0
787
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
8022833
26791
SH
DFND
26004
0
787
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
384244
2875
SH
DFND
1
2875
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
2226545
42930
SH
DFND
3
42930
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
2226545
42930
SH
DFND
42930
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
220009
4242
SH
DFND
5
0
0
4242
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
951448
62390
SH
DFND
1
62390
0
0
SUNPOWER CORP
COM
867652406
BBG001SN52J6
493940
102265
SH
DFND
1
102265
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
5298628
269925
SH
DFND
1
269925
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
812984
2860
SH
DFND
1
2860
0
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
2752824
641684
SH
DFND
1
641684
0
0
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
216099
4210
SH
DFND
1
4210
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
176972
4634
SH
DFND
4
4634
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
163644
4285
SH
DFND
3
2961
0
1324
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
340617
8919
SH
DFND
7595
0
1324
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
78442
2054
SH
DFND
1
1416
0
638
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
10699315
20779
SH
DFND
1
4975
0
15804
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
154473
300
SH
DFND
5
0
0
300
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
423256
822
SH
DFND
2
0
0
822
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
5041484
9791
SH
DFND
4
1450
0
8341
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
133437382
259147
SH
DFND
162256
0
96891
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
128259447
249091
SH
DFND
3
160806
0
88285
SYSCO CORP
COM
871829107
BBG001S5WJS8
1466549
20054
SH
DFND
18880
0
1174
SYSCO CORP
COM
871829107
BBG001S5WJS8
233138
3188
SH
DFND
4
3188
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
1233411
16866
SH
DFND
3
15692
0
1174
SYSCO CORP
COM
871829107
BBG001S5WJS8
682961
9339
SH
DFND
1
9339
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
4377360
42090
SH
DFND
1
41190
0
900
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
327450240
3148560
SH
DFND
2423822
0
724738
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
93600
900
SH
DFND
2
0
0
900
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
4752384
45696
SH
DFND
4
1420
0
44276
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
322697856
3102864
SH
DFND
3
2422402
0
680462
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
6289192
60473
SH
DFND
5
0
0
60473
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
3618478
22482
SH
DFND
13820
0
8662
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
3093298
19219
SH
DFND
3
12490
0
6729
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
525180
3263
SH
DFND
4
1330
0
1933
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
1800548
11187
SH
DFND
1
10964
0
223
TAPESTRY INC
COM
876030107
BBG001SFH7D5
596285
16199
SH
DFND
1
16199
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
208835
2404
SH
DFND
3
1605
0
799
TARGA RES CORP
COM
87612G101
BBG001TC94B9
138905
1599
SH
DFND
4
1599
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
347741
4003
SH
DFND
3204
0
799
TARGA RES CORP
COM
87612G101
BBG001TC94B9
13639
157
SH
DFND
1
157
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
3245894
22791
SH
DFND
19373
0
3418
TARGET CORP
COM
87612E106
BBG001SC0K41
784449
5508
SH
DFND
1
1820
0
3688
TARGET CORP
COM
87612E106
BBG001SC0K41
897816
6304
SH
DFND
5
0
0
6304
TARGET CORP
COM
87612E106
BBG001SC0K41
652568
4582
SH
DFND
4
4582
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
2593326
18209
SH
DFND
3
14791
0
3418
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
289794
2693
SH
DFND
1
2693
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
406467
2893
SH
DFND
4
2893
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
5153259
36678
SH
DFND
35735
0
943
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
481213
3425
SH
DFND
1
3425
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
4746793
33785
SH
DFND
3
32842
0
943
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
6556390
155100
SH
DFND
155100
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
6556390
155100
SH
DFND
3
155100
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
36354
860
SH
DFND
1
0
0
860
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
283190
39607
SH
DFND
1
39607
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
154837
7185
SH
DFND
5
0
0
7185
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
2512622
116595
SH
DFND
1
116595
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
127413
511
SH
DFND
3
286
0
225
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
236873
950
SH
DFND
725
0
225
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
109460
439
SH
DFND
4
439
0
0
TELESIS BIO INC
COM
192003101
BBG011363VQ9
19700
50000
SH
DFND
1
50000
0
0
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
18078
23926
SH
DFND
1
23926
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
10390814
225593
SH
DFND
1
225593
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
494526
4557
SH
DFND
3
4249
0
308
TERADYNE INC
COM
880770102
BBG001S5WMZ3
633431
5837
SH
DFND
5529
0
308
TERADYNE INC
COM
880770102
BBG001S5WMZ3
138906
1280
SH
DFND
4
1280
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
85731
790
SH
DFND
5
0
0
790
TERADYNE INC
COM
880770102
BBG001S5WMZ3
1522753
14032
SH
DFND
1
13963
0
69
TERAWULF INC
COM
88080T104
BBG0122MC919
276797
115332
SH
DFND
1
115332
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
BBG00ZDR71D4
141360
124000
SH
DFND
1
124000
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
30558070
122980
SH
DFND
3
117086
0
5894
TESLA INC
COM
88160R101
BBG001SQKGD7
35226264
141767
SH
DFND
135873
0
5894
TESLA INC
COM
88160R101
BBG001SQKGD7
76573088
308166
SH
DFND
1
301166
0
7000
TESLA INC
COM
88160R101
BBG001SQKGD7
3228004
12991
SH
DFND
5
0
0
12991
TESLA INC
COM
88160R101
BBG001SQKGD7
4668194
18787
SH
DFND
4
18787
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
43121024
258318
SH
DFND
239468
0
18850
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
116517
698
SH
DFND
5
0
0
698
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
43121024
258318
SH
DFND
3
239468
0
18850
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
2713113
16253
SH
DFND
1
16253
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
10185890
975660
SH
DFND
3
0
0
975660
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
10185890
975660
SH
DFND
0
0
975660
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
3512789
336474
SH
DFND
1
336474
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
10103505
59272
SH
DFND
3
56465
0
2807
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
2046372
12005
SH
DFND
2
0
0
12005
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
6138606
36012
SH
DFND
4
36012
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
16382399
96107
SH
DFND
92477
0
3630
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
5300454
31095
SH
DFND
1
5110
0
25985
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1775439
5929
SH
DFND
3
4758
0
1171
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
2811836
9390
SH
DFND
8162
0
1228
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1019328
3404
SH
DFND
4
3404
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
295557
987
SH
DFND
1
987
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
100744
1400
SH
DFND
5
0
0
1400
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
618496
8595
SH
DFND
1
8595
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
49433003
93131
SH
DFND
3
12846
0
80285
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
820071
1545
SH
DFND
2
0
0
1545
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
7721402
14547
SH
DFND
4
2593
0
11954
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
57361945
108069
SH
DFND
15439
0
92630
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
19004405
35804
SH
DFND
1
12999
0
22805
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
7832868
14757
SH
DFND
5
0
0
14757
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
584850
4000
SH
DFND
4000
0
0
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
584850
4000
SH
DFND
3
4000
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
325649
4516
SH
DFND
1
4516
0
0
TILRAY BRANDS INC
COM
88688T100
BBG00L7XTPY9
639858
278199
SH
DFND
1
278199
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
31339
391
SH
DFND
1
56
0
335
TIMKEN CO
COM
887389104
BBG001S5WQK0
857605
10700
SH
DFND
10700
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
857605
10700
SH
DFND
3
10700
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
27299
291
SH
DFND
1
291
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
78844303
840468
SH
DFND
3
836465
0
4003
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
79614389
848677
SH
DFND
844674
0
4003
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
770086
8209
SH
DFND
4
8209
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
2026251
12638
SH
DFND
1
7916
0
4722
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1088480
6789
SH
DFND
4
3322
0
3467
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
12473674
77800
SH
DFND
63422
0
14378
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
11385194
71011
SH
DFND
3
60100
0
10911
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
366446
3565
SH
DFND
1
3565
0
0
TORO CO
COM
891092108
BBG001S5WX98
96086
1001
SH
DFND
3
689
0
312
TORO CO
COM
891092108
BBG001S5WX98
1244606
12966
SH
DFND
1
12966
0
0
TORO CO
COM
891092108
BBG001S5WX98
201483
2099
SH
DFND
1787
0
312
TORO CO
COM
891092108
BBG001S5WX98
105397
1098
SH
DFND
4
1098
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
4138094
64038
SH
DFND
64038
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
4138094
64038
SH
DFND
3
64038
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
119093
1843
SH
DFND
1
1843
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
219331
1020
SH
DFND
4
1020
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
26176462
121734
SH
DFND
3
27478
0
94256
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
26395793
122754
SH
DFND
28498
0
94256
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
3353178
15594
SH
DFND
1
3844
0
11750
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
82065
903
SH
DFND
4
903
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
1199252
13196
SH
DFND
3
12975
0
221
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
418321
4603
SH
DFND
1
4353
0
250
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
1281317
14099
SH
DFND
13878
0
221
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
59863304
245442
SH
DFND
3
179034
0
66408
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
112926
463
SH
DFND
1
463
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
60612809
248515
SH
DFND
182107
0
66408
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
749505
3073
SH
DFND
4
3073
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
265039
262
SH
DFND
3
262
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
653494
646
SH
DFND
646
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
36418
36
SH
DFND
1
36
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
388454
384
SH
DFND
4
384
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
320944
4671
SH
DFND
1
4671
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
104851
1526
SH
DFND
3
1114
0
412
TRANSUNION
COM
89400J107
BBG002Q7J607
110623
1610
SH
DFND
4
1610
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
215475
3136
SH
DFND
2724
0
412
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
9151330
48041
SH
DFND
38790
0
9251
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
427269
2243
SH
DFND
1
2243
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
8740824
45886
SH
DFND
3
36635
0
9251
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
6799731
35696
SH
DFND
5
0
0
35696
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
410506
2155
SH
DFND
4
2155
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
2583933
287423
SH
DFND
1
287423
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
69160
1300
SH
DFND
5
0
0
1300
TRIMBLE INC
COM
896239100
BBG001S5SZP0
38820998
729718
SH
DFND
594302
0
135416
TRIMBLE INC
COM
896239100
BBG001S5SZP0
38302032
719963
SH
DFND
3
592198
0
127765
TRIMBLE INC
COM
896239100
BBG001S5SZP0
3857372
72507
SH
DFND
1
71214
0
1293
TRIMBLE INC
COM
896239100
BBG001S5SZP0
518966
9755
SH
DFND
4
2104
0
7651
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
135529973
3763676
SH
DFND
3
2878190
0
885486
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
1388726
38565
SH
DFND
1
38565
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
135529973
3763676
SH
DFND
2878190
0
885486
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
3025525
140526
SH
DFND
1
140526
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
BBG00MRH2W29
536678
37901
SH
DFND
1
37901
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
465192
12600
SH
DFND
3
8812
0
3788
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
411732
11152
SH
DFND
4
11152
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
876924
23752
SH
DFND
19964
0
3788
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
BBG001S8R1R8
235065
10579
SH
DFND
1
10579
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
755210
9954
SH
DFND
3
1184
0
8770
TWILIO INC
CL A
90138F102
BBG0029ZX859
3325534
43832
SH
DFND
1
43832
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
1083955
14287
SH
DFND
2945
0
11342
TWILIO INC
CL A
90138F102
BBG0029ZX859
328745
4333
SH
DFND
4
1761
0
2572
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
534775
1279
SH
DFND
1200
0
79
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
122091
292
SH
DFND
4
292
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
412684
987
SH
DFND
3
908
0
79
TYSON FOODS INC
CL A
902494103
BBG001S871D5
197424
3673
SH
DFND
3673
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
138191
2571
SH
DFND
1
2254
0
317
TYSON FOODS INC
CL A
902494103
BBG001S871D5
88258
1642
SH
DFND
3
1642
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
109166
2031
SH
DFND
4
2031
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
835135
13564
SH
DFND
4
13564
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
16316
265
SH
DFND
5
0
0
265
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
3973420
64535
SH
DFND
3
60358
0
4177
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
4808555
78099
SH
DFND
73922
0
4177
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
11302959
183579
SH
DFND
1
168955
0
14624
UBS GROUP AG
SHS
H42097107
BBG007936GX0
223643324
7207236
SH
DFND
3
2244441
0
4962795
UBS GROUP AG
SHS
H42097107
BBG007936GX0
223643324
7207236
SH
DFND
2244441
0
4962795
UBS GROUP AG
SHS
H42097107
BBG007936GX0
37903308
1221490
SH
DFND
5
0
0
1221490
UBS GROUP AG
SHS
H42097107
BBG007936GX0
41786699
1346638
SH
DFND
1
1149779
0
196859
UIPATH INC
CL A
90364P105
BBG00GKS1G12
1520705
61220
SH
DFND
1
57744
0
3476
UIPATH INC
CL A
90364P105
BBG00GKS1G12
1406515
56623
SH
DFND
3
55119
0
1504
UIPATH INC
CL A
90364P105
BBG00GKS1G12
62299
2508
SH
DFND
4
2508
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
1468814
59131
SH
DFND
57627
0
1504
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
202366
413
SH
DFND
4
413
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
4793082
9782
SH
DFND
9668
0
114
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
431681
881
SH
DFND
1
881
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
4590716
9369
SH
DFND
3
9255
0
114
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
93886
10681
SH
DFND
1
10681
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
84856798
345480
SH
DFND
247392
0
98088
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1792780
7299
SH
DFND
4
4330
0
2969
UNION PAC CORP
COM
907818108
BBG001S5X2M0
2479780
10096
SH
DFND
1
1276
0
8820
UNION PAC CORP
COM
907818108
BBG001S5X2M0
360816
1469
SH
DFND
5
0
0
1469
UNION PAC CORP
COM
907818108
BBG001S5X2M0
83064017
338181
SH
DFND
3
243062
0
95119
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
1997434
295042
SH
DFND
1
295042
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
3258096
78965
SH
DFND
1
78965
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
59747
380
SH
DFND
5
0
0
380
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1089918
6932
SH
DFND
1
6873
0
59
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
22937656
145886
SH
DFND
3
104547
0
41339
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
23770346
151182
SH
DFND
109843
0
41339
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
832690
5296
SH
DFND
4
5296
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
488554
852
SH
DFND
4
852
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
750033
1308
SH
DFND
3
1121
0
187
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
1238587
2160
SH
DFND
1973
0
187
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
76265
133
SH
DFND
1
133
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
68386
311
SH
DFND
4
311
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
81579
371
SH
DFND
3
265
0
106
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
149965
682
SH
DFND
576
0
106
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
940909
4279
SH
DFND
1
4279
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
20559706
39052
SH
DFND
4
15121
0
23931
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
56364405
107061
SH
DFND
3
12763
0
94298
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
77467428
147145
SH
DFND
27884
0
119261
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
3581575
6803
SH
DFND
2
0
0
6803
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
35166617
66797
SH
DFND
1
6710
0
60087
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
46329
88
SH
DFND
5
0
0
88
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
72825
1781
SH
DFND
3
1243
0
538
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
70413
1722
SH
DFND
4
1722
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
143238
3503
SH
DFND
2965
0
538
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
874106
21377
SH
DFND
1
21377
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
29626557
154902
SH
DFND
3
136400
0
18502
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
29626557
154902
SH
DFND
136400
0
18502
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JS4
71910
17000
SH
DFND
1
17000
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
1665113
111978
SH
DFND
111978
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
1665113
111978
SH
DFND
3
111978
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
918892
61795
SH
DFND
1
58245
0
3550
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
327868
51030
SH
DFND
1
51030
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
526977
12176
SH
DFND
3
8414
0
3762
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
24583
568
SH
DFND
1
568
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
498412
11516
SH
DFND
4
11516
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1025390
23692
SH
DFND
19930
0
3762
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
375995
8280
SH
DFND
1
8280
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
93927
440
SH
DFND
4
440
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
1132458
5305
SH
DFND
3
5005
0
300
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
1226385
5745
SH
DFND
5445
0
300
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
841421
53053
SH
DFND
1
53053
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
260910
2007
SH
DFND
3
2007
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
915720
7044
SH
DFND
7044
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
654810
5037
SH
DFND
4
5037
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
711880
5476
SH
DFND
1
5476
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
2751215
11782
SH
DFND
1
11782
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
1577127
6754
SH
DFND
3
6754
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
1577127
6754
SH
DFND
6754
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
1446089
46633
SH
DFND
1
46633
0
0
VANECK ETF TRUST
GREEN BOND ETF
92189F171
BBG00G4XX4B0
750577
31497
SH
DFND
5
0
0
31497
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
507000
20000
SH
DFND
1
20000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG001T60G06
145006
3825
SH
DFND
5
0
0
3825
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG001T60G06
1061670
28005
SH
DFND
1
28005
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
BBG001S73GG5
325465
4000
SH
DFND
0
0
4000
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
BBG001S73GG5
325465
4000
SH
DFND
3
0
0
4000
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
BBG001TCVD33
870933
14150
SH
DFND
1
14150
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
750192
4290
SH
DFND
1
4290
0
0
VANECK ETF TRUST
URANIUM PLS NUCL
92189F601
BBG001SPSHC0
1095523
15275
SH
DFND
1
0
0
15275
VANECK ETF TRUST
VANECK VIETNAM
92189F817
BBG001T5CFW2
185402
14350
SH
DFND
5
0
0
14350
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
BBG00M8CXBV1
735902
12972
SH
DFND
1
12972
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
507421
6899
SH
DFND
5
0
0
6899
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
43212
139
SH
DFND
5
0
0
139
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
2176160
7000
SH
DFND
1
7000
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
4630888
21228
SH
DFND
5
0
0
21228
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
891946
2042
SH
DFND
5
0
0
2042
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
81245
186
SH
DFND
1
186
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
2277511
10676
SH
DFND
5
0
0
10676
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
2047552
13696
SH
DFND
1
4596
0
9100
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
54418
364
SH
DFND
5
0
0
364
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
6658
162
SH
DFND
1
162
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
12843750
312500
SH
DFND
0
0
312500
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
12843750
312500
SH
DFND
3
0
0
312500
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
512874
7954
SH
DFND
1
7954
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
1593688
24716
SH
DFND
5
0
0
24716
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG001SHTV36
27515
382
SH
DFND
1
382
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG001SHTV36
1216010
16882
SH
DFND
5
0
0
16882
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
18979950
165000
SH
DFND
3
0
0
165000
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
18979950
165000
SH
DFND
0
0
165000
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
608706
7489
SH
DFND
5
0
0
7489
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
1559547
20157
SH
DFND
5
0
0
20157
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
649282
8322
SH
DFND
1
8322
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
BBG001SV5CV2
325822
4021
SH
DFND
1
4021
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
1492442
5751
SH
DFND
1
5751
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
BBG001SHTV72
239451
2034
SH
DFND
5
0
0
2034
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
676890
2700
SH
DFND
1
0
0
2700
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
847968
1752
SH
DFND
5
0
0
1752
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
285264
6300
SH
DFND
1
6300
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
2183369
11341
SH
DFND
10981
0
360
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
226404
1176
SH
DFND
4
1176
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
1170137
6078
SH
DFND
1
4319
0
1759
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
1956966
10165
SH
DFND
3
9805
0
360
VENTAS INC
COM
92276F100
BBG001S9T7M6
218847
4391
SH
DFND
1
4391
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
29402439
357433
SH
DFND
246209
0
111224
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
29017626
352755
SH
DFND
3
246209
0
106546
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
1690278
20548
SH
DFND
1
20525
0
23
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
384812
4678
SH
DFND
4
0
0
4678
VERASTEM INC
COM NEW
92337C203
BBG001V0G978
1655082
203327
SH
DFND
1
203327
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
124194
603
SH
DFND
4
603
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
148703
722
SH
DFND
3
492
0
230
VERISIGN INC
COM
92343E102
BBG001S7BCF6
272897
1325
SH
DFND
1095
0
230
VERISIGN INC
COM
92343E102
BBG001S7BCF6
17001174
82546
SH
DFND
1
78646
0
3900
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
242204
1014
SH
DFND
4
1014
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
14317746
59942
SH
DFND
3
8272
0
51670
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
2849122
11928
SH
DFND
1
2028
0
9900
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
14559950
60956
SH
DFND
9286
0
51670
VERITONE INC
COM
92347M100
BBG007NJLS48
794825
439130
SH
DFND
1
439130
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
37700
1000
SH
DFND
2
0
0
1000
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
25613229
679396
SH
DFND
341207
0
338189
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
89311
2369
SH
DFND
5
0
0
2369
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
24163890
640952
SH
DFND
3
304058
0
336894
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2656945
70476
SH
DFND
1
37306
0
33170
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1400517
37149
SH
DFND
4
37149
0
0
VERMILION ENERGY INC
COM
923725105
BBG001S7X7L6
903969
75000
SH
DFND
1
75000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
10119761
24871
SH
DFND
1
8672
0
16199
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
12821918
31512
SH
DFND
30486
0
1026
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
5462091
13424
SH
DFND
4
13424
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
7221484
17748
SH
DFND
3
17062
0
686
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
2055201
5051
SH
DFND
2
0
0
5051
VIATRIS INC
COM
92556V106
BBG00Y52JV51
202662
18713
SH
DFND
16165
0
2548
VIATRIS INC
COM
92556V106
BBG00Y52JV51
105842
9773
SH
DFND
4
9773
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
96820
8940
SH
DFND
3
6392
0
2548
VIATRIS INC
COM
92556V106
BBG00Y52JV51
142100
13121
SH
DFND
1
13121
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
90984
5123
SH
DFND
5123
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
90984
5123
SH
DFND
3
5123
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
289080
16277
SH
DFND
1
16277
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
478846
47599
SH
DFND
1
47599
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
135451
55286
SH
DFND
1
55286
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
7593108
29165
SH
DFND
5
0
0
29165
VISA INC
COM CL A
92826C839
BBG001SRCFY3
12169280
46742
SH
DFND
4
27272
0
19470
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3619646
13903
SH
DFND
2
0
0
13903
VISA INC
COM CL A
92826C839
BBG001SRCFY3
36047801
138459
SH
DFND
3
24098
0
114361
VISA INC
COM CL A
92826C839
BBG001SRCFY3
48759389
187284
SH
DFND
51370
0
135914
VISA INC
COM CL A
92826C839
BBG001SRCFY3
33281322
127833
SH
DFND
1
25251
0
102582
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
4301840
18950
SH
DFND
4
1469
0
17481
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
210211
926
SH
DFND
3
663
0
263
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
276044
1216
SH
DFND
2
0
0
1216
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
4561085
20092
SH
DFND
2132
0
17960
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
696694
3069
SH
DFND
1
0
0
3069
WABTEC
COM
929740108
BBG001S5XBT3
345549
2723
SH
DFND
2369
0
354
WABTEC
COM
929740108
BBG001S5XBT3
181848
1433
SH
DFND
4
1433
0
0
WABTEC
COM
929740108
BBG001S5XBT3
163701
1290
SH
DFND
3
936
0
354
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
142769
5468
SH
DFND
3
3723
0
1745
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
175981
6740
SH
DFND
4
6740
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
459458
17597
SH
DFND
1
17597
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
318751
12208
SH
DFND
10463
0
1745
WALMART INC
COM
931142103
BBG001S5XH92
2009880
12749
SH
DFND
4
12749
0
0
WALMART INC
COM
931142103
BBG001S5XH92
2366169
15009
SH
DFND
1
9794
0
5215
WALMART INC
COM
931142103
BBG001S5XH92
7071075
44853
SH
DFND
3
7359
0
37494
WALMART INC
COM
931142103
BBG001S5XH92
9145434
58011
SH
DFND
20108
0
37903
WALMART INC
COM
931142103
BBG001S5XH92
3898685
24730
SH
DFND
5
0
0
24730
WALMART INC
COM
931142103
BBG001S5XH92
367482
2331
SH
DFND
2
0
0
2331
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
5916644
519916
SH
DFND
3
510575
0
9341
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
188749
16586
SH
DFND
4
16586
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
281052
24697
SH
DFND
1
24697
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
6105393
536502
SH
DFND
527161
0
9341
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
863423
5782
SH
DFND
5268
0
514
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
218170
1461
SH
DFND
4
1461
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
645252
4321
SH
DFND
3
3807
0
514
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
391542
2622
SH
DFND
1
2622
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
22963486
128216
SH
DFND
24489
0
103727
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
4427710
24722
SH
DFND
1
8315
0
16407
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
22413111
125143
SH
DFND
3
21416
0
103727
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
550374
3073
SH
DFND
4
3073
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
483310
1468
SH
DFND
1207
0
261
WATERS CORP
COM
941848103
BBG001S8MDG9
217950
662
SH
DFND
4
662
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
265359
806
SH
DFND
3
545
0
261
WATSCO INC
COM
942622200
BBG001S82CQ2
217234
507
SH
DFND
432
0
75
WATSCO INC
COM
942622200
BBG001S82CQ2
107118
250
SH
DFND
3
175
0
75
WATSCO INC
COM
942622200
BBG001S82CQ2
110117
257
SH
DFND
4
257
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGY8
128454
11731
SH
DFND
1
11731
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
421372
8561
SH
DFND
1
8561
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
1250297
13866
SH
DFND
3
13866
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
112622
1249
SH
DFND
1
912
0
337
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
1250297
13866
SH
DFND
13866
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
424963
2444
SH
DFND
1
2444
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
43152842
504385
SH
DFND
413680
0
90705
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
430001
5026
SH
DFND
4
0
0
5026
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
42722840
499359
SH
DFND
3
413680
0
85679
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
424305
1205
SH
DFND
1
1205
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
447192
1270
SH
DFND
1052
0
218
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
234512
666
SH
DFND
3
448
0
218
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
212680
604
SH
DFND
4
604
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
407334
7778
SH
DFND
3
6993
0
785
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
6127
117
SH
DFND
1
117
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
142551
2722
SH
DFND
4
2722
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
549885
10500
SH
DFND
9715
0
785
WEX INC
COM
96208T104
BBG001SCJLG6
318284
1636
SH
DFND
1
1636
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
1623794
46701
SH
DFND
1
46701
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
1720305
34869
SH
DFND
1
13469
0
21400
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
154018
4422
SH
DFND
1
4422
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
297065
8529
SH
DFND
3
8529
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
655988
18834
SH
DFND
18834
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
358923
10305
SH
DFND
4
10305
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
174146
722
SH
DFND
4
722
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
183553
761
SH
DFND
3
543
0
218
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
357700
1483
SH
DFND
1265
0
218
WIMI HOLOGRAM CLOUD INC
SPON ADS CL B
97264L100
BBG00PLPTZX0
51920
64099
SH
DFND
1
64099
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
277879
2996
SH
DFND
1
2996
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
BBG00Q5FMZC8
265620
7600
SH
DFND
1
7600
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
BBG001SVS9X2
11225389
399907
SH
DFND
5
0
0
399907
WISDOMTREE TR
EUROPE SMCP DV
97717W869
BBG001SHL425
2102375
35257
SH
DFND
5
0
0
35257
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
500390
9960
SH
DFND
1
9960
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
BBG001SHL7C7
6050272
80778
SH
DFND
5
0
0
80778
WISDOMTREE TR
US MIDCAP DIVID
97717W505
BBG001SHKG74
328785
7196
SH
DFND
5
0
0
7196
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
876596
20147
SH
DFND
3
20147
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
72053
1656
SH
DFND
4
1656
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
948649
21803
SH
DFND
21803
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
13803
50
SH
DFND
5
0
0
50
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
843915
3057
SH
DFND
4
2518
0
539
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
4794886
17369
SH
DFND
1
17369
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
6010378
21772
SH
DFND
3
19270
0
2502
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
6854294
24829
SH
DFND
21788
0
3041
WORKHORSE GROUP INC
COM NEW
98138J206
BBG001SD7PS5
17031
47307
SH
DFND
1
47307
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
327739
3228
SH
DFND
1
3060
0
168
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
1187901
11700
SH
DFND
3
11700
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
1187901
11700
SH
DFND
11700
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
BBG001S6XN51
6818121
118473
SH
DFND
1
118473
0
0
WORTHINGTON STL INC
COM SHS
982104101
BBG01JPM5041
3329091
118473
SH
DFND
1
118473
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
BBG001TCY1B7
37733
45000
SH
DFND
1
45000
0
0
XPENG INC
ADS
98422D105
BBG00WKJG3N6
1038006
71145
SH
DFND
1
71145
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
331644
2900
SH
DFND
5
0
0
2900
XYLEM INC
COM
98419M100
BBG001V05C73
3914428
34229
SH
DFND
1
23615
0
10614
XYLEM INC
COM
98419M100
BBG001V05C73
74295461
649663
SH
DFND
3
486272
0
163391
XYLEM INC
COM
98419M100
BBG001V05C73
744026
6506
SH
DFND
4
1805
0
4701
XYLEM INC
COM
98419M100
BBG001V05C73
75039487
656169
SH
DFND
488077
0
168092
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
348458
18398
SH
DFND
18398
0
0
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
511247
26993
SH
DFND
1
26293
0
700
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
348458
18398
SH
DFND
3
18398
0
0
YATSEN HLDG LTD
ADS
985194109
BBG00Y1STVH4
296919
405849
SH
DFND
1
405849
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
838370
16191
SH
DFND
1
10291
0
5900
YEXT INC
COM
98585N106
BBG001V12329
916331
155574
SH
DFND
1
155574
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1165879
8923
SH
DFND
3
1676
0
7247
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
100870
772
SH
DFND
1
772
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1615611
12365
SH
DFND
3149
0
9216
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
449732
3442
SH
DFND
4
1473
0
1969
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
2696851
63560
SH
DFND
1408
0
62152
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
594105
14002
SH
DFND
3
0
0
14002
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
2102746
49558
SH
DFND
4
1408
0
48150
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
706035
16640
SH
DFND
1
16640
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
1526001
5583
SH
DFND
1
5395
0
188
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
24572640
89901
SH
DFND
79850
0
10051
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
24457022
89478
SH
DFND
3
79427
0
10051
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
115619
423
SH
DFND
4
423
0
0
ZILLOW GROUP INC
CL A
98954M101
BBG001T0LC50
811380
14305
SH
DFND
1
14305
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
137418
2375
SH
DFND
2033
0
342
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
75160
1299
SH
DFND
4
1299
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
62257
1076
SH
DFND
3
734
0
342
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
10241
177
SH
DFND
1
177
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
124621
1024
SH
DFND
1
1024
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
253623
2084
SH
DFND
3
1481
0
603
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
464894
3820
SH
DFND
3217
0
603
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
211271
1736
SH
DFND
4
1736
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
16974
86
SH
DFND
5
0
0
86
ZOETIS INC
CL A
98978V103
BBG0039320P7
1116127
5655
SH
DFND
4
5655
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
1019811
5167
SH
DFND
2
0
0
5167
ZOETIS INC
CL A
98978V103
BBG0039320P7
4008585
20310
SH
DFND
3
17325
0
2985
ZOETIS INC
CL A
98978V103
BBG0039320P7
5458267
27655
SH
DFND
22980
0
4675
ZOETIS INC
CL A
98978V103
BBG0039320P7
21040037
106602
SH
DFND
1
10838
0
95764
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
1165733
16211
SH
DFND
3
5226
0
10985
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
362354
5039
SH
DFND
4
1772
0
3267
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
1787611
24859
SH
DFND
1
24859
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
1528088
21250
SH
DFND
6998
0
14252
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
104931
5675
SH
DFND
5675
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
38626
2089
SH
DFND
3
2089
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
66305
3586
SH
DFND
4
3586
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
1769364
95693
SH
DFND
1
95693
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
2337680
10551
SH
DFND
3
10356
0
195
ZSCALER INC
COM
98980G102
BBG003338H61
183009
826
SH
DFND
4
826
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
2520688
11377
SH
DFND
11182
0
195
ZSCALER INC
COM
98980G102
BBG003338H61
24944776
112587
SH
DFND
1
112328
0
259
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
449273
47795
SH
DFND
1
47795
0
0
ZYMEWORKS INC
COM
98985Y108
BBG019XSYC98
103900
10000
SH
DFND
1
10000
0
0