The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 866,698 | 8,171 | SH | DFND | 4 | 8,171 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,729,431 | 24,014 | SH | DFND | 4 | 24,014 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,638,499 | 146,285 | SH | DFND | 4 | 146,285 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,779,134 | 39,754 | SH | DFND | 4 | 39,754 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 36,226,748 | 71,793 | SH | DFND | 4 | 71,793 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,400,887 | 4,758 | SH | DFND | 5 | 4,758 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 331,562 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,831,529 | 120,957 | SH | DFND | 4 | 120,957 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,899,906 | 88,093 | SH | DFND | 5 | 88,093 | 0 | 0 | ||
AECOM | COM | 00766T100 | 432,533 | 4,410 | SH | DFND | 3 | 4,410 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,031,531 | 20,713 | SH | DFND | 4 | 20,713 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 410,215 | 4,720 | SH | DFND | 3 | 4,720 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,762,347 | 31,784 | SH | DFND | 4 | 31,784 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,736,318 | 78,457 | SH | DFND | 4 | 78,457 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,556,043 | 51,928 | SH | DFND | 4 | 51,928 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 839,466 | 3,465 | SH | DFND | 4 | 3,465 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,205,693 | 7,309 | SH | DFND | 4 | 7,309 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,579,449 | 42,106 | SH | DFND | 4 | 42,106 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,977,128 | 72,103 | SH | DFND | 4 | 72,103 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 270,840 | 2,101 | SH | DFND | 4 | 2,101 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 283,323 | 864 | SH | DFND | 4 | 864 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 331,662 | 12,252 | SH | DFND | 4 | 12,252 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,434,566 | 25,496 | SH | DFND | 4 | 25,496 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,844,983 | 35,054 | SH | DFND | 4 | 35,054 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 505,535 | 2,922 | SH | DFND | 4 | 2,922 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 212,367 | 5,232 | SH | DFND | 4 | 5,232 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 429,370 | 2,873 | SH | DFND | 4 | 2,873 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 69,453,704 | 456,152 | SH | DFND | 4 | 456,152 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,878,681 | 323,850 | SH | DFND | 4 | 323,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,990,296 | 59,566 | SH | DFND | 5 | 59,566 | 0 | 0 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,464,206 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,473,524 | 8,169 | SH | DFND | 3 | 8,169 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 118,038,868 | 654,390 | SH | DFND | 4 | 654,390 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,211,285 | 51,066 | SH | DFND | 5 | 51,066 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 347,925 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,450,077 | 16,046 | SH | DFND | 4 | 16,046 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 2,844,855 | 174,531 | SH | DFND | 4 | 174,531 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,380,614 | 16,035 | SH | DFND | 4 | 16,035 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,782,560 | 69,316 | SH | DFND | 4 | 69,316 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 204,584 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 910,055 | 11,642 | SH | DFND | 4 | 11,642 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,415,972 | 78,020 | SH | DFND | 4 | 78,020 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,845,160 | 88,742 | SH | DFND | 4 | 88,742 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 522,620 | 1,192 | SH | DFND | 4 | 1,192 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 406,953 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,552,449 | 65,252 | SH | DFND | 4 | 65,252 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 731,204 | 6,339 | SH | DFND | 4 | 6,339 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 1,527,086 | 29,010 | SH | DFND | 2 | 29,010 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,117,592 | 20,818 | SH | DFND | 4 | 20,818 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 113,218,866 | 50,564 | SH | DFND | 4 | 50,564 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 31,907,461 | 14,250 | SH | DFND | 5 | 14,250 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 789,864 | 40,115 | SH | DFND | 4 | 40,115 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,535,836 | 4,424 | SH | DFND | 4 | 4,424 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,283,836 | 162,435 | SH | DFND | 4 | 162,435 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,434,996 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 456,435 | 4,059 | SH | DFND | 4 | 4,059 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 197,606,178 | 1,152,357 | SH | DFND | 4 | 1,152,357 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,692,106 | 103,173 | SH | DFND | 5 | 103,173 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,466,003 | 70,145 | SH | DFND | 4 | 70,145 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,232,064 | 30,219 | SH | DFND | 5 | 30,219 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 283,664 | 4,098 | SH | DFND | 4 | 4,098 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,244,505 | 8,649 | SH | DFND | 4 | 8,649 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 667,069 | 8,375 | SH | DFND | 4 | 8,375 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,206,240 | 132,045 | SH | DFND | 4 | 132,045 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 382,890 | 6,096 | SH | DFND | 4 | 6,096 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 265,694 | 1,998 | SH | DFND | 4 | 1,998 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,321,572 | 14,903 | SH | DFND | 4 | 14,903 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,110,318 | 17,623 | SH | DFND | 5 | 17,623 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,126,677 | 57,150 | SH | DFND | 2 | 57,150 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,504,981 | 121,870 | SH | DFND | 2 | 121,870 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,959,315 | 95,550 | SH | DFND | 2 | 95,550 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5,808,498 | 191,510 | SH | DFND | 2 | 191,510 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 9,831,838 | 78,661 | SH | DFND | 5 | 78,661 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 310,550 | 320 | SH | DFND | 3 | 320 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,173,040 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,291,069 | 12,171 | SH | DFND | 4 | 12,171 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 325,200 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,668,189 | 265,238 | SH | DFND | 4 | 265,238 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,661,614 | 13,982 | SH | DFND | 4 | 13,982 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,042,411 | 10,468 | SH | DFND | 4 | 10,468 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,045,503 | 34,033 | SH | DFND | 4 | 34,033 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,602,270 | 56,072 | SH | DFND | 4 | 56,072 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 693,729 | 26,458 | SH | DFND | 4 | 26,458 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 258,925 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,568,463 | 94,372 | SH | DFND | 4 | 94,372 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,344,828 | 744 | SH | DFND | 4 | 744 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,560,171 | 13,797 | SH | DFND | 4 | 13,797 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 843,989 | 33,007 | SH | DFND | 4 | 33,007 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,532,202 | 30,466 | SH | DFND | 4 | 30,466 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,317,883 | 367,698 | SH | DFND | 4 | 367,698 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 215,821 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 17,629,122 | 464,903 | SH | DFND | 4 | 464,903 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,192,372 | 281,020 | SH | DFND | 4 | 281,020 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,935,691 | 37,403 | SH | DFND | 4 | 37,403 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,351,795 | 95,728 | SH | DFND | 4 | 95,728 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 656,462 | 13,124 | SH | DFND | 4 | 13,124 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 901,646 | 85,072 | SH | DFND | 4 | 85,072 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 273,493 | 6,399 | SH | DFND | 4 | 6,399 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,275,543 | 125,763 | SH | DFND | 4 | 125,763 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,255,314 | 5,073 | SH | DFND | 4 | 5,073 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,921,417 | 100,312 | SH | DFND | 4 | 100,312 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 324,495 | 6,214 | SH | DFND | 4 | 6,214 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,981,144 | 22,401 | SH | DFND | 4 | 22,401 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,101,297 | 33,533 | SH | DFND | 4 | 33,533 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,792,840 | 12,952 | SH | DFND | 4 | 12,952 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,644,890 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,403,820 | 10,686 | SH | DFND | 4 | 10,686 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,163,121 | 23,684 | SH | DFND | 4 | 23,684 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 736,523 | 8,708 | SH | DFND | 4 | 8,708 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 385,980 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,620,100 | 3,203 | SH | DFND | 4 | 3,203 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 224,738 | 1,514 | SH | DFND | 4 | 1,514 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,250,882 | 19,153 | SH | DFND | 4 | 19,153 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 826,674 | 12,070 | SH | DFND | 3 | 12,070 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,397,607 | 20,406 | SH | DFND | 4 | 20,406 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,217,920 | 372,818 | SH | DFND | 4 | 372,818 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 41,494,611 | 31,307 | SH | DFND | 4 | 31,307 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,323,021 | 10,052 | SH | DFND | 5 | 10,052 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,219,519 | 45,004 | SH | DFND | 4 | 45,004 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,292,609 | 221,120 | SH | DFND | 4 | 221,120 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,394,425 | 15,929 | SH | DFND | 4 | 15,929 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,356,986 | 142,522 | SH | DFND | 4 | 142,522 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 950,779 | 4,559 | SH | DFND | 4 | 4,559 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 989,129 | 4,260 | SH | DFND | 4 | 4,260 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,445,813 | 14,089 | SH | DFND | 4 | 14,089 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,740,857 | 62,265 | SH | DFND | 4 | 62,265 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,950,428 | 19,116 | SH | DFND | 4 | 19,116 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 208,946 | 4,777 | SH | DFND | 4 | 4,777 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 650,704 | 14,639 | SH | DFND | 4 | 14,639 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,618,939 | 19,326 | SH | DFND | 5 | 19,326 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 719,585 | 4,833 | SH | DFND | 4 | 4,833 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,005,684 | 35,797 | SH | DFND | 4 | 35,797 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 221,003 | 564 | SH | DFND | 4 | 564 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 184,168 | 11,271 | SH | DFND | 4 | 11,271 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 796,323 | 13,699 | SH | DFND | 4 | 13,699 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 797,980 | 8,071 | SH | DFND | 4 | 8,071 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,740,530 | 7,479 | SH | DFND | 4 | 7,479 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,920,756 | 15,897 | SH | DFND | 4 | 15,897 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 315,933 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 984,753 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 7,491,868 | 30,832 | SH | DFND | 4 | 30,832 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 426,303 | 5,432 | SH | DFND | 4 | 5,432 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 232,073 | 2,789 | SH | DFND | 4 | 2,789 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 571,072 | 5,174 | SH | DFND | 4 | 5,174 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,832,132 | 6,304 | SH | DFND | 4 | 6,304 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,020,146 | 10,936 | SH | DFND | 4 | 10,936 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 348,365 | 2,160 | SH | DFND | 3 | 2,160 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,157,745 | 155,988 | SH | DFND | 4 | 155,988 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,048,988 | 2,081 | SH | DFND | 4 | 2,081 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,528,038 | 17,474 | SH | DFND | 4 | 17,474 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,586,710 | 139,840 | SH | DFND | 4 | 139,840 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 290,434 | 2,339 | SH | DFND | 4 | 2,339 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 968,025 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,681,856 | 414,383 | SH | DFND | 4 | 414,383 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,195,082 | 271,902 | SH | DFND | 4 | 271,902 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 690,599 | 19,030 | SH | DFND | 4 | 19,030 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,332,974 | 34,831 | SH | DFND | 4 | 34,831 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 543,410 | 5,612 | SH | DFND | 4 | 5,612 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,622,210 | 7,535 | SH | DFND | 4 | 7,535 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,169,631 | 19,384 | SH | DFND | 4 | 19,384 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 173,301 | 13,372 | SH | DFND | 4 | 13,372 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,606,464 | 26,258 | SH | DFND | 4 | 26,258 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,051,434 | 57,919 | SH | DFND | 4 | 57,919 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,771,315 | 37,813 | SH | DFND | 4 | 37,813 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 704,689 | 2,658 | SH | DFND | 4 | 2,658 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,003,284 | 88,876 | SH | DFND | 4 | 88,876 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,730,088 | 155,250 | SH | DFND | 4 | 155,250 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,112,121 | 12,943 | SH | DFND | 4 | 12,943 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 414,484 | 26,101 | SH | DFND | 4 | 26,101 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 206,472 | 6,966 | SH | DFND | 4 | 6,966 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,655,556 | 51,267 | SH | DFND | 4 | 51,267 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,607,295 | 50,071 | SH | DFND | 4 | 50,071 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 835,152 | 4,518 | SH | DFND | 4 | 4,518 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 5,629,305 | 55,483 | SH | DFND | 4 | 55,483 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,187,186 | 20,497 | SH | DFND | 4 | 20,497 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 288,697 | 8,759 | SH | DFND | 4 | 8,759 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 996,893 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 637,946 | 6,604 | SH | DFND | 4 | 6,604 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,899,776 | 29,892 | SH | DFND | 4 | 29,892 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,381,363 | 8,153 | SH | DFND | 4 | 8,153 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 552,539,036 | 64,225 | SH | DFND | 4 | 64,225 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,290,288 | 22,881 | SH | DFND | 4 | 22,881 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 977,479 | 3,049 | SH | DFND | 4 | 3,049 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 18,206,676 | 172,037 | SH | DFND | 4 | 172,037 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,816,506 | 210,858 | SH | DFND | 4 | 210,858 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 713,053 | 2,420 | SH | DFND | 4 | 2,420 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,442,539 | 18,086 | SH | DFND | 4 | 18,086 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 730,273 | 4,438 | SH | DFND | 4 | 4,438 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,799,050 | 79,285 | SH | DFND | 4 | 79,285 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 377,750 | 5,232 | SH | DFND | 4 | 5,232 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 568,377 | 20,191 | SH | DFND | 4 | 20,191 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 205,260 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 935,456 | 20,113 | SH | DFND | 4 | 20,113 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 344,597 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,512,294 | 20,326 | SH | DFND | 5 | 20,326 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,566,453 | 11,347 | SH | DFND | 4 | 11,347 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 653,559 | 9,871 | SH | DFND | 4 | 9,871 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,839,690 | 143,000 | SH | DFND | 5 | 143,000 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 52,944,824 | 1,482,633 | SH | DFND | 4 | 1,482,633 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,213,274 | 382,770 | SH | DFND | 3 | 0 | 0 | 382,770 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,993,430 | 249,000 | SH | DFND | 5 | 249,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,841,815 | 10,456 | SH | DFND | 4 | 10,456 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,926,978 | 14,430 | SH | DFND | 4 | 14,430 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 272,266 | 2,386 | SH | DFND | 4 | 2,386 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,481,777 | 157,624 | SH | DFND | 4 | 157,624 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,355,931 | 9,776 | SH | DFND | 4 | 9,776 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,085,546 | 42,249 | SH | DFND | 4 | 42,249 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,051,245 | 46,161 | SH | DFND | 4 | 46,161 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,352,850 | 141,818 | SH | DFND | 4 | 141,818 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,000,846 | 23,885 | SH | DFND | 4 | 23,885 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,953,403 | 12,517 | SH | DFND | 4 | 12,517 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,880,168 | 21,631 | SH | DFND | 4 | 21,631 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 216,143 | 435 | SH | DFND | 4 | 435 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 370,329 | 2,689 | SH | DFND | 4 | 2,689 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 323,195 | 1,824 | SH | DFND | 4 | 1,824 | 0 | 0 | ||
DOW INC | COM | 260557103 | 486,264 | 8,394 | SH | DFND | 4 | 8,394 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 192,765 | 4,245 | SH | DFND | 4 | 4,245 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 566,239 | 23,302 | SH | DFND | 4 | 23,302 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,439,647 | 56,247 | SH | DFND | 4 | 56,247 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 412,485 | 1,870 | SH | DFND | 3 | 1,870 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 369,396 | 4,818 | SH | DFND | 4 | 4,818 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 350,894 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 993,068 | 12,553 | SH | DFND | 4 | 12,553 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,715,362 | 5,486 | SH | DFND | 4 | 5,486 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,231,569 | 23,334 | SH | DFND | 4 | 23,334 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 22,724,024 | 98,415 | SH | DFND | 4 | 98,415 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,757,609 | 152,094 | SH | DFND | 4 | 152,094 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,729,236 | 154,136 | SH | DFND | 4 | 154,136 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,038,807 | 83,205 | SH | DFND | 4 | 83,205 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,219,413 | 31,279 | SH | DFND | 4 | 31,279 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 824,638 | 1,060 | SH | DFND | 3 | 1,060 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 51,453,496 | 66,139 | SH | DFND | 4 | 66,139 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 664,301 | 5,857 | SH | DFND | 4 | 5,857 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,750,581 | 14,470 | SH | DFND | 4 | 14,470 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,615,549 | 54,683 | SH | DFND | 5 | 54,683 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 227,534 | 1,619 | SH | DFND | 4 | 1,619 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,528,450 | 14,463 | SH | DFND | 4 | 14,463 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 381,216 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,400,658 | 18,660 | SH | DFND | 4 | 18,660 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 47,205 | 733 | SH | DFND | 3 | 0 | 0 | 733 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,893,231 | 29,398 | SH | DFND | 4 | 29,398 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 274,402 | 4,348 | SH | DFND | 4 | 4,348 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,389,371 | 91,481 | SH | DFND | 4 | 91,481 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,900,204 | 56,755 | SH | DFND | 4 | 56,755 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 7,374,420 | 18,552 | SH | DFND | 4 | 18,552 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 817,248 | 15,310 | SH | DFND | 4 | 15,310 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,199,918 | 153,922 | SH | DFND | 4 | 153,922 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 752,938 | 12,840 | SH | DFND | 2 | 12,840 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,196,719 | 111,704 | SH | DFND | 4 | 111,704 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 205,248 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,260,682 | 67,950 | SH | DFND | 4 | 67,950 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 345,156 | 2,348 | SH | DFND | 4 | 2,348 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,597,064 | 10,117 | SH | DFND | 4 | 10,117 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,258,671 | 3,408 | SH | DFND | 4 | 3,408 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,294,563 | 16,782 | SH | DFND | 4 | 16,782 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 988,883 | 3,413 | SH | DFND | 4 | 3,413 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 780,232 | 3,572 | SH | DFND | 4 | 3,572 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,257,184 | 2,882 | SH | DFND | 4 | 2,882 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 846,867 | 14,368 | SH | DFND | 3 | 0 | 0 | 14,368 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 349,762 | 5,795 | SH | DFND | 3 | 0 | 0 | 5,795 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 252,915 | 4,763 | SH | DFND | 4 | 4,763 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,104,326 | 68,810 | SH | DFND | 4 | 68,810 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,412,082 | 37,949 | SH | DFND | 4 | 37,949 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,296,524 | 13,605 | SH | DFND | 4 | 13,605 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,277,112 | 13,490 | SH | DFND | 5 | 13,490 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,133,798 | 37,840 | SH | DFND | 3 | 0 | 0 | 37,840 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 151,279,652 | 2,682,739 | SH | DFND | 4 | 2,682,739 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,552,910 | 31,000 | SH | DFND | 5 | 31,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,664,007 | 57,650 | SH | DFND | 3 | 0 | 0 | 57,650 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 589,785 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,543,184 | 47,198 | SH | DFND | 4 | 47,198 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 488,459 | 17,073 | SH | DFND | 4 | 17,073 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 297,146,233 | 14,502 | SH | DFND | 4 | 14,502 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,308,615 | 36,242 | SH | DFND | 4 | 36,242 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 540,403 | 40,693 | SH | DFND | 4 | 40,693 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,905,088 | 42,528 | SH | DFND | 4 | 42,528 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,284,286 | 158,980 | SH | DFND | 4 | 158,980 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13,022,998 | 151,395 | SH | DFND | 4 | 151,395 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,780,139 | 32,835 | SH | DFND | 4 | 32,835 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,349,582 | 43,159 | SH | DFND | 4 | 43,159 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 352,598 | 12,320 | SH | DFND | 4 | 12,320 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 207,367 | 7,377 | SH | DFND | 4 | 7,377 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 29,293,038 | 540,961 | SH | DFND | 4 | 540,961 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 641,853 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 205,589 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,081,725 | 8,563 | SH | DFND | 4 | 8,563 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,212,830 | 13,341 | SH | DFND | 4 | 13,341 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,501,299 | 156,308 | SH | DFND | 4 | 156,308 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,531,393 | 8,961 | SH | DFND | 4 | 8,961 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,721,587 | 21,202 | SH | DFND | 4 | 21,202 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,040,049 | 300,701 | SH | DFND | 4 | 300,701 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 862,512 | 19,019 | SH | DFND | 4 | 19,019 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 377,409 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,738,585 | 351,380 | SH | DFND | 4 | 351,380 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 392,559 | 2,937 | SH | DFND | 4 | 2,937 | 0 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 235,857 | 15,630 | SH | DFND | 3 | 0 | 0 | 15,630 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 946,124 | 41,860 | SH | DFND | 3 | 0 | 0 | 41,860 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,832,438 | 84,250 | SH | DFND | 3 | 0 | 0 | 84,250 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13,089,926 | 328,810 | SH | DFND | 3 | 0 | 0 | 328,810 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 620,295 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,262,290 | 78,470 | SH | DFND | 3 | 0 | 0 | 78,470 | ||
GLOBANT S A | COM | L44385109 | 310,926 | 1,540 | SH | DFND | 3 | 1,540 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,440,279 | 20,970 | SH | DFND | 4 | 20,970 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 237,597 | 2,002 | SH | DFND | 4 | 2,002 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,186,005 | 33,963 | SH | DFND | 4 | 33,963 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 55,779,874 | 17,764,291 | SH | DFND | 4 | 17,764,291 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,283,739 | 45,835 | SH | DFND | 4 | 45,835 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,302,162 | 4,229 | SH | DFND | 4 | 4,229 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 27,206,838 | 8,502,137 | SH | DFND | 4 | 2,480,848 | 0 | 6,021,289 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,618,953 | 93,513 | SH | DFND | 4 | 93,513 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,581,877 | 18,534 | SH | DFND | 4 | 18,534 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,134,711 | 358,567 | SH | DFND | 4 | 358,567 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,705,224 | 41,918 | SH | DFND | 4 | 41,918 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,733,490 | 75,046 | SH | DFND | 4 | 75,046 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,963,618 | 34,742 | SH | DFND | 4 | 34,742 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,424,096 | 7,268 | SH | DFND | 4 | 7,268 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,019,214 | 268,344 | SH | DFND | 4 | 268,344 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 191,738 | 10,226 | SH | DFND | 4 | 10,226 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 275,040 | 1,440 | SH | DFND | 3 | 1,440 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 296,642 | 1,927 | SH | DFND | 4 | 1,927 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,729,710 | 22,904 | SH | DFND | 4 | 22,904 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 20,049,449 | 103,082 | SH | DFND | 4 | 103,082 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,390,746 | 247,645 | SH | DFND | 4 | 247,645 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 577,217 | 2,706 | SH | DFND | 4 | 2,706 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,715,970 | 34,838 | SH | DFND | 4 | 34,838 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,285,256 | 93,010 | SH | DFND | 4 | 93,010 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,093,465 | 81,057 | SH | DFND | 4 | 81,057 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 209,828 | 6,014 | SH | DFND | 4 | 6,014 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,189,907 | 57,539 | SH | DFND | 4 | 57,539 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 274,541 | 4,012 | SH | DFND | 4 | 4,012 | 0 | 0 | ||
HP INC | COM | 40434L105 | 308,214 | 10,199 | SH | DFND | 4 | 10,199 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,062,383 | 4,969 | SH | DFND | 4 | 4,969 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 482,451 | 770 | SH | DFND | 3 | 770 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 830,192 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,262,488 | 6,803 | SH | DFND | 5 | 6,803 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 844,610 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 243,284 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,910,320 | 567,048 | SH | DFND | 4 | 567,048 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 255,232 | 1,599 | SH | DFND | 4 | 1,599 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,763,240 | 40,010 | SH | DFND | 4 | 40,010 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,848,311 | 58,986 | SH | DFND | 4 | 58,986 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,225,731 | 4,568 | SH | DFND | 4 | 4,568 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 258,711 | 1,884 | SH | DFND | 4 | 1,884 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 452,645 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,619,614 | 982,689 | SH | DFND | 4 | 982,689 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 17,266,563 | 181,849 | SH | DFND | 4 | 181,849 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 237,560 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,571,895 | 420,464 | SH | DFND | 4 | 420,464 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 280,392 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 368,312 | 2,680 | SH | DFND | 3 | 2,680 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,080,337 | 7,861 | SH | DFND | 4 | 7,861 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,870,152 | 104,054 | SH | DFND | 4 | 104,054 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,811,013 | 32,690 | SH | DFND | 4 | 32,690 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 542,637 | 16,630 | SH | DFND | 4 | 16,630 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,709,300 | 30,322 | SH | DFND | 4 | 30,322 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 822,125 | 2,060 | SH | DFND | 3 | 2,060 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,861,554 | 17,193 | SH | DFND | 4 | 17,193 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 292,380 | 21,080 | SH | DFND | 3 | 0 | 0 | 21,080 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 8,159,619 | 525,072 | SH | DFND | 2 | 525,072 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 475,200 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,072,355 | 145,265 | SH | DFND | 3 | 0 | 0 | 145,265 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 49,917,828 | 2,360,181 | SH | DFND | 4 | 2,360,181 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 962,685 | 40,500 | SH | DFND | 5 | 40,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,422,744 | 73,200 | SH | DFND | 5 | 73,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,087,651 | 54,267 | SH | DFND | 3 | 0 | 0 | 54,267 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 275,844 | 18,100 | SH | DFND | 5 | 18,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 11,182,487 | 242,150 | SH | DFND | 2 | 242,150 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,607,936 | 10,378 | SH | DFND | 3 | 0 | 0 | 10,378 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261,078 | 588 | SH | DFND | 5 | 588 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 63,386 | 1,780 | SH | DFND | 3 | 0 | 0 | 1,780 | ||
INVITATION HOMES INC | COM | 46187W107 | 272,737 | 7,659 | SH | DFND | 4 | 7,659 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 623,109 | 147,307 | SH | DFND | 4 | 147,307 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 303,468 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,532,543 | 45,603 | SH | DFND | 4 | 45,603 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 143,175 | 1,785 | SH | DFND | 3 | 0 | 0 | 1,785 | ||
IRON MTN INC DEL | COM | 46284V101 | 10,349,737 | 129,033 | SH | DFND | 4 | 129,033 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,823,534 | 67,211 | SH | DFND | 3 | 0 | 0 | 67,211 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 648,854 | 26,312 | SH | DFND | 3 | 0 | 0 | 26,312 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 350,271 | 14,204 | SH | DFND | 5 | 14,204 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 983,662 | 22,280 | SH | DFND | 3 | 0 | 0 | 22,280 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,299,261 | 29,210 | SH | DFND | 3 | 0 | 0 | 29,210 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 7,722,254 | 53,290 | SH | DFND | 3 | 0 | 0 | 53,290 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 90,641,205 | 625,500 | SH | DFND | 5 | 625,500 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,717,053 | 25,210 | SH | DFND | 3 | 0 | 0 | 25,210 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 736,086 | 19,229 | SH | DFND | 5 | 19,229 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 14,475,467 | 137,508 | SH | DFND | 4 | 137,508 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 300,756 | 2,857 | SH | DFND | 5 | 2,857 | 0 | 0 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 2,425,960 | 71,080 | SH | DFND | 3 | 0 | 0 | 71,080 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 363,960 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,891,155 | 91,060 | SH | DFND | 3 | 0 | 0 | 91,060 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,498,988 | 48,430 | SH | DFND | 3 | 0 | 0 | 48,430 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 874,488 | 15,190 | SH | DFND | 3 | 0 | 0 | 15,190 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 19,729,239 | 342,700 | SH | DFND | 5 | 342,700 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 943,604 | 13,225 | SH | DFND | 3 | 0 | 0 | 13,225 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,241,769 | 87,481 | SH | DFND | 5 | 87,481 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,023,233 | 40,460 | SH | DFND | 3 | 0 | 0 | 40,460 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 92,550,035 | 176,041 | SH | DFND | 2 | 176,041 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,986,611 | 7,583 | SH | DFND | 4 | 7,583 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,042,556 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 932,095 | 9,517 | SH | DFND | 3 | 0 | 0 | 9,517 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,073,488 | 51,802 | SH | DFND | 5 | 51,802 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,242,138 | 322,350 | SH | DFND | 2 | 322,350 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,658,742 | 198,850 | SH | DFND | 3 | 0 | 0 | 198,850 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,682,296 | 153,161 | SH | DFND | 4 | 153,161 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,633,800 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,383,725 | 55,500 | SH | DFND | 2 | 55,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 319,816 | 3,380 | SH | DFND | 3 | 0 | 0 | 3,380 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,084,561 | 96,011 | SH | DFND | 4 | 96,011 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,893,922 | 51,700 | SH | DFND | 5 | 51,700 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 313,136 | 3,829 | SH | DFND | 5 | 3,829 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,136,515 | 15,570 | SH | DFND | 3 | 0 | 0 | 15,570 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,520,342 | 31,213 | SH | DFND | 5 | 31,213 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,955,790 | 9,300 | SH | DFND | 5 | 9,300 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 354,284 | 6,364 | SH | DFND | 5 | 6,364 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,106,975 | 104,900 | SH | DFND | 3 | 0 | 0 | 104,900 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 251,488 | 3,712 | SH | DFND | 5 | 3,712 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,267,251 | 120,469 | SH | DFND | 3 | 0 | 0 | 120,469 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 100,824,015 | 915,500 | SH | DFND | 5 | 915,500 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 539,382 | 8,517 | SH | DFND | 3 | 0 | 0 | 8,517 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 851,865 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,766,702 | 37,100 | SH | DFND | 3 | 0 | 0 | 37,100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,173,249 | 323,855 | SH | DFND | 3 | 0 | 0 | 323,855 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 544,110 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 487,008,437 | 9,438,148 | SH | DFND | 4 | 9,438,148 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 841,290 | 8,010 | SH | DFND | 3 | 0 | 0 | 8,010 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,877,435 | 33,481 | SH | DFND | 5 | 33,481 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 428,659 | 13,300 | SH | DFND | 5 | 13,300 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 143,378,033 | 2,783,499 | SH | DFND | 4 | 2,783,499 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,654,441 | 34,845 | SH | DFND | 3 | 0 | 0 | 34,845 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 606,337 | 11,753 | SH | DFND | 3 | 0 | 0 | 11,753 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,542,438 | 29,898 | SH | DFND | 4 | 29,898 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 818,750 | 7,429 | SH | DFND | 5 | 7,429 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 46,484 | 1,170 | SH | DFND | 3 | 0 | 0 | 1,170 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 476,760 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 803,992 | 11,343 | SH | DFND | 3 | 0 | 0 | 11,343 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 533,480 | 3,246 | SH | DFND | 3 | 0 | 0 | 3,246 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 342,012 | 2,081 | SH | DFND | 5 | 2,081 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,124,799 | 10,385 | SH | DFND | 3 | 0 | 0 | 10,385 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 298,261 | 1,592 | SH | DFND | 3 | 0 | 0 | 1,592 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 26,510,025 | 141,500 | SH | DFND | 5 | 141,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 853,530 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,474,358 | 34,650 | SH | DFND | 3 | 0 | 0 | 34,650 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,482,087 | 23,410 | SH | DFND | 3 | 0 | 0 | 23,410 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7,047,580 | 167,600 | SH | DFND | 5 | 167,600 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 626,080 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 477,134,112 | 13,040,014 | SH | DFND | 4 | 13,040,014 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,021,950 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 7,694,467 | 228,972 | SH | DFND | 4 | 228,972 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,755,114 | 64,900 | SH | DFND | 3 | 0 | 0 | 64,900 | ||
JABIL INC | COM | 466313103 | 643,362 | 4,803 | SH | DFND | 4 | 4,803 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 544,204 | 3,540 | SH | DFND | 3 | 3,540 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,373,726 | 255,223 | SH | DFND | 4 | 255,223 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 748,306 | 11,456 | SH | DFND | 4 | 11,456 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,688,546 | 193,153 | SH | DFND | 4 | 193,153 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 916,605 | 24,733 | SH | DFND | 4 | 24,733 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,258,286 | 71,779 | SH | DFND | 4 | 71,779 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,713,534 | 416,135 | SH | DFND | 4 | 416,135 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 6,519,316 | 113,795 | SH | DFND | 4 | 113,795 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 704,639 | 32,835 | SH | DFND | 4 | 32,835 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 12,225,307 | 398,608 | SH | DFND | 4 | 398,608 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 186,605 | 11,803 | SH | DFND | 4 | 11,803 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,012,693 | 83,212 | SH | DFND | 4 | 83,212 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 22,841,528 | 176,587 | SH | DFND | 4 | 176,587 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,085,409 | 440,862 | SH | DFND | 4 | 440,862 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 8,158,133 | 15,547 | SH | DFND | 4 | 15,547 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 931,086 | 9,768 | SH | DFND | 4 | 9,768 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 855,735 | 8,508 | SH | DFND | 4 | 8,508 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,527,773 | 2,187 | SH | DFND | 4 | 2,187 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,173,257 | 5,974 | SH | DFND | 5 | 5,974 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,434,327 | 174,372 | SH | DFND | 4 | 174,372 | 0 | 0 | ||
KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | 7,741,975 | 707,676 | SH | DFND | 2 | 707,676 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 391,740 | 6,857 | SH | DFND | 4 | 6,857 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,041,727 | 9,346 | SH | DFND | 4 | 9,346 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,756,205 | 15,188 | SH | DFND | 4 | 15,188 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,955,517 | 24,751 | SH | DFND | 4 | 24,751 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 461,062 | 4,328 | SH | DFND | 4 | 4,328 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,348,781 | 12,185 | SH | DFND | 4 | 12,185 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,886,816 | 46,382 | SH | DFND | 4 | 46,382 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,364,326 | 65,074 | SH | DFND | 4 | 65,074 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,428,296 | 22,240 | SH | DFND | 4 | 22,240 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,052,136 | 18,758 | SH | DFND | 4 | 18,758 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 439,925 | 2,558 | SH | DFND | 4 | 2,558 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 483,384 | 989 | SH | DFND | 4 | 989 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 239,908 | 4,192 | SH | DFND | 4 | 4,192 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 177,458 | 10,060 | SH | DFND | 4 | 10,060 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 166,099 | 2,532 | SH | DFND | 4 | 2,532 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 235,957 | 7,942 | SH | DFND | 4 | 7,942 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 472,053 | 1,848 | SH | DFND | 4 | 1,848 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 409,995 | 883 | SH | DFND | 3 | 883 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,083,085 | 6,640 | SH | DFND | 4 | 6,640 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,509,504 | 3,251 | SH | DFND | 5 | 3,251 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,227,936 | 79,160 | SH | DFND | 4 | 79,160 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,557,893 | 19,899 | SH | DFND | 4 | 19,899 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,614,668 | 29,190 | SH | DFND | 4 | 29,190 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,212,610 | 24,389 | SH | DFND | 4 | 24,389 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 618,228 | 2,340 | SH | DFND | 3 | 2,340 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 223,777 | 847 | SH | DFND | 4 | 847 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,490,848 | 8,936 | SH | DFND | 4 | 8,936 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 326,171 | 3,189 | SH | DFND | 4 | 3,189 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 257,283 | 1,769 | SH | DFND | 4 | 1,769 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 258,622 | 3,640 | SH | DFND | 3 | 3,640 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,034,870 | 8,132 | SH | DFND | 4 | 8,132 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 28,393,063 | 1,136,352 | SH | DFND | 4 | 1,136,352 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 501,735 | 2,490 | SH | DFND | 3 | 2,490 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,764,667 | 68,311 | SH | DFND | 4 | 68,311 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,189,797 | 782 | SH | DFND | 4 | 782 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 578,382 | 2,638 | SH | DFND | 4 | 2,638 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 887,122 | 3,516 | SH | DFND | 4 | 3,516 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,079,046 | 53,787 | SH | DFND | 4 | 53,787 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 469,050 | 764 | SH | DFND | 4 | 764 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,867,588 | 82,782 | SH | DFND | 4 | 82,782 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,258,746 | 144,734 | SH | DFND | 5 | 144,734 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13,403,763 | 169,926 | SH | DFND | 4 | 169,926 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,157,402 | 108,307 | SH | DFND | 4 | 108,307 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 237,344 | 6,542 | SH | DFND | 4 | 6,542 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,341,444 | 69,541 | SH | DFND | 4 | 69,541 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,150,531 | 64,375 | SH | DFND | 4 | 64,375 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,865,926 | 14,652 | SH | DFND | 4 | 14,652 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,079,767 | 19,992 | SH | DFND | 4 | 19,992 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,654,717 | 18,987 | SH | DFND | 4 | 18,987 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 662,238 | 438 | SH | DFND | 3 | 438 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,050,269 | 4,663 | SH | DFND | 4 | 4,663 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 38,458,939 | 291,466 | SH | DFND | 4 | 291,466 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 84,858,504 | 174,757 | SH | DFND | 4 | 174,757 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,660,380 | 103,365 | SH | DFND | 4 | 103,365 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,258,998 | 2,448 | SH | DFND | 4 | 2,448 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 206,733 | 4,379 | SH | DFND | 4 | 4,379 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,870,807 | 43,148 | SH | DFND | 4 | 43,148 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,953,441 | 33,535 | SH | DFND | 4 | 33,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 230,419,509 | 547,679 | SH | DFND | 4 | 547,679 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,930,081 | 54,502 | SH | DFND | 5 | 54,502 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,821,467 | 283,974 | SH | DFND | 283,974 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 539,273 | 26,306 | SH | DFND | 26,306 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 570,695 | 17,751 | SH | DFND | 4 | 17,751 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 584,801 | 5,488 | SH | DFND | 4 | 5,488 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 236,227 | 575 | SH | DFND | 4 | 575 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,292,022 | 48,952 | SH | DFND | 4 | 48,952 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 289,114 | 1,280 | SH | DFND | 3 | 1,280 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,519,199 | 4,236 | SH | DFND | 4 | 4,236 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,698,319 | 18,677 | SH | DFND | 5 | 18,677 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 354,968 | 524 | SH | DFND | 4 | 524 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 573,890 | 9,681 | SH | DFND | 4 | 9,681 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,510,281 | 14,020 | SH | DFND | 4 | 14,020 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,542,165 | 154,441 | SH | DFND | 4 | 154,441 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 419,416 | 12,921 | SH | DFND | 4 | 12,921 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,537,624 | 24,051 | SH | DFND | 4 | 24,051 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,239,972 | 33,388 | SH | DFND | 4 | 33,388 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,014,278 | 16,084 | SH | DFND | 4 | 16,084 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,611,848 | 104,058 | SH | DFND | 4 | 104,058 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,637,463 | 57,646 | SH | DFND | 4 | 57,646 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,160,724 | 58,837 | SH | DFND | 4 | 58,837 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,990,015 | 38,011 | SH | DFND | 4 | 38,011 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,592,318 | 24,027 | SH | DFND | 4 | 24,027 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,540,073 | 18,417 | SH | DFND | 4 | 18,417 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,360,497 | 78,315 | SH | DFND | 4 | 78,315 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 464,831 | 10,755 | SH | DFND | 4 | 10,755 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,913,843 | 137,105 | SH | DFND | 4 | 137,105 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,579,214 | 149,886 | SH | DFND | 4 | 149,886 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 167,347 | 2,974 | SH | DFND | 4 | 2,974 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,490,729 | 69,065 | SH | DFND | 4 | 69,065 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,803,317 | 400,737 | SH | DFND | 4 | 400,737 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 405,219 | 14,650 | SH | DFND | 4 | 14,650 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,680,978 | 10,519 | SH | DFND | 4 | 10,519 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,666,716 | 18,744 | SH | DFND | 4 | 18,744 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,359,873 | 2,841 | SH | DFND | 4 | 2,841 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 203,408 | 3,005 | SH | DFND | 4 | 3,005 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,753,620 | 84,657 | SH | DFND | 4 | 84,657 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,222,895 | 52,218 | SH | DFND | 4 | 52,218 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,255,045 | 1,389 | SH | DFND | 3 | 1,389 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 185,462,015 | 205,257 | SH | DFND | 4 | 205,257 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,542,979 | 29,376 | SH | DFND | 5 | 29,376 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 461,698 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,627,597 | 63,073 | SH | DFND | 4 | 63,073 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,298,091 | 24,158 | SH | DFND | 4 | 24,158 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,477,674 | 84,875 | SH | DFND | 4 | 84,875 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 478,495 | 15,576 | SH | DFND | 4 | 15,576 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 646,782 | 18,281 | SH | DFND | 3 | 18,281 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 577,000 | 7,845 | SH | DFND | 4 | 7,845 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,124,067 | 83,264 | SH | DFND | 5 | 83,264 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,279,957 | 78,333 | SH | DFND | 4 | 78,333 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,154,233 | 17,419 | SH | DFND | 5 | 17,419 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,264,052 | 153,364 | SH | DFND | 4 | 153,364 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,849,293 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,768,892 | 17,819 | SH | DFND | 4 | 17,819 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 205,331 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 957,670 | 7,730 | SH | DFND | 4 | 7,730 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,199,171 | 11,588 | SH | DFND | 4 | 11,588 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,339,535 | 163,833 | SH | DFND | 4 | 163,833 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 433,170 | 30,334 | SH | DFND | 5 | 30,334 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 658,109 | 28,601 | SH | DFND | 4 | 28,601 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,525,467 | 26,486 | SH | DFND | 4 | 26,486 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 178,092 | 15,131 | SH | DFND | 4 | 15,131 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,056,557 | 1,901 | SH | DFND | 4 | 1,901 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,975,492 | 64,947 | SH | DFND | 4 | 64,947 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 219,122 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,337,750 | 34,897 | SH | DFND | 4 | 34,897 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,739,686 | 126,793 | SH | DFND | 126,793 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 77,677,320 | 668,192 | SH | DFND | 4 | 668,192 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,153,549 | 9,923 | SH | DFND | 9,923 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,987,827 | 46,674 | SH | DFND | 4 | 46,674 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,297,706 | 13,129 | SH | DFND | 4 | 13,129 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,103,190 | 436,151 | SH | DFND | 4 | 436,151 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,015,811 | 6,219 | SH | DFND | 4 | 6,219 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 415,693 | 11,990 | SH | DFND | 4 | 11,990 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,927,715 | 67,622 | SH | DFND | 4 | 67,622 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,226,536 | 12,953 | SH | DFND | 4 | 12,953 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 396,012 | 2,733 | SH | DFND | 4 | 2,733 | 0 | 0 | ||
PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 2,773,529 | 684,822 | SH | DFND | 4 | 684,822 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 334,914 | 2,747 | SH | DFND | 4 | 2,747 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 352,231 | 4,081 | SH | DFND | 4 | 4,081 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,140,894 | 50,175 | SH | DFND | 4 | 50,175 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,086,536 | 63,275 | SH | DFND | 4 | 63,275 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 100,660 | 773 | SH | DFND | 3 | 0 | 0 | 773 | ||
PROLOGIS INC. | COM | 74340W103 | 4,980,003 | 38,243 | SH | DFND | 4 | 38,243 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,004,934 | 153,364 | SH | DFND | 4 | 153,364 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,976,113 | 26,337 | SH | DFND | 4 | 26,337 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,833,270 | 16,663 | SH | DFND | 4 | 16,663 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,922,651 | 88,689 | SH | DFND | 4 | 88,689 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 206,984 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 624,244 | 12,007 | SH | DFND | 4 | 12,007 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 726,974 | 16,987 | SH | DFND | 4 | 16,987 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,402,664 | 130,367 | SH | DFND | 4 | 130,367 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,642,312 | 56,954 | SH | DFND | 4 | 56,954 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,840,964 | 28,594 | SH | DFND | 5 | 28,594 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,837,228 | 28,988 | SH | DFND | 4 | 28,988 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 363,720 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 713,930 | 2,748 | SH | DFND | 4 | 2,748 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,418,864 | 70,760 | SH | DFND | 4 | 70,760 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 647,750 | 5,044 | SH | DFND | 3 | 5,044 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 278,029 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 535,698 | 9,902 | SH | DFND | 4 | 9,902 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,966,421 | 4,121 | SH | DFND | 4 | 4,121 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,052,136 | 97,535 | SH | DFND | 4 | 97,535 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 880,898 | 2,636 | SH | DFND | 4 | 2,636 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 571,623 | 3,108 | SH | DFND | 4 | 3,108 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,194,589 | 42,805 | SH | DFND | 4 | 42,805 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 337,245 | 1,703 | SH | DFND | 4 | 1,703 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 508,562 | 46,444 | SH | DFND | 4 | 46,444 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 443,001 | 22,007 | SH | DFND | 4 | 22,007 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,625,019 | 12,443 | SH | DFND | 4 | 12,443 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 234,547 | 3,599 | SH | DFND | 4 | 3,599 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,717,774 | 37,125 | SH | DFND | 4 | 37,125 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,855,214 | 6,874 | SH | DFND | 4 | 6,874 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 501,332 | 3,416 | SH | DFND | 4 | 3,416 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 589,402 | 4,240 | SH | DFND | 4 | 4,240 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,076,145 | 19,390 | SH | DFND | 4 | 19,390 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,620,356 | 32,014 | SH | DFND | 4 | 32,014 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 23,263,143 | 77,240 | SH | DFND | 4 | 77,240 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,430,221 | 8,069 | SH | DFND | 5 | 8,069 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,719,055 | 77,153 | SH | DFND | 4 | 77,153 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 242,808 | 4,430 | SH | DFND | 3 | 4,430 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 24,296,506 | 443,286 | SH | DFND | 4 | 443,286 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,856,851 | 39,492 | SH | DFND | 4 | 39,492 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 219,582 | 7,910 | SH | DFND | 3 | 0 | 0 | 7,910 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,072,067 | 8,222 | SH | DFND | 4 | 8,222 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 183,707,643 | 3,420,362 | SH | DFND | 4 | 3,420,362 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 213,643 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,379,372 | 154,800 | SH | DFND | 5 | 154,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354,257 | 2,398 | SH | DFND | 5 | 2,398 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,906,709 | 24,970 | SH | DFND | 3 | 0 | 0 | 24,970 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 700,522 | 7,420 | SH | DFND | 3 | 0 | 0 | 7,420 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,909,320 | 52,000 | SH | DFND | 5 | 52,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,483,651 | 83,230 | SH | DFND | 3 | 0 | 0 | 83,230 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 12,657,468 | 100,488 | SH | DFND | 5 | 100,488 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,398,358 | 25,920 | SH | DFND | 3 | 0 | 0 | 25,920 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,903,348 | 47,800 | SH | DFND | 5 | 47,800 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 770,089 | 10,721 | SH | DFND | 4 | 10,721 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,374,827 | 21,478 | SH | DFND | 4 | 21,478 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,509,371 | 8,538 | SH | DFND | 5 | 8,538 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,355,629 | 3,903 | SH | DFND | 4 | 3,903 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 638,196 | 8,270 | SH | DFND | 3 | 8,270 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 18,987 | 246 | SH | DFND | 4 | 246 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,847,022 | 140,539 | SH | DFND | 5 | 140,539 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 800,022 | 10,398 | SH | DFND | 4 | 10,398 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 881,508 | 5,633 | SH | DFND | 4 | 5,633 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 147,816 | 38,097 | SH | DFND | 4 | 38,097 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200,609 | 1,852 | SH | DFND | 4 | 1,852 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,901,741 | 21,258 | SH | DFND | 4 | 21,258 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,164,461 | 17,196 | SH | DFND | 4 | 17,196 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 171,419 | 14,932 | SH | DFND | 4 | 14,932 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,499,648 | 9,280 | SH | DFND | 4 | 9,280 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 25,320,300 | 515,059 | SH | DFND | 4 | 162,039 | 0 | 353,020 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,124,638 | 10,558 | SH | DFND | 4 | 10,558 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,369,522 | 51,388 | SH | DFND | 4 | 51,388 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,503,533 | 3,780 | SH | DFND | 3 | 0 | 0 | 3,780 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,185,249 | 250,869 | SH | DFND | 2 | 250,869 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 699,448 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,347,067 | 25,634 | SH | DFND | 3 | 0 | 0 | 25,634 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 36,953,160 | 703,200 | SH | DFND | 5 | 703,200 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 934,728 | 15,584 | SH | DFND | 3 | 0 | 0 | 15,584 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,483,808 | 27,690 | SH | DFND | 3 | 0 | 0 | 27,690 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369,810 | 707 | SH | DFND | 5 | 707 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 713,541 | 8,180 | SH | DFND | 3 | 0 | 0 | 8,180 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 62,766 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 618,707 | 7,457 | SH | DFND | 3 | 0 | 0 | 7,457 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,625,870 | 22,260 | SH | DFND | 3 | 0 | 0 | 22,260 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,257,441 | 20,860 | SH | DFND | 3 | 0 | 0 | 20,860 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,808,400 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 383,901 | 4,398 | SH | DFND | 3 | 0 | 0 | 4,398 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 874,198,520 | 21,473,803 | SH | DFND | 4 | 21,473,803 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 556,829 | 2,110 | SH | DFND | 3 | 2,110 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,482,385 | 58,950 | SH | DFND | 3 | 0 | 0 | 58,950 | ||
STARBUCKS CORP | COM | 855244109 | 8,418,847 | 92,120 | SH | DFND | 4 | 92,120 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,770,705 | 22,901 | SH | DFND | 4 | 22,901 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,508,806 | 64,149 | SH | DFND | 4 | 64,149 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 39,329,728 | 1,382,609 | SH | DFND | 4 | 1,382,609 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,262,359 | 41,199 | SH | DFND | 4 | 41,199 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,818,712 | 109,495 | SH | DFND | 4 | 109,495 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,731,375 | 4,838 | SH | DFND | 4 | 4,838 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,623,175 | 359,475 | SH | DFND | 4 | 359,475 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,449,920 | 608,043 | SH | DFND | 4 | 608,043 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 751,462 | 744 | SH | DFND | 4 | 744 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,577,904 | 12,453 | SH | DFND | 5 | 12,453 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,137,403 | 119,142 | SH | DFND | 4 | 119,142 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,962,585 | 12,183 | SH | DFND | 4 | 12,183 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,610,612 | 4,568 | SH | DFND | 5 | 4,568 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,875,529 | 46,818 | SH | DFND | 4 | 46,818 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 444,461 | 5,475 | SH | DFND | 4 | 5,475 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 430,901 | 2,640 | SH | DFND | 3 | 2,640 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,710,268 | 16,605 | SH | DFND | 4 | 16,605 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 567,056 | 4,168 | SH | DFND | 4 | 4,168 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 256,591 | 1,728 | SH | DFND | 4 | 1,728 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,687,870 | 148,711 | SH | DFND | 4 | 148,711 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,622,252 | 94,850 | SH | DFND | 4 | 94,850 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,531,256 | 31,213 | SH | DFND | 4 | 31,213 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,610,979 | 17,977 | SH | DFND | 4 | 17,977 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,602,641 | 7,086 | SH | DFND | 4 | 7,086 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,505,654 | 281,515 | SH | DFND | 4 | 281,515 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,799,044 | 250,138 | SH | DFND | 4 | 250,138 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 557,041 | 14,405 | SH | DFND | 4 | 14,405 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 201,966 | 1,790 | SH | DFND | 4 | 1,790 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 40,370,776 | 969,985 | SH | DFND | 4 | 196,027 | 0 | 773,958 | ||
TESLA INC | COM | 88160R101 | 35,846,745 | 203,918 | SH | DFND | 4 | 203,918 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,349,183 | 36,118 | SH | DFND | 5 | 36,118 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,893,532 | 206,036 | SH | DFND | 4 | 206,036 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 6,657,999 | 18,332 | SH | DFND | 4 | 18,332 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 652,940 | 7,469 | SH | DFND | 4 | 7,469 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,739,186 | 8,154 | SH | DFND | 4 | 8,154 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,331,450 | 82,148 | SH | DFND | 4 | 82,148 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 236,840 | 9,504 | SH | DFND | 4 | 9,504 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,928,743 | 31,944 | SH | DFND | 4 | 31,944 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,110,740 | 4,244 | SH | DFND | 4 | 4,244 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,944,846 | 47,469 | SH | DFND | 4 | 47,469 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,523,346 | 21,730 | SH | DFND | 4 | 21,730 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,046,860 | 850 | SH | DFND | 4 | 850 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,927,843 | 60,519 | SH | DFND | 4 | 60,519 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,470,124 | 69,455 | SH | DFND | 4 | 69,455 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 695,920 | 15,856 | SH | DFND | 4 | 15,856 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,090,756 | 104,945 | SH | DFND | 4 | 104,945 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 827,604 | 13,534 | SH | DFND | 4 | 13,534 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 216,126 | 3,680 | SH | DFND | 4 | 3,680 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 415,950 | 6,238 | SH | DFND | 4 | 6,238 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,442,924 | 135,640 | SH | DFND | 4 | 135,640 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 9,274,655 | 301,443 | SH | DFND | 4 | 301,443 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,465,174 | 18,102 | SH | DFND | 4 | 18,102 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,146,634 | 77,854 | SH | DFND | 4 | 77,854 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,284,564 | 119,714 | SH | DFND | 4 | 119,714 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,818,253 | 45,874 | SH | DFND | 4 | 45,874 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,050,828 | 19,485 | SH | DFND | 4 | 19,485 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,945,039 | 8,467 | SH | DFND | 4 | 8,467 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,861,586 | 88,663 | SH | DFND | 4 | 88,663 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 570,709 | 3,388 | SH | DFND | 4 | 3,388 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,212,353 | 27,122 | SH | DFND | 4 | 27,122 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,272,643 | 10,199 | SH | DFND | 4 | 10,199 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 882,126 | 5,168 | SH | DFND | 4 | 5,168 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 120,292 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,803,484 | 20,061 | SH | DFND | 3 | 0 | 0 | 20,061 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 674,250 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 48,683,111 | 216,379 | SH | DFND | 5 | 216,379 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,269,480 | 7,448 | SH | DFND | 3 | 0 | 0 | 7,448 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,679,436 | 50,660 | SH | DFND | 3 | 0 | 0 | 50,660 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,197,137 | 85,325 | SH | DFND | 3 | 0 | 0 | 85,325 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,210,500 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 545,373 | 3,498 | SH | DFND | 3 | 0 | 0 | 3,498 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,661,537 | 6,930 | SH | DFND | 3 | 0 | 0 | 6,930 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,166,640 | 9,200 | SH | DFND | 3 | 0 | 0 | 9,200 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 747,039 | 4,587 | SH | DFND | 3 | 0 | 0 | 4,587 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 40,466,205 | 366,210 | SH | DFND | 5 | 366,210 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,493,229 | 19,640 | SH | DFND | 3 | 0 | 0 | 19,640 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 799,326 | 11,870 | SH | DFND | 3 | 0 | 0 | 11,870 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,849,403 | 152,392 | SH | DFND | 4 | 152,392 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,840,606,066 | 23,808,124 | SH | DFND | 4 | 23,808,124 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,169,349,183 | 14,947,580 | SH | DFND | 4 | 14,947,580 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,003,980,794 | 12,470,262 | SH | DFND | 4 | 12,470,262 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,373,227 | 7,520 | SH | DFND | 3 | 0 | 0 | 7,520 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 17,516,100 | 133,000 | SH | DFND | 5 | 133,000 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 409,560 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,488,183 | 12,374 | SH | DFND | 3 | 0 | 0 | 12,374 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,389,675 | 44,843 | SH | DFND | 4 | 44,843 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 209,819 | 4,819 | SH | DFND | 4 | 4,819 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 5,893,851 | 66,477 | SH | DFND | 4 | 66,477 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,766,164 | 46,257 | SH | DFND | 4 | 46,257 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,424,014 | 39,978 | SH | DFND | 4 | 39,978 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,086,620 | 502,541 | SH | DFND | 4 | 502,541 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,068,006 | 36,047 | SH | DFND | 4 | 36,047 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 299,239 | 3,664 | SH | DFND | 4 | 3,664 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 171,661 | 14,377 | SH | DFND | 4 | 14,377 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 369,158 | 12,392 | SH | DFND | 4 | 12,392 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 60,634,434 | 3,663,712 | SH | DFND | 4 | 1,561,306 | 0 | 2,102,406 | ||
VISA INC | COM CL A | 92826C839 | 52,558,578 | 188,328 | SH | DFND | 4 | 188,328 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,767,995 | 54,099 | SH | DFND | 4 | 54,099 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 440,220 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | ||
WABTEC | COM | 929740108 | 260,184 | 1,786 | SH | DFND | 4 | 1,786 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,225,195 | 186,558 | SH | DFND | 4 | 186,558 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 242,642 | 27,794 | SH | DFND | 4 | 27,794 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 500,205 | 2,908 | SH | DFND | 4 | 2,908 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,117,278 | 42,774 | SH | DFND | 4 | 42,774 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,807,849 | 16,872 | SH | DFND | 4 | 16,872 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 206,050 | 477 | SH | DFND | 4 | 477 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,707,784 | 73,031 | SH | DFND | 4 | 73,031 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,806,065 | 21,993 | SH | DFND | 4 | 21,993 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,375,632 | 75,494 | SH | DFND | 4 | 75,494 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 119,977 | 1,284 | SH | DFND | 3 | 0 | 0 | 1,284 | ||
WELLTOWER INC | COM | 95040Q104 | 7,909,416 | 84,647 | SH | DFND | 4 | 84,647 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,229,785 | 8,162 | SH | DFND | 4 | 8,162 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 236,929 | 3,472 | SH | DFND | 4 | 3,472 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 285,125 | 1,866 | SH | DFND | 4 | 1,866 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 293,600 | 8,176 | SH | DFND | 4 | 8,176 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,464,362 | 217,202 | SH | DFND | 4 | 217,202 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,241,393 | 29,104 | SH | DFND | 4 | 29,104 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,400,750 | 8,730 | SH | DFND | 4 | 8,730 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,085,000 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,196,533 | 81,330 | SH | DFND | 3 | 0 | 0 | 81,330 | ||
WORKDAY INC | CL A | 98138H101 | 12,955,625 | 47,500 | SH | DFND | 4 | 47,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,946,045 | 222,252 | SH | DFND | 4 | 222,252 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13,463,965 | 104,178 | SH | DFND | 4 | 104,178 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,742,497 | 19,780 | SH | DFND | 4 | 19,780 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,341,648 | 134,246 | SH | DFND | 4 | 134,246 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,822,203 | 66,845 | SH | DFND | 4 | 66,845 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,225,979 | 113,622 | SH | DFND | 4 | 113,622 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 799,415 | 4,150 | SH | DFND | 4 | 4,150 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,066,412 | 146,438 | SH | DFND | 4 | 146,438 | 0 | 0 |