The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 980 | 5,609 | SH | DFND | 5,609 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 78 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,267 | 11,823 | SH | DFND | 11,823 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,187 | 83,657 | SH | DFND | 83,657 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 514,729 | 1,970,556 | SH | DFND | 1 | 1,970,556 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,027 | 3,930 | SH | DFND | 3,930 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,419 | 26,048 | SH | DFND | 26,048 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 448 | 7,576 | SH | DFND | 7,576 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,879 | 15,754 | SH | DFND | 15,754 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 317 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,025 | 22,081 | SH | DFND | 1 | 22,081 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,744 | 29,925 | SH | DFND | 29,925 | 0 | 0 | ||
AECOM | COM | 00766T100 | 249 | 5,012 | SH | DFND | 5,012 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 300 | 2,953 | SH | DFND | 2,953 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 283 | 2,746 | SH | DFND | 2,746 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 137 | 43,064 | SH | DFND | 1 | 43,064 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 109,598 | 924,952 | SH | DFND | 1 | 924,952 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 830 | 7,007 | SH | DFND | 7,007 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,250 | 17,730 | SH | DFND | 1 | 17,730 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,959 | 27,832 | SH | DFND | 27,832 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,222 | 8,133 | SH | DFND | 1 | 8,133 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 573 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,020 | 16,943 | SH | DFND | 16,943 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 52 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 454 | 2,907 | SH | DFND | 2,907 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,004 | 227,751 | SH | DFND | 1 | 227,751 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,925 | 8,271 | SH | DFND | 8,271 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,723 | 52,060 | SH | DFND | 52,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,178 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,939 | 3,961 | SH | DFND | 3,961 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,274 | 20,126 | SH | DFND | 20,126 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 731 | 17,834 | SH | DFND | 1 | 17,834 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,989 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,325 | 9,925 | SH | DFND | 9,925 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 26,856 | 8,776,392 | SH | DFND | 1 | 8,776,392 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,555 | 2,142,305 | SH | DFND | 2,142,305 | 0 | 0 | ||
AMERCO | COM | 023586100 | 375 | 827 | SH | DFND | 827 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,282 | 29,229 | SH | DFND | 1 | 29,229 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,808 | 399,424 | SH | DFND | 1 | 399,424 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 242 | 2,904 | SH | DFND | 2,904 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,362 | 45,400 | SH | DFND | 45,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,696 | 83,293 | SH | DFND | 1 | 83,293 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,929 | 13,050 | SH | DFND | 13,050 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3,237 | 86,714 | SH | DFND | 86,714 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,740 | 58,719 | SH | DFND | 58,719 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,837 | 15,193 | SH | DFND | 15,193 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 225 | 980 | SH | DFND | 980 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 107 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25,822 | 174,793 | SH | DFND | 174,793 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,023 | 5,562 | SH | DFND | 1 | 5,562 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 717 | 1,972 | SH | DFND | 1,972 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,372 | 4,272 | SH | DFND | 4,272 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 220 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,027 | 4,859 | SH | DFND | 4,859 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,643 | 34,993 | SH | DFND | 1 | 34,993 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,910 | 270,628 | SH | DFND | 270,628 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,187 | 71,689 | SH | DFND | 71,689 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 272 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 507,868 | 3,897,983 | SH | DFND | 1 | 3,897,983 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,070 | 27,805 | SH | DFND | 1 | 27,805 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 227 | 4,499 | SH | DFND | 4,499 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 988 | 17,986 | SH | DFND | 1 | 17,986 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 6,916 | 71,081 | SH | DFND | 71,081 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 435 | 14,726 | SH | DFND | 14,726 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 253 | 3,197 | SH | DFND | 3,197 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 701 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,629 | 56,629 | SH | DFND | 1 | 56,629 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 221 | 7,677 | SH | DFND | 7,677 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 467,766 | 2,000,112 | SH | DFND | 1 | 2,000,112 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,081 | 4,621 | SH | DFND | 4,621 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 167,276 | 1,752,861 | SH | DFND | 1 | 1,752,861 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,085 | 16,654 | SH | DFND | 16,654 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,696 | 18,419 | SH | DFND | 18,419 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 328 | 36,688 | SH | DFND | 1 | 36,688 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 122 | 13,666 | SH | DFND | 13,666 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 948 | 5,383 | SH | DFND | 5,383 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 293 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,505 | 2,113 | SH | DFND | 2,113 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,314 | 20,654 | SH | DFND | 20,654 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 105,266 | 3,739,453 | SH | DFND | 1 | 3,739,453 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,968 | 27,597 | SH | DFND | 1 | 27,597 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,832 | 3,009,841 | SH | DFND | 1 | 3,009,841 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 263 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18,802 | 247,309 | SH | DFND | 1 | 247,309 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,478 | 58,384 | SH | DFND | 1 | 58,384 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,098 | 73,008 | SH | DFND | 73,008 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 15,219 | 281,597 | SH | DFND | 1 | 281,597 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 95,700 | 4,200,402 | SH | DFND | 1 | 4,200,402 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 33,611 | 1,471,448 | SH | DFND | 1,471,448 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 262 | 12,628 | SH | DFND | 12,628 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,423 | 5,686 | SH | DFND | 5,686 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 962 | 10,763 | SH | DFND | 1 | 10,763 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 583 | 8,781 | SH | DFND | 1 | 8,781 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,575 | 19,729 | SH | DFND | 19,729 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,651 | 56,627 | SH | DFND | 56,627 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,158 | 12,897 | SH | DFND | 12,897 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 559 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 201 | 5,401 | SH | DFND | 5,401 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 340 | 11,220 | SH | DFND | 1 | 11,220 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 802 | 26,462 | SH | DFND | 26,462 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 686 | 7,769 | SH | DFND | 7,769 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 62 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,577 | 20,202 | SH | DFND | 20,202 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 99 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,345 | 99,717 | SH | DFND | 99,717 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,031 | 463 | SH | DFND | 463 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 537 | 6,155 | SH | DFND | 6,155 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,166 | 30,185 | SH | DFND | 30,185 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,123 | 11,878 | SH | DFND | 1 | 11,878 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,143 | 22,668 | SH | DFND | 22,668 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 383 | 10,649 | SH | DFND | 10,649 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77 | 1,236 | SH | DFND | 1 | 1,236 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,043 | 32,943 | SH | DFND | 32,943 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,259 | 33,959 | SH | DFND | 1 | 33,959 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,956 | 178,600 | SH | DFND | 178,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,854 | 8,801 | SH | DFND | 1 | 8,801 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,455 | 10,175 | SH | DFND | 10,175 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,576 | 449,391 | SH | DFND | 1 | 449,391 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 263 | 5,543 | SH | DFND | 5,543 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 828 | 12,534 | SH | DFND | 1 | 12,534 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 535 | 240 | SH | DFND | 240 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 438 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 587 | 4,306 | SH | DFND | 4,306 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 330 | 24,665 | SH | DFND | 1 | 24,665 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 246 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 13,103 | 153,419 | SH | DFND | 1 | 153,419 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 234 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 546 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 519 | 5,248 | SH | DFND | 1 | 5,248 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,727 | 106,920 | SH | DFND | 106,920 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 220 | 2,117 | SH | DFND | 2,117 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 280 | 1,539 | SH | DFND | 1,539 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,382 | 25,575 | SH | DFND | 25,575 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 852 | 6,468 | SH | DFND | 6,468 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 112 | 13,909 | SH | DFND | 1 | 13,909 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 73,273 | 14,172,658 | SH | DFND | 1 | 14,172,658 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,993 | 2,899,909 | SH | DFND | 2,899,909 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 754 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 588 | 38,417 | SH | DFND | 1 | 38,417 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 275 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 108,942 | 924,881 | SH | DFND | 1 | 924,881 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,973 | 2,982 | SH | DFND | 2,982 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 844 | 9,387 | SH | DFND | 9,387 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 234 | 169 | SH | DFND | 169 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 518 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3,263 | 1,132,834 | SH | DFND | 1 | 1,132,834 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 543 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,263 | 28,230 | SH | DFND | 1 | 28,230 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,262 | 206,962 | SH | DFND | 206,962 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 128 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,897 | 79,422 | SH | DFND | 79,422 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 771 | 25,936 | SH | DFND | 25,936 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 157,569 | 865,527 | SH | DFND | 1 | 865,527 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,490 | 52,128 | SH | DFND | 52,128 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,377 | 25,115 | SH | DFND | 1 | 25,115 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,769 | 251,084 | SH | DFND | 251,084 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 285 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 646 | 7,885 | SH | DFND | 7,885 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 70 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,315 | 249,267 | SH | DFND | 249,267 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,241 | 86,513 | SH | DFND | 1 | 86,513 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 239 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 233 | 4,448 | SH | DFND | 4,448 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 260 | 4,209 | SH | DFND | 4,209 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 356 | 8,892 | SH | DFND | 8,892 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,678 | 23,222 | SH | DFND | 1 | 23,222 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 285 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 248 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 179 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 627 | SH | DFND | 627 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,138 | 33,976 | SH | DFND | 33,976 | 0 | 0 | ||
CREE INC | COM | 225447101 | 132,134 | 1,247,721 | SH | DFND | 1 | 1,247,721 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,703 | 10,699 | SH | DFND | 10,699 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,688 | 16,846 | SH | DFND | 16,846 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 231 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,772 | 12,204 | SH | DFND | 12,204 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 158 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,401 | 20,512 | SH | DFND | 20,512 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 955 | 13,862 | SH | DFND | 13,862 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,039 | 4,679 | SH | DFND | 4,679 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 305 | 5,283 | SH | DFND | 5,283 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 558 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,194 | 16,288 | SH | DFND | 16,288 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 524 | 8,958 | SH | DFND | 8,958 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27,394 | 695,262 | SH | DFND | 1 | 695,262 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 991 | 120,100 | SH | DFND | 120,100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,684 | 19,236 | SH | DFND | 19,236 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 88 | 2,914 | SH | DFND | 1 | 2,914 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 24,971 | 829,890 | SH | DFND | 829,890 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 345 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 992 | 22,941 | SH | DFND | 1 | 22,941 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 976 | 4,391 | SH | DFND | 4,391 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 233 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,649 | 7,841 | SH | DFND | 7,841 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,168 | 20,066 | SH | DFND | 20,066 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,609 | 6,804 | SH | DFND | 6,804 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 564 | 19,325 | SH | DFND | 1 | 19,325 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 467 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 499 | 10,724 | SH | DFND | 10,724 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,254 | 24,613 | SH | DFND | 1 | 24,613 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 476 | 5,194 | SH | DFND | 5,194 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 436 | 17,526 | SH | DFND | 17,526 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 384 | 5,396 | SH | DFND | 1 | 5,396 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,489 | 20,938 | SH | DFND | 20,938 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 939 | 21,701 | SH | DFND | 1 | 21,701 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 296 | 5,833 | SH | DFND | 5,833 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,375 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 224 | 4,464 | SH | DFND | 4,464 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,042 | 9,437 | SH | DFND | 1 | 9,437 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 691 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,187 | 22,191 | SH | DFND | 22,191 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,685 | 18,801 | SH | DFND | 1 | 18,801 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 862 | 9,615 | SH | DFND | 9,615 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,155 | 123,900 | SH | DFND | 123,900 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 265 | 3,210 | SH | DFND | 3,210 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,057 | 13,773 | SH | DFND | 1 | 13,773 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 910 | 11,851 | SH | DFND | 11,851 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 200 | 72,696 | SH | DFND | 1 | 72,696 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,238 | 3,454 | SH | DFND | 3,454 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,813 | 3,939 | SH | DFND | 3,939 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 266 | 25,741 | SH | DFND | 1 | 25,741 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,679 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,291 | 21,777 | SH | DFND | 21,777 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,362 | 14,159 | SH | DFND | 14,159 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 275 | 15,208 | SH | DFND | 15,208 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 313 | 2,859 | SH | DFND | 2,859 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,441 | 10,428 | SH | DFND | 1 | 10,428 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,468 | 91,476 | SH | DFND | 1 | 91,476 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 916 | 33,941 | SH | DFND | 33,941 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 178,415 | 4,225,851 | SH | DFND | 1 | 4,225,851 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,578 | 22,255 | SH | DFND | 22,255 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,377 | 203,225 | SH | DFND | 203,225 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 422 | 3,676 | SH | DFND | 3,676 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,213 | 22,745 | SH | DFND | 1 | 22,745 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 39,300 | 143,872 | SH | DFND | 143,872 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 915 | 14,346 | SH | DFND | 14,346 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,507 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,275 | 8,761 | SH | DFND | 8,761 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,637 | 41,870 | SH | DFND | 41,870 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,257 | 15,954 | SH | DFND | 15,954 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 265 | 20,804 | SH | DFND | 20,804 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 298 | 3,009 | SH | DFND | 3,009 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 229 | 7,468 | SH | DFND | 7,468 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 640 | 5,624 | SH | DFND | 5,624 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,610 | 701,342 | SH | DFND | 1 | 701,342 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 389 | 8,876 | SH | DFND | 1 | 8,876 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,286 | 260,122 | SH | DFND | 260,122 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,097 | 7,387 | SH | DFND | 7,387 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 753 | 8,781 | SH | DFND | 8,781 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,629 | 12,993 | SH | DFND | 1 | 12,993 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 175 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,092 | 1,194,912 | SH | DFND | 1,194,912 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,476 | 37,403 | SH | DFND | 37,403 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 671 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 879 | 5,489 | SH | DFND | 5,489 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 273 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,103 | 7,409 | SH | DFND | 1 | 7,409 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 223 | 1,501 | SH | DFND | 1,501 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,430 | 132,393 | SH | DFND | 132,393 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 667 | 16,023 | SH | DFND | 16,023 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,284 | 22,746 | SH | DFND | 22,746 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 15,840 | 3,391,850 | SH | DFND | 1 | 3,391,850 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 968 | 13,453 | SH | DFND | 1 | 13,453 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 68 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,242 | 38,479 | SH | DFND | 38,479 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,430 | 15,924 | SH | DFND | 15,924 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 287 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,132 | 4,293 | SH | DFND | 4,293 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 268 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 653 | 5,065 | SH | DFND | 5,065 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 365 | 25,043 | SH | DFND | 1 | 25,043 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,312 | 36,446 | SH | DFND | 1 | 36,446 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 843 | 13,286 | SH | DFND | 13,286 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 453 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 875 | 17,874 | SH | DFND | 17,874 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 65,411 | 905,211 | SH | DFND | 1 | 905,211 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,021 | 180,193 | SH | DFND | 180,193 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 942 | 34,200 | SH | DFND | 34,200 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,274 | 75,225 | SH | DFND | 75,225 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 331 | 4,551 | SH | DFND | 4,551 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,166 | 23,215 | SH | DFND | 23,215 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,193 | 5,607 | SH | DFND | 1 | 5,607 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 807 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,582 | 176,500 | SH | DFND | 176,500 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 175 | 11,985 | SH | DFND | 11,985 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,948 | 241,870 | SH | DFND | 241,870 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,213 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,606 | 6,352 | SH | DFND | 6,352 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 698 | 5,108 | SH | DFND | 5,108 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,636 | 9,599 | SH | DFND | 9,599 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 330 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 76,984 | 5,180,597 | SH | DFND | 1 | 5,180,597 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 17,940 | 1,207,271 | SH | DFND | 1,207,271 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 373,242 | 1,914,259 | SH | DFND | 1 | 1,914,259 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 324 | 1,663 | SH | DFND | 1,663 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 270 | 2,811 | SH | DFND | 2,811 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 474,653 | 5,283,907 | SH | DFND | 1 | 5,283,907 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 217 | 2,416 | SH | DFND | 2,416 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 304 | 4,003 | SH | DFND | 4,003 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,480 | 4,001 | SH | DFND | 1 | 4,001 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 813 | 2,196 | SH | DFND | 2,196 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 782 | 58,200 | SH | DFND | 58,200 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,883 | 229,102 | SH | DFND | 1 | 229,102 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 401 | 8,806 | SH | DFND | 8,806 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 858 | 17,230 | SH | DFND | 1 | 17,230 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,000 | 441,592 | SH | DFND | 441,592 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 118,220 | 1,025,417 | SH | DFND | 1 | 1,025,417 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,978 | 39,542 | SH | DFND | 39,542 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 374 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,183 | 50,283 | SH | DFND | 50,283 | 0 | 0 | ||
INTUIT | COM | 461202103 | 120,775 | 317,955 | SH | DFND | 1 | 317,955 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,658 | 4,364 | SH | DFND | 4,364 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245 | 299 | SH | DFND | 299 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,041 | 59,736 | SH | DFND | 1 | 59,736 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,067 | 69,600 | SH | DFND | 69,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 229 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,244 | 68,588 | SH | DFND | 1 | 68,588 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,470 | 185,724 | SH | DFND | 1 | 185,724 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,904 | 115,882 | SH | DFND | 1 | 115,882 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,763 | 97,500 | SH | DFND | 97,500 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,180 | 37,725 | SH | DFND | 1 | 37,725 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 20,768 | 236,267 | SH | DFND | 1 | 236,267 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,667 | 29,653 | SH | DFND | 29,653 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,479 | 96,130 | SH | DFND | 96,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,303 | 18,123 | SH | DFND | 1 | 18,123 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 159 | 7,057 | SH | DFND | 1 | 7,057 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 992 | 44,061 | SH | DFND | 44,061 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 492 | 2,409 | SH | DFND | 2,409 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 291 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 537 | 32,706 | SH | DFND | 1 | 32,706 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 119,308 | 903,233 | SH | DFND | 1 | 903,233 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 996 | 7,390 | SH | DFND | 7,390 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,229 | 163,056 | SH | DFND | 1 | 163,056 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 193 | 26,336 | SH | DFND | 1 | 26,336 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6,450 | 879,158 | SH | DFND | 879,158 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,190 | 4,597 | SH | DFND | 1 | 4,597 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,265 | 4,886 | SH | DFND | 4,886 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,647 | 158,936 | SH | DFND | 158,936 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 281 | 8,860 | SH | DFND | 8,860 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 205,246 | 1,085,841 | SH | DFND | 1 | 1,085,841 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 760 | 4,021 | SH | DFND | 4,021 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 188 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,402 | 6,889 | SH | DFND | 6,889 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 108,813 | 230,405 | SH | DFND | 1 | 230,405 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,828 | 12,341 | SH | DFND | 12,341 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,706 | 28,627 | SH | DFND | 1 | 28,627 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,991 | 234,743 | SH | DFND | 234,743 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 112,979 | 424,431 | SH | DFND | 1 | 424,431 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,431 | 8,998 | SH | DFND | 8,998 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 246 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 53 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,880 | 531,775 | SH | DFND | 531,775 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 83,033 | 3,510,905 | SH | DFND | 1 | 3,510,905 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,057 | 171,544 | SH | DFND | 171,544 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,934 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,269 | 7,517 | SH | DFND | 7,517 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 115,147 | 436,975 | SH | DFND | 1 | 436,975 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 228 | 865 | SH | DFND | 865 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,591 | 73,535 | SH | DFND | 73,535 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,100 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,498 | 7,038 | SH | DFND | 7,038 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,224 | 38,777 | SH | DFND | 38,777 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 292 | 3,085 | SH | DFND | 3,085 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 98,871 | 776,677 | SH | DFND | 1 | 776,677 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 93 | 731 | SH | DFND | 731 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 475 | 16,070 | SH | DFND | 1 | 16,070 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 284 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 835 | 46,952 | SH | DFND | 1 | 46,952 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,259 | 126,965 | SH | DFND | 126,965 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 274 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,227 | 10,485 | SH | DFND | 1 | 10,485 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,044 | 21,959 | SH | DFND | 21,959 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 415 | 7,554 | SH | DFND | 7,554 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,128 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,817 | 21,901 | SH | DFND | 21,901 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 973 | 6,437 | SH | DFND | 6,437 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 365 | 4,113 | SH | DFND | 4,113 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 158 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 536 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,899 | 28,167 | SH | DFND | 28,167 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 287 | 13,155 | SH | DFND | 13,155 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 114,564 | 823,020 | SH | DFND | 1 | 823,020 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 490,984 | 4,191,431 | SH | DFND | 1 | 4,191,431 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 688 | 5,870 | SH | DFND | 5,870 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,967 | 2,965 | SH | DFND | 1 | 2,965 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 643 | 384 | SH | DFND | 384 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 38 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 16,991 | 207,709 | SH | DFND | 207,709 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 424 | 9,041 | SH | DFND | 1 | 9,041 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 115 | 3,645 | SH | DFND | 1 | 3,645 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,317 | 771,714 | SH | DFND | 771,714 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 120,476 | 1,602,503 | SH | DFND | 1 | 1,602,503 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,112 | 54,702 | SH | DFND | 54,702 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 125,443 | 563,993 | SH | DFND | 1 | 563,993 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,966 | 148,217 | SH | DFND | 148,217 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 393 | 2,790 | SH | DFND | 2,790 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,912 | 32,703 | SH | DFND | 1 | 32,703 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 499 | 8,542 | SH | DFND | 8,542 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 297 | 810 | SH | DFND | 810 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 877 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,341 | 48,747 | SH | DFND | 1 | 48,747 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,013 | 44,035 | SH | DFND | 44,035 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 78,633 | 462,385 | SH | DFND | 1 | 462,385 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 943 | 6,310 | SH | DFND | 1 | 6,310 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,697 | 6,040 | SH | DFND | 1 | 6,040 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 108,166 | 814,872 | SH | DFND | 1 | 814,872 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 597 | 4,494 | SH | DFND | 4,494 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 997 | 10,415 | SH | DFND | 10,415 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 77 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 318 | 588 | SH | DFND | 588 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 363 | 165,161 | SH | DFND | 1 | 165,161 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,965 | 49,503 | SH | DFND | 1 | 49,503 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,679 | 128,219 | SH | DFND | 128,219 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 692 | 8,971 | SH | DFND | 8,971 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,719 | 26,289 | SH | DFND | 26,289 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 474 | 10,969 | SH | DFND | 1 | 10,969 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 800 | 3,983 | SH | DFND | 3,983 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 423 | 1,781 | SH | DFND | 1 | 1,781 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,383 | 60,534 | SH | DFND | 60,534 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 383 | 4,112 | SH | DFND | 4,112 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 65,576 | 215,202 | SH | DFND | 1 | 215,202 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,967 | 9,738 | SH | DFND | 9,738 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,703 | 81,942 | SH | DFND | 1 | 81,942 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,128 | 54,278 | SH | DFND | 54,278 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 198 | 5,274 | SH | DFND | 1 | 5,274 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,600 | 42,597 | SH | DFND | 42,597 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 106,189 | 203,349 | SH | DFND | 1 | 203,349 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,066 | 13,532 | SH | DFND | 13,532 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,780 | 11,196 | SH | DFND | 1 | 11,196 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,586 | 28,841 | SH | DFND | 28,841 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 867 | 3,408 | SH | DFND | 3,408 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 363 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,849 | 29,646 | SH | DFND | 29,646 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 517 | 11,380 | SH | DFND | 1 | 11,380 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 77 | 1,702 | SH | DFND | 1,702 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 445,936 | 6,893,431 | SH | DFND | 1 | 6,893,431 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 24,795 | 383,294 | SH | DFND | 383,294 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,575 | 52,091 | SH | �� | DFND | 1 | 52,091 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,157 | 2,557 | SH | DFND | 2,557 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 959 | 14,198 | SH | DFND | 1 | 14,198 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 310 | 4,586 | SH | DFND | 4,586 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 201 | 2,652 | SH | DFND | 2,652 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,071 | 12,416 | SH | DFND | 12,416 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 440 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 946 | 25,981 | SH | DFND | 1 | 25,981 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 268 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 124,460 | 531,426 | SH | DFND | 1 | 531,426 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,536 | 19,368 | SH | DFND | 19,368 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 961 | 18,098 | SH | DFND | 18,098 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 645 | 4,349 | SH | DFND | 4,349 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 531 | 3,702 | SH | DFND | 3,702 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 80,158 | 7,137,878 | SH | DFND | 1 | 7,137,878 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,001 | 1,780,993 | SH | DFND | 1,780,993 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,152 | 58,463 | SH | DFND | 1 | 58,463 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,241 | 223,868 | SH | DFND | 223,868 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 320 | 25,689 | SH | DFND | 25,689 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 279,716 | 3,378,626 | SH | DFND | 1 | 3,378,626 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,305 | 15,768 | SH | DFND | 15,768 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 242 | 13,614 | SH | DFND | 13,614 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 297 | 10,359 | SH | DFND | 10,359 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,180 | 33,088 | SH | DFND | 33,088 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 269 | 2,366 | SH | DFND | 2,366 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,217 | 21,591 | SH | DFND | 1 | 21,591 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 577 | 3,873 | SH | DFND | 3,873 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 129,207 | 1,030,033 | SH | DFND | 1 | 1,030,033 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,934 | 35,459 | SH | DFND | 35,459 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 48,331 | 488,784 | SH | DFND | 1 | 488,784 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 257 | 2,597 | SH | DFND | 2,597 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,014 | 90,448 | SH | DFND | 90,448 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,896 | 8,209 | SH | DFND | 8,209 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 97,637 | 1,674,730 | SH | DFND | 1 | 1,674,730 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,669 | 61,886 | SH | DFND | 61,886 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 606 | 4,786 | SH | DFND | 4,786 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,620 | 49,583 | SH | DFND | 1 | 49,583 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 895 | 16,944 | SH | DFND | 16,944 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,221 | 25,388 | SH | DFND | 25,388 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 990 | 15,994 | SH | DFND | 15,994 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,072 | 8,993 | SH | DFND | 8,993 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 238 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 140,829 | 1,969,362 | SH | DFND | 1 | 1,969,362 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 482 | 6,740 | SH | DFND | 6,740 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 459 | 34,975 | SH | DFND | 1 | 34,975 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 450 | 7,246 | SH | DFND | 7,246 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 292 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 229 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 427 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 124 | 43,384 | SH | DFND | 1 | 43,384 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,891 | 19,633 | SH | DFND | 19,633 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 606 | 48,237 | SH | DFND | 1 | 48,237 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 887 | 14,507 | SH | DFND | 1 | 14,507 | 0 | 0 | |
RH | COM | 74967X103 | 262 | 585 | SH | DFND | 585 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,803 | 4,758 | SH | DFND | 4,758 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 223 | 3,213 | SH | DFND | 3,213 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 923 | 14,779 | SH | DFND | 1 | 14,779 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 173 | 2,774 | SH | DFND | 2,774 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,714 | 58,306 | SH | DFND | 1 | 58,306 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 816 | 2,457 | SH | DFND | 2,457 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 417 | 10,669 | SH | DFND | 1 | 10,669 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 707 | 1,641 | SH | DFND | 1,641 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 493 | 4,012 | SH | DFND | 4,012 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 59,177 | 720,269 | SH | DFND | 1 | 720,269 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 860 | 8,082 | SH | DFND | 1 | 8,082 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,406 | 15,305 | SH | DFND | 15,305 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 340 | 47,479 | SH | DFND | 1 | 47,479 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 379 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,019 | 7,156 | SH | DFND | 7,156 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,302 | 24,556 | SH | DFND | 1 | 24,556 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 728 | 13,724 | SH | DFND | 13,724 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 297 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 429 | 2,157 | SH | DFND | 2,157 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 111,639 | 876,220 | SH | DFND | 1 | 876,220 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,366 | 44,859 | SH | DFND | 44,859 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 255 | 5,203 | SH | DFND | 5,203 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,444 | 4,440 | SH | DFND | 4,440 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,517 | 86,465 | SH | DFND | 1 | 86,465 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 390 | 531 | SH | DFND | 531 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,248 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 15,792 | 645,117 | SH | DFND | 1 | 645,117 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,116 | 249,823 | SH | DFND | 249,823 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 274 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 170 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,374 | 28,608 | SH | DFND | 28,608 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 769 | 14,021 | SH | DFND | 14,021 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 13,421 | 273,388 | SH | DFND | 1 | 273,388 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 502 | 8,178 | SH | DFND | 8,178 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,817 | 10,188 | SH | DFND | 1 | 10,188 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,121 | 52,800 | SH | DFND | 52,800 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 739 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,269 | 44,937 | SH | DFND | 44,937 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 440 | 13,572 | SH | DFND | 1 | 13,572 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 800 | 7,474 | SH | DFND | 7,474 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,460 | 66,714 | SH | DFND | 66,714 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 304 | 1,602 | SH | DFND | 1,602 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 362 | 10,648 | SH | DFND | 10,648 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,412 | 15,871 | SH | DFND | 15,871 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,022 | 90,455 | SH | DFND | 1 | 90,455 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 223 | 13,323 | SH | DFND | 1 | 13,323 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,065 | 30,688 | SH | DFND | 1 | 30,688 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,861 | 11,037 | SH | DFND | 11,037 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,654 | 22,269 | SH | DFND | 1 | 22,269 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 259 | 7,203 | SH | DFND | 1 | 7,203 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70,599 | 647,463 | SH | DFND | 1 | 647,463 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 219 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,133 | 5,453 | SH | DFND | 5,453 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 242 | 7,780 | SH | DFND | 1 | 7,780 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,554 | 25,798 | SH | DFND | 25,798 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 259 | 2,141 | SH | DFND | 2,141 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 279 | 15,392 | SH | DFND | 15,392 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,147 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,549 | 7,864 | SH | DFND | 7,864 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 243 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,112 | 69,105 | SH | DFND | 1 | 69,105 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,276 | 13,866 | SH | DFND | 1 | 13,866 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 24,573 | 149,719 | SH | DFND | 149,719 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 728 | 14,133 | SH | DFND | 1 | 14,133 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,388 | 189,763 | SH | DFND | 1 | 189,763 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,445 | 9,544 | SH | DFND | 9,544 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,354 | 16,549 | SH | DFND | 1 | 16,549 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 130 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 271 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 771 | 11,295 | SH | DFND | 11,295 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 524 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 258 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,473 | 96,882 | SH | DFND | 1 | 96,882 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 48,204 | 342,893 | SH | DFND | 1 | 342,893 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,059 | 14,649 | SH | DFND | 14,649 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 266 | 4,267 | SH | DFND | 4,267 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 249 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 236 | 381 | SH | DFND | 381 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 610 | 6,146 | SH | DFND | 6,146 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,295 | 23,474 | SH | DFND | 1 | 23,474 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 281 | 3,358 | SH | DFND | 3,358 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 47,855 | 1,418,778 | SH | DFND | 1 | 1,418,778 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 11,843 | 351,112 | SH | DFND | 351,112 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 602 | 12,559 | SH | DFND | 12,559 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 696 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,731 | 73,413 | SH | DFND | 73,413 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,626 | 68,337 | SH | DFND | 68,337 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 245 | 7,019 | SH | DFND | 7,019 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 302 | 17,593 | SH | DFND | 1 | 17,593 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 238 | 1,141 | SH | DFND | 1 | 1,141 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,944 | 100,588 | SH | DFND | 100,588 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 334 | 1,982 | SH | DFND | 1,982 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 717 | SH | DFND | 717 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 623 | 13,377 | SH | DFND | 1 | 13,377 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 264 | 5,664 | SH | DFND | 5,664 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 470 | 14,415 | SH | DFND | 1 | 14,415 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,375 | 28,031 | SH | DFND | 28,031 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,017 | 13,942 | SH | DFND | 13,942 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 927 | 4,466 | SH | DFND | 4,466 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,419 | 58,200 | SH | DFND | 1 | 58,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460 | 7,836 | SH | DFND | 7,836 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,197 | 34,354 | SH | DFND | 1 | 34,354 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,061 | 12,953 | SH | DFND | 12,953 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,941 | 154,567 | SH | DFND | 154,567 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,795 | 12,779 | SH | DFND | 1 | 12,779 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,127 | 18,869 | SH | DFND | 18,869 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 885 | 68,766 | SH | DFND | 1 | 68,766 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,276 | 8,603 | SH | DFND | 1 | 8,603 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 287 | 1,936 | SH | DFND | 1,936 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,300 | 32,590 | SH | DFND | 32,590 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,240 | 50,222 | SH | DFND | 1 | 50,222 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,333 | 57,810 | SH | DFND | 57,810 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 896 | 3,969 | SH | DFND | 3,969 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,244 | 24,388 | SH | DFND | 1 | 24,388 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 611 | 20,251 | SH | DFND | 1 | 20,251 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,862 | 856,933 | SH | DFND | 856,933 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,056 | 78,238 | SH | DFND | 78,238 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 246 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,644 | 74,936 | SH | DFND | 74,936 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,462 | 33,593 | SH | DFND | 33,593 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,930 | 10,691 | SH | DFND | 10,691 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,318 | 115,603 | SH | DFND | 1 | 115,603 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 958 | 4,547 | SH | DFND | 1 | 4,547 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 54 | 257 | SH | DFND | 257 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 634 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,150 | 71,484 | SH | DFND | 1 | 71,484 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 668 | 2,789 | SH | DFND | 2,789 | 0 | 0 | ||
XP INC | CL A | G98239109 | 73,379 | 1,849,731 | SH | DFND | 1 | 1,849,731 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 5,987 | 139,782 | SH | DFND | 1 | 139,782 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,142 | 21,044 | SH | DFND | 1 | 21,044 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 776 | 7,628 | SH | DFND | 7,628 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 125 | 21,809 | SH | DFND | 1 | 21,809 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,768 | 659,854 | SH | DFND | 659,854 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,161 | 59,801 | SH | DFND | 1 | 59,801 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,132 | 10,423 | SH | DFND | 10,423 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 901 | 6,296 | SH | DFND | 6,296 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 288 | 1,741 | SH | DFND | 1,741 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,684 | 13,885 | SH | DFND | 13,885 | 0 | 0 |