The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 20,337,746 | 133,590 | SH | DFND | 1,2 | 133,590 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 19,463,071 | 143,144 | SH | DFND | 1,2,9 | 143,144 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 70,308,820 | 378,917 | SH | DFND | 1,2,4,7,9 | 378,917 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 387,932 | 4,631 | SH | DFND | 1 | 4,631 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 15,446,745 | 450,000 | SH | DFND | 9 | 450,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 53,553,769 | 138,430 | SH | DFND | 1,2,4,6,9 | 138,430 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 726,650 | 5,481 | SH | DFND | 2,9 | 5,481 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,200,639 | 226,650 | SH | DFND | 1,2,4,6,9 | 226,650 | 0 | 0 | |
AES CORP | COM | 00130H105 | 243,304 | 23,369 | SH | DFND | 1,2 | 23,369 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,915,848 | 103,507 | SH | DFND | 2 | 103,507 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,274,775 | 10,800 | SH | DFND | 1,2,6 | 10,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,208,333 | 10,162 | SH | DFND | 1,2 | 10,162 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,468,034 | 5,205 | SH | DFND | 1,2,6 | 5,205 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,207,863 | 31,759 | SH | DFND | 1,2,4,9 | 31,759 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,978,098 | 49,880 | SH | DFND | 1,2 | 49,880 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,848,204 | 45,289 | SH | DFND | 1,2,9 | 45,289 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,313,528 | 78,951 | SH | DFND | 1 | 78,951 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 263,793 | 3,632 | SH | DFND | 1,2 | 3,632 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,301,313 | 436,097 | SH | DFND | 1,2,4,9 | 436,097 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 754,732 | 3,988 | SH | DFND | 1,2,6 | 3,988 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 294,256 | 4,864 | SH | DFND | 1,2 | 4,864 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,752,355 | 43,477 | SH | DFND | 2 | 43,477 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,255,829 | 22,251 | SH | DFND | 2 | 22,251 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 265,868,807 | 1,508,234 | SH | DFND | 1,2,4,6,7,9 | 1,508,234 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 165,854,819 | 935,043 | SH | DFND | 1,2,4 | 935,043 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,848,428 | 31,527 | SH | DFND | 2 | 31,527 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 258,165,237 | 1,176,324 | SH | DFND | 1,2,4,6,7,9 | 1,176,324 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 486,942 | 5,069 | SH | DFND | 1,2,6 | 5,069 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 862,162 | 77,064 | SH | DFND | 1,9 | 77,064 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,305,222 | 12,613 | SH | DFND | 1,2,9 | 12,613 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,603,208 | 77,181 | SH | DFND | 1,2,4,7,9 | 77,181 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,072,773 | 12,542 | SH | DFND | 1,2 | 12,542 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,515,966 | 29,497 | SH | DFND | 1,2,9 | 29,497 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 635,767 | 4,579 | SH | DFND | 1,2 | 4,579 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,866,204 | 31,622 | SH | DFND | 2,4,7 | 31,622 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 889,056 | 4,913 | SH | DFND | 2 | 4,913 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 22,264,805 | 79,762 | SH | DFND | 1,2,9 | 79,762 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,814,747 | 119,677 | SH | DFND | 2,4,9 | 119,677 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,960,306 | 79,681 | SH | DFND | 1,2,9 | 79,681 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 685,620 | 10,031 | SH | DFND | 1 | 10,031 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,201,713 | 11,969 | SH | DFND | 1,2,6,9 | 11,969 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 236,744 | 5,797 | SH | DFND | 1 | 5,797 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 742,802 | 40,405 | SH | DFND | 1,2 | 40,405 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,491,439 | 10,507 | SH | DFND | 1,2 | 10,507 | 0 | 0 | |
APPLE INC | COM | 037833100 | 437,158,613 | 2,137,783 | SH | DFND | 1,2,4,7,9 | 2,137,783 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,115,310 | 115,127 | SH | DFND | 1,2,9 | 115,127 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 17,571,525 | 50,203 | SH | DFND | 1,2,9 | 50,203 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 722,846 | 7,939 | SH | DFND | 2 | 7,939 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 820,692 | 15,569 | SH | DFND | 1,2 | 15,569 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 24,873,373 | 243,010 | SH | DFND | 1,2 | 243,010 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,280,734 | 13,910 | SH | DFND | 1,9 | 13,910 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 78,691 | 13,189 | SH | DFND | 9 | 13,189 | 0 | 0 | |
ASML Holding NV | NY Reg Shrs | N07059210 | 5,525,675 | 6,905 | SH | DFND | 1,2,4,9 | 6,905 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 213,289 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 36,424,729 | 1,259,274 | SH | DFND | 1,2,9 | 1,259,274 | 0 | 0 | |
ATI INC | COM | 01741R102 | 243,776 | 2,797 | SH | DFND | 1 | 2,797 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,652,437 | 32,754 | SH | DFND | 1,2,9 | 32,754 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 458,169 | 2,975 | SH | DFND | 1,2,6 | 2,975 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 25,384,403 | 82,066 | SH | DFND | 1,2,4,9 | 82,066 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,469,549 | 11,299 | SH | DFND | 1,2,6,9 | 11,299 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 17,287,296 | 4,660 | SH | DFND | 1,2,6 | 4,660 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,242,404 | 6,156 | SH | DFND | 1,2 | 6,156 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 907,107 | 5,188 | SH | DFND | 1,2 | 5,188 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,461,847 | 1,769 | SH | DFND | 2,9 | 1,769 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,765,334 | 32,338 | SH | DFND | 4,9 | 32,338 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 24,672,515 | 643,837 | SH | DFND | 1,2,4,7 | 643,837 | 0 | 0 | |
BALL CORP | COM | 058498106 | 709,742 | 12,662 | SH | DFND | 1,2 | 12,662 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 41,003,686 | 867,046 | SH | DFND | 1,2,4,9 | 867,046 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,781,098 | 206,134 | SH | DFND | 1,2,9 | 206,134 | 0 | 0 | |
BARRICK MNG CORP | COM SHS | 06849F108 | 2,932,872 | 141,208 | SH | DFND | 1,2 | 141,208 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,194,548 | 105,513 | SH | DFND | 1,2 | 105,513 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,319,271 | 25,096 | SH | DFND | 1,2,4 | 25,096 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,823,088 | 52,040 | SH | DFND | 1,2 | 52,040 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,970,101 | 82,311 | SH | DFND | 1,2,4,9 | 82,311 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,236,946 | 122,720 | SH | DFND | 1,2,6 | 122,720 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 270,732 | 41,496 | SH | DFND | 1 | 41,496 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 427,495 | 8,337 | SH | DFND | 1,2 | 8,337 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,425,964 | 114,872 | SH | DFND | 1,2 | 114,872 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 821,572 | 7,653 | SH | DFND | 1 | 7,653 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 564,094 | 715,205 | SH | DFND | 9 | 715,205 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 4,296,163 | 4,096 | SH | DFND | 1,2,9 | 4,096 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,398,609 | 29,377 | SH | DFND | 1,2 | 29,377 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 13,580,593 | 199,119 | SH | DFND | 1,4,9 | 199,119 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 293,000 | 15,071 | SH | DFND | 1 | 15,071 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,564,837 | 31,188 | SH | DFND | 1,2,9 | 31,188 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 51,973,975 | 8,983 | SH | DFND | 1,2,4,9 | 8,983 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,823,332 | 35,611 | SH | DFND | 1,2,9 | 35,611 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,539,790 | 638,095 | SH | DFND | 1,2,4,9 | 638,095 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 178,177,373 | 646,515 | SH | DFND | 1,2,4,6,7,9 | 646,515 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 607,089 | 2,498 | SH | DFND | 2 | 2,498 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 207,917 | 4,998 | SH | DFND | 2 | 4,998 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 493,593 | 4,452 | SH | DFND | 2 | 4,452 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,079,291 | 52,106 | SH | DFND | 1,2 | 52,106 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,629,184 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
BXP INC | COM | 101121101 | 2,412,510 | 35,763 | SH | DFND | 1,2 | 35,763 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,502,568 | 26,082 | SH | DFND | 2 | 26,082 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,266,308 | 30,073 | SH | DFND | 1,2,9 | 30,073 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 225,380 | 2,001 | SH | DFND | 2,6 | 2,001 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,412,012 | 86,819 | SH | DFND | 1 | 86,819 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,487,583 | 81,580 | SH | DFND | 2 | 81,580 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,276,986 | 91,800 | SH | DFND | 2 | 91,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,935,892 | 187,704 | SH | DFND | 1,2,9 | 187,704 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,719,212 | 10,244 | SH | DFND | 1,2 | 10,244 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 283,032 | 4,221 | SH | DFND | 1,2 | 4,221 | 0 | 0 | |
CARNIVAL CORP | Common Stock | 143658300 | 1,570,292 | 56,380 | SH | DFND | 1,2 | 56,380 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 208,616 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,398,194 | 114,842 | SH | DFND | 2,4,7,9 | 114,842 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 351,600 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,597,491 | 27,319 | SH | DFND | 1,2,4,9 | 27,319 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,984,631 | 21,374 | SH | DFND | 2 | 21,374 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,488,146 | 10,651 | SH | DFND | 1,2 | 10,651 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,102,047 | 17,396 | SH | DFND | 1,2,6,9 | 17,396 | 0 | 0 | |
CELESTICA INC | COM | 15101Q207 | 741,876 | 4,866 | SH | DFND | 1 | 4,866 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 682,104 | 14,496 | SH | DFND | 1 | 14,496 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 1,100,450 | 3,670 | SH | DFND | 2 | 3,670 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,216,779 | 41,245 | SH | DFND | 1,2,6,9 | 41,245 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 512,479 | 13,964 | SH | DFND | 1,2 | 13,964 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,127,133 | 12,294 | SH | DFND | 1,2,9 | 12,294 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,666,814 | 15,877 | SH | DFND | 2 | 15,877 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 8,204 | 12,424 | SH | DFND | 1 | 12,424 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,147,890 | 14,156 | SH | DFND | 2 | 14,156 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,411,426 | 30,363 | SH | DFND | 1,2,9 | 30,363 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 206,945 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,541,942 | 73,600 | SH | DFND | 1,2,4,6 | 73,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,368,096 | 327,303 | SH | DFND | 1,2,4,7,9 | 327,303 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 503,424 | 5,238 | SH | DFND | 2 | 5,238 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,043,774 | 27,154 | SH | DFND | 2 | 27,154 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 19,045,068 | 85,467 | SH | DFND | 2,9 | 85,467 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 325,330 | 73,034 | SH | DFND | 9 | 73,034 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 60,408,259 | 870,907 | SH | DFND | 1,2,6,9 | 870,907 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,471,515 | 205,229 | SH | DFND | 1,2,9 | 205,229 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,914,301 | 87,469 | SH | DFND | 1,2 | 87,469 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 521,235 | 48,172 | SH | DFND | 9 | 48,172 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,953,460 | 57,947 | SH | DFND | 1,2 | 57,947 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,001,834 | 10,237 | SH | DFND | 1,4,9 | 10,237 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,882,635 | 46,760 | SH | DFND | 1,2,4,6,9 | 46,760 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 387,760 | 5,597 | SH | DFND | 2 | 5,597 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,013,497 | 113,475 | SH | DFND | 1,2,6,9 | 113,475 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,337,938 | 106,855 | SH | DFND | 2,9 | 106,855 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 149,408,798 | 425,039 | SH | DFND | 2,4,10,1 | 425,039 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,712,384 | 183,871 | SH | DFND | 1,2,9 | 183,871 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,019,184 | 673,060 | SH | DFND | 1,2,9 | 673,060 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 507,144 | 10,303 | SH | DFND | 1,2 | 10,303 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 93,433,144 | 862,910 | SH | DFND | 1,4,7 | 862,910 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,459,939 | 120,221 | SH | DFND | 1,2 | 120,221 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,643,864 | 184,855 | SH | DFND | 1,2,6,9 | 184,855 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 769,082 | 7,664 | SH | DFND | 2 | 7,664 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,561,469 | 34,200 | SH | DFND | 1,2,4 | 34,200 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,652,522 | 11,322 | SH | DFND | 1,2,9 | 11,322 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 339,880 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,213,020 | 15,064 | SH | DFND | 1 | 15,064 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 785,548 | 11,072 | SH | DFND | 1,2 | 11,072 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,587,038 | 73,225 | SH | DFND | 2,4,9 | 73,225 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,099,737 | 65,394 | SH | DFND | 9 | 65,394 | 0 | 0 | |
CORNING INC | COM | 219350105 | 26,592,016 | 505,853 | SH | DFND | 1,2,4,9 | 505,853 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 9,303,075 | 28,038 | SH | DFND | 1,2 | 28,038 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,468,895 | 86,812 | SH | DFND | 1,2,9 | 86,812 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 754,326 | 9,384 | SH | DFND | 1,2 | 9,384 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,540,723 | 36,925 | SH | DFND | 1,2,4,9 | 36,925 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 397,739 | 15,647 | SH | DFND | 1,2 | 15,647 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,152,680 | 31,277 | SH | DFND | 1 | 31,277 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,814,180 | 48,761 | SH | DFND | 1,2,9 | 48,761 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 13,115,143 | 127,677 | SH | DFND | 1,2 | 127,677 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,650,411 | 234,632 | SH | DFND | 1,2,4,7,9 | 234,632 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 959,903 | 2,931 | SH | DFND | 2 | 2,931 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 932,912 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,712,608 | 300,340 | SH | DFND | 1,2,6,9 | 300,340 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,139,079 | 8,841 | SH | DFND | 1,2 | 8,841 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,736,707 | 44,198 | SH | DFND | 1,2,9 | 44,198 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 614,472 | 2,820 | SH | DFND | 2,9 | 2,820 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 264,126 | 6,952 | SH | DFND | 1,9 | 6,952 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,811,063 | 20,951 | SH | DFND | 1,9 | 20,951 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,501,422 | 17,560 | SH | DFND | 2 | 17,560 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,882,971 | 27,971 | SH | DFND | 2 | 27,971 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,736,127 | 21,127 | SH | DFND | 1,2,4,7,9 | 21,127 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,572,445 | 28,934 | SH | DFND | 1,2,6,9 | 28,934 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,250,738 | 493,377 | SH | DFND | 1,2,4,6,9 | 493,377 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,037,829 | 313,766 | SH | DFND | 1,2 | 313,766 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 764,417 | 8,763 | SH | DFND | 1,2 | 8,763 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,016,800 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 787,459 | 5,740 | SH | DFND | 1,2,4,7 | 5,740 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,187,893 | 12,621 | SH | DFND | 1,2 | 12,621 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 60,724,026 | 489,955 | SH | DFND | 1,2,4,6,7,9 | 489,955 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,082,303 | 39,836 | SH | DFND | 1,4 | 39,836 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,367,374 | 90,666 | SH | DFND | 1,2 | 90,666 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,649,216 | 87,343 | SH | DFND | 1,2 | 87,343 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 994,704 | 17,617 | SH | DFND | 1,2 | 17,617 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 498,084 | 1,106 | SH | DFND | 1,2 | 1,106 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 15,757,838 | 63,973 | SH | DFND | 1,2,4,9 | 63,973 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 547,191 | 2,986 | SH | DFND | 1,2 | 2,986 | 0 | 0 | |
DOW INC | COM | 260557103 | 523,531 | 19,718 | SH | DFND | 1,2 | 19,718 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 680,906 | 23,827 | SH | DFND | 4 | 23,827 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 514,607 | 3,885 | SH | DFND | 2 | 3,885 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,756,394 | 14,886 | SH | DFND | 1,2 | 14,886 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,417,085 | 35,285 | SH | DFND | 1,2 | 35,285 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4,492,133 | 22,244 | SH | DFND | 4 | 22,244 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,919,135 | 25,705 | SH | DFND | 2 | 25,705 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 15,727,810 | 211,272 | SH | DFND | 1,2,4 | 211,272 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,529,296 | 5,679 | SH | DFND | 1,2 | 5,679 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 371,468 | 7,199 | SH | DFND | 2 | 7,199 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,653,830 | 200,251 | SH | DFND | 1,2,4,6,7 | 200,251 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,458,282 | 153,284 | SH | DFND | 1,2,4,6 | 153,284 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,691,594 | 6,933 | SH | DFND | 1,2,6,9 | 6,933 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 32,185,827 | 41,313 | SH | DFND | 1,2,4,7,9 | 41,313 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,209,743 | 24,069 | SH | DFND | 1,2 | 24,069 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 596,548 | 4,906 | SH | DFND | 1 | 4,906 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 7,705,900 | 90,413 | SH | DFND | 1 | 90,413 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,549,324 | 137,047 | SH | DFND | 1,2,9 | 137,047 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,778,062 | 45,483 | SH | DFND | 2,4,7 | 45,483 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,971,012 | 24,851 | SH | DFND | 1,2,4 | 24,851 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 902,039 | 15,445 | SH | DFND | 1,2 | 15,445 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 944,347 | 3,652 | SH | DFND | 1,2 | 3,652 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,063,276 | 2,601 | SH | DFND | 1,2,9 | 2,601 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,403,230 | 50,431 | SH | DFND | 1,2 | 50,431 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 372,252 | 1,315 | SH | DFND | 1,2 | 1,315 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,216,572 | 104,375 | SH | DFND | 1 | 104,375 | 0 | 0 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 307,904 | 907 | SH | DFND | 2,6 | 907 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 437,384 | 6,361 | SH | DFND | 1,2 | 6,361 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,172,262 | 18,381 | SH | DFND | 1,2,6 | 18,381 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 604,752 | 16,825 | SH | DFND | 1 | 16,825 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 941,777 | 21,686 | SH | DFND | 1,2 | 21,686 | 0 | 0 | |
EXPAND ENERGY CORPORATION | COM | 165167735 | 641,762 | 5,874 | SH | DFND | 1,2 | 5,874 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,813,901 | 28,539 | SH | DFND | 1,2,9 | 28,539 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 292,709 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 717,112 | 4,869 | SH | DFND | 1,2 | 4,869 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,072,712 | 269,554 | SH | DFND | 1,2,4,7,9 | 269,554 | 0 | 0 | |
F5 INC | COM | 315616102 | 4,012,759 | 13,634 | SH | DFND | 2 | 13,634 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,073,531 | 2,414 | SH | DFND | 1,2 | 2,414 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 16,859,174 | 9,225 | SH | DFND | 1,2 | 9,225 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,024,842 | 24,401 | SH | DFND | 2 | 24,401 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,221,993 | 22,973 | SH | DFND | 2 | 22,973 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 522,406 | 2,388 | SH | DFND | 2 | 2,388 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,113,674 | 259,374 | SH | DFND | 1,2,9 | 259,374 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,892,955 | 94,650 | SH | DFND | 2 | 94,650 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 204,809,345 | 3,916,004 | SH | DFND | 1,4 | 3,916,004 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,043,598 | 6,268 | SH | DFND | 1,2,9 | 6,268 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 704,372 | 5,221 | SH | DFND | 1 | 5,221 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 391,707 | 9,741 | SH | DFND | 1,2 | 9,741 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,585,554 | 136,851 | SH | DFND | 1,2,9 | 136,851 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 6,634,004 | 613,966 | SH | DFND | 1,2,4,9 | 613,966 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 26,664,069 | 252,408 | SH | DFND | 1,2,9 | 252,408 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 376,952 | 7,231 | SH | DFND | 2 | 7,231 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,408,791 | 78,804 | SH | DFND | 1,2 | 78,804 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,408,591 | 46,651 | SH | DFND | 2 | 46,651 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,196,776 | 92,108 | SH | DFND | 2 | 92,108 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,189,217 | 119,559 | SH | DFND | 1,2,4 | 119,559 | 0 | 0 | |
GALAXY DIGITAL INC. | CL A | 36317J209 | 1,256,250 | 57,409 | SH | DFND | 4 | 57,409 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,130,925 | 59,799 | SH | DFND | 2,4,7,9 | 59,799 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 576,166 | 23,642 | SH | DFND | 4 | 23,642 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 11,301,716 | 27,959 | SH | DFND | 2,9 | 27,959 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 6,243,044 | 24,262 | SH | DFND | 1,2,9 | 24,262 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 754,258 | 10,189 | SH | DFND | 1,2 | 10,189 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 2,703,427 | 5,109 | SH | DFND | 2 | 5,109 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 3,987,999 | 135,683 | SH | DFND | 1,2,9 | 135,683 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,716,330 | 18,959 | SH | DFND | 1,2,9 | 18,959 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,437,293 | 4,927 | SH | DFND | 1,2 | 4,927 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,118,510 | 79,509 | SH | DFND | 1,2,9 | 79,509 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 36,965,470 | 751,562 | SH | DFND | 1,2,4,9 | 751,562 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 981,789 | 8,130 | SH | DFND | 1,2 | 8,130 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 637,568 | 13,042 | SH | DFND | 1,6 | 13,042 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,771,241 | 566,262 | SH | DFND | 1,2,4,9 | 566,262 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,215,920 | 127,696 | SH | DFND | 1,2,9 | 127,696 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 348,060 | 9,082 | SH | DFND | 9 | 9,082 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,527,313 | 20,334 | SH | DFND | 2 | 20,334 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 6,946,064 | 117,690 | SH | DFND | 2 | 117,690 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 7,084,848 | 39,366 | SH | DFND | 1,2 | 39,366 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,445,038 | 65,669 | SH | DFND | 1,2,4,9 | 65,669 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 17,098,425 | 16,437 | SH | DFND | 2 | 16,437 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,480,853 | 169,036 | SH | DFND | 1,2 | 169,036 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,242,320 | 52,919 | SH | DFND | 1 | 52,919 | 0 | 0 | |
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 15,062,858 | 118,730 | SH | DFND | 1,2 | 118,730 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,527,675 | 88,554 | SH | DFND | 1,2,4,6 | 88,554 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,428,050 | 29,840 | SH | DFND | 1,2,4 | 29,840 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,189,900 | 31,193 | SH | DFND | 1,6 | 31,193 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 492,240 | 4,666 | SH | DFND | 1 | 4,666 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,810,834 | 160,547 | SH | DFND | 1,2 | 160,547 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,030,335 | 5,790 | SH | DFND | 1,2 | 5,790 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,359,493 | 32,302 | SH | DFND | 1,2 | 32,302 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 542,636 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,285,383 | 7,764 | SH | DFND | 1,2 | 7,764 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 890,945 | 6,430 | SH | DFND | 1,2,6 | 6,430 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,981,702 | 682,058 | SH | DFND | 1,2,4,9 | 682,058 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,408,285 | 5,288 | SH | DFND | 2,9 | 5,288 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 11,272,296 | 403,590 | SH | DFND | 11 | 403,590 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,115,266 | 93,850 | SH | DFND | 2 | 93,850 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,505,554 | 31,390 | SH | DFND | 1,2,4,6,9 | 31,390 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,370,044 | 14,503 | SH | DFND | 1,2,9 | 14,503 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,556,886 | 166,460 | SH | DFND | 1,2 | 166,460 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 15,799,520 | 84,933 | SH | DFND | 2,4,7 | 84,933 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,852,520 | 361,844 | SH | DFND | 1,2,9 | 361,844 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,232,786 | 3,020 | SH | DFND | 1,2 | 3,020 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,409,002 | 11,519 | SH | DFND | 1,2,9 | 11,519 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,093,488 | 4,481 | SH | DFND | 1,2 | 4,481 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 239,238 | 1,666 | SH | DFND | 2 | 1,666 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 519,359 | 31,009 | SH | DFND | 1,2 | 31,009 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 147,672 | 14,010 | SH | DFND | 1 | 14,010 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | 987,519 | 53,135 | SH | DFND | 4 | 53,135 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 623,472 | 3,544 | SH | DFND | 1,2 | 3,544 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,707,288 | 3,197 | SH | DFND | 1,2 | 3,197 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,402,155 | 5,671 | SH | DFND | 2 | 5,671 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,498,911 | 47,159 | SH | DFND | 1,2,6 | 47,159 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,556,377 | 37,543 | SH | DFND | 1,2 | 37,543 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,963,100 | 13,342 | SH | DFND | 1 | 13,342 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,375,864 | 16,517 | SH | DFND | 1,2,6 | 16,517 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 338,096 | 2,504 | SH | DFND | 1,9 | 2,504 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 930,627 | 2,970 | SH | DFND | 1,2 | 2,970 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 29,002,768 | 1,289,023 | SH | DFND | 1,2,9 | 1,289,023 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,869,249 | 105,924 | SH | DFND | 2 | 105,924 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,692,983 | 31,051 | SH | DFND | 2,4,6,9 | 31,051 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,456,049 | 218,740 | SH | DFND | 1,2,9 | 218,740 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,387,492 | 46,057 | SH | DFND | 2 | 46,057 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,231,208 | 26,291 | SH | DFND | 2 | 26,291 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,418,281 | 98,786 | SH | DFND | 2 | 98,786 | 0 | 0 | |
INTUIT INC | Common Stock | 461202103 | 49,839,329 | 63,311 | SH | DFND | 1,2,4,7,8,9 | 63,311 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 23,221,503 | 42,757 | SH | DFND | 1,2,4,9 | 42,757 | 0 | 0 | |
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 1,491,956 | 2,706 | SH | DFND | 6 | 2,706 | 0 | 0 | |
Invesco Ltd | Common Stock | G491BT108 | 2,109,849 | 133,788 | SH | DFND | 1,2 | 133,788 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 13,926,920 | 25,298 | SH | DFND | 1,4,6,7 | 25,298 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 11,949,578 | 65,801 | SH | DFND | 1,2,4 | 65,801 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 214,476 | 6,204 | SH | DFND | 1 | 6,204 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 441,359 | 13,477 | SH | DFND | 1,2 | 13,477 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 585,076 | 3,714 | SH | DFND | 1,2,9 | 3,714 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 688,368 | 6,718 | SH | DFND | 1,2 | 6,718 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,194,872 | 38,728 | SH | DFND | 7 | 38,728 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 35,749,519 | 405,560 | SH | DFND | 4,7 | 405,560 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 30,602,486 | 257,518 | SH | DFND | 4,7 | 257,518 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 9,871,756 | 103,537 | SH | DFND | 7 | 103,537 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 18,645,348 | 508,737 | SH | DFND | 1 | 508,737 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 75,136,720 | 121,194 | SH | DFND | 4,5,7 | 121,194 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,373,372 | 105,028 | SH | DFND | 7 | 105,028 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 6,215,116 | 122,357 | SH | DFND | 7 | 122,357 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 25,960,620 | 237,585 | SH | DFND | 4,7 | 237,585 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 46,048,190 | 958,577 | SH | DFND | 4,7 | 958,577 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 272,483 | 10,361 | SH | DFND | 4 | 10,361 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 378,189 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 2,477,959 | 61,400 | SH | DFND | 4 | 61,400 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 627,368 | 6,779 | SH | DFND | 4 | 6,779 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 54,278,263 | 422,462 | SH | DFND | 1,4,5 | 422,462 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 44,211,262 | 1,540,907 | SH | DFND | 1,4,6,7 | 1,540,907 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,151,029 | 68,286 | SH | DFND | 4,7 | 68,286 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 37,675,536 | 685,174 | SH | DFND | 1,4,7 | 685,174 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,625,884 | 51,798 | SH | DFND | 1 | 51,798 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 223,062,308 | 4,634,821 | SH | DFND | 1,4,5,9 | 4,634,821 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 4,469,093 | 75,447 | SH | DFND | 4,5,7 | 75,447 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 3,359,065 | 79,492 | SH | DFND | 4,7 | 79,492 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 4,701,786 | 84,576 | SH | DFND | 4,7 | 84,576 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3,319,824 | 44,431 | SH | DFND | 1,4,6,7 | 44,431 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 1,070,926 | 17,665 | SH | DFND | 1,4 | 17,665 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 2,003,556 | 40,615 | SH | DFND | 4 | 40,615 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 200,636 | 7,404 | SH | DFND | 4 | 7,404 | 0 | 0 | |
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 347,355 | 10,776 | SH | DFND | 4 | 10,776 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 32,807,375 | 457,986 | SH | DFND | 1,4,7 | 457,986 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 29,917,037 | 522,227 | SH | DFND | 4,7 | 522,227 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,296,163 | 32,716 | SH | DFND | 4,7 | 32,716 | 0 | 0 | |
ISHARES MSCI WORLD ETF | ETF | 464286392 | 3,670,465 | 21,670 | SH | DFND | 2 | 21,670 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 588,344 | 4,645 | SH | DFND | 1 | 4,645 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR ETF | ETF | 464287523 | 11,766,880 | 49,352 | SH | DFND | 1 | 49,352 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,421,388 | 29,763 | SH | DFND | 1,6,7 | 29,763 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 169,999,876 | 1,544,694 | SH | DFND | 4,7,9 | 1,544,694 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 14,715,495 | 450,000 | SH | DFND | 9 | 450,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,136,354 | 187,830 | SH | DFND | 4 | 187,830 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 228,425 | 12,967 | SH | DFND | 4 | 12,967 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 317,950 | 4,827 | SH | DFND | 9 | 4,827 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 2,885,464 | 30,847 | SH | DFND | 1 | 30,847 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 10,194,207 | 151,236 | SH | DFND | 4 | 151,236 | 0 | 0 | |
JABIL INC | COM | 466313103 | 6,054,138 | 27,783 | SH | DFND | 1,2 | 27,783 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 841,783 | 6,428 | SH | DFND | 1,2 | 6,428 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,806,788 | 55,448 | SH | DFND | 2,4,9 | 55,448 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,821,640 | 201,848 | SH | DFND | 1,2,4 | 201,848 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 72,176,985 | 248,947 | SH | DFND | 1,2,4,9 | 248,947 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,194,445 | 79,998 | SH | DFND | 1,2 | 79,998 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 8,788,940 | 110,511 | SH | DFND | 2 | 110,511 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 5,738,671 | 274,375 | SH | DFND | 2,4 | 274,375 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 955,103 | 28,890 | SH | DFND | 2 | 28,890 | 0 | 0 | |
KEYCORP | COM | 493267108 | 365,489 | 20,981 | SH | DFND | 2 | 20,981 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,078,255 | 43,202 | SH | DFND | 1,2,6 | 43,202 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,984,253 | 92,930 | SH | DFND | 2 | 92,930 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,681,109 | 127,585 | SH | DFND | 1,2 | 127,585 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,881,774 | 574,210 | SH | DFND | 2 | 574,210 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,705,414 | 12,816 | SH | DFND | 1,2 | 12,816 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 31,439,216 | 35,106 | SH | DFND | 1,2,9 | 35,106 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 907,128 | 107,778 | SH | DFND | 1 | 107,778 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,109,573 | 314,109 | SH | DFND | 1,2 | 314,109 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15,005,486 | 209,194 | SH | DFND | 2 | 209,194 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 716,103 | 17,080 | SH | DFND | 4 | 17,080 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 896,190 | 3,573 | SH | DFND | 1,2 | 3,573 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 9,008,153 | 34,316 | SH | DFND | 1,2,6 | 34,316 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 16,791,607 | 172,525 | SH | DFND | 1,2,9 | 172,525 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 352,498 | 6,769 | SH | DFND | 1,2 | 6,769 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 548,368 | 12,591 | SH | DFND | 1,2 | 12,591 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,647,076 | 119,929 | SH | DFND | 1,2 | 119,929 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 510,748 | 3,242 | SH | DFND | 1,2,6,9 | 3,242 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19,717,449 | 178,377 | SH | DFND | 1,2,4 | 178,377 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,182,101 | 2,072 | SH | DFND | 1,2 | 2,072 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 366,395 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,191,776 | 170,000 | SH | DFND | 9 | 170,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 446,276 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,475,662 | 66,899 | SH | DFND | 1,2 | 66,899 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,140,483 | 4,624 | SH | DFND | 1,2 | 4,624 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,226,729 | 46,121 | SH | DFND | 1,2,6 | 46,121 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 38,178,081 | 172,145 | SH | DFND | 1,2,4,7,9 | 172,145 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,838,833 | 28,840 | SH | DFND | 1,2,4,6 | 28,840 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 346,912 | 78,731 | SH | DFND | 1 | 78,731 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,977,164 | 124,638 | SH | DFND | 1 | 124,638 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,541,611 | 54,341 | SH | DFND | 2 | 54,341 | 0 | 0 | |
MARA HOLDINGS INC | COM | 565788106 | 2,094,551 | 134,436 | SH | DFND | 4,9 | 134,436 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,408,162 | 92,735 | SH | DFND | 1,2 | 92,735 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 5,540,297 | 2,774 | SH | DFND | 1,2 | 2,774 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,715,402 | 31,921 | SH | DFND | 2,4,7,9 | 31,921 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,743,087 | 21,698 | SH | DFND | 2,9 | 21,698 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 619,776 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,949,042 | 141,474 | SH | DFND | 1,2,4,9 | 141,474 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,093,142 | 48,060 | SH | DFND | 2 | 48,060 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 98,750,782 | 175,824 | SH | DFND | 1,2,4,6,7,9 | 175,824 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,400,621 | 77,724 | SH | DFND | 1,2 | 77,724 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 1,243,492 | 14,150 | SH | DFND | 1 | 14,150 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 214,476 | 10,857 | SH | DFND | 1 | 10,857 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 407,533 | 5,375 | SH | DFND | 2 | 5,375 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,913,884 | 78,467 | SH | DFND | 1,2,4,7 | 78,467 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 748,908 | 6,441 | SH | DFND | 1 | 6,441 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,525,584 | 3,455 | SH | DFND | 1,2 | 3,455 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,152,881 | 4,658 | SH | DFND | 1,4,6,9 | 4,658 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 37,657,516 | 475,861 | SH | DFND | 1,2,4,9 | 475,861 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 315,594,795 | 427,528 | SH | DFND | 1,2,4,7,9 | 427,528 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,221,150 | 15,184 | SH | DFND | 1,2,9 | 15,184 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,510,394 | 8,099 | SH | DFND | 1,2,6 | 8,099 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 524,449 | 15,269 | SH | DFND | 1,2,9 | 15,269 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,524,249 | 50,096 | SH | DFND | 1,2,9 | 50,096 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,673,060 | 159,621 | SH | DFND | 1,2,4,6,7,9 | 159,621 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 549,356,231 | 1,104,735 | SH | DFND | 1,2,4,6,7,9 | 1,104,735 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,732,525 | 9,480 | SH | DFND | 1,2,9 | 9,480 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 376,734 | 2,547 | SH | DFND | 1,2 | 2,547 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,398,823 | 158,130 | SH | DFND | 1,2,4 | 158,130 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,707,634 | 16,288 | SH | DFND | 2 | 16,288 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 302,071 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,942,545 | 177,488 | SH | DFND | 1,2,4,7,9 | 177,488 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,006,651 | 9,555 | SH | DFND | 1,4,9 | 9,555 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,044,958 | 1,424 | SH | DFND | 1,2,9 | 1,424 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,095,683 | 17,543 | SH | DFND | 2,9 | 17,543 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,868,824 | 5,732 | SH | DFND | 1,2,6,9 | 5,732 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,108,589 | 171,344 | SH | DFND | 1,2,4,7,9 | 171,344 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 888,376 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,682,215 | 157,267 | SH | DFND | 1,2,9 | 157,267 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,549,769 | 17,970 | SH | DFND | 1,2 | 17,970 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 202,756 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,572,818 | 2,734 | SH | DFND | 1,2 | 2,734 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,098,067 | 23,479 | SH | DFND | 1,2,4,6,9 | 23,479 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,369,022 | 87,956 | SH | DFND | 1,2 | 87,956 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 562,541 | 4,195 | SH | DFND | 9 | 4,195 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 34,129,673 | 25,560 | SH | DFND | 1,2,4,9 | 25,560 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,587,146 | 147,880 | SH | DFND | 2,9 | 147,880 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,883,331 | 135,322 | SH | DFND | 1,2,6 | 135,322 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 238,444 | 8,023 | SH | DFND | 2 | 8,023 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39,766,427 | 573,372 | SH | DFND | 1,2,4,7,9 | 573,372 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 34,365,866 | 481,650 | SH | DFND | 1,2,4,6,9 | 481,650 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 510,099 | 12,666 | SH | DFND | 1,2 | 12,666 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 216,942 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,227,120 | 4,794 | SH | DFND | 2 | 4,794 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,667,901 | 36,816 | SH | DFND | 2 | 36,816 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,999,488 | 22,020 | SH | DFND | 1,2,4,7 | 22,020 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 1,106,156 | 54,939 | SH | DFND | 1,2,9 | 54,939 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 293,000 | 45,411 | SH | DFND | 1 | 45,411 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,915,311 | 100,215 | SH | DFND | 1,2,9 | 100,215 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 587,723 | 3,662 | SH | DFND | 1,2 | 3,662 | 0 | 0 | |
NU HOLDING LTD | Common Stock | G6683N103 | 2,168,794 | 157,923 | SH | DFND | 1,4 | 157,923 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 635,663 | 4,895 | SH | DFND | 1,2 | 4,895 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,443,885 | 42,027 | SH | DFND | 1,2,9 | 42,027 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 508,853,127 | 3,221,793 | SH | DFND | 1,2,4,7,9 | 3,221,793 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,042,607 | 141 | SH | DFND | 1,2 | 141 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,030,465 | 143,413 | SH | DFND | 1,2 | 143,413 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,031,578 | 10,330 | SH | DFND | 1,4,6,9 | 10,330 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 564,966 | 3,481 | SH | DFND | 2 | 3,481 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,878,463 | 40,012 | SH | DFND | 2 | 40,012 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,274,682 | 24,206 | SH | DFND | 1,2,9 | 24,206 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,150,168 | 14,092 | SH | DFND | 1,2,6 | 14,092 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 315,713 | 3,127 | SH | DFND | 2,9 | 3,127 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,006,227 | 102,919 | SH | DFND | 2 | 102,919 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 62,914,444 | 287,606 | SH | DFND | 1,2,4,6,7,9 | 287,606 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,215,538 | 180,138 | SH | DFND | 1,2,4,6,9 | 180,138 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 831,273 | 8,395 | SH | DFND | 2 | 8,395 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,061,440 | 11,166 | SH | DFND | 2 | 11,166 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 315,088 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 61,638,580 | 452,066 | SH | DFND | 1,2,4,9 | 452,066 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,421,284 | 85,381 | SH | DFND | 1,2,4,6,9 | 85,381 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,783,683 | 216,458 | SH | DFND | 1,2 | 216,458 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,807,166 | 2,587 | SH | DFND | 1,2 | 2,587 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,308,743 | 64,016 | SH | DFND | 2,9 | 64,016 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,493,566 | 10,776 | SH | DFND | 2 | 10,776 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,876,118 | 563,504 | SH | DFND | 1,2,4,9 | 563,504 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 703,578 | 6,820 | SH | DFND | 9 | 6,820 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,618,532 | 241,011 | SH | DFND | 1 | 241,011 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 209,788 | 11,689 | SH | DFND | 1 | 11,689 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,401,654 | 109,162 | SH | DFND | 1,2,4,9 | 109,162 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 187,520 | 13,619 | SH | DFND | 1 | 13,619 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 346,912 | 27,621 | SH | DFND | 1 | 27,621 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,111,040 | 1,737,334 | SH | DFND | 1,2,4,6 | 1,737,334 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,547,165 | 254,662 | SH | DFND | 1,2,4,7 | 254,662 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,331,413 | 29,270 | SH | DFND | 1,2 | 29,270 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,049,328 | 8,792 | SH | DFND | 1,2 | 8,792 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 324,287 | 3,637 | SH | DFND | 1,2 | 3,637 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,638,760 | 129,419 | SH | DFND | 1,4 | 129,419 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 971,588 | 706,485 | SH | DFND | 1 | 706,485 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,651,750 | 8,856 | SH | DFND | 1,2 | 8,856 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 696,270 | 2,418 | SH | DFND | 1,2 | 2,418 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 549,413 | 4,830 | SH | DFND | 2 | 4,830 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 529,880 | 15,644 | SH | DFND | 1,2,6 | 15,644 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 452,199 | 4,686 | SH | DFND | 2 | 4,686 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 365,960 | 4,601 | SH | DFND | 1,2 | 4,601 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,928,647 | 125,153 | SH | DFND | 1,2,4 | 125,153 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 24,828,388 | 93,039 | SH | DFND | 2 | 93,039 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,534,901 | 62,295 | SH | DFND | 1,2,4,7,9 | 62,295 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 809,023 | 7,530 | SH | DFND | 2 | 7,530 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,110,913 | 18,082 | SH | DFND | 1,2,4 | 18,082 | 0 | 0 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,057,090 | 3,608 | SH | DFND | 1,2 | 3,608 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 893,487 | 10,614 | SH | DFND | 2 | 10,614 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,094,071 | 10,379 | SH | DFND | 1,2 | 10,379 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 44,285,041 | 278,160 | SH | DFND | 1,2,4,6,9 | 278,160 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,191,708 | 3,152 | SH | DFND | 2 | 3,152 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,913,419 | 21,787 | SH | DFND | 2,6 | 21,787 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,069,604 | 14,844 | SH | DFND | 1,2 | 14,844 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 592,468 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,056,821 | 18,364 | SH | DFND | 1,2 | 18,364 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 268,478 | 3,777 | SH | DFND | 1,2 | 3,777 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,772,223 | 37,676 | SH | DFND | 1,2,4,7,9 | 37,676 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,118,217 | 175,045 | SH | DFND | 1,2 | 175,045 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,201,981 | 8,929 | SH | DFND | 2 | 8,929 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12,069,884 | 46,785 | SH | DFND | 1,2 | 46,785 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 376,085 | 3,890 | SH | DFND | 1,2 | 3,890 | 0 | 0 | |
RH | COM | 74967X103 | 491,068 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,111,654 | 36,202 | SH | DFND | 1,2 | 36,202 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,832,784 | 19,614 | SH | DFND | 1,4 | 19,614 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 8,329,826 | 79,419 | SH | DFND | 1,4,9 | 79,419 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 796,876 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,215,968 | 36,529 | SH | DFND | 1 | 36,529 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 296,826 | 5,261 | SH | DFND | 2 | 5,261 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,279,403 | 5,795 | SH | DFND | 2,4,9 | 5,795 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,662,362 | 67,947 | SH | DFND | 2,4 | 67,947 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 554,356 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 4,111,534 | 28,164 | SH | DFND | 1,2 | 28,164 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,460,017 | 10,375 | SH | DFND | 1,2,6,9 | 10,375 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 114,031,514 | 418,336 | SH | DFND | 1,2,4,6,9 | 418,336 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 641,587 | 2,115 | SH | DFND | 4,9 | 2,115 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,289,503 | 5,540 | SH | DFND | 1,2 | 5,540 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 35,519,462 | 1,049,993 | SH | DFND | 1,2,4,6 | 1,049,993 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,663,815 | 116,913 | SH | DFND | 1,2,9 | 116,913 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,876,692 | 30,495 | SH | DFND | 1 | 30,495 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,051,157 | 13,873 | SH | DFND | 2 | 13,873 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 52,405,056 | 50,990 | SH | DFND | 1,2,4,9 | 50,990 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,808,025 | 5,265 | SH | DFND | 2,9 | 5,265 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,816,316 | 24,305 | SH | DFND | 1 | 24,305 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,342,403 | 39,460 | SH | DFND | 1,2 | 39,460 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 212,132 | 3,362 | SH | DFND | 1 | 3,362 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,333,043 | 58,118 | SH | DFND | 1,2,9 | 58,118 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,508,408 | 25,558 | SH | DFND | 1,2 | 25,558 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,458,856 | 284,214 | SH | DFND | 1 | 284,214 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,504,198 | 11,261 | SH | DFND | 2 | 11,261 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,665,312 | 16,379 | SH | DFND | 1,4 | 16,379 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,238,804 | 66,058 | SH | DFND | 1 | 66,058 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,158,429 | 54,133 | SH | DFND | 1,2 | 54,133 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 456,685 | 6,029 | SH | DFND | 1,2 | 6,029 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 469,672 | 18,108 | SH | DFND | 1,9 | 18,108 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,372,772 | 167,496 | SH | DFND | 1,2,4,7 | 167,496 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,255,116 | 100,465 | SH | DFND | 1,2,4,9 | 100,465 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 189,136,864 | 2,068,499 | SH | DFND | 4,7,9 | 2,068,499 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 10,640,588 | 24,188 | SH | DFND | 1 | 24,188 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 114,635,446 | 378,973 | SH | DFND | 1,9 | 378,973 | 0 | 0 | |
SPDR REAL ESTATE SELECT SECTOR ETF | ETF | 81369Y860 | 212,134 | 5,172 | SH | DFND | 1,9 | 5,172 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,081,294,502 | 1,753,831 | SH | DFND | 1,2,4,7,9 | 1,753,831 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 419,576 | 7,514 | SH | DFND | 1 | 7,514 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,173,776 | 38,072 | SH | DFND | 1 | 38,072 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 948,661 | 9,662 | SH | DFND | 1,9 | 9,662 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,588,060 | 12,523 | SH | DFND | 1,6 | 12,523 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 2,625,280 | 44,027 | SH | DFND | 1 | 44,027 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 622,332 | 8,106 | SH | DFND | 1 | 8,106 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,064,426 | 6,485 | SH | DFND | 1,2 | 6,485 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,949,349 | 43,537 | SH | DFND | 1,2 | 43,537 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,690,332 | 83,483 | SH | DFND | 1,2,4,9 | 83,483 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,179,183 | 48,709 | SH | DFND | 1,2 | 48,709 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,202,713 | 9,375 | SH | DFND | 1,2 | 9,375 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 25,967,601 | 65,670 | SH | DFND | 1,2,4,7,9 | 65,670 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 710,809 | 83,308 | SH | DFND | 1,9 | 83,308 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,304,402 | 86,481 | SH | DFND | 1,2 | 86,481 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,014,151 | 90,101 | SH | DFND | 1,2 | 90,101 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,924,556 | 27,170 | SH | DFND | 1,2,4,6,9 | 27,170 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,437,455 | 58,589 | SH | DFND | 2,6 | 58,589 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 25,486,909 | 107,013 | SH | DFND | 1,2,9 | 107,013 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,145,912 | 66,561 | SH | DFND | 1,9 | 66,561 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,362,038 | 75,650 | SH | DFND | 1,2,4 | 75,650 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,772,478 | 65,770 | SH | DFND | 1,2 | 65,770 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 810,411 | 4,657 | SH | DFND | 1,2 | 4,657 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21,987,905 | 222,925 | SH | DFND | 1,2,4,6 | 222,925 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 150,653,545 | 596,226 | SH | DFND | 1,3,4,7 | 596,226 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,841,308 | 212,933 | SH | DFND | 1,4 | 212,933 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 898,832 | 1,759 | SH | DFND | 1,2 | 1,759 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,079,273 | 31,979 | SH | DFND | 4,9 | 31,979 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 542,636 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 939,520 | 10,403 | SH | DFND | 1,2,9 | 10,403 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 298,696 | 69,173 | SH | DFND | 9 | 69,173 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 257,780 | 8,571 | SH | DFND | 4 | 8,571 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 97,596,086 | 305,127 | SH | DFND | 1,2,4,6,7,9 | 305,127 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,830,557 | 95,527 | SH | DFND | 1,2,4,9 | 95,527 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 372,906 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 543,284 | 6,759 | SH | DFND | 1,2 | 6,759 | 0 | 0 | |
THE CAMPBELLS COMPANY | COM | 134429109 | 477,557 | 15,628 | SH | DFND | 1,2 | 15,628 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 9,926,932 | 30,048 | SH | DFND | 1,2,6,9 | 30,048 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,814,292 | 80,279 | SH | DFND | 1 | 80,279 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,089,999 | 32,288 | SH | DFND | 1,2,4,9 | 32,288 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903808 | 725,468 | 3,652 | SH | DFND | 1,6 | 3,652 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,914,392 | 226,066 | SH | DFND | 1,2,4,9 | 226,066 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 228,347 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 278,671 | 4,543 | SH | DFND | 4 | 4,543 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 595,140 | 11,278 | SH | DFND | 2 | 11,278 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,598,193 | 1,051 | SH | DFND | 2 | 1,051 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,801,769 | 77,773 | SH | DFND | 1,2,4,7 | 77,773 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,006,119 | 13,284 | SH | DFND | 1,2,6 | 13,284 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 15,431,651 | 358,896 | SH | DFND | 1,2 | 358,896 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,756,828 | 14,175 | SH | DFND | 1,8 | 14,175 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 478,422 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,127,283 | 20,290 | SH | DFND | 1,2,9 | 20,290 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,361,569 | 208,188 | SH | DFND | 1,2,4,6,9 | 208,188 | 0 | 0 | |
UDR INC | COM | 902653104 | 254,975 | 6,264 | SH | DFND | 1,2 | 6,264 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,032,460 | 21,454 | SH | DFND | 1,2 | 21,454 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,924,679 | 17,046 | SH | DFND | 1,2,9 | 17,046 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 924,677 | 11,625 | SH | DFND | 1,2,9 | 11,625 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,097,127 | 30,747 | SH | DFND | 1,2 | 30,747 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,331,251 | 5,752 | SH | DFND | 1,2,4,6,7 | 5,752 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,733,151 | 44,036 | SH | DFND | 1,2,4,9 | 44,036 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 380,900 | 15,829 | SH | DFND | 1 | 15,829 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 663,984 | 3,719 | SH | DFND | 1,2 | 3,719 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 961,040 | 38,161 | SH | DFND | 1 | 38,161 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,453,624 | 142,627 | SH | DFND | 1,2,4,7,9 | 142,627 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 318,784 | 4,174 | SH | DFND | 1 | 4,174 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 3,886,352 | 47,970 | SH | DFND | 1 | 47,970 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,590,532 | 471,836 | SH | DFND | 1,2 | 471,836 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,092,905 | 97,373 | SH | DFND | 1,2,6 | 97,373 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 43,324,152 | 839,863 | SH | DFND | 1 | 839,863 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 21,807,861 | 281,865 | SH | DFND | 4,5,7 | 281,865 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 4,441,958 | 6,713 | SH | DFND | 1,9 | 6,713 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,634,256 | 222,800 | SH | DFND | 2 | 222,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,040,168 | 37,151 | SH | DFND | 7 | 37,151 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 34,591,004 | 690,314 | SH | DFND | 4,7 | 690,314 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,416,700 | 11,346 | SH | DFND | 7 | 11,346 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 540,292 | 9,227 | SH | DFND | 7 | 9,227 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 108,986,624 | 1,376,944 | SH | DFND | 7 | 1,376,944 | 0 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 18,238,664 | 288,940 | SH | DFND | 7 | 288,940 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,612,275 | 33,421 | SH | DFND | 1,2 | 33,421 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 644,916 | 10,224 | SH | DFND | 1,2 | 10,224 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 3,359,519 | 33,314 | SH | DFND | 1,2,4 | 33,314 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,684,559 | 40,459 | SH | DFND | 2 | 40,459 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,697,776 | 11,878 | SH | DFND | 2,4 | 11,878 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,037,332 | 648,150 | SH | DFND | 1,2 | 648,150 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,694,339 | 93,689 | SH | DFND | 1,2,4,7,9 | 93,689 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,207,963 | 9,393 | SH | DFND | 1,9 | 9,393 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,566,665 | 287,425 | SH | DFND | 1,2 | 287,425 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,959,811 | 152,184 | SH | DFND | 1,2 | 152,184 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 939,792 | 20,999 | SH | DFND | 4 | 20,999 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 118,865,920 | 334,921 | SH | DFND | 1,2,4,6,9 | 334,921 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,190,755 | 11,279 | SH | DFND | 1,2 | 11,279 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,370,283 | 43,635 | SH | DFND | 2,4,7 | 43,635 | 0 | 0 | |
WABTEC | COM | 929740108 | 13,527,260 | 64,616 | SH | DFND | 2,9 | 64,616 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,811,937 | 244,962 | SH | DFND | 1,2 | 244,962 | 0 | 0 | |
WALMART INC | COM | 931142103 | 72,845,902 | 745,401 | SH | DFND | 1,2,4,6,7,9 | 745,401 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,143,222 | 972,388 | SH | DFND | 1,2 | 972,388 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 662,296 | 3,547 | SH | DFND | 2 | 3,547 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,959,196 | 12,941 | SH | DFND | 1,2,9 | 12,941 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,004,445 | 2,879 | SH | DFND | 1,2,6 | 2,879 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 536,040 | 2,180 | SH | DFND | 2 | 2,180 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 859,076 | 16,680 | SH | DFND | 1 | 16,680 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 622,387 | 5,973 | SH | DFND | 2 | 5,973 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 62,536,122 | 780,757 | SH | DFND | 1,2,4,7,9 | 780,757 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,255,437 | 14,689 | SH | DFND | 1,2,9 | 14,689 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,057,342 | 28,076 | SH | DFND | 1,2,6 | 28,076 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 294,286 | 1,346 | SH | DFND | 2,6 | 1,346 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,691,756 | 73,304 | SH | DFND | 1,2,6 | 73,304 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 424,422 | 16,541 | SH | DFND | 1,2 | 16,541 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 860,248 | 9,711 | SH | DFND | 1,6 | 9,711 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 460,596 | 4,596 | SH | DFND | 1 | 4,596 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 14,131,628 | 224,988 | SH | DFND | 1,2 | 224,988 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,354,974 | 26,679 | SH | DFND | 1,2 | 26,679 | 0 | 0 | |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 836,808 | 30,256 | SH | DFND | 1 | 30,256 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18,711,674 | 77,983 | SH | DFND | 1,2,6,9 | 77,983 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,051,618 | 21,920 | SH | DFND | 1,2,9 | 21,920 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 736,175 | 10,804 | SH | DFND | 1,2 | 10,804 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 738,845 | 5,710 | SH | DFND | 1,2 | 5,710 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 876,188 | 5,913 | SH | DFND | 2 | 5,913 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 427,980 | 9,628 | SH | DFND | 1,9 | 9,628 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,842,101 | 15,692 | SH | DFND | 1,2 | 15,692 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 388,147 | 4,259 | SH | DFND | 1,2 | 4,259 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,528,142 | 16,216 | SH | DFND | 1,2,9 | 16,216 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 15,247,743 | 196,146 | SH | DFND | 1,2,4 | 196,146 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,466,341 | 23,830 | SH | DFND | 1,2,9 | 23,830 | 0 | 0 |