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 | 834,994 | 8,171 | SH | DFND | 5 | 8,171 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,789,360 | 26,844 | SH | DFND | 5 | 26,844 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,672,351 | 161,336 | SH | DFND | 5 | 161,336 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,648,213 | 38,391 | SH | DFND | 5 | 38,391 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 26,523,702 | 47,744 | SH | DFND | 5 | 47,744 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 333,772 | 2,081 | SH | DFND | 5 | 2,081 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,527,443 | 27,911 | SH | DFND | 27,911 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,875,316 | 134,858 | SH | DFND | 5 | 134,858 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,289,566 | 88,093 | SH | DFND | 6 | 88,093 | 0 | 0 | ||
AECOM | COM | 00766T100 | 347,272 | 3,940 | SH | DFND | 3 | 3,940 | 0 | 0 | ||
AECOM | COM | 00766T100 | 326,735 | 3,707 | SH | DFND | 5 | 3,707 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 505,144 | 5,420 | SH | DFND | 3 | 5,420 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,933,413 | 42,204 | SH | DFND | 5 | 42,204 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,065,034 | 45,516 | SH | DFND | 5 | 45,516 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,975,097 | 61,522 | SH | DFND | 5 | 61,522 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 894,143 | 3,465 | SH | DFND | 5 | 3,465 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,112,813 | 7,339 | SH | DFND | 5 | 7,339 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,529,943 | 50,288 | SH | DFND | 5 | 50,288 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,894,277 | 66,027 | SH | DFND | 5 | 66,027 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 245,754 | 2,101 | SH | DFND | 5 | 2,101 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 308,520 | 4,285 | SH | DFND | 5 | 4,285 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 208,596 | 864 | SH | DFND | 5 | 864 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,407,919 | 28,844 | SH | DFND | 5 | 28,844 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,585,002 | 34,058 | SH | DFND | 5 | 34,058 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 684,143 | 4,285 | SH | DFND | 5 | 4,285 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 207,553 | 5,232 | SH | DFND | 5 | 5,232 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 698,139 | 2,873 | SH | DFND | 5 | 2,873 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 96,773,126 | 527,604 | SH | DFND | 5 | 527,604 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 62,951,404 | 345,602 | SH | DFND | 5 | 345,602 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,849,947 | 59,566 | SH | DFND | 6 | 59,566 | 0 | 0 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,825,609 | 46,300 | SH | DFND | 2 | 46,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,282,987 | 6,639 | SH | DFND | 3 | 6,639 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 139,891,936 | 723,891 | SH | DFND | 5 | 723,891 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,868,505 | 51,066 | SH | DFND | 6 | 51,066 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,266,350 | 16,046 | SH | DFND | 5 | 16,046 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,406,911 | 16,035 | SH | DFND | 5 | 16,035 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,962,427 | 73,256 | SH | DFND | 5 | 73,256 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 864,302 | 11,642 | SH | DFND | 5 | 11,642 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,314 | 300 | SH | DFND | 3 | 0 | 0 | 300 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,222,651 | 88,603 | SH | DFND | 5 | 88,603 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,762,170 | 98,809 | SH | DFND | 5 | 98,809 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 776,204 | 1,817 | SH | DFND | 5 | 1,817 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 510,466 | 3,062 | SH | DFND | 5 | 3,062 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,865,563 | 69,981 | SH | DFND | 5 | 69,981 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,408,653 | 50,596 | SH | DFND | 5 | 50,596 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 766,675 | 16,410 | SH | DFND | 2 | 16,410 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,139,987 | 40,042 | SH | DFND | 5 | 40,042 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 127,905,286 | 50,564 | SH | DFND | 5 | 50,564 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 33,516,831 | 13,250 | SH | DFND | 6 | 13,250 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 403,672 | 21,179 | SH | DFND | 5 | 21,179 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,418,137 | 4,411 | SH | DFND | 5 | 4,411 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,056,696 | 71,689 | SH | DFND | 5 | 71,689 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,121,769 | 3,821 | SH | DFND | 5 | 3,821 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 722,234 | 6,117 | SH | DFND | 5 | 6,117 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 269,364,445 | 1,278,912 | SH | DFND | 5 | 1,278,912 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,251,252 | 81,907 | SH | DFND | 6 | 81,907 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 22,200,051 | 94,072 | SH | DFND | 5 | 94,072 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,131,382 | 30,219 | SH | DFND | 6 | 30,219 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,390,190 | 16,705 | SH | DFND | 5 | 16,705 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,217,866 | 8,649 | SH | DFND | 5 | 8,649 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 231,611 | 3,289 | SH | DFND | 5 | 3,289 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,511,917 | 143,839 | SH | DFND | 5 | 143,839 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 368,443 | 6,095 | SH | DFND | 5 | 6,095 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 266,293 | 1,998 | SH | DFND | 5 | 1,998 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,747,090 | 19,251 | SH | DFND | 5 | 19,251 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,176,509 | 17,623 | SH | DFND | 6 | 17,623 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,783,218 | 50,650 | SH | DFND | 2 | 50,650 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,326,234 | 140,170 | SH | DFND | 2 | 140,170 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 10,339,182 | 132,350 | SH | DFND | 2 | 132,350 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,968,719 | 178,410 | SH | DFND | 2 | 178,410 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 17,777,804 | 108,653 | SH | DFND | 6 | 108,653 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,362,403 | 6,859 | SH | DFND | 5 | 6,859 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,813,781 | 16,925 | SH | DFND | 5 | 16,925 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 499,916 | 6,410 | SH | DFND | 3 | 6,410 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,892,752 | 256,031 | SH | DFND | 5 | 256,031 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,594,569 | 19,229 | SH | DFND | 5 | 19,229 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,752,704 | 9,909 | SH | DFND | 5 | 9,909 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 229,101 | 1,964 | SH | DFND | 5 | 1,964 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 13,160,565 | 717,197 | SH | DFND | 5 | 717,197 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,047,296 | 52,727 | SH | DFND | 5 | 52,727 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 983,232 | 35,819 | SH | DFND | 5 | 35,819 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,881,597 | 64,320 | SH | DFND | 5 | 64,320 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,773,508 | 107,979 | SH | DFND | 5 | 107,979 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,160,829 | 729 | SH | DFND | 5 | 729 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,900,810 | 23,688 | SH | DFND | 5 | 23,688 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 699,748 | 33,007 | SH | DFND | 5 | 33,007 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,799,369 | 33,304 | SH | DFND | 5 | 33,304 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 789,053 | 18,729 | SH | DFND | 5 | 18,729 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,678,200 | 417,350 | SH | DFND | 5 | 417,350 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 429,923 | 7,163 | SH | DFND | 5 | 7,163 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 21,431,456 | 538,885 | SH | DFND | 5 | 538,885 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,731,898 | 329,469 | SH | DFND | 5 | 329,469 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,071,363 | 45,276 | SH | DFND | 5 | 45,276 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 476,379 | 11,619 | SH | DFND | 5 | 11,619 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 305,449 | 7,822 | SH | DFND | 5 | 7,822 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 260,490 | 37,350 | SH | DFND | 5 | 37,350 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 214,047 | 6,399 | SH | DFND | 5 | 6,399 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 889,065 | 27,446 | SH | DFND | 5 | 27,446 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,096,100 | 4,690 | SH | DFND | 5 | 4,690 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,905,762 | 103,356 | SH | DFND | 5 | 103,356 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 306,723 | 6,214 | SH | DFND | 5 | 6,214 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,384,773 | 68,526 | SH | DFND | 5 | 68,526 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,295,766 | 35,142 | SH | DFND | 5 | 35,142 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 398,741 | 1,460 | SH | DFND | 5 | 1,460 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 581,405 | 2,508 | SH | DFND | 5 | 2,508 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,898,229 | 2,411 | SH | DFND | 5 | 2,411 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,322,927 | 10,686 | SH | DFND | 5 | 10,686 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,425,009 | 136,917 | SH | DFND | 5 | 136,917 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 561,579 | 8,708 | SH | DFND | 5 | 8,708 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 631,031 | 5,293 | SH | DFND | 5 | 5,293 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,855,097 | 1,478 | SH | DFND | 5 | 1,478 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 261,630 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 233,005 | 1,514 | SH | DFND | 5 | 1,514 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 964,830 | 15,673 | SH | DFND | 5 | 15,673 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 818,616 | 10,630 | SH | DFND | 3 | 10,630 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,852,476 | 24,055 | SH | DFND | 5 | 24,055 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,151,598 | 388,914 | SH | DFND | 5 | 388,914 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,384,457 | 2,108 | SH | DFND | 2,108 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 54,478,844 | 33,932 | SH | DFND | 5 | 33,932 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,138,788 | 10,052 | SH | DFND | 6 | 10,052 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,678,188 | 54,204 | SH | DFND | 5 | 54,204 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,424,212 | 15,929 | SH | DFND | 5 | 15,929 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,555,466 | 59,168 | SH | DFND | 5 | 59,168 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 568,173 | 4,105 | SH | DFND | 5 | 4,105 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,034,388 | 9,688 | SH | DFND | 5 | 9,688 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 374,880 | 1,562 | SH | DFND | 5 | 1,562 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,338,455 | 14,089 | SH | DFND | 5 | 14,089 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 291,060 | 3,303 | SH | DFND | 5 | 3,303 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,899,380 | 15,920 | SH | DFND | 5 | 15,920 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 525,323 | 13,219 | SH | DFND | 5 | 13,219 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 364,367 | 8,063 | SH | DFND | 5 | 8,063 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 2,420,388 | 19,326 | SH | DFND | 6 | 19,326 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 253,362 | 7,112 | SH | DFND | 5 | 7,112 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 942,429 | 6,807 | SH | DFND | 5 | 6,807 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,519,561 | 35,797 | SH | DFND | 5 | 35,797 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 228,538 | 564 | SH | DFND | 5 | 564 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 443,854 | 6,052 | SH | DFND | 5 | 6,052 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 210,993 | 11,271 | SH | DFND | 5 | 11,271 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 864,133 | 13,699 | SH | DFND | 5 | 13,699 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,441,922 | 10,333 | SH | DFND | 5 | 10,333 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,468,960 | 32,159 | SH | DFND | 5 | 32,159 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 565,492 | 6,346 | SH | DFND | 5 | 6,346 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 594,071 | 2,654 | SH | DFND | 5 | 2,654 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 7,477,031 | 33,187 | SH | DFND | 5 | 33,187 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 565,871 | 8,535 | SH | DFND | 5 | 8,535 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 206,721 | 2,789 | SH | DFND | 5 | 2,789 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 516,501 | 5,174 | SH | DFND | 5 | 5,174 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 408,615 | 1,978 | SH | DFND | 5 | 1,978 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,471,481 | 4,922 | SH | DFND | 5 | 4,922 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,134,384 | 13,149 | SH | DFND | 5 | 13,149 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,888,127 | 39,399 | SH | DFND | 5 | 39,399 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,792,928 | 140,350 | SH | DFND | 5 | 140,350 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,597,134 | 25,863 | SH | DFND | 5 | 25,863 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,697,457 | 161,048 | SH | DFND | 5 | 161,048 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 276,236 | 2,339 | SH | DFND | 5 | 2,339 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 986,666 | 1,409 | SH | DFND | 5 | 1,409 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,074,704 | 590,922 | SH | DFND | 5 | 590,922 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,778,451 | 311,668 | SH | DFND | 5 | 311,668 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 404,112 | 11,216 | SH | DFND | 5 | 11,216 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 369,098 | 23,983 | SH | DFND | 5 | 23,983 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,513,934 | 40,404 | SH | DFND | 5 | 40,404 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 464,842 | 5,612 | SH | DFND | 5 | 5,612 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,733,029 | 8,815 | SH | DFND | 5 | 8,815 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,116,664 | 18,758 | SH | DFND | 5 | 18,758 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 392,416 | 38,738 | SH | DFND | 5 | 38,738 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,438,368 | 38,309 | SH | DFND | 5 | 38,309 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,212,542 | 57,809 | SH | DFND | 5 | 57,809 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,840,836 | 41,777 | SH | DFND | 5 | 41,777 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 590,687 | 2,658 | SH | DFND | 5 | 2,658 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,665,575 | 89,299 | SH | DFND | 5 | 89,299 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,660,832 | 195,629 | SH | DFND | 5 | 195,629 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,870,589 | 9,439 | SH | DFND | 5 | 9,439 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 442,395 | 26,100 | SH | DFND | 5 | 26,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,623,697 | 74,074 | SH | DFND | 5 | 74,074 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,559,360 | 68,250 | SH | DFND | 5 | 68,250 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 250,338 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 904,820 | 4,518 | SH | DFND | 5 | 4,518 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 5,622,469 | 64,404 | SH | DFND | 5 | 64,404 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,110,118 | 20,497 | SH | DFND | 5 | 20,497 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 287,880 | 9,886 | SH | DFND | 5 | 9,886 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 632,245 | 16,274 | SH | DFND | 5 | 16,274 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 310,101 | 1,164 | SH | DFND | 5 | 1,164 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 489,621 | 6,604 | SH | DFND | 5 | 6,604 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,200,039 | 26,118 | SH | DFND | 5 | 26,118 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,315,323 | 8,153 | SH | DFND | 5 | 8,153 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 895,186 | 11,939 | SH | DFND | 5 | 11,939 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,976,494 | 5,158 | SH | DFND | 5 | 5,158 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 19,034,403 | 194,825 | SH | DFND | 5 | 194,825 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,989,408 | 298,637 | SH | DFND | 5 | 298,637 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 670,171 | 2,420 | SH | DFND | 5 | 2,420 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 338,725 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,072,825 | 18,165 | SH | DFND | 5 | 18,165 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 625,447 | 4,438 | SH | DFND | 5 | 4,438 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,299,911 | 97,258 | SH | DFND | 5 | 97,258 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 525,898 | 5,694 | SH | DFND | 5 | 5,694 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 599,946 | 4,626 | SH | DFND | 5 | 4,626 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,636,079 | 20,326 | SH | DFND | 6 | 20,326 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,214,349 | 15,980 | SH | DFND | 5 | 15,980 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 489,602 | 9,871 | SH | DFND | 5 | 9,871 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 9,110,920 | 182,000 | SH | DFND | 6 | 182,000 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 82,446,840 | 2,325,066 | SH | DFND | 5 | 2,325,066 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,848,135 | 417,825 | SH | DFND | 3 | 0 | 0 | 417,825 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,197,246 | 11,568 | SH | DFND | 5 | 11,568 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,968,324 | 10,621 | SH | DFND | 5 | 10,621 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 586,807 | 4,255 | SH | DFND | 5 | 4,255 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,662,388 | 70,063 | SH | DFND | 6 | 70,063 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 261,300 | 5,508 | SH | DFND | 5 | 5,508 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,024,532 | 189,341 | SH | DFND | 5 | 189,341 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,535,732 | 13,545 | SH | DFND | 5 | 13,545 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 423,255 | 1,970 | SH | DFND | 5 | 1,970 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,018,020 | 46,156 | SH | DFND | 5 | 46,156 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,548,829 | 42,419 | SH | DFND | 5 | 42,419 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,573,885 | 146,781 | SH | DFND | 5 | 146,781 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,907,700 | 24,078 | SH | DFND | 5 | 24,078 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,203,613 | 16,665 | SH | DFND | 5 | 16,665 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,363,041 | 31,498 | SH | DFND | 5 | 31,498 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 224,604 | 435 | SH | DFND | 5 | 435 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 559,999 | 5,148 | SH | DFND | 5 | 5,148 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 329,141 | 1,824 | SH | DFND | 5 | 1,824 | 0 | 0 | ||
DOW INC | COM | 260557103 | 698,297 | 13,163 | SH | DFND | 5 | 13,163 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,701,286 | 209,225 | SH | DFND | 5 | 209,225 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,623,605 | 56,107 | SH | DFND | 5 | 56,107 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 325,525 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 626,615 | 7,785 | SH | DFND | 5 | 7,785 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 322,402 | 1,530 | SH | DFND | 3 | 1,530 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 854,228 | 11,665 | SH | DFND | 5 | 11,665 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,839,153 | 21,812 | SH | DFND | 5 | 21,812 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,176,842 | 40,522 | SH | DFND | 5 | 40,522 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,987,534 | 113,393 | SH | DFND | 5 | 113,393 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 16,755,858 | 233,336 | SH | DFND | 5 | 233,336 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,412,953 | 156,035 | SH | DFND | 5 | 156,035 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,295,647 | 109,780 | SH | DFND | 5 | 109,780 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 17,800,101 | 32,850 | SH | DFND | 5 | 32,850 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 851,057 | 940 | SH | DFND | 3 | 940 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 66,083,686 | 72,990 | SH | DFND | 5 | 72,990 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 342,810 | 939 | SH | DFND | 5 | 939 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 884,034 | 8,025 | SH | DFND | 5 | 8,025 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 503,635 | 5,051 | SH | DFND | 5 | 5,051 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,452,442 | 54,683 | SH | DFND | 6 | 54,683 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 219,213 | 1,619 | SH | DFND | 5 | 1,619 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,591,411 | 14,873 | SH | DFND | 5 | 14,873 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 405,753 | 2,157 | SH | DFND | 5 | 2,157 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 623,122 | 2,570 | SH | DFND | 5 | 2,570 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 45,396 | 60 | SH | DFND | 3 | 0 | 0 | 60 | ||
EQUINIX INC | COM | 29444U700 | 15,976,366 | 21,116 | SH | DFND | 5 | 21,116 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 465,436 | 11,391 | SH | DFND | 5 | 11,391 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,914,692 | 29,398 | SH | DFND | 5 | 29,398 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 301,490 | 4,348 | SH | DFND | 5 | 4,348 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,645,105 | 15,577 | SH | DFND | 5 | 15,577 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,915,656 | 104,893 | SH | DFND | 5 | 104,893 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 211,772 | 778 | SH | DFND | 5 | 778 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,143,215 | 36,338 | SH | DFND | 5 | 36,338 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 810,971 | 15,310 | SH | DFND | 5 | 15,310 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,498,471 | 167,492 | SH | DFND | 5 | 167,492 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 342,763 | 6,240 | SH | DFND | 2 | 6,240 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,484,444 | 71,784 | SH | DFND | 5 | 71,784 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,385,082 | 75,207 | SH | DFND | 5 | 75,207 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 621,329 | 3,998 | SH | DFND | 5 | 3,998 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,144,813 | 6,647 | SH | DFND | 5 | 6,647 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,738,937 | 9,158 | SH | DFND | 5 | 9,158 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,082,256 | 727 | SH | DFND | 5 | 727 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,002,872 | 47,786 | SH | DFND | 5 | 47,786 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,023,354 | 3,413 | SH | DFND | 5 | 3,413 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 691,718 | 3,572 | SH | DFND | 5 | 3,572 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 175,599 | 430 | SH | DFND | 3 | 430 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,864,427 | 7,022 | SH | DFND | 5 | 7,022 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 2,120,506 | 54,578 | SH | DFND | 5 | 54,578 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 838,122 | 13,668 | SH | DFND | 3 | 0 | 0 | 13,668 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 518,362 | 8,135 | SH | DFND | 3 | 0 | 0 | 8,135 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 211,172 | 4,273 | SH | DFND | 5 | 4,273 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,325,266 | 83,934 | SH | DFND | 5 | 83,934 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 519,581 | 14,239 | SH | DFND | 5 | 14,239 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 217,186 | 129 | SH | DFND | 5 | 129 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,627,034 | 483,642 | SH | DFND | 5 | 483,642 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,810,359 | 12,465 | SH | DFND | 5 | 12,465 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,041,455 | 13,490 | SH | DFND | 6 | 13,490 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,184,018 | 38,710 | SH | DFND | 3 | 0 | 0 | 38,710 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 102,960,237 | 1,824,889 | SH | DFND | 5 | 1,824,889 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,414,690 | 55,500 | SH | DFND | 6 | 55,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 409,880 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,568,902 | 56,200 | SH | DFND | 3 | 0 | 0 | 56,200 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,732,400 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,731,865 | 65,297 | SH | DFND | 5 | 65,297 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 441,406 | 14,968 | SH | DFND | 5 | 14,968 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 277,438,972 | 15,168 | SH | DFND | 5 | 15,168 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 741,866 | 59,160 | SH | DFND | 5 | 59,160 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,481,676 | 207,096 | SH | DFND | 5 | 207,096 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,301,193 | 166,008 | SH | DFND | 5 | 166,008 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 673,947 | 10,378 | SH | DFND | 5 | 10,378 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,123,452 | 32,687 | SH | DFND | 5 | 32,687 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 394,486 | 12,320 | SH | DFND | 5 | 12,320 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 16,563,754 | 252,477 | SH | DFND | 5 | 252,477 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 946,222 | 3,649 | SH | DFND | 5 | 3,649 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,877,074 | 63,638 | SH | DFND | 5 | 63,638 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 494,136 | 3,033 | SH | DFND | 5 | 3,033 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,883,528 | 10,875 | SH | DFND | 5 | 10,875 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,741,518 | 23,536 | SH | DFND | 5 | 23,536 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 561,024 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 639,218 | 3,727 | SH | DFND | 5 | 3,727 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,804,679 | 112,277 | SH | DFND | 5 | 112,277 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,974,918 | 13,700 | SH | DFND | 5 | 13,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,383,145 | 338,020 | SH | DFND | 5 | 338,020 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 883,623 | 19,019 | SH | DFND | 5 | 19,019 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 336,948 | 2,436 | SH | DFND | 5 | 2,436 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,897,705 | 319,162 | SH | DFND | 5 | 319,162 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 538,232 | 5,566 | SH | DFND | 5 | 5,566 | 0 | 0 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 938,279 | 41,860 | SH | DFND | 3 | 0 | 0 | 41,860 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13,439,371 | 363,030 | SH | DFND | 3 | 0 | 0 | 363,030 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 944,946 | 30,700 | SH | DFND | 2 | 30,700 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,779,267 | 61,460 | SH | DFND | 3 | 0 | 0 | 61,460 | ||
GODADDY INC | CL A | 380237107 | 1,254,316 | 8,978 | SH | DFND | 5 | 8,978 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,733,951 | 34,785 | SH | DFND | 5 | 34,785 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 71,803,099 | 20,226,225 | SH | DFND | 5 | 20,226,225 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,311,088 | 54,378 | SH | DFND | 5 | 54,378 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,883,773 | 8,738 | SH | DFND | 5 | 8,738 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 22,069,859 | 7,967,458 | SH | DFND | 5 | 2,368,918 | 0 | 5,598,540 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,523,424 | 75,733 | SH | DFND | 5 | 75,733 | 0 | 0 | ||
HAFNIA LTD | ORD SHS | G4233B109 | 100,012 | 11,909 | SH | DFND | 5 | 11,909 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,335,432 | 394,773 | SH | DFND | 5 | 394,773 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,194,826 | 41,918 | SH | DFND | 5 | 41,918 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,663,402 | 96,115 | SH | DFND | 5 | 96,115 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,691,475 | 17,715 | SH | DFND | 5 | 17,715 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,429,116 | 28,180 | SH | DFND | 5 | 28,180 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 200,430 | 10,226 | SH | DFND | 5 | 10,226 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 420,387 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 342,081 | 1,927 | SH | DFND | 5 | 1,927 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,109,653 | 71,314 | SH | DFND | 5 | 71,314 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,762,868 | 83,272 | SH | DFND | 5 | 83,272 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 845,307 | 3,874 | SH | DFND | 5 | 3,874 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,653,767 | 62,677 | SH | DFND | 5 | 62,677 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 740,124 | 30,890 | SH | DFND | 5 | 30,890 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,057,350 | 93,125 | SH | DFND | 5 | 93,125 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,013,275 | 111,973 | SH | DFND | 5 | 111,973 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,953,248 | 25,161 | SH | DFND | 5 | 25,161 | 0 | 0 | ||
HP INC | COM | 40434L105 | 602,624 | 17,208 | SH | DFND | 5 | 17,208 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,906,934 | 13,426 | SH | DFND | 5 | 13,426 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 412,853 | 700 | SH | DFND | 3 | 700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,278,665 | 2,168 | SH | DFND | 5 | 2,168 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,012,341 | 6,803 | SH | DFND | 6 | 6,803 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 733,101 | 1,962 | SH | DFND | 5 | 1,962 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,891,065 | 446,970 | SH | DFND | 5 | 446,970 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 242,920 | 1,599 | SH | DFND | 5 | 1,599 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,846,563 | 43,969 | SH | DFND | 5 | 43,969 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,215,878 | 64,072 | SH | DFND | 5 | 64,072 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,082,433 | 4,568 | SH | DFND | 5 | 4,568 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 226,689 | 1,446 | SH | DFND | 5 | 1,446 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,963,582 | 1,072,158 | SH | DFND | 5 | 1,072,158 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 17,468,259 | 192,297 | SH | DFND | 5 | 192,297 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 279,695 | 1,386 | SH | DFND | 5 | 1,386 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,275,178 | 493,225 | SH | DFND | 5 | 493,225 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 283,206 | 2,310 | SH | DFND | 3 | 2,310 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 325,798 | 2,380 | SH | DFND | 3 | 2,380 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,350,557 | 9,866 | SH | DFND | 5 | 9,866 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,770,421 | 137,441 | SH | DFND | 5 | 137,441 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 427,302 | 4,488 | SH | DFND | 5 | 4,488 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 286,507 | 9,849 | SH | DFND | 5 | 9,849 | 0 | 0 | ||
INTUIT | COM | 461202103 | 24,058,486 | 36,607 | SH | DFND | 5 | 36,607 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 814,076 | 1,830 | SH | DFND | 3 | 1,830 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,784,008 | 19,746 | SH | DFND | 5 | 19,746 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 392,136 | 27,910 | SH | DFND | 3 | 0 | 0 | 27,910 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 9,010,274 | 565,972 | SH | DFND | 2 | 565,972 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 462,000 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,015,558 | 143,325 | SH | DFND | 3 | 0 | 0 | 143,325 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 53,160,506 | 2,526,640 | SH | DFND | 5 | 2,526,640 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 27,220,891 | 138,100 | SH | DFND | 6 | 138,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 658,900 | 27,500 | SH | DFND | 6 | 27,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,054,400 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 29,787,552 | 468,800 | SH | DFND | 6 | 468,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,245,008 | 59,157 | SH | DFND | 3 | 0 | 0 | 59,157 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 266,613 | 18,100 | SH | DFND | 6 | 18,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 11,328,885 | 250,750 | SH | DFND | 2 | 250,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,774,713 | 12,053 | SH | DFND | 3 | 0 | 0 | 12,053 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,916,440 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 63,884 | 1,780 | SH | DFND | 3 | 0 | 0 | 1,780 | ||
INVITATION HOMES INC | COM | 46187W107 | 274,882 | 7,659 | SH | DFND | 5 | 7,659 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 647,590 | 176,455 | SH | DFND | 5 | 176,455 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 211,440 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,480,346 | 54,296 | SH | DFND | 5 | 54,296 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 366,098 | 4,085 | SH | DFND | 3 | 2,300 | 0 | 1,785 | ||
IRON MTN INC DEL | COM | 46284V101 | 8,526,357 | 95,139 | SH | DFND | 5 | 95,139 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,242,384 | 28,281 | SH | DFND | 3 | 0 | 0 | 28,281 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 702,656 | 28,762 | SH | DFND | 3 | 0 | 0 | 28,762 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 83,795 | 3,430 | SH | DFND | 6 | 3,430 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,874,285 | 42,880 | SH | DFND | 3 | 0 | 0 | 42,880 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,492,467 | 33,690 | SH | DFND | 3 | 0 | 0 | 33,690 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 6,685,722 | 45,330 | SH | DFND | 3 | 0 | 0 | 45,330 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 91,030,828 | 617,200 | SH | DFND | 6 | 617,200 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,983,778 | 27,370 | SH | DFND | 3 | 0 | 0 | 27,370 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,636,088 | 92,088 | SH | DFND | 5 | 92,088 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 794,741 | 7,595 | SH | DFND | 6 | 7,595 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 373,124 | 6,522 | SH | DFND | 6 | 6,522 | 0 | 0 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 2,497,607 | 69,610 | SH | DFND | 3 | 0 | 0 | 69,610 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 80,828 | 1,223 | SH | DFND | 6 | 1,223 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 645,163 | 21,070 | SH | DFND | 3 | 0 | 0 | 21,070 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,070,481 | 57,360 | SH | DFND | 3 | 0 | 0 | 57,360 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 218,448 | 3,690 | SH | DFND | 3 | 0 | 0 | 3,690 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,137,600 | 53,000 | SH | DFND | 6 | 53,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 871,375 | 16,080 | SH | DFND | 3 | 0 | 0 | 16,080 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,056,641 | 88,755 | SH | DFND | 3 | 0 | 0 | 88,755 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,729,600 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 571,803 | 20,710 | SH | DFND | 3 | 0 | 0 | 20,710 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 95,568,794 | 174,641 | SH | DFND | 2 | 174,641 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,664,463 | 4,869 | SH | DFND | 5 | 4,869 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,527,023 | 10,100 | SH | DFND | 6 | 10,100 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 896,636 | 9,237 | SH | DFND | 3 | 0 | 0 | 9,237 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,539,755 | 36,466 | SH | DFND | 6 | 36,466 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,698,848 | 322,250 | SH | DFND | 2 | 322,250 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,778,066 | 193,970 | SH | DFND | 3 | 0 | 0 | 193,970 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,250,332 | 291,732 | SH | DFND | 5 | 291,732 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,531,567 | 23,633 | SH | DFND | 6 | 23,633 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,905,354 | 215,100 | SH | DFND | 6 | 215,100 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,529,396 | 61,200 | SH | DFND | 2 | 61,200 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 346,928 | 3,780 | SH | DFND | 3 | 0 | 0 | 3,780 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,418,065 | 178,885 | SH | DFND | 5 | 178,885 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,089,305 | 75,700 | SH | DFND | 6 | 75,700 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 12,774,300 | 147,000 | SH | DFND | 6 | 147,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,292,341 | 5,240 | SH | DFND | 3 | 0 | 0 | 5,240 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,803,596 | 13,140 | SH | DFND | 3 | 0 | 0 | 13,140 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,377,451 | 31,213 | SH | DFND | 6 | 31,213 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 348,493 | 6,364 | SH | DFND | 6 | 6,364 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,383,186 | 88,680 | SH | DFND | 3 | 0 | 0 | 88,680 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,861,820 | 114,429 | SH | DFND | 3 | 0 | 0 | 114,429 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 99,416,676 | 884,490 | SH | DFND | 6 | 884,490 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 475,059 | 7,707 | SH | DFND | 3 | 0 | 0 | 7,707 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 257,477 | 2,910 | SH | DFND | 3 | 0 | 0 | 2,910 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 840,560 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,777,832 | 37,100 | SH | DFND | 3 | 0 | 0 | 37,100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,196,118 | 313,665 | SH | DFND | 3 | 0 | 0 | 313,665 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 539,980 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 702,065,623 | 13,696,169 | SH | DFND | 5 | 13,696,169 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 896,571 | 8,730 | SH | DFND | 3 | 0 | 0 | 8,730 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,348,656 | 54,981 | SH | DFND | 6 | 54,981 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 419,615 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,779,653 | 21,050 | SH | DFND | 3 | 0 | 0 | 21,050 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 142,231,294 | 2,842,352 | SH | DFND | 5 | 2,842,352 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,817,934 | 38,795 | SH | DFND | 3 | 0 | 0 | 38,795 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,047,158 | 18,773 | SH | DFND | 3 | 0 | 0 | 18,773 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,736,989 | 31,140 | SH | DFND | 5 | 31,140 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 25,930,672 | 464,874 | SH | DFND | 6 | 464,874 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 807,532 | 7,429 | SH | DFND | 6 | 7,429 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 61,147 | 1,450 | SH | DFND | 3 | 0 | 0 | 1,450 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 61,484 | 1,458 | SH | DFND | 6 | 1,458 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 522,451 | 7,533 | SH | DFND | 3 | 0 | 0 | 7,533 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 564,533 | 3,306 | SH | DFND | 3 | 0 | 0 | 3,306 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 839,578 | 8,115 | SH | DFND | 3 | 0 | 0 | 8,115 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 542,128 | 2,782 | SH | DFND | 3 | 0 | 0 | 2,782 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 472,160 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,432,268 | 33,940 | SH | DFND | 3 | 0 | 0 | 33,940 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 6,567,171 | 181,029 | SH | DFND | 6 | 181,029 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,288,681 | 21,050 | SH | DFND | 3 | 0 | 0 | 21,050 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 22,317,496 | 511,400 | SH | DFND | 6 | 511,400 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 941,760 | 27,000 | SH | DFND | 6 | 27,000 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 218,456 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 609,156,039 | 16,790,409 | SH | DFND | 5 | 16,790,409 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,011,417 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,678,532 | 64,900 | SH | DFND | 3 | 0 | 0 | 64,900 | ||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 48,199,200 | 798,000 | SH | DFND | 6 | 798,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 472,584 | 4,344 | SH | DFND | 5 | 4,344 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,986,560 | 300,948 | SH | DFND | 5 | 300,948 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 761,480 | 11,456 | SH | DFND | 5 | 11,456 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 50,612,531 | 250,235 | SH | DFND | 5 | 250,235 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,457,306 | 39,970 | SH | DFND | 5 | 39,970 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,525,660 | 81,109 | SH | DFND | 5 | 81,109 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 244,498 | 17,279 | SH | DFND | 17,279 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,995,072 | 423,680 | SH | DFND | 5 | 423,680 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 6,332,399 | 109,785 | SH | DFND | 5 | 109,785 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,051,077 | 57,815 | SH | DFND | 5 | 57,815 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,280,133 | 457,489 | SH | DFND | 5 | 457,489 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 167,721 | 11,803 | SH | DFND | 5 | 11,803 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,048,769 | 88,108 | SH | DFND | 5 | 88,108 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 23,438,858 | 169,601 | SH | DFND | 5 | 169,601 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 584,536 | 29,418 | SH | DFND | 5 | 29,418 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,966,656 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,169,523 | 9,768 | SH | DFND | 5 | 9,768 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,167,954 | 11,098 | SH | DFND | 5 | 11,098 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,057,675 | 7,347 | SH | DFND | 5 | 7,347 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,925,623 | 5,974 | SH | DFND | 6 | 5,974 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,637,110 | 81,847 | SH | DFND | 5 | 81,847 | 0 | 0 | ||
KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | 6,873,115 | 685,536 | SH | DFND | 2 | 685,536 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 551,427 | 11,044 | SH | DFND | 5 | 11,044 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 282,879 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,267,925 | 13,399 | SH | DFND | 5 | 13,399 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,944,741 | 24,636 | SH | DFND | 5 | 24,636 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 295,625 | 3,516 | SH | DFND | 5 | 3,516 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,370,803 | 29,528 | SH | DFND | 5 | 29,528 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,750,928 | 39,569 | SH | DFND | 5 | 39,569 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 801,364 | 13,819 | SH | DFND | 5 | 13,819 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,243,444 | 21,085 | SH | DFND | 5 | 21,085 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 985,718 | 22,256 | SH | DFND | 5 | 22,256 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 606,074 | 4,044 | SH | DFND | 5 | 4,044 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 529,095 | 989 | SH | DFND | 5 | 989 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 348,607 | 1,848 | SH | DFND | 5 | 1,848 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 321,648 | 733 | SH | DFND | 3 | 733 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,481,519 | 7,934 | SH | DFND | 5 | 7,934 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,588,931 | 3,621 | SH | DFND | 6 | 3,621 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,111,889 | 74,823 | SH | DFND | 5 | 74,823 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,712,518 | 22,913 | SH | DFND | 5 | 22,913 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,023,288 | 31,256 | SH | DFND | 5 | 31,256 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 264,444 | 3,212 | SH | DFND | 5 | 3,212 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,044,987 | 9,276 | SH | DFND | 5 | 9,276 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 561,393 | 2,010 | SH | DFND | 3 | 2,010 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 236,567 | 847 | SH | DFND | 5 | 847 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,381,916 | 34,757 | SH | DFND | 5 | 34,757 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 305,060 | 3,189 | SH | DFND | 5 | 3,189 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 542,626 | 3,585 | SH | DFND | 5 | 3,585 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 279,212 | 3,320 | SH | DFND | 3 | 3,320 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,006,002 | 8,132 | SH | DFND | 5 | 8,132 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 426,306 | 16,007 | SH | DFND | 5 | 16,007 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,774,608 | 67,873 | SH | DFND | 5 | 67,873 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,162,837 | 738 | SH | DFND | 5 | 738 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 528,998 | 2,638 | SH | DFND | 5 | 2,638 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 850,063 | 3,516 | SH | DFND | 5 | 3,516 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,450,967 | 68,579 | SH | DFND | 5 | 68,579 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 413,935 | 764 | SH | DFND | 5 | 764 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,850,910 | 83,704 | SH | DFND | 5 | 83,704 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,116,907 | 144,734 | SH | DFND | 6 | 144,734 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,832,142 | 162,474 | SH | DFND | 5 | 162,474 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,642,850 | 121,595 | SH | DFND | 5 | 121,595 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,725,897 | 28,958 | SH | DFND | 5 | 28,958 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,751,886 | 81,081 | SH | DFND | 5 | 81,081 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,483,283 | 76,453 | SH | DFND | 5 | 76,453 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,587,724 | 14,704 | SH | DFND | 5 | 14,704 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,149,688 | 19,788 | SH | DFND | 5 | 19,788 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,756,965 | 22,322 | SH | DFND | 5 | 22,322 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 637,639 | 388 | SH | DFND | 3 | 388 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,632,780 | 5,253 | SH | DFND | 5 | 5,253 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 47,303,980 | 382,100 | SH | DFND | 5 | 382,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 98,515,512 | 195,382 | SH | DFND | 5 | 195,382 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,457,950 | 191,736 | SH | DFND | 5 | 191,736 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,542,891 | 2,535 | SH | DFND | 5 | 2,535 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,933,677 | 42,991 | SH | DFND | 5 | 42,991 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,460,776 | 56,723 | SH | DFND | 5 | 56,723 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,861,112 | 90,178 | SH | DFND | 6 | 90,178 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 264,644,905 | 592,113 | SH | DFND | 5 | 592,113 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,069,265 | 29,241 | SH | DFND | 6 | 29,241 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 362,277 | 263 | SH | DFND | 5 | 263 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 210,065 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,537,729 | 80,636 | SH | DFND | 80,636 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 57,801 | 3,031 | SH | DFND | 3,031 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 578,804 | 20,609 | SH | DFND | 5 | 20,609 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 651,700 | 5,488 | SH | DFND | 5 | 5,488 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 627,898 | 2,112 | SH | DFND | 5 | 2,112 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,949,258 | 58,022 | SH | DFND | 5 | 58,022 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 257,613 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 552,162 | 2,209 | SH | DFND | 5 | 2,209 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 696,785 | 848 | SH | DFND | 5 | 848 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,302,640 | 146,199 | SH | DFND | 5 | 146,199 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,566,378 | 13,224 | SH | DFND | 5 | 13,224 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,896,214 | 153,269 | SH | DFND | 5 | 153,269 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 373,417 | 12,921 | SH | DFND | 5 | 12,921 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,608,002 | 40,430 | SH | DFND | 5 | 40,430 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,861,821 | 10,092 | SH | DFND | 5 | 10,092 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,685,459 | 99,850 | SH | DFND | 5 | 99,850 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,802,435 | 43,706 | SH | DFND | 5 | 43,706 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,451,105 | 73,865 | SH | DFND | 5 | 73,865 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,380,178 | 80,830 | SH | DFND | 5 | 80,830 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,613,751 | 51,349 | SH | DFND | 5 | 51,349 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,988,424 | 28,136 | SH | DFND | 5 | 28,136 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,138,428 | 15,533 | SH | DFND | 5 | 15,533 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 444,069 | 10,390 | SH | DFND | 5 | 10,390 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,034,899 | 239,668 | SH | DFND | 5 | 239,668 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,950,504 | 140,524 | SH | DFND | 5 | 140,524 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,491,271 | 19,786 | SH | DFND | 5 | 19,786 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,108,546 | 506,862 | SH | DFND | 5 | 506,862 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 770,522 | 3,589 | SH | DFND | 5 | 3,589 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,438,107 | 29,032 | SH | DFND | 5 | 29,032 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,453,160 | 7,921 | SH | DFND | 5 | 7,921 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 233,969 | 3,005 | SH | DFND | 5 | 3,005 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,614,152 | 79,796 | SH | DFND | 5 | 79,796 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,973,312 | 52,301 | SH | DFND | 5 | 52,301 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,455,301 | 11,780 | SH | DFND | 3 | 11,780 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 273,461,349 | 2,213,545 | SH | DFND | 5 | 2,213,545 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,157,967 | 244,115 | SH | DFND | 6 | 244,115 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 235,245 | 31 | SH | DFND | 5 | 31 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,412,522 | 49,844 | SH | DFND | 5 | 49,844 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,294,115 | 29,978 | SH | DFND | 5 | 29,978 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 601,272 | 34,978 | SH | DFND | 5 | 34,978 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 481,298 | 15,576 | SH | DFND | 5 | 15,576 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 618,511 | 15,941 | SH | DFND | 3 | 15,941 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 537,775 | 7,845 | SH | DFND | 5 | 7,845 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,954,136 | 158,849 | SH | DFND | 5 | 158,849 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,824,516 | 17,419 | SH | DFND | 6 | 17,419 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,776,386 | 168,388 | SH | DFND | 5 | 168,388 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,604,244 | 2,466 | SH | DFND | 5 | 2,466 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,033,634 | 31,515 | SH | DFND | 5 | 31,515 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 213,849 | 1,231 | SH | DFND | 5 | 1,231 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,179,240 | 21,170 | SH | DFND | 5 | 21,170 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,086,843 | 11,431 | SH | DFND | 5 | 11,431 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,845,327 | 500,028 | SH | DFND | 5 | 500,028 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 508,901 | 43,533 | SH | DFND | 6 | 43,533 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 724,463 | 28,601 | SH | DFND | 5 | 28,601 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,753,577 | 25,821 | SH | DFND | 5 | 25,821 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,883,619 | 8,506 | SH | DFND | 6 | 8,506 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 157,211 | 15,131 | SH | DFND | 5 | 15,131 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 961,545 | 1,901 | SH | DFND | 5 | 1,901 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,667,761 | 47,805 | SH | DFND | 5 | 47,805 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 386,057 | 2,928 | SH | DFND | 5 | 2,928 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,624,666 | 27,997 | SH | DFND | 5 | 27,997 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,422,266 | 85,914 | SH | DFND | 85,914 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 27,828,163 | 209,313 | SH | DFND | 209,313 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 91,636,851 | 689,258 | SH | DFND | 5 | 689,258 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 621,142 | 4,672 | SH | DFND | 4,672 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 4,202,283 | 54,810 | SH | DFND | 5 | 54,810 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,123,403 | 469,028 | SH | DFND | 5 | 469,028 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 530,609 | 30,390 | SH | DFND | 5 | 30,390 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 877,936 | 6,219 | SH | DFND | 5 | 6,219 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 510,992 | 11,595 | SH | DFND | 5 | 11,595 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,338,081 | 53,628 | SH | DFND | 5 | 53,628 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,513,756 | 14,687 | SH | DFND | 5 | 14,687 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 344,057 | 2,733 | SH | DFND | 5 | 2,733 | 0 | 0 | ||
PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 2,859,141 | 482,963 | SH | DFND | 5 | 482,963 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 316,757 | 2,747 | SH | DFND | 5 | 2,747 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 320,154 | 4,081 | SH | DFND | 5 | 4,081 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,262,162 | 50,098 | SH | DFND | 5 | 50,098 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,432,809 | 88,743 | SH | DFND | 5 | 88,743 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 86,816 | 773 | SH | DFND | 3 | 0 | 0 | 773 | ||
PROLOGIS INC. | COM | 74340W103 | 4,509,022 | 40,148 | SH | DFND | 5 | 40,148 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,637,880 | 167,573 | SH | DFND | 5 | 167,573 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,691,098 | 58,849 | SH | DFND | 5 | 58,849 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,999,743 | 6,952 | SH | DFND | 5 | 6,952 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,856,635 | 160,877 | SH | DFND | 5 | 160,877 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 437,758 | 3,976 | SH | DFND | 5 | 3,976 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 919,551 | 14,321 | SH | DFND | 5 | 14,321 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 558,960 | 13,532 | SH | DFND | 5 | 13,532 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 18,881,571 | 956,998 | SH | DFND | 5 | 956,998 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 494,214 | 4,259 | SH | DFND | 5 | 4,259 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,513,085 | 62,823 | SH | DFND | 5 | 62,823 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,695,353 | 28,594 | SH | DFND | 6 | 28,594 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,408,283 | 23,901 | SH | DFND | 5 | 23,901 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 294,744 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,056,604 | 8,094 | SH | DFND | 5 | 8,094 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,863,573 | 72,060 | SH | DFND | 5 | 72,060 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 530,781 | 4,294 | SH | DFND | 3 | 4,294 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 267,616 | 2,165 | SH | DFND | 5 | 2,165 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 744,920 | 14,103 | SH | DFND | 5 | 14,103 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,807,411 | 4,574 | SH | DFND | 5 | 4,574 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 355,009 | 17,715 | SH | DFND | 5 | 17,715 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,981,622 | 19,397 | SH | DFND | 5 | 19,397 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 4,062,660 | 14,225 | SH | DFND | 5 | 14,225 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 391,794 | 3,108 | SH | DFND | 5 | 3,108 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,376,248 | 43,101 | SH | DFND | 5 | 43,101 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,792,413 | 19,812 | SH | DFND | 5 | 19,812 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 623,278 | 46,444 | SH | DFND | 5 | 46,444 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 903,449 | 39,782 | SH | DFND | 5 | 39,782 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,306,756 | 15,645 | SH | DFND | 5 | 15,645 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 215,688 | 3,599 | SH | DFND | 5 | 3,599 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,811,329 | 37,125 | SH | DFND | 5 | 37,125 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,125,991 | 7,320 | SH | DFND | 5 | 7,320 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 759,006 | 5,223 | SH | DFND | 5 | 5,223 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 675,983 | 4,240 | SH | DFND | 5 | 4,240 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,257,328 | 123,524 | SH | DFND | 5 | 123,524 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 430,074 | 3,994 | SH | DFND | 5 | 3,994 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 309,000 | 3,078 | SH | DFND | 5 | 3,078 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,129,824 | 19,510 | SH | DFND | 5 | 19,510 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,063,204 | 33,774 | SH | DFND | 5 | 33,774 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 23,001,966 | 89,467 | SH | DFND | 5 | 89,467 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,074,540 | 8,069 | SH | DFND | 6 | 8,069 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,982,703 | 106,891 | SH | DFND | 5 | 106,891 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 190,135 | 4,030 | SH | DFND | 3 | 4,030 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 26,521,860 | 562,142 | SH | DFND | 5 | 562,142 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,244,839 | 57,604 | SH | DFND | 5 | 57,604 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 623,927 | 21,100 | SH | DFND | 3 | 0 | 0 | 21,100 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 966,496 | 8,222 | SH | DFND | 5 | 8,222 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 260,673,144 | 3,649,862 | SH | DFND | 5 | 3,649,862 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 237,108 | 2,296 | SH | DFND | 5 | 2,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 349,509 | 2,398 | SH | DFND | 6 | 2,398 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,745,809 | 41,095 | SH | DFND | 3 | 0 | 0 | 41,095 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,911,021 | 89,530 | SH | DFND | 3 | 0 | 0 | 89,530 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,579,022 | 11,400 | SH | DFND | 3 | 0 | 0 | 11,400 | ||
SEMPRA | COM | 816851109 | 815,439 | 10,721 | SH | DFND | 5 | 10,721 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,659,026 | 23,719 | SH | DFND | 5 | 23,719 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,716,588 | 8,538 | SH | DFND | 6 | 8,538 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,164,772 | 3,903 | SH | DFND | 5 | 3,903 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 464,992 | 7,040 | SH | DFND | 3 | 7,040 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,259 | 246 | SH | DFND | 5 | 246 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,288,936 | 140,539 | SH | DFND | 6 | 140,539 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 842,134 | 10,398 | SH | DFND | 5 | 10,398 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,202 | 390 | SH | DFND | 3 | 0 | 0 | 390 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 855,089 | 5,633 | SH | DFND | 5 | 5,633 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 516,380 | 4,845 | SH | DFND | 5 | 4,845 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,337,354 | 28,581 | SH | DFND | 5 | 28,581 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 248,021 | 14,932 | SH | DFND | 5 | 14,932 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 893,620 | 6,615 | SH | DFND | 5 | 6,615 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 24,960,924 | 612,538 | SH | DFND | 5 | 183,240 | 0 | 429,298 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,510,319 | 47,472 | SH | DFND | 5 | 47,472 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,149,263 | 10,667 | SH | DFND | 5 | 10,667 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,212,970 | 28,958 | SH | DFND | 5 | 28,958 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 294,626 | 10,298 | SH | DFND | 5 | 10,298 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 598,429 | 1,530 | SH | DFND | 3 | 0 | 0 | 1,530 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 64,178,475 | 297,709 | SH | DFND | 2 | 297,709 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 754,685 | 3,510 | SH | DFND | 3 | 2,700 | 0 | 810 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 400,440 | 8,004 | SH | DFND | 3 | 0 | 0 | 8,004 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,350,810 | 27,000 | SH | DFND | 6 | 27,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 834,279 | 14,114 | SH | DFND | 3 | 0 | 0 | 14,114 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,112,981 | 24,095 | SH | DFND | 3 | 0 | 0 | 24,095 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 410,411 | 4,780 | SH | DFND | 3 | 0 | 0 | 4,780 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 61,074 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 508,780 | 6,497 | SH | DFND | 3 | 0 | 0 | 6,497 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,714,307 | 23,790 | SH | DFND | 3 | 0 | 0 | 23,790 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,041,835 | 17,560 | SH | DFND | 3 | 0 | 0 | 17,560 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,559,800 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,835,239 | 36,830 | SH | DFND | 3 | 0 | 0 | 36,830 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 981,653 | 11,678 | SH | DFND | 3 | 0 | 0 | 11,678 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 100,040 | 1,090 | SH | DFND | 3 | 0 | 0 | 1,090 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 564,822 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,412,696 | 57,720 | SH | DFND | 3 | 0 | 0 | 57,720 | ||
STARBUCKS CORP | COM | 855244109 | 5,411,665 | 69,514 | SH | DFND | 5 | 69,514 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 661,782 | 8,943 | SH | DFND | 5 | 8,943 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,195,666 | 71,009 | SH | DFND | 5 | 71,009 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 10,107,402 | 46,039 | SH | DFND | 5 | 46,039 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,925,815 | 5,660 | SH | DFND | 5 | 5,660 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,097,764 | 28,794 | SH | DFND | 5 | 28,794 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 609,596 | 744 | SH | DFND | 5 | 744 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 13,911,744 | 16,979 | SH | DFND | 6 | 16,979 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,161,315 | 130,564 | SH | DFND | 5 | 130,564 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,365,952 | 10,698 | SH | DFND | 5 | 10,698 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,718,234 | 4,568 | SH | DFND | 6 | 4,568 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 656,788 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 415,785 | 2,360 | SH | DFND | 3 | 2,360 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,340,723 | 24,638 | SH | DFND | 5 | 24,638 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 603,468 | 3,472 | SH | DFND | 5 | 3,472 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 268,687 | 1,728 | SH | DFND | 5 | 1,728 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,407,993 | 506,841 | SH | DFND | 506,841 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,892,463 | 177,363 | SH | DFND | 5 | 177,363 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13,606,895 | 105,660 | SH | DFND | 5 | 105,660 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,680,147 | 38,369 | SH | DFND | 5 | 38,369 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,500,991 | 9,978 | SH | DFND | 5 | 9,978 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,493,133 | 7,099 | SH | DFND | 5 | 7,099 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,276,834 | 304,401 | SH | DFND | 5 | 304,401 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,257,932 | 9,456 | SH | DFND | 5 | 9,456 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 265,439 | 1,790 | SH | DFND | 5 | 1,790 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 29,152,018 | 776,352 | SH | DFND | 5 | 161,311 | 0 | 615,041 | ||
TESLA INC | COM | 88160R101 | 43,923,226 | 221,969 | SH | DFND | 5 | 221,969 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,149,490 | 41,184 | SH | DFND | 6 | 41,184 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,513,397 | 182,560 | SH | DFND | 5 | 182,560 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,904,311 | 17,861 | SH | DFND | 5 | 17,861 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 729,497 | 7,469 | SH | DFND | 5 | 7,469 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,075,434 | 9,178 | SH | DFND | 5 | 9,178 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,420,855 | 94,649 | SH | DFND | 5 | 94,649 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 244,918 | 9,504 | SH | DFND | 5 | 9,504 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,260,174 | 77,492 | SH | DFND | 5 | 77,492 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 465,750 | 1,725 | SH | DFND | 5 | 1,725 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,247,106 | 49,501 | SH | DFND | 5 | 49,501 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,853,163 | 45,156 | SH | DFND | 5 | 45,156 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,085,969 | 850 | SH | DFND | 5 | 850 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,407,072 | 75,770 | SH | DFND | 5 | 75,770 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 606,746 | 8,186 | SH | DFND | 5 | 8,186 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,553,677 | 81,432 | SH | DFND | 5 | 81,432 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 631,398 | 13,434 | SH | DFND | 5 | 13,434 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,744,092 | 70,633 | SH | DFND | 5 | 70,633 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 502,939 | 8,853 | SH | DFND | 5 | 8,853 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 204,129 | 406 | SH | DFND | 5 | 406 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 210,275 | 3,680 | SH | DFND | 5 | 3,680 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 374,405 | 6,238 | SH | DFND | 5 | 6,238 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,160,458 | 181,074 | SH | DFND | 5 | 181,074 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 8,883,060 | 301,794 | SH | DFND | 5 | 301,794 | 0 | 0 | ||
UDR INC | COM | 902653104 | 215,667 | 5,241 | SH | DFND | 5 | 5,241 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,656,608 | 22,434 | SH | DFND | 5 | 22,434 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,402,663 | 112,272 | SH | DFND | 5 | 112,272 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,573,116 | 33,417 | SH | DFND | 5 | 33,417 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,475,266 | 20,836 | SH | DFND | 5 | 20,836 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,966,975 | 9,314 | SH | DFND | 5 | 9,314 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,974,278 | 88,313 | SH | DFND | 5 | 88,313 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 342,501 | 21,064 | SH | DFND | 5 | 21,064 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 609,094 | 2,897 | SH | DFND | 5 | 2,897 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,076,743 | 27,122 | SH | DFND | 5 | 27,122 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 810,136 | 5,168 | SH | DFND | 5 | 5,168 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 117,640 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,201,367 | 13,871 | SH | DFND | 3 | 0 | 0 | 13,871 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41,611,631 | 159,615 | SH | DFND | 6 | 159,615 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,145,784 | 12,433 | SH | DFND | 3 | 0 | 0 | 12,433 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,032,639 | 55,970 | SH | DFND | 3 | 0 | 0 | 55,970 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,547,481 | 93,435 | SH | DFND | 3 | 0 | 0 | 93,435 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,503,250 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,296,406 | 8,618 | SH | DFND | 3 | 0 | 0 | 8,618 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,612,545 | 6,460 | SH | DFND | 3 | 0 | 0 | 6,460 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,662,951 | 7,120 | SH | DFND | 3 | 0 | 0 | 7,120 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,241,092 | 7,737 | SH | DFND | 3 | 0 | 0 | 7,737 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,208,200 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 33,362,132 | 296,210 | SH | DFND | 6 | 296,210 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 690,616 | 9,310 | SH | DFND | 3 | 0 | 0 | 9,310 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,237,916 | 18,540 | SH | DFND | 3 | 0 | 0 | 18,540 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,511,138 | 388,190 | SH | DFND | 5 | 388,190 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,695,748,719 | 21,944,338 | SH | DFND | 5 | 21,944,338 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,716,466,568 | 35,808,945 | SH | DFND | 5 | 35,808,945 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,812,896,327 | 22,681,050 | SH | DFND | 5 | 22,681,050 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,292,454 | 7,080 | SH | DFND | 3 | 0 | 0 | 7,080 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,681,718 | 9,854 | SH | DFND | 3 | 0 | 0 | 9,854 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,635,660 | 52,651 | SH | DFND | 5 | 52,651 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 541,869 | 10,571 | SH | DFND | 5 | 10,571 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 7,622,802 | 79,845 | SH | DFND | 5 | 79,845 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 12,368,301 | 69,563 | SH | DFND | 5 | 69,563 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,962,538 | 33,250 | SH | DFND | 5 | 33,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,187,784 | 610,761 | SH | DFND | 5 | 610,761 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,645,653 | 35,513 | SH | DFND | 5 | 35,513 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,940,293 | 22,413 | SH | DFND | 5 | 22,413 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 152,828 | 14,377 | SH | DFND | 5 | 14,377 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,194,019 | 111,523 | SH | DFND | 5 | 111,523 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 41,606,334 | 3,195,571 | SH | DFND | 5 | 1,233,973 | 0 | 1,961,598 | ||
VISA INC | COM CL A | 92826C839 | 56,456,510 | 215,097 | SH | DFND | 5 | 215,097 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,366,685 | 27,526 | SH | DFND | 5 | 27,526 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 401,121 | 1,613 | SH | DFND | 5 | 1,613 | 0 | 0 | ||
WABTEC | COM | 929740108 | 828,656 | 5,243 | SH | DFND | 5 | 5,243 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,874,203 | 234,444 | SH | DFND | 5 | 234,444 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 206,787 | 27,794 | SH | DFND | 5 | 27,794 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 757,555 | 4,320 | SH | DFND | 5 | 4,320 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,469,096 | 44,385 | SH | DFND | 5 | 44,385 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,894,745 | 27,212 | SH | DFND | 5 | 27,212 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 220,965 | 477 | SH | DFND | 5 | 477 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,983,779 | 68,451 | SH | DFND | 5 | 68,451 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,043,699 | 38,793 | SH | DFND | 5 | 38,793 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,454,241 | 58,162 | SH | DFND | 5 | 58,162 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 133,857 | 1,284 | SH | DFND | 3 | 0 | 0 | 1,284 | ||
WELLTOWER INC | COM | 95040Q104 | 10,137,791 | 97,245 | SH | DFND | 5 | 97,245 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,786,667 | 11,496 | SH | DFND | 5 | 11,496 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 363,696 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,036,837 | 13,684 | SH | DFND | 5 | 13,684 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 270,234 | 1,866 | SH | DFND | 5 | 1,866 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 232,117 | 8,176 | SH | DFND | 5 | 8,176 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,995,645 | 141,074 | SH | DFND | 5 | 141,074 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14,414,989 | 51,050 | SH | DFND | 5 | 51,050 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,144,433 | 15,810 | SH | DFND | 5 | 15,810 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,959,118 | 76,350 | SH | DFND | 3 | 0 | 0 | 76,350 | ||
WORKDAY INC | CL A | 98138H101 | 17,343,561 | 77,579 | SH | DFND | 5 | 77,579 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,616,382 | 105,156 | SH | DFND | 5 | 105,156 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,540,350 | 114,579 | SH | DFND | 5 | 114,579 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 750,386 | 5,665 | SH | DFND | 5 | 5,665 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,133,195 | 166,446 | SH | DFND | 5 | 166,446 | 0 | 0 | ||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 4,193,520 | 222,586 | SH | DFND | 5 | 222,586 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 473,503 | 10,207 | SH | DFND | 5 | 10,207 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,867,340 | 72,490 | SH | DFND | 5 | 72,490 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18,481,563 | 106,608 | SH | DFND | 5 | 106,608 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 210,835 | 3,562 | SH | DFND | 5 | 3,562 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 673,818 | 3,506 | SH | DFND | 5 | 3,506 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,729,543 | 179,737 | SH | DFND | 5 | 179,737 | 0 | 0 |