0001593324-24-000003.txt : 20240214
0001593324-24-000003.hdr.sgml : 20240214
20240214142916
ACCESSION NUMBER: 0001593324-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Penserra Capital Management LLC
CENTRAL INDEX KEY: 0001593324
ORGANIZATION NAME:
IRS NUMBER: 270159296
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17117
FILM NUMBER: 24636135
BUSINESS ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 100-A
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: 646-459-0581
MAIL ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 100-A
CITY: ORINDA
STATE: CA
ZIP: 94563
13F-HR
1
primary_doc.xml
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0001593324
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12-31-2023
12-31-2023
Penserra Capital Management LLC
4 ORINDA WAY
SUITE 100-A
ORINDA
CA
94563
13F HOLDINGS REPORT
028-17117
N
Lee Geiger
Compliance Officer
9255945003
Lee Geiger
Orinda
CA
02-14-2024
11
2200
5319863
false
1
0001457320
EXCHANGE TRADED CONCEPTS, LLC
2
0001599368
Innovator Management LLC
3
0001633061
Amplify ETF Trust
4
0001756985
Hoya Capital Real Estate, LLC
5
0001732541
Defiance ETFs, LLC
6
0001748860
Beyond Advisors IC
7
0001727398
Procure ETF Trust II
8
0001954014
DriveWealth ETF Trust
9
0001810677
Grant/GrossMendelsohn, LLC
10
0001027596
ADVISORS SERIES TRUST
12
Distribution Cognizant
INFORMATION TABLE
2
2023-12-31-13F.xml
AGCO CORP
COM
001084102
177
1458
SH
DFND
3
0
0
1458
AT&T INC
COM
00206R102
62
3753
SH
DFND
3
0
0
3753
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
1850
196638
SH
DFND
3
0
0
196638
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
9456
3489627
SH
DFND
3
0
0
3489627
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
11214
1391393
SH
DFND
3
0
0
1391393
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
203
3078
SH
DFND
3
0
0
3078
AFFIRM HLDGS INC
COM CL A
00827B106
9133
185872
SH
DFND
3
0
0
185872
AGNICO EAGLE MINES LTD
COM
008474108
29802
543352
SH
DFND
3
0
0
543352
AIRBNB INC
COM CL A
009066101
3730
27399
SH
DFND
3
0
0
27399
AKERNA CORP
COM NEW
00973W300
5
13319
SH
DFND
3
0
0
13319
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
5601
553507
SH
DFND
3
0
0
553507
ALLISON TRANSMISSION HLDGS I
COM
01973R101
69
1188
SH
DFND
3
0
0
1188
AMAZON COM INC
COM
023135106
3630
23893
SH
DFND
3
0
0
23893
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
804
43413
SH
DFND
3
0
0
43413
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
58
2781
SH
DFND
3
0
0
2781
AMPLIFY ETF TR
SAMSUNG SOFR ETF
032108672
99559
992716
SH
DFND
3
0
0
992716
AMPLIFY ETF TR
CASH FLOW DIVID
032108698
2921
107632
SH
DFND
3
0
0
107632
APPLE INC
COM
037833100
933
4851
SH
DFND
3
0
0
4851
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
838
29543
SH
DFND
3
0
0
29543
ASTRAZENECA PLC
SPONSORED ADR
046353108
804
11948
SH
DFND
3
0
0
11948
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3028
332450
SH
DFND
3
0
0
332450
BANCO MACRO SA
SPON ADR B
05961W105
754
26292
SH
DFND
3
0
0
26292
BANCO SANTANDER S.A.
ADR
05964H105
385
93013
SH
DFND
3
0
0
93013
BERRY GLOBAL GROUP INC
COM
08579W103
174
2592
SH
DFND
3
0
0
2592
BEST BUY INC
COM
086516101
1058
13522
SH
DFND
3
0
0
13522
BHP GROUP LTD
SPONSORED ADS
088606108
844
12356
SH
DFND
3
0
0
12356
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
3590
369020
SH
DFND
3
0
0
369020
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
1810
111351
SH
DFND
3
0
0
111351
BLACKROCK CR ALLOCATION INCO
COM
092508100
2629
254785
SH
DFND
3
0
0
254785
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
10231
1085040
SH
DFND
3
0
0
1085040
BLACKROCK RES & COMMODITIES
SHS
09257A108
7694
866520
SH
DFND
3
0
0
866520
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
12233
1080697
SH
DFND
3
0
0
1080697
BOISE CASCADE CO DEL
COM
09739D100
69
535
SH
DFND
3
0
0
535
BOOKING HOLDINGS INC
COM
09857L108
4214
1188
SH
DFND
3
0
0
1188
BRISTOL-MYERS SQUIBB CO
COM
110122108
70
1377
SH
DFND
3
0
0
1377
BROADCOM INC
COM
11135F101
102537
91859
SH
DFND
3
0
0
91859
BRUNSWICK CORP
COM
117043109
198
2052
SH
DFND
3
0
0
2052
CBDMD INC
COM NEW
12482W309
12
12227
SH
DFND
3
0
0
12227
CF INDS HLDGS INC
COM
125269100
179
2253
SH
DFND
3
0
0
2253
CME GROUP INC
COM
12572Q105
88293
419246
SH
DFND
3
0
0
419246
CAMECO CORP
COM
13321L108
2168
50318
SH
DFND
3
0
0
50318
CANOPY GROWTH CORP
COM NEW
138035704
185
36276
SH
DFND
3
0
0
36276
CARA THERAPEUTICS INC
COM
140755109
60
81542
SH
DFND
3
0
0
81542
CARVANA CO
CL A
146869102
6667
125941
SH
DFND
3
0
0
125941
CATERPILLAR INC
COM
149123101
118100
399434
SH
DFND
3
0
0
399434
CHEGG INC
COM
163092109
4957
436428
SH
DFND
3
0
0
436428
CHENIERE ENERGY INC
COM NEW
16411R208
165
972
SH
DFND
3
0
0
972
CHEVRON CORP NEW
COM
166764100
146214
980255
SH
DFND
3
0
0
980255
CHEWY INC
CL A
16679L109
4041
171012
SH
DFND
3
0
0
171012
CISCO SYS INC
COM
17275R102
81317
1609603
SH
DFND
3
0
0
1609603
CLEVER LEAVES HOLDINGS INC
COM NEW
186760203
10
5093
SH
DFND
3
0
0
5093
COCA COLA CO
COM
191216100
97199
1649414
SH
DFND
3
0
0
1649414
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1727
18254
SH
DFND
3
0
0
18254
COHEN & STEERS QUALITY INCOM
COM
19247L106
6164
503606
SH
DFND
3
0
0
503606
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
6800
377598
SH
DFND
3
0
0
377598
COMCAST CORP NEW
CL A
20030N101
177
4050
SH
DFND
3
0
0
4050
COMMERCIAL METALS CO
COM
201723103
185
3699
SH
DFND
3
0
0
3699
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
1034
122029
SH
DFND
3
0
0
122029
COMPANHIA PARANAENSE DE ENER
SPONSORED ADS
20441B704
233
29668
SH
DFND
3
0
0
29668
CONCENTRIX CORP
COM
20602D101
175
1782
SH
DFND
3
0
0
1782
CONOCOPHILLIPS
COM
20825C104
56358
485557
SH
DFND
3
0
0
485557
COPART INC
COM
217204106
3660
74696
SH
DFND
3
0
0
74696
COUPANG INC
CL A
22266T109
3354
207165
SH
DFND
3
0
0
207165
CRONOS GROUP INC
COM
22717L101
1244
595463
SH
DFND
3
0
0
595463
DEERE & CO
COM
244199105
91732
229405
SH
DFND
3
0
0
229405
DELL TECHNOLOGIES INC
CL C
24703L202
190
2484
SH
DFND
3
0
0
2484
DICKS SPORTING GOODS INC
COM
253393102
1202
8186
SH
DFND
3
0
0
8186
DOORDASH INC
CL A
25809K105
4264
43125
SH
DFND
3
0
0
43125
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3858
315277
SH
DFND
3
0
0
315277
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
6649
447162
SH
DFND
3
0
0
447162
DUKE ENERGY CORP NEW
COM NEW
26441C204
62827
647437
SH
DFND
3
0
0
647437
DUN & BRADSTREET HLDGS INC
COM
26484T106
52
4509
SH
DFND
3
0
0
4509
ENI S P A
SPONSORED ADR
26874R108
1739
51136
SH
DFND
3
0
0
51136
EQT CORP
COM
26884L109
51
1323
SH
DFND
3
0
0
1323
EAGLE MATLS INC
COM
26969P108
54
270
SH
DFND
3
0
0
270
EAGLE POINT CREDIT COMPANY I
COM
269808101
14711
1548551
SH
DFND
3
0
0
1548551
EATON VANCE LTD DURATION INC
COM
27828H105
12316
1285602
SH
DFND
3
0
0
1285602
EBAY INC.
COM
278642103
3865
88611
SH
DFND
3
0
0
88611
ECOPETROL S A
SPONSORED ADS
279158109
1424
119520
SH
DFND
3
0
0
119520
EMBRAER S.A.
SPONSORED ADS
29082A107
919
49819
SH
DFND
3
0
0
49819
ENEL CHILE S.A.
SPONSORED ADR
29278D105
833
257155
SH
DFND
3
0
0
257155
EQUINOR ASA
SPONSORED ADR
29446M102
1350
42675
SH
DFND
3
0
0
42675
ETSY INC
COM
29786A106
4373
53963
SH
DFND
3
0
0
53963
EVERTEC INC
COM
30040P103
62
1532
SH
DFND
3
0
0
1532
EXPEDIA GROUP INC
COM NEW
30212P303
5327
35095
SH
DFND
3
0
0
35095
EXXON MOBIL CORP
COM
30231G102
64
648
SH
DFND
3
0
0
648
FIGS INC
CL A
30260D103
4300
618751
SH
DFND
3
0
0
618751
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
11580
2042415
SH
DFND
3
0
0
2042415
FIDELITY NATL INFORMATION SV
COM
31620M106
40
675
SH
DFND
3
0
0
675
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
147
2889
SH
DFND
3
0
0
2889
FINVOLUTION GROUP
SPONSORED ADS
31810T101
30
6248
SH
DFND
3
0
0
6248
FIRST TR INTER DURATN PFD &
COM
33718W103
10789
661513
SH
DFND
3
0
0
661513
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
4097
294166
SH
DFND
3
0
0
294166
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
3858
277568
SH
DFND
3
0
0
277568
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2451
18809
SH
DFND
3
0
0
18809
FOX CORP
CL A COM
35137L105
76
2565
SH
DFND
3
0
0
2565
FRANKLIN RESOURCES INC
COM
354613101
63
2133
SH
DFND
3
0
0
2133
FREEPORT-MCMORAN INC
CL B
35671D857
62346
1464565
SH
DFND
3
0
0
1464565
FUTU HLDGS LTD
SPON ADS CL A
36118L106
52
956
SH
DFND
3
0
0
956
GAP INC
COM
364760108
1364
65256
SH
DFND
3
0
0
65256
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2688
185900
SH
DFND
3
0
0
185900
GOLDMAN SACHS GROUP INC
COM
38141G104
145057
376020
SH
DFND
3
0
0
376020
GRAPHIC PACKAGING HLDG CO
COM
388689101
45
1863
SH
DFND
3
0
0
1863
GREENLANE HLDGS INC
CL A NEW
395330301
2
4833
SH
DFND
3
0
0
4833
GROWGENERATION CORP
COM
39986L109
1294
515694
SH
DFND
3
0
0
515694
GUGGENHEIM ACTIVE ALLOC FD
COMMON STOCK
40170T106
4582
312587
SH
DFND
3
0
0
312587
HF SINCLAIR CORP
COM
403949100
79
1431
SH
DFND
3
0
0
1431
HDFC BANK LTD
SPONSORED ADS
40415F101
866
12910
SH
DFND
3
0
0
12910
HSBC HLDGS PLC
SPON ADR NEW
404280406
1131
27921
SH
DFND
3
0
0
27921
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
2200
206595
SH
DFND
3
0
0
206595
HARLEY DAVIDSON INC
COM
412822108
84
2295
SH
DFND
3
0
0
2295
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
7569
984333
SH
DFND
3
0
0
984333
HIMS & HERS HEALTH INC
COM CL A
433000106
4945
555722
SH
DFND
3
0
0
555722
HOME DEPOT INC
COM
437076102
120506
347733
SH
DFND
3
0
0
347733
HYDROFARM HLDGS GROUP INC
COM
44888K209
157
171646
SH
DFND
3
0
0
171646
IAC INC
COM NEW
44891N208
4075
77805
SH
DFND
3
0
0
77805
ICICI BANK LIMITED
ADR
45104G104
2261
94870
SH
DFND
3
0
0
94870
INNOVATIVE INDL PPTYS INC
COM
45781V101
1605
15924
SH
DFND
3
0
0
15924
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
782
8586
SH
DFND
3
0
0
8586
INTERNATIONAL BUSINESS MACHS
COM
459200101
59314
362666
SH
DFND
3
0
0
362666
INTERPUBLIC GROUP COS INC
COM
460690100
51
1593
SH
DFND
3
0
0
1593
INVESCO SR INCOME TR
COM
46131H107
13489
3290003
SH
DFND
3
0
0
3290003
JOYY INC
ADS REPSTG COM A
46591M109
1035
26085
SH
DFND
3
0
0
26085
JPMORGAN CHASE & CO
COM
46625H100
135402
796019
SH
DFND
3
0
0
796019
JIAYIN GROUP INC
SPONSORED ADS
47737C104
30
5932
SH
DFND
3
0
0
5932
JOHNSON & JOHNSON
COM
478160104
89536
571244
SH
DFND
3
0
0
571244
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
82
23312
SH
DFND
3
0
0
23312
KE HLDGS INC
SPONSORED ADS
482497104
1527
94240
SH
DFND
3
0
0
94240
KAYNE ANDERSON ENERGY INFRST
COM
486606106
11858
1350598
SH
DFND
3
0
0
1350598
KOHLS CORP
COM
500255104
1081
37722
SH
DFND
3
0
0
37722
KROGER CO
COM
501044101
849
18591
SH
DFND
3
0
0
18591
LEAR CORP
COM NEW
521865204
53
378
SH
DFND
3
0
0
378
LEXINFINTECH HLDGS LTD
ADR
528877103
30
16572
SH
DFND
3
0
0
16572
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
7609
1192717
SH
DFND
3
0
0
1192717
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
23
7736
SH
DFND
3
0
0
7736
LULULEMON ATHLETICA INC
COM
550021109
1092
2137
SH
DFND
3
0
0
2137
MACYS INC
COM
55616P104
1549
77012
SH
DFND
3
0
0
77012
MAGNOLIA OIL & GAS CORP
CL A
559663109
68
3213
SH
DFND
3
0
0
3213
MAINSTAY CBRE GBL INFRA MEG
COM
56064Q107
10338
796503
SH
DFND
3
0
0
796503
MANPOWERGROUP INC WIS
COM
56418H100
178
2241
SH
DFND
3
0
0
2241
MAPLEBEAR INC
COM
565394103
3066
130668
SH
DFND
3
0
0
130668
MARATHON OIL CORP
COM
565849106
172
7128
SH
DFND
3
0
0
7128
MARATHON PETE CORP
COM
56585A102
108
729
SH
DFND
3
0
0
729
MATADOR RES CO
COM
576485205
178
3132
SH
DFND
3
0
0
3132
MCDONALDS CORP
COM
580135101
151363
510482
SH
DFND
3
0
0
510482
MCKESSON CORP
COM
58155Q103
47
103
SH
DFND
3
0
0
103
MERCADOLIBRE INC
COM
58733R102
1725
1098
SH
DFND
3
0
0
1098
MERCK & CO INC
COM
58933Y105
93928
861569
SH
DFND
3
0
0
861569
MICROSOFT CORP
COM
594918104
167139
444473
SH
DFND
3
0
0
444473
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
3112
361515
SH
DFND
3
0
0
361515
MOSAIC CO NEW
COM
61945C103
170
4779
SH
DFND
3
0
0
4779
MURPHY OIL CORP
COM
626717102
67
1593
SH
DFND
3
0
0
1593
NEPTUNE WELLNESS SOLUTIONS I
COM NEW
64079L303
0
1210
SH
DFND
3
0
0
1210
NETFLIX INC
COM
64110L106
3793
7791
SH
DFND
3
0
0
7791
NETEASE INC
SPONSORED ADS
64110W102
1941
20841
SH
DFND
3
0
0
20841
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
186
1188
SH
DFND
3
0
0
1188
NIKE INC
CL B
654106103
908
8366
SH
DFND
3
0
0
8366
NORDSTROM INC
COM
655664100
1105
59926
SH
DFND
3
0
0
59926
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
1625
79671
SH
DFND
3
0
0
79671
NOVARTIS AG
SPONSORED ADR
66987V109
1609
15936
SH
DFND
3
0
0
15936
NOVO-NORDISK A S
ADR
670100205
782
7564
SH
DFND
3
0
0
7564
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
4779
417413
SH
DFND
3
0
0
417413
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
7060
636685
SH
DFND
3
0
0
636685
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
7777
657989
SH
DFND
3
0
0
657989
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
10808
914458
SH
DFND
3
0
0
914458
NUVEEN FLOATING RATE INCOME
COM
67072T108
12092
1471078
SH
DFND
3
0
0
1471078
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
12489
1847499
SH
DFND
3
0
0
1847499
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
12021
2303002
SH
DFND
3
0
0
2303002
OLIN CORP
COM PAR $1
680665205
62
1161
SH
DFND
3
0
0
1161
OMNICOM GROUP INC
COM
681919106
60
702
SH
DFND
3
0
0
702
1 800 FLOWERS COM INC
CL A
68243Q106
4564
423440
SH
DFND
3
0
0
423440
ORGANIGRAM HLDGS INC
COM
68620P705
222
169800
SH
DFND
3
0
0
169800
BEYOND INC
COM
690370101
5939
214494
SH
DFND
3
0
0
214494
OVINTIV INC
COM
69047Q102
179
4077
SH
DFND
3
0
0
4077
OWENS CORNING NEW
COM
690742101
180
1215
SH
DFND
3
0
0
1215
OXFORD LANE CAP CORP
COM
691543102
14996
3035777
SH
DFND
3
0
0
3035777
PBF ENERGY INC
CL A
69318G106
144
3294
SH
DFND
3
0
0
3294
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
12178
1072021
SH
DFND
3
0
0
1072021
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
12723
1039484
SH
DFND
3
0
0
1039484
PATTERSON-UTI ENERGY INC
COM
703481101
61
5724
SH
DFND
3
0
0
5724
PAYPAL HLDGS INC
COM
70450Y103
3890
63361
SH
DFND
3
0
0
63361
REVVITY INC
COM
714046109
8
81
SH
DFND
3
0
0
81
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
62
4590
SH
DFND
3
0
0
4590
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3257
203983
SH
DFND
3
0
0
203983
PIMCO HIGH INCOME FD
COM SHS
722014107
9303
1864473
SH
DFND
3
0
0
1864473
PIMCO CORPORATE & INCOME OPP
COM
72201B101
11826
893271
SH
DFND
3
0
0
893271
PIMCO INCOME STRATEGY FD II
COM
72201J104
3445
476598
SH
DFND
3
0
0
476598
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
13803
768994
SH
DFND
3
0
0
768994
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
12666
885769
SH
DFND
3
0
0
885769
PDD HOLDINGS INC
SPONSORED ADS
722304102
3618
24730
SH
DFND
3
0
0
24730
PROCTER AND GAMBLE CO
COM
742718109
147859
1009006
SH
DFND
3
0
0
1009006
RELIANCE STEEL & ALUMINUM CO
COM
759509102
178
639
SH
DFND
3
0
0
639
RELX PLC
SPONSORED ADR
759530108
2622
66113
SH
DFND
3
0
0
66113
REVOLVE GROUP INC
CL A
76156B107
4020
242461
SH
DFND
3
0
0
242461
RIO TINTO PLC
SPONSORED ADR
767204100
864
11608
SH
DFND
3
0
0
11608
SHELL PLC
SPON ADS
780259305
1721
26160
SH
DFND
3
0
0
26160
SM ENERGY CO
COM
78454L100
45
1188
SH
DFND
3
0
0
1188
SCHLUMBERGER LTD
COM STK
806857108
73248
1407539
SH
DFND
3
0
0
1407539
SEA LTD
SPONSORD ADS
81141R100
1418
35023
SH
DFND
3
0
0
35023
SHOPIFY INC
CL A
82509L107
2182
28016
SH
DFND
3
0
0
28016
SHUTTERSTOCK INC
COM
825690100
4234
87710
SH
DFND
3
0
0
87710
SILVER SPIKE INVESTMENT CORP
COM
828174102
699
82918
SH
DFND
3
0
0
82918
SKYWORKS SOLUTIONS INC
COM
83088M102
190
1695
SH
DFND
3
0
0
1695
SNDL INC
COM
83307B101
490
298790
SH
DFND
3
0
0
298790
SONY GROUP CORP
SPONSORED ADR
835699307
1292
13654
SH
DFND
3
0
0
13654
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1135
117331
SH
DFND
3
0
0
117331
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2347
22576
SH
DFND
3
0
0
22576
TAPESTRY INC
COM
876030107
1241
33731
SH
DFND
3
0
0
33731
TARGET CORP
COM
87612E106
1097
7703
SH
DFND
3
0
0
7703
TENARIS S A
SPONSORED ADS
88031M109
1921
55290
SH
DFND
3
0
0
55290
TERNIUM SA
SPONSORED ADS
880890108
1265
29807
SH
DFND
3
0
0
29807
THOR INDS INC
COM
885160101
191
1620
SH
DFND
3
0
0
1620
THORNBURG INCM BUILDER OPP T
COM
885213108
9254
596675
SH
DFND
3
0
0
596675
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
32
2023
SH
DFND
3
0
0
2023
TILRAY BRANDS INC
COM
88688T100
2688
1168784
SH
DFND
3
0
0
1168784
TIM S A
SPONSORED ADR
88706T108
1790
96935
SH
DFND
3
0
0
96935
TIMKEN CO
COM
887389104
181
2268
SH
DFND
3
0
0
2268
TOTALENERGIES SE
SPONSORED ADS
89151E109
2588
38420
SH
DFND
3
0
0
38420
TOYOTA MOTOR CORP
ADS
892331307
1703
9291
SH
DFND
3
0
0
9291
TRIPADVISOR INC
COM
896945201
4931
229054
SH
DFND
3
0
0
229054
UFP INDUSTRIES INC
COM
90278Q108
186
1485
SH
DFND
3
0
0
1485
UBER TECHNOLOGIES INC
COM
90353T100
4598
74683
SH
DFND
3
0
0
74683
ULTA BEAUTY INC
COM
90384S303
1101
2248
SH
DFND
3
0
0
2248
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
557
102808
SH
DFND
3
0
0
102808
UNITEDHEALTH GROUP INC
COM
91324P102
163674
310891
SH
DFND
3
0
0
310891
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
29
6568
SH
DFND
3
0
0
6568
UPWORK INC
COM
91688F104
4876
327975
SH
DFND
3
0
0
327975
V F CORP
COM
918204108
65
3510
SH
DFND
3
0
0
3510
VALE S A
SPONSORED ADS
91912E105
613
38669
SH
DFND
3
0
0
38669
VALERO ENERGY CORP
COM
91913Y100
122
945
SH
DFND
3
0
0
945
VERIZON COMMUNICATIONS INC
COM
92343V104
64953
1722916
SH
DFND
3
0
0
1722916
VILLAGE FARMS INTL INC
COM
92707Y108
441
580778
SH
DFND
3
0
0
580778
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1692
95322
SH
DFND
3
0
0
95322
VISA INC
COM CL A
92826C839
165689
636409
SH
DFND
3
0
0
636409
VIVID SEATS INC
COM CL A
92854T100
3610
571239
SH
DFND
3
0
0
571239
WM TECHNOLOGY INC
COM
92971A109
874
1214393
SH
DFND
3
0
0
1214393
WALMART INC
COM
931142103
151859
963269
SH
DFND
3
0
0
963269
WASTE MGMT INC DEL
COM
94106L109
29904
166972
SH
DFND
3
0
0
166972
WATERDROP INC
ADS
94132V105
30
29076
SH
DFND
3
0
0
29076
WAYFAIR INC
CL A
94419L101
4550
73756
SH
DFND
3
0
0
73756
WESTERN ASSET EMERGING MKTS
COM
95766A101
10840
1176985
SH
DFND
3
0
0
1176985
WESTERN AST INFL LKD OPP & I
COM
95766R104
11082
1278313
SH
DFND
3
0
0
1278313
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
12366
877043
SH
DFND
3
0
0
877043
WESTLAKE CORPORATION
COM
960413102
181
1296
SH
DFND
3
0
0
1296
WILLIAMS SONOMA INC
COM
969904101
1313
6510
SH
DFND
3
0
0
6510
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
759
44173
SH
DFND
3
0
0
44173
CRH PLC
ORD
G25508105
2141
30964
SH
DFND
3
0
0
30964
DLOCAL LTD
CLASS A COM
G29018101
53
3004
SH
DFND
3
0
0
3004
GENPACT LIMITED
SHS
G3922B107
169
4887
SH
DFND
3
0
0
4887
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
56
16684
SH
DFND
3
0
0
16684
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
68
553
SH
DFND
3
0
0
553
NU HLDGS LTD
ORD SHS CL A
G6683N103
55
6692
SH
DFND
3
0
0
6692
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
90
7228
SH
DFND
3
0
0
7228
SIGNET JEWELERS LIMITED
SHS
G81276100
92
864
SH
DFND
3
0
0
864
STONECO LTD
COM CL A
G85158106
98
5440
SH
DFND
3
0
0
5440
VTEX
SHS CL A
G9470A102
1735
252195
SH
DFND
3
0
0
252195
XP INC
CL A
G98239109
893
34289
SH
DFND
3
0
0
34289
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1532
8157
SH
DFND
3
0
0
8157
FIVERR INTL LTD
ORD SHS
M4R82T106
1815
66679
SH
DFND
3
0
0
66679
GLOBAL E ONLINE LTD
SHS
M5216V106
1562
39432
SH
DFND
3
0
0
39432
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
60
43752
SH
DFND
3
0
0
43752
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1402
1853
SH
DFND
3
0
0
1853
FERRARI N V
COM
N3167Y103
1116
3300
SH
DFND
3
0
0
3300
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1689
35963
SH
DFND
3
0
0
35963
AFLAC INC
COM
001055102
196
2383
SH
DFND
6
0
0
2383
AT&T INC
COM
00206R102
532
31753
SH
DFND
6
0
0
31753
ADOBE INC
COM
00724F101
2463
4130
SH
DFND
6
0
0
4130
ADVANCED MICRO DEVICES INC
COM
007903107
2447
16602
SH
DFND
6
0
0
16602
ADVANCED DRAIN SYS INC DEL
COM
00790R104
42
302
SH
DFND
6
0
0
302
AIRBNB INC
COM CL A
009066101
253
1861
SH
DFND
6
0
0
1861
AKAMAI TECHNOLOGIES INC
COM
00971T101
78
662
SH
DFND
6
0
0
662
ALLSTATE CORP
COM
020002101
161
1156
SH
DFND
6
0
0
1156
ALPHABET INC
CAP STK CL C
02079K107
1807
12826
SH
DFND
6
0
0
12826
ALPHABET INC
CAP STK CL A
02079K305
1813
12981
SH
DFND
6
0
0
12981
AMERICAN EXPRESS CO
COM
025816109
487
2602
SH
DFND
6
0
0
2602
AMERICAN INTL GROUP INC
COM NEW
026874784
213
3158
SH
DFND
6
0
0
3158
AMERICAN TOWER CORP NEW
COM
03027X100
446
2069
SH
DFND
6
0
0
2069
AMERICAN WTR WKS CO INC NEW
COM
030420103
114
864
SH
DFND
6
0
0
864
AMERIPRISE FINL INC
COM
03076C106
172
455
SH
DFND
6
0
0
455
ANSYS INC
COM
03662Q105
139
384
SH
DFND
6
0
0
384
ELEVANCE HEALTH INC
COM
036752103
492
1044
SH
DFND
6
0
0
1044
APPLE INC
COM
037833100
3591
18653
SH
DFND
6
0
0
18653
APPLIED MATLS INC
COM
038222105
600
3708
SH
DFND
6
0
0
3708
ARISTA NETWORKS INC
COM
040413106
248
1055
SH
DFND
6
0
0
1055
ATLASSIAN CORPORATION
CL A
049468101
161
679
SH
DFND
6
0
0
679
AUTODESK INC
COM
052769106
231
949
SH
DFND
6
0
0
949
AUTOMATIC DATA PROCESSING IN
COM
053015103
426
1830
SH
DFND
6
0
0
1830
AUTONATION INC
COM
05329W102
19
127
SH
DFND
6
0
0
127
AVALONBAY CMNTYS INC
COM
053484101
117
629
SH
DFND
6
0
0
629
AVIS BUDGET GROUP
COM
053774105
15
88
SH
DFND
6
0
0
88
BANK NEW YORK MELLON CORP
COM
064058100
174
3348
SH
DFND
6
0
0
3348
BERKLEY W R CORP
COM
084423102
63
899
SH
DFND
6
0
0
899
BEYOND MEAT INC
COM
08862E109
15
1787
SH
DFND
6
0
0
1787
BLOCK H & R INC
COM
093671105
31
644
SH
DFND
6
0
0
644
BOOKING HOLDINGS INC
COM
09857L108
556
157
SH
DFND
6
0
0
157
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
107
521
SH
DFND
6
0
0
521
BROADCOM INC
COM
11135F101
3653
3273
SH
DFND
6
0
0
3273
BROWN & BROWN INC
COM
115236101
74
1051
SH
DFND
6
0
0
1051
BUILDERS FIRSTSOURCE INC
COM
12008R107
90
545
SH
DFND
6
0
0
545
CBOE GLOBAL MKTS INC
COM
12503M108
83
467
SH
DFND
6
0
0
467
CBRE GROUP INC
CL A
12504L109
127
1370
SH
DFND
6
0
0
1370
CDW CORP
COM
12514G108
135
594
SH
DFND
6
0
0
594
THE CIGNA GROUP
COM
125523100
391
1307
SH
DFND
6
0
0
1307
CME GROUP INC
COM
12572Q105
335
1593
SH
DFND
6
0
0
1593
CADENCE DESIGN SYSTEM INC
COM
127387108
325
1196
SH
DFND
6
0
0
1196
CAMDEN PPTY TR
SH BEN INT
133131102
46
469
SH
DFND
6
0
0
469
CAPITAL ONE FINL CORP
COM
14040H105
219
1674
SH
DFND
6
0
0
1674
CARMAX INC
COM
143130102
53
703
SH
DFND
6
0
0
703
CARRIER GLOBAL CORPORATION
COM
14448C104
213
3718
SH
DFND
6
0
0
3718
CELSIUS HLDGS INC
COM NEW
15118V207
27
507
SH
DFND
6
0
0
507
CENTENE CORP DEL
COM
15135B101
178
2400
SH
DFND
6
0
0
2400
CHARTER COMMUNICATIONS INC N
CL A
16119P108
171
442
SH
DFND
6
0
0
442
CINCINNATI FINL CORP
COM
172062101
70
685
SH
DFND
6
0
0
685
CISCO SYS INC
COM
17275R102
2105
41678
SH
DFND
6
0
0
41678
CITIZENS FINL GROUP INC
COM
174610105
69
2092
SH
DFND
6
0
0
2092
CLOUDFLARE INC
CL A COM
18915M107
105
1270
SH
DFND
6
0
0
1270
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
169
2241
SH
DFND
6
0
0
2241
COMCAST CORP NEW
CL A
20030N101
794
18118
SH
DFND
6
0
0
18118
COPART INC
COM
217204106
185
3776
SH
DFND
6
0
0
3776
COSTAR GROUP INC
COM
22160N109
157
1800
SH
DFND
6
0
0
1800
CROWDSTRIKE HLDGS INC
CL A
22788C105
249
976
SH
DFND
6
0
0
976
CROWN CASTLE INC
COM
22822V101
220
1918
SH
DFND
6
0
0
1918
CROWN HLDGS INC
COM
228368106
48
532
SH
DFND
6
0
0
532
CUMMINS INC
COM
231021106
150
629
SH
DFND
6
0
0
629
D R HORTON INC
COM
23331A109
205
1354
SH
DFND
6
0
0
1354
DATADOG INC
CL A COM
23804L103
155
1284
SH
DFND
6
0
0
1284
DEERE & CO
COM
244199105
470
1176
SH
DFND
6
0
0
1176
DELL TECHNOLOGIES INC
CL C
24703L202
83
1094
SH
DFND
6
0
0
1094
DISCOVER FINL SVCS
COM
254709108
124
1106
SH
DFND
6
0
0
1106
DOORDASH INC
CL A
25809K105
117
1185
SH
DFND
6
0
0
1185
DOVER CORP
COM
260003108
95
619
SH
DFND
6
0
0
619
DRAFTKINGS INC NEW
COM CL A
26142V105
66
1896
SH
DFND
6
0
0
1896
E L F BEAUTY INC
COM
26856L103
33
233
SH
DFND
6
0
0
233
EBAY INC.
COM
278642103
102
2360
SH
DFND
6
0
0
2360
ELECTRONIC ARTS INC
COM
285512109
164
1202
SH
DFND
6
0
0
1202
ENERGIZER HLDGS INC NEW
COM
29272W109
16
518
SH
DFND
6
0
0
518
ENPHASE ENERGY INC
COM
29355A107
77
586
SH
DFND
6
0
0
586
ENTEGRIS INC
COM
29362U104
79
663
SH
DFND
6
0
0
663
EPAM SYS INC
COM
29414B104
74
249
SH
DFND
6
0
0
249
EQUIFAX INC
COM
294429105
133
541
SH
DFND
6
0
0
541
EQUINIX INC
COM
29444U700
334
415
SH
DFND
6
0
0
415
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
55
788
SH
DFND
6
0
0
788
EQUITY RESIDENTIAL
SH BEN INT
29476L107
101
1655
SH
DFND
6
0
0
1655
ESSEX PPTY TR INC
COM
297178105
70
283
SH
DFND
6
0
0
283
EXPEDIA GROUP INC
COM NEW
30212P303
95
631
SH
DFND
6
0
0
631
EXPEDITORS INTL WASH INC
COM
302130109
83
653
SH
DFND
6
0
0
653
EXTRA SPACE STORAGE INC
COM
30225T102
148
928
SH
DFND
6
0
0
928
FACTSET RESH SYS INC
COM
303075105
80
169
SH
DFND
6
0
0
169
FAIR ISAAC CORP
COM
303250104
125
108
SH
DFND
6
0
0
108
FASTENAL CO
COM
311900104
164
2535
SH
DFND
6
0
0
2535
FEDEX CORP
COM
31428X106
259
1024
SH
DFND
6
0
0
1024
FIDELITY NATL INFORMATION SV
COM
31620M106
157
2626
SH
DFND
6
0
0
2626
FIFTH THIRD BANCORP
COM
316773100
104
3016
SH
DFND
6
0
0
3016
FIRST HORIZON CORPORATION
COM
320517105
34
2444
SH
DFND
6
0
0
2444
FIRST SOLAR INC
COM
336433107
77
450
SH
DFND
6
0
0
450
FISERV INC
COM
337738108
358
2695
SH
DFND
6
0
0
2695
FLEETCOR TECHNOLOGIES INC
COM
339041105
90
319
SH
DFND
6
0
0
319
FORTINET INC
COM
34959E109
175
3006
SH
DFND
6
0
0
3006
GALLAGHER ARTHUR J & CO
COM
363576109
212
947
SH
DFND
6
0
0
947
GARTNER INC
COM
366651107
152
339
SH
DFND
6
0
0
339
GENUINE PARTS CO
COM
372460105
84
611
SH
DFND
6
0
0
611
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
60
35906
SH
DFND
6
0
0
35906
GLOBAL PMTS INC
COM
37940X102
145
1148
SH
DFND
6
0
0
1148
GODADDY INC
CL A
380237107
68
649
SH
DFND
6
0
0
649
GRACO INC
COM
384109104
64
744
SH
DFND
6
0
0
744
GRAINGER W W INC
COM
384802104
148
179
SH
DFND
6
0
0
179
GRAPHIC PACKAGING HLDG CO
COM
388689101
33
1350
SH
DFND
6
0
0
1350
HCA HEALTHCARE INC
COM
40412C101
245
906
SH
DFND
6
0
0
906
HARTFORD FINL SVCS GROUP INC
COM
416515104
108
1353
SH
DFND
6
0
0
1353
HENRY JACK & ASSOC INC
COM
426281101
52
321
SH
DFND
6
0
0
321
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
42
4045
SH
DFND
6
0
0
4045
HUBBELL INC
COM
443510607
77
237
SH
DFND
6
0
0
237
HUBSPOT INC
COM
443573100
122
211
SH
DFND
6
0
0
211
HUMANA INC
COM
444859102
251
549
SH
DFND
6
0
0
549
HUNTINGTON BANCSHARES INC
COM
446150104
81
6403
SH
DFND
6
0
0
6403
IDEX CORP
COM
45167R104
72
335
SH
DFND
6
0
0
335
INGREDION INC
COM
457187102
31
293
SH
DFND
6
0
0
293
INTEL CORP
COM
458140100
2196
43718
SH
DFND
6
0
0
43718
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
322
2510
SH
DFND
6
0
0
2510
INTERNATIONAL BUSINESS MACHS
COM
459200101
661
4046
SH
DFND
6
0
0
4046
INTERPUBLIC GROUP COS INC
COM
460690100
55
1704
SH
DFND
6
0
0
1704
INTUIT
COM
461202103
756
1211
SH
DFND
6
0
0
1211
INVITATION HOMES INC
COM
46187W107
86
2541
SH
DFND
6
0
0
2541
IQVIA HLDGS INC
COM
46266C105
183
793
SH
DFND
6
0
0
793
IRON MTN INC DEL
COM
46284V101
89
1286
SH
DFND
6
0
0
1286
JABIL INC
COM
466313103
70
557
SH
DFND
6
0
0
557
KLA CORP
COM NEW
482480100
351
605
SH
DFND
6
0
0
605
KEYCORP
COM
493267108
59
4145
SH
DFND
6
0
0
4145
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
125
786
SH
DFND
6
0
0
786
KIMCO RLTY CORP
COM
49446R109
57
2684
SH
DFND
6
0
0
2684
LKQ CORP
COM
501889208
53
1127
SH
DFND
6
0
0
1127
LPL FINL HLDGS INC
COM
50212V100
76
334
SH
DFND
6
0
0
334
LAM RESEARCH CORP
COM
512807108
458
586
SH
DFND
6
0
0
586
LATTICE SEMICONDUCTOR CORP
COM
518415104
41
605
SH
DFND
6
0
0
605
LENNAR CORP
CL A
526057104
162
1088
SH
DFND
6
0
0
1088
LENNOX INTL INC
COM
526107107
63
142
SH
DFND
6
0
0
142
LITHIA MTRS INC
COM
536797103
39
120
SH
DFND
6
0
0
120
LIVE NATION ENTERTAINMENT IN
COM
538034109
60
649
SH
DFND
6
0
0
649
M & T BK CORP
COM
55261F104
100
734
SH
DFND
6
0
0
734
MSCI INC
COM
55354G100
192
341
SH
DFND
6
0
0
341
MANHATTAN ASSOCIATES INC
COM
562750109
58
270
SH
DFND
6
0
0
270
MARKEL GROUP INC
COM
570535104
82
58
SH
DFND
6
0
0
58
MARSH & MCLENNAN COS INC
COM
571748102
414
2190
SH
DFND
6
0
0
2190
MARVELL TECHNOLOGY INC
COM
573874104
230
3818
SH
DFND
6
0
0
3818
MASTERCARD INCORPORATED
CL A
57636Q104
2969
6963
SH
DFND
6
0
0
6963
MCKESSON CORP
COM
58155Q103
277
599
SH
DFND
6
0
0
599
METLIFE INC
COM
59156R108
185
2803
SH
DFND
6
0
0
2803
METTLER TOLEDO INTERNATIONAL
COM
592688105
116
96
SH
DFND
6
0
0
96
MICROCHIP TECHNOLOGY INC.
COM
595017104
213
2371
SH
DFND
6
0
0
2371
MICRON TECHNOLOGY INC
COM
595112103
414
4858
SH
DFND
6
0
0
4858
MID-AMER APT CMNTYS INC
COM
59522J103
69
515
SH
DFND
6
0
0
515
MOLINA HEALTHCARE INC
COM
60855R100
92
256
SH
DFND
6
0
0
256
MONGODB INC
CL A
60937P106
124
305
SH
DFND
6
0
0
305
MONOLITHIC PWR SYS INC
COM
609839105
129
206
SH
DFND
6
0
0
206
MOODYS CORP
COM
615369105
274
704
SH
DFND
6
0
0
704
NVR INC
COM
62944T105
98
14
SH
DFND
6
0
0
14
NASDAQ INC
COM
631103108
88
1523
SH
DFND
6
0
0
1523
NATERA INC
COM
632307104
29
466
SH
DFND
6
0
0
466
NATIONAL VISION HLDGS INC
COM
63845R107
20
998
SH
DFND
6
0
0
998
NETAPP INC
COM
64110D104
81
926
SH
DFND
6
0
0
926
NET LEASE OFFICE PROPERTIES
COM
64110Y108
1
63
SH
DFND
6
0
0
63
GEN DIGITAL INC
COM
668771108
62
2746
SH
DFND
6
0
0
2746
NVIDIA CORPORATION
COM
67066G104
3525
7120
SH
DFND
6
0
0
7120
OREILLY AUTOMOTIVE INC
COM
67103H107
253
267
SH
DFND
6
0
0
267
OKTA INC
CL A
679295105
61
676
SH
DFND
6
0
0
676
OMNICOM GROUP INC
COM
681919106
75
870
SH
DFND
6
0
0
870
OMNICELL COM
COM
68213N109
24
647
SH
DFND
6
0
0
647
ON SEMICONDUCTOR CORP
COM
682189105
159
1910
SH
DFND
6
0
0
1910
ORACLE CORP
COM
68389X105
1729
16406
SH
DFND
6
0
0
16406
OTIS WORLDWIDE CORP
COM
68902V107
163
1829
SH
DFND
6
0
0
1829
OWENS CORNING NEW
COM
690742101
58
396
SH
DFND
6
0
0
396
PTC INC
COM
69370C100
91
522
SH
DFND
6
0
0
522
PACCAR INC
COM
693718108
223
2292
SH
DFND
6
0
0
2292
PALO ALTO NETWORKS INC
COM
697435105
397
1349
SH
DFND
6
0
0
1349
PARKER-HANNIFIN CORP
COM
701094104
261
568
SH
DFND
6
0
0
568
PAYCHEX INC
COM
704326107
170
1433
SH
DFND
6
0
0
1433
PAYCOM SOFTWARE INC
COM
70432V102
47
228
SH
DFND
6
0
0
228
PAYPAL HLDGS INC
COM
70450Y103
299
4873
SH
DFND
6
0
0
4873
PINTEREST INC
CL A
72352L106
95
2576
SH
DFND
6
0
0
2576
PLANET FITNESS INC
CL A
72703H101
26
365
SH
DFND
6
0
0
365
PLUG POWER INC
COM NEW
72919P202
10
2382
SH
DFND
6
0
0
2382
POOL CORP
COM
73278L105
66
168
SH
DFND
6
0
0
168
PROGRESSIVE CORP
COM
743315103
413
2593
SH
DFND
6
0
0
2593
PROLOGIS INC.
COM
74340W103
545
4093
SH
DFND
6
0
0
4093
PRUDENTIAL FINL INC
COM
744320102
167
1611
SH
DFND
6
0
0
1611
PUBLIC STORAGE
COM
74460D109
214
702
SH
DFND
6
0
0
702
PULTE GROUP INC
COM
745867101
99
968
SH
DFND
6
0
0
968
QUALCOMM INC
COM
747525103
716
4952
SH
DFND
6
0
0
4952
RAYMOND JAMES FINL INC
COM
754730109
93
838
SH
DFND
6
0
0
838
REALTY INCOME CORP
COM
756109104
180
3147
SH
DFND
6
0
0
3147
REGIONS FINANCIAL CORP NEW
COM
7591EP100
80
4162
SH
DFND
6
0
0
4162
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
69
2979
SH
DFND
6
0
0
2979
ROBERT HALF INC.
COM
770323103
40
462
SH
DFND
6
0
0
462
ROBINHOOD MKTS INC
COM CL A
770700102
30
2380
SH
DFND
6
0
0
2380
ROBLOX CORP
CL A
771049103
94
2064
SH
DFND
6
0
0
2064
ROCKWELL AUTOMATION INC
COM
773903109
158
510
SH
DFND
6
0
0
510
S&P GLOBAL INC
COM
78409V104
622
1412
SH
DFND
6
0
0
1412
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
120
476
SH
DFND
6
0
0
476
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
58
962
SH
DFND
6
0
0
962
SALESFORCE INC
COM
79466L302
2481
9432
SH
DFND
6
0
0
9432
SERVICENOW INC
COM
81762P102
640
906
SH
DFND
6
0
0
906
SILGAN HLDGS INC
COM
827048109
16
373
SH
DFND
6
0
0
373
SIMON PPTY GROUP INC NEW
COM
828806109
205
1438
SH
DFND
6
0
0
1438
SIMPSON MFG INC
COM
829073105
37
189
SH
DFND
6
0
0
189
SKYWORKS SOLUTIONS INC
COM
83088M102
79
706
SH
DFND
6
0
0
706
SNAP ON INC
COM
833034101
66
231
SH
DFND
6
0
0
231
SNOWFLAKE INC
CL A
833445109
244
1230
SH
DFND
6
0
0
1230
SPLUNK INC
COM
848637104
104
689
SH
DFND
6
0
0
689
BLOCK INC
CL A
852234103
187
2428
SH
DFND
6
0
0
2428
STANLEY BLACK & DECKER INC
COM
854502101
66
674
SH
DFND
6
0
0
674
SUN CMNTYS INC
COM
866674104
73
547
SH
DFND
6
0
0
547
SUNRUN INC
COM
86771W105
22
1159
SH
DFND
6
0
0
1159
SUPER MICRO COMPUTER INC
COM
86800U104
57
204
SH
DFND
6
0
0
204
SYNOPSYS INC
COM
871607107
346
672
SH
DFND
6
0
0
672
SYNCHRONY FINANCIAL
COM
87165B103
70
1846
SH
DFND
6
0
0
1846
T-MOBILE US INC
COM
872590104
369
2302
SH
DFND
6
0
0
2302
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
120
747
SH
DFND
6
0
0
747
TERADYNE INC
COM
880770102
74
682
SH
DFND
6
0
0
682
TESLA INC
COM
88160R101
3663
14743
SH
DFND
6
0
0
14743
TEXAS INSTRS INC
COM
882508104
684
4017
SH
DFND
6
0
0
4017
THE TRADE DESK INC
COM CL A
88339J105
141
1966
SH
DFND
6
0
0
1966
TORO CO
COM
891092108
44
459
SH
DFND
6
0
0
459
TRANSUNION
COM
89400J107
58
857
SH
DFND
6
0
0
857
TRAVELERS COMPANIES INC
COM
89417E109
192
1013
SH
DFND
6
0
0
1013
TREX CO INC
COM
89531P105
39
479
SH
DFND
6
0
0
479
TRIMBLE INC
COM
896239100
58
1099
SH
DFND
6
0
0
1099
TRUIST FINL CORP
COM
89832Q109
217
5903
SH
DFND
6
0
0
5903
TWILIO INC
CL A
90138F102
60
799
SH
DFND
6
0
0
799
TYLER TECHNOLOGIES INC
COM
902252105
77
185
SH
DFND
6
0
0
185
UDR INC
COM
902653104
51
1351
SH
DFND
6
0
0
1351
UBER TECHNOLOGIES INC
COM
90353T100
537
8738
SH
DFND
6
0
0
8738
UNITED PARCEL SERVICE INC
CL B
911312106
505
3214
SH
DFND
6
0
0
3214
UNITED RENTALS INC
COM
911363109
173
302
SH
DFND
6
0
0
302
UNITEDHEALTH GROUP INC
COM
91324P102
3292
6253
SH
DFND
6
0
0
6253
VEEVA SYS INC
CL A COM
922475108
124
645
SH
DFND
6
0
0
645
VENTAS INC
COM
92276F100
88
1782
SH
DFND
6
0
0
1782
VERISIGN INC
COM
92343E102
81
398
SH
DFND
6
0
0
398
VERIZON COMMUNICATIONS INC
COM
92343V104
704
18678
SH
DFND
6
0
0
18678
VERISK ANALYTICS INC
COM
92345Y106
153
641
SH
DFND
6
0
0
641
VERTIV HOLDINGS CO
COM CL A
92537N108
74
1543
SH
DFND
6
0
0
1543
VISA INC
COM CL A
92826C839
3151
12104
SH
DFND
6
0
0
12104
WP CAREY INC
COM
92936U109
61
945
SH
DFND
6
0
0
945
WABTEC
COM
929740108
99
787
SH
DFND
6
0
0
787
WATERS CORP
COM
941848103
85
261
SH
DFND
6
0
0
261
WATSCO INC
COM
942622200
63
148
SH
DFND
6
0
0
148
WELLTOWER INC
COM
95040Q104
207
2303
SH
DFND
6
0
0
2303
WESTERN DIGITAL CORP.
COM
958102105
75
1438
SH
DFND
6
0
0
1438
WORKDAY INC
CL A
98138H101
251
912
SH
DFND
6
0
0
912
XPO INC
COM
983793100
44
505
SH
DFND
6
0
0
505
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
62
227
SH
DFND
6
0
0
227
ZSCALER INC
COM
98980G102
86
391
SH
DFND
6
0
0
391
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
80
1113
SH
DFND
6
0
0
1113
AON PLC
SHS CL A
G0403H108
259
892
SH
DFND
6
0
0
892
ARCH CAP GROUP LTD
ORD
G0450A105
117
1588
SH
DFND
6
0
0
1588
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2299
6554
SH
DFND
6
0
0
6554
CRH PLC
ORD
G25508105
208
3010
SH
DFND
6
0
0
3010
EATON CORP PLC
SHS
G29183103
424
1763
SH
DFND
6
0
0
1763
EVEREST GROUP LTD
COM
G3223R108
51
147
SH
DFND
6
0
0
147
JOHNSON CTLS INTL PLC
SHS
G51502105
173
3002
SH
DFND
6
0
0
3002
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
73
860
SH
DFND
6
0
0
860
TRANE TECHNOLOGIES PLC
SHS
G8994E103
247
1013
SH
DFND
6
0
0
1013
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
111
463
SH
DFND
6
0
0
463
CHUBB LIMITED
COM
H1467J104
410
1818
SH
DFND
6
0
0
1818
AFLAC INC
COM
001055102
3
48
SH
DFND
12
0
0
48
AES CORP
COM
00130H105
0
42
SH
DFND
12
0
0
42
AT&T INC
COM
00206R102
9
582
SH
DFND
12
0
0
582
ABBOTT LABS
COM
002824100
15
141
SH
DFND
12
0
0
141
ABBVIE INC
COM
00287Y109
22
144
SH
DFND
12
0
0
144
ADOBE INC
COM
00724F101
21
36
SH
DFND
12
0
0
36
ADVANCED MICRO DEVICES INC
COM
007903107
19
132
SH
DFND
12
0
0
132
AGILENT TECHNOLOGIES INC
COM
00846U101
3
24
SH
DFND
12
0
0
24
AGNICO EAGLE MINES LTD
COM
008474108
2
39
SH
DFND
12
0
0
39
AIRBNB INC
COM CL A
009066101
6
51
SH
DFND
12
0
0
51
AIR PRODS & CHEMS INC
COM
009158106
4
18
SH
DFND
12
0
0
18
AKAMAI TECHNOLOGIES INC
COM
00971T101
1
12
SH
DFND
12
0
0
12
ALBEMARLE CORP
COM
012653101
0
6
SH
DFND
12
0
0
6
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1
15
SH
DFND
12
0
0
15
ALIGN TECHNOLOGY INC
COM
016255101
1
6
SH
DFND
12
0
0
6
ALLSTATE CORP
COM
020002101
2
21
SH
DFND
12
0
0
21
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
9
SH
DFND
12
0
0
9
ALPHABET INC
CAP STK CL A
02079K305
149
1068
SH
DFND
12
0
0
1068
ALTRIA GROUP INC
COM
02209S103
5
144
SH
DFND
12
0
0
144
AMAZON COM INC
COM
023135106
140
924
SH
DFND
12
0
0
924
AMEREN CORP
COM
023608102
1
21
SH
DFND
12
0
0
21
AMERICAN AIRLS GROUP INC
COM
02376R102
0
39
SH
DFND
12
0
0
39
AMERICAN ELEC PWR CO INC
COM
025537101
3
42
SH
DFND
12
0
0
42
AMERICAN EXPRESS CO
COM
025816109
11
60
SH
DFND
12
0
0
60
AMERICAN INTL GROUP INC
COM NEW
026874784
3
57
SH
DFND
12
0
0
57
AMERICAN TOWER CORP NEW
COM
03027X100
8
39
SH
DFND
12
0
0
39
AMERICAN WTR WKS CO INC NEW
COM
030420103
1
15
SH
DFND
12
0
0
15
CENCORA INC
COM
03073E105
3
15
SH
DFND
12
0
0
15
AMERIPRISE FINL INC
COM
03076C106
3
9
SH
DFND
12
0
0
9
AMETEK INC
COM
031100100
2
18
SH
DFND
12
0
0
18
AMGEN INC
COM
031162100
12
45
SH
DFND
12
0
0
45
AMPHENOL CORP NEW
CL A
032095101
4
48
SH
DFND
12
0
0
48
ANALOG DEVICES INC
COM
032654105
7
39
SH
DFND
12
0
0
39
ANSYS INC
COM
03662Q105
2
6
SH
DFND
12
0
0
6
ELEVANCE HEALTH INC
COM
036752103
8
18
SH
DFND
12
0
0
18
APOLLO GLOBAL MGMT INC
COM
03769M106
4
45
SH
DFND
12
0
0
45
APPLE INC
COM
037833100
261
1359
SH
DFND
12
0
0
1359
APPLIED MATLS INC
COM
038222105
11
69
SH
DFND
12
0
0
69
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1
66
SH
DFND
12
0
0
66
ARCHER DANIELS MIDLAND CO
COM
039483102
3
42
SH
DFND
12
0
0
42
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1
15
SH
DFND
12
0
0
15
ARISTA NETWORKS INC
COM
040413106
5
24
SH
DFND
12
0
0
24
ATLASSIAN CORPORATION
CL A
049468101
4
21
SH
DFND
12
0
0
21
ATMOS ENERGY CORP
COM
049560105
1
12
SH
DFND
12
0
0
12
AUTODESK INC
COM
052769106
4
18
SH
DFND
12
0
0
18
AUTOMATIC DATA PROCESSING IN
COM
053015103
7
33
SH
DFND
12
0
0
33
AVALONBAY CMNTYS INC
COM
053484101
2
12
SH
DFND
12
0
0
12
AVANGRID INC
COM
05351W103
0
24
SH
DFND
12
0
0
24
AVANTOR INC
COM
05352A100
0
42
SH
DFND
12
0
0
42
AVERY DENNISON CORP
COM
053611109
1
6
SH
DFND
12
0
0
6
AXON ENTERPRISE INC
COM
05464C101
0
3
SH
DFND
12
0
0
3
BCE INC
COM NEW
05534B760
2
75
SH
DFND
12
0
0
75
BAKER HUGHES COMPANY
CL A
05722G100
2
81
SH
DFND
12
0
0
81
BALL CORP
COM
058498106
1
27
SH
DFND
12
0
0
27
BANK AMERICA CORP
COM
060505104
21
645
SH
DFND
12
0
0
645
BANK MONTREAL QUE
COM
063671101
5
60
SH
DFND
12
0
0
60
BANK NEW YORK MELLON CORP
COM
064058100
3
63
SH
DFND
12
0
0
63
BANK NOVA SCOTIA HALIFAX
COM
064149107
4
99
SH
DFND
12
0
0
99
BARRICK GOLD CORP
COM
067901108
2
144
SH
DFND
12
0
0
144
BAXTER INTL INC
COM
071813109
1
42
SH
DFND
12
0
0
42
BECTON DICKINSON & CO
COM
075887109
5
24
SH
DFND
12
0
0
24
BENTLEY SYS INC
COM CL B
08265T208
0
18
SH
DFND
12
0
0
18
BERKLEY W R CORP
COM
084423102
1
21
SH
DFND
12
0
0
21
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
56
159
SH
DFND
12
0
0
159
BEST BUY INC
COM
086516101
0
12
SH
DFND
12
0
0
12
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
15
SH
DFND
12
0
0
15
BIOGEN INC
COM
09062X103
3
12
SH
DFND
12
0
0
12
BLACKROCK INC
COM
09247X101
9
12
SH
DFND
12
0
0
12
BLACKSTONE INC
COM
09260D107
7
60
SH
DFND
12
0
0
60
BOEING CO
COM
097023105
12
48
SH
DFND
12
0
0
48
BOOKING HOLDINGS INC
COM
09857L108
10
3
SH
DFND
12
0
0
3
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1
12
SH
DFND
12
0
0
12
BOSTON SCIENTIFIC CORP
COM
101137107
6
120
SH
DFND
12
0
0
120
BRISTOL-MYERS SQUIBB CO
COM
110122108
8
165
SH
DFND
12
0
0
165
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1
9
SH
DFND
12
0
0
9
BROADCOM INC
COM
11135F101
36
33
SH
DFND
12
0
0
33
BROOKFIELD CORP
CL A LTD VT SH
11271J107
5
126
SH
DFND
12
0
0
126
BROWN & BROWN INC
COM
115236101
1
24
SH
DFND
12
0
0
24
BROWN FORMAN CORP
CL B
115637209
2
39
SH
DFND
12
0
0
39
BUILDERS FIRSTSOURCE INC
COM
12008R107
1
9
SH
DFND
12
0
0
9
CBRE GROUP INC
CL A
12504L109
2
24
SH
DFND
12
0
0
24
CDW CORP
COM
12514G108
2
12
SH
DFND
12
0
0
12
CF INDS HLDGS INC
COM
125269100
0
12
SH
DFND
12
0
0
12
CGI INC
CL A SUB VTG
12532H104
1
18
SH
DFND
12
0
0
18
THE CIGNA GROUP
COM
125523100
7
24
SH
DFND
12
0
0
24
CME GROUP INC
COM
12572Q105
6
30
SH
DFND
12
0
0
30
CMS ENERGY CORP
COM
125896100
1
24
SH
DFND
12
0
0
24
CSX CORP
COM
126408103
5
162
SH
DFND
12
0
0
162
CVS HEALTH CORP
COM
126650100
8
105
SH
DFND
12
0
0
105
COTERRA ENERGY INC
COM
127097103
1
60
SH
DFND
12
0
0
60
CADENCE DESIGN SYSTEM INC
COM
127387108
5
21
SH
DFND
12
0
0
21
CAMECO CORP
COM
13321L108
1
36
SH
DFND
12
0
0
36
CAMPBELL SOUP CO
COM
134429109
0
18
SH
DFND
12
0
0
18
CANADIAN IMPERIAL BK COMM TO
COM
136069101
3
75
SH
DFND
12
0
0
75
CANADIAN NATL RY CO
COM
136375102
6
54
SH
DFND
12
0
0
54
CANADIAN NAT RES LTD
COM
136385101
5
90
SH
DFND
12
0
0
90
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
5
75
SH
DFND
12
0
0
75
CAPITAL ONE FINL CORP
COM
14040H105
3
30
SH
DFND
12
0
0
30
CARDINAL HEALTH INC
COM
14149Y108
2
21
SH
DFND
12
0
0
21
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
105
SH
DFND
12
0
0
105
CARRIER GLOBAL CORPORATION
COM
14448C104
3
69
SH
DFND
12
0
0
69
CATERPILLAR INC
COM
149123101
12
42
SH
DFND
12
0
0
42
CELSIUS HLDGS INC
COM NEW
15118V207
0
15
SH
DFND
12
0
0
15
CENTENE CORP DEL
COM
15135B101
3
42
SH
DFND
12
0
0
42
CENOVUS ENERGY INC
COM
15135U109
2
153
SH
DFND
12
0
0
153
CENTERPOINT ENERGY INC
COM
15189T107
1
51
SH
DFND
12
0
0
51
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4
12
SH
DFND
12
0
0
12
CHEVRON CORP NEW
COM
166764100
22
153
SH
DFND
12
0
0
153
CHEWY INC
CL A
16679L109
0
27
SH
DFND
12
0
0
27
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6
3
SH
DFND
12
0
0
3
CHURCH & DWIGHT CO INC
COM
171340102
1
21
SH
DFND
12
0
0
21
CINCINNATI FINL CORP
COM
172062101
1
12
SH
DFND
12
0
0
12
CISCO SYS INC
COM
17275R102
16
330
SH
DFND
12
0
0
330
CINTAS CORP
COM
172908105
5
9
SH
DFND
12
0
0
9
CITIGROUP INC
COM NEW
172967424
8
156
SH
DFND
12
0
0
156
CITIZENS FINL GROUP INC
COM
174610105
0
27
SH
DFND
12
0
0
27
CLOROX CO DEL
COM
189054109
1
9
SH
DFND
12
0
0
9
CLOUDFLARE INC
CL A COM
18915M107
2
27
SH
DFND
12
0
0
27
COCA COLA CO
COM
191216100
21
369
SH
DFND
12
0
0
369
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3
42
SH
DFND
12
0
0
42
COINBASE GLOBAL INC
COM CL A
19260Q107
3
18
SH
DFND
12
0
0
18
COLGATE PALMOLIVE CO
COM
194162103
5
66
SH
DFND
12
0
0
66
COMCAST CORP NEW
CL A
20030N101
14
327
SH
DFND
12
0
0
327
CONAGRA BRANDS INC
COM
205887102
0
30
SH
DFND
12
0
0
30
CONOCOPHILLIPS
COM
20825C104
11
96
SH
DFND
12
0
0
96
CONSOLIDATED EDISON INC
COM
209115104
2
27
SH
DFND
12
0
0
27
CONSTELLATION BRANDS INC
CL A
21036P108
3
15
SH
DFND
12
0
0
15
CONSTELLATION ENERGY CORP
COM
21037T109
3
27
SH
DFND
12
0
0
27
COOPER COS INC
COM NEW
216648402
1
3
SH
DFND
12
0
0
3
COPART INC
COM
217204106
3
78
SH
DFND
12
0
0
78
CORNING INC
COM
219350105
2
69
SH
DFND
12
0
0
69
CORTEVA INC
COM
22052L104
2
57
SH
DFND
12
0
0
57
COSTCO WHSL CORP NEW
COM
22160K105
25
39
SH
DFND
12
0
0
39
COSTAR GROUP INC
COM
22160N109
2
33
SH
DFND
12
0
0
33
COUPANG INC
CL A
22266T109
2
147
SH
DFND
12
0
0
147
CROWDSTRIKE HLDGS INC
CL A
22788C105
5
21
SH
DFND
12
0
0
21
CROWN CASTLE INC
COM
22822V101
4
36
SH
DFND
12
0
0
36
CUMMINS INC
COM
231021106
2
12
SH
DFND
12
0
0
12
D R HORTON INC
COM
23331A109
4
27
SH
DFND
12
0
0
27
DTE ENERGY CO
COM
233331107
1
18
SH
DFND
12
0
0
18
DANAHER CORPORATION
COM
235851102
13
60
SH
DFND
12
0
0
60
DARDEN RESTAURANTS INC
COM
237194105
1
9
SH
DFND
12
0
0
9
DATADOG INC
CL A COM
23804L103
3
27
SH
DFND
12
0
0
27
DEERE & CO
COM
244199105
9
24
SH
DFND
12
0
0
24
DELL TECHNOLOGIES INC
CL C
24703L202
4
57
SH
DFND
12
0
0
57
DELTA AIR LINES INC DEL
COM NEW
247361702
2
51
SH
DFND
12
0
0
51
DEVON ENERGY CORP NEW
COM
25179M103
2
51
SH
DFND
12
0
0
51
DEXCOM INC
COM
252131107
3
30
SH
DFND
12
0
0
30
DIAMONDBACK ENERGY INC
COM
25278X109
2
15
SH
DFND
12
0
0
15
DIGITAL RLTY TR INC
COM
253868103
3
24
SH
DFND
12
0
0
24
DISNEY WALT CO
COM
254687106
13
150
SH
DFND
12
0
0
150
DISCOVER FINL SVCS
COM
254709108
2
21
SH
DFND
12
0
0
21
DOLLAR GEN CORP NEW
COM
256677105
2
18
SH
DFND
12
0
0
18
DOLLAR TREE INC
COM
256746108
2
18
SH
DFND
12
0
0
18
DOMINION ENERGY INC
COM
25746U109
3
69
SH
DFND
12
0
0
69
DOORDASH INC
CL A
25809K105
3
33
SH
DFND
12
0
0
33
DOVER CORP
COM
260003108
1
12
SH
DFND
12
0
0
12
DOW INC
COM
260557103
3
57
SH
DFND
12
0
0
57
DRAFTKINGS INC NEW
COM CL A
26142V105
1
39
SH
DFND
12
0
0
39
DUKE ENERGY CORP NEW
COM NEW
26441C204
6
63
SH
DFND
12
0
0
63
DUPONT DE NEMOURS INC
COM
26614N102
2
36
SH
DFND
12
0
0
36
DYNATRACE INC
COM NEW
268150109
1
24
SH
DFND
12
0
0
24
EOG RES INC
COM
26875P101
5
48
SH
DFND
12
0
0
48
EQT CORP
COM
26884L109
1
33
SH
DFND
12
0
0
33
EBAY INC.
COM
278642103
1
42
SH
DFND
12
0
0
42
ECOLAB INC
COM
278865100
4
24
SH
DFND
12
0
0
24
EDISON INTL
COM
281020107
2
30
SH
DFND
12
0
0
30
EDWARDS LIFESCIENCES CORP
COM
28176E108
3
48
SH
DFND
12
0
0
48
ELECTRONIC ARTS INC
COM
285512109
2
21
SH
DFND
12
0
0
21
EMERSON ELEC CO
COM
291011104
4
48
SH
DFND
12
0
0
48
ENBRIDGE INC
COM
29250N105
6
174
SH
DFND
12
0
0
174
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3
258
SH
DFND
12
0
0
258
ENPHASE ENERGY INC
COM
29355A107
1
9
SH
DFND
12
0
0
9
ENTEGRIS INC
COM
29362U104
1
9
SH
DFND
12
0
0
9
ENTERGY CORP NEW
COM
29364G103
1
18
SH
DFND
12
0
0
18
ENTERPRISE PRODS PARTNERS L
COM
293792107
4
177
SH
DFND
12
0
0
177
EQUIFAX INC
COM
294429105
2
9
SH
DFND
12
0
0
9
EQUINIX INC
COM
29444U700
7
9
SH
DFND
12
0
0
9
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1
30
SH
DFND
12
0
0
30
ETSY INC
COM
29786A106
0
6
SH
DFND
12
0
0
6
EVERSOURCE ENERGY
COM
30040W108
1
27
SH
DFND
12
0
0
27
EXACT SCIENCES CORP
COM
30063P105
0
12
SH
DFND
12
0
0
12
EXELON CORP
COM
30161N101
2
81
SH
DFND
12
0
0
81
EXPEDIA GROUP INC
COM NEW
30212P303
1
12
SH
DFND
12
0
0
12
EXPEDITORS INTL WASH INC
COM
302130109
1
12
SH
DFND
12
0
0
12
EXTRA SPACE STORAGE INC
COM
30225T102
2
18
SH
DFND
12
0
0
18
EXXON MOBIL CORP
COM
30231G102
32
324
SH
DFND
12
0
0
324
FMC CORP
COM NEW
302491303
0
9
SH
DFND
12
0
0
9
META PLATFORMS INC
CL A
30303M102
66
189
SH
DFND
12
0
0
189
FACTSET RESH SYS INC
COM
303075105
1
3
SH
DFND
12
0
0
3
FAIR ISAAC CORP
COM
303250104
3
3
SH
DFND
12
0
0
3
FASTENAL CO
COM
311900104
3
48
SH
DFND
12
0
0
48
FEDEX CORP
COM
31428X106
5
21
SH
DFND
12
0
0
21
FIDELITY NATL INFORMATION SV
COM
31620M106
2
48
SH
DFND
12
0
0
48
FIRST SOLAR INC
COM
336433107
1
9
SH
DFND
12
0
0
9
FISERV INC
COM
337738108
6
48
SH
DFND
12
0
0
48
FIRSTENERGY CORP
COM
337932107
1
48
SH
DFND
12
0
0
48
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
6
SH
DFND
12
0
0
6
FORD MTR CO DEL
COM
345370860
3
327
SH
DFND
12
0
0
327
FORTIS INC
COM
349553107
1
39
SH
DFND
12
0
0
39
FORTINET INC
COM
34959E109
3
63
SH
DFND
12
0
0
63
FORTIVE CORP
COM
34959J108
2
30
SH
DFND
12
0
0
30
FORTREA HLDGS INC
COMMON STOCK
34965K107
0
6
SH
DFND
12
0
0
6
FOX CORP
CL B COM
35137L204
0
30
SH
DFND
12
0
0
30
FRANCO NEV CORP
COM
351858105
1
15
SH
DFND
12
0
0
15
FREEPORT-MCMORAN INC
CL B
35671D857
4
117
SH
DFND
12
0
0
117
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2
36
SH
DFND
12
0
0
36
GALLAGHER ARTHUR J & CO
COM
363576109
4
18
SH
DFND
12
0
0
18
GARTNER INC
COM
366651107
2
6
SH
DFND
12
0
0
6
GENERAL DYNAMICS CORP
COM
369550108
5
21
SH
DFND
12
0
0
21
GENERAL ELECTRIC CO
COM NEW
369604301
11
90
SH
DFND
12
0
0
90
GENERAL MLS INC
COM
370334104
2
45
SH
DFND
12
0
0
45
GENERAL MTRS CO
COM
37045V100
3
111
SH
DFND
12
0
0
111
GENUINE PARTS CO
COM
372460105
1
12
SH
DFND
12
0
0
12
GILEAD SCIENCES INC
COM
375558103
8
102
SH
DFND
12
0
0
102
GLOBAL PMTS INC
COM
37940X102
2
21
SH
DFND
12
0
0
21
GOLDMAN SACHS GROUP INC
COM
38141G104
10
27
SH
DFND
12
0
0
27
GRAINGER W W INC
COM
384802104
2
3
SH
DFND
12
0
0
3
HCA HEALTHCARE INC
COM
40412C101
5
21
SH
DFND
12
0
0
21
HP INC
COM
40434L105
2
81
SH
DFND
12
0
0
81
HALLIBURTON CO
COM
406216101
2
72
SH
DFND
12
0
0
72
HARTFORD FINL SVCS GROUP INC
COM
416515104
1
24
SH
DFND
12
0
0
24
HEICO CORP NEW
CL A
422806208
1
12
SH
DFND
12
0
0
12
HERSHEY CO
COM
427866108
3
18
SH
DFND
12
0
0
18
HESS CORP
COM
42809H107
3
24
SH
DFND
12
0
0
24
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
105
SH
DFND
12
0
0
105
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
21
SH
DFND
12
0
0
21
HOLOGIC INC
COM
436440101
1
21
SH
DFND
12
0
0
21
HOME DEPOT INC
COM
437076102
30
87
SH
DFND
12
0
0
87
HONEYWELL INTL INC
COM
438516106
11
54
SH
DFND
12
0
0
54
HORMEL FOODS CORP
COM
440452100
1
45
SH
DFND
12
0
0
45
HOWMET AEROSPACE INC
COM
443201108
1
33
SH
DFND
12
0
0
33
HUBBELL INC
COM
443510607
0
3
SH
DFND
12
0
0
3
HUBSPOT INC
COM
443573100
1
3
SH
DFND
12
0
0
3
HUMANA INC
COM
444859102
4
9
SH
DFND
12
0
0
9
HUNT J B TRANS SVCS INC
COM
445658107
1
9
SH
DFND
12
0
0
9
HUNTINGTON BANCSHARES INC
COM
446150104
1
108
SH
DFND
12
0
0
108
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
0
24
SH
DFND
12
0
0
24
IDEX CORP
COM
45167R104
1
6
SH
DFND
12
0
0
6
IDEXX LABS INC
COM
45168D104
3
6
SH
DFND
12
0
0
6
ILLINOIS TOOL WKS INC
COM
452308109
6
24
SH
DFND
12
0
0
24
ILLUMINA INC
COM
452327109
1
12
SH
DFND
12
0
0
12
INCYTE CORP
COM
45337C102
0
15
SH
DFND
12
0
0
15
INGERSOLL RAND INC
COM
45687V106
2
33
SH
DFND
12
0
0
33
INSULET CORP
COM
45784P101
0
3
SH
DFND
12
0
0
3
INTEL CORP
COM
458140100
17
342
SH
DFND
12
0
0
342
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6
48
SH
DFND
12
0
0
48
INTERNATIONAL BUSINESS MACHS
COM
459200101
12
75
SH
DFND
12
0
0
75
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
21
SH
DFND
12
0
0
21
INTUIT
COM
461202103
15
24
SH
DFND
12
0
0
24
INTUITIVE SURGICAL INC
COM NEW
46120E602
10
30
SH
DFND
12
0
0
30
INVITATION HOMES INC
COM
46187W107
1
51
SH
DFND
12
0
0
51
IQVIA HLDGS INC
COM
46266C105
3
15
SH
DFND
12
0
0
15
IRON MTN INC DEL
COM
46284V101
1
24
SH
DFND
12
0
0
24
JPMORGAN CHASE & CO
COM
46625H100
39
234
SH
DFND
12
0
0
234
JABIL INC
COM
466313103
1
9
SH
DFND
12
0
0
9
JACOBS SOLUTIONS INC
COM
46982L108
1
9
SH
DFND
12
0
0
9
JOHNSON & JOHNSON
COM
478160104
27
177
SH
DFND
12
0
0
177
KLA CORP
COM NEW
482480100
6
12
SH
DFND
12
0
0
12
KKR & CO INC
COM
48251W104
5
69
SH
DFND
12
0
0
69
KELLANOVA
COM
487836108
1
27
SH
DFND
12
0
0
27
KENVUE INC
COM
49177J102
3
156
SH
DFND
12
0
0
156
KEURIG DR PEPPER INC
COM
49271V100
3
114
SH
DFND
12
0
0
114
KEYCORP
COM
493267108
0
57
SH
DFND
12
0
0
57
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
15
SH
DFND
12
0
0
15
KIMBERLY-CLARK CORP
COM
494368103
3
27
SH
DFND
12
0
0
27
KINDER MORGAN INC DEL
COM
49456B101
3
180
SH
DFND
12
0
0
180
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1
75
SH
DFND
12
0
0
75
KRAFT HEINZ CO
COM
500754106
3
99
SH
DFND
12
0
0
99
KROGER CO
COM
501044101
2
60
SH
DFND
12
0
0
60
LKQ CORP
COM
501889208
0
15
SH
DFND
12
0
0
15
LPL FINL HLDGS INC
COM
50212V100
1
6
SH
DFND
12
0
0
6
L3HARRIS TECHNOLOGIES INC
COM
502431109
3
15
SH
DFND
12
0
0
15
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1
6
SH
DFND
12
0
0
6
LAM RESEARCH CORP
COM
512807108
9
12
SH
DFND
12
0
0
12
LAMB WESTON HLDGS INC
COM
513272104
0
9
SH
DFND
12
0
0
9
LAS VEGAS SANDS CORP
COM
517834107
2
60
SH
DFND
12
0
0
60
LAUDER ESTEE COS INC
CL A
518439104
4
30
SH
DFND
12
0
0
30
LENNAR CORP
CL B
526057302
3
24
SH
DFND
12
0
0
24
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
0
15
SH
DFND
12
0
0
15
ELI LILLY & CO
COM
532457108
45
78
SH
DFND
12
0
0
78
LIVE NATION ENTERTAINMENT IN
COM
538034109
1
18
SH
DFND
12
0
0
18
LOCKHEED MARTIN CORP
COM
539830109
9
21
SH
DFND
12
0
0
21
LOEWS CORP
COM
540424108
0
6
SH
DFND
12
0
0
6
LOWES COS INC
COM
548661107
10
48
SH
DFND
12
0
0
48
LUCID GROUP INC
COM
549498103
0
138
SH
DFND
12
0
0
138
LULULEMON ATHLETICA INC
COM
550021109
4
9
SH
DFND
12
0
0
9
M & T BK CORP
COM
55261F104
2
15
SH
DFND
12
0
0
15
MGM RESORTS INTERNATIONAL
COM
552953101
0
21
SH
DFND
12
0
0
21
MPLX LP
COM UNIT REP LTD
55336V100
2
81
SH
DFND
12
0
0
81
MSCI INC
COM
55354G100
3
6
SH
DFND
12
0
0
6
MAGNA INTL INC
COM
559222401
1
24
SH
DFND
12
0
0
24
MANULIFE FINL CORP
COM
56501R106
3
147
SH
DFND
12
0
0
147
MARATHON OIL CORP
COM
565849106
0
36
SH
DFND
12
0
0
36
MARATHON PETE CORP
COM
56585A102
4
30
SH
DFND
12
0
0
30
MARSH & MCLENNAN COS INC
COM
571748102
7
39
SH
DFND
12
0
0
39
MARRIOTT INTL INC NEW
CL A
571903202
5
24
SH
DFND
12
0
0
24
MARTIN MARIETTA MATLS INC
COM
573284106
2
6
SH
DFND
12
0
0
6
MARVELL TECHNOLOGY INC
COM
573874104
4
69
SH
DFND
12
0
0
69
MASTERCARD INCORPORATED
CL A
57636Q104
31
75
SH
DFND
12
0
0
75
MCCORMICK & CO INC
COM VTG
579780107
1
15
SH
DFND
12
0
0
15
MCCORMICK & CO INC
COM NON VTG
579780206
1
21
SH
DFND
12
0
0
21
MCDONALDS CORP
COM
580135101
16
54
SH
DFND
12
0
0
54
MCKESSON CORP
COM
58155Q103
5
12
SH
DFND
12
0
0
12
MERCADOLIBRE INC
COM
58733R102
4
3
SH
DFND
12
0
0
3
MERCK & CO INC
COM
58933Y105
22
207
SH
DFND
12
0
0
207
METLIFE INC
COM
59156R108
3
60
SH
DFND
12
0
0
60
METTLER TOLEDO INTERNATIONAL
COM
592688105
3
3
SH
DFND
12
0
0
3
MICROSOFT CORP
COM
594918104
218
582
SH
DFND
12
0
0
582
MICROCHIP TECHNOLOGY INC.
COM
595017104
4
45
SH
DFND
12
0
0
45
MICRON TECHNOLOGY INC
COM
595112103
7
90
SH
DFND
12
0
0
90
MID-AMER APT CMNTYS INC
COM
59522J103
0
6
SH
DFND
12
0
0
6
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
2
66
SH
DFND
12
0
0
66
MODERNA INC
COM
60770K107
2
30
SH
DFND
12
0
0
30
MOLINA HEALTHCARE INC
COM
60855R100
2
6
SH
DFND
12
0
0
6
MONDELEZ INTL INC
CL A
609207105
8
111
SH
DFND
12
0
0
111
MONGODB INC
CL A
60937P106
2
6
SH
DFND
12
0
0
6
MONOLITHIC PWR SYS INC
COM
609839105
1
3
SH
DFND
12
0
0
3
MONSTER BEVERAGE CORP NEW
COM
61174X109
4
84
SH
DFND
12
0
0
84
MOODYS CORP
COM
615369105
5
15
SH
DFND
12
0
0
15
MORGAN STANLEY
COM NEW
617446448
12
135
SH
DFND
12
0
0
135
MOSAIC CO NEW
COM
61945C103
0
21
SH
DFND
12
0
0
21
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
15
SH
DFND
12
0
0
15
NASDAQ INC
COM
631103108
2
45
SH
DFND
12
0
0
45
NETAPP INC
COM
64110D104
1
18
SH
DFND
12
0
0
18
NETFLIX INC
COM
64110L106
17
36
SH
DFND
12
0
0
36
NEWMONT CORP
COM
651639106
2
66
SH
DFND
12
0
0
66
NEXTERA ENERGY INC
COM
65339F101
10
165
SH
DFND
12
0
0
165
NIKE INC
CL B
654106103
14
135
SH
DFND
12
0
0
135
NORFOLK SOUTHN CORP
COM
655844108
4
18
SH
DFND
12
0
0
18
NORTHERN TR CORP
COM
665859104
1
12
SH
DFND
12
0
0
12
NORTHROP GRUMMAN CORP
COM
666807102
5
12
SH
DFND
12
0
0
12
NUCOR CORP
COM
670346105
3
21
SH
DFND
12
0
0
21
NVIDIA CORPORATION
COM
67066G104
96
195
SH
DFND
12
0
0
195
NUTRIEN LTD
COM
67077M108
2
39
SH
DFND
12
0
0
39
OREILLY AUTOMOTIVE INC
COM
67103H107
5
6
SH
DFND
12
0
0
6
OCCIDENTAL PETE CORP
COM
674599105
4
72
SH
DFND
12
0
0
72
OLD DOMINION FREIGHT LINE IN
COM
679580100
3
9
SH
DFND
12
0
0
9
OMNICOM GROUP INC
COM
681919106
1
15
SH
DFND
12
0
0
15
ON SEMICONDUCTOR CORP
COM
682189105
3
36
SH
DFND
12
0
0
36
ONEOK INC NEW
COM
682680103
3
48
SH
DFND
12
0
0
48
ORACLE CORP
COM
68389X105
23
225
SH
DFND
12
0
0
225
OTIS WORLDWIDE CORP
COM
68902V107
2
33
SH
DFND
12
0
0
33
PG&E CORP
COM
69331C108
3
204
SH
DFND
12
0
0
204
PNC FINL SVCS GROUP INC
COM
693475105
5
33
SH
DFND
12
0
0
33
PPG INDS INC
COM
693506107
2
18
SH
DFND
12
0
0
18
PPL CORP
COM
69351T106
1
60
SH
DFND
12
0
0
60
PTC INC
COM
69370C100
1
9
SH
DFND
12
0
0
9
PACCAR INC
COM
693718108
4
42
SH
DFND
12
0
0
42
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3
177
SH
DFND
12
0
0
177
PALO ALTO NETWORKS INC
COM
697435105
7
24
SH
DFND
12
0
0
24
PARKER-HANNIFIN CORP
COM
701094104
4
9
SH
DFND
12
0
0
9
PAYCHEX INC
COM
704326107
3
30
SH
DFND
12
0
0
30
PAYCOM SOFTWARE INC
COM
70432V102
0
3
SH
DFND
12
0
0
3
PAYPAL HLDGS INC
COM
70450Y103
5
87
SH
DFND
12
0
0
87
PEMBINA PIPELINE CORP
COM
706327103
1
45
SH
DFND
12
0
0
45
PEPSICO INC
COM
713448108
18
111
SH
DFND
12
0
0
111
REVVITY INC
COM
714046109
0
9
SH
DFND
12
0
0
9
PFIZER INC
COM
717081103
13
459
SH
DFND
12
0
0
459
PHILIP MORRIS INTL INC
COM
718172109
11
126
SH
DFND
12
0
0
126
PHILLIPS 66
COM
718546104
4
36
SH
DFND
12
0
0
36
PINTEREST INC
CL A
72352L106
2
54
SH
DFND
12
0
0
54
PIONEER NAT RES CO
COM
723787107
4
18
SH
DFND
12
0
0
18
PRICE T ROWE GROUP INC
COM
74144T108
1
18
SH
DFND
12
0
0
18
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1
18
SH
DFND
12
0
0
18
PROCTER AND GAMBLE CO
COM
742718109
28
192
SH
DFND
12
0
0
192
PROGRESSIVE CORP
COM
743315103
7
48
SH
DFND
12
0
0
48
PROLOGIS INC.
COM
74340W103
9
75
SH
DFND
12
0
0
75
PRUDENTIAL FINL INC
COM
744320102
3
30
SH
DFND
12
0
0
30
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2
42
SH
DFND
12
0
0
42
PUBLIC STORAGE
COM
74460D109
4
15
SH
DFND
12
0
0
15
PULTE GROUP INC
COM
745867101
1
18
SH
DFND
12
0
0
18
QUALCOMM INC
COM
747525103
13
90
SH
DFND
12
0
0
90
QUANTA SVCS INC
COM
74762E102
2
12
SH
DFND
12
0
0
12
QUEST DIAGNOSTICS INC
COM
74834L100
0
6
SH
DFND
12
0
0
6
RAYMOND JAMES FINL INC
COM
754730109
2
18
SH
DFND
12
0
0
18
RTX CORPORATION
COM
75513E101
9
117
SH
DFND
12
0
0
117
REALTY INCOME CORP
COM
756109104
3
57
SH
DFND
12
0
0
57
REGENERON PHARMACEUTICALS
COM
75886F107
7
9
SH
DFND
12
0
0
9
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1
69
SH
DFND
12
0
0
69
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1
6
SH
DFND
12
0
0
6
REPUBLIC SVCS INC
COM
760759100
4
27
SH
DFND
12
0
0
27
RESMED INC
COM
761152107
2
12
SH
DFND
12
0
0
12
RESTAURANT BRANDS INTL INC
COM
76131D103
1
24
SH
DFND
12
0
0
24
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
78
SH
DFND
12
0
0
78
ROBLOX CORP
CL A
771049103
2
51
SH
DFND
12
0
0
51
ROCKWELL AUTOMATION INC
COM
773903109
2
9
SH
DFND
12
0
0
9
ROGERS COMMUNICATIONS INC
CL B
775109200
1
42
SH
DFND
12
0
0
42
ROLLINS INC
COM
775711104
1
39
SH
DFND
12
0
0
39
ROPER TECHNOLOGIES INC
COM
776696106
4
9
SH
DFND
12
0
0
9
ROSS STORES INC
COM
778296103
3
27
SH
DFND
12
0
0
27
ROYAL BK CDA
COM
780087102
11
114
SH
DFND
12
0
0
114
S&P GLOBAL INC
COM
78409V104
11
27
SH
DFND
12
0
0
27
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2
9
SH
DFND
12
0
0
9
SALESFORCE INC
COM
79466L302
20
78
SH
DFND
12
0
0
78
SAMSARA INC
COM CL A
79589L106
1
45
SH
DFND
12
0
0
45
SCHLUMBERGER LTD
COM STK
806857108
6
117
SH
DFND
12
0
0
117
SCHWAB CHARLES CORP
COM
808513105
10
147
SH
DFND
12
0
0
147
SEMPRA
COM
816851109
3
51
SH
DFND
12
0
0
51
SERVICENOW INC
COM
81762P102
12
18
SH
DFND
12
0
0
18
SHERWIN WILLIAMS CO
COM
824348106
6
21
SH
DFND
12
0
0
21
SHOPIFY INC
CL A
82509L107
8
105
SH
DFND
12
0
0
105
SIMON PPTY GROUP INC NEW
COM
828806109
3
27
SH
DFND
12
0
0
27
SIRIUS XM HOLDINGS INC
COM
82968B103
1
312
SH
DFND
12
0
0
312
SKYWORKS SOLUTIONS INC
COM
83088M102
1
9
SH
DFND
12
0
0
9
SMUCKER J M CO
COM NEW
832696405
0
6
SH
DFND
12
0
0
6
SNAP INC
CL A
83304A106
2
132
SH
DFND
12
0
0
132
SNOWFLAKE INC
CL A
833445109
5
27
SH
DFND
12
0
0
27
SOUTHERN CO
COM
842587107
6
90
SH
DFND
12
0
0
90
SOUTHERN COPPER CORP
COM
84265V105
5
63
SH
DFND
12
0
0
63
SOUTHWEST AIRLS CO
COM
844741108
1
48
SH
DFND
12
0
0
48
SPLUNK INC
COM
848637104
2
15
SH
DFND
12
0
0
15
BLOCK INC
CL A
852234103
3
51
SH
DFND
12
0
0
51
STARBUCKS CORP
COM
855244109
8
87
SH
DFND
12
0
0
87
STATE STR CORP
COM
857477103
1
24
SH
DFND
12
0
0
24
STEEL DYNAMICS INC
COM
858119100
1
12
SH
DFND
12
0
0
12
STMICROELECTRONICS N V
NY REGISTRY
861012102
3
72
SH
DFND
12
0
0
72
STRYKER CORPORATION
COM
863667101
8
30
SH
DFND
12
0
0
30
SUN CMNTYS INC
COM
866674104
1
9
SH
DFND
12
0
0
9
SUN LIFE FINANCIAL INC.
COM
866796105
2
48
SH
DFND
12
0
0
48
SUNCOR ENERGY INC NEW
COM
867224107
3
105
SH
DFND
12
0
0
105
SUPER MICRO COMPUTER INC
COM
86800U104
1
6
SH
DFND
12
0
0
6
SYNOPSYS INC
COM
871607107
6
12
SH
DFND
12
0
0
12
SYNCHRONY FINANCIAL
COM
87165B103
0
24
SH
DFND
12
0
0
24
SYSCO CORP
COM
871829107
3
42
SH
DFND
12
0
0
42
TJX COS INC NEW
COM
872540109
8
93
SH
DFND
12
0
0
93
T-MOBILE US INC
COM
872590104
14
90
SH
DFND
12
0
0
90
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
15
SH
DFND
12
0
0
15
TARGET CORP
COM
87612E106
5
39
SH
DFND
12
0
0
39
TARGA RES CORP
COM
87612G101
1
18
SH
DFND
12
0
0
18
TC ENERGY CORP
COM
87807B107
3
81
SH
DFND
12
0
0
81
TECK RESOURCES LTD
CL B
878742204
1
42
SH
DFND
12
0
0
42
TELEDYNE TECHNOLOGIES INC
COM
879360105
1
3
SH
DFND
12
0
0
3
TELUS CORPORATION
COM
87971M103
2
117
SH
DFND
12
0
0
117
TERADYNE INC
COM
880770102
0
9
SH
DFND
12
0
0
9
TESLA INC
COM
88160R101
58
234
SH
DFND
12
0
0
234
TEXAS INSTRS INC
COM
882508104
12
75
SH
DFND
12
0
0
75
TEXTRON INC
COM
883203101
0
12
SH
DFND
12
0
0
12
THE TRADE DESK INC
COM CL A
88339J105
2
39
SH
DFND
12
0
0
39
THERMO FISHER SCIENTIFIC INC
COM
883556102
15
30
SH
DFND
12
0
0
30
THOMSON REUTERS CORP.
COM
884903808
5
36
SH
DFND
12
0
0
36
3M CO
COM
88579Y101
4
45
SH
DFND
12
0
0
45
TORONTO DOMINION BK ONT
COM NEW
891160509
9
147
SH
DFND
12
0
0
147
TRACTOR SUPPLY CO
COM
892356106
1
9
SH
DFND
12
0
0
9
TRADEWEB MKTS INC
CL A
892672106
1
18
SH
DFND
12
0
0
18
TRANSDIGM GROUP INC
COM
893641100
6
6
SH
DFND
12
0
0
6
TRANSUNION
COM
89400J107
0
12
SH
DFND
12
0
0
12
TRAVELERS COMPANIES INC
COM
89417E109
3
18
SH
DFND
12
0
0
18
TRIMBLE INC
COM
896239100
0
15
SH
DFND
12
0
0
15
TRUIST FINL CORP
COM
89832Q109
3
108
SH
DFND
12
0
0
108
TYLER TECHNOLOGIES INC
COM
902252105
1
3
SH
DFND
12
0
0
3
TYSON FOODS INC
CL A
902494103
1
30
SH
DFND
12
0
0
30
US BANCORP DEL
COM NEW
902973304
5
126
SH
DFND
12
0
0
126
UBER TECHNOLOGIES INC
COM
90353T100
10
168
SH
DFND
12
0
0
168
ULTA BEAUTY INC
COM
90384S303
1
3
SH
DFND
12
0
0
3
UNION PAC CORP
COM
907818108
12
51
SH
DFND
12
0
0
51
UNITED AIRLS HLDGS INC
COM
910047109
0
21
SH
DFND
12
0
0
21
UNITED PARCEL SERVICE INC
CL B
911312106
10
69
SH
DFND
12
0
0
69
UNITED RENTALS INC
COM
911363109
3
6
SH
DFND
12
0
0
6
UNITEDHEALTH GROUP INC
COM
91324P102
39
75
SH
DFND
12
0
0
75
UNITY SOFTWARE INC
COM
91332U101
0
24
SH
DFND
12
0
0
24
VALERO ENERGY CORP
COM
91913Y100
3
27
SH
DFND
12
0
0
27
VEEVA SYS INC
CL A COM
922475108
2
12
SH
DFND
12
0
0
12
VENTAS INC
COM
92276F100
1
33
SH
DFND
12
0
0
33
VERALTO CORP
COM SHS
92338C103
1
21
SH
DFND
12
0
0
21
VERISIGN INC
COM
92343E102
1
9
SH
DFND
12
0
0
9
VERIZON COMMUNICATIONS INC
COM
92343V104
12
342
SH
DFND
12
0
0
342
VERISK ANALYTICS INC
COM
92345Y106
2
12
SH
DFND
12
0
0
12
VERTEX PHARMACEUTICALS INC
COM
92532F100
8
21
SH
DFND
12
0
0
21
VERTIV HOLDINGS CO
COM CL A
92537N108
1
30
SH
DFND
12
0
0
30
VICI PPTYS INC
COM
925652109
2
84
SH
DFND
12
0
0
84
VISA INC
COM CL A
92826C839
47
183
SH
DFND
12
0
0
183
VULCAN MATLS CO
COM
929160109
2
12
SH
DFND
12
0
0
12
WP CAREY INC
COM
92936U109
0
12
SH
DFND
12
0
0
12
WEC ENERGY GROUP INC
COM
92939U106
2
27
SH
DFND
12
0
0
27
WABTEC
COM
929740108
1
15
SH
DFND
12
0
0
15
WALMART INC
COM
931142103
33
210
SH
DFND
12
0
0
210
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
69
SH
DFND
12
0
0
69
WARNER BROS DISCOVERY INC
COM SER A
934423104
2
198
SH
DFND
12
0
0
198
WARNER MUSIC GROUP CORP
COM CL A
934550203
1
42
SH
DFND
12
0
0
42
WASTE CONNECTIONS INC
COM
94106B101
3
21
SH
DFND
12
0
0
21
WASTE MGMT INC DEL
COM
94106L109
5
33
SH
DFND
12
0
0
33
WATERS CORP
COM
941848103
1
6
SH
DFND
12
0
0
6
WELLS FARGO CO NEW
COM
949746101
14
297
SH
DFND
12
0
0
297
WELLTOWER INC
COM
95040Q104
3
42
SH
DFND
12
0
0
42
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2
6
SH
DFND
12
0
0
6
WESTERN DIGITAL CORP.
COM
958102105
0
18
SH
DFND
12
0
0
18
WESTLAKE CORPORATION
COM
960413102
1
9
SH
DFND
12
0
0
9
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2
60
SH
DFND
12
0
0
60
WHEATON PRECIOUS METALS CORP
COM
962879102
1
36
SH
DFND
12
0
0
36
WILLIAMS COS INC
COM
969457100
3
99
SH
DFND
12
0
0
99
WORKDAY INC
CL A
98138H101
5
21
SH
DFND
12
0
0
21
XCEL ENERGY INC
COM
98389B100
2
45
SH
DFND
12
0
0
45
XYLEM INC
COM
98419M100
2
21
SH
DFND
12
0
0
21
YUM BRANDS INC
COM
988498101
3
24
SH
DFND
12
0
0
24
YUM CHINA HLDGS INC
COM
98850P109
1
33
SH
DFND
12
0
0
33
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2
18
SH
DFND
12
0
0
18
ZOETIS INC
CL A
98978V103
7
36
SH
DFND
12
0
0
36
ZSCALER INC
COM
98980G102
2
12
SH
DFND
12
0
0
12
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1
24
SH
DFND
12
0
0
24
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2
165
SH
DFND
12
0
0
165
AMCOR PLC
ORD
G0250X107
0
87
SH
DFND
12
0
0
87
AON PLC
SHS CL A
G0403H108
4
15
SH
DFND
12
0
0
15
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17
51
SH
DFND
12
0
0
51
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
0
27
SH
DFND
12
0
0
27
CRH PLC
ORD
G25508105
3
57
SH
DFND
12
0
0
57
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2
36
SH
DFND
12
0
0
36
EATON CORP PLC
SHS
G29183103
7
33
SH
DFND
12
0
0
33
EVEREST GROUP LTD
COM
G3223R108
1
3
SH
DFND
12
0
0
3
FERGUSON PLC NEW
SHS
G3421J106
3
18
SH
DFND
12
0
0
18
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2
45
SH
DFND
12
0
0
45
ICON PLC
SHS
G4705A100
1
6
SH
DFND
12
0
0
6
JOHNSON CTLS INTL PLC
SHS
G51502105
3
54
SH
DFND
12
0
0
54
LINDE PLC
SHS
G54950103
16
39
SH
DFND
12
0
0
39
MEDTRONIC PLC
SHS
G5960L103
8
108
SH
DFND
12
0
0
108
APTIV PLC
SHS
G6095L109
2
24
SH
DFND
12
0
0
24
NU HLDGS LTD
ORD SHS CL A
G6683N103
3
387
SH
DFND
12
0
0
387
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
0
27
SH
DFND
12
0
0
27
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
0
3
SH
DFND
12
0
0
3
STERIS PLC
SHS USD
G8473T100
1
9
SH
DFND
12
0
0
9
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4
18
SH
DFND
12
0
0
18
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2
9
SH
DFND
12
0
0
9
ALCON AG
ORD SHS
H01301128
3
39
SH
DFND
12
0
0
39
BUNGE GLOBAL SA
COM SHS
H11356104
0
9
SH
DFND
12
0
0
9
CHUBB LIMITED
COM
H1467J104
7
33
SH
DFND
12
0
0
33
GARMIN LTD
SHS
H2906T109
1
15
SH
DFND
12
0
0
15
UBS GROUP AG
SHS
H42097107
8
264
SH
DFND
12
0
0
264
TE CONNECTIVITY LTD
SHS
H84989104
3
24
SH
DFND
12
0
0
24
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2
15
SH
DFND
12
0
0
15
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1
9
SH
DFND
12
0
0
9
AERCAP HOLDINGS NV
SHS
N00985106
0
12
SH
DFND
12
0
0
12
CNH INDL N V
SHS
N20944109
0
78
SH
DFND
12
0
0
78
FERRARI N V
COM
N3167Y103
5
15
SH
DFND
12
0
0
15
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
27
SH
DFND
12
0
0
27
NXP SEMICONDUCTORS N V
COM
N6596X109
4
21
SH
DFND
12
0
0
21
STELLANTIS N.V
SHS
N82405106
5
246
SH
DFND
12
0
0
246
ROYAL CARIBBEAN GROUP
COM
V7780T103
2
21
SH
DFND
12
0
0
21
VINFAST AUTO LTD
SHS
Y9390M103
1
189
SH
DFND
12
0
0
189
AT&T INC
COM
00206R102
9607
572540
SH
DFND
5
0
0
572540
A10 NETWORKS INC
COM
002121101
6452
489957
SH
DFND
5
0
0
489957
ADVANCED MICRO DEVICES INC
COM
007903107
35120
238251
SH
DFND
5
0
0
238251
AIR PRODS & CHEMS INC
COM
009158106
1017
3716
SH
DFND
5
0
0
3716
AKAMAI TECHNOLOGIES INC
COM
00971T101
9655
81587
SH
DFND
5
0
0
81587
ALASKA AIR GROUP INC
COM
011659109
570
14610
SH
DFND
5
0
0
14610
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2946
38017
SH
DFND
5
0
0
38017
ALLEGIANT TRAVEL CO
COM
01748X102
182
2210
SH
DFND
5
0
0
2210
ALPHABET INC
CAP STK CL A
02079K305
2919
20903
SH
DFND
5
0
0
20903
ALTERYX INC
COM CL A
02156B103
3072
65159
SH
DFND
5
0
0
65159
AMERICAN AIRLS GROUP INC
COM
02376R102
963
70126
SH
DFND
5
0
0
70126
AMERICAN TOWER CORP NEW
COM
03027X100
10146
47000
SH
DFND
5
0
0
47000
ANALOG DEVICES INC
COM
032654105
19802
99733
SH
DFND
5
0
0
99733
APPLE INC
COM
037833100
29352
152455
SH
DFND
5
0
0
152455
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
383
23092
SH
DFND
5
0
0
23092
APPLIED MATLS INC
COM
038222105
3044
18783
SH
DFND
5
0
0
18783
ARISTA NETWORKS INC
COM
040413106
14101
59878
SH
DFND
5
0
0
59878
BAIDU INC
SPON ADR REP A
056752108
2854
23971
SH
DFND
5
0
0
23971
BALLARD PWR SYS INC NEW
COM
058586108
2378
642812
SH
DFND
5
0
0
642812
BLOOM ENERGY CORP
COM CL A
093712107
2528
170850
SH
DFND
5
0
0
170850
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2739
21418
SH
DFND
5
0
0
21418
BROADCOM INC
COM
11135F101
35695
31978
SH
DFND
5
0
0
31978
CSG SYS INTL INC
COM
126349109
7169
134746
SH
DFND
5
0
0
134746
CTS CORP
COM
126501105
7244
165621
SH
DFND
5
0
0
165621
CADENCE DESIGN SYSTEM INC
COM
127387108
2872
10547
SH
DFND
5
0
0
10547
CALIX INC
COM
13100M509
6700
153360
SH
DFND
5
0
0
153360
CARNIVAL CORP
UNIT 99/99/9999
143658300
2470
133258
SH
DFND
5
0
0
133258
CHOICE HOTELS INTL INC
COM
169905106
512
4524
SH
DFND
5
0
0
4524
CIENA CORP
COM NEW
171779309
7091
157543
SH
DFND
5
0
0
157543
CIRRUS LOGIC INC
COM
172755100
2908
34965
SH
DFND
5
0
0
34965
CISCO SYS INC
COM
17275R102
24643
487802
SH
DFND
5
0
0
487802
COHERENT CORP
COM
19247G107
12385
284526
SH
DFND
5
0
0
284526
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
185
19819
SH
DFND
5
0
0
19819
CROWN CASTLE INC
COM
22822V101
9733
84498
SH
DFND
5
0
0
84498
DATADOG INC
CL A COM
23804L103
12269
101082
SH
DFND
5
0
0
101082
DELL TECHNOLOGIES INC
CL C
24703L202
9372
122517
SH
DFND
5
0
0
122517
DELTA AIR LINES INC DEL
COM NEW
247361702
2565
63772
SH
DFND
5
0
0
63772
DIAMONDROCK HOSPITALITY CO
COM
252784301
208
22257
SH
DFND
5
0
0
22257
DYNATRACE INC
COM NEW
268150109
9136
167062
SH
DFND
5
0
0
167062
EQUINIX INC
COM
29444U700
8789
10913
SH
DFND
5
0
0
10913
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
10481
1663679
SH
DFND
5
0
0
1663679
EXTREME NETWORKS
COM
30226D106
4914
278589
SH
DFND
5
0
0
278589
F5 INC
COM
315616102
8466
47304
SH
DFND
5
0
0
47304
FUELCELL ENERGY INC
COM
35952H601
1148
717842
SH
DFND
5
0
0
717842
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11425
672876
SH
DFND
5
0
0
672876
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3345
18373
SH
DFND
5
0
0
18373
HONEYWELL INTL INC
COM
438516106
2881
13741
SH
DFND
5
0
0
13741
HOST HOTELS & RESORTS INC
COM
44107P104
1125
57813
SH
DFND
5
0
0
57813
H WORLD GROUP LTD
SPONSORED ADS
44332N106
773
23124
SH
DFND
5
0
0
23124
HYATT HOTELS CORP
COM CL A
448579102
447
3435
SH
DFND
5
0
0
3435
INTEL CORP
COM
458140100
32262
642032
SH
DFND
5
0
0
642032
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1242
13632
SH
DFND
5
0
0
13632
INTERDIGITAL INC
COM
45867G101
9578
88252
SH
DFND
5
0
0
88252
INTERNATIONAL BUSINESS MACHS
COM
459200101
2773
16958
SH
DFND
5
0
0
16958
IONQ INC
COM
46222L108
2596
209542
SH
DFND
5
0
0
209542
JETBLUE AWYS CORP
COM
477143101
257
46484
SH
DFND
5
0
0
46484
JUNIPER NETWORKS INC
COM
48203R104
10620
360277
SH
DFND
5
0
0
360277
KLA CORP
COM NEW
482480100
2989
5142
SH
DFND
5
0
0
5142
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10860
68266
SH
DFND
5
0
0
68266
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
9151
440419
SH
DFND
5
0
0
440419
LAM RESEARCH CORP
COM
512807108
3064
3912
SH
DFND
5
0
0
3912
LATTICE SEMICONDUCTOR CORP
COM
518415104
8843
128180
SH
DFND
5
0
0
128180
LOCKHEED MARTIN CORP
COM
539830109
2740
6047
SH
DFND
5
0
0
6047
MKS INSTRS INC
COM
55306N104
3418
33235
SH
DFND
5
0
0
33235
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
8379
90155
SH
DFND
5
0
0
90155
MARRIOTT INTL INC NEW
CL A
571903202
3400
15078
SH
DFND
5
0
0
15078
MARVELL TECHNOLOGY INC
COM
573874104
14419
239082
SH
DFND
5
0
0
239082
MAXLINEAR INC
COM
57776J100
7158
301160
SH
DFND
5
0
0
301160
MICROSOFT CORP
COM
594918104
2771
7370
SH
DFND
5
0
0
7370
MICROSTRATEGY INC
CL A NEW
594972408
3017
4777
SH
DFND
5
0
0
4777
MICROCHIP TECHNOLOGY INC.
COM
595017104
2931
32502
SH
DFND
5
0
0
32502
MICRON TECHNOLOGY INC
COM
595112103
3171
37164
SH
DFND
5
0
0
37164
NVE CORP
COM NEW
629445206
2888
36833
SH
DFND
5
0
0
36833
NETAPP INC
COM
64110D104
9147
103756
SH
DFND
5
0
0
103756
NETSCOUT SYS INC
COM
64115T104
5671
258391
SH
DFND
5
0
0
258391
NOKIA CORP
SPONSORED ADR
654902204
11079
3239579
SH
DFND
5
0
0
3239579
NORTHROP GRUMMAN CORP
COM
666807102
2648
5658
SH
DFND
5
0
0
5658
NVIDIA CORPORATION
COM
67066G104
32303
65231
SH
DFND
5
0
0
65231
ON SEMICONDUCTOR CORP
COM
682189105
3091
37008
SH
DFND
5
0
0
37008
ONTO INNOVATION INC
COM
683344105
3018
19742
SH
DFND
5
0
0
19742
ORACLE CORP
COM
68389X105
22785
216120
SH
DFND
5
0
0
216120
ORANGE
SPONSORED ADR
684060106
2588
226482
SH
DFND
5
0
0
226482
PARK HOTELS & RESORTS INC
COM
700517105
322
21060
SH
DFND
5
0
0
21060
PEBBLEBROOK HOTEL TR
COM
70509V100
187
11736
SH
DFND
5
0
0
11736
PLUG POWER INC
COM NEW
72919P202
2738
608468
SH
DFND
5
0
0
608468
QORVO INC
COM
74736K101
8422
74793
SH
DFND
5
0
0
74793
QUALCOMM INC
COM
747525103
26785
185198
SH
DFND
5
0
0
185198
RLJ LODGING TR
COM
74965L101
217
18590
SH
DFND
5
0
0
18590
RTX CORPORATION
COM
75513E101
2764
32861
SH
DFND
5
0
0
32861
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
2525
2563934
SH
DFND
5
0
0
2563934
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1989
14918
SH
DFND
5
0
0
14918
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
656
5965
SH
DFND
5
0
0
5965
SERVICE PPTYS TR
COM SH BEN INT
81761L102
188
22058
SH
DFND
5
0
0
22058
SKYWEST INC
COM
830879102
252
4833
SH
DFND
5
0
0
4833
SKYWORKS SOLUTIONS INC
COM
83088M102
9094
80898
SH
DFND
5
0
0
80898
SOUTHWEST AIRLS CO
COM
844741108
1423
49305
SH
DFND
5
0
0
49305
SPIRIT AIRLS INC
COM
848577102
278
16997
SH
DFND
5
0
0
16997
SPLUNK INC
COM
848637104
2740
17986
SH
DFND
5
0
0
17986
STMICROELECTRONICS N V
NY REGISTRY
861012102
2870
57254
SH
DFND
5
0
0
57254
SUNSTONE HOTEL INVS INC NEW
COM
867892101
246
22996
SH
DFND
5
0
0
22996
SYNAPTICS INC
COM
87157D109
3120
27351
SH
DFND
5
0
0
27351
SYNOPSYS INC
COM
871607107
2652
5152
SH
DFND
5
0
0
5152
T-MOBILE US INC
COM
872590104
9999
62369
SH
DFND
5
0
0
62369
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2888
27776
SH
DFND
5
0
0
27776
TERADATA CORP DEL
COM
88076W103
2554
58712
SH
DFND
5
0
0
58712
TERADYNE INC
COM
880770102
3233
29795
SH
DFND
5
0
0
29795
TEXAS INSTRS INC
COM
882508104
2968
17416
SH
DFND
5
0
0
17416
UBIQUITI INC
COM
90353W103
5698
40833
SH
DFND
5
0
0
40833
UNITED AIRLS HLDGS INC
COM
910047109
1203
29176
SH
DFND
5
0
0
29176
VERIZON COMMUNICATIONS INC
COM
92343V104
9226
244734
SH
DFND
5
0
0
244734
VIAVI SOLUTIONS INC
COM
925550105
7245
719555
SH
DFND
5
0
0
719555
WIPRO LTD
SPON ADR 1 SH
97651M109
3045
546835
SH
DFND
5
0
0
546835
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
694
8635
SH
DFND
5
0
0
8635
AMDOCS LTD
SHS
G02602103
7895
89829
SH
DFND
5
0
0
89829
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
1089
2298079
SH
DFND
5
0
0
2298079
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2843
8104
SH
DFND
5
0
0
8104
LINDE PLC
SHS
G54950103
996
2426
SH
DFND
5
0
0
2426
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1036
51701
SH
DFND
5
0
0
51701
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2963
97098
SH
DFND
5
0
0
97098
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2973
3928
SH
DFND
5
0
0
3928
ELASTIC N V
ORD SHS
N14506104
2715
24095
SH
DFND
5
0
0
24095
NXP SEMICONDUCTORS N V
COM
N6596X109
15651
68144
SH
DFND
5
0
0
68144
COPA HOLDINGS SA
CL A
P31076105
295
2783
SH
DFND
5
0
0
2783
ROYAL CARIBBEAN GROUP
COM
V7780T103
2761
21327
SH
DFND
5
0
0
21327
AB ACTIVE ETFS INC
ULTRA SHORT INCM
00039J103
7
147
SH
DFND
8
0
0
147
AB ACTIVE ETFS INC
TAX AWARE SHRT
00039J202
7
295
SH
DFND
8
0
0
295
ALPS ETF TR
ALERIAN MLP
00162Q452
7
177
SH
DFND
8
0
0
177
ARK ETF TR
NEXT GNRTN INTER
00214Q401
7
101
SH
DFND
8
0
0
101
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
7
383
SH
DFND
8
0
0
383
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
7
71
SH
DFND
8
0
0
71
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
7
143
SH
DFND
8
0
0
143
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
7
147
SH
DFND
8
0
0
147
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
7
149
SH
DFND
8
0
0
149
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
7
153
SH
DFND
8
0
0
153
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
7
158
SH
DFND
8
0
0
158
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
7
161
SH
DFND
8
0
0
161
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
7
392
SH
DFND
8
0
0
392
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
7
444
SH
DFND
8
0
0
444
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
7
420
SH
DFND
8
0
0
420
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
7
124
SH
DFND
8
0
0
124
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
7
98
SH
DFND
8
0
0
98
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
7
257
SH
DFND
8
0
0
257
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
7
148
SH
DFND
8
0
0
148
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
7
74
SH
DFND
8
0
0
74
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
7
370
SH
DFND
8
0
0
370
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
7
206
SH
DFND
8
0
0
206
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
7
296
SH
DFND
8
0
0
296
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
7
148
SH
DFND
8
0
0
148
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
7
352
SH
DFND
8
0
0
352
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
7
323
SH
DFND
8
0
0
323
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
7
70
SH
DFND
8
0
0
70
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
7
385
SH
DFND
8
0
0
385
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
7
323
SH
DFND
8
0
0
323
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
7
363
SH
DFND
8
0
0
363
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
7
325
SH
DFND
8
0
0
325
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
7
354
SH
DFND
8
0
0
354
ISHARES GOLD TR
ISHARES NEW
464285204
7
194
SH
DFND
8
0
0
194
ISHARES INC
MSCI SWEDEN ETF
464286756
7
194
SH
DFND
8
0
0
194
ISHARES INC
MSCI SPAIN ETF
464286764
7
239
SH
DFND
8
0
0
239
ISHARES TR
1 3 YR TREAS BD
464287457
7
90
SH
DFND
8
0
0
90
ISHARES TR
SHRT NAT MUN ETF
464288158
7
70
SH
DFND
8
0
0
70
ISHARES TR
ISHS 1-5YR INVS
464288646
7
145
SH
DFND
8
0
0
145
ISHARES TR
SHORT TREAS BD
464288679
7
67
SH
DFND
8
0
0
67
ISHARES TR
U.S. INSRNCE ETF
464288786
7
73
SH
DFND
8
0
0
73
ISHARES TR
MSCI POLAND ETF
46429B606
7
322
SH
DFND
8
0
0
322
ISHARES TR
MSCI INDIA SM CP
46429B614
7
107
SH
DFND
8
0
0
107
ISHARES TR
FLTG RATE NT ETF
46429B655
7
146
SH
DFND
8
0
0
146
ISHARES TR
0-5 YR TIPS ETF
46429B747
7
76
SH
DFND
8
0
0
76
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
7
147
SH
DFND
8
0
0
147
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
7
148
SH
DFND
8
0
0
148
ISHARES TR
CORE 1 5 YR USD
46432F859
7
156
SH
DFND
8
0
0
156
ISHARES TR
0-5YR INVT GR CP
46434V100
7
151
SH
DFND
8
0
0
151
ISHARES TR
TRS FLT RT BD
46434V860
7
147
SH
DFND
8
0
0
147
ISHARES TR
BLACKROCK ULTRA
46434V878
7
147
SH
DFND
8
0
0
147
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
7
300
SH
DFND
8
0
0
300
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
7
298
SH
DFND
8
0
0
298
ISHARES TR
ESG AWRE 1 5 YR
46435G243
7
304
SH
DFND
8
0
0
304
ISHARES TR
FALN ANGLS USD
46435G474
7
282
SH
DFND
8
0
0
282
ISHARES TR
IBONDS DEC2026
46435GAA0
7
311
SH
DFND
8
0
0
311
ISHARES TR
IBONDS 24 TRM HG
46435U184
7
318
SH
DFND
8
0
0
318
ISHARES TR
0-3 MNTH TREASRY
46436E718
7
74
SH
DFND
8
0
0
74
ISHARES TR
IBONDS 26 TRM TS
46436E858
7
325
SH
DFND
8
0
0
325
ISHARES TR
IBONDS 25 TRM TS
46436E866
7
318
SH
DFND
8
0
0
318
ISHARES TR
IBONDS 24 TRM TS
46436E874
7
310
SH
DFND
8
0
0
310
ISHARES GOLD TR
SHARES REPRESENT
46436F103
7
367
SH
DFND
8
0
0
367
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
7
146
SH
DFND
8
0
0
146
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
7
147
SH
DFND
8
0
0
147
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
7
147
SH
DFND
8
0
0
147
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
7
153
SH
DFND
8
0
0
153
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
7
150
SH
DFND
8
0
0
150
PIMCO ETF TR
1-5 US TIP IDX
72201R205
7
146
SH
DFND
8
0
0
146
PIMCO ETF TR
ULTRA SHORT GOVT
72201R577
7
74
SH
DFND
8
0
0
74
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
7
78
SH
DFND
8
0
0
78
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7
74
SH
DFND
8
0
0
74
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
7
148
SH
DFND
8
0
0
148
PROSHARES TR
BITCOIN STRATE
74347G440
7
348
SH
DFND
8
0
0
348
RBB FD INC
US TREAS 3 MNTH
74933W452
7
148
SH
DFND
8
0
0
148
RBB FD INC
US TRSRY 6 MNTH
74933W460
7
148
SH
DFND
8
0
0
148
RBB FD INC
US TREASY 2 YR
74933W486
7
153
SH
DFND
8
0
0
153
NEOS ETF TRUST
NEOS ENH INM CAS
78433H501
7
148
SH
DFND
8
0
0
148
SPDR SER TR
PORTFOLIO SHORT
78464A474
7
249
SH
DFND
8
0
0
249
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
7
177
SH
DFND
8
0
0
177
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
7
183
SH
DFND
8
0
0
183
SPDR SER TR
PORTFOLIO SH TSR
78468R101
7
255
SH
DFND
8
0
0
255
SPDR SER TR
BLOOMBERG INVT
78468R200
7
242
SH
DFND
8
0
0
242
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
7
75
SH
DFND
8
0
0
75
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
7
81
SH
DFND
8
0
0
81
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
7
155
SH
DFND
8
0
0
155
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7
153
SH
DFND
8
0
0
153
SPROTT FDS TR
URANIUM MINERS E
85208P303
7
154
SH
DFND
8
0
0
154
SPROTT FDS TR
JUNIOR URANIUM
85208P808
7
309
SH
DFND
8
0
0
309
TIDAL ETF TR II
YIELDMAX COIN OP
88634T824
8
294
SH
DFND
8
0
0
294
VANECK MERK GOLD TR
GOLD TRUST
921078101
7
378
SH
DFND
8
0
0
378
VANECK ETF TRUST
IG FLOATING RATE
92189F486
7
295
SH
DFND
8
0
0
295
VANECK ETF TRUST
URANIUM PLS NUCL
92189F601
7
100
SH
DFND
8
0
0
100
VANECK ETF TRUST
CLO ETF
92189H748
7
142
SH
DFND
8
0
0
142
VANGUARD WELLINGTON FD
SHORT TRM TAX EX
921935870
7
73
SH
DFND
8
0
0
73
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7
96
SH
DFND
8
0
0
96
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
7
150
SH
DFND
8
0
0
150
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
7
128
SH
DFND
8
0
0
128
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7
96
SH
DFND
8
0
0
96
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
7
150
SH
DFND
8
0
0
150
WISDOMTREE TR
INDIA ERNGS FD
97717W422
7
184
SH
DFND
8
0
0
184
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
7
147
SH
DFND
8
0
0
147
COUPANG INC
CL A
22266T109
8291
512116
SH
DFND
1
0
0
512116
DADA NEXUS LTD
ADS
23344D108
363
109347
SH
DFND
1
0
0
109347
FINVOLUTION GROUP
SPONSORED ADS
31810T101
321
65704
SH
DFND
1
0
0
65704
FRESHWORKS INC
CLASS A COM
358054104
1629
69375
SH
DFND
1
0
0
69375
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
2713
387031
SH
DFND
1
0
0
387031
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2092
38298
SH
DFND
1
0
0
38298
HELLO GROUP INC
ADS
423403104
436
62736
SH
DFND
1
0
0
62736
HUYA INC
ADS REP SHS A
44852D108
139
38221
SH
DFND
1
0
0
38221
IQIYI INC
SPONSORED ADS
46267X108
990
203041
SH
DFND
1
0
0
203041
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
155
44157
SH
DFND
1
0
0
44157
KANZHUN LIMITED
SPONSORED ADS
48553T106
2399
144471
SH
DFND
1
0
0
144471
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
412
109087
SH
DFND
1
0
0
109087
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
771
251371
SH
DFND
1
0
0
251371
MERCADOLIBRE INC
COM
58733R102
31020
19739
SH
DFND
1
0
0
19739
PDD HOLDINGS INC
SPONSORED ADS
722304102
31929
218231
SH
DFND
1
0
0
218231
SEA LTD
SPONSORD ADS
81141R100
9115
225071
SH
DFND
1
0
0
225071
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2493
276803
SH
DFND
1
0
0
276803
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
991
62693
SH
DFND
1
0
0
62693
VNET GROUP INC
SPONSORED ADS A
90138A103
163
57031
SH
DFND
1
0
0
57031
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
302
68328
SH
DFND
1
0
0
68328
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
2642
148796
SH
DFND
1
0
0
148796
YALLA GROUP LTD
ADS
98459U103
243
39657
SH
DFND
1
0
0
39657
AFYA LTD
CL A COM
G01125106
222
10151
SH
DFND
1
0
0
10151
DESPEGAR COM CORP
ORD SHS
G27358103
229
24243
SH
DFND
1
0
0
24243
DLOCAL LTD
CLASS A COM
G29018101
601
33988
SH
DFND
1
0
0
33988
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
2933
870563
SH
DFND
1
0
0
870563
NU HLDGS LTD
ORD SHS CL A
G6683N103
8860
1063691
SH
DFND
1
0
0
1063691
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1110
89093
SH
DFND
1
0
0
89093
STONECO LTD
COM CL A
G85158106
1964
108984
SH
DFND
1
0
0
108984
VTEX
SHS CL A
G9470A102
152
22134
SH
DFND
1
0
0
22134
XP INC
CL A
G98239109
3894
149382
SH
DFND
1
0
0
149382
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1242
26456
SH
DFND
1
0
0
26456
ISHARES TR
U.S. MED DVC ETF
464288810
3137
58140
SH
DFND
9
0
0
58140
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3144
108360
SH
DFND
9
0
0
108360
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2969
21774
SH
DFND
9
0
0
21774
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2915
40470
SH
DFND
9
0
0
40470
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2837
44802
SH
DFND
9
0
0
44802
AFC GAMMA INC
COM
00109K105
606
50403
SH
DFND
4
0
0
50403
AGNC INVT CORP
COM
00123Q104
1065
108652
SH
DFND
4
0
0
108652
ALEXANDERS INC
COM
014752109
669
3135
SH
DFND
4
0
0
3135
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
885
6983
SH
DFND
4
0
0
6983
ALLSTATE CORP
COM
020002101
238
1707
SH
DFND
4
0
0
1707
AMAZON COM INC
COM
023135106
283
1868
SH
DFND
4
0
0
1868
AMERICAN HOMES 4 RENT
CL A
02665T306
520
14473
SH
DFND
4
0
0
14473
AMERICAN WOODMARK CORPORATIO
COM
030506109
341
3682
SH
DFND
4
0
0
3682
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1046
54040
SH
DFND
4
0
0
54040
APARTMENT INCOME REIT CORP
COM
03750L109
602
17361
SH
DFND
4
0
0
17361
APOLLO COML REAL EST FIN INC
COM
03762U105
640
54553
SH
DFND
4
0
0
54553
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
745
44887
SH
DFND
4
0
0
44887
ARBOR REALTY TRUST INC
COM
038923108
1011
66666
SH
DFND
4
0
0
66666
ARES COML REAL ESTATE CORP
COM
04013V108
607
58618
SH
DFND
4
0
0
58618
ARMADA HOFFLER PPTYS INC
COM
04208T108
681
55069
SH
DFND
4
0
0
55069
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
646
33458
SH
DFND
4
0
0
33458
AVALONBAY CMNTYS INC
COM
053484101
568
3036
SH
DFND
4
0
0
3036
AZEK CO INC
CL A
05478C105
330
8632
SH
DFND
4
0
0
8632
BANK AMERICA CORP
COM
060505104
261
7768
SH
DFND
4
0
0
7768
BEACON ROOFING SUPPLY INC
COM
073685109
278
3200
SH
DFND
4
0
0
3200
BLACKSTONE MTG TR INC
COM CL A
09257W100
703
33097
SH
DFND
4
0
0
33097
BOSTON PROPERTIES INC
COM
101121101
951
13558
SH
DFND
4
0
0
13558
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
686
274673
SH
DFND
4
0
0
274673
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
780
144488
SH
DFND
4
0
0
144488
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
669
89991
SH
DFND
4
0
0
89991
BROADSTONE NET LEASE INC
COM
11135E203
642
37310
SH
DFND
4
0
0
37310
BUILDERS FIRSTSOURCE INC
COM
12008R107
326
1955
SH
DFND
4
0
0
1955
CAMDEN PPTY TR
SH BEN INT
133131102
586
5911
SH
DFND
4
0
0
5911
CARRIER GLOBAL CORPORATION
COM
14448C104
292
5098
SH
DFND
4
0
0
5098
CAVCO INDS INC DEL
COM
149568107
322
930
SH
DFND
4
0
0
930
CENTURY CMNTYS INC
COM
156504300
330
3625
SH
DFND
4
0
0
3625
CHERRY HILL MTG INVT CORP
COM
164651101
601
148929
SH
DFND
4
0
0
148929
CHIMERA INVT CORP
COM NEW
16934Q208
804
161243
SH
DFND
4
0
0
161243
CITIZENS FINL GROUP INC
COM
174610105
284
8572
SH
DFND
4
0
0
8572
CITY OFFICE REIT INC
COM
178587101
814
133255
SH
DFND
4
0
0
133255
CLAROS MTG TR INC
COMMON STOCK
18270D106
685
50322
SH
DFND
4
0
0
50322
COSTCO WHSL CORP NEW
COM
22160K105
303
460
SH
DFND
4
0
0
460
COSTAR GROUP INC
COM
22160N109
241
2766
SH
DFND
4
0
0
2766
CROWN CASTLE INC
COM
22822V101
805
6994
SH
DFND
4
0
0
6994
CTO RLTY GROWTH INC NEW
COM
22948Q101
612
35355
SH
DFND
4
0
0
35355
CUBESMART
COM
229663109
617
13317
SH
DFND
4
0
0
13317
D R HORTON INC
COM
23331A109
621
4090
SH
DFND
4
0
0
4090
DYNEX CAP INC
COM
26817Q886
639
51118
SH
DFND
4
0
0
51118
EPR PPTYS
COM SH BEN INT
26884U109
627
12954
SH
DFND
4
0
0
12954
EAGLE MATLS INC
COM
26969P108
296
1464
SH
DFND
4
0
0
1464
EASTERLY GOVT PPTYS INC
COM
27616P103
684
50930
SH
DFND
4
0
0
50930
ELLINGTON FINANCIAL INC
COM
28852N109
571
44945
SH
DFND
4
0
0
44945
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
587
95769
SH
DFND
4
0
0
95769
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
526
7463
SH
DFND
4
0
0
7463
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1356
22177
SH
DFND
4
0
0
22177
ESSEX PPTY TR INC
COM
297178105
604
2438
SH
DFND
4
0
0
2438
EXTRA SPACE STORAGE INC
COM
30225T102
1559
9727
SH
DFND
4
0
0
9727
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
262
5144
SH
DFND
4
0
0
5144
FIRST AMERN FINL CORP
COM
31847R102
259
4033
SH
DFND
4
0
0
4033
FLOOR & DECOR HLDGS INC
CL A
339750101
334
3000
SH
DFND
4
0
0
3000
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
611
45240
SH
DFND
4
0
0
45240
GAMING & LEISURE PPTYS INC
COM
36467J108
802
16262
SH
DFND
4
0
0
16262
GLADSTONE COMMERCIAL CORP
COM
376536108
632
47801
SH
DFND
4
0
0
47801
GLOBAL NET LEASE INC
COM NEW
379378201
662
66538
SH
DFND
4
0
0
66538
GLOBAL MED REIT INC
COM NEW
37954A204
663
59788
SH
DFND
4
0
0
59788
GRANITE PT MTG TR INC
COM STK
38741L107
656
110486
SH
DFND
4
0
0
110486
HEALTHCARE RLTY TR
CL A COM
42226K105
877
50922
SH
DFND
4
0
0
50922
HEALTHPEAK PROPERTIES INC
COM
42250P103
879
44443
SH
DFND
4
0
0
44443
HIGHWOODS PPTYS INC
COM
431284108
740
32245
SH
DFND
4
0
0
32245
HOME DEPOT INC
COM
437076102
1176
3396
SH
DFND
4
0
0
3396
INDEPENDENCE RLTY TR INC
COM
45378A106
596
38978
SH
DFND
4
0
0
38978
INSTALLED BLDG PRODS INC
COM
45780R101
326
1786
SH
DFND
4
0
0
1786
INNOVATIVE INDL PPTYS INC
COM
45781V101
738
7321
SH
DFND
4
0
0
7321
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
647
73056
SH
DFND
4
0
0
73056
INVITATION HOMES INC
COM
46187W107
533
15634
SH
DFND
4
0
0
15634
JPMORGAN CHASE & CO
COM
46625H100
256
1506
SH
DFND
4
0
0
1506
KKR REAL ESTATE FIN TR INC
COM
48251K100
637
48152
SH
DFND
4
0
0
48152
KB HOME
COM
48666K109
610
9776
SH
DFND
4
0
0
9776
KILROY RLTY CORP
COM
49427F108
956
24018
SH
DFND
4
0
0
24018
LGI HOMES INC
COM
50187T106
288
2170
SH
DFND
4
0
0
2170
LTC PPTYS INC
COM
502175102
578
18015
SH
DFND
4
0
0
18015
LA Z BOY INC
COM
505336107
314
8528
SH
DFND
4
0
0
8528
LADDER CAP CORP
CL A
505743104
610
53014
SH
DFND
4
0
0
53014
LEGGETT & PLATT INC
COM
524660107
291
11149
SH
DFND
4
0
0
11149
LENNAR CORP
CL A
526057104
609
4089
SH
DFND
4
0
0
4089
LENNOX INTL INC
COM
526107107
282
631
SH
DFND
4
0
0
631
LOUISIANA PAC CORP
COM
546347105
304
4305
SH
DFND
4
0
0
4305
LOWES COS INC
COM
548661107
1165
5235
SH
DFND
4
0
0
5235
M D C HLDGS INC
COM
552676108
650
11782
SH
DFND
4
0
0
11782
MFA FINL INC
COM
55272X607
625
55496
SH
DFND
4
0
0
55496
MGIC INVT CORP WIS
COM
552848103
255
13265
SH
DFND
4
0
0
13265
MASCO CORP
COM
574599106
294
4390
SH
DFND
4
0
0
4390
MASTERBRAND INC
COMMON STOCK
57638P104
309
20822
SH
DFND
4
0
0
20822
MATTERPORT INC
COM CL A
577096100
237
88278
SH
DFND
4
0
0
88278
MEDICAL PPTYS TRUST INC
COM
58463J304
629
128261
SH
DFND
4
0
0
128261
MERITAGE HOMES CORP
COM
59001A102
641
3680
SH
DFND
4
0
0
3680
MID-AMER APT CMNTYS INC
COM
59522J103
573
4265
SH
DFND
4
0
0
4265
MOHAWK INDS INC
COM
608190104
331
3200
SH
DFND
4
0
0
3200
NVR INC
COM
62944T105
581
83
SH
DFND
4
0
0
83
NNN REIT INC
COM
637417106
799
18555
SH
DFND
4
0
0
18555
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
905
21843
SH
DFND
4
0
0
21843
RITHM CAPITAL CORP
COM NEW
64828T201
1012
94783
SH
DFND
4
0
0
94783
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
589
17109
SH
DFND
4
0
0
17109
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
850
116222
SH
DFND
4
0
0
116222
OLD REP INTL CORP
COM
680223104
236
8039
SH
DFND
4
0
0
8039
OMEGA HEALTHCARE INVS INC
COM
681936100
700
22838
SH
DFND
4
0
0
22838
ONE LIBERTY PPTYS INC
COM
682406103
647
29570
SH
DFND
4
0
0
29570
ORCHID IS CAP INC
COM NEW
68571X301
668
79314
SH
DFND
4
0
0
79314
OUTFRONT MEDIA INC
COM
69007J106
652
46766
SH
DFND
4
0
0
46766
OWENS CORNING NEW
COM
690742101
294
1984
SH
DFND
4
0
0
1984
PNC FINL SVCS GROUP INC
COM
693475105
278
1800
SH
DFND
4
0
0
1800
PPG INDS INC
COM
693506107
294
1968
SH
DFND
4
0
0
1968
PENNYMAC MTG INVT TR
COM
70931T103
874
58491
SH
DFND
4
0
0
58491
PHYSICIANS RLTY TR
COM
71943U104
694
52213
SH
DFND
4
0
0
52213
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
675
94987
SH
DFND
4
0
0
94987
POTLATCHDELTIC CORPORATION
COM
737630103
270
5517
SH
DFND
4
0
0
5517
PROGRESSIVE CORP
COM
743315103
226
1424
SH
DFND
4
0
0
1424
PUBLIC STORAGE
COM
74460D109
614
2016
SH
DFND
4
0
0
2016
PULTE GROUP INC
COM
745867101
613
5939
SH
DFND
4
0
0
5939
RLJ LODGING TR
CUM CONV PFD A
74965L200
172
6872
SH
DFND
4
0
0
6872
RH
COM
74967X103
291
1001
SH
DFND
4
0
0
1001
RADIAN GROUP INC
COM
750236101
258
9046
SH
DFND
4
0
0
9046
RAYONIER INC
COM
754907103
281
8421
SH
DFND
4
0
0
8421
RE MAX HLDGS INC
CL A
75524W108
331
24855
SH
DFND
4
0
0
24855
READY CAPITAL CORP
COM
75574U101
599
58453
SH
DFND
4
0
0
58453
ANYWHERE REAL ESTATE INC
COM
75605Y106
382
47118
SH
DFND
4
0
0
47118
REDFIN CORP
COM
75737F108
363
35230
SH
DFND
4
0
0
35230
ROCKET COS INC
COM CL A
77311W101
372
25744
SH
DFND
4
0
0
25744
SL GREEN RLTY CORP
COM
78440X887
789
17485
SH
DFND
4
0
0
17485
SABRA HEALTH CARE REIT INC
COM
78573L106
574
40234
SH
DFND
4
0
0
40234
SACHEM CAP CORP
COM
78590A109
613
164036
SH
DFND
4
0
0
164036
SERVICE PPTYS TR
COM SH BEN INT
81761L102
704
82486
SH
DFND
4
0
0
82486
SHERWIN WILLIAMS CO
COM
824348106
306
983
SH
DFND
4
0
0
983
SIMON PPTY GROUP INC NEW
COM
828806109
848
5949
SH
DFND
4
0
0
5949
SIMPSON MFG INC
COM
829073105
320
1618
SH
DFND
4
0
0
1618
SKYLINE CHAMPION CORPORATION
COM
830830105
328
4418
SH
DFND
4
0
0
4418
SLEEP NUMBER CORP
COM
83125X103
355
24001
SH
DFND
4
0
0
24001
SMITH A O CORP
COM
831865209
281
3416
SH
DFND
4
0
0
3416
STARWOOD PPTY TR INC
COM
85571B105
1023
48686
SH
DFND
4
0
0
48686
SUN CMNTYS INC
COM
866674104
561
4200
SH
DFND
4
0
0
4200
TRI POINTE HOMES INC
COM
87265H109
629
17790
SH
DFND
4
0
0
17790
TPG RE FIN TR INC
COM
87266M107
669
103058
SH
DFND
4
0
0
103058
TAYLOR MORRISON HOME CORP
COM
87724P106
620
11624
SH
DFND
4
0
0
11624
TEMPUR SEALY INTL INC
COM
88023U101
345
6781
SH
DFND
4
0
0
6781
TOLL BROTHERS INC
COM
889478103
627
6100
SH
DFND
4
0
0
6100
TOPBUILD CORP
COM
89055F103
329
881
SH
DFND
4
0
0
881
TRAVELERS COMPANIES INC
COM
89417E109
250
1316
SH
DFND
4
0
0
1316
TREX CO INC
COM
89531P105
329
3978
SH
DFND
4
0
0
3978
TRICON RESIDENTIAL INC
COM NPV
89612W102
594
65373
SH
DFND
4
0
0
65373
TRUIST FINL CORP
COM
89832Q109
269
7296
SH
DFND
4
0
0
7296
TWO HBRS INVT CORP
COM
90187B804
818
58753
SH
DFND
4
0
0
58753
UDR INC
COM
902653104
605
15805
SH
DFND
4
0
0
15805
UMH PPTYS INC
COM
903002103
566
36977
SH
DFND
4
0
0
36977
UNITI GROUP INC
COM
91325V108
620
107430
SH
DFND
4
0
0
107430
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
644
14896
SH
DFND
4
0
0
14896
UWM HOLDINGS CORPORATION
COM CL A
91823B109
292
40925
SH
DFND
4
0
0
40925
VENTAS INC
COM
92276F100
580
11644
SH
DFND
4
0
0
11644
WP CAREY INC
COM
92936U109
814
12560
SH
DFND
4
0
0
12560
WATSCO INC
COM
942622200
282
660
SH
DFND
4
0
0
660
WAYFAIR INC
CL A
94419L101
344
5578
SH
DFND
4
0
0
5578
WELLS FARGO CO NEW
COM
949746101
266
5409
SH
DFND
4
0
0
5409
WELLTOWER INC
COM
95040Q104
526
5842
SH
DFND
4
0
0
5842
WEYERHAEUSER CO MTN BE
COM NEW
962166104
283
8156
SH
DFND
4
0
0
8156
WHIRLPOOL CORP
COM
963320106
301
2475
SH
DFND
4
0
0
2475
WILLIAMS SONOMA INC
COM
969904101
301
1494
SH
DFND
4
0
0
1494
ZILLOW GROUP INC
CL C CAP STK
98954M200
347
6010
SH
DFND
4
0
0
6010
AAON INC
COM PAR $0.004
000360206
33
448
SH
DFND
2
0
0
448
AFLAC INC
COM
001055102
199
2417
SH
DFND
2
0
0
2417
ACM RESH INC
COM CL A
00108J109
432
22134
SH
DFND
2
0
0
22134
AES CORP
COM
00130H105
58
3043
SH
DFND
2
0
0
3043
API GROUP CORP
COM STK
00187Y100
245
7096
SH
DFND
2
0
0
7096
AT&T INC
COM
00206R102
545
32498
SH
DFND
2
0
0
32498
ABBOTT LABS
COM
002824100
868
7889
SH
DFND
2
0
0
7889
ABBVIE INC
COM
00287Y109
1243
8025
SH
DFND
2
0
0
8025
ADOBE INC
COM
00724F101
2497
4186
SH
DFND
2
0
0
4186
ADVANCED MICRO DEVICES INC
COM
007903107
2631
17853
SH
DFND
2
0
0
17853
ADVANCED DRAIN SYS INC DEL
COM
00790R104
207
1472
SH
DFND
2
0
0
1472
AGILENT TECHNOLOGIES INC
COM
00846U101
185
1332
SH
DFND
2
0
0
1332
AIRBNB INC
COM CL A
009066101
269
1976
SH
DFND
2
0
0
1976
AIR PRODS & CHEMS INC
COM
009158106
276
1011
SH
DFND
2
0
0
1011
AKAMAI TECHNOLOGIES INC
COM
00971T101
81
686
SH
DFND
2
0
0
686
ALBEMARLE CORP
COM
012653101
77
534
SH
DFND
2
0
0
534
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
90
712
SH
DFND
2
0
0
712
ALIGN TECHNOLOGY INC
COM
016255101
88
324
SH
DFND
2
0
0
324
ALLIANT ENERGY CORP
COM
018802108
59
1162
SH
DFND
2
0
0
1162
ALLSTATE CORP
COM
020002101
166
1191
SH
DFND
2
0
0
1191
ALPHABET INC
CAP STK CL C
02079K107
3190
22641
SH
DFND
2
0
0
22641
ALPHABET INC
CAP STK CL A
02079K305
3757
26899
SH
DFND
2
0
0
26899
ALTAIR ENGR INC
COM CL A
021369103
33
400
SH
DFND
2
0
0
400
ALTRIA GROUP INC
COM
02209S103
324
8040
SH
DFND
2
0
0
8040
AMAZON COM INC
COM
023135106
6520
42912
SH
DFND
2
0
0
42912
AMEREN CORP
COM
023608102
86
1197
SH
DFND
2
0
0
1197
AMERICAN AIRLS GROUP INC
COM
02376R102
40
2971
SH
DFND
2
0
0
2971
AMERICAN ELEC PWR CO INC
COM
025537101
194
2392
SH
DFND
2
0
0
2392
AMERICAN EXPRESS CO
COM
025816109
631
3370
SH
DFND
2
0
0
3370
AMERICAN INTL GROUP INC
COM NEW
026874784
216
3191
SH
DFND
2
0
0
3191
AMERICAN TOWER CORP NEW
COM
03027X100
457
2119
SH
DFND
2
0
0
2119
AMERICAN WTR WKS CO INC NEW
COM
030420103
117
887
SH
DFND
2
0
0
887
CENCORA INC
COM
03073E105
155
758
SH
DFND
2
0
0
758
AMERIPRISE FINL INC
COM
03076C106
174
460
SH
DFND
2
0
0
460
AMETEK INC
COM
031100100
173
1051
SH
DFND
2
0
0
1051
AMGEN INC
COM
031162100
700
2433
SH
DFND
2
0
0
2433
AMPHENOL CORP NEW
CL A
032095101
269
2719
SH
DFND
2
0
0
2719
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
3015
48749
SH
DFND
2
0
0
48749
ANALOG DEVICES INC
COM
032654105
449
2265
SH
DFND
2
0
0
2265
ANSYS INC
COM
03662Q105
143
396
SH
DFND
2
0
0
396
ELEVANCE HEALTH INC
COM
036752103
503
1068
SH
DFND
2
0
0
1068
APA CORPORATION
COM
03743Q108
50
1394
SH
DFND
2
0
0
1394
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
757
13437
SH
DFND
2
0
0
13437
APPLE INC
COM
037833100
12793
66451
SH
DFND
2
0
0
66451
APPLIED MATLS INC
COM
038222105
2032
12541
SH
DFND
2
0
0
12541
ARCHER DANIELS MIDLAND CO
COM
039483102
175
2425
SH
DFND
2
0
0
2425
ARISTA NETWORKS INC
COM
040413106
3397
14426
SH
DFND
2
0
0
14426
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
434
3448
SH
DFND
2
0
0
3448
ASSURANT INC
COM
04621X108
40
241
SH
DFND
2
0
0
241
ATLASSIAN CORPORATION
CL A
049468101
2640
11099
SH
DFND
2
0
0
11099
ATMOS ENERGY CORP
COM
049560105
78
676
SH
DFND
2
0
0
676
AUTODESK INC
COM
052769106
236
973
SH
DFND
2
0
0
973
AUTOMATIC DATA PROCESSING IN
COM
053015103
435
1871
SH
DFND
2
0
0
1871
AUTOZONE INC
COM
053332102
212
82
SH
DFND
2
0
0
82
AVALONBAY CMNTYS INC
COM
053484101
120
646
SH
DFND
2
0
0
646
AVERY DENNISON CORP
COM
053611109
74
367
SH
DFND
2
0
0
367
AXON ENTERPRISE INC
COM
05464C101
2367
9164
SH
DFND
2
0
0
9164
AZEK CO INC
CL A
05478C105
241
6320
SH
DFND
2
0
0
6320
BADGER METER INC
COM
056525108
138
896
SH
DFND
2
0
0
896
BAKER HUGHES COMPANY
CL A
05722G100
156
4574
SH
DFND
2
0
0
4574
BALL CORP
COM
058498106
82
1434
SH
DFND
2
0
0
1434
BANCORP INC DEL
COM
05969A105
31
816
SH
DFND
2
0
0
816
BANK AMERICA CORP
COM
060505104
1053
31295
SH
DFND
2
0
0
31295
BANK NEW YORK MELLON CORP
COM
064058100
181
3496
SH
DFND
2
0
0
3496
BANK OZK LITTLE ROCK ARK
COM
06417N103
68
1384
SH
DFND
2
0
0
1384
BATH & BODY WORKS INC
COM
070830104
44
1035
SH
DFND
2
0
0
1035
BAXTER INTL INC
COM
071813109
89
2306
SH
DFND
2
0
0
2306
BECTON DICKINSON & CO
COM
075887109
321
1320
SH
DFND
2
0
0
1320
BERKLEY W R CORP
COM
084423102
65
926
SH
DFND
2
0
0
926
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2950
8272
SH
DFND
2
0
0
8272
BEST BUY INC
COM
086516101
69
882
SH
DFND
2
0
0
882
BIO RAD LABS INC
CL A
090572207
30
96
SH
DFND
2
0
0
96
BIOGEN INC
COM
09062X103
170
659
SH
DFND
2
0
0
659
BIO-TECHNE CORP
COM
09073M104
55
720
SH
DFND
2
0
0
720
BLACKBAUD INC
COM
09227Q100
138
1592
SH
DFND
2
0
0
1592
BLACKROCK INC
COM
09247X101
517
637
SH
DFND
2
0
0
637
BLACKSTONE INC
COM
09260D107
456
3486
SH
DFND
2
0
0
3486
BLUE BIRD CORP
COM
095306106
143
5328
SH
DFND
2
0
0
5328
BOEING CO
COM
097023105
673
2585
SH
DFND
2
0
0
2585
BOOKING HOLDINGS INC
COM
09857L108
705
199
SH
DFND
2
0
0
199
BORGWARNER INC
COM
099724106
38
1068
SH
DFND
2
0
0
1068
BOSTON PROPERTIES INC
COM
101121101
46
657
SH
DFND
2
0
0
657
BOSTON SCIENTIFIC CORP
COM
101137107
384
6655
SH
DFND
2
0
0
6655
BRAZE INC
COM CL A
10576N102
1701
32030
SH
DFND
2
0
0
32030
BRISTOL-MYERS SQUIBB CO
COM
110122108
474
9249
SH
DFND
2
0
0
9249
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
253
1232
SH
DFND
2
0
0
1232
BROADCOM INC
COM
11135F101
2228
1996
SH
DFND
2
0
0
1996
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
244
6080
SH
DFND
2
0
0
6080
BROWN & BROWN INC
COM
115236101
76
1074
SH
DFND
2
0
0
1074
BROWN FORMAN CORP
CL B
115637209
47
832
SH
DFND
2
0
0
832
BUILDERS FIRSTSOURCE INC
COM
12008R107
302
1810
SH
DFND
2
0
0
1810
CBOE GLOBAL MKTS INC
COM
12503M108
85
480
SH
DFND
2
0
0
480
CBRE GROUP INC
CL A
12504L109
128
1385
SH
DFND
2
0
0
1385
CDW CORP
COM
12514G108
138
609
SH
DFND
2
0
0
609
CF INDS HLDGS INC
COM
125269100
69
870
SH
DFND
2
0
0
870
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
45
531
SH
DFND
2
0
0
531
THE CIGNA GROUP
COM
125523100
398
1332
SH
DFND
2
0
0
1332
CME GROUP INC
COM
12572Q105
344
1638
SH
DFND
2
0
0
1638
CMS ENERGY CORP
COM
125896100
77
1328
SH
DFND
2
0
0
1328
CSX CORP
COM
126408103
311
8982
SH
DFND
2
0
0
8982
CVS HEALTH CORP
COM
126650100
461
5839
SH
DFND
2
0
0
5839
COTERRA ENERGY INC
COM
127097103
87
3420
SH
DFND
2
0
0
3420
CADENCE DESIGN SYSTEM INC
COM
127387108
336
1237
SH
DFND
2
0
0
1237
CAESARS ENTERTAINMENT INC NE
COM
12769G100
45
981
SH
DFND
2
0
0
981
CAMDEN PPTY TR
SH BEN INT
133131102
48
485
SH
DFND
2
0
0
485
CAMPBELL SOUP CO
COM
134429109
38
895
SH
DFND
2
0
0
895
CAPITAL ONE FINL CORP
COM
14040H105
227
1732
SH
DFND
2
0
0
1732
CARDINAL HEALTH INC
COM
14149Y108
112
1121
SH
DFND
2
0
0
1121
CARMAX INC
COM
143130102
55
723
SH
DFND
2
0
0
723
CARNIVAL CORP
UNIT 99/99/9999
143658300
3152
170048
SH
DFND
2
0
0
170048
CARRIER GLOBAL CORPORATION
COM
14448C104
219
3814
SH
DFND
2
0
0
3814
CATALENT INC
COM
148806102
36
820
SH
DFND
2
0
0
820
CATERPILLAR INC
COM
149123101
685
2319
SH
DFND
2
0
0
2319
CELANESE CORP DEL
COM
150870103
70
455
SH
DFND
2
0
0
455
CELSIUS HLDGS INC
COM NEW
15118V207
428
7865
SH
DFND
2
0
0
7865
CENTENE CORP DEL
COM
15135B101
180
2429
SH
DFND
2
0
0
2429
CENTERPOINT ENERGY INC
COM
15189T107
81
2869
SH
DFND
2
0
0
2869
CERIDIAN HCM HLDG INC
COM
15677J108
47
710
SH
DFND
2
0
0
710
CHARLES RIV LABS INTL INC
COM
159864107
55
235
SH
DFND
2
0
0
235
CHARTER COMMUNICATIONS INC N
CL A
16119P108
177
457
SH
DFND
2
0
0
457
CHEVRON CORP NEW
COM
166764100
1190
7981
SH
DFND
2
0
0
7981
CHIPOTLE MEXICAN GRILL INC
COM
169656105
324
142
SH
DFND
2
0
0
142
CHURCH & DWIGHT CO INC
COM
171340102
106
1121
SH
DFND
2
0
0
1121
CINCINNATI FINL CORP
COM
172062101
73
715
SH
DFND
2
0
0
715
CISCO SYS INC
COM
17275R102
930
18413
SH
DFND
2
0
0
18413
CINTAS CORP
COM
172908105
238
395
SH
DFND
2
0
0
395
CITIGROUP INC
COM NEW
172967424
447
8700
SH
DFND
2
0
0
8700
CITIZENS FINL GROUP INC
COM
174610105
70
2119
SH
DFND
2
0
0
2119
CLOROX CO DEL
COM
189054109
80
565
SH
DFND
2
0
0
565
CLOUDFLARE INC
CL A COM
18915M107
1706
20494
SH
DFND
2
0
0
20494
COCA COLA CO
COM
191216100
1042
17687
SH
DFND
2
0
0
17687
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
172
2279
SH
DFND
2
0
0
2279
COINBASE GLOBAL INC
COM CL A
19260Q107
137
792
SH
DFND
2
0
0
792
COLGATE PALMOLIVE CO
COM
194162103
298
3744
SH
DFND
2
0
0
3744
COMFORT SYS USA INC
COM
199908104
869
4226
SH
DFND
2
0
0
4226
COMCAST CORP NEW
CL A
20030N101
800
18253
SH
DFND
2
0
0
18253
COMERICA INC
COM
200340107
33
602
SH
DFND
2
0
0
602
COMMVAULT SYS INC
COM
204166102
32
408
SH
DFND
2
0
0
408
CONAGRA BRANDS INC
COM
205887102
62
2173
SH
DFND
2
0
0
2173
CONFLUENT INC
CLASS A COM
20717M103
1331
56916
SH
DFND
2
0
0
56916
CONOCOPHILLIPS
COM
20825C104
626
5398
SH
DFND
2
0
0
5398
CONSOLIDATED EDISON INC
COM
209115104
142
1570
SH
DFND
2
0
0
1570
CONSTELLATION BRANDS INC
CL A
21036P108
177
736
SH
DFND
2
0
0
736
CONSTELLATION ENERGY CORP
COM
21037T109
169
1453
SH
DFND
2
0
0
1453
COOPER COS INC
COM NEW
216648402
85
226
SH
DFND
2
0
0
226
COPART INC
COM
217204106
194
3972
SH
DFND
2
0
0
3972
CORNING INC
COM
219350105
106
3490
SH
DFND
2
0
0
3490
CORTEVA INC
COM
22052L104
153
3203
SH
DFND
2
0
0
3203
COSTCO WHSL CORP NEW
COM
22160K105
1328
2013
SH
DFND
2
0
0
2013
COSTAR GROUP INC
COM
22160N109
162
1857
SH
DFND
2
0
0
1857
CROWDSTRIKE HLDGS INC
CL A
22788C105
4401
17240
SH
DFND
2
0
0
17240
CROWN CASTLE INC
COM
22822V101
227
1973
SH
DFND
2
0
0
1973
CUMMINS INC
COM
231021106
154
644
SH
DFND
2
0
0
644
D R HORTON INC
COM
23331A109
418
2753
SH
DFND
2
0
0
2753
DTE ENERGY CO
COM
233331107
103
938
SH
DFND
2
0
0
938
DANAHER CORPORATION
COM
235851102
691
2991
SH
DFND
2
0
0
2991
DARDEN RESTAURANTS INC
COM
237194105
90
548
SH
DFND
2
0
0
548
DATADOG INC
CL A COM
23804L103
2582
21275
SH
DFND
2
0
0
21275
DAVITA INC
COM
23918K108
25
246
SH
DFND
2
0
0
246
DECKERS OUTDOOR CORP
COM
243537107
2555
3823
SH
DFND
2
0
0
3823
DEERE & CO
COM
244199105
486
1217
SH
DFND
2
0
0
1217
DELTA AIR LINES INC DEL
COM NEW
247361702
117
2926
SH
DFND
2
0
0
2926
DENTSPLY SIRONA INC
COM
24906P109
34
963
SH
DFND
2
0
0
963
DEVON ENERGY CORP NEW
COM
25179M103
131
2913
SH
DFND
2
0
0
2913
DEXCOM INC
COM
252131107
218
1757
SH
DFND
2
0
0
1757
DIAMONDBACK ENERGY INC
COM
25278X109
126
815
SH
DFND
2
0
0
815
DIGITAL RLTY TR INC
COM
253868103
185
1376
SH
DFND
2
0
0
1376
DISNEY WALT CO
COM
254687106
750
8317
SH
DFND
2
0
0
8317
DISCOVER FINL SVCS
COM
254709108
127
1138
SH
DFND
2
0
0
1138
DOLLAR GEN CORP NEW
COM
256677105
135
999
SH
DFND
2
0
0
999
DOLLAR TREE INC
COM
256746108
135
951
SH
DFND
2
0
0
951
DOMINION ENERGY INC
COM
25746U109
178
3804
SH
DFND
2
0
0
3804
DOMINOS PIZZA INC
COM
25754A201
65
159
SH
DFND
2
0
0
159
DOORDASH INC
CL A
25809K105
860
8702
SH
DFND
2
0
0
8702
DOUBLEVERIFY HLDGS INC
COM
25862V105
203
5544
SH
DFND
2
0
0
5544
DOVER CORP
COM
260003108
97
637
SH
DFND
2
0
0
637
DOW INC
COM
260557103
174
3188
SH
DFND
2
0
0
3188
DRAFTKINGS INC NEW
COM CL A
26142V105
3021
85716
SH
DFND
2
0
0
85716
DUKE ENERGY CORP NEW
COM NEW
26441C204
340
3504
SH
DFND
2
0
0
3504
DUOLINGO INC
CL A COM
26603R106
2944
12982
SH
DFND
2
0
0
12982
DUPONT DE NEMOURS INC
COM
26614N102
150
1956
SH
DFND
2
0
0
1956
DYNATRACE INC
COM NEW
268150109
32
600
SH
DFND
2
0
0
600
E L F BEAUTY INC
COM
26856L103
3143
21777
SH
DFND
2
0
0
21777
EOG RES INC
COM
26875P101
320
2651
SH
DFND
2
0
0
2651
EQT CORP
COM
26884L109
72
1870
SH
DFND
2
0
0
1870
EASTMAN CHEM CO
COM
277432100
48
540
SH
DFND
2
0
0
540
EBAY INC.
COM
278642103
102
2360
SH
DFND
2
0
0
2360
ECOLAB INC
COM
278865100
229
1155
SH
DFND
2
0
0
1155
EDISON INTL
COM
281020107
124
1743
SH
DFND
2
0
0
1743
EDWARDS LIFESCIENCES CORP
COM
28176E108
210
2757
SH
DFND
2
0
0
2757
ELECTRONIC ARTS INC
COM
285512109
152
1113
SH
DFND
2
0
0
1113
EMBRAER S.A.
SPONSORED ADS
29082A107
68
3704
SH
DFND
2
0
0
3704
EMERSON ELEC CO
COM
291011104
252
2592
SH
DFND
2
0
0
2592
ENPHASE ENERGY INC
COM
29355A107
82
621
SH
DFND
2
0
0
621
ENSIGN GROUP INC
COM
29358P101
32
288
SH
DFND
2
0
0
288
ENTERGY CORP NEW
COM
29364G103
97
962
SH
DFND
2
0
0
962
EPAM SYS INC
COM
29414B104
78
264
SH
DFND
2
0
0
264
EQUIFAX INC
COM
294429105
138
562
SH
DFND
2
0
0
562
EQUINIX INC
COM
29444U700
345
429
SH
DFND
2
0
0
429
EQUITY RESIDENTIAL
SH BEN INT
29476L107
96
1571
SH
DFND
2
0
0
1571
ERIE INDTY CO
CL A
29530P102
69
208
SH
DFND
2
0
0
208
ESSEX PPTY TR INC
COM
297178105
72
293
SH
DFND
2
0
0
293
ETSY INC
COM
29786A106
44
545
SH
DFND
2
0
0
545
EVERGY INC
COM
30034W106
54
1046
SH
DFND
2
0
0
1046
EVERSOURCE ENERGY
COM
30040W108
98
1589
SH
DFND
2
0
0
1589
EXELON CORP
COM
30161N101
162
4526
SH
DFND
2
0
0
4526
EXPEDIA GROUP INC
COM NEW
30212P303
295
1950
SH
DFND
2
0
0
1950
EXPEDITORS INTL WASH INC
COM
302130109
84
661
SH
DFND
2
0
0
661
EXTRA SPACE STORAGE INC
COM
30225T102
154
961
SH
DFND
2
0
0
961
EXXON MOBIL CORP
COM
30231G102
1820
18208
SH
DFND
2
0
0
18208
FMC CORP
COM NEW
302491303
35
569
SH
DFND
2
0
0
569
META PLATFORMS INC
CL A
30303M102
5305
14989
SH
DFND
2
0
0
14989
FACTSET RESH SYS INC
COM
303075105
82
173
SH
DFND
2
0
0
173
FAIR ISAAC CORP
COM
303250104
131
113
SH
DFND
2
0
0
113
FASTENAL CO
COM
311900104
168
2598
SH
DFND
2
0
0
2598
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
34
334
SH
DFND
2
0
0
334
FEDEX CORP
COM
31428X106
266
1053
SH
DFND
2
0
0
1053
F5 INC
COM
315616102
48
273
SH
DFND
2
0
0
273
FIDELITY NATL INFORMATION SV
COM
31620M106
161
2694
SH
DFND
2
0
0
2694
FIFTH THIRD BANCORP
COM
316773100
106
3096
SH
DFND
2
0
0
3096
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
868
612
SH
DFND
2
0
0
612
FIRST SOLAR INC
COM
336433107
83
486
SH
DFND
2
0
0
486
FISERV INC
COM
337738108
603
4544
SH
DFND
2
0
0
4544
FIRSTENERGY CORP
COM
337932107
86
2348
SH
DFND
2
0
0
2348
FLEETCOR TECHNOLOGIES INC
COM
339041105
92
328
SH
DFND
2
0
0
328
FORD MTR CO DEL
COM
345370860
217
17873
SH
DFND
2
0
0
17873
FORTINET INC
COM
34959E109
169
2897
SH
DFND
2
0
0
2897
FORTIVE CORP
COM
34959J108
117
1598
SH
DFND
2
0
0
1598
FOX CORP
CL A COM
35137L105
33
1124
SH
DFND
2
0
0
1124
FOX CORP
CL B COM
35137L204
16
601
SH
DFND
2
0
0
601
FRANKLIN RESOURCES INC
COM
354613101
38
1281
SH
DFND
2
0
0
1281
FREEPORT-MCMORAN INC
CL B
35671D857
277
6518
SH
DFND
2
0
0
6518
FRESHPET INC
COM
358039105
433
4998
SH
DFND
2
0
0
4998
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
137
1781
SH
DFND
2
0
0
1781
GALLAGHER ARTHUR J & CO
COM
363576109
221
983
SH
DFND
2
0
0
983
GARTNER INC
COM
366651107
160
355
SH
DFND
2
0
0
355
GENERAC HLDGS INC
COM
368736104
36
280
SH
DFND
2
0
0
280
GENERAL DYNAMICS CORP
COM
369550108
267
1031
SH
DFND
2
0
0
1031
GENERAL ELECTRIC CO
COM NEW
369604301
631
4949
SH
DFND
2
0
0
4949
GENERAL MLS INC
COM
370334104
172
2643
SH
DFND
2
0
0
2643
GENERAL MTRS CO
COM
37045V100
223
6224
SH
DFND
2
0
0
6224
GENUINE PARTS CO
COM
372460105
88
637
SH
DFND
2
0
0
637
GILEAD SCIENCES INC
COM
375558103
458
5665
SH
DFND
2
0
0
5665
GITLAB INC
CLASS A COM
37637K108
1859
29527
SH
DFND
2
0
0
29527
GLOBAL PMTS INC
COM
37940X102
150
1185
SH
DFND
2
0
0
1185
GLOBE LIFE INC
COM
37959E102
47
391
SH
DFND
2
0
0
391
GOLDMAN SACHS GROUP INC
COM
38141G104
572
1484
SH
DFND
2
0
0
1484
GOOSEHEAD INS INC
COM CL A
38267D109
427
5635
SH
DFND
2
0
0
5635
GRAINGER W W INC
COM
384802104
167
202
SH
DFND
2
0
0
202
GRAND CANYON ED INC
COM
38526M106
30
232
SH
DFND
2
0
0
232
HCA HEALTHCARE INC
COM
40412C101
244
902
SH
DFND
2
0
0
902
HP INC
COM
40434L105
118
3953
SH
DFND
2
0
0
3953
HALLIBURTON CO
COM
406216101
147
4070
SH
DFND
2
0
0
4070
HARTFORD FINL SVCS GROUP INC
COM
416515104
109
1367
SH
DFND
2
0
0
1367
HASBRO INC
COM
418056107
30
595
SH
DFND
2
0
0
595
HEALTHPEAK PROPERTIES INC
COM
42250P103
49
2486
SH
DFND
2
0
0
2486
HENRY JACK & ASSOC INC
COM
426281101
54
331
SH
DFND
2
0
0
331
HERSHEY CO
COM
427866108
127
682
SH
DFND
2
0
0
682
HESS CORP
COM
42809H107
181
1257
SH
DFND
2
0
0
1257
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
99
5831
SH
DFND
2
0
0
5831
HILTON WORLDWIDE HLDGS INC
COM
43300A203
212
1167
SH
DFND
2
0
0
1167
HOLOGIC INC
COM
436440101
79
1114
SH
DFND
2
0
0
1114
HOME DEPOT INC
COM
437076102
1575
4546
SH
DFND
2
0
0
4546
HONEYWELL INTL INC
COM
438516106
628
2999
SH
DFND
2
0
0
2999
HORMEL FOODS CORP
COM
440452100
42
1317
SH
DFND
2
0
0
1317
HOST HOTELS & RESORTS INC
COM
44107P104
62
3206
SH
DFND
2
0
0
3206
HOWMET AEROSPACE INC
COM
443201108
96
1779
SH
DFND
2
0
0
1779
HUBBELL INC
COM
443510607
80
245
SH
DFND
2
0
0
245
HUBSPOT INC
COM
443573100
241
416
SH
DFND
2
0
0
416
HUMANA INC
COM
444859102
256
561
SH
DFND
2
0
0
561
HUNT J B TRANS SVCS INC
COM
445658107
74
371
SH
DFND
2
0
0
371
HUNTINGTON BANCSHARES INC
COM
446150104
83
6582
SH
DFND
2
0
0
6582
HUNTINGTON INGALLS INDS INC
COM
446413106
46
181
SH
DFND
2
0
0
181
IDEX CORP
COM
45167R104
74
344
SH
DFND
2
0
0
344
IDEXX LABS INC
COM
45168D104
454
819
SH
DFND
2
0
0
819
ILLINOIS TOOL WKS INC
COM
452308109
326
1245
SH
DFND
2
0
0
1245
ILLUMINA INC
COM
452327109
100
723
SH
DFND
2
0
0
723
INCYTE CORP
COM
45337C102
53
846
SH
DFND
2
0
0
846
INGERSOLL RAND INC
COM
45687V106
142
1840
SH
DFND
2
0
0
1840
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
30121
957028
SH
DFND
2
0
0
957028
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
6053
178752
SH
DFND
2
0
0
178752
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
30028
843033
SH
DFND
2
0
0
843033
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
6057
152926
SH
DFND
2
0
0
152926
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
6169
151002
SH
DFND
2
0
0
151002
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
30210
925275
SH
DFND
2
0
0
925275
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
6102
166590
SH
DFND
2
0
0
166590
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
30159
809856
SH
DFND
2
0
0
809856
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
30527
869719
SH
DFND
2
0
0
869719
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
6079
158949
SH
DFND
2
0
0
158949
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
29284
850298
SH
DFND
2
0
0
850298
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
5921
169613
SH
DFND
2
0
0
169613
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
30258
870442
SH
DFND
2
0
0
870442
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
6062
165284
SH
DFND
2
0
0
165284
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
30389
910698
SH
DFND
2
0
0
910698
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
6059
168429
SH
DFND
2
0
0
168429
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
30130
902663
SH
DFND
2
0
0
902663
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
6043
169314
SH
DFND
2
0
0
169314
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
6033
156833
SH
DFND
2
0
0
156833
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
6076
161473
SH
DFND
2
0
0
161473
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
30061
832257
SH
DFND
2
0
0
832257
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
30312
837601
SH
DFND
2
0
0
837601
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
30194
923656
SH
DFND
2
0
0
923656
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
6071
158886
SH
DFND
2
0
0
158886
INSULET CORP
COM
45784P101
68
317
SH
DFND
2
0
0
317
INTEL CORP
COM
458140100
963
19165
SH
DFND
2
0
0
19165
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
334
2602
SH
DFND
2
0
0
2602
INTERDIGITAL INC
COM
45867G101
136
1256
SH
DFND
2
0
0
1256
INTERNATIONAL BUSINESS MACHS
COM
459200101
678
4151
SH
DFND
2
0
0
4151
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
94
1162
SH
DFND
2
0
0
1162
INTERNATIONAL PAPER CO
COM
460146103
56
1573
SH
DFND
2
0
0
1573
INTERPUBLIC GROUP COS INC
COM
460690100
56
1741
SH
DFND
2
0
0
1741
INTRA-CELLULAR THERAPIES INC
COM
46116X101
426
5951
SH
DFND
2
0
0
5951
INTUIT
COM
461202103
796
1275
SH
DFND
2
0
0
1275
INTUITIVE SURGICAL INC
COM NEW
46120E602
540
1601
SH
DFND
2
0
0
1601
INVITATION HOMES INC
COM
46187W107
89
2615
SH
DFND
2
0
0
2615
IQVIA HLDGS INC
COM
46266C105
192
833
SH
DFND
2
0
0
833
IRON MTN INC DEL
COM
46284V101
93
1329
SH
DFND
2
0
0
1329
JPMORGAN CHASE & CO
COM
46625H100
2446
14381
SH
DFND
2
0
0
14381
JABIL INC
COM
466313103
74
583
SH
DFND
2
0
0
583
JACOBS SOLUTIONS INC
COM
46982L108
74
574
SH
DFND
2
0
0
574
JOHNSON & JOHNSON
COM
478160104
1715
10943
SH
DFND
2
0
0
10943
JUNIPER NETWORKS INC
COM
48203R104
42
1451
SH
DFND
2
0
0
1451
KLA CORP
COM NEW
482480100
359
618
SH
DFND
2
0
0
618
KKR & CO INC
COM
48251W104
33
400
SH
DFND
2
0
0
400
KB HOME
COM
48666K109
243
3904
SH
DFND
2
0
0
3904
KELLANOVA
COM
487836108
67
1200
SH
DFND
2
0
0
1200
KENVUE INC
COM
49177J102
168
7835
SH
DFND
2
0
0
7835
KEURIG DR PEPPER INC
COM
49271V100
152
4576
SH
DFND
2
0
0
4576
KEYCORP
COM
493267108
61
4255
SH
DFND
2
0
0
4255
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
128
808
SH
DFND
2
0
0
808
KIMBERLY-CLARK CORP
COM
494368103
186
1537
SH
DFND
2
0
0
1537
KIMCO RLTY CORP
COM
49446R109
60
2818
SH
DFND
2
0
0
2818
KINDER MORGAN INC DEL
COM
49456B101
155
8789
SH
DFND
2
0
0
8789
KODIAK GAS SVCS INC
COM
50012A108
247
12336
SH
DFND
2
0
0
12336
KRAFT HEINZ CO
COM
500754106
134
3624
SH
DFND
2
0
0
3624
KROGER CO
COM
501044101
137
3009
SH
DFND
2
0
0
3009
LKQ CORP
COM
501889208
58
1216
SH
DFND
2
0
0
1216
L3HARRIS TECHNOLOGIES INC
COM
502431109
181
863
SH
DFND
2
0
0
863
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
87
387
SH
DFND
2
0
0
387
LAM RESEARCH CORP
COM
512807108
470
601
SH
DFND
2
0
0
601
LAMB WESTON HLDGS INC
COM
513272104
71
659
SH
DFND
2
0
0
659
LAS VEGAS SANDS CORP
COM
517834107
82
1678
SH
DFND
2
0
0
1678
LAUDER ESTEE COS INC
CL A
518439104
154
1058
SH
DFND
2
0
0
1058
LEIDOS HOLDINGS INC
COM
525327102
67
626
SH
DFND
2
0
0
626
LENNAR CORP
CL A
526057104
414
2778
SH
DFND
2
0
0
2778
ELI LILLY & CO
COM
532457108
2112
3624
SH
DFND
2
0
0
3624
LIMBACH HLDGS INC
COM
53263P105
211
4648
SH
DFND
2
0
0
4648
LIVE NATION ENTERTAINMENT IN
COM
538034109
60
645
SH
DFND
2
0
0
645
LOCKHEED MARTIN CORP
COM
539830109
1760
3885
SH
DFND
2
0
0
3885
LOEWS CORP
COM
540424108
57
833
SH
DFND
2
0
0
833
LOWES COS INC
COM
548661107
583
2624
SH
DFND
2
0
0
2624
LULULEMON ATHLETICA INC
COM
550021109
1148
2247
SH
DFND
2
0
0
2247
M & T BK CORP
COM
55261F104
103
756
SH
DFND
2
0
0
756
MGM RESORTS INTERNATIONAL
COM
552953101
55
1242
SH
DFND
2
0
0
1242
MSCI INC
COM
55354G100
203
360
SH
DFND
2
0
0
360
MARATHON OIL CORP
COM
565849106
64
2661
SH
DFND
2
0
0
2661
MARATHON PETE CORP
COM
56585A102
256
1727
SH
DFND
2
0
0
1727
MARKETAXESS HLDGS INC
COM
57060D108
50
173
SH
DFND
2
0
0
173
MARSH & MCLENNAN COS INC
COM
571748102
424
2243
SH
DFND
2
0
0
2243
MARRIOTT INTL INC NEW
CL A
571903202
253
1122
SH
DFND
2
0
0
1122
MARTIN MARIETTA MATLS INC
COM
573284106
140
282
SH
DFND
2
0
0
282
MARVELL TECHNOLOGY INC
COM
573874104
1472
24411
SH
DFND
2
0
0
24411
MASCO CORP
COM
574599106
68
1022
SH
DFND
2
0
0
1022
MASTERCARD INCORPORATED
CL A
57636Q104
1605
3765
SH
DFND
2
0
0
3765
MATCH GROUP INC NEW
COM
57667L107
45
1236
SH
DFND
2
0
0
1236
MCCORMICK & CO INC
COM NON VTG
579780206
78
1144
SH
DFND
2
0
0
1144
MCDONALDS CORP
COM
580135101
978
3299
SH
DFND
2
0
0
3299
MCKESSON CORP
COM
58155Q103
280
605
SH
DFND
2
0
0
605
MERCADOLIBRE INC
COM
58733R102
903
575
SH
DFND
2
0
0
575
MERCK & CO INC
COM
58933Y105
1255
11519
SH
DFND
2
0
0
11519
PATHWARD FINANCIAL INC
COM
59100U108
69
1304
SH
DFND
2
0
0
1304
METLIFE INC
COM
59156R108
186
2827
SH
DFND
2
0
0
2827
METTLER TOLEDO INTERNATIONAL
COM
592688105
120
99
SH
DFND
2
0
0
99
MICROSOFT CORP
COM
594918104
12736
33871
SH
DFND
2
0
0
33871
MICROCHIP TECHNOLOGY INC.
COM
595017104
429
4763
SH
DFND
2
0
0
4763
MICRON TECHNOLOGY INC
COM
595112103
425
4991
SH
DFND
2
0
0
4991
MID-AMER APT CMNTYS INC
COM
59522J103
71
531
SH
DFND
2
0
0
531
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1390
32102
SH
DFND
2
0
0
32102
MODERNA INC
COM
60770K107
150
1510
SH
DFND
2
0
0
1510
MOHAWK INDS INC
COM
608190104
25
242
SH
DFND
2
0
0
242
MOLINA HEALTHCARE INC
COM
60855R100
96
267
SH
DFND
2
0
0
267
MOLSON COORS BEVERAGE CO
CL B
60871R209
51
842
SH
DFND
2
0
0
842
MONDELEZ INTL INC
CL A
609207105
447
6185
SH
DFND
2
0
0
6185
MONGODB INC
CL A
60937P106
428
1047
SH
DFND
2
0
0
1047
MONOLITHIC PWR SYS INC
COM
609839105
350
555
SH
DFND
2
0
0
555
MONSTER BEVERAGE CORP NEW
COM
61174X109
193
3359
SH
DFND
2
0
0
3359
MOODYS CORP
COM
615369105
351
901
SH
DFND
2
0
0
901
MORGAN STANLEY
COM NEW
617446448
535
5744
SH
DFND
2
0
0
5744
MOSAIC CO NEW
COM
61945C103
53
1487
SH
DFND
2
0
0
1487
MOTOROLA SOLUTIONS INC
COM NEW
620076307
236
755
SH
DFND
2
0
0
755
NMI HLDGS INC
CL A
629209305
205
6928
SH
DFND
2
0
0
6928
NRG ENERGY INC
COM NEW
629377508
53
1027
SH
DFND
2
0
0
1027
NVR INC
COM
62944T105
105
15
SH
DFND
2
0
0
15
NASDAQ INC
COM
631103108
89
1547
SH
DFND
2
0
0
1547
NETAPP INC
COM
64110D104
83
950
SH
DFND
2
0
0
950
NETFLIX INC
COM
64110L106
1105
2270
SH
DFND
2
0
0
2270
NEUROCRINE BIOSCIENCES INC
COM
64125C109
143
1088
SH
DFND
2
0
0
1088
NEWMONT CORP
COM
651639106
216
5240
SH
DFND
2
0
0
5240
NEWS CORP NEW
CL A
65249B109
42
1730
SH
DFND
2
0
0
1730
NEWS CORP NEW
CL B
65249B208
13
522
SH
DFND
2
0
0
522
NEXTRACKER INC
CLASS A COM
65290E101
230
4920
SH
DFND
2
0
0
4920
NEXTERA ENERGY INC
COM
65339F101
566
9327
SH
DFND
2
0
0
9327
NIKE INC
CL B
654106103
604
5565
SH
DFND
2
0
0
5565
NISOURCE INC
COM
65473P105
49
1879
SH
DFND
2
0
0
1879
NORDSON CORP
COM
655663102
65
248
SH
DFND
2
0
0
248
NORFOLK SOUTHN CORP
COM
655844108
243
1029
SH
DFND
2
0
0
1029
NORTHERN TR CORP
COM
665859104
79
942
SH
DFND
2
0
0
942
NORTHROP GRUMMAN CORP
COM
666807102
301
644
SH
DFND
2
0
0
644
GEN DIGITAL INC
COM
668771108
126
5540
SH
DFND
2
0
0
5540
NUCOR CORP
COM
670346105
194
1118
SH
DFND
2
0
0
1118
NVIDIA CORPORATION
COM
67066G104
8668
17505
SH
DFND
2
0
0
17505
OREILLY AUTOMOTIVE INC
COM
67103H107
257
271
SH
DFND
2
0
0
271
OCCIDENTAL PETE CORP
COM
674599105
179
3002
SH
DFND
2
0
0
3002
OLD DOMINION FREIGHT LINE IN
COM
679580100
165
408
SH
DFND
2
0
0
408
OMNICOM GROUP INC
COM
681919106
78
902
SH
DFND
2
0
0
902
ON SEMICONDUCTOR CORP
COM
682189105
163
1959
SH
DFND
2
0
0
1959
ONEOK INC NEW
COM
682680103
185
2648
SH
DFND
2
0
0
2648
ORACLE CORP
COM
68389X105
761
7223
SH
DFND
2
0
0
7223
OTIS WORLDWIDE CORP
COM
68902V107
166
1861
SH
DFND
2
0
0
1861
BLUE OWL CAPITAL CORPORATION
COM
69121K104
32
2176
SH
DFND
2
0
0
2176
PG&E CORP
COM
69331C108
174
9697
SH
DFND
2
0
0
9697
PNC FINL SVCS GROUP INC
COM
693475105
280
1813
SH
DFND
2
0
0
1813
PPG INDS INC
COM
693506107
160
1072
SH
DFND
2
0
0
1072
PPL CORP
COM
69351T106
90
3350
SH
DFND
2
0
0
3350
PVH CORPORATION
COM
693656100
244
2000
SH
DFND
2
0
0
2000
PTC INC
COM
69370C100
94
541
SH
DFND
2
0
0
541
PACCAR INC
COM
693718108
370
3795
SH
DFND
2
0
0
3795
PACKAGING CORP AMER
COM
695156109
66
409
SH
DFND
2
0
0
409
PALO ALTO NETWORKS INC
COM
697435105
1692
5739
SH
DFND
2
0
0
5739
PARKER-HANNIFIN CORP
COM
701094104
269
586
SH
DFND
2
0
0
586
PAYCHEX INC
COM
704326107
174
1463
SH
DFND
2
0
0
1463
PAYCOM SOFTWARE INC
COM
70432V102
46
224
SH
DFND
2
0
0
224
PAYPAL HLDGS INC
COM
70450Y103
300
4901
SH
DFND
2
0
0
4901
PEPSICO INC
COM
713448108
1061
6250
SH
DFND
2
0
0
6250
REVVITY INC
COM
714046109
61
562
SH
DFND
2
0
0
562
PFIZER INC
COM
717081103
738
25666
SH
DFND
2
0
0
25666
PHILIP MORRIS INTL INC
COM
718172109
663
7057
SH
DFND
2
0
0
7057
PHILLIPS 66
COM
718546104
266
2000
SH
DFND
2
0
0
2000
PHOTRONICS INC
COM
719405102
138
4424
SH
DFND
2
0
0
4424
PDD HOLDINGS INC
SPONSORED ADS
722304102
1775
12136
SH
DFND
2
0
0
12136
PINNACLE WEST CAP CORP
COM
723484101
37
516
SH
DFND
2
0
0
516
PIONEER NAT RES CO
COM
723787107
238
1060
SH
DFND
2
0
0
1060
POOL CORP
COM
73278L105
70
176
SH
DFND
2
0
0
176
PRICE T ROWE GROUP INC
COM
74144T108
109
1017
SH
DFND
2
0
0
1017
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
78
999
SH
DFND
2
0
0
999
PROCTER AND GAMBLE CO
COM
742718109
1570
10715
SH
DFND
2
0
0
10715
PROGRESSIVE CORP
COM
743315103
423
2660
SH
DFND
2
0
0
2660
PROLOGIS INC.
COM
74340W103
559
4201
SH
DFND
2
0
0
4201
PRUDENTIAL FINL INC
COM
744320102
170
1643
SH
DFND
2
0
0
1643
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
138
2265
SH
DFND
2
0
0
2265
PUBLIC STORAGE
COM
74460D109
219
721
SH
DFND
2
0
0
721
PULTE GROUP INC
COM
745867101
240
2333
SH
DFND
2
0
0
2333
QORVO INC
COM
74736K101
50
445
SH
DFND
2
0
0
445
QUALCOMM INC
COM
747525103
731
5060
SH
DFND
2
0
0
5060
QUALYS INC
COM
74758T303
2560
13043
SH
DFND
2
0
0
13043
QUANTA SVCS INC
COM
74762E102
142
661
SH
DFND
2
0
0
661
QUEST DIAGNOSTICS INC
COM
74834L100
70
512
SH
DFND
2
0
0
512
REV GROUP INC
COM
749527107
69
3800
SH
DFND
2
0
0
3800
RALPH LAUREN CORP
CL A
751212101
26
181
SH
DFND
2
0
0
181
RAYMOND JAMES FINL INC
COM
754730109
95
855
SH
DFND
2
0
0
855
RTX CORPORATION
COM
75513E101
549
6536
SH
DFND
2
0
0
6536
REALTY INCOME CORP
COM
756109104
189
3292
SH
DFND
2
0
0
3292
REGENCY CTRS CORP
COM
758849103
50
749
SH
DFND
2
0
0
749
REGENERON PHARMACEUTICALS
COM
75886F107
427
487
SH
DFND
2
0
0
487
REGIONS FINANCIAL CORP NEW
COM
7591EP100
81
4229
SH
DFND
2
0
0
4229
REPUBLIC SVCS INC
COM
760759100
153
930
SH
DFND
2
0
0
930
RESMED INC
COM
761152107
115
669
SH
DFND
2
0
0
669
ROBERT HALF INC.
COM
770323103
42
481
SH
DFND
2
0
0
481
ROBLOX CORP
CL A
771049103
2409
52692
SH
DFND
2
0
0
52692
ROCKWELL AUTOMATION INC
COM
773903109
162
522
SH
DFND
2
0
0
522
ROLLINS INC
COM
775711104
196
4501
SH
DFND
2
0
0
4501
ROPER TECHNOLOGIES INC
COM
776696106
264
486
SH
DFND
2
0
0
486
ROSS STORES INC
COM
778296103
213
1540
SH
DFND
2
0
0
1540
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2804
21030
SH
DFND
2
0
0
21030
S&P GLOBAL INC
COM
78409V104
649
1474
SH
DFND
2
0
0
1474
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
124
491
SH
DFND
2
0
0
491
SPS COMM INC
COM
78463M107
245
1264
SH
DFND
2
0
0
1264
SALESFORCE INC
COM
79466L302
3963
15064
SH
DFND
2
0
0
15064
SAMSARA INC
COM CL A
79589L106
2858
85643
SH
DFND
2
0
0
85643
SAP SE
SPON ADR
803054204
139
904
SH
DFND
2
0
0
904
HENRY SCHEIN INC
COM
806407102
45
596
SH
DFND
2
0
0
596
SCHLUMBERGER LTD
COM STK
806857108
337
6494
SH
DFND
2
0
0
6494
SCHWAB CHARLES CORP
COM
808513105
465
6766
SH
DFND
2
0
0
6766
SEMPRA
COM
816851109
213
2862
SH
DFND
2
0
0
2862
SENTINELONE INC
CL A
81730H109
3035
110631
SH
DFND
2
0
0
110631
SERVICENOW INC
COM
81762P102
3297
4668
SH
DFND
2
0
0
4668
SHERWIN WILLIAMS CO
COM
824348106
333
1070
SH
DFND
2
0
0
1070
SHIFT4 PMTS INC
CL A
82452J109
1423
19152
SH
DFND
2
0
0
19152
SHOPIFY INC
CL A
82509L107
69
896
SH
DFND
2
0
0
896
SIMON PPTY GROUP INC NEW
COM
828806109
211
1485
SH
DFND
2
0
0
1485
SKECHERS U S A INC
CL A
830566105
32
528
SH
DFND
2
0
0
528
SKYWORKS SOLUTIONS INC
COM
83088M102
1479
13164
SH
DFND
2
0
0
13164
SMITH A O CORP
COM
831865209
116
1408
SH
DFND
2
0
0
1408
SMARTSHEET INC
COM CL A
83200N103
2538
53078
SH
DFND
2
0
0
53078
SMUCKER J M CO
COM NEW
832696405
60
482
SH
DFND
2
0
0
482
SNAP ON INC
COM
833034101
69
241
SH
DFND
2
0
0
241
SNOWFLAKE INC
CL A
833445109
438
2206
SH
DFND
2
0
0
2206
SOUTHERN CO
COM
842587107
347
4959
SH
DFND
2
0
0
4959
SOUTHWEST AIRLS CO
COM
844741108
78
2711
SH
DFND
2
0
0
2711
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
238
2984
SH
DFND
2
0
0
2984
BLOCK INC
CL A
852234103
1443
18661
SH
DFND
2
0
0
18661
STANLEY BLACK & DECKER INC
COM
854502101
68
698
SH
DFND
2
0
0
698
STARBUCKS CORP
COM
855244109
498
5194
SH
DFND
2
0
0
5194
STATE STR CORP
COM
857477103
108
1403
SH
DFND
2
0
0
1403
STEEL DYNAMICS INC
COM
858119100
81
692
SH
DFND
2
0
0
692
STERLING INFRASTRUCTURE INC
COM
859241101
71
808
SH
DFND
2
0
0
808
STRYKER CORPORATION
COM
863667101
460
1538
SH
DFND
2
0
0
1538
SUPER MICRO COMPUTER INC
COM
86800U104
1689
5942
SH
DFND
2
0
0
5942
SYNOPSYS INC
COM
871607107
356
692
SH
DFND
2
0
0
692
SYNCHRONY FINANCIAL
COM
87165B103
71
1881
SH
DFND
2
0
0
1881
SYSCO CORP
COM
871829107
167
2292
SH
DFND
2
0
0
2292
TJX COS INC NEW
COM
872540109
487
5201
SH
DFND
2
0
0
5201
T-MOBILE US INC
COM
872590104
370
2313
SH
DFND
2
0
0
2313
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1453
9030
SH
DFND
2
0
0
9030
TAPESTRY INC
COM
876030107
38
1043
SH
DFND
2
0
0
1043
TARGET CORP
COM
87612E106
298
2099
SH
DFND
2
0
0
2099
TARGA RES CORP
COM
87612G101
88
1014
SH
DFND
2
0
0
1014
TELEDYNE TECHNOLOGIES INC
COM
879360105
95
215
SH
DFND
2
0
0
215
TELEFLEX INCORPORATED
COM
879369106
53
215
SH
DFND
2
0
0
215
TEMPUR SEALY INTL INC
COM
88023U101
209
4112
SH
DFND
2
0
0
4112
TERADYNE INC
COM
880770102
75
696
SH
DFND
2
0
0
696
TESLA INC
COM
88160R101
3123
12571
SH
DFND
2
0
0
12571
TEXAS INSTRS INC
COM
882508104
703
4128
SH
DFND
2
0
0
4128
TEXAS ROADHOUSE INC
COM
882681109
244
2000
SH
DFND
2
0
0
2000
TEXTRON INC
COM
883203101
71
893
SH
DFND
2
0
0
893
THERMO FISHER SCIENTIFIC INC
COM
883556102
932
1757
SH
DFND
2
0
0
1757
THOMSON REUTERS CORP.
COM
884903808
141
968
SH
DFND
2
0
0
968
3M CO
COM
88579Y101
274
2511
SH
DFND
2
0
0
2511
TIDEWATER INC NEW
COM
88642R109
1668
23145
SH
DFND
2
0
0
23145
TOLL BROTHERS INC
COM
889478103
69
672
SH
DFND
2
0
0
672
TRACTOR SUPPLY CO
COM
892356106
105
492
SH
DFND
2
0
0
492
TRANSDIGM GROUP INC
COM
893641100
401
397
SH
DFND
2
0
0
397
TRAVELERS COMPANIES INC
COM
89417E109
198
1040
SH
DFND
2
0
0
1040
TREX CO INC
COM
89531P105
68
832
SH
DFND
2
0
0
832
TRIMBLE INC
COM
896239100
60
1132
SH
DFND
2
0
0
1132
TRUIST FINL CORP
COM
89832Q109
223
6062
SH
DFND
2
0
0
6062
TYLER TECHNOLOGIES INC
COM
902252105
80
192
SH
DFND
2
0
0
192
TYSON FOODS INC
CL A
902494103
69
1298
SH
DFND
2
0
0
1298
UDR INC
COM
902653104
52
1375
SH
DFND
2
0
0
1375
US BANCORP DEL
COM NEW
902973304
306
7079
SH
DFND
2
0
0
7079
UBER TECHNOLOGIES INC
COM
90353T100
1864
30277
SH
DFND
2
0
0
30277
UIPATH INC
CL A
90364P105
31
1288
SH
DFND
2
0
0
1288
ULTA BEAUTY INC
COM
90384S303
110
225
SH
DFND
2
0
0
225
UNION PAC CORP
COM
907818108
680
2772
SH
DFND
2
0
0
2772
UNITED AIRLS HLDGS INC
COM
910047109
61
1493
SH
DFND
2
0
0
1493
UNITED PARCEL SERVICE INC
CL B
911312106
517
3289
SH
DFND
2
0
0
3289
UNITED RENTALS INC
COM
911363109
1113
1942
SH
DFND
2
0
0
1942
UNITEDHEALTH GROUP INC
COM
91324P102
2214
4206
SH
DFND
2
0
0
4206
UNITY SOFTWARE INC
COM
91332U101
1614
39475
SH
DFND
2
0
0
39475
UNIVERSAL HLTH SVCS INC
CL B
913903100
42
278
SH
DFND
2
0
0
278
V F CORP
COM
918204108
28
1504
SH
DFND
2
0
0
1504
VALERO ENERGY CORP
COM
91913Y100
201
1547
SH
DFND
2
0
0
1547
VENTAS INC
COM
92276F100
91
1829
SH
DFND
2
0
0
1829
VERALTO CORP
COM SHS
92338C103
82
998
SH
DFND
2
0
0
998
VERISIGN INC
COM
92343E102
83
405
SH
DFND
2
0
0
405
VERIZON COMMUNICATIONS INC
COM
92343V104
720
19110
SH
DFND
2
0
0
19110
VERISK ANALYTICS INC
COM
92345Y106
157
660
SH
DFND
2
0
0
660
VERTEX PHARMACEUTICALS INC
COM
92532F100
685
1685
SH
DFND
2
0
0
1685
VERTIV HOLDINGS CO
COM CL A
92537N108
1315
27382
SH
DFND
2
0
0
27382
PARAMOUNT GLOBAL
CLASS B COM
92556H206
32
2193
SH
DFND
2
0
0
2193
VIATRIS INC
COM
92556V106
59
5452
SH
DFND
2
0
0
5452
VICI PPTYS INC
COM
925652109
149
4702
SH
DFND
2
0
0
4702
VISA INC
COM CL A
92826C839
1886
7247
SH
DFND
2
0
0
7247
VULCAN MATLS CO
COM
929160109
137
604
SH
DFND
2
0
0
604
WEC ENERGY GROUP INC
COM
92939U106
120
1435
SH
DFND
2
0
0
1435
WABTEC
COM
929740108
137
1080
SH
DFND
2
0
0
1080
WALMART INC
COM
931142103
1022
6486
SH
DFND
2
0
0
6486
WALGREENS BOOTS ALLIANCE INC
COM
931427108
85
3259
SH
DFND
2
0
0
3259
WARNER BROS DISCOVERY INC
COM SER A
934423104
114
10087
SH
DFND
2
0
0
10087
WASTE MGMT INC DEL
COM
94106L109
298
1666
SH
DFND
2
0
0
1666
WATERS CORP
COM
941848103
89
271
SH
DFND
2
0
0
271
WELLS FARGO CO NEW
COM
949746101
812
16507
SH
DFND
2
0
0
16507
WELLTOWER INC
COM
95040Q104
226
2517
SH
DFND
2
0
0
2517
WEST PHARMACEUTICAL SVSC INC
COM
955306105
118
337
SH
DFND
2
0
0
337
WESTERN DIGITAL CORP.
COM
958102105
77
1475
SH
DFND
2
0
0
1475
WESTROCK CO
COM
96145D105
48
1166
SH
DFND
2
0
0
1166
WEYERHAEUSER CO MTN BE
COM NEW
962166104
115
3319
SH
DFND
2
0
0
3319
WHIRLPOOL CORP
COM
963320106
30
251
SH
DFND
2
0
0
251
WILLIAMS COS INC
COM
969457100
192
5530
SH
DFND
2
0
0
5530
WINGSTOP INC
COM
974155103
240
936
SH
DFND
2
0
0
936
WORKDAY INC
CL A
98138H101
917
3322
SH
DFND
2
0
0
3322
WYNN RESORTS LTD
COM
983134107
39
439
SH
DFND
2
0
0
439
XCEL ENERGY INC
COM
98389B100
155
2509
SH
DFND
2
0
0
2509
XYLEM INC
COM
98419M100
125
1096
SH
DFND
2
0
0
1096
YUM BRANDS INC
COM
988498101
166
1275
SH
DFND
2
0
0
1275
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
64
235
SH
DFND
2
0
0
235
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
115
951
SH
DFND
2
0
0
951
ZIONS BANCORPORATION N A
COM
989701107
29
674
SH
DFND
2
0
0
674
ZOETIS INC
CL A
98978V103
412
2089
SH
DFND
2
0
0
2089
ZSCALER INC
COM
98980G102
2588
11685
SH
DFND
2
0
0
11685
ALLEGION PLC
ORD SHS
G0176J109
294
2321
SH
DFND
2
0
0
2321
AMCOR PLC
ORD
G0250X107
63
6570
SH
DFND
2
0
0
6570
AON PLC
SHS CL A
G0403H108
264
910
SH
DFND
2
0
0
910
ARCH CAP GROUP LTD
ORD
G0450A105
126
1697
SH
DFND
2
0
0
1697
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1001
2854
SH
DFND
2
0
0
2854
EATON CORP PLC
SHS
G29183103
506
2103
SH
DFND
2
0
0
2103
EVEREST GROUP LTD
COM
G3223R108
70
198
SH
DFND
2
0
0
198
FERGUSON PLC NEW
SHS
G3421J106
208
1080
SH
DFND
2
0
0
1080
FTAI AVIATION LTD
SHS
G3730V105
1734
37378
SH
DFND
2
0
0
37378
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
3090
168931
SH
DFND
2
0
0
168931
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1489
24587
SH
DFND
2
0
0
24587
WEATHERFORD INTL PLC
ORD SHS
G48833118
210
2152
SH
DFND
2
0
0
2152
INVESCO LTD
SHS
G491BT108
36
2044
SH
DFND
2
0
0
2044
JOHNSON CTLS INTL PLC
SHS
G51502105
178
3093
SH
DFND
2
0
0
3093
LINDE PLC
SHS
G54950103
905
2205
SH
DFND
2
0
0
2205
MEDTRONIC PLC
SHS
G5960L103
498
6048
SH
DFND
2
0
0
6048
APTIV PLC
SHS
G6095L109
115
1287
SH
DFND
2
0
0
1287
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
900
44942
SH
DFND
2
0
0
44942
NU HLDGS LTD
ORD SHS CL A
G6683N103
1308
157039
SH
DFND
2
0
0
157039
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
75
886
SH
DFND
2
0
0
886
PENTAIR PLC
SHS
G7S00T104
54
753
SH
DFND
2
0
0
753
STERIS PLC
SHS USD
G8473T100
99
451
SH
DFND
2
0
0
451
STONECO LTD
COM CL A
G85158106
2557
141830
SH
DFND
2
0
0
141830
TRANE TECHNOLOGIES PLC
SHS
G8994E103
253
1040
SH
DFND
2
0
0
1040
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
113
469
SH
DFND
2
0
0
469
XP INC
CL A
G98239109
1706
65460
SH
DFND
2
0
0
65460
BUNGE GLOBAL SA
COM SHS
H11356104
66
661
SH
DFND
2
0
0
661
CHUBB LIMITED
COM
H1467J104
419
1855
SH
DFND
2
0
0
1855
GARMIN LTD
SHS
H2906T109
89
697
SH
DFND
2
0
0
697
UBS GROUP AG
SHS
H42097107
138
4472
SH
DFND
2
0
0
4472
TE CONNECTIVITY LTD
SHS
H84989104
198
1413
SH
DFND
2
0
0
1413
JFROG LTD
ORD SHS
M6191J100
207
5984
SH
DFND
2
0
0
5984
ODDITY TECH LTD
SHS CL A
M7518J104
419
9008
SH
DFND
2
0
0
9008
MONDAY COM LTD
SHS
M7S64H106
67
360
SH
DFND
2
0
0
360
AERCAP HOLDINGS NV
SHS
N00985106
32
440
SH
DFND
2
0
0
440
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
72
96
SH
DFND
2
0
0
96
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
110
1167
SH
DFND
2
0
0
1167
NXP SEMICONDUCTORS N V
COM
N6596X109
512
2230
SH
DFND
2
0
0
2230
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
877
18673
SH
DFND
2
0
0
18673
ROYAL CARIBBEAN GROUP
COM
V7780T103
3405
26301
SH
DFND
2
0
0
26301
DORIAN LPG LTD
SHS USD
Y2106R110
419
9563
SH
DFND
2
0
0
9563
AST SPACEMOBILE INC
COM CL A
00217D100
1218
202103
SH
DFND
7
0
0
202103
AECOM
COM
00766T100
45
495
SH
DFND
7
0
0
495
ALLISON TRANSMISSION HLDGS I
COM
01973R101
47
825
SH
DFND
7
0
0
825
BALL CORP
COM
058498106
252
4382
SH
DFND
7
0
0
4382
BOEING CO
COM
097023105
963
3695
SH
DFND
7
0
0
3695
CLEAN HARBORS INC
COM
184496107
46
267
SH
DFND
7
0
0
267
COMCAST CORP NEW
CL A
20030N101
912
20799
SH
DFND
7
0
0
20799
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
342
40684
SH
DFND
7
0
0
40684
CUMMINS INC
COM
231021106
46
195
SH
DFND
7
0
0
195
ECHOSTAR CORP
CL A
278768106
3770
227525
SH
DFND
7
0
0
227525
ECOLAB INC
COM
278865100
46
234
SH
DFND
7
0
0
234
ENERSYS
COM
29275Y102
50
501
SH
DFND
7
0
0
501
FLOOR & DECOR HLDGS INC
CL A
339750101
50
450
SH
DFND
7
0
0
450
FLUOR CORP NEW
COM
343412102
47
1203
SH
DFND
7
0
0
1203
GENERAC HLDGS INC
COM
368736104
48
375
SH
DFND
7
0
0
375
GLOBALSTAR INC
COM
378973408
2315
1193379
SH
DFND
7
0
0
1193379
GREAT LAKES DREDGE & DOCK CO
COM
390607109
49
6471
SH
DFND
7
0
0
6471
HOME DEPOT INC
COM
437076102
48
141
SH
DFND
7
0
0
141
HONEYWELL INTL INC
COM
438516106
891
4253
SH
DFND
7
0
0
4253
ICF INTL INC
COM
44925C103
43
324
SH
DFND
7
0
0
324
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1815
44120
SH
DFND
7
0
0
44120
L3HARRIS TECHNOLOGIES INC
COM
502431109
939
4459
SH
DFND
7
0
0
4459
LOCKHEED MARTIN CORP
COM
539830109
889
1962
SH
DFND
7
0
0
1962
LOWES COS INC
COM
548661107
48
216
SH
DFND
7
0
0
216
MSA SAFETY INC
COM
553498106
44
264
SH
DFND
7
0
0
264
NV5 GLOBAL INC
COM
62945V109
49
447
SH
DFND
7
0
0
447
NORTHROP GRUMMAN CORP
COM
666807102
859
1837
SH
DFND
7
0
0
1837
NVIDIA CORPORATION
COM
67066G104
49
99
SH
DFND
7
0
0
99
OSHKOSH CORP
COM
688239201
49
459
SH
DFND
7
0
0
459
OUTSET MED INC
COM
690145107
42
7920
SH
DFND
7
0
0
7920
PLANET LABS PBC
COM CL A
72703X106
1043
422634
SH
DFND
7
0
0
422634
REV GROUP INC
COM
749527107
49
2751
SH
DFND
7
0
0
2751
RTX CORPORATION
COM
75513E101
905
10761
SH
DFND
7
0
0
10761
ROCKET LAB USA INC
COM
773122106
2064
373248
SH
DFND
7
0
0
373248
SIRIUS XM HOLDINGS INC
COM
82968B103
2037
372456
SH
DFND
7
0
0
372456
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
49
306
SH
DFND
7
0
0
306
STERLING INFRASTRUCTURE INC
COM
859241101
58
666
SH
DFND
7
0
0
666
TELESAT CORP
CL A & CL B SHS
879512309
320
30732
SH
DFND
7
0
0
30732
TERRAN ORBITAL CORPORATION
COM
88105P103
402
353501
SH
DFND
7
0
0
353501
TETRA TECH INC NEW
COM
88162G103
45
273
SH
DFND
7
0
0
273
TRIMBLE INC
COM
896239100
1996
37523
SH
DFND
7
0
0
37523
VERISK ANALYTICS INC
COM
92345Y106
45
192
SH
DFND
7
0
0
192
VIASAT INC
COM
92552V100
2095
74969
SH
DFND
7
0
0
74969
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1927
786666
SH
DFND
7
0
0
786666
WILLDAN GROUP INC
COM
96924N100
46
2175
SH
DFND
7
0
0
2175
XYLEM INC
COM
98419M100
48
426
SH
DFND
7
0
0
426
EATON CORP PLC
SHS
G29183103
47
198
SH
DFND
7
0
0
198
GARMIN LTD
SHS
H2906T109
1812
14102
SH
DFND
7
0
0
14102
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
50
11007
SH
DFND
7
0
0
11007
CNH INDL N V
SHS
N20944109
50
4143
SH
DFND
7
0
0
4143
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
185
2875
SH
DFND
10
0
0
2875
BEYOND MEAT INC
COM
08862E109
28
3243
SH
DFND
10
0
0
3243
CELSIUS HLDGS INC
COM NEW
15118V207
226
4163
SH
DFND
10
0
0
4163
CROCS INC
COM
227046109
107
1150
SH
DFND
10
0
0
1150
E L F BEAUTY INC
COM
26856L103
408
2829
SH
DFND
10
0
0
2829
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
74
44367
SH
DFND
10
0
0
44367
INGREDION INC
COM
457187102
239
2208
SH
DFND
10
0
0
2208
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
277
3427
SH
DFND
10
0
0
3427
LAMB WESTON HLDGS INC
COM
513272104
248
2300
SH
DFND
10
0
0
2300
LIMONEIRA CO
COM
532746104
227
11040
SH
DFND
10
0
0
11040
MGP INGREDIENTS INC NEW
COM
55303J106
65
667
SH
DFND
10
0
0
667
MISSION PRODUCE INC
COM
60510V108
162
16146
SH
DFND
10
0
0
16146
MOLSON COORS BEVERAGE CO
CL B
60871R209
187
3059
SH
DFND
10
0
0
3059
OATLY GROUP AB
SPONSORED ADS
67421J108
236
200652
SH
DFND
10
0
0
200652
SENSIENT TECHNOLOGIES CORP
COM
81725T100
200
3036
SH
DFND
10
0
0
3036
SUNOPTA INC
COM
8676EP108
320
58604
SH
DFND
10
0
0
58604
TESLA INC
COM
88160R101
165
667
SH
DFND
10
0
0
667
VILLAGE FARMS INTL INC
COM
92707Y108
36
48323
SH
DFND
10
0
0
48323
VITA COCO CO INC
COM
92846Q107
285
11132
SH
DFND
10
0
0
11132
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
123
2461
SH
DFND
10
0
0
2461
ZEVIA PBC
CL A
98955K104
14
7061
SH
DFND
10
0
0
7061
DOLE PLC
ORD SHS
G27907107
251
20470
SH
DFND
10
0
0
20470
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
146
5566
SH
DFND
10
0
0
5566
ON HLDG AG
NAMEN AKT A
H5919C104
205
7636
SH
DFND
10
0
0
7636
AMERICA MOVIL SAB DE CV
CALL
02390A901
1
75
SH
Call
DFND
3
0
0
75
ARCELORMITTAL SA LUXEMBOURG
CALL
03938L903
1
100
SH
Call
DFND
3
0
0
100
BANCO MACRO SA
CALL
05961W905
0
25
SH
Call
DFND
3
0
0
25
BHP GROUP LTD
CALL
088606908
1
35
SH
Call
DFND
3
0
0
35
CAMECO CORP
CALL
13321L908
29
220
SH
Call
DFND
3
0
0
220
COCA COLA CO
CALL
191216900
495
3000
SH
Call
DFND
3
0
0
3000
FOMENTO ECONOMICO MEXICANO S
CALL
344419906
4
50
SH
Call
DFND
3
0
0
50
GOLD FIELDS LTD
CALL
38059T906
37
850
SH
Call
DFND
3
0
0
850
RIO TINTO PLC
CALL
767204900
0
20
SH
Call
DFND
3
0
0
20
TAIWAN SEMICONDUCTOR MFG LTD
CALL
874039900
3
40
SH
Call
DFND
3
0
0
40
YPF SOCIEDAD ANONIMA
CALL
984245900
2
60
SH
Call
DFND
3
0
0
60
ASML HOLDING N V
CALL
N07059900
2
6
SH
Call
DFND
3
0
0
6