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 | 243 | 1,367 | SH | DFND | 1,367 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 316 | 2,335 | SH | DFND | 2,335 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 562 | 12,795 | SH | DFND | 1 | 12,795 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 557,314 | 1,344,382 | SH | DFND | 1 | 1,344,382 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,136 | 7,566 | SH | DFND | 7,566 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,943 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,774 | 10,182 | SH | DFND | 10,182 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,108 | 15,484 | SH | DFND | 1 | 15,484 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,316 | 23,046 | SH | DFND | 23,046 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,709 | 36,178 | SH | DFND | 1 | 36,178 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 60,596 | 926,263 | SH | DFND | 926,263 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 304 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 332 | 2,859 | SH | DFND | 2,859 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 148,241 | 928,540 | SH | DFND | 1 | 928,540 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,429 | 46,533 | SH | DFND | 46,533 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 492 | 9,257 | SH | DFND | 9,257 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,039 | 28,571 | SH | DFND | 28,571 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,819 | 9,266 | SH | DFND | 1 | 9,266 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 327 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,395 | 15,226 | SH | DFND | 15,226 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,040 | 1,904,205 | SH | DFND | 1 | 1,904,205 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 353 | 21,452 | SH | DFND | 21,452 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,734 | 2,597 | SH | DFND | 2,597 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,895 | 52,377 | SH | DFND | 1 | 52,377 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,822 | 40,986 | SH | DFND | 40,986 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 932 | 19,567 | SH | DFND | 19,567 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,787 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,618 | 2,287 | SH | DFND | 2,287 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 43,844 | 15,134 | SH | DFND | 1 | 15,134 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,083 | 16,252 | SH | DFND | 16,252 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,844 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,690 | 6,205 | SH | DFND | 6,205 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 34,650 | 12,375,031 | SH | DFND | 1 | 12,375,031 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,777 | 4,206,931 | SH | DFND | 4,206,931 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,526 | 14,757 | SH | DFND | 1 | 14,757 | 0 | 0 | |
AMERCO | COM | 023586100 | 897 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216 | 2,423 | SH | DFND | 2,423 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 324 | 2,358 | SH | DFND | 2,358 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,947 | 102,383 | SH | DFND | 1 | 102,383 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,983 | 6,778 | SH | DFND | 6,778 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,923 | 10,181 | SH | DFND | 1 | 10,181 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 112 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,278 | 32,190 | SH | DFND | 32,190 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,487 | 6,608 | SH | DFND | 1 | 6,608 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24,913 | 141,736 | SH | DFND | 141,736 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,656 | 109,922 | SH | DFND | 1 | 109,922 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,320 | 104,369 | SH | DFND | 104,369 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,033 | 34,984 | SH | DFND | 1 | 34,984 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,876 | 17,141 | SH | DFND | 17,141 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 79,562 | 171,641 | SH | DFND | 1 | 171,641 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,873 | 6,199 | SH | DFND | 6,199 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,345 | 7,802 | SH | DFND | 1 | 7,802 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 828 | 2,754 | SH | DFND | 2,754 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,299 | 215,682 | SH | DFND | 1 | 215,682 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,745 | 150,615 | SH | DFND | 150,615 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 144,626 | 919,076 | SH | DFND | 1 | 919,076 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,307 | 27,370 | SH | DFND | 27,370 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 436 | 4,628 | SH | DFND | 4,628 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 552,831 | 3,351,508 | SH | DFND | 1 | 3,351,508 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 642 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,388 | 37,655 | SH | DFND | 1 | 37,655 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 99,036 | 2,228,037 | SH | DFND | 2,228,037 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,382 | 25,186 | SH | DFND | 25,186 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 491 | 6,585 | SH | DFND | 6,585 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 336 | 3,117 | SH | DFND | 3,117 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 777 | 13,343 | SH | DFND | 13,343 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,885 | 117,266 | SH | DFND | 1 | 117,266 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,653 | 67,196 | SH | DFND | 67,196 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 129,385 | 339,335 | SH | DFND | 1 | 339,335 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,722 | 4,515 | SH | DFND | 4,515 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 100,561 | 959,830 | SH | DFND | 1 | 959,830 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 412 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,492 | 5,305 | SH | DFND | 5,305 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 4,966 | 956,775 | SH | DFND | 1 | 956,775 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,533 | 488,027 | SH | DFND | 488,027 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,019 | 4,132 | SH | DFND | 4,132 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,748 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 330 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,159 | 16,465 | SH | DFND | 16,465 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 130,386 | 3,094,111 | SH | DFND | 1 | 3,094,111 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 340 | 8,063 | SH | DFND | 8,063 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 57,926 | 1,748,984 | SH | DFND | 1,748,984 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 298 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 252 | 5,446 | SH | DFND | 5,446 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 27,740 | 2,101,484 | SH | DFND | 1 | 2,101,484 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 8,584 | 650,293 | SH | DFND | 650,293 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,015 | 10,539 | SH | DFND | 1 | 10,539 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 412 | 32,811 | SH | DFND | 1 | 32,811 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 20,078 | 5,870,676 | SH | DFND | 1 | 5,870,676 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,830 | 26,267 | SH | DFND | 1 | 26,267 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 833 | 11,752 | SH | DFND | 1 | 11,752 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 328 | 7,046 | SH | DFND | 7,046 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 78,476 | 4,130,266 | SH | DFND | 1 | 4,130,266 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 28,515 | 1,500,667 | SH | DFND | 1,500,667 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 909 | 13,027 | SH | DFND | 13,027 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 422 | 1,679 | SH | DFND | 1,679 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 293 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 581 | 7,047 | SH | DFND | 7,047 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,130 | 10,469 | SH | DFND | 10,469 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,049 | 10,322 | SH | DFND | 10,322 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,026 | 83,277 | SH | DFND | 83,277 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 64,702 | 1,082,517 | SH | DFND | 1,082,517 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 926 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 730 | 3,042 | SH | DFND | 3,042 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 503,968 | 1,954,880 | SH | DFND | 1 | 1,954,880 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 273 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 761 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,788 | 534,679 | SH | DFND | 1 | 534,679 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,298 | 15,654 | SH | DFND | 15,654 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,166 | 17,657 | SH | DFND | 17,657 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 889 | 6,869 | SH | DFND | 1 | 6,869 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 781 | 4,833 | SH | DFND | 1 | 4,833 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 386 | 2,388 | SH | DFND | 2,388 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 24,983 | 124,094 | SH | DFND | 124,094 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,416 | 2,674 | SH | DFND | 1 | 2,674 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,592 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 796 | 9,392 | SH | DFND | 9,392 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,240 | 10,763 | SH | DFND | 1 | 10,763 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,101 | 49,455 | SH | DFND | 1 | 49,455 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 493 | 11,594 | SH | DFND | 11,594 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,113 | 267,119 | SH | DFND | 267,119 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,324 | 37,272 | SH | DFND | 37,272 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,073 | 55,400 | SH | DFND | 55,400 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,827 | 150,600 | SH | DFND | 150,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,410 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,865 | 47,406 | SH | DFND | 1 | 47,406 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 204 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 342 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 265 | 150 | SH | DFND | 150 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 670 | 3,593 | SH | DFND | 3,593 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,871 | 24,612 | SH | DFND | 1 | 24,612 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 465 | 10,994 | SH | DFND | 10,994 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 30,425 | 247,500 | SH | DFND | 247,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 415 | 5,766 | SH | DFND | 1 | 5,766 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 568 | 7,896 | SH | DFND | 7,896 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,162 | 28,686 | SH | DFND | 28,686 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 345 | 5,320 | SH | DFND | 5,320 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,542 | 29,953 | SH | DFND | 29,953 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 347 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 125,808 | 982,642 | SH | DFND | 1 | 982,642 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 328 | 2,561 | SH | DFND | 2,561 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 593 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,982 | 9,680 | SH | DFND | 9,680 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 81,216 | 11,978,801 | SH | DFND | 1 | 11,978,801 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,138 | 3,707,609 | SH | DFND | 3,707,609 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 518 | 42,219 | SH | DFND | 1 | 42,219 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 108,294 | 678,999 | SH | DFND | 1 | 678,999 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 281 | 1,762 | SH | DFND | 1,762 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 695 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 122,061 | 1,047,197 | SH | DFND | 1,047,197 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,822 | 24,051 | SH | DFND | 24,051 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 415 | 7,031 | SH | DFND | 7,031 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,429 | 28,084 | SH | DFND | 28,084 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,495 | 10,864 | SH | DFND | 10,864 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,645 | 25,960 | SH | DFND | 1 | 25,960 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,015 | 47,571 | SH | DFND | 47,571 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,851 | 63,769 | SH | DFND | 1 | 63,769 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,169 | 35,911 | SH | DFND | 35,911 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 974 | 41,395 | SH | DFND | 41,395 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,537 | 15,402 | SH | DFND | 1 | 15,402 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 809 | 4,641 | SH | DFND | 1 | 4,641 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,206 | 14,034 | SH | DFND | 1 | 14,034 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,723 | 55,689 | SH | DFND | 55,689 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 33,891 | 521,001 | SH | DFND | 1 | 521,001 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 143,559 | 7,388,505 | SH | DFND | 1 | 7,388,505 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 374 | 19,273 | SH | DFND | 19,273 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 289 | 4,883 | SH | DFND | 1 | 4,883 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,795 | 300,546 | SH | DFND | 300,546 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,413 | 25,795 | SH | DFND | 1 | 25,795 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 934 | 29,883 | SH | DFND | 1 | 29,883 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 317 | 4,078 | SH | DFND | 4,078 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 317 | 3,578 | SH | DFND | 3,578 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,020 | 199,435 | SH | DFND | 199,435 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,327 | 180,823 | SH | DFND | 1 | 180,823 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,350 | 143,181 | SH | DFND | 1 | 143,181 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 536 | 7,420 | SH | DFND | 7,420 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 750 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 360 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 580 | 1,385 | SH | DFND | 1 | 1,385 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,104 | 7,281 | SH | DFND | 1 | 7,281 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 634 | 20,907 | SH | DFND | 1 | 20,907 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 367 | 17,469 | SH | DFND | 1 | 17,469 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 830 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 194 | 36,398 | SH | DFND | 1 | 36,398 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,773 | 22,865 | SH | DFND | 1 | 22,865 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 927 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 957 | 4,389 | SH | DFND | 4,389 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,534 | 24,568 | SH | DFND | 24,568 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,302 | 21,225 | SH | DFND | 21,225 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 968 | 2,942 | SH | DFND | 2,942 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,241 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,913 | 8,495 | SH | DFND | 8,495 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,744 | 48,854 | SH | DFND | 48,854 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 882 | 10,656 | SH | DFND | 10,656 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,482 | 27,152 | SH | DFND | 1 | 27,152 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 259 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,710 | 15,323 | SH | DFND | 1 | 15,323 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,762 | 9,961 | SH | DFND | 9,961 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 7,284 | 309,425 | SH | DFND | 309,425 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 132 | 5,753 | SH | DFND | 5,753 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 633 | 4,157 | SH | DFND | 1 | 4,157 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 44,495 | 188,672 | SH | DFND | 1 | 188,672 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 640 | 2,712 | SH | DFND | 2,712 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,733 | 19,449 | SH | DFND | 1 | 19,449 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 468 | 3,334 | SH | DFND | 3,334 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 525 | 15,779 | SH | DFND | 15,779 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,185 | 35,364 | SH | DFND | 1 | 35,364 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,746 | 9,616 | SH | DFND | 9,616 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 520 | 4,953 | SH | DFND | 4,953 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 789 | 9,765 | SH | DFND | 9,765 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,494 | 24,756 | SH | DFND | 1 | 24,756 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 515 | 36,810 | SH | DFND | 1 | 36,810 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 354 | 4,502 | SH | DFND | 4,502 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,919 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 332 | 1,922 | SH | DFND | 1,922 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,129 | 21,862 | SH | DFND | 1 | 21,862 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,196 | 9,359 | SH | DFND | 9,359 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 513 | 3,886 | SH | DFND | 3,886 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 334 | 8,549 | SH | DFND | 8,549 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 357 | 5,467 | SH | DFND | 5,467 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,868 | 11,126 | SH | DFND | 1 | 11,126 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,855 | 11,044 | SH | DFND | 11,044 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,557 | 183,996 | SH | DFND | 1 | 183,996 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,222 | 12,146 | SH | DFND | 1 | 12,146 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 17,410 | 70,317 | SH | DFND | 70,317 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,793 | 12,941 | SH | DFND | 1 | 12,941 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 112 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 595 | 13,195 | SH | DFND | 13,195 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 917 | 10,323 | SH | DFND | 10,323 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,263 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 579 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,048 | 8,333 | SH | DFND | 8,333 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,860 | 69,543 | SH | DFND | 1 | 69,543 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,858 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 958 | 10,591 | SH | DFND | 10,591 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 345 | 7,577 | SH | DFND | 7,577 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,385 | 25,794 | SH | DFND | 1 | 25,794 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 360 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,051 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 540 | 30,976 | SH | DFND | 30,976 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,114 | 7,719 | SH | DFND | 7,719 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 17,667 | 377,914 | SH | DFND | 1 | 377,914 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7,731 | 165,364 | SH | DFND | 165,364 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 77,797 | 1,346,901 | SH | DFND | 1 | 1,346,901 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,732 | 20,872 | SH | DFND | 20,872 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,945 | 293,275 | SH | DFND | 293,275 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,037 | 17,191 | SH | DFND | 1 | 17,191 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 44 | 375 | SH | DFND | 375 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 327 | 672 | SH | DFND | 672 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,347 | 40,307 | SH | DFND | 40,307 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,786 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 345,980 | 1,951,557 | SH | DFND | 1 | 1,951,557 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 62 | 352 | SH | DFND | 352 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 382 | 17,513 | SH | DFND | 1 | 17,513 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 71,948 | 659,168 | SH | DFND | 1 | 659,168 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 455 | 4,172 | SH | DFND | 4,172 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 317 | 19,414 | SH | DFND | 19,414 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 265 | 3,041 | SH | DFND | 3,041 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 487 | 4,695 | SH | DFND | 4,695 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 346 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 899 | 4,018 | SH | DFND | 4,018 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 41,099 | 2,242,190 | SH | DFND | 2,242,190 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,106 | 91,439 | SH | DFND | 1 | 91,439 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,370 | 65,950 | SH | DFND | 65,950 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 407 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,074 | 720,690 | SH | DFND | 720,690 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 331 | 2,156 | SH | DFND | 2,156 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 924 | 5,444 | SH | DFND | 5,444 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,675 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,489 | 7,445 | SH | DFND | 7,445 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 384 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 347 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 334 | 5,690 | SH | DFND | 5,690 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 319 | 9,150 | SH | DFND | 9,150 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,681 | 11,987 | SH | DFND | 11,987 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,490 | 506,165 | SH | DFND | 1 | 506,165 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 512 | 12,078 | SH | DFND | 1 | 12,078 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 362 | 4,981 | SH | DFND | 4,981 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,125 | 184,250 | SH | DFND | 184,250 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,512 | 85,200 | SH | DFND | 85,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,715 | 49,671 | SH | DFND | 49,671 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,582 | 14,592 | SH | DFND | 14,592 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 322 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,269 | 107,261 | SH | DFND | 1 | 107,261 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 347 | 3,468 | SH | DFND | 3,468 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 43,837 | 482,622 | SH | DFND | 1 | 482,622 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,277 | 231,125 | SH | DFND | 1 | 231,125 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,936 | 111,756 | SH | DFND | 111,756 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 324 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,760 | 25,495 | SH | DFND | 25,495 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,109 | 4,315 | SH | DFND | 4,315 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 73,389 | 1,370,749 | SH | DFND | 1 | 1,370,749 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,618 | 286,115 | SH | DFND | 286,115 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,085 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 103,717 | 1,337,772 | SH | DFND | 1 | 1,337,772 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 813 | 10,625 | SH | DFND | 10,625 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 991 | 2,389 | SH | DFND | 2,389 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,806 | 133,765 | SH | DFND | 133,765 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 604 | 2,898 | SH | DFND | 2,898 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,976 | 113,600 | SH | DFND | 113,600 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 220 | 6,899 | SH | DFND | 6,899 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,085 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 333 | 718 | SH | DFND | 718 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 112,679 | 6,304,701 | SH | DFND | 1 | 6,304,701 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 29,997 | 1,515,771 | SH | DFND | 1,515,771 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 418,791 | 1,352,248 | SH | DFND | 1 | 1,352,248 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 531 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 579,553 | 4,360,161 | SH | DFND | 1 | 4,360,161 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 361 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 232 | 609 | SH | DFND | 609 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,371 | 37,987 | SH | DFND | 1 | 37,987 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,836 | 25,018 | SH | DFND | 1 | 25,018 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,468 | 95,533 | SH | DFND | 95,533 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,916 | 431,098 | SH | DFND | 1 | 431,098 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 562 | 9,084 | SH | DFND | 9,084 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 836 | 16,224 | SH | DFND | 1 | 16,224 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,845 | 113,494 | SH | DFND | 113,494 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 185,764 | 1,358,220 | SH | DFND | 1 | 1,358,220 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 368 | 2,694 | SH | DFND | 2,694 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,520 | 18,851 | SH | DFND | 18,851 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,806 | 18,627 | SH | DFND | 1 | 18,627 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,046 | 22,275 | SH | DFND | 22,275 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,734 | 526,826 | SH | DFND | 526,826 | 0 | 0 | ||
INTUIT | COM | 461202103 | 123,733 | 192,365 | SH | DFND | 1 | 192,365 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,797 | 2,794 | SH | DFND | 2,794 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,196 | 70,500 | SH | DFND | 70,500 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,247 | 35,819 | SH | DFND | 1 | 35,819 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,735 | 256,006 | SH | DFND | 1 | 256,006 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 11,750 | 194,692 | SH | DFND | 1 | 194,692 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,546 | 945,664 | SH | DFND | 1 | 945,664 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 527 | 18,371 | SH | DFND | 1 | 18,371 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,599 | 97,031 | SH | DFND | 1 | 97,031 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,417 | 19,974 | SH | DFND | 19,974 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 770 | 9,472 | SH | DFND | 9,472 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,996 | 18,923 | SH | DFND | 1 | 18,923 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,211 | 32,908 | SH | DFND | 32,908 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 142,819 | 691,583 | SH | DFND | 1 | 691,583 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 371 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,781 | 26,800 | SH | DFND | 26,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 322 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,066 | 67,240 | SH | DFND | 67,240 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 32,000 | 5,507,975 | SH | DFND | 5,507,975 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,923 | 9,120 | SH | DFND | 9,120 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 72,053 | 337,897 | SH | DFND | 1 | 337,897 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 352 | 1,651 | SH | DFND | 1,651 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,135 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 147,708 | 205,393 | SH | DFND | 1 | 205,393 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,232 | 8,666 | SH | DFND | 8,666 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 139,775 | 377,567 | SH | DFND | 1 | 377,567 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 359 | 970 | SH | DFND | 970 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,483 | 29,982 | SH | DFND | 29,982 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,700 | 5,241 | SH | DFND | 5,241 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 55,029 | 1,983,750 | SH | DFND | 1,983,750 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 64,839 | 2,308,271 | SH | DFND | 1 | 2,308,271 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 121,295 | 4,318,068 | SH | DFND | 4,318,068 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,408 | 28,779 | SH | DFND | 28,779 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 637 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 140,168 | 404,608 | SH | DFND | 1 | 404,608 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 140,509 | 405,591 | SH | DFND | 405,591 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 387 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,847 | 30,771 | SH | DFND | 1 | 30,771 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 391 | 6,510 | SH | DFND | 6,510 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 329 | 926 | SH | DFND | 926 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 41 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,848 | 14,886 | SH | DFND | 14,886 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 384 | 3,632 | SH | DFND | 3,632 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,341 | 90,432 | SH | DFND | 90,432 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 73,368 | 477,719 | SH | DFND | 1 | 477,719 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 450 | 2,927 | SH | DFND | 2,927 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,805 | 162,300 | SH | DFND | 162,300 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 428,321 | 5,290,269 | SH | DFND | 1 | 5,290,269 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 421 | 5,195 | SH | DFND | 5,195 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 311 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 560 | 29,370 | SH | DFND | 1 | 29,370 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 158 | 8,291 | SH | DFND | 8,291 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 781 | 18,638 | SH | DFND | 18,638 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,305 | 2,678 | SH | DFND | 2,678 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,998 | 22,999 | SH | DFND | 1 | 22,999 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,977 | 22,599 | SH | DFND | 1 | 22,599 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,935 | 22,118 | SH | DFND | 22,118 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 842 | 11,984 | SH | DFND | 11,984 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 319 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 670 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,330 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 408 | 3,087 | SH | DFND | 3,087 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,788 | 6,669 | SH | DFND | 1 | 6,669 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 804 | 2,999 | SH | DFND | 2,999 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,925 | 19,812 | SH | DFND | 19,812 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 350 | 14,797 | SH | DFND | 14,797 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,065 | 9,490 | SH | DFND | 1 | 9,490 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,702 | 35,786 | SH | DFND | 35,786 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 779 | 578 | SH | DFND | 578 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 86 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,165 | 197,875 | SH | DFND | 197,875 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,699 | 8,025 | SH | DFND | 1 | 8,025 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 19,578 | 58,207 | SH | DFND | 58,207 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 317 | 5,078 | SH | DFND | 5,078 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 379 | 8,443 | SH | DFND | 8,443 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 155,267 | 1,666,853 | SH | DFND | 1 | 1,666,853 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,947 | 20,897 | SH | DFND | 20,897 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 174,323 | 518,324 | SH | DFND | 1 | 518,324 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,083 | 113,235 | SH | DFND | 113,235 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 354 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,977 | 10,851 | SH | DFND | 10,851 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 340 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,393 | 353,668 | SH | DFND | 353,668 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 455 | 6,863 | SH | DFND | 6,863 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,192 | 5,611 | SH | DFND | 1 | 5,611 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 756 | 7,698 | SH | DFND | 7,698 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 150,225 | 439,266 | SH | DFND | 1 | 439,266 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 777 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,830 | 109,789 | SH | DFND | 1 | 109,789 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 528 | 862 | SH | DFND | 862 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 554 | 38,497 | SH | DFND | 1 | 38,497 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 132,172 | 629,360 | SH | DFND | 1 | 629,360 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 735 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 221 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 615 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 322 | 3,784 | SH | DFND | 3,784 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,287 | 52,997 | SH | DFND | 52,997 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 473 | 5,069 | SH | DFND | 5,069 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 313 | 1,031 | SH | DFND | 1,031 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 244 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,022 | 12,132 | SH | DFND | 12,132 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19,532 | 769,275 | SH | DFND | 769,275 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,927 | 7,547 | SH | DFND | 7,547 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,541 | 55,560 | SH | DFND | 55,560 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 584 | 4,885 | SH | DFND | 4,885 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 273 | 706 | SH | DFND | 706 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,523 | 58,570 | SH | DFND | 58,570 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 665 | 10,245 | SH | DFND | 1 | 10,245 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,099 | 16,915 | SH | DFND | 16,915 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 134,637 | 457,779 | SH | DFND | 1 | 457,779 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,830 | 19,821 | SH | DFND | 19,821 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,702 | 288 | SH | DFND | 288 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 494,446 | 2,170,716 | SH | DFND | 1 | 2,170,716 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 135,007 | 592,709 | SH | DFND | 592,709 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 96 | 12,103 | SH | DFND | 12,103 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,856 | 56,771 | SH | DFND | 1 | 56,771 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,109 | 35,895 | SH | DFND | 1 | 35,895 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 699 | 14,718 | SH | DFND | 1 | 14,718 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 649 | 13,676 | SH | DFND | 13,676 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 95,733 | 1,097,724 | SH | DFND | 1 | 1,097,724 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,848 | 181,724 | SH | DFND | 181,724 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,765 | 6,747 | SH | DFND | 6,747 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 734 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,682 | 19,321 | SH | DFND | 1 | 19,321 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,540 | 17,687 | SH | DFND | 17,687 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,436 | 26,919 | SH | DFND | 26,919 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 937 | 10,616 | SH | DFND | 10,616 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,520 | 11,162 | SH | DFND | 11,162 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 237 | 28,364 | SH | DFND | 28,364 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 499 | 78,726 | SH | DFND | 78,726 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 530 | 18,402 | SH | DFND | 18,402 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 283 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 85,526 | 453,529 | SH | DFND | 1 | 453,529 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,886 | 15,304 | SH | DFND | 15,304 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 216 | 7,112 | SH | DFND | 1 | 7,112 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,485 | 20,340 | SH | DFND | 1 | 20,340 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,648 | 148,611 | SH | DFND | 1 | 148,611 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 667 | 3,842 | SH | DFND | 3,842 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 21,731 | 558,625 | SH | DFND | 558,625 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 119,444 | 10,878,335 | SH | DFND | 1 | 10,878,335 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41,398 | 3,770,301 | SH | DFND | 3,770,301 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,167 | 36,703 | SH | DFND | 1 | 36,703 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,405 | 193,140 | SH | DFND | 193,140 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 264 | 21,770 | SH | DFND | 21,770 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 124,905 | 1,314,791 | SH | DFND | 1 | 1,314,791 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 867 | 9,130 | SH | DFND | 9,130 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 328 | 5,625 | SH | DFND | 5,625 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 315 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 203 | 5,582 | SH | DFND | 5,582 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 321 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 593 | 2,959 | SH | DFND | 2,959 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,579 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 14,101 | 171,884 | SH | DFND | 171,884 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 368 | 3,261 | SH | DFND | 3,261 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,568 | 202,400 | SH | DFND | 202,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,488 | 88,570 | SH | DFND | 1 | 88,570 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,038 | 6,347 | SH | DFND | 6,347 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 83,173 | 810,254 | SH | DFND | 1 | 810,254 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 11,077 | 65,792 | SH | DFND | 65,792 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 12,901 | 106,484 | SH | DFND | 1 | 106,484 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,358 | 52,479 | SH | DFND | 52,479 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 797 | 2,129 | SH | DFND | 2,129 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 52,352 | 784,530 | SH | DFND | 1 | 784,530 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,837 | 67,125 | SH | DFND | 67,125 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 517 | 6,507 | SH | DFND | 6,507 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 15,262 | 274,594 | SH | DFND | 1 | 274,594 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7,417 | 133,453 | SH | DFND | 133,453 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 587 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,285 | 12,494 | SH | DFND | 12,494 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 256 | 7,231 | SH | DFND | 7,231 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 555 | 31,142 | SH | DFND | 1 | 31,142 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 484 | 5,628 | SH | DFND | 5,628 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,123 | 66,792 | SH | DFND | 1 | 66,792 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,313 | 5,246 | SH | DFND | 5,246 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 230 | 2,104 | SH | DFND | 2,104 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 291 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,014 | 14,443 | SH | DFND | 1 | 14,443 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,461 | 17,647 | SH | DFND | 17,647 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 644 | 32,863 | SH | DFND | 32,863 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 365 | 4,495 | SH | DFND | 4,495 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,000 | 5,336 | SH | DFND | 5,336 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 906 | 14,794 | SH | DFND | 14,794 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,712 | 15,352 | SH | DFND | 1 | 15,352 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,424 | 5,216 | SH | DFND | 1 | 5,216 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,122 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 484 | 984 | SH | DFND | 984 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,081 | 9,462 | SH | DFND | 9,462 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 32,305 | 304,157 | SH | DFND | 1 | 304,157 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 164 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 583 | 13,450 | SH | DFND | 13,450 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 104 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 870 | 8,272 | SH | DFND | 1 | 8,272 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 331 | 3,149 | SH | DFND | 3,149 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 27,779 | 271,461 | SH | DFND | 271,461 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,839 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,759 | 14,793 | SH | DFND | 14,793 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,679 | 113,348 | SH | DFND | 1 | 113,348 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,136 | 5,491 | SH | DFND | 5,491 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 607 | 20,283 | SH | DFND | 20,283 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,025 | 19,741 | SH | DFND | 1 | 19,741 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,728 | 32,433 | SH | DFND | 1 | 32,433 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,790 | 21,284 | SH | DFND | 21,284 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 732 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,108 | 80,616 | SH | DFND | 80,616 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 421 | 6,237 | SH | DFND | 6,237 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 100,973 | 763,328 | SH | DFND | 1 | 763,328 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,299 | 18,304 | SH | DFND | 1 | 18,304 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 338 | 4,762 | SH | DFND | 4,762 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,292 | 3,531 | SH | DFND | 3,531 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 705 | 23,214 | SH | DFND | 1 | 23,214 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 434 | 1,231 | SH | DFND | 1,231 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 130 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 254 | 185 | SH | DFND | 185 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 123 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 516 | 3,228 | SH | DFND | 1 | 3,228 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,246 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 204 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 325 | 4,537 | SH | DFND | 4,537 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,080 | 24,227 | SH | DFND | 1 | 24,227 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 346 | 4,029 | SH | DFND | 4,029 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,510 | 129,091 | SH | DFND | 1 | 129,091 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 376 | 5,480 | SH | DFND | 5,480 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,246 | 7,287 | SH | DFND | 1 | 7,287 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,164 | 44,900 | SH | DFND | 44,900 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 828 | 13,354 | SH | DFND | 1 | 13,354 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 353 | 11,906 | SH | DFND | 11,906 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 301 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 450 | 2,387 | SH | DFND | 2,387 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 618 | 5,287 | SH | DFND | 5,287 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,836 | 7,543 | SH | DFND | 1 | 7,543 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 392 | 1,609 | SH | DFND | 1,609 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 649 | 18,879 | SH | DFND | 18,879 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,001 | 14,292 | SH | DFND | 14,292 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 313 | 12,506 | SH | DFND | 1 | 12,506 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,852 | 633,072 | SH | DFND | 633,072 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 233 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 36,568 | 3,385,898 | SH | DFND | 1 | 3,385,898 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 11,055 | 1,023,575 | SH | DFND | 1,023,575 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,688 | 5,437 | SH | DFND | 1 | 5,437 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,679 | 7,271 | SH | DFND | 7,271 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,932 | 24,597 | SH | DFND | 1 | 24,597 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 155,994 | 4,570,210 | SH | DFND | 1 | 4,570,210 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,614 | 253,000 | SH | DFND | 253,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 984 | 5,538 | SH | DFND | 1 | 5,538 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 838 | 4,713 | SH | DFND | 4,713 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,791 | 7,737 | SH | DFND | 7,737 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 560 | 10,374 | SH | DFND | 10,374 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 379 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 434 | 15,049 | SH | DFND | 1 | 15,049 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 94 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 2,734 | 95,350 | SH | DFND | 95,350 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 253 | 10,714 | SH | DFND | 1 | 10,714 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15,366 | 2,243,171 | SH | DFND | 1 | 2,243,171 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,882 | 420,797 | SH | DFND | 420,797 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,752 | 32,262 | SH | DFND | 32,262 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 533 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,753 | 6,390 | SH | DFND | 6,390 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,385 | 8,158 | SH | DFND | 1 | 8,158 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,276 | 12,078 | SH | DFND | 1 | 12,078 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,343 | 118,550 | SH | DFND | 118,550 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 55 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 16,219 | 144,500 | SH | DFND | 144,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 198,594 | 297,635 | SH | DFND | 1 | 297,635 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,680 | 5,515 | SH | DFND | 5,515 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 973 | 8,128 | SH | DFND | 8,128 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,068 | 39,827 | SH | DFND | 39,827 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 352 | 3,038 | SH | DFND | 3,038 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,583 | 46,696 | SH | DFND | 1 | 46,696 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 905 | 18,296 | SH | DFND | 18,296 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,401 | 10,063 | SH | DFND | 10,063 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,048 | 10,466 | SH | DFND | 10,466 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,068 | 9,005 | SH | DFND | 9,005 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 354 | 6,401 | SH | DFND | 6,401 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,140 | 20,076 | SH | DFND | 20,076 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,203 | 143,800 | SH | DFND | 143,800 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 35,481 | 1,449,588 | SH | DFND | 1 | 1,449,588 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,798 | 441,212 | SH | DFND | 441,212 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,284 | 56,083 | SH | DFND | 1 | 56,083 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 674 | 11,504 | SH | DFND | 11,504 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,034 | 70,200 | SH | DFND | 1 | 70,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,051 | 23,536 | SH | DFND | 23,536 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 734 | 17,497 | SH | DFND | 17,497 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,305 | 55,100 | SH | DFND | 55,100 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,126 | 2,731 | SH | DFND | 2,731 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 97,561 | 1,827,842 | SH | DFND | 1 | 1,827,842 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 206,101 | 3,861,242 | SH | DFND | 3,861,242 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,253 | 88,330 | SH | DFND | 88,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 777 | 3,627 | SH | DFND | 3,627 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 116,245 | 349,830 | SH | DFND | 1 | 349,830 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 303 | 912 | SH | DFND | 912 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,012 | 185,231 | SH | DFND | 1 | 185,231 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,293 | 4,567 | SH | DFND | 4,567 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 302 | 5,385 | SH | DFND | 5,385 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 343 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 452 | 10,689 | SH | DFND | 1 | 10,689 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,399 | 66,500 | SH | DFND | 66,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 425 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 746 | 3,262 | SH | DFND | 3,262 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387 | 7,448 | SH | DFND | 7,448 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 524 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,636 | 120,767 | SH | DFND | 1 | 120,767 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,990 | 132,513 | SH | DFND | 132,513 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,188 | 14,712 | SH | DFND | 1 | 14,712 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,346 | 15,441 | SH | DFND | 15,441 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 396 | 19,064 | SH | DFND | 1 | 19,064 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,147 | 15,160 | SH | DFND | 1 | 15,160 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 305 | 1,468 | SH | DFND | 1,468 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,385 | 26,557 | SH | DFND | 26,557 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,813 | 33,261 | SH | DFND | 1 | 33,261 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,193 | 49,713 | SH | DFND | 49,713 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,105 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,058 | 12,330 | SH | DFND | 1 | 12,330 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 337 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,649 | 8,490 | SH | DFND | 1 | 8,490 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 819 | 17,067 | SH | DFND | 1 | 17,067 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,134 | 773,942 | SH | DFND | 773,942 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,821 | 21,231 | SH | DFND | 21,231 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 305 | 12,781 | SH | DFND | 12,781 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 280 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 31,301 | 328,168 | SH | DFND | 328,168 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 707 | 10,846 | SH | DFND | 1 | 10,846 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,390 | 9,899 | SH | DFND | 9,899 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,038 | 4,422 | SH | DFND | 4,422 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28,816 | 28,421 | SH | DFND | 28,421 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,411 | 130,984 | SH | DFND | 1 | 130,984 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 271 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,079 | 8,756 | SH | DFND | 1 | 8,756 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,725 | 45,160 | SH | DFND | 45,160 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 504 | 3,191 | SH | DFND | 3,191 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,154 | 58,419 | SH | DFND | 1 | 58,419 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 124,808 | 1,116,646 | SH | DFND | 1 | 1,116,646 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 613 | 5,487 | SH | DFND | 5,487 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,595 | 7,523 | SH | DFND | 7,523 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 294 | 5,729 | SH | DFND | 5,729 | 0 | 0 | ||
XP INC | CL A | G98239109 | 4,348 | 151,288 | SH | DFND | 1 | 151,288 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12,420 | 103,573 | SH | DFND | 1 | 103,573 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,592 | 46,627 | SH | DFND | 46,627 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 61 | 14,381 | SH | DFND | 1 | 14,381 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,549 | 367,990 | SH | DFND | 367,990 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,122 | 3,566 | SH | DFND | 3,566 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,331 | 12,763 | SH | DFND | 1 | 12,763 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 307 | 2,767 | SH | DFND | 2,767 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 490 | 2,008 | SH | DFND | 2,008 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,652 | 25,737 | SH | DFND | 1 | 25,737 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,343 | 36,900 | SH | DFND | 1 | 36,900 | 0 | 0 |