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 |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M Co |
Common Stock |
88579Y101 |
14,103 |
109,015 |
SH |
|
DFND |
1,2 |
109,015 |
0 |
0 |
A O Smith Corp |
Common Stock |
831865209 |
1,675 |
30,624 |
SH |
|
DFND |
2 |
30,624 |
0 |
0 |
Abbott Laboratories |
Common Stock |
002824100 |
15,236 |
140,262 |
SH |
|
DFND |
1,2 |
140,262 |
0 |
0 |
AbbVie Inc |
Common Stock |
00287Y109 |
51,124 |
333,858 |
SH |
|
DFND |
1,2,3 |
333,858 |
0 |
0 |
ABIOMED Inc |
Common Stock |
003654100 |
249 |
1,006 |
SH |
|
DFND |
2 |
1,006 |
0 |
0 |
Activision Blizzard Inc |
Common Stock |
00507V109 |
32,349 |
415,718 |
SH |
|
DFND |
1,2,3,5 |
415,718 |
0 |
0 |
Adobe Inc |
Common Stock |
00724F101 |
23,284 |
63,624 |
SH |
|
DFND |
1,2,3,5 |
63,624 |
0 |
0 |
Advance Auto Parts Inc |
Common Stock |
00751Y106 |
4,643 |
26,828 |
SH |
|
DFND |
2,5 |
26,828 |
0 |
0 |
Advanced Energy Industries Inc |
Common Stock |
007973100 |
655 |
8,981 |
SH |
|
DFND |
2 |
8,981 |
0 |
0 |
Advanced Micro Devices Inc |
Common Stock |
007903107 |
27,824 |
361,828 |
SH |
|
DFND |
1,2,3 |
361,828 |
0 |
0 |
AES Corp/The |
Common Stock |
00130H105 |
310 |
14,736 |
SH |
|
DFND |
2 |
14,736 |
0 |
0 |
Aflac Inc |
Common Stock |
001055102 |
9,663 |
174,638 |
SH |
|
DFND |
2 |
174,638 |
0 |
0 |
AGCO Corp |
Common Stock |
001084102 |
307 |
3,110 |
SH |
|
DFND |
2 |
3,110 |
0 |
0 |
Agilent Technologies Inc |
Common Stock |
00846U101 |
1,194 |
10,048 |
SH |
|
DFND |
1,2,5 |
10,048 |
0 |
0 |
Agnico Eagle Mines Ltd |
Common Stock |
008474108 |
2,296 |
49,147 |
SH |
|
DFND |
1 |
49,147 |
0 |
0 |
Air Products and Chemicals Inc |
Common Stock |
009158106 |
1,785 |
7,424 |
SH |
|
DFND |
1,2,5 |
7,424 |
0 |
0 |
Airbnb Inc |
Common Stock |
009066101 |
865 |
9,599 |
SH |
|
DFND |
1,2 |
9,599 |
0 |
0 |
Akamai Technologies Inc |
Common Stock |
00971T101 |
1,350 |
14,774 |
SH |
|
DFND |
1,2 |
14,774 |
0 |
0 |
Alaska Air Group Inc |
Common Stock |
011659109 |
1,220 |
30,451 |
SH |
|
DFND |
1,2 |
30,451 |
0 |
0 |
Albemarle Corp |
Common Stock |
012653101 |
1,569 |
7,474 |
SH |
|
DFND |
1,2 |
7,474 |
0 |
0 |
Alcoa Corp |
Common Stock |
013872106 |
464 |
10,086 |
SH |
|
DFND |
1 |
10,086 |
0 |
0 |
Alexandria Real Estate Equities Inc |
REIT |
015271109 |
522 |
3,597 |
SH |
|
DFND |
2 |
3,597 |
0 |
0 |
Alibaba Group Holding Ltd |
ADR |
01609W102 |
64,389 |
566,479 |
SH |
|
DFND |
1,2,3,5 |
566,479 |
0 |
0 |
Align Technology Inc |
Common Stock |
016255101 |
1,180 |
4,965 |
SH |
|
DFND |
1,2,5 |
4,965 |
0 |
0 |
Alliance Data Systems Corp |
Common Stock |
018581108 |
202 |
5,416 |
SH |
|
DFND |
1 |
5,416 |
0 |
0 |
Alliant Energy Corp |
Common Stock |
018802108 |
324 |
5,534 |
SH |
|
DFND |
2 |
5,534 |
0 |
0 |
Allstate Corp/The |
Common Stock |
020002101 |
10,262 |
80,972 |
SH |
|
DFND |
2 |
80,972 |
0 |
0 |
Ally Financial Inc |
Common Stock |
02005N100 |
3,078 |
91,729 |
SH |
|
DFND |
1,2 |
91,729 |
0 |
0 |
Alphabet Inc |
Common Stock |
02079K305 |
200,321 |
91,817 |
SH |
|
DFND |
1,2,3,5 |
91,817 |
0 |
0 |
Alphabet Inc |
Common Stock |
02079K107 |
138,107 |
63,136 |
SH |
|
DFND |
1,2,3 |
63,136 |
0 |
0 |
Altria Group Inc |
Common Stock |
02209S103 |
1,763 |
42,198 |
SH |
|
DFND |
1,2 |
42,198 |
0 |
0 |
Amazon.com Inc |
Common Stock |
023135106 |
65,370 |
615,555 |
SH |
|
DFND |
1,2,3,5 |
615,555 |
0 |
0 |
Ambev SA |
ADR |
02319V103 |
406 |
159,802 |
SH |
|
DFND |
1,2 |
159,802 |
0 |
0 |
Ameren Corp |
Common Stock |
023608102 |
515 |
5,698 |
SH |
|
DFND |
2 |
5,698 |
0 |
0 |
American Airlines Group Inc |
Common Stock |
02376R102 |
2,303 |
181,048 |
SH |
|
DFND |
1,2,5 |
181,048 |
0 |
0 |
American Electric Power Co Inc |
Common Stock |
025537101 |
1,087 |
11,331 |
SH |
|
DFND |
2 |
11,331 |
0 |
0 |
American Express Co |
Common Stock |
025816109 |
17,160 |
123,813 |
SH |
|
DFND |
1,2 |
123,813 |
0 |
0 |
American International Group Inc |
Common Stock |
026874784 |
10,349 |
202,436 |
SH |
|
DFND |
1,2 |
202,436 |
0 |
0 |
American Tower Corp |
REIT |
03027X100 |
3,065 |
11,993 |
SH |
|
DFND |
1,2 |
11,993 |
0 |
0 |
American Water Works Co Inc |
Common Stock |
030420103 |
790 |
5,308 |
SH |
|
DFND |
1,2 |
5,308 |
0 |
0 |
Ameriprise Financial Inc |
Common Stock |
03076C106 |
4,830 |
20,329 |
SH |
|
DFND |
2,3 |
20,329 |
0 |
0 |
AmerisourceBergen Corp |
Common Stock |
03073E105 |
3,695 |
26,118 |
SH |
|
DFND |
2 |
26,118 |
0 |
0 |
AMETEK Inc |
Common Stock |
031100100 |
1,025 |
9,324 |
SH |
|
DFND |
2 |
9,324 |
0 |
0 |
Amgen Inc |
Common Stock |
031162100 |
36,448 |
149,809 |
SH |
|
DFND |
1,2 |
149,809 |
0 |
0 |
Amphenol Corp |
Common Stock |
032095101 |
4,873 |
75,701 |
SH |
|
DFND |
2,3 |
75,701 |
0 |
0 |
Analog Devices Inc |
Common Stock |
032654105 |
11,704 |
80,083 |
SH |
|
DFND |
1,2,3 |
80,083 |
0 |
0 |
AngloGold Ashanti Ltd |
ADR |
035128206 |
1,652 |
109,003 |
SH |
|
DFND |
1 |
109,003 |
0 |
0 |
Anheuser-Busch InBev SA/NV |
ADR |
03524A108 |
261 |
4,830 |
SH |
|
DFND |
1 |
4,830 |
0 |
0 |
Annaly Capital Management Inc |
REIT |
035710409 |
102 |
17,194 |
SH |
|
DFND |
1 |
17,194 |
0 |
0 |
ANSYS Inc |
Common Stock |
03662Q105 |
1,962 |
8,200 |
SH |
|
DFND |
1,2,5 |
8,200 |
0 |
0 |
Anthem Inc |
Common Stock |
036752103 |
21,302 |
44,143 |
SH |
|
DFND |
1,2,5 |
44,143 |
0 |
0 |
APA Corp |
Common Stock |
03743Q108 |
286 |
8,188 |
SH |
|
DFND |
2 |
8,188 |
0 |
0 |
Apple Inc |
Common Stock |
037833100 |
294,673 |
2,154,436 |
SH |
|
DFND |
1,2,3,5 |
2,154,436 |
0 |
0 |
Applied Materials Inc |
Common Stock |
038222105 |
10,501 |
114,840 |
SH |
|
DFND |
1,2 |
114,840 |
0 |
0 |
Archer-Daniels-Midland Co |
Common Stock |
039483102 |
1,133 |
14,603 |
SH |
|
DFND |
1,2 |
14,603 |
0 |
0 |
Arista Networks Inc |
Common Stock |
040413106 |
7,495 |
79,948 |
SH |
|
DFND |
1,2 |
79,948 |
0 |
0 |
Arthur J Gallagher & Co |
Common Stock |
363576109 |
756 |
4,635 |
SH |
|
DFND |
2 |
4,635 |
0 |
0 |
ASML Holding NV |
NY Reg Shrs |
N07059210 |
1,174 |
2,440 |
SH |
|
DFND |
1 |
2,440 |
0 |
0 |
Assurant Inc |
Common Stock |
04621X108 |
226 |
1,309 |
SH |
|
DFND |
2 |
1,309 |
0 |
0 |
AT&T Inc |
Common Stock |
00206R102 |
37,287 |
1,779,273 |
SH |
|
DFND |
1,2 |
1,779,273 |
0 |
0 |
Atmos Energy Corp |
Common Stock |
049560105 |
344 |
3,067 |
SH |
|
DFND |
2 |
3,067 |
0 |
0 |
Autodesk Inc |
Common Stock |
052769106 |
6,208 |
36,045 |
SH |
|
DFND |
1,2,3 |
36,045 |
0 |
0 |
Automatic Data Processing Inc |
Common Stock |
053015103 |
7,804 |
37,151 |
SH |
|
DFND |
1,2,5 |
37,151 |
0 |
0 |
AutoZone Inc |
Common Stock |
053332102 |
1,313 |
612 |
SH |
|
DFND |
2,5 |
612 |
0 |
0 |
AvalonBay Communities Inc |
REIT |
053484101 |
4,167 |
21,451 |
SH |
|
DFND |
1,2 |
21,451 |
0 |
0 |
Avery Dennison Corp |
Common Stock |
053611109 |
292 |
1,803 |
SH |
|
DFND |
2 |
1,803 |
0 |
0 |
Baidu Inc |
ADR |
056752108 |
1,867 |
12,483 |
SH |
|
DFND |
1,2,5 |
12,483 |
0 |
0 |
Baker Hughes Co |
Common Stock |
05722G100 |
5,893 |
203,976 |
SH |
|
DFND |
1,2,3 |
203,976 |
0 |
0 |
Ball Corp |
Common Stock |
058498106 |
1,652 |
24,022 |
SH |
|
DFND |
1,2 |
24,022 |
0 |
0 |
Ballard Power Systems Inc |
Common Stock |
058586108 |
194 |
30,800 |
SH |
|
DFND |
2 |
30,800 |
0 |
0 |
Banco Bradesco SA |
ADR |
059460303 |
4,225 |
1,286,296 |
SH |
|
DFND |
1 |
1,286,296 |
0 |
0 |
Bank of America Corp |
Common Stock |
060505104 |
29,567 |
949,548 |
SH |
|
DFND |
1,2,3 |
949,548 |
0 |
0 |
Bank of New York Mellon Corp/The |
Common Stock |
064058100 |
1,287 |
30,851 |
SH |
|
DFND |
1,2 |
30,851 |
0 |
0 |
Bath & Body Works Inc |
Common Stock |
070830104 |
1,466 |
54,464 |
SH |
|
DFND |
2 |
54,464 |
0 |
0 |
Bausch Health Cos Inc |
Common Stock |
071734107 |
849 |
103,609 |
SH |
|
DFND |
1,2 |
103,609 |
0 |
0 |
Baxter International Inc |
Common Stock |
071813109 |
857 |
13,332 |
SH |
|
DFND |
1,2 |
13,332 |
0 |
0 |
BCE Inc |
Common Stock |
05534B760 |
1,821 |
37,251 |
SH |
|
DFND |
1 |
37,251 |
0 |
0 |
Becton Dickinson and Co |
Common Stock |
075887109 |
1,804 |
7,315 |
SH |
|
DFND |
1,2 |
7,315 |
0 |
0 |
Bed Bath & Beyond Inc |
Common Stock |
075896100 |
77 |
15,321 |
SH |
|
DFND |
1,5 |
15,321 |
0 |
0 |
Berkshire Hathaway Inc |
Common Stock |
084670702 |
70,324 |
257,590 |
SH |
|
DFND |
1,2,3 |
257,590 |
0 |
0 |
Best Buy Co Inc |
Common Stock |
086516101 |
7,246 |
110,936 |
SH |
|
DFND |
1,2 |
110,936 |
0 |
0 |
Beyond Meat Inc |
Common Stock |
08862E109 |
594 |
24,272 |
SH |
|
DFND |
1,2,5 |
24,272 |
0 |
0 |
BHP Group Ltd |
ADR |
088606108 |
519 |
9,212 |
SH |
|
DFND |
1 |
9,212 |
0 |
0 |
Bio-Rad Laboratories Inc |
Common Stock |
090572207 |
259 |
524 |
SH |
|
DFND |
2 |
524 |
0 |
0 |
Bio-Techne Corp |
Common Stock |
09073M104 |
300 |
865 |
SH |
|
DFND |
2 |
865 |
0 |
0 |
Biogen Inc |
Common Stock |
09062X103 |
27,573 |
135,055 |
SH |
|
DFND |
1,2 |
135,055 |
0 |
0 |
BioMarin Pharmaceutical Inc |
Common Stock |
09061G101 |
325 |
3,917 |
SH |
|
DFND |
1,2,5 |
3,917 |
0 |
0 |
Bionano Genomics Inc |
Common Stock |
09075F107 |
23 |
17,000 |
SH |
|
DFND |
2 |
17,000 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
401 |
2,655 |
SH |
|
DFND |
1 |
2,655 |
0 |
0 |
BlackRock Inc |
Common Stock |
09247X101 |
2,213 |
3,633 |
SH |
|
DFND |
1,2 |
3,633 |
0 |
0 |
Blackstone Group Inc/The |
Common Stock |
09260D107 |
6,878 |
75,431 |
SH |
|
DFND |
1,2 |
75,431 |
0 |
0 |
Boeing Co/The |
Common Stock |
097023105 |
2,724 |
19,978 |
SH |
|
DFND |
1,2,5 |
19,978 |
0 |
0 |
Booking Holdings Inc |
Common Stock |
09857L108 |
9,135 |
5,224 |
SH |
|
DFND |
1,2,3 |
5,224 |
0 |
0 |
Boston Properties Inc |
REIT |
101121101 |
307 |
3,452 |
SH |
|
DFND |
2 |
3,452 |
0 |
0 |
Boston Scientific Corp |
Common Stock |
101137107 |
8,010 |
215,007 |
SH |
|
DFND |
1,2,3 |
215,007 |
0 |
0 |
BP PLC |
ADR |
055622104 |
1,587 |
55,982 |
SH |
|
DFND |
1 |
55,982 |
0 |
0 |
BRF - Brasil Foods SA |
ADR |
10552T107 |
535 |
205,021 |
SH |
|
DFND |
1 |
205,021 |
0 |
0 |
Bristol-Myers Squibb Co |
Common Stock |
110122108 |
38,726 |
503,023 |
SH |
|
DFND |
1,2,3 |
503,023 |
0 |
0 |
Broadcom Inc |
Common Stock |
11135F101 |
43,705 |
89,924 |
SH |
|
DFND |
1,2,3 |
89,924 |
0 |
0 |
Broadridge Financial Solutions Inc |
Common Stock |
11133T103 |
1,335 |
9,362 |
SH |
|
DFND |
2 |
9,362 |
0 |
0 |
Brown & Brown Inc |
Common Stock |
115236101 |
2,460 |
42,165 |
SH |
|
DFND |
2 |
42,165 |
0 |
0 |
Brown-Forman Corp |
Common Stock |
115637209 |
310 |
4,424 |
SH |
|
DFND |
2 |
4,424 |
0 |
0 |
Cabot Oil & Gas Corp |
Common Stock |
127097103 |
459 |
17,779 |
SH |
|
DFND |
2 |
17,779 |
0 |
0 |
Cadence Design Systems Inc |
Common Stock |
127387108 |
13,282 |
88,534 |
SH |
|
DFND |
1,2 |
88,534 |
0 |
0 |
Caesars Entertainment Inc |
Common Stock |
12769G100 |
357 |
9,228 |
SH |
|
DFND |
1,2 |
9,228 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
316 |
2,351 |
SH |
|
DFND |
2 |
2,351 |
0 |
0 |
Cameco Corp |
Common Stock |
13321L108 |
4,162 |
197,472 |
SH |
|
DFND |
1 |
197,472 |
0 |
0 |
Campbell Soup Co |
Common Stock |
134429109 |
235 |
4,893 |
SH |
|
DFND |
2 |
4,893 |
0 |
0 |
Canadian National Railway Co |
Common Stock |
136375102 |
9,248 |
84,300 |
SH |
|
DFND |
2 |
84,300 |
0 |
0 |
Canadian Pacific Railway Ltd |
Common Stock |
13645T100 |
10,781 |
154,365 |
SH |
|
DFND |
2 |
154,365 |
0 |
0 |
Canopy Growth Corp |
Common Stock |
138035100 |
192 |
66,920 |
SH |
|
DFND |
1 |
66,920 |
0 |
0 |
Capital One Financial Corp |
Common Stock |
14040H105 |
10,720 |
102,840 |
SH |
|
DFND |
1,2 |
102,840 |
0 |
0 |
Capri Holdings Ltd |
Common Stock |
G1890L107 |
366 |
8,909 |
SH |
|
DFND |
1 |
8,909 |
0 |
0 |
Cardinal Health Inc |
Common Stock |
14149Y108 |
3,250 |
62,156 |
SH |
|
DFND |
1,2 |
62,156 |
0 |
0 |
CarMax Inc |
Common Stock |
143130102 |
601 |
6,644 |
SH |
|
DFND |
1,2 |
6,644 |
0 |
0 |
Carnival Corp |
Common Stock |
143658300 |
11,855 |
1,372,991 |
SH |
|
DFND |
1,2,3,5 |
1,372,991 |
0 |
0 |
Carrier Global Corp |
Common Stock |
14448C104 |
857 |
24,034 |
SH |
|
DFND |
2 |
24,034 |
0 |
0 |
Catalent Inc |
Common Stock |
148806102 |
465 |
4,338 |
SH |
|
DFND |
2 |
4,338 |
0 |
0 |
Caterpillar Inc |
Common Stock |
149123101 |
33,342 |
186,221 |
SH |
|
DFND |
1,2,3 |
186,221 |
0 |
0 |
Cboe Global Markets Inc |
Common Stock |
12503M108 |
5,285 |
46,687 |
SH |
|
DFND |
2 |
46,687 |
0 |
0 |
CBRE Group Inc |
Common Stock |
12504L109 |
7,653 |
103,950 |
SH |
|
DFND |
1,2 |
103,950 |
0 |
0 |
CDW Corp/DE |
Common Stock |
12514G108 |
2,133 |
13,537 |
SH |
|
DFND |
1,2,5 |
13,537 |
0 |
0 |
Celanese Corp |
Common Stock |
150870103 |
281 |
2,389 |
SH |
|
DFND |
2 |
2,389 |
0 |
0 |
Centene Corp |
Common Stock |
15135B101 |
15,428 |
182,322 |
SH |
|
DFND |
1,2,3 |
182,322 |
0 |
0 |
CenterPoint Energy Inc |
Common Stock |
15189T107 |
411 |
13,888 |
SH |
|
DFND |
2 |
13,888 |
0 |
0 |
CF Industries Holdings Inc |
Common Stock |
125269100 |
603 |
7,042 |
SH |
|
DFND |
1,2 |
7,042 |
0 |
0 |
CGI Inc |
Common Stock |
12532H104 |
1,096 |
14,104 |
SH |
|
DFND |
2 |
14,104 |
0 |
0 |
CH Robinson Worldwide Inc |
Common Stock |
12541W209 |
285 |
2,809 |
SH |
|
DFND |
2 |
2,809 |
0 |
0 |
Charles River Laboratories International Inc |
Common Stock |
159864107 |
263 |
1,230 |
SH |
|
DFND |
2 |
1,230 |
0 |
0 |
Charles Schwab Corp/The |
Common Stock |
808513105 |
4,945 |
78,373 |
SH |
|
DFND |
1,2,3 |
78,373 |
0 |
0 |
Charter Communications Inc |
Common Stock |
16119P108 |
9,452 |
20,174 |
SH |
|
DFND |
2 |
20,174 |
0 |
0 |
Cheesecake Factory Inc/The |
Common Stock |
163072101 |
475 |
17,521 |
SH |
|
DFND |
1 |
17,521 |
0 |
0 |
Chemed Corp |
Common Stock |
16359R103 |
298 |
635 |
SH |
|
DFND |
2 |
635 |
0 |
0 |
CHENIERE ENERGY INC |
Common Stock |
16411R208 |
4,537 |
34,107 |
SH |
|
DFND |
2 |
34,107 |
0 |
0 |
Chevron Corp |
Common Stock |
166764100 |
15,476 |
106,653 |
SH |
|
DFND |
1,2,3 |
106,653 |
0 |
0 |
Chewy Inc |
Common Stock |
16679L109 |
794 |
22,387 |
SH |
|
DFND |
1 |
22,387 |
0 |
0 |
Chipotle Mexican Grill Inc |
Common Stock |
169656105 |
17,254 |
13,202 |
SH |
|
DFND |
1,2,3 |
13,202 |
0 |
0 |
Church & Dwight Co Inc |
Common Stock |
171340102 |
496 |
5,356 |
SH |
|
DFND |
2 |
5,356 |
0 |
0 |
Cigna Corp |
Common Stock |
125523100 |
16,984 |
64,452 |
SH |
|
DFND |
1,2,5 |
64,452 |
0 |
0 |
Cincinnati Financial Corp |
Common Stock |
172062101 |
6,727 |
56,543 |
SH |
|
DFND |
2 |
56,543 |
0 |
0 |
Cintas Corp |
Common Stock |
172908105 |
786 |
2,105 |
SH |
|
DFND |
2 |
2,105 |
0 |
0 |
Cisco Systems Inc/Delaware |
Common Stock |
17275R102 |
33,555 |
786,932 |
SH |
|
DFND |
1,2,5 |
786,932 |
0 |
0 |
Citigroup Inc |
Common Stock |
172967424 |
17,499 |
378,120 |
SH |
|
DFND |
1,2 |
378,120 |
0 |
0 |
Citizens Financial Group Inc |
Common Stock |
174610105 |
613 |
17,152 |
SH |
|
DFND |
1,2 |
17,152 |
0 |
0 |
Citrix Systems Inc |
Common Stock |
177376100 |
1,600 |
16,465 |
SH |
|
DFND |
1,2 |
16,465 |
0 |
0 |
Cleveland-Cliffs Inc |
Common Stock |
185899101 |
293 |
19,270 |
SH |
|
DFND |
1 |
19,270 |
0 |
0 |
Clorox Co/The |
Common Stock |
189054109 |
383 |
2,716 |
SH |
|
DFND |
2 |
2,716 |
0 |
0 |
CME Group Inc |
Common Stock |
12572Q105 |
2,054 |
10,039 |
SH |
|
DFND |
1,2,5 |
10,039 |
0 |
0 |
CMS Energy Corp |
Common Stock |
125896100 |
432 |
6,401 |
SH |
|
DFND |
2 |
6,401 |
0 |
0 |
Coca-Cola Co/The |
Common Stock |
191216100 |
43,257 |
688,470 |
SH |
|
DFND |
1,2,3 |
688,470 |
0 |
0 |
Cognizant Technology Solutions Corp |
Common Stock |
192446102 |
3,135 |
46,449 |
SH |
|
DFND |
1,2 |
46,449 |
0 |
0 |
Coinbase Global Inc |
Common Stock |
19260Q107 |
28,524 |
605,251 |
SH |
|
DFND |
1,2,9 |
605,251 |
0 |
0 |
Colgate-Palmolive Co |
Common Stock |
194162103 |
1,734 |
21,634 |
SH |
|
DFND |
2 |
21,634 |
0 |
0 |
Comcast Corp |
Common Stock |
20030N101 |
25,389 |
646,857 |
SH |
|
DFND |
1,2 |
646,857 |
0 |
0 |
Comerica Inc |
Common Stock |
200340107 |
2,289 |
31,200 |
SH |
|
DFND |
2 |
31,200 |
0 |
0 |
Communication Services Select Sector SPDR Fund |
ETP |
81369Y852 |
670 |
12,250 |
SH |
|
DFND |
1 |
12,250 |
0 |
0 |
Compania de Minas Buenaventura SA |
ADR |
204448104 |
341 |
51,010 |
SH |
|
DFND |
1 |
51,010 |
0 |
0 |
Conagra Brands Inc |
Common Stock |
205887102 |
1,150 |
33,466 |
SH |
|
DFND |
1,2 |
33,466 |
0 |
0 |
ConocoPhillips |
Common Stock |
20825C104 |
6,989 |
77,265 |
SH |
|
DFND |
1,2 |
77,265 |
0 |
0 |
Consolidated Edison Inc |
Common Stock |
209115104 |
816 |
8,578 |
SH |
|
DFND |
2 |
8,578 |
0 |
0 |
Constellation Brands Inc |
Common Stock |
21036P108 |
984 |
4,215 |
SH |
|
DFND |
1,2 |
4,215 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
413 |
7,208 |
SH |
|
DFND |
2 |
7,208 |
0 |
0 |
Consumer Discretionary Select Sector SPDR Fund |
ETP |
81369Y407 |
1,487 |
10,788 |
SH |
|
DFND |
1,2 |
10,788 |
0 |
0 |
Consumer Staples Select Sector SPDR Fund |
ETP |
81369Y308 |
232 |
3,213 |
SH |
|
DFND |
1 |
3,213 |
0 |
0 |
Cooper Cos Inc/The |
Common Stock |
216648402 |
362 |
1,157 |
SH |
|
DFND |
1,2 |
1,157 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
430 |
6,838 |
SH |
|
DFND |
1 |
6,838 |
0 |
0 |
Copart Inc |
Common Stock |
217204106 |
2,749 |
25,313 |
SH |
|
DFND |
2,3 |
25,313 |
0 |
0 |
Corning Inc |
Common Stock |
219350105 |
22,384 |
710,586 |
SH |
|
DFND |
1,2,3 |
710,586 |
0 |
0 |
Corteva Inc |
Common Stock |
22052L104 |
2,452 |
45,295 |
SH |
|
DFND |
1,2 |
45,295 |
0 |
0 |
Costco Wholesale Corp |
Common Stock |
22160K105 |
28,591 |
59,665 |
SH |
|
DFND |
1,2 |
59,665 |
0 |
0 |
Credicorp Ltd |
Common Stock |
G2519Y108 |
222 |
1,843 |
SH |
|
DFND |
1 |
1,843 |
0 |
0 |
Crocs Inc |
Common Stock |
227046109 |
1,322 |
27,362 |
SH |
|
DFND |
1 |
27,362 |
0 |
0 |
Crowdstrike Holdings Inc |
Common Stock |
22788C105 |
837 |
4,906 |
SH |
|
DFND |
1 |
4,906 |
0 |
0 |
Crown Castle International Corp |
REIT |
22822V101 |
1,737 |
10,312 |
SH |
|
DFND |
1,2 |
10,312 |
0 |
0 |
CSX Corp |
Common Stock |
126408103 |
1,529 |
52,632 |
SH |
|
DFND |
2 |
52,632 |
0 |
0 |
Cummins Inc |
Common Stock |
231021106 |
1,145 |
5,925 |
SH |
|
DFND |
1,2 |
5,925 |
0 |
0 |
CVS Health Corp |
Common Stock |
126650100 |
22,459 |
242,327 |
SH |
|
DFND |
1,2 |
242,327 |
0 |
0 |
Danaher Corp |
Common Stock |
235851102 |
8,905 |
35,131 |
SH |
|
DFND |
1,2 |
35,131 |
0 |
0 |
Daqo New Energy Corp |
ADR |
23703Q203 |
819 |
11,465 |
SH |
|
DFND |
2,5 |
11,465 |
0 |
0 |
Darden Restaurants Inc |
Common Stock |
237194105 |
2,791 |
24,661 |
SH |
|
DFND |
1,2 |
24,661 |
0 |
0 |
DaVita Inc |
Common Stock |
23918K108 |
3,028 |
37,868 |
SH |
|
DFND |
2 |
37,868 |
0 |
0 |
Deere & Co |
Common Stock |
244199105 |
11,540 |
38,540 |
SH |
|
DFND |
1,2,3 |
38,540 |
0 |
0 |
Dell Technologies Inc |
Common Stock |
24703L202 |
3,897 |
84,098 |
SH |
|
DFND |
1,2 |
84,098 |
0 |
0 |
Delta Air Lines Inc |
Common Stock |
247361702 |
1,438 |
49,649 |
SH |
|
DFND |
1,2 |
49,649 |
0 |
0 |
Devon Energy Corp |
Common Stock |
25179M103 |
985 |
17,858 |
SH |
|
DFND |
1,2 |
17,858 |
0 |
0 |
Dexcom Inc |
Common Stock |
252131107 |
790 |
10,593 |
SH |
|
DFND |
1,2 |
10,593 |
0 |
0 |
Diamondback Energy Inc |
Common Stock |
25278X109 |
502 |
4,139 |
SH |
|
DFND |
1,2 |
4,139 |
0 |
0 |
Digital Realty Trust Inc |
REIT |
253868103 |
973 |
7,487 |
SH |
|
DFND |
1,2 |
7,487 |
0 |
0 |
Discover Financial Services |
Common Stock |
254709108 |
7,977 |
84,338 |
SH |
|
DFND |
1,2 |
84,338 |
0 |
0 |
DocuSign Inc |
Common Stock |
256163106 |
3,038 |
52,469 |
SH |
|
DFND |
1,2,5 |
52,469 |
0 |
0 |
Dollar General Corp |
Common Stock |
256677105 |
6,357 |
25,910 |
SH |
|
DFND |
2,3 |
25,910 |
0 |
0 |
Dollar Tree Inc |
Common Stock |
256746108 |
9,378 |
60,172 |
SH |
|
DFND |
1,2 |
60,172 |
0 |
0 |
Dominion Energy Inc |
Common Stock |
25746U109 |
1,485 |
18,602 |
SH |
|
DFND |
1,2 |
18,602 |
0 |
0 |
Domino's Pizza Inc |
Common Stock |
25754A201 |
5,857 |
15,030 |
SH |
|
DFND |
2 |
15,030 |
0 |
0 |
Dover Corp |
Common Stock |
260003108 |
423 |
3,490 |
SH |
|
DFND |
2 |
3,490 |
0 |
0 |
Dow Inc |
Common Stock |
260557103 |
1,114 |
21,570 |
SH |
|
DFND |
1,2 |
21,570 |
0 |
0 |
DR Horton Inc |
Common Stock |
23331A109 |
1,320 |
19,948 |
SH |
|
DFND |
1,2 |
19,948 |
0 |
0 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
4,004 |
334,891 |
SH |
|
DFND |
1 |
334,891 |
0 |
0 |
Dropbox Inc |
Common Stock |
26210C104 |
226 |
10,763 |
SH |
|
DFND |
1 |
10,763 |
0 |
0 |
DTE Energy Co |
Common Stock |
233331107 |
542 |
4,275 |
SH |
|
DFND |
2 |
4,275 |
0 |
0 |
Duke Energy Corp |
Common Stock |
26441C204 |
4,868 |
45,513 |
SH |
|
DFND |
1,2 |
45,513 |
0 |
0 |
Duke Realty Corp |
REIT |
264411505 |
466 |
8,483 |
SH |
|
DFND |
2 |
8,483 |
0 |
0 |
DuPont de Nemours Inc |
Common Stock |
26614N102 |
9,352 |
168,250 |
SH |
|
DFND |
1,2 |
168,250 |
0 |
0 |
DXC Technology Co |
Common Stock |
23355L106 |
1,908 |
62,954 |
SH |
|
DFND |
2 |
62,954 |
0 |
0 |
Eastman Chemical Co |
Common Stock |
277432100 |
3,885 |
43,299 |
SH |
|
DFND |
2,3 |
43,299 |
0 |
0 |
eBay Inc |
Common Stock |
278642103 |
5,485 |
131,431 |
SH |
|
DFND |
1,2 |
131,431 |
0 |
0 |
Ecolab Inc |
Common Stock |
278865100 |
941 |
6,116 |
SH |
|
DFND |
1,2 |
6,116 |
0 |
0 |
Edison International |
Common Stock |
281020107 |
584 |
9,229 |
SH |
|
DFND |
2 |
9,229 |
0 |
0 |
Edwards Lifesciences Corp |
Common Stock |
28176E108 |
11,783 |
123,887 |
SH |
|
DFND |
1,2,5 |
123,887 |
0 |
0 |
Electronic Arts Inc |
Common Stock |
285512109 |
17,260 |
141,941 |
SH |
|
DFND |
1,2,3,5 |
141,941 |
0 |
0 |
Eli Lilly & Co |
Common Stock |
532457108 |
22,304 |
68,827 |
SH |
|
DFND |
1,2 |
68,827 |
0 |
0 |
Embraer SA |
ADR |
29082A107 |
529 |
60,631 |
SH |
|
DFND |
1 |
60,631 |
0 |
0 |
Emerson Electric Co |
Common Stock |
291011104 |
5,030 |
63,243 |
SH |
|
DFND |
1,2 |
63,243 |
0 |
0 |
Energy Select Sector SPDR Fund |
ETP |
81369Y506 |
9,576 |
133,677 |
SH |
|
DFND |
1,2 |
133,677 |
0 |
0 |
ENERGY TRANSFER LP |
Common Stock |
29273V100 |
656 |
65,288 |
SH |
|
DFND |
1 |
65,288 |
0 |
0 |
Enphase Energy Inc |
Common Stock |
29355A107 |
3,580 |
18,239 |
SH |
|
DFND |
1,2 |
18,239 |
0 |
0 |
Entergy Corp |
Common Stock |
29364G103 |
570 |
5,057 |
SH |
|
DFND |
2 |
5,057 |
0 |
0 |
Envista Holdings Corp |
Common Stock |
29415F104 |
647 |
16,775 |
SH |
|
DFND |
2 |
16,775 |
0 |
0 |
EOG Resources Inc |
Common Stock |
26875P101 |
4,015 |
36,175 |
SH |
|
DFND |
1,2,3 |
36,175 |
0 |
0 |
EPAM Systems Inc |
Common Stock |
29414B104 |
430 |
1,460 |
SH |
|
DFND |
2 |
1,460 |
0 |
0 |
Equifax Inc |
Common Stock |
294429105 |
493 |
2,699 |
SH |
|
DFND |
2 |
2,699 |
0 |
0 |
Equinix Inc |
REIT |
29444U700 |
1,559 |
2,373 |
SH |
|
DFND |
1,2 |
2,373 |
0 |
0 |
Equity Residential |
REIT |
29476L107 |
3,632 |
50,282 |
SH |
|
DFND |
1,2 |
50,282 |
0 |
0 |
Essex Property Trust Inc |
REIT |
297178105 |
2,807 |
10,734 |
SH |
|
DFND |
2 |
10,734 |
0 |
0 |
Estee Lauder Cos Inc/The |
Common Stock |
518439104 |
4,485 |
17,610 |
SH |
|
DFND |
1,2 |
17,610 |
0 |
0 |
Etsy Inc |
Common Stock |
29786A106 |
727 |
9,855 |
SH |
|
DFND |
1,2 |
9,855 |
0 |
0 |
Everest Re Group Ltd |
Common Stock |
G3223R108 |
244 |
871 |
SH |
|
DFND |
2,5 |
871 |
0 |
0 |
Evergy Inc |
Common Stock |
30034W106 |
330 |
5,064 |
SH |
|
DFND |
2 |
5,064 |
0 |
0 |
Eversource Energy |
Common Stock |
30040W108 |
1,206 |
14,288 |
SH |
|
DFND |
1,2,5 |
14,288 |
0 |
0 |
Exelon Corp |
Common Stock |
30161N101 |
1,075 |
23,729 |
SH |
|
DFND |
2 |
23,729 |
0 |
0 |
Expedia Group Inc |
Common Stock |
30212P303 |
7,048 |
74,624 |
SH |
|
DFND |
1,2 |
74,624 |
0 |
0 |
Expeditors International of Washington Inc |
Common Stock |
302130109 |
361 |
3,702 |
SH |
|
DFND |
2 |
3,702 |
0 |
0 |
Extra Space Storage Inc |
REIT |
30225T102 |
553 |
3,251 |
SH |
|
DFND |
2 |
3,251 |
0 |
0 |
Exxon Mobil Corp |
Common Stock |
30231G102 |
21,599 |
251,946 |
SH |
|
DFND |
1,2,3 |
251,946 |
0 |
0 |
F5 Networks Inc |
Common Stock |
315616102 |
1,928 |
12,598 |
SH |
|
DFND |
1,2 |
12,598 |
0 |
0 |
Facebook Inc |
Common Stock |
30303M102 |
69,998 |
433,043 |
SH |
|
DFND |
1,2,3,5 |
433,043 |
0 |
0 |
FactSet Research Systems Inc |
Common Stock |
303075105 |
3,463 |
9,007 |
SH |
|
DFND |
2,3 |
9,007 |
0 |
0 |
Fastenal Co |
Common Stock |
311900104 |
696 |
13,934 |
SH |
|
DFND |
2 |
13,934 |
0 |
0 |
Fastly Inc |
Common Stock |
31188V100 |
412 |
35,792 |
SH |
|
DFND |
1,2 |
35,792 |
0 |
0 |
FedEx Corp |
Common Stock |
31428X106 |
8,026 |
35,346 |
SH |
|
DFND |
1,2,3,5 |
35,346 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL INC |
Common Stock |
31620R303 |
2,501 |
67,664 |
SH |
|
DFND |
2 |
67,664 |
0 |
0 |
Fidelity National Information Services Inc |
Common Stock |
31620M106 |
9,620 |
104,902 |
SH |
|
DFND |
1,2 |
104,902 |
0 |
0 |
Fifth Third Bancorp |
Common Stock |
316773100 |
7,526 |
223,970 |
SH |
|
DFND |
1,2 |
223,970 |
0 |
0 |
Financial Select Sector SPDR Fund |
ETP |
81369Y605 |
9,366 |
297,737 |
SH |
|
DFND |
1,2 |
297,737 |
0 |
0 |
First Republic Bank/CA |
Common Stock |
33616C100 |
571 |
3,961 |
SH |
|
DFND |
2 |
3,961 |
0 |
0 |
First Solar Inc |
Common Stock |
336433107 |
1,182 |
17,431 |
SH |
|
DFND |
1 |
17,431 |
0 |
0 |
FirstEnergy Corp |
Common Stock |
337932107 |
484 |
12,596 |
SH |
|
DFND |
2 |
12,596 |
0 |
0 |
Fiserv Inc |
Common Stock |
337738108 |
4,312 |
48,457 |
SH |
|
DFND |
1,2 |
48,457 |
0 |
0 |
FleetCor Technologies Inc |
Common Stock |
339041105 |
1,561 |
7,429 |
SH |
|
DFND |
2,3 |
7,429 |
0 |
0 |
FMC Corp |
Common Stock |
302491303 |
1,303 |
12,180 |
SH |
|
DFND |
2 |
12,180 |
0 |
0 |
Ford Motor Co |
Common Stock |
345370860 |
14,730 |
1,321,692 |
SH |
|
DFND |
1,2,3 |
1,321,692 |
0 |
0 |
Fortinet Inc |
Common Stock |
34959E109 |
14,218 |
250,934 |
SH |
|
DFND |
1,2 |
250,934 |
0 |
0 |
Fortive Corp |
Common Stock |
34959J108 |
535 |
9,835 |
SH |
|
DFND |
2 |
9,835 |
0 |
0 |
Fox Corp |
Common Stock |
35137L105 |
4,902 |
152,399 |
SH |
|
DFND |
1,2 |
152,399 |
0 |
0 |
Fox Corp |
Common Stock |
35137L204 |
3,095 |
104,219 |
SH |
|
DFND |
2 |
104,219 |
0 |
0 |
Franco-Nevada Corp |
Common Stock |
351858105 |
680 |
5,167 |
SH |
|
DFND |
2 |
5,167 |
0 |
0 |
Franklin Resources Inc |
Common Stock |
354613101 |
3,536 |
151,680 |
SH |
|
DFND |
2 |
151,680 |
0 |
0 |
Freeport-McMoRan Inc |
Common Stock |
35671D857 |
1,557 |
52,929 |
SH |
|
DFND |
1,2 |
52,929 |
0 |
0 |
Gap Inc/The |
Common Stock |
364760108 |
2,291 |
275,463 |
SH |
|
DFND |
1 |
275,463 |
0 |
0 |
Gartner Inc |
Common Stock |
366651107 |
6,704 |
27,721 |
SH |
|
DFND |
2 |
27,721 |
0 |
0 |
Generac Holdings Inc |
Common Stock |
368736104 |
364 |
1,727 |
SH |
|
DFND |
1,2 |
1,727 |
0 |
0 |
General Dynamics Corp |
Common Stock |
369550108 |
1,837 |
8,305 |
SH |
|
DFND |
1,2 |
8,305 |
0 |
0 |
General Electric Co |
Common Stock |
369604301 |
11,873 |
187,247 |
SH |
|
DFND |
1,2 |
187,247 |
0 |
0 |
General Mills Inc |
Common Stock |
370334104 |
5,527 |
73,263 |
SH |
|
DFND |
1,2 |
73,263 |
0 |
0 |
General Motors Co |
Common Stock |
37045V100 |
40,260 |
1,265,348 |
SH |
|
DFND |
1,2,3 |
1,265,348 |
0 |
0 |
Genuine Parts Co |
Common Stock |
372460105 |
8,404 |
63,154 |
SH |
|
DFND |
1,2 |
63,154 |
0 |
0 |
Genworth Financial Inc |
Common Stock |
37247D106 |
109 |
31,000 |
SH |
|
DFND |
2 |
31,000 |
0 |
0 |
Gerdau SA |
ADR |
373737105 |
50 |
11,481 |
SH |
|
DFND |
1 |
11,481 |
0 |
0 |
Gildan Activewear Inc |
Common Stock |
375916103 |
2,014 |
71,738 |
SH |
|
DFND |
1,2,5 |
71,738 |
0 |
0 |
Gilead Sciences Inc |
Common Stock |
375558103 |
31,324 |
506,753 |
SH |
|
DFND |
1,2 |
506,753 |
0 |
0 |
Global Payments Inc |
Common Stock |
37940X102 |
3,207 |
28,975 |
SH |
|
DFND |
1,2 |
28,975 |
0 |
0 |
GLOBAL X FDS |
ETP |
37954Y871 |
4,863 |
262,000 |
SH |
|
DFND |
2 |
262,000 |
0 |
0 |
Globe Life Inc |
Common Stock |
37959E102 |
214 |
2,197 |
SH |
|
DFND |
2 |
2,197 |
0 |
0 |
Globus Medical Inc |
Common Stock |
379577208 |
5,984 |
106,582 |
SH |
|
DFND |
2 |
106,582 |
0 |
0 |
GoDaddy Inc |
Common Stock |
380237107 |
712 |
10,240 |
SH |
|
DFND |
2 |
10,240 |
0 |
0 |
Goldman Sachs Group Inc/The |
Common Stock |
38141G104 |
29,357 |
98,882 |
SH |
|
DFND |
1,2,3 |
98,882 |
0 |
0 |
Goodyear Tire & Rubber Co/The |
Common Stock |
382550101 |
682 |
62,619 |
SH |
|
DFND |
1 |
62,619 |
0 |
0 |
GrafTech International Ltd |
Common Stock |
384313508 |
257 |
36,356 |
SH |
|
DFND |
2 |
36,356 |
0 |
0 |
Graphic Packaging Holding Co |
Common Stock |
388689101 |
916 |
44,695 |
SH |
|
DFND |
2 |
44,695 |
0 |
0 |
Grupo Financiero Galicia SA |
ADR |
399909100 |
101 |
14,511 |
SH |
|
DFND |
1 |
14,511 |
0 |
0 |
Halliburton Co |
Common Stock |
406216101 |
1,036 |
32,963 |
SH |
|
DFND |
1,2 |
32,963 |
0 |
0 |
Hartford Financial Services Group Inc/The |
Common Stock |
416515104 |
7,934 |
121,268 |
SH |
|
DFND |
1,2 |
121,268 |
0 |
0 |
Hasbro Inc |
Common Stock |
418056107 |
5,364 |
65,498 |
SH |
|
DFND |
1,2,5 |
65,498 |
0 |
0 |
HCA Healthcare Inc |
Common Stock |
40412C101 |
1,501 |
8,936 |
SH |
|
DFND |
1,2 |
8,936 |
0 |
0 |
Health Care Select Sector SPDR Fund |
ETP |
81369Y209 |
6,108 |
47,650 |
SH |
|
DFND |
1,2,3 |
47,650 |
0 |
0 |
Healthpeak Properties Inc |
REIT |
42250P103 |
338 |
13,078 |
SH |
|
DFND |
1,2 |
13,078 |
0 |
0 |
Hello Group Inc |
ADR |
423403104 |
140 |
27,817 |
SH |
|
DFND |
1,5 |
27,817 |
0 |
0 |
Henry Schein Inc |
Common Stock |
806407102 |
2,370 |
30,888 |
SH |
|
DFND |
2 |
30,888 |
0 |
0 |
Hershey Co/The |
Common Stock |
427866108 |
4,721 |
21,938 |
SH |
|
DFND |
1,2 |
21,938 |
0 |
0 |
Hess Corp |
Common Stock |
42809H107 |
710 |
6,706 |
SH |
|
DFND |
2 |
6,706 |
0 |
0 |
Hewlett Packard Enterprise Co |
Common Stock |
42824C109 |
7,709 |
581,334 |
SH |
|
DFND |
1,2 |
581,334 |
0 |
0 |
Hilton Worldwide Holdings Inc |
Common Stock |
43300A203 |
751 |
6,738 |
SH |
|
DFND |
2 |
6,738 |
0 |
0 |
HIPPO HLDGS INC |
COMMON STOCK |
433539103 |
8,879 |
10,090 |
SH |
|
DFND |
10 |
10,090 |
0 |
0 |
Hologic Inc |
Common Stock |
436440101 |
6,672 |
96,283 |
SH |
|
DFND |
2 |
96,283 |
0 |
0 |
Home Depot Inc/The |
Common Stock |
437076102 |
37,657 |
137,163 |
SH |
|
DFND |
1,2,5 |
137,163 |
0 |
0 |
Honeywell International Inc |
Common Stock |
438516106 |
2,940 |
16,925 |
SH |
|
DFND |
1,2 |
16,925 |
0 |
0 |
Hormel Foods Corp |
Common Stock |
440452100 |
325 |
6,860 |
SH |
|
DFND |
2 |
6,860 |
0 |
0 |
Host Hotels & Resorts Inc |
REIT |
44107P104 |
271 |
17,302 |
SH |
|
DFND |
2 |
17,302 |
0 |
0 |
Howmet Aerospace Inc |
Common Stock |
443201108 |
261 |
8,298 |
SH |
|
DFND |
2 |
8,298 |
0 |
0 |
HP Inc |
Common Stock |
40434L105 |
14,461 |
441,030 |
SH |
|
DFND |
1,2,5 |
441,030 |
0 |
0 |
HubSpot Inc |
Common Stock |
443573100 |
2,025 |
6,734 |
SH |
|
DFND |
2 |
6,734 |
0 |
0 |
Humana Inc |
Common Stock |
444859102 |
2,612 |
5,574 |
SH |
|
DFND |
1,2 |
5,574 |
0 |
0 |
Huntington Bancshares Inc/OH |
Common Stock |
446150104 |
1,888 |
156,397 |
SH |
|
DFND |
1,2 |
156,397 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
398 |
14,009 |
SH |
|
DFND |
1 |
14,009 |
0 |
0 |
IDEX Corp |
Common Stock |
45167R104 |
334 |
1,841 |
SH |
|
DFND |
2 |
1,841 |
0 |
0 |
IDEXX Laboratories Inc |
Common Stock |
45168D104 |
868 |
2,476 |
SH |
|
DFND |
2 |
2,476 |
0 |
0 |
Illinois Tool Works Inc |
Common Stock |
452308109 |
1,250 |
6,860 |
SH |
|
DFND |
2 |
6,860 |
0 |
0 |
Illumina Inc |
Common Stock |
452327109 |
1,853 |
9,982 |
SH |
|
DFND |
1,2,5 |
9,982 |
0 |
0 |
Incyte Corp |
Common Stock |
45337C102 |
374 |
4,920 |
SH |
|
DFND |
1,2 |
4,920 |
0 |
0 |
Industrial Select Sector SPDR Fund |
ETP |
81369Y704 |
552 |
6,335 |
SH |
|
DFND |
1,2 |
6,335 |
0 |
0 |
Ingersoll Rand Inc |
Common Stock |
45687V106 |
413 |
9,826 |
SH |
|
DFND |
2 |
9,826 |
0 |
0 |
Intel Corp |
Common Stock |
458140100 |
44,149 |
1,177,141 |
SH |
|
DFND |
1,2,5 |
1,177,141 |
0 |
0 |
Intercontinental Exchange Inc |
Common Stock |
45866F104 |
3,376 |
35,908 |
SH |
|
DFND |
1,2,3,5 |
35,908 |
0 |
0 |
International Business Machines Corp |
Common Stock |
459200101 |
35,901 |
254,249 |
SH |
|
DFND |
1,2 |
254,249 |
0 |
0 |
International Flavors & Fragrances Inc |
Common Stock |
459506101 |
1,045 |
8,774 |
SH |
|
DFND |
2 |
8,774 |
0 |
0 |
International Paper Co |
Common Stock |
460146103 |
2,904 |
69,416 |
SH |
|
DFND |
2 |
69,416 |
0 |
0 |
Interpublic Group of Cos Inc/The |
Common Stock |
460690100 |
2,155 |
78,276 |
SH |
|
DFND |
2 |
78,276 |
0 |
0 |
Intuit Inc |
Common Stock |
461202103 |
19,406 |
50,349 |
SH |
|
DFND |
1,2,3,7 |
50,349 |
0 |
0 |
Intuitive Surgical Inc |
Common Stock |
46120E602 |
9,447 |
47,077 |
SH |
|
DFND |
1,2,3 |
47,077 |
0 |
0 |
Invesco Ltd |
Common Stock |
G491BT108 |
1,766 |
109,535 |
SH |
|
DFND |
1,2 |
109,535 |
0 |
0 |
Invesco QQQ Trust Series 1 |
ETP |
46090E103 |
245,747 |
871,991 |
SH |
|
DFND |
1,2,3 |
871,991 |
0 |
0 |
Invesco Solar ETF |
ETP |
46138G706 |
1,299 |
18,300 |
SH |
|
DFND |
1 |
18,300 |
0 |
0 |
IPG Photonics Corp |
Common Stock |
44980X109 |
258 |
2,736 |
SH |
|
DFND |
2 |
2,736 |
0 |
0 |
IQVIA Holdings Inc |
Common Stock |
46266C105 |
11,846 |
54,596 |
SH |
|
DFND |
1,2,3 |
54,596 |
0 |
0 |
Iron Mountain Inc |
REIT |
46284V101 |
342 |
7,034 |
SH |
|
DFND |
2 |
7,034 |
0 |
0 |
iShares 1-3 Year Treasury Bond ETF |
ETP |
464287457 |
5,333 |
64,448 |
SH |
|
DFND |
3 |
64,448 |
0 |
0 |
iShares 3-7 Year Treasury Bond ETF |
ETP |
464288661 |
8,681 |
72,782 |
SH |
|
DFND |
3 |
72,782 |
0 |
0 |
iShares China Large-Cap ETF |
ETP |
464287184 |
15,020 |
445,210 |
SH |
|
DFND |
1 |
445,210 |
0 |
0 |
iShares Core S&P 500 ETF |
ETP |
464287200 |
301,921 |
796,499 |
SH |
|
DFND |
2,3,4 |
796,499 |
0 |
0 |
iShares Core U.S. Aggregate Bond ETF |
ETP |
464287226 |
34,375 |
338,616 |
SH |
|
DFND |
3,4,6 |
338,616 |
0 |
0 |
iShares Currency Hedged MSCI Eurozone ETF |
ETP |
46434V639 |
3,026 |
96,564 |
SH |
|
DFND |
4 |
96,564 |
0 |
0 |
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF |
ETP |
46435G243 |
31,317 |
1,300,000 |
SH |
|
DFND |
4 |
1,300,000 |
0 |
0 |
iShares Floating Rate Bond ETF |
ETP |
46429B655 |
31,371 |
629,568 |
SH |
|
DFND |
3,6 |
629,568 |
0 |
0 |
iShares Global Clean Energy ETF |
ETP |
464288224 |
6,086 |
324,785 |
SH |
|
DFND |
1,5 |
324,785 |
0 |
0 |
iShares Global Energy ETF |
ETP |
464287341 |
26,252 |
775,342 |
SH |
|
DFND |
3,6 |
775,342 |
0 |
0 |
iShares Global Infrastructure ETF |
ETP |
464288372 |
10,253 |
219,455 |
SH |
|
DFND |
2,3,6 |
219,455 |
0 |
0 |
iShares Gold Trust |
ETP |
464285204 |
28,675 |
836,224 |
SH |
|
DFND |
3 |
836,224 |
0 |
0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
ETP |
464287242 |
10,788 |
98,192 |
SH |
|
DFND |
3,6 |
98,192 |
0 |
0 |
iShares Inc iShares ESG Aware MSCI EM ETF |
ETP |
46434G863 |
5,816 |
180,000 |
SH |
|
DFND |
4 |
180,000 |
0 |
0 |
iShares JP Morgan EM Local Currency Bond ETF |
ETP |
464286517 |
19,071 |
558,415 |
SH |
|
DFND |
3 |
558,415 |
0 |
0 |
iShares JP Morgan USD Emerging Markets Bond ETF |
ETP |
464288281 |
22,925 |
268,700 |
SH |
|
DFND |
4 |
268,700 |
0 |
0 |
iShares MSCI ACWI ETF |
ETP |
464288257 |
37,859 |
451,468 |
SH |
|
DFND |
1,3,4 |
451,468 |
0 |
0 |
iShares MSCI Brazil ETF |
ETP |
464286400 |
13,470 |
490,788 |
SH |
|
DFND |
1,3,6 |
490,788 |
0 |
0 |
iShares MSCI Canada ETF |
ETP |
464286509 |
2,118 |
62,920 |
SH |
|
DFND |
1,3 |
62,920 |
0 |
0 |
iShares MSCI Chile ETF |
ETP |
464286640 |
812 |
33,756 |
SH |
|
DFND |
3 |
33,756 |
0 |
0 |
iShares MSCI China ETF |
ETP |
46429B671 |
17,200 |
308,441 |
SH |
|
DFND |
1,3,6 |
308,441 |
0 |
0 |
iShares MSCI EAFE ETF |
ETP |
464287465 |
1,806 |
28,971 |
SH |
|
DFND |
1 |
28,971 |
0 |
0 |
iShares MSCI Emerging Markets ETF |
ETP |
464287234 |
14,238 |
355,621 |
SH |
|
DFND |
1,4 |
355,621 |
0 |
0 |
iShares MSCI Eurozone ETF |
ETP |
464286608 |
1,378 |
37,910 |
SH |
|
DFND |
1,4 |
37,910 |
0 |
0 |
iShares MSCI Germany ETF |
ETP |
464286806 |
1,340 |
58,441 |
SH |
|
DFND |
1 |
58,441 |
0 |
0 |
iShares MSCI Global Min Vol Factor ETF |
ETP |
464286525 |
1,682 |
17,800 |
SH |
|
DFND |
4 |
17,800 |
0 |
0 |
iShares MSCI Hong Kong ETF |
ETP |
464286871 |
1,802 |
81,700 |
SH |
|
DFND |
1 |
81,700 |
0 |
0 |
iShares MSCI India ETF |
ETP |
46429B598 |
2,906 |
73,893 |
SH |
|
DFND |
1,3,6 |
73,893 |
0 |
0 |
iShares MSCI Japan ETF |
ETP |
46434G822 |
2,304 |
43,634 |
SH |
|
DFND |
1,4 |
43,634 |
0 |
0 |
iShares MSCI Malaysia ETF |
ETP |
46434G814 |
1,045 |
47,632 |
SH |
|
DFND |
3 |
47,632 |
0 |
0 |
iShares MSCI Mexico ETF |
ETP |
464286822 |
2,116 |
45,476 |
SH |
|
DFND |
1,3,5,6 |
45,476 |
0 |
0 |
iShares MSCI Pacific ex Japan ETF |
ETP |
464286665 |
923 |
22,177 |
SH |
|
DFND |
3 |
22,177 |
0 |
0 |
iShares MSCI Poland ETF |
ETP |
46429B606 |
697 |
47,682 |
SH |
|
DFND |
3 |
47,682 |
0 |
0 |
iShares MSCI South Africa ETF |
ETP |
464286780 |
2,717 |
63,989 |
SH |
|
DFND |
3,6 |
63,989 |
0 |
0 |
iShares MSCI South Korea ETF |
ETP |
464286772 |
12,247 |
210,812 |
SH |
|
DFND |
1,3,6 |
210,812 |
0 |
0 |
iShares MSCI Spain ETF |
ETP |
464286764 |
236 |
10,130 |
SH |
|
DFND |
1 |
10,130 |
0 |
0 |
iShares MSCI Taiwan ETF |
ETP |
46434G772 |
5,534 |
109,849 |
SH |
|
DFND |
1,2,3,6 |
109,849 |
0 |
0 |
iShares MSCI Turkey ETF |
ETP |
464286715 |
605 |
31,762 |
SH |
|
DFND |
1 |
31,762 |
0 |
0 |
iShares MSCI United Kingdom ETF |
ETP |
46435G334 |
1,846 |
61,704 |
SH |
|
DFND |
3,6 |
61,704 |
0 |
0 |
iShares Nasdaq Biotechnology ETF |
ETP |
464287556 |
1,720 |
14,591 |
SH |
|
DFND |
1,2,5 |
14,591 |
0 |
0 |
iShares PHLX Semiconductor ETF |
ETP |
464287523 |
18,706 |
52,942 |
SH |
|
DFND |
1,2,5 |
52,942 |
0 |
0 |
iShares Russell 2000 ETF |
ETP |
464287655 |
25,154 |
148,100 |
SH |
|
DFND |
1,2 |
148,100 |
0 |
0 |
iShares S&P 500 Value ETF |
ETP |
464287408 |
33,319 |
242,762 |
SH |
|
DFND |
1,2,3,6 |
242,762 |
0 |
0 |
iShares Short Treasury Bond ETF |
ETP |
464288679 |
156,825 |
1,427,061 |
SH |
|
DFND |
3,6,8 |
1,427,061 |
0 |
0 |
iShares Silver Trust |
ETP |
46428Q109 |
482 |
25,492 |
SH |
|
DFND |
1 |
25,492 |
0 |
0 |
ISHARES TR |
EUROPE ETF |
464287861 |
1,827 |
42,796 |
SH |
|
DFND |
3 |
42,796 |
0 |
0 |
ISHARES TR |
MSCI SAUDI ARBIA |
46434V423 |
513 |
12,412 |
SH |
|
DFND |
3 |
12,412 |
0 |
0 |
iShares U.S. Real Estate ETF |
ETP |
464287739 |
12,208 |
147,810 |
SH |
|
DFND |
6 |
147,810 |
0 |
0 |
iShares US Infrastructure ETF |
ETP |
46435U713 |
806 |
23,664 |
SH |
|
DFND |
2 |
23,664 |
0 |
0 |
Itau Unibanco Holding SA |
ADR |
465562106 |
431 |
99,800 |
SH |
|
DFND |
1 |
99,800 |
0 |
0 |
J M Smucker Co/The |
Common Stock |
832696405 |
5,977 |
46,689 |
SH |
|
DFND |
2 |
46,689 |
0 |
0 |
Jack Henry & Associates Inc |
Common Stock |
426281101 |
3,292 |
18,287 |
SH |
|
DFND |
2 |
18,287 |
0 |
0 |
Jacobs Engineering Group Inc |
Common Stock |
469814107 |
361 |
2,838 |
SH |
|
DFND |
2 |
2,838 |
0 |
0 |
JB Hunt Transport Services Inc |
Common Stock |
445658107 |
320 |
2,030 |
SH |
|
DFND |
2 |
2,030 |
0 |
0 |
JD.com Inc |
ADR |
47215P106 |
596 |
9,270 |
SH |
|
DFND |
1,2,5 |
9,270 |
0 |
0 |
Johnson & Johnson |
Common Stock |
478160104 |
45,024 |
254,634 |
SH |
|
DFND |
1,2 |
254,634 |
0 |
0 |
JPMorgan Chase & Co |
Common Stock |
46625H100 |
28,230 |
249,755 |
SH |
|
DFND |
1,2,3 |
249,755 |
0 |
0 |
Juniper Networks Inc |
Common Stock |
48203R104 |
2,152 |
75,508 |
SH |
|
DFND |
2 |
75,508 |
0 |
0 |
Kellogg Co |
Common Stock |
487836108 |
1,038 |
14,541 |
SH |
|
DFND |
1,2 |
14,541 |
0 |
0 |
Keurig Dr Pepper Inc |
Common Stock |
49271V100 |
576 |
16,275 |
SH |
|
DFND |
2 |
16,275 |
0 |
0 |
KeyCorp |
Common Stock |
493267108 |
6,129 |
355,698 |
SH |
|
DFND |
2 |
355,698 |
0 |
0 |
Keysight Technologies Inc |
Common Stock |
49338L103 |
9,414 |
68,298 |
SH |
|
DFND |
1,2,5 |
68,298 |
0 |
0 |
Kimberly-Clark Corp |
Common Stock |
494368103 |
2,226 |
16,480 |
SH |
|
DFND |
1,2 |
16,480 |
0 |
0 |
Kimco Realty Corp |
REIT |
49446R109 |
296 |
14,960 |
SH |
|
DFND |
2 |
14,960 |
0 |
0 |
Kinder Morgan Inc |
Common Stock |
49456B101 |
9,592 |
572,336 |
SH |
|
DFND |
2 |
572,336 |
0 |
0 |
Kinross Gold Corp |
Common Stock |
496902404 |
488 |
134,080 |
SH |
|
DFND |
1 |
134,080 |
0 |
0 |
KLA Corp |
Common Stock |
482480100 |
15,404 |
48,268 |
SH |
|
DFND |
1,2 |
48,268 |
0 |
0 |
Kohl's Corp |
Common Stock |
500255104 |
1,257 |
35,783 |
SH |
|
DFND |
1 |
35,783 |
0 |
0 |
Kraft Heinz Co/The |
Common Stock |
500754106 |
12,993 |
339,949 |
SH |
|
DFND |
1,2 |
339,949 |
0 |
0 |
Kroger Co/The |
Common Stock |
501044101 |
9,916 |
209,516 |
SH |
|
DFND |
1,2 |
209,516 |
0 |
0 |
L3Harris Technologies Inc |
Common Stock |
502431109 |
1,029 |
4,256 |
SH |
|
DFND |
2 |
4,256 |
0 |
0 |
Laboratory Corp of America Holdings |
Common Stock |
50540R409 |
7,196 |
30,708 |
SH |
|
DFND |
1,2,5 |
30,708 |
0 |
0 |
Lam Research Corp |
Common Stock |
512807108 |
5,863 |
13,738 |
SH |
|
DFND |
1,2 |
13,738 |
0 |
0 |
Lamb Weston Holdings Inc |
Common Stock |
513272104 |
228 |
3,187 |
SH |
|
DFND |
2 |
3,187 |
0 |
0 |
Las Vegas Sands Corp |
Common Stock |
517834107 |
1,646 |
49,018 |
SH |
|
DFND |
1,2,3 |
49,018 |
0 |
0 |
Leidos Holdings Inc |
Common Stock |
525327102 |
4,204 |
41,764 |
SH |
|
DFND |
2,3,5 |
41,764 |
0 |
0 |
Lennar Corp |
Common Stock |
526057104 |
31,831 |
451,289 |
SH |
|
DFND |
1,2,3 |
451,289 |
0 |
0 |
LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) |
Common Stock |
531229409 |
1,298 |
36,012 |
SH |
|
DFND |
2 |
36,012 |
0 |
0 |
LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) |
Common Stock |
531229607 |
1,735 |
48,122 |
SH |
|
DFND |
2 |
48,122 |
0 |
0 |
Lincoln National Corp |
Common Stock |
534187109 |
1,721 |
36,807 |
SH |
|
DFND |
2 |
36,807 |
0 |
0 |
Live Nation Entertainment Inc |
Common Stock |
538034109 |
4,989 |
60,388 |
SH |
|
DFND |
1,2 |
60,388 |
0 |
0 |
LKQ Corp |
Common Stock |
501889208 |
5,892 |
120,025 |
SH |
|
DFND |
2 |
120,025 |
0 |
0 |
Lockheed Martin Corp |
Common Stock |
539830109 |
2,554 |
5,948 |
SH |
|
DFND |
1,2 |
5,948 |
0 |
0 |
Loews Corp |
Common Stock |
540424108 |
6,131 |
103,467 |
SH |
|
DFND |
1,2,5 |
103,467 |
0 |
0 |
Louisiana-Pacific Corp |
Common Stock |
546347105 |
874 |
16,682 |
SH |
|
DFND |
2 |
16,682 |
0 |
0 |
Lowe's Cos Inc |
Common Stock |
548661107 |
21,392 |
122,479 |
SH |
|
DFND |
1,2,3 |
122,479 |
0 |
0 |
LOYALTY VENTURES INC |
Common Stock |
54911Q107 |
91 |
26,240 |
SH |
|
DFND |
1 |
26,240 |
0 |
0 |
Lululemon Athletica Inc |
Common Stock |
550021109 |
4,704 |
17,234 |
SH |
|
DFND |
1,2 |
17,234 |
0 |
0 |
Lumen Technologies Inc |
Common Stock |
550241103 |
5,032 |
461,157 |
SH |
|
DFND |
1,2 |
461,157 |
0 |
0 |
Lyft Inc |
Common Stock |
55087P104 |
1,568 |
115,109 |
SH |
|
DFND |
1,5 |
115,109 |
0 |
0 |
M&T Bank Corp |
Common Stock |
55261F104 |
631 |
3,959 |
SH |
|
DFND |
2 |
3,959 |
0 |
0 |
Macy's Inc |
Common Stock |
55616P104 |
318 |
17,242 |
SH |
|
DFND |
1 |
17,242 |
0 |
0 |
Marathon Oil Corp |
Common Stock |
565849106 |
477 |
21,171 |
SH |
|
DFND |
1,2 |
21,171 |
0 |
0 |
Marathon Petroleum Corp |
Common Stock |
56585A102 |
2,985 |
36,196 |
SH |
|
DFND |
1,2 |
36,196 |
0 |
0 |
MARKEL CORP |
Common Stock |
570535104 |
3,758 |
2,906 |
SH |
|
DFND |
2 |
2,906 |
0 |
0 |
MarketAxess Holdings Inc |
Common Stock |
57060D108 |
234 |
914 |
SH |
|
DFND |
2 |
914 |
0 |
0 |
Marriott International Inc/MD |
Common Stock |
571903202 |
5,102 |
37,526 |
SH |
|
DFND |
1,2,3 |
37,526 |
0 |
0 |
Marsh & McLennan Cos Inc |
Common Stock |
571748102 |
14,529 |
93,586 |
SH |
|
DFND |
2 |
93,586 |
0 |
0 |
Martin Marietta Materials Inc |
Common Stock |
573284106 |
23,365 |
78,122 |
SH |
|
DFND |
2,3 |
78,122 |
0 |
0 |
Masco Corp |
Common Stock |
574599106 |
5,907 |
116,737 |
SH |
|
DFND |
2 |
116,737 |
0 |
0 |
Mastercard Inc |
Common Stock |
57636Q104 |
52,070 |
165,070 |
SH |
|
DFND |
1,2,3,5 |
165,070 |
0 |
0 |
Match Group Inc |
Common Stock |
57667L107 |
2,716 |
38,984 |
SH |
|
DFND |
2,3 |
38,984 |
0 |
0 |
Materials Select Sector SPDR Fund |
ETP |
81369Y100 |
1,154 |
15,634 |
SH |
|
DFND |
1 |
15,634 |
0 |
0 |
McCormick & Co Inc/MD |
Common Stock |
579780206 |
808 |
9,701 |
SH |
|
DFND |
2 |
9,701 |
0 |
0 |
McDonald's Corp |
Common Stock |
580135101 |
31,012 |
125,585 |
SH |
|
DFND |
1,2,3 |
125,585 |
0 |
0 |
McKesson Corp |
Common Stock |
58155Q103 |
11,229 |
34,423 |
SH |
|
DFND |
2 |
34,423 |
0 |
0 |
MercadoLibre Inc |
Common Stock |
58733R102 |
8,748 |
13,620 |
SH |
|
DFND |
1,2,5 |
13,620 |
0 |
0 |
Merck & Co Inc |
Common Stock |
58933Y105 |
39,803 |
436,018 |
SH |
|
DFND |
1,2,5 |
436,018 |
0 |
0 |
MetLife Inc |
Common Stock |
59156R108 |
2,875 |
45,877 |
SH |
|
DFND |
1,2 |
45,877 |
0 |
0 |
Mettler-Toledo International Inc |
Common Stock |
592688105 |
7,784 |
6,776 |
SH |
|
DFND |
1,2,5 |
6,776 |
0 |
0 |
MGM Resorts International |
Common Stock |
552953101 |
733 |
25,160 |
SH |
|
DFND |
1,2 |
25,160 |
0 |
0 |
Microchip Technology Inc |
Common Stock |
595017104 |
2,354 |
40,538 |
SH |
|
DFND |
2 |
40,538 |
0 |
0 |
Micron Technology Inc |
Common Stock |
595112103 |
6,354 |
114,841 |
SH |
|
DFND |
1,2 |
114,841 |
0 |
0 |
Microsoft Corp |
Common Stock |
594918104 |
316,868 |
1,233,415 |
SH |
|
DFND |
1,2,3,5 |
1,233,415 |
0 |
0 |
Mid-America Apartment Communities Inc |
REIT |
59522J103 |
3,195 |
18,294 |
SH |
|
DFND |
2 |
18,294 |
0 |
0 |
MKS Instruments Inc |
Common Stock |
55306N104 |
763 |
7,439 |
SH |
|
DFND |
3 |
7,439 |
0 |
0 |
Moderna Inc |
Common Stock |
60770K107 |
10,980 |
76,719 |
SH |
|
DFND |
1,2,5 |
76,719 |
0 |
0 |
Mohawk Industries Inc |
Common Stock |
608190104 |
2,039 |
16,422 |
SH |
|
DFND |
1,2 |
16,422 |
0 |
0 |
Molina Healthcare Inc |
Common Stock |
60855R100 |
2,821 |
10,090 |
SH |
|
DFND |
2 |
10,090 |
0 |
0 |
Molson Coors Beverage Co |
Common Stock |
60871R209 |
249 |
4,560 |
SH |
|
DFND |
2 |
4,560 |
0 |
0 |
Mondelez International Inc |
Common Stock |
609207105 |
2,571 |
41,417 |
SH |
|
DFND |
1,2 |
41,417 |
0 |
0 |
Monolithic Power Systems Inc |
Common Stock |
609839105 |
372 |
968 |
SH |
|
DFND |
2 |
968 |
0 |
0 |
Monster Beverage Corp |
Common Stock |
61174X109 |
794 |
8,567 |
SH |
|
DFND |
1,2 |
8,567 |
0 |
0 |
Moody's Corp |
Common Stock |
615369105 |
7,696 |
28,297 |
SH |
|
DFND |
1,2,5 |
28,297 |
0 |
0 |
Morgan Stanley |
Common Stock |
617446448 |
25,133 |
330,547 |
SH |
|
DFND |
1,2,3 |
330,547 |
0 |
0 |
Mosaic Co/The |
Common Stock |
61945C103 |
1,714 |
36,274 |
SH |
|
DFND |
1,2 |
36,274 |
0 |
0 |
Motorola Solutions Inc |
Common Stock |
620076307 |
11,580 |
55,252 |
SH |
|
DFND |
1,2 |
55,252 |
0 |
0 |
MSCI Inc |
Common Stock |
55354G100 |
8,619 |
20,913 |
SH |
|
DFND |
2 |
20,913 |
0 |
0 |
Nasdaq Inc |
Common Stock |
631103108 |
6,257 |
41,016 |
SH |
|
DFND |
1,2,5 |
41,016 |
0 |
0 |
NetApp Inc |
Common Stock |
64110D104 |
2,510 |
38,472 |
SH |
|
DFND |
2 |
38,472 |
0 |
0 |
Netflix Inc |
Common Stock |
64110L106 |
33,416 |
188,709 |
SH |
|
DFND |
1,2 |
188,709 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
Common Stock |
64125C109 |
13,036 |
133,733 |
SH |
|
DFND |
2 |
133,733 |
0 |
0 |
Newell Brands Inc |
Common Stock |
651229106 |
1,743 |
91,564 |
SH |
|
DFND |
2 |
91,564 |
0 |
0 |
Newmont Corp |
Common Stock |
651639106 |
8,770 |
146,331 |
SH |
|
DFND |
1,2,5 |
146,331 |
0 |
0 |
NextEra Energy Inc |
Common Stock |
65339F101 |
15,459 |
199,650 |
SH |
|
DFND |
1,2,3 |
199,650 |
0 |
0 |
NIKE Inc |
Common Stock |
654106103 |
18,362 |
179,232 |
SH |
|
DFND |
1,2,3 |
179,232 |
0 |
0 |
NIO Inc |
ADR |
62914V106 |
13,157 |
606,084 |
SH |
|
DFND |
2,3 |
606,084 |
0 |
0 |
NiSource Inc |
Common Stock |
65473P105 |
264 |
8,953 |
SH |
|
DFND |
2 |
8,953 |
0 |
0 |
NOKIA CORP |
ADR |
654902204 |
50 |
10,903 |
SH |
|
DFND |
1 |
10,903 |
0 |
0 |
Nordson Corp |
Common Stock |
655663102 |
264 |
1,304 |
SH |
|
DFND |
2 |
1,304 |
0 |
0 |
Norfolk Southern Corp |
Common Stock |
655844108 |
8,552 |
37,643 |
SH |
|
DFND |
2,3 |
37,643 |
0 |
0 |
Northern Trust Corp |
Common Stock |
665859104 |
487 |
5,045 |
SH |
|
DFND |
2 |
5,045 |
0 |
0 |
Northrop Grumman Corp |
Common Stock |
666807102 |
9,034 |
18,893 |
SH |
|
DFND |
1,2,3 |
18,893 |
0 |
0 |
NortonLifeLock Inc |
Common Stock |
668771108 |
2,503 |
113,974 |
SH |
|
DFND |
1,2 |
113,974 |
0 |
0 |
Norwegian Cruise Line Holdings Ltd |
Common Stock |
G66721104 |
690 |
62,475 |
SH |
|
DFND |
1,2 |
62,475 |
0 |
0 |
Novavax Inc |
Common Stock |
670002401 |
3,547 |
68,368 |
SH |
|
DFND |
1 |
68,368 |
0 |
0 |
NU HOLDING LTD |
Common Stock |
G6683N103 |
42 |
11,130 |
SH |
|
DFND |
2 |
11,130 |
0 |
0 |
Nucor Corp |
Common Stock |
670346105 |
4,139 |
39,646 |
SH |
|
DFND |
1,2 |
39,646 |
0 |
0 |
NVIDIA Corp |
Common Stock |
67066G104 |
57,146 |
375,452 |
SH |
|
DFND |
1,2,3,5 |
375,452 |
0 |
0 |
NVR Inc |
Common Stock |
62944T105 |
2,346 |
586 |
SH |
|
DFND |
2 |
586 |
0 |
0 |
O'Reilly Automotive Inc |
Common Stock |
67103H107 |
7,096 |
11,236 |
SH |
|
DFND |
2,3,5 |
11,236 |
0 |
0 |
Oatly Group AB |
ADR |
67421J108 |
59 |
17,125 |
SH |
|
DFND |
2 |
17,125 |
0 |
0 |
Occidental Petroleum Corp |
Common Stock |
674599105 |
1,691 |
28,693 |
SH |
|
DFND |
1,2 |
28,693 |
0 |
0 |
OLAPLEX HLDGS INC |
COM |
679369108 |
218 |
15,506 |
SH |
|
DFND |
2 |
15,506 |
0 |
0 |
Old Dominion Freight Line Inc |
Common Stock |
679580100 |
519 |
2,026 |
SH |
|
DFND |
2 |
2,026 |
0 |
0 |
Omnicom Group Inc |
Common Stock |
681919106 |
5,573 |
87,612 |
SH |
|
DFND |
2 |
87,612 |
0 |
0 |
ON Semiconductor Corp |
Common Stock |
682189105 |
496 |
9,847 |
SH |
|
DFND |
1,2 |
9,847 |
0 |
0 |
ONEOK Inc |
Common Stock |
682680103 |
600 |
10,812 |
SH |
|
DFND |
2 |
10,812 |
0 |
0 |
Oracle Corp |
Common Stock |
68389X105 |
27,751 |
397,198 |
SH |
|
DFND |
1,2 |
397,198 |
0 |
0 |
Organon & Co |
Common Stock |
68622V106 |
214 |
6,340 |
SH |
|
DFND |
2 |
6,340 |
0 |
0 |
Otis Worldwide Corp |
Common Stock |
68902V107 |
8,278 |
117,143 |
SH |
|
DFND |
2 |
117,143 |
0 |
0 |
PACCAR Inc |
Common Stock |
693718108 |
693 |
8,417 |
SH |
|
DFND |
2 |
8,417 |
0 |
0 |
Packaging Corp of America |
Common Stock |
695156109 |
2,989 |
21,741 |
SH |
|
DFND |
1,2 |
21,741 |
0 |
0 |
Palantir Technologies Inc |
Common Stock |
69608A108 |
601 |
66,139 |
SH |
|
DFND |
1,2 |
66,139 |
0 |
0 |
Palo Alto Networks Inc |
Common Stock |
697435105 |
9,360 |
18,953 |
SH |
|
DFND |
1,2,5 |
18,953 |
0 |
0 |
Pan American Silver Corp |
Common Stock |
697900108 |
565 |
28,734 |
SH |
|
DFND |
2 |
28,734 |
0 |
0 |
Parker-Hannifin Corp |
Common Stock |
701094104 |
1,686 |
6,857 |
SH |
|
DFND |
1,2 |
6,857 |
0 |
0 |
Paychex Inc |
Common Stock |
704326107 |
12,053 |
105,787 |
SH |
|
DFND |
1,2 |
105,787 |
0 |
0 |
Paycom Software Inc |
Common Stock |
70432V102 |
297 |
1,062 |
SH |
|
DFND |
2 |
1,062 |
0 |
0 |
PayPal Holdings Inc |
Common Stock |
70450Y103 |
49,785 |
711,445 |
SH |
|
DFND |
1,2,3,5 |
711,445 |
0 |
0 |
Peloton Interactive Inc |
Common Stock |
70614W100 |
3,379 |
365,740 |
SH |
|
DFND |
1,5 |
365,740 |
0 |
0 |
Penn National Gaming Inc |
Common Stock |
707569109 |
1,448 |
47,219 |
SH |
|
DFND |
1,2 |
47,219 |
0 |
0 |
PepsiCo Inc |
Common Stock |
713448108 |
8,661 |
52,006 |
SH |
|
DFND |
1,2 |
52,006 |
0 |
0 |
PerkinElmer Inc |
Common Stock |
714046109 |
1,371 |
9,644 |
SH |
|
DFND |
1,2 |
9,644 |
0 |
0 |
Petroleo Brasileiro SA |
ADR |
71654V408 |
2,417 |
207,247 |
SH |
|
DFND |
1,2 |
207,247 |
0 |
0 |
Pfizer Inc |
Common Stock |
717081103 |
55,210 |
1,053,563 |
SH |
|
DFND |
1,2,3 |
1,053,563 |
0 |
0 |
Philip Morris International Inc |
Common Stock |
718172109 |
3,482 |
35,265 |
SH |
|
DFND |
1,2 |
35,265 |
0 |
0 |
Phillips 66 |
Common Stock |
718546104 |
1,687 |
20,530 |
SH |
|
DFND |
1,2 |
20,530 |
0 |
0 |
Pinterest Inc |
Common Stock |
72352L106 |
1,736 |
93,302 |
SH |
|
DFND |
1,2 |
93,302 |
0 |
0 |
Pioneer Natural Resources Co |
Common Stock |
723787107 |
7,328 |
32,863 |
SH |
|
DFND |
2,3 |
32,863 |
0 |
0 |
Plug Power Inc |
Common Stock |
72919P202 |
2,663 |
160,152 |
SH |
|
DFND |
1,2,5 |
160,152 |
0 |
0 |
PNC Financial Services Group Inc/The |
Common Stock |
693475105 |
1,580 |
10,012 |
SH |
|
DFND |
2 |
10,012 |
0 |
0 |
Pool Corp |
Common Stock |
73278L105 |
310 |
884 |
SH |
|
DFND |
2 |
884 |
0 |
0 |
PPG Industries Inc |
Common Stock |
693506107 |
5,746 |
50,281 |
SH |
|
DFND |
2,3 |
50,281 |
0 |
0 |
PPL Corp |
Common Stock |
69351T106 |
829 |
30,539 |
SH |
|
DFND |
1,2 |
30,539 |
0 |
0 |
Principal Financial Group Inc |
Common Stock |
74251V102 |
525 |
7,851 |
SH |
|
DFND |
1,2 |
7,851 |
0 |
0 |
Procter & Gamble Co/The |
Common Stock |
742718109 |
17,866 |
124,639 |
SH |
|
DFND |
1,2 |
124,639 |
0 |
0 |
Progressive Corp/The |
Common Stock |
743315103 |
4,267 |
36,708 |
SH |
|
DFND |
2,3 |
36,708 |
0 |
0 |
Prologis Inc |
REIT |
74340W103 |
13,276 |
112,891 |
SH |
|
DFND |
1,2,3 |
112,891 |
0 |
0 |
ProShares S&P 500 Dividend Aristocrats ETF |
ETP |
74348A467 |
350 |
4,100 |
SH |
|
DFND |
2 |
4,100 |
0 |
0 |
Prudential Financial Inc |
Common Stock |
744320102 |
4,489 |
46,919 |
SH |
|
DFND |
1,2 |
46,919 |
0 |
0 |
PTC Inc |
Common Stock |
69370C100 |
1,186 |
11,156 |
SH |
|
DFND |
2,3 |
11,156 |
0 |
0 |
Public Service Enterprise Group Inc |
Common Stock |
744573106 |
765 |
12,085 |
SH |
|
DFND |
2 |
12,085 |
0 |
0 |
Public Storage |
REIT |
74460D109 |
1,592 |
5,089 |
SH |
|
DFND |
1,2 |
5,089 |
0 |
0 |
PulteGroup Inc |
Common Stock |
745867101 |
2,027 |
51,139 |
SH |
|
DFND |
2 |
51,139 |
0 |
0 |
PVH Corp |
Common Stock |
693656100 |
1,286 |
22,596 |
SH |
|
DFND |
1,2 |
22,596 |
0 |
0 |
Qorvo Inc |
Common Stock |
74736K101 |
1,455 |
15,292 |
SH |
|
DFND |
1,2 |
15,292 |
0 |
0 |
QUALCOMM Inc |
Common Stock |
747525103 |
34,437 |
269,542 |
SH |
|
DFND |
1,2,3,5 |
269,542 |
0 |
0 |
Quanta Services Inc |
Common Stock |
74762E102 |
397 |
3,170 |
SH |
|
DFND |
2 |
3,170 |
0 |
0 |
Quest Diagnostics Inc |
Common Stock |
74834L100 |
6,326 |
47,570 |
SH |
|
DFND |
2,5 |
47,570 |
0 |
0 |
Ralph Lauren Corp |
Common Stock |
751212101 |
2,034 |
22,688 |
SH |
|
DFND |
1,2 |
22,688 |
0 |
0 |
Raymond James Financial Inc |
Common Stock |
754730109 |
3,945 |
44,122 |
SH |
|
DFND |
2 |
44,122 |
0 |
0 |
Raytheon Technologies Corp |
Common Stock |
75513E101 |
3,661 |
38,125 |
SH |
|
DFND |
1,2 |
38,125 |
0 |
0 |
Realty Income Corp |
REIT |
756109104 |
906 |
13,272 |
SH |
|
DFND |
2 |
13,272 |
0 |
0 |
Redfin Corp |
Common Stock |
75737F108 |
299 |
35,658 |
SH |
|
DFND |
1 |
35,658 |
0 |
0 |
Regency Centers Corp |
REIT |
758849103 |
2,091 |
35,249 |
SH |
|
DFND |
2 |
35,249 |
0 |
0 |
Regeneron Pharmaceuticals Inc |
Common Stock |
75886F107 |
25,745 |
43,549 |
SH |
|
DFND |
1,2,3 |
43,549 |
0 |
0 |
Regions Financial Corp |
Common Stock |
7591EP100 |
6,702 |
357,407 |
SH |
|
DFND |
1,2 |
357,407 |
0 |
0 |
Republic Services Inc |
Common Stock |
760759100 |
1,541 |
11,776 |
SH |
|
DFND |
2 |
11,776 |
0 |
0 |
ResMed Inc |
Common Stock |
761152107 |
724 |
3,452 |
SH |
|
DFND |
1,2 |
3,452 |
0 |
0 |
Restaurant Brands International Inc |
Common Stock |
76131D103 |
1,193 |
24,011 |
SH |
|
DFND |
1 |
24,011 |
0 |
0 |
RH |
Common Stock |
74967X103 |
233 |
1,097 |
SH |
|
DFND |
1 |
1,097 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
565 |
21,672 |
SH |
|
DFND |
1 |
21,672 |
0 |
0 |
Robert Half International Inc |
Common Stock |
770323103 |
1,790 |
23,906 |
SH |
|
DFND |
2 |
23,906 |
0 |
0 |
ROBLOX CORP |
Common Stock |
771049103 |
9,323 |
283,768 |
SH |
|
DFND |
1,3 |
283,768 |
0 |
0 |
Rockwell Automation Inc |
Common Stock |
773903109 |
681 |
3,415 |
SH |
|
DFND |
2 |
3,415 |
0 |
0 |
Rogers Communications Inc |
Common Stock |
775109200 |
1,025 |
21,418 |
SH |
|
DFND |
1,2 |
21,418 |
0 |
0 |
Roku Inc |
Common Stock |
77543R102 |
6,448 |
76,729 |
SH |
|
DFND |
1,5 |
76,729 |
0 |
0 |
Roper Technologies Inc |
Common Stock |
776696106 |
1,012 |
2,565 |
SH |
|
DFND |
2 |
2,565 |
0 |
0 |
Ross Stores Inc |
Common Stock |
778296103 |
6,544 |
93,174 |
SH |
|
DFND |
1,2,3 |
93,174 |
0 |
0 |
S&P Global Inc |
Common Stock |
78409V104 |
9,061 |
26,893 |
SH |
|
DFND |
1,2,3,5 |
26,893 |
0 |
0 |
salesforce.com Inc |
Common Stock |
79466L302 |
14,692 |
89,017 |
SH |
|
DFND |
1,2,3,5 |
89,017 |
0 |
0 |
SBA Communications Corp |
REIT |
78410G104 |
762 |
2,380 |
SH |
|
DFND |
2 |
2,380 |
0 |
0 |
Schlumberger NV |
Common Stock |
806857108 |
18,200 |
508,973 |
SH |
|
DFND |
1,2,3 |
508,973 |
0 |
0 |
Sea Ltd |
ADR |
81141R100 |
2,457 |
36,423 |
SH |
|
DFND |
1 |
36,423 |
0 |
0 |
Sealed Air Corp |
Common Stock |
81211K100 |
2,048 |
35,482 |
SH |
|
DFND |
2 |
35,482 |
0 |
0 |
Sempra Energy |
Common Stock |
816851109 |
1,143 |
7,608 |
SH |
|
DFND |
2 |
7,608 |
0 |
0 |
ServiceNow Inc |
Common Stock |
81762P102 |
7,429 |
15,623 |
SH |
|
DFND |
2 |
15,623 |
0 |
0 |
Shake Shack Inc |
Common Stock |
819047101 |
387 |
9,815 |
SH |
|
DFND |
1 |
9,815 |
0 |
0 |
Shaw Communications Inc |
Common Stock |
82028K200 |
3,167 |
110,181 |
SH |
|
DFND |
1,2 |
110,181 |
0 |
0 |
Sherwin-Williams Co/The |
Common Stock |
824348106 |
1,209 |
5,400 |
SH |
|
DFND |
2 |
5,400 |
0 |
0 |
Shopify Inc |
Common Stock |
82509L107 |
6,670 |
222,356 |
SH |
|
DFND |
1,2,5 |
222,356 |
0 |
0 |
SIGNATURE BK |
Common Stock |
82669G104 |
249 |
1,389 |
SH |
|
DFND |
2 |
1,389 |
0 |
0 |
Simon Property Group Inc |
REIT |
828806109 |
3,818 |
40,214 |
SH |
|
DFND |
1,2 |
40,214 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
Common Stock |
82968B103 |
2,309 |
376,676 |
SH |
|
DFND |
2 |
376,676 |
0 |
0 |
Skyworks Solutions Inc |
Common Stock |
83088M102 |
2,996 |
32,200 |
SH |
|
DFND |
1,2 |
32,200 |
0 |
0 |
SM Energy Co |
Common Stock |
78454L100 |
303 |
8,850 |
SH |
|
DFND |
2 |
8,850 |
0 |
0 |
Snap Inc |
Common Stock |
83304A106 |
7,304 |
551,682 |
SH |
|
DFND |
1,3,5 |
551,682 |
0 |
0 |
Snap-on Inc |
Common Stock |
833034101 |
2,219 |
11,264 |
SH |
|
DFND |
2 |
11,264 |
0 |
0 |
Snowflake Inc |
Common Stock |
833445109 |
625 |
4,411 |
SH |
|
DFND |
1,2 |
4,411 |
0 |
0 |
SolarEdge Technologies Inc |
Common Stock |
83417M104 |
3,717 |
13,534 |
SH |
|
DFND |
1,2 |
13,534 |
0 |
0 |
Sonoco Products Co |
Common Stock |
835495102 |
707 |
12,388 |
SH |
|
DFND |
2 |
12,388 |
0 |
0 |
Southern Co/The |
Common Stock |
842587107 |
3,644 |
51,206 |
SH |
|
DFND |
1,2 |
51,206 |
0 |
0 |
Southwest Airlines Co |
Common Stock |
844741108 |
28,648 |
793,539 |
SH |
|
DFND |
2,3 |
793,539 |
0 |
0 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF |
ETP |
78468R663 |
63,658 |
585,228 |
SH |
|
DFND |
3,6,8 |
585,228 |
0 |
0 |
SPDR Dow Jones Industrial Average ETF Trust |
ETP |
78467X109 |
1,836 |
5,962 |
SH |
|
DFND |
1,2 |
5,962 |
0 |
0 |
SPDR EURO STOXX 50 ETF |
ETP |
78463X202 |
1,439 |
41,415 |
SH |
|
DFND |
1 |
41,415 |
0 |
0 |
SPDR Gold Shares |
ETP |
78463V107 |
4,208 |
24,913 |
SH |
|
DFND |
1,2 |
24,913 |
0 |
0 |
SPDR S&P 500 ETF Trust |
ETP |
78462F103 |
237,109 |
628,583 |
SH |
|
DFND |
1,2,3,6 |
628,583 |
0 |
0 |
SPDR S&P Bank ETF |
ETP |
78464A797 |
295 |
6,703 |
SH |
|
DFND |
1 |
6,703 |
0 |
0 |
SPDR S&P Biotech ETF |
ETP |
78464A870 |
4,941 |
66,246 |
SH |
|
DFND |
1 |
66,246 |
0 |
0 |
SPDR S&P Homebuilders ETF |
ETP |
78464A888 |
205 |
3,731 |
SH |
|
DFND |
1 |
3,731 |
0 |
0 |
SPDR S&P Metals & Mining ETF |
ETP |
78464A755 |
477 |
10,874 |
SH |
|
DFND |
1 |
10,874 |
0 |
0 |
SPDR S&P REGIONAL BANKING ETF |
ETP |
78464A698 |
1,093 |
18,762 |
SH |
|
DFND |
1 |
18,762 |
0 |
0 |
SPDR S&P Retail ETF |
ETP |
78464A714 |
237 |
4,033 |
SH |
|
DFND |
1 |
4,033 |
0 |
0 |
Sprouts Farmers Market Inc |
Common Stock |
85208M102 |
313 |
12,371 |
SH |
|
DFND |
2 |
12,371 |
0 |
0 |
Square Inc |
Common Stock |
852234103 |
19,969 |
324,540 |
SH |
|
DFND |
1,2,5 |
324,540 |
0 |
0 |
SS&C Technologies Holdings Inc |
Common Stock |
78467J100 |
11,926 |
205,365 |
SH |
|
DFND |
2 |
205,365 |
0 |
0 |
Stanley Black & Decker Inc |
Common Stock |
854502101 |
994 |
9,392 |
SH |
|
DFND |
1,2 |
9,392 |
0 |
0 |
Starbucks Corp |
Common Stock |
855244109 |
2,165 |
28,351 |
SH |
|
DFND |
1,2 |
28,351 |
0 |
0 |
State Street Corp |
Common Stock |
857477103 |
821 |
13,313 |
SH |
|
DFND |
1,2 |
13,313 |
0 |
0 |
Steel Dynamics Inc |
Common Stock |
858119100 |
1,000 |
15,105 |
SH |
|
DFND |
1,2 |
15,105 |
0 |
0 |
Stryker Corp |
Common Stock |
863667101 |
7,170 |
36,047 |
SH |
|
DFND |
1,2 |
36,047 |
0 |
0 |
SVB Financial Group |
Common Stock |
78486Q101 |
513 |
1,298 |
SH |
|
DFND |
2 |
1,298 |
0 |
0 |
Synchrony Financial |
Common Stock |
87165B103 |
6,063 |
219,165 |
SH |
|
DFND |
1,2 |
219,165 |
0 |
0 |
Synopsys Inc |
Common Stock |
871607107 |
12,785 |
42,096 |
SH |
|
DFND |
1,2,5 |
42,096 |
0 |
0 |
Sysco Corp |
Common Stock |
871829107 |
1,408 |
16,627 |
SH |
|
DFND |
1,2,5 |
16,627 |
0 |
0 |
T Rowe Price Group Inc |
Common Stock |
74144T108 |
625 |
5,502 |
SH |
|
DFND |
2 |
5,502 |
0 |
0 |
T-Mobile US Inc |
Common Stock |
872590104 |
6,123 |
45,501 |
SH |
|
DFND |
1,2 |
45,501 |
0 |
0 |
T2 BIOSYSTEMS INC |
Common Stock |
89853L104 |
38 |
236,605 |
SH |
|
DFND |
2 |
236,605 |
0 |
0 |
Taiwan Semiconductor Manufacturing Co Ltd |
ADR |
874039100 |
7,808 |
95,510 |
SH |
|
DFND |
2 |
95,510 |
0 |
0 |
Take-Two Interactive Software Inc |
Common Stock |
874054109 |
4,600 |
37,190 |
SH |
|
DFND |
1,2 |
37,190 |
0 |
0 |
Tapestry Inc |
Common Stock |
876030107 |
2,596 |
84,927 |
SH |
|
DFND |
1,2 |
84,927 |
0 |
0 |
Target Corp |
Common Stock |
87612E106 |
14,624 |
103,531 |
SH |
|
DFND |
1,2 |
103,531 |
0 |
0 |
Technology Select Sector SPDR Fund |
ETP |
81369Y803 |
6,357 |
49,717 |
SH |
|
DFND |
1,2,5 |
49,717 |
0 |
0 |
Teladoc Health Inc |
Common Stock |
87918A105 |
3,485 |
105,315 |
SH |
|
DFND |
1,2 |
105,315 |
0 |
0 |
Teledyne Technologies Inc |
Common Stock |
879360105 |
387 |
1,033 |
SH |
|
DFND |
2 |
1,033 |
0 |
0 |
Teleflex Inc |
Common Stock |
879369106 |
254 |
1,034 |
SH |
|
DFND |
2 |
1,034 |
0 |
0 |
Teradyne Inc |
Common Stock |
880770102 |
2,751 |
30,625 |
SH |
|
DFND |
1,2,3 |
30,625 |
0 |
0 |
Tesla Inc |
Common Stock |
88160R101 |
62,812 |
92,350 |
SH |
|
DFND |
1,2,3,5 |
92,350 |
0 |
0 |
Teva Pharmaceutical Industries Ltd |
ADR |
881624209 |
241 |
31,435 |
SH |
|
DFND |
1 |
31,435 |
0 |
0 |
Texas Instruments Inc |
Common Stock |
882508104 |
28,413 |
184,919 |
SH |
|
DFND |
2 |
184,919 |
0 |
0 |
Textron Inc |
Common Stock |
883203101 |
290 |
4,746 |
SH |
|
DFND |
2 |
4,746 |
0 |
0 |
Thermo Fisher Scientific Inc |
Common Stock |
883556102 |
9,916 |
18,260 |
SH |
|
DFND |
1,2,3 |
18,260 |
0 |
0 |
Thomson Reuters Corp |
Common Stock |
884903709 |
338 |
3,327 |
SH |
|
DFND |
1,2,5 |
3,327 |
0 |
0 |
Tilray Inc |
Common Stock |
88688T100 |
238 |
74,712 |
SH |
|
DFND |
1 |
74,712 |
0 |
0 |
TJX Cos Inc/The |
Common Stock |
872540109 |
3,102 |
55,483 |
SH |
|
DFND |
1,2,3 |
55,483 |
0 |
0 |
Toro Co/The |
Common Stock |
891092108 |
530 |
6,999 |
SH |
|
DFND |
2 |
6,999 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
3,198 |
60,793 |
SH |
|
DFND |
3 |
60,793 |
0 |
0 |
Tractor Supply Co |
Common Stock |
892356106 |
7,130 |
36,779 |
SH |
|
DFND |
2 |
36,779 |
0 |
0 |
TransDigm Group Inc |
Common Stock |
893641100 |
614 |
1,144 |
SH |
|
DFND |
2 |
1,144 |
0 |
0 |
Travelers Cos Inc/The |
Common Stock |
89417E109 |
6,880 |
40,678 |
SH |
|
DFND |
2 |
40,678 |
0 |
0 |
Trimble Inc |
Common Stock |
896239100 |
910 |
15,630 |
SH |
|
DFND |
1,2,5 |
15,630 |
0 |
0 |
TripAdvisor Inc |
Common Stock |
896945201 |
3,131 |
173,840 |
SH |
|
DFND |
1,2,5 |
173,840 |
0 |
0 |
Truist Financial Corp |
Common Stock |
89832Q109 |
12,894 |
271,980 |
SH |
|
DFND |
1,2,3 |
271,980 |
0 |
0 |
Twilio Inc |
Common Stock |
90138F102 |
1,742 |
20,469 |
SH |
|
DFND |
1,2,7 |
20,469 |
0 |
0 |
Twitter Inc |
Common Stock |
90184L102 |
9,593 |
254,927 |
SH |
|
DFND |
1,2,5 |
254,927 |
0 |
0 |
Tyler Technologies Inc |
Common Stock |
902252105 |
1,107 |
3,329 |
SH |
|
DFND |
2 |
3,329 |
0 |
0 |
Tyson Foods Inc |
Common Stock |
902494103 |
1,168 |
13,565 |
SH |
|
DFND |
1,2 |
13,565 |
0 |
0 |
Uber Technologies Inc |
Common Stock |
90353T100 |
7,565 |
366,012 |
SH |
|
DFND |
1,3,5 |
366,012 |
0 |
0 |
UDR Inc |
REIT |
902653104 |
334 |
7,245 |
SH |
|
DFND |
2 |
7,245 |
0 |
0 |
Ulta Beauty Inc |
Common Stock |
90384S303 |
7,772 |
20,154 |
SH |
|
DFND |
1,2 |
20,154 |
0 |
0 |
Under Armour Inc |
Common Stock |
904311107 |
2,999 |
354,096 |
SH |
|
DFND |
1 |
354,096 |
0 |
0 |
Union Pacific Corp |
Common Stock |
907818108 |
3,281 |
15,385 |
SH |
|
DFND |
1,2 |
15,385 |
0 |
0 |
United Airlines Holdings Inc |
Common Stock |
910047109 |
4,158 |
118,035 |
SH |
|
DFND |
1,2 |
118,035 |
0 |
0 |
United Parcel Service Inc |
Common Stock |
911312106 |
4,489 |
24,636 |
SH |
|
DFND |
1,2 |
24,636 |
0 |
0 |
United Rentals Inc |
Common Stock |
911363109 |
552 |
2,274 |
SH |
|
DFND |
1,2,5 |
2,274 |
0 |
0 |
United States Steel Corp |
Common Stock |
912909108 |
360 |
19,923 |
SH |
|
DFND |
1 |
19,923 |
0 |
0 |
UnitedHealth Group Inc |
Common Stock |
91324P102 |
30,177 |
58,736 |
SH |
|
DFND |
1,2,3 |
58,736 |
0 |
0 |
US Bancorp |
Common Stock |
902973304 |
6,809 |
148,009 |
SH |
|
DFND |
1,2,3 |
148,009 |
0 |
0 |
Utilities Select Sector SPDR Fund |
ETP |
81369Y886 |
5,509 |
78,732 |
SH |
|
DFND |
1,2 |
78,732 |
0 |
0 |
Vale SA |
ADR |
91912E105 |
2,873 |
196,174 |
SH |
|
DFND |
1 |
196,174 |
0 |
0 |
Valero Energy Corp |
Common Stock |
91913Y100 |
10,022 |
93,583 |
SH |
|
DFND |
1,2,5 |
93,583 |
0 |
0 |
Vanguard FTSE Europe ETF |
ETP |
922042874 |
66,407 |
1,257,932 |
SH |
|
DFND |
1,3 |
1,257,932 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
2,040 |
14,500 |
SH |
|
DFND |
2 |
14,500 |
0 |
0 |
Vanguard Short-Term Corporate Bond ETF |
ETP |
92206C409 |
21,038 |
276,383 |
SH |
|
DFND |
3,4,6 |
276,383 |
0 |
0 |
Veeva Systems Inc |
Common Stock |
922475108 |
5,501 |
27,774 |
SH |
|
DFND |
1,2 |
27,774 |
0 |
0 |
Ventas Inc |
REIT |
92276F100 |
509 |
9,905 |
SH |
|
DFND |
1,2 |
9,905 |
0 |
0 |
VeriSign Inc |
Common Stock |
92343E102 |
5,529 |
33,041 |
SH |
|
DFND |
2 |
33,041 |
0 |
0 |
Verisk Analytics Inc |
Common Stock |
92345Y106 |
2,279 |
13,170 |
SH |
|
DFND |
2,3 |
13,170 |
0 |
0 |
Verizon Communications Inc |
Common Stock |
92343V104 |
36,515 |
719,509 |
SH |
|
DFND |
1,2,3 |
719,509 |
0 |
0 |
Vertex Pharmaceuticals Inc |
Common Stock |
92532F100 |
22,402 |
79,509 |
SH |
|
DFND |
1,2,3 |
79,509 |
0 |
0 |
VF Corp |
Common Stock |
918204108 |
631 |
14,280 |
SH |
|
DFND |
1,2,5 |
14,280 |
0 |
0 |
ViacomCBS Inc |
Common Stock |
92556H206 |
453 |
18,335 |
SH |
|
DFND |
1,2 |
18,335 |
0 |
0 |
Viatris Inc |
Common Stock |
92556V106 |
949 |
90,529 |
SH |
|
DFND |
1,2 |
90,529 |
0 |
0 |
VICI Properties Inc |
REIT |
925652109 |
633 |
21,247 |
SH |
|
DFND |
2 |
21,247 |
0 |
0 |
Visa Inc |
Common Stock |
92826C839 |
56,821 |
288,595 |
SH |
|
DFND |
1,2,3,5 |
288,595 |
0 |
0 |
VMware Inc |
Common Stock |
928563402 |
399 |
3,496 |
SH |
|
DFND |
1,2 |
3,496 |
0 |
0 |
Vornado Realty Trust |
REIT |
929042109 |
1,772 |
61,728 |
SH |
|
DFND |
1,2 |
61,728 |
0 |
0 |
Vulcan Materials Co |
Common Stock |
929160109 |
3,469 |
24,425 |
SH |
|
DFND |
2,3 |
24,425 |
0 |
0 |
W R Berkley Corp |
Common Stock |
084423102 |
2,616 |
38,329 |
SH |
|
DFND |
2 |
38,329 |
0 |
0 |
Walgreens Boots Alliance Inc |
Common Stock |
931427108 |
7,974 |
210,147 |
SH |
|
DFND |
1,2 |
210,147 |
0 |
0 |
Walmart Inc |
Common Stock |
931142103 |
23,135 |
190,291 |
SH |
|
DFND |
1,2 |
190,291 |
0 |
0 |
Walt Disney Co/The |
Common Stock |
254687106 |
61,762 |
654,350 |
SH |
|
DFND |
1,2,3,5 |
654,350 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
10,352 |
725,330 |
SH |
|
DFND |
1,2 |
725,330 |
0 |
0 |
Waste Connections Inc |
Common Stock |
94106B101 |
966 |
7,793 |
SH |
|
DFND |
2 |
7,793 |
0 |
0 |
Waste Management Inc |
Common Stock |
94106L109 |
2,435 |
15,917 |
SH |
|
DFND |
2 |
15,917 |
0 |
0 |
Waters Corp |
Common Stock |
941848103 |
7,368 |
22,262 |
SH |
|
DFND |
1,2,5 |
22,262 |
0 |
0 |
WAYFAIR INC |
Common Stock |
94419L101 |
492 |
10,839 |
SH |
|
DFND |
1 |
10,839 |
0 |
0 |
WEC Energy Group Inc |
Common Stock |
92939U106 |
700 |
6,959 |
SH |
|
DFND |
2 |
6,959 |
0 |
0 |
Wells Fargo & Co |
Common Stock |
949746101 |
3,476 |
88,738 |
SH |
|
DFND |
1,2 |
88,738 |
0 |
0 |
Welltower Inc |
REIT |
95040Q104 |
905 |
10,990 |
SH |
|
DFND |
2 |
10,990 |
0 |
0 |
West Fraser Timber Co Ltd |
Common Stock |
952845105 |
873 |
11,655 |
SH |
|
DFND |
1,2 |
11,655 |
0 |
0 |
West Pharmaceutical Services Inc |
Common Stock |
955306105 |
836 |
2,764 |
SH |
|
DFND |
1,2,5 |
2,764 |
0 |
0 |
Western Digital Corp |
Common Stock |
958102105 |
4,142 |
92,354 |
SH |
|
DFND |
1,2,5 |
92,354 |
0 |
0 |
Western Union Co/The |
Common Stock |
959802109 |
166 |
10,066 |
SH |
|
DFND |
1,5 |
10,066 |
0 |
0 |
Westinghouse Air Brake Technologies Corp |
Common Stock |
929740108 |
2,728 |
33,237 |
SH |
|
DFND |
2 |
33,237 |
0 |
0 |
Westrock Co |
Common Stock |
96145D105 |
2,829 |
71,009 |
SH |
|
DFND |
2 |
71,009 |
0 |
0 |
Weyerhaeuser Co |
REIT |
962166104 |
7,499 |
226,399 |
SH |
|
DFND |
1,2 |
226,399 |
0 |
0 |
Wheaton Precious Metals Corp |
Common Stock |
962879102 |
475 |
13,339 |
SH |
|
DFND |
1,2,5 |
13,339 |
0 |
0 |
Whirlpool Corp |
Common Stock |
963320106 |
4,449 |
28,722 |
SH |
|
DFND |
1,2 |
28,722 |
0 |
0 |
Williams Cos Inc/The |
Common Stock |
969457100 |
10,540 |
337,725 |
SH |
|
DFND |
2 |
337,725 |
0 |
0 |
Workday Inc |
Common Stock |
98138H101 |
1,835 |
13,120 |
SH |
|
DFND |
1,2,5 |
13,120 |
0 |
0 |
WW Grainger Inc |
Common Stock |
384802104 |
7,373 |
16,224 |
SH |
|
DFND |
2 |
16,224 |
0 |
0 |
Wynn Resorts Ltd |
Common Stock |
983134107 |
18,492 |
323,748 |
SH |
|
DFND |
1,2,5 |
323,748 |
0 |
0 |
Xcel Energy Inc |
Common Stock |
98389B100 |
6,447 |
91,158 |
SH |
|
DFND |
2,3 |
91,158 |
0 |
0 |
XP INC |
Common Stock |
G98239109 |
340 |
18,524 |
SH |
|
DFND |
1 |
18,524 |
0 |
0 |
XPO Logistics Inc |
Common Stock |
983793100 |
806 |
16,725 |
SH |
|
DFND |
1 |
16,725 |
0 |
0 |
Xylem Inc/NY |
Common Stock |
98419M100 |
341 |
4,359 |
SH |
|
DFND |
2 |
4,359 |
0 |
0 |
Yamana Gold Inc |
Common Stock |
98462Y100 |
126 |
26,320 |
SH |
|
DFND |
1 |
26,320 |
0 |
0 |
YPF SA |
ADR |
984245100 |
357 |
109,724 |
SH |
|
DFND |
1 |
109,724 |
0 |
0 |
Yum! Brands Inc |
Common Stock |
988498101 |
784 |
6,903 |
SH |
|
DFND |
2 |
6,903 |
0 |
0 |
Zebra Technologies Corp |
Common Stock |
989207105 |
1,514 |
5,151 |
SH |
|
DFND |
1,2 |
5,151 |
0 |
0 |
Zillow Group Inc |
Common Stock |
98954M101 |
587 |
18,114 |
SH |
|
DFND |
1 |
18,114 |
0 |
0 |
Zimmer Biomet Holdings Inc |
Common Stock |
98956P102 |
521 |
4,954 |
SH |
|
DFND |
1,2 |
4,954 |
0 |
0 |
Zions Bancorp NA |
Common Stock |
989701107 |
1,948 |
38,265 |
SH |
|
DFND |
2 |
38,265 |
0 |
0 |
Zoetis Inc |
Common Stock |
98978V103 |
2,512 |
14,616 |
SH |
|
DFND |
2 |
14,616 |
0 |
0 |
Zoom Video Communications Inc |
Common Stock |
98980L101 |
12,198 |
111,825 |
SH |
|
DFND |
1,2,5 |
111,825 |
0 |
0 |