0000950123-22-009769.txt : 20220902
0000950123-22-009769.hdr.sgml : 20220902
20220902143644
ACCESSION NUMBER: 0000950123-22-009769
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220902
DATE AS OF CHANGE: 20220902
EFFECTIVENESS DATE: 20220902
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Amundi
CENTRAL INDEX KEY: 0001330387
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11416
FILM NUMBER: 221224628
BUSINESS ADDRESS:
STREET 1: 91-93 BOULEVARD PASTEUR
CITY: PARIS
STATE: I0
ZIP: 75015
BUSINESS PHONE: 33 1 43 23 30 30
MAIL ADDRESS:
STREET 1: 91-93 BOULEVARD PASTEUR
CITY: PARIS
STATE: I0
ZIP: 75015
FORMER COMPANY:
FORMER CONFORMED NAME: Amundi Group
DATE OF NAME CHANGE: 20100122
FORMER COMPANY:
FORMER CONFORMED NAME: Credit Agricole Asset Management Group
DATE OF NAME CHANGE: 20060123
FORMER COMPANY:
FORMER CONFORMED NAME: Segespar
DATE OF NAME CHANGE: 20050616
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
0001330387
XXXXXXXX
06-30-2022
06-30-2022
true
1
RESTATEMENT
false
AMUNDI
91-93 BOULEVARD PASTEUR
PARIS
I0
75015
13F HOLDINGS REPORT
028-11416
N
John M. Malone
Chief Compliance Officer
617 422-4935
John M. Malone
Boston
MA
09-02-2022
18
12632
124640878
false
1
028-11419
Amundi Asset Management
2
028-04037
Amundi Asset Management US, Inc.
3
028-13935
Morgan Stanley Smith Barney LLC
4
028-17736
AMUNDI AUSTRIA GMBH
5
028-18672
Amundi Czech Republic Asset Management AS
6
028-18597
Amundi Deutschland GmbH
7
028-17737
AMUNDI HONG KONG LTD
8
028-13721
Amundi Japan Ltd.
9
028-22634
Amundi Taiwan Ltd.
10
028-11415
CPR Asset Management
11
028-13717
SOCIETE GENERALE GESTION
12
028-13048
KBI Global Investors Ltd
13
028-13513
KBI Global Investors (North America) Ltd
47
028-22103
Amundi Singapore Ltd
48
028-19402
Amundi Ireland Ltd
49
028-22635
Amundi SGR S.p.A.
50
028-22633
Amundi (UK) Ltd
51
028-22632
Amundi Czech Republic Investicni Spolecnost, a.s.
INFORMATION TABLE
2
16851.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
CL A COM
88025U109
54
1247
SH
DFND
1,2
1247
0
0
10X GENOMICS INC
CL A COM
88025U109
1108
25593
SH
DFND
1
0
0
25593
1LIFE HEALTHCARE INC
COM
68269G107
110
11579
SH
DFND
1
11579
0
0
3M CO.
COM
88579Y101
15
115
SH
DFND
1
115
0
0
3M CO.
COM
88579Y101
34650
270051
SH
DFND
1
270051
0
0
3M CO.
COM
88579Y101
760
5925
SH
DFND
1
5925
0
0
3M CO.
COM
88579Y101
10772
83950
SH
DFND
1
83950
0
0
3M CO.
COM
88579Y101
824
6420
SH
DFND
1
6420
0
0
3M CO.
COM
88579Y101
1791
13962
SH
DFND
1
13962
0
0
3M CO.
COM
88579Y101
49157
383113
SH
DFND
1
383113
0
0
3M CO.
COM
88579Y101
844
6577
SH
DFND
1
6577
0
0
3M CO.
COM
88579Y101
683
5322
SH
DFND
1
5322
0
0
3M CO.
COM
88579Y101
157
1221
SH
DFND
1
1221
0
0
3M CO.
COM
88579Y101
1001
7800
SH
DFND
1,4
7800
0
0
3M CO.
COM
88579Y101
3028
23596
SH
DFND
1,7
23596
0
0
3M CO.
COM
88579Y101
509
3966
SH
DFND
1,8
3966
0
0
3M CO.
COM
88579Y101
14700
114567
SH
DFND
10
114567
0
0
3m Company
COM
88579Y101
1129
8722
SH
DFND
1,12
6506
2216
0
A10 Networks
COM
002121101
29
1986
SH
DFND
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1986
0
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COM
00258W108
55
3767
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DFND
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3767
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COM
002824100
663
6274
SH
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6274
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ABBOTT LABORATORIES
COM
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63278
598597
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DFND
1
598597
0
0
ABBOTT LABORATORIES
COM
002824100
1725
16314
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DFND
1
16314
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0
ABBOTT LABORATORIES
COM
002824100
3909
36975
SH
DFND
1
36975
0
0
ABBOTT LABORATORIES
COM
002824100
1383
13087
SH
DFND
1
13087
0
0
ABBOTT LABORATORIES
COM
002824100
1309
12379
SH
DFND
1
12379
0
0
ABBOTT LABORATORIES
COM
002824100
4535
42903
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DFND
1
42903
0
0
ABBOTT LABORATORIES
COM
002824100
177268
1676923
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DFND
1
1676923
0
0
ABBOTT LABORATORIES
COM
002824100
2134
20183
SH
DFND
1
20183
0
0
ABBOTT LABORATORIES
COM
002824100
711
6723
SH
DFND
1
6723
0
0
ABBOTT LABORATORIES
COM
002824100
74
703
SH
DFND
1
703
0
0
ABBOTT LABORATORIES
COM
002824100
64
601
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DFND
1
601
0
0
ABBOTT LABORATORIES
COM
002824100
29947
283296
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DFND
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0
ABBOTT LABORATORIES
COM
002824100
4236
40074
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DFND
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40074
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ABBOTT LABORATORIES
COM
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5046
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COM
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207
1954
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1954
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002824100
1289
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12190
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COM
002824100
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DFND
10
69857
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0
ABBOTT LABORATORIES
COM
002824100
31300
296093
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DFND
10
296093
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ABBOTT LABORATORIES
COM
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35000
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35000
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ABBOTT LABORATORIES
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264424
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13500
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DFND
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ABBOTT LABORATORIES
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002824100
232
2194
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DFND
10
2194
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COM
00287Y109
749
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DFND
1
4977
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0
ABBVIE INC
COM
00287Y109
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DFND
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
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ABBVIE INC
COM
00287Y109
2529
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DFND
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0
ABBVIE INC
COM
00287Y109
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DFND
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
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194
1287
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1287
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ABBVIE INC
COM
00287Y109
3036
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DFND
1
20178
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0
ABBVIE INC
COM
00287Y109
820
5449
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DFND
1
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ABBVIE INC
COM
00287Y109
286
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DFND
1
1900
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0
ABBVIE INC
COM
00287Y109
122
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DFND
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
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3825
25426
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DFND
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25426
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ABBVIE INC
COM
00287Y109
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DFND
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COM
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ABBVIE INC
COM
00287Y109
3969
26381
SH
DFND
1,2
26381
0
0
ABBVIE INC
COM
00287Y109
19919
132405
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DFND
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ABBVIE INC
COM
00287Y109
6579
43735
SH
DFND
1,4
43735
0
0
ABBVIE INC
COM
00287Y109
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DFND
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ABBVIE INC
COM
00287Y109
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18470
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DFND
1,6
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0
ABBVIE INC
COM
00287Y109
564
3748
SH
DFND
1,6
3748
0
0
ABBVIE INC
COM
00287Y109
8981
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DFND
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ABBVIE INC
COM
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ABBVIE INC
COM
00287Y109
2552
16965
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DFND
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ABBVIE INC
COM
00287Y109
1550
10300
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DFND
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10300
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ABBVIE INC
COM
00287Y109
36
236
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DFND
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236
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ABBVIE INC
COM
00287Y109
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DFND
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ABBVIE INC
COM
00287Y109
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56000
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DFND
10
56000
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ABBVIE INC
COM
00287Y109
1179
7836
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DFND
10
7836
0
0
ABBVIE INC
COM
00287Y109
760
5050
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DFND
10
5050
0
0
ABBVIE INC
COM
00287Y109
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DFND
10
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0
ABBVIE INC
COM
00287Y109
268
1784
SH
DFND
10
1784
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
147
13270
SH
DFND
1
13270
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
118
10607
SH
DFND
1,2
10607
0
0
ABERDEEN ASIA-PAC INC
COM
003009107
4733
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SH
DFND
1,2
1733772
0
0
ABERDEEN ASIA-PAC INC
COM
003009107
1348
493761
SH
DFND
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493761
0
0
ABIOMED INC
COM
003654100
2
8
SH
DFND
1
8
0
0
ABIOMED INC
COM
003654100
3608
13936
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DFND
1
13936
0
0
ABIOMED INC
COM
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68
261
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DFND
1
261
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ABIOMED INC
COM
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173
668
SH
DFND
1
668
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ABIOMED INC
COM
003654100
344
1328
SH
DFND
1
1328
0
0
ABIOMED INC
COM
003654100
23998
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SH
DFND
1
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0
0
ABIOMED INC
COM
003654100
134
519
SH
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519
0
0
ABIOMED INC
COM
003654100
661
2552
SH
DFND
1
2552
0
0
ABIOMED INC
COM
003654100
109
420
SH
DFND
1,8
420
0
0
ABM INDS INC
COM
000957100
86
2041
SH
DFND
1
0
0
2041
ACADEMY SPORTS & OUTDOORS INC
COM
00402L107
65
1680
SH
DFND
1
0
0
1680
ACADIA HEALTHCARE CO INC
COM
00404A109
274
3715
SH
DFND
1
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COM SH BEN INT
004239109
793
50795
SH
DFND
1
50795
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638
2374
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12340
45931
SH
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7256
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683
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461
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1827
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10
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DFND
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6020
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SHS CLASS A
G1151C101
685
2550
SH
DFND
10
2550
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ACCENTURE PLC
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G1151C101
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SH
DFND
10
99494
0
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COM
G1151C101
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SH
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1,12
53059
381956
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G1151C101
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18198
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G1151C101
101
376
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1
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0
376
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COMMSTCK
G1151C101
95
341
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DFND
3
0
0
341
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COM
00437E102
70
7374
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COM
00507V109
12
160
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160
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0
ACTIVISION BLIZZARD INC
COM
00507V109
11662
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1
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0
ACTIVISION BLIZZARD INC
COM
00507V109
603
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SH
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0
ACTIVISION BLIZZARD INC
COM
00507V109
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DFND
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0
ACTIVISION BLIZZARD INC
COM
00507V109
529
6938
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1
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ACTIVISION BLIZZARD INC
COM
00507V109
1466
19227
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DFND
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ACTIVISION BLIZZARD INC
COM
00507V109
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1
705217
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ACTIVISION BLIZZARD INC
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00507V109
678
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ACTIVISION BLIZZARD INC
COM
00507V109
779
10221
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DFND
1
10221
0
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ACTIVISION BLIZZARD INC
COM
00507V109
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SH
DFND
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67733
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0
ACTIVISION BLIZZARD INC
COM
00507V109
1424
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SH
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0
0
ACTIVISION BLIZZARD INC
COM
00507V109
411
5390
SH
DFND
1,8
5390
0
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ACTIVISION BLIZZARD INC
COM
00507V109
93
1224
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DFND
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1224
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COM
00508Y102
39902
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COMMON STOCK
00653Q102
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7694
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00653Q102
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897832
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ADAPTHEALTH CORP
COMMON STOCK
00653Q102
167
8530
SH
DFND
10
8530
0
0
ADAPTIVE BIOTECHNOLOGIES CORP
COM
00650F109
97
10106
SH
DFND
1
10106
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0
Adecoagro Sa
COM
L00849106
479
56608
SH
DFND
1,12
56608
0
0
Adecoagro Sa
COM
L00849106
5691
673063
SH
DFND
1,12,13
663142
9921
0
ADOBE INC
COM
00724F101
627
1681
SH
DFND
1
1681
0
0
ADOBE INC
COM
00724F101
91237
244629
SH
DFND
1
244629
0
0
ADOBE INC
COM
00724F101
1638
4392
SH
DFND
1
4392
0
0
ADOBE INC
COM
00724F101
62
165
SH
DFND
1
165
0
0
ADOBE INC
COM
00724F101
168
450
SH
DFND
1
450
0
0
ADOBE INC
COM
00724F101
2915
7817
SH
DFND
1
7817
0
0
ADOBE INC
COM
00724F101
4439
11901
SH
DFND
1
11901
0
0
ADOBE INC
COM
00724F101
254176
681511
SH
DFND
1
681511
0
0
ADOBE INC
COM
00724F101
2026
5431
SH
DFND
1
5431
0
0
ADOBE INC
COM
00724F101
645
1730
SH
DFND
1
1730
0
0
ADOBE INC
COM
00724F101
175
470
SH
DFND
1
470
0
0
ADOBE INC
COM
00724F101
4650
12469
SH
DFND
1
12469
0
0
ADOBE INC
COM
00724F101
326415
875202
SH
DFND
1,2
875202
0
0
ADOBE INC
COM
00724F101
3337
8948
SH
DFND
1,2
8948
0
0
ADOBE INC
COM
00724F101
111269
298339
SH
DFND
1,2
298339
0
0
ADOBE INC
COM
00724F101
9013
24167
SH
DFND
1,2
24167
0
0
ADOBE INC
COM
00724F101
8751
23463
SH
DFND
1,2
23463
0
0
ADOBE INC
COM
00724F101
7080
18984
SH
DFND
1,2
18984
0
0
ADOBE INC
COM
00724F101
1146
3074
SH
DFND
1,2
3074
0
0
ADOBE INC
COM
00724F101
16496
44229
SH
DFND
1,4
44229
0
0
ADOBE INC
COM
00724F101
4245
11381
SH
DFND
1,4
11381
0
0
ADOBE INC
COM
00724F101
448
1200
SH
DFND
1,5
1200
0
0
ADOBE INC
COM
00724F101
36
96
SH
DFND
1,6
96
0
0
ADOBE INC
COM
00724F101
20141
54003
SH
DFND
1,6
54003
0
0
ADOBE INC
COM
00724F101
4901
13140
SH
DFND
1,6
13140
0
0
ADOBE INC
COM
00724F101
5199
13940
SH
DFND
1,6
13940
0
0
ADOBE INC
COM
00724F101
1201
3219
SH
DFND
1,8
3219
0
0
ADOBE INC
COM
00724F101
500
1341
SH
DFND
1,49
1341
0
0
ADOBE INC
COM
00724F101
213
571
SH
DFND
1,49
571
0
0
ADOBE INC
COM
00724F101
69
185
SH
DFND
1,49
185
0
0
ADOBE INC
COM
00724F101
184
493
SH
DFND
1,49
493
0
0
ADOBE INC
COM
00724F101
27811
74568
SH
DFND
1,49
74568
0
0
ADOBE INC
COM
00724F101
80993
217163
SH
DFND
1,49
217163
0
0
ADOBE INC
COM
00724F101
3229
8658
SH
DFND
1,49
8658
0
0
ADOBE INC
COM
00724F101
10977
29432
SH
DFND
1,47
29432
0
0
ADOBE INC
COM
00724F101
3399
9113
SH
DFND
10
9113
0
0
ADOBE INC
COM
00724F101
2611
7000
SH
DFND
10
7000
0
0
ADOBE INC
COM
00724F101
9197
24660
SH
DFND
10
24660
0
0
ADOBE INC
COM
00724F101
689
1847
SH
DFND
10
1847
0
0
ADOBE INC
COM
00724F101
1566
4200
SH
DFND
10
4200
0
0
ADOBE INC
COM
00724F101
51518
138133
SH
DFND
10
138133
0
0
ADOBE INC
COMMSTCK
00724F101
29149
79629
SH
DFND
3
0
0
79629
ADVANCE AUTO PARTS INC
COM
00751Y106
2
11
SH
DFND
1
11
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9166
49278
SH
DFND
1
49278
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
75
401
SH
DFND
1
401
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
72
387
SH
DFND
1
387
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
259
1394
SH
DFND
1
1394
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4644
24969
SH
DFND
1
24969
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
132
712
SH
DFND
1
712
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
709
3810
SH
DFND
1
3810
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4552
24474
SH
DFND
1,2
24474
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
108
580
SH
DFND
1,8
580
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1265
6800
SH
DFND
10
6800
0
0
Advance Auto Parts Inc
COM
00751Y106
65395
377321
SH
DFND
1,12
45906
331415
0
Advance Auto Parts Inc
COM
00751Y106
7006
40421
SH
DFND
1,12,13
15620
24801
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
449
4864
SH
DFND
1
4864
0
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
559
6060
SH
DFND
10
6060
0
0
Advanced Drainage Systems Inc
COM
00790R104
41710
462899
SH
DFND
1,12
247154
215745
0
Advanced Drainage Systems Inc
COM
00790R104
20486
227361
SH
DFND
1,12,13
226549
812
0
Advanced Energy Industries Inc
COM
007973100
31
422
SH
DFND
1,12
422
0
0
ADVANCED MICRO DEVICES
COMMSTCK
007903107
11718
153239
SH
DFND
3
0
0
153239
ADVANCED MICRO DEVICES INC
COM
007903107
551
7006
SH
DFND
1
7006
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
48067
611542
SH
DFND
1
611542
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1187
15108
SH
DFND
1
15108
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
932
11855
SH
DFND
1
11855
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1453
18482
SH
DFND
1
18482
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3179
40446
SH
DFND
1
40446
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
121824
1549930
SH
DFND
1
1549930
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
85
1086
SH
DFND
1
1086
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1467
18659
SH
DFND
1
18659
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
498
6338
SH
DFND
1
6338
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
155
1969
SH
DFND
1
1969
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
168276
2140915
SH
DFND
1,2
2140915
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3316
42188
SH
DFND
1,2
42188
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
49450
629133
SH
DFND
1,2
629133
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1985
25260
SH
DFND
1,2
25260
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8670
110306
SH
DFND
1,2
110306
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2550
32443
SH
DFND
1,2
32443
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2875
36576
SH
DFND
1,4
36576
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18
226
SH
DFND
1,6
226
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
605
7691
SH
DFND
1,6
7691
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2231
28379
SH
DFND
1,6
28379
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2529
32171
SH
DFND
1,6
32171
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2503
31846
SH
DFND
1,7
31846
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
900
11447
SH
DFND
1,8
11447
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
248
3150
SH
DFND
1,49
3150
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
105
1341
SH
DFND
1,49
1341
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
692
8802
SH
DFND
1,49
8802
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12369
157366
SH
DFND
1,49
157366
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
42755
543962
SH
DFND
1,49
543962
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
560
7129
SH
DFND
1,49
7129
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
17634
224351
SH
DFND
1,47
224351
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
19
245
SH
DFND
1
0
0
245
ADVANCED MICRO DEVICES INC
COM
007903107
1568
19946
SH
DFND
10
19946
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13032
165802
SH
DFND
10
165802
0
0
ADVANSIX INC
COM
00773T101
733
22352
SH
DFND
1
0
0
22352
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
30
7661
SH
DFND
1,49
7661
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
9
2211
SH
Call
DFND
1,49
2211
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
63
15953
SH
DFND
1,49
15953
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
16
3988
SH
Call
DFND
1,49
3988
0
0
AECOM
COM
00766T100
624
9924
SH
DFND
1
9924
0
0
AECOM
COM
00766T100
4545
72239
SH
DFND
1,48
72239
0
0
Aecom
COM
00766T100
50154
768698
SH
DFND
1,12
535374
233324
0
Aecom
COM
00766T100
25827
395854
SH
DFND
1,12,13
302321
93533
0
AERCAP HOLDINGS NV
SHS
N00985106
2
44
SH
DFND
1
44
0
0
AERCAP HOLDINGS NV
SHS
N00985106
14667
378989
SH
DFND
1
378989
0
0
AERCAP HOLDINGS NV
SHS
N00985106
357
9225
SH
DFND
1
9225
0
0
AERCAP HOLDINGS NV
SHS
N00985106
74
1911
SH
DFND
1
1911
0
0
AERCAP HOLDINGS NV
SHS
N00985106
180
4644
SH
DFND
1
4644
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4577
118267
SH
DFND
1
118267
0
0
AERCAP HOLDINGS NV
SHS
N00985106
122
3163
SH
DFND
1
3163
0
0
AERCAP HOLDINGS NV
SHS
N00985106
711
18374
SH
DFND
1
18374
0
0
AERCAP HOLDINGS NV
SHS
N00985106
410
10593
SH
DFND
1,2
10593
0
0
AERCAP HOLDINGS NV
SHS
N00985106
29555
763692
SH
DFND
1,2
763692
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1434
37049
SH
DFND
1,2
37049
0
0
AERCAP HOLDINGS NV
SHS
N00985106
21065
544318
SH
DFND
1,2
544318
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1488
38440
SH
DFND
1,2
38440
0
0
AERCAP HOLDINGS NV
SHS
N00985106
774
20000
SH
DFND
1,5
20000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5
141
SH
DFND
1,6
141
0
0
AERCAP HOLDINGS NV
SHS
N00985106
65
1689
SH
DFND
1,6
1689
0
0
AERCAP HOLDINGS NV
SHS
N00985106
641
16567
SH
DFND
1,6
16567
0
0
AERCAP HOLDINGS NV
SHS
N00985106
767
19832
SH
DFND
1,6
19832
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1806
46667
SH
DFND
1,7
46667
0
0
AERCAP HOLDINGS NV
SHS
N00985106
83
2134
SH
DFND
1,49
2134
0
0
AERCAP HOLDINGS NV
SHS
N00985106
35
909
SH
DFND
1,49
909
0
0
AERCAP HOLDINGS NV
SHS
N00985106
473
12231
SH
DFND
1,49
12231
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4039
104370
SH
DFND
1,49
104370
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5503
142195
SH
DFND
1,49
142195
0
0
AERCAP HOLDINGS NV
SHS
N00985106
187
4835
SH
DFND
1,49
4835
0
0
AERCAP HOLDINGS NV
SHS
N00985106
303
7828
SH
DFND
10
7828
0
0
AES CORP/THE
COM
00130H105
3
122
SH
DFND
1
122
0
0
AES CORP/THE
COM
00130H105
10657
519360
SH
DFND
1
519360
0
0
AES CORP/THE
COM
00130H105
386
18810
SH
DFND
1
18810
0
0
AES CORP/THE
COM
00130H105
4397
214277
SH
DFND
1
214277
0
0
AES CORP/THE
COM
00130H105
156
7610
SH
DFND
1
7610
0
0
AES CORP/THE
COM
00130H105
127
6198
SH
DFND
1,8
6198
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
1824
16157
SH
DFND
1
16157
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
182
1608
SH
DFND
1
1608
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
157
1394
SH
DFND
1
1394
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
11467
101589
SH
DFND
1,2
101589
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
12041
106668
SH
DFND
1,2
106668
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
3764
33341
SH
DFND
1,7
33341
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
1285
11388
SH
DFND
1,49
11388
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
29
254
SH
DFND
1,49
254
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
2870
131532
SH
DFND
1
0
0
131532
AFFIRM HOLDINGS INC
COM CL A
00827B106
1
41
SH
DFND
1
41
0
0
AFFIRM HOLDINGS INC
COM CL A
00827B106
276
12663
SH
DFND
1
12663
0
0
AFFIRM HOLDINGS INC
COM CL A
00827B106
624
28576
SH
DFND
1
28576
0
0
AFFIRM HOLDINGS INC
COM CL A
00827B106
79
3608
SH
DFND
1
3608
0
0
AFFIRM HOLDINGS INC
COM CL A
00827B106
21
965
SH
DFND
1,8
965
0
0
AFLAC INC
COM
001055102
626
11715
SH
DFND
1
11715
0
0
AFLAC INC
COM
001055102
6191
115832
SH
DFND
1
115832
0
0
AFLAC INC
COM
001055102
211
3951
SH
DFND
1
3951
0
0
AFLAC INC
COM
001055102
3281
61391
SH
DFND
1
61391
0
0
AFLAC INC
COM
001055102
348
6502
SH
DFND
1
6502
0
0
AFLAC INC
COM
001055102
757
14154
SH
DFND
1
14154
0
0
AFLAC INC
COM
001055102
18654
349007
SH
DFND
1
349007
0
0
AFLAC INC
COM
001055102
383
7173
SH
DFND
1
7173
0
0
AFLAC INC
COM
001055102
701
13116
SH
DFND
1
13116
0
0
AFLAC INC
COM
001055102
649
12144
SH
DFND
1,2
12144
0
0
AFLAC INC
COM
001055102
12573
235222
SH
DFND
1,2
235222
0
0
AFLAC INC
COM
001055102
245
4577
SH
DFND
1,8
4577
0
0
AFLAC INC
COM
001055102
20
367
SH
DFND
1
0
0
367
AFYA LTD
CL A COM
G01125106
4231
458934
SH
DFND
10
458934
0
0
AGCO CORP
COM
001084102
501
5553
SH
DFND
1,2
5553
0
0
AGCO CORP
COM
001084102
14551
161235
SH
DFND
1,2
161235
0
0
AGCO CORP
COM
001084102
14404
159602
SH
DFND
1,2
159602
0
0
AGCO CORP
COM
001084102
862
9552
SH
DFND
1,2
9552
0
0
AGCO CORP
COM
001084102
33648
372827
SH
DFND
10
372827
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
629
5426
SH
DFND
1
5426
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10041
86653
SH
DFND
1
86653
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
209
1803
SH
DFND
1
1803
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
76
656
SH
DFND
1
656
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
536
4624
SH
DFND
1
4624
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
922
7958
SH
DFND
1
7958
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
60097
518614
SH
DFND
1
518614
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
399
3447
SH
DFND
1
3447
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
702
6056
SH
DFND
1
6056
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
33222
286692
SH
DFND
1,2
286692
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
586
5061
SH
DFND
1,2
5061
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
267
2308
SH
DFND
1,8
2308
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2260
19500
SH
DFND
10
19500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1389
11989
SH
DFND
10
11989
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3032
26165
SH
DFND
10
26165
0
0
Agilent Technologies Inc
COM
00846U101
43611
367048
SH
DFND
1,12
196961
170087
0
Agilent Technologies Inc
COM
00846U101
21804
183516
SH
DFND
1,12,13
182919
597
0
AGILON HEALTH INC
COM
00857U107
169
6499
SH
DFND
1,7
6499
0
0
AGILON HEALTH INC
COM
00857U107
6842
263253
SH
DFND
1
0
0
263253
AGILON HEALTH INC
COM
00857U107
20243
778879
SH
DFND
10
778879
0
0
AGILON HEALTH INC
COM
00857U107
189
7261
SH
DFND
10
7261
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
74
3264
SH
DFND
1
3264
0
0
AGNC INVESTMENT CORP
COM
00123Q104
697
61022
SH
DFND
1
61022
0
0
AGNC INVESTMENT CORP
COM
00123Q104
7183
628406
SH
DFND
1,2
628406
0
0
AGNC INVESTMENT CORP
COM
00123Q104
1951
170691
SH
DFND
1,2
170691
0
0
AGNC INVESTMENT CORP
COM
00123Q104
5715
500000
SH
DFND
10
500000
0
0
AGNC INVESTMENT CORP
COM
00123Q104
673
58900
SH
DFND
10
58900
0
0
AGNC INVESTMENT CORP
COM
00123Q104
112
9800
SH
DFND
10
9800
0
0
Agnico Eagle Mines Limited
COM
008474108
29484
498330
SH
DFND
1,12
55223
443107
0
Agnico Eagle Mines Limited
COM
008474108
3192
53954
SH
DFND
1,12,13
20969
32985
0
AGNICO EAGLE MINES LTD
COM
008474108
4
83
SH
DFND
1
83
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1557
36212
SH
DFND
1
36212
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3728
86725
SH
DFND
1
86725
0
0
AGNICO EAGLE MINES LTD
COM
008474108
167
3895
SH
DFND
1
3895
0
0
AGNICO EAGLE MINES LTD
COM
008474108
11461
266586
SH
DFND
1
266586
0
0
AGNICO EAGLE MINES LTD
COM
008474108
426
9920
SH
DFND
1
9920
0
0
AGNICO EAGLE MINES LTD
COM
008474108
154
3576
SH
DFND
1
3576
0
0
AGNICO EAGLE MINES LTD
COM
008474108
21
493
SH
DFND
1,6
493
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2150
50000
SH
DFND
1,6
50000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3224
75000
SH
DFND
1,6
75000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
261
6070
SH
DFND
1,6
6070
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4876
113412
SH
DFND
1,6
113412
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5588
129994
SH
DFND
1,6
129994
0
0
AGNICO EAGLE MINES LTD
COM
008474108
148
3433
SH
DFND
1,8
3433
0
0
AGNICO EAGLE MINES LTD
COM
008474108
294
6849
SH
DFND
1,49
6849
0
0
AGNICO EAGLE MINES LTD
COM
008474108
125
2916
SH
DFND
1,49
2916
0
0
AGNICO EAGLE MINES LTD
COM
008474108
14679
341457
SH
DFND
1,49
341457
0
0
AGNICO EAGLE MINES LTD
COM
008474108
53376
1241598
SH
DFND
1,49
1241598
0
0
AGNICO EAGLE MINES LTD
COM
008474108
853
19843
SH
DFND
1,49
19843
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2579
60000
SH
DFND
1,9
60000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
70052
1629489
SH
DFND
10
1629489
0
0
AGREE REALTY CORP
COM
008492100
2912
39656
SH
DFND
1
39656
0
0
AGREE REALTY CORP
COM
008492100
2041
27791
SH
DFND
1,2
27791
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
607
2733
SH
DFND
1
2733
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
16406
73907
SH
DFND
1
73907
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
343
1543
SH
DFND
1
1543
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
382
1723
SH
DFND
1
1723
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
108
487
SH
DFND
1
487
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1227
5526
SH
DFND
1
5526
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
19216
86566
SH
DFND
1
86566
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
94
422
SH
DFND
1
422
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
714
3217
SH
DFND
1
3217
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
141
637
SH
DFND
1
637
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
29
132
SH
DFND
1
132
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2393
10781
SH
DFND
1,2
10781
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
13078
58913
SH
DFND
1,4
58913
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
4910
22118
SH
DFND
1,4
22118
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
11999
54053
SH
DFND
1,6
54053
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1310
5900
SH
DFND
1,6
5900
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1665
7500
SH
DFND
1,6
7500
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2245
10114
SH
DFND
1,7
10114
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
337
1517
SH
DFND
1,8
1517
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
795
3582
SH
DFND
1,49
3582
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
252
1133
SH
DFND
1,49
1133
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1110
5000
SH
DFND
1,9
5000
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
9684
43627
SH
DFND
10
43627
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1048
4719
SH
DFND
10
4719
0
0
AIRBNB INC
COM CL A
009066101
6
70
SH
DFND
1
70
0
0
AIRBNB INC
COM CL A
009066101
3929
43147
SH
DFND
1
43147
0
0
AIRBNB INC
COM CL A
009066101
180
1981
SH
DFND
1
1981
0
0
AIRBNB INC
COM CL A
009066101
143
1576
SH
DFND
1
1576
0
0
AIRBNB INC
COM CL A
009066101
7172
78768
SH
DFND
1
78768
0
0
AIRBNB INC
COM CL A
009066101
306
3365
SH
DFND
1
3365
0
0
AIRBNB INC
COM CL A
009066101
100
1099
SH
DFND
1
1099
0
0
AIRBNB INC
COM CL A
009066101
1691
18573
SH
DFND
1,6
18573
0
0
AIRBNB INC
COM CL A
009066101
267
2929
SH
DFND
1,8
2929
0
0
AIRBNB INC
COM CL A
009066101
369
4058
SH
DFND
10
4058
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
589
6780
SH
DFND
1
6780
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7675
88396
SH
DFND
1
88396
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
82
941
SH
DFND
1
941
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
101
1160
SH
DFND
1
1160
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
461
5309
SH
DFND
1
5309
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5008
57676
SH
DFND
1
57676
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
161
1855
SH
DFND
1
1855
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
646
7440
SH
DFND
1
7440
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
81
929
SH
DFND
1
929
0
0
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 27
00971TAL5
437
450000
PRN
DFND
1
0
0
450000
AKAMAI TECHNOLOGIES INC
COM
00971T101
54906
632336
SH
DFND
1,2
632336
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
27854
320790
SH
DFND
1,2
320790
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3261
37552
SH
DFND
1,2
37552
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1397
16090
SH
DFND
1,4
16090
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1256
14469
SH
DFND
1,6
14469
0
0
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 25
00971TAJ0
639
600000
PRN
DFND
1,6
0
0
600000
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 27
00971TAL5
388
400000
PRN
DFND
1,6
0
0
400000
AKAMAI TECHNOLOGIES INC
COM
00971T101
117
1345
SH
DFND
1,8
1345
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
69
789
SH
DFND
1,49
789
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
183
2102
SH
DFND
1,49
2102
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2710
31216
SH
DFND
1,49
31216
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
359
4136
SH
DFND
1,49
4136
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2078
23932
SH
DFND
1,49
23932
0
0
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 25
00971TAJ0
7455
7000000
PRN
DFND
1
0
0
7000000
AKAMAI TECHNOLOGIES INC
COM
00971T101
8744
100702
SH
DFND
10
100702
0
0
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 27
00971TAL5
2547
2623000
PRN
DFND
1
0
0
2623000
ALAMOS GOLD INC
COM CL A
011532108
1216
170000
SH
DFND
1,6
170000
0
0
ALAMOS GOLD INC
COM CL A
011532108
8369
1170514
SH
DFND
10
1170514
0
0
ALASKA AIR GROUP INC
COM
011659109
761
18659
SH
DFND
1
18659
0
0
ALASKA AIR GROUP INC
COM
011659109
122
2985
SH
DFND
1
2985
0
0
ALASKA AIR GROUP INC
COM
011659109
1101
26982
SH
DFND
1
26982
0
0
ALBEMARLE CORP
COM
012653101
532
2707
SH
DFND
1
2707
0
0
ALBEMARLE CORP
COM
012653101
4070
20694
SH
DFND
1
20694
0
0
ALBEMARLE CORP
COM
012653101
185
940
SH
DFND
1
940
0
0
ALBEMARLE CORP
COM
012653101
164
832
SH
DFND
1
832
0
0
ALBEMARLE CORP
COM
012653101
528
2686
SH
DFND
1
2686
0
0
ALBEMARLE CORP
COM
012653101
14976
76151
SH
DFND
1
76151
0
0
ALBEMARLE CORP
COM
012653101
263
1335
SH
DFND
1
1335
0
0
ALBEMARLE CORP
COM
012653101
742
3771
SH
DFND
1
3771
0
0
ALBEMARLE CORP
COM
012653101
952
4843
SH
DFND
1,2
4843
0
0
ALBEMARLE CORP
COM
012653101
1967
10000
SH
DFND
1,6
10000
0
0
ALBEMARLE CORP
COM
012653101
1475
7500
SH
DFND
1,6
7500
0
0
ALBEMARLE CORP
COM
012653101
149
757
SH
DFND
1,8
757
0
0
ALBEMARLE CORP
COM
012653101
1967
10000
SH
DFND
1,9
10000
0
0
ALBEMARLE CORP
COM
012653101
727
3696
SH
DFND
10
3696
0
0
ALBEMARLE CORP
COM
012653101
8979
45657
SH
DFND
10
45657
0
0
ALBEMARLE CORP
COM
012653101
305
1552
SH
DFND
10
1552
0
0
Albemarle Corporation
COM
012653101
9875
47249
SH
DFND
1,12
47249
0
0
Albemarle Corporation
COM
012653101
3262
15608
SH
DFND
1,12,13
15413
195
0
ALCOA CORP
COM
013872106
1
34
SH
DFND
1
34
0
0
ALCOA CORP
COM
013872106
1399
34282
SH
DFND
1
34282
0
0
ALCOA CORP
COM
013872106
58
1412
SH
DFND
1
1412
0
0
ALCOA CORP
COM
013872106
1372
33630
SH
DFND
1
33630
0
0
ALCOA CORP
COM
013872106
20439
500835
SH
DFND
1,2
500835
0
0
ALCOA CORP
COM
013872106
21946
537772
SH
DFND
1,2
537772
0
0
ALCOA CORP
COM
013872106
4152
101730
SH
DFND
1,6
101730
0
0
ALCOA CORP
COM
013872106
85
2095
SH
DFND
1,8
2095
0
0
ALCOA CORP
COM
013872106
4081
100000
SH
DFND
10
100000
0
0
ALCON AG
ORD SHS
H01301128
58
829
SH
DFND
1
0
0
829
ALCON INC
ORD SHS
H01301128
6
91
SH
DFND
1
91
0
0
ALCON INC
ORD SHS
H01301128
75517
1077269
SH
DFND
1
1077269
0
0
ALCON INC
ORD SHS
H01301128
1133
16166
SH
DFND
1
16166
0
0
ALCON INC
ORD SHS
H01301128
299
4265
SH
DFND
1
4265
0
0
ALCON INC
ORD SHS
H01301128
25788
367870
SH
DFND
1
367870
0
0
ALCON INC
ORD SHS
H01301128
189
2702
SH
DFND
1
2702
0
0
ALCON INC
ORD SHS
H01301128
230
3286
SH
DFND
1,8
3286
0
0
ALCON INC
ORD SHS
H01301128
30
430
SH
DFND
1,49
430
0
0
ALCON INC
ORD SHS
H01301128
5397
76991
SH
DFND
10
76991
0
0
ALCON INC
ORD SHS
H01301128
5636
80401
SH
DFND
10
80401
0
0
ALCON INC
ORD SHS
H01301128
12739
181722
SH
DFND
10
181722
0
0
ALEXANDER & BALDWIN INC
COM
014491104
652
37965
SH
DFND
1
37965
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
4
28
SH
DFND
1
28
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
5700
41483
SH
DFND
1
41483
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
248
1802
SH
DFND
1
1802
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
58
422
SH
DFND
1
422
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
171
1245
SH
DFND
1
1245
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
513
3732
SH
DFND
1
3732
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
21401
155742
SH
DFND
1
155742
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
231
1680
SH
DFND
1
1680
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
743
5410
SH
DFND
1
5410
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
34850
253623
SH
DFND
1,2
253623
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
4003
29133
SH
DFND
1,2
29133
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
5370
39083
SH
DFND
1,2
39083
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
1374
10000
SH
DFND
1,6
10000
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
1443
10500
SH
DFND
1,6
10500
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
4412
32107
SH
DFND
1,48
32107
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
143
1044
SH
DFND
1,8
1044
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
1374
10000
SH
DFND
1,9
10000
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
1374
10000
SH
DFND
10
10000
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
493
3591
SH
DFND
10
3591
0
0
Alexandria Real Estate Equities Inc
COM
015271109
29390
202514
SH
DFND
1,12
201069
1445
0
Alexandria Real Estate Equities Inc
COM
015271109
10648
73368
SH
DFND
1,12,13
2191
71177
0
ALEXCO RESOURCE CORP
COM
01535P106
31
75000
SH
DFND
1,6
75000
0
0
ALGONQUIN POWER & UTILITIES CO
COM
015857105
2
123
SH
DFND
1
123
0
0
ALGONQUIN POWER & UTILITIES CO
COM
015857105
430
32342
SH
DFND
1
32342
0
0
ALGONQUIN POWER & UTILITIES CO
COM
015857105
2011
151434
SH
DFND
1
151434
0
0
ALGONQUIN POWER & UTILITIES CO
COM
015857105
1328
100000
SH
DFND
1,6
100000
0
0
ALGONQUIN POWER & UTILITIES CO
COM
015857105
1660
125000
SH
DFND
1,6
125000
0
0
ALGONQUIN POWER & UTILITIES CO
COM
015857105
156
11749
SH
DFND
1,8
11749
0
0
ALGONQUIN POWER & UTILITIES CO
COM
015857105
1328
100000
SH
DFND
1,9
100000
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
380
3661
SH
DFND
1
3661
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
8740
84235
SH
DFND
1
84235
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
46884
451846
SH
DFND
1
451846
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
2182
21030
SH
DFND
1
21030
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
889
8568
SH
DFND
1,4
8568
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
723
6966
SH
DFND
1,7
6966
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
660
6357
SH
DFND
1,49
6357
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
11363
109511
SH
DFND
1,47
109511
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
10343
99681
SH
DFND
1,50
99681
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
1485
14316
SH
DFND
1,50
14316
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
2270
21879
SH
DFND
10
21879
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3
14
SH
DFND
1
14
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5149
20831
SH
DFND
1
20831
0
0
ALIGN TECHNOLOGY INC
COM
016255101
95
386
SH
DFND
1
386
0
0
ALIGN TECHNOLOGY INC
COM
016255101
143
579
SH
DFND
1
579
0
0
ALIGN TECHNOLOGY INC
COM
016255101
439
1776
SH
DFND
1
1776
0
0
ALIGN TECHNOLOGY INC
COM
016255101
25442
102931
SH
DFND
1
102931
0
0
ALIGN TECHNOLOGY INC
COM
016255101
211
855
SH
DFND
1
855
0
0
ALIGN TECHNOLOGY INC
COM
016255101
347
1403
SH
DFND
1
1403
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1989
8045
SH
DFND
1,2
8045
0
0
ALIGN TECHNOLOGY INC
COM
016255101
21
83
SH
DFND
1,6
83
0
0
ALIGN TECHNOLOGY INC
COM
016255101
258
1042
SH
DFND
1,6
1042
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2466
9978
SH
DFND
1,6
9978
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2994
12112
SH
DFND
1,6
12112
0
0
ALIGN TECHNOLOGY INC
COM
016255101
141
571
SH
DFND
1,8
571
0
0
ALIGN TECHNOLOGY INC
COM
016255101
286
1157
SH
DFND
1,49
1157
0
0
ALIGN TECHNOLOGY INC
COM
016255101
122
493
SH
DFND
1,49
493
0
0
ALIGN TECHNOLOGY INC
COM
016255101
14334
57990
SH
DFND
1,49
57990
0
0
ALIGN TECHNOLOGY INC
COM
016255101
20604
83355
SH
DFND
1,49
83355
0
0
ALIGN TECHNOLOGY INC
COM
016255101
648
2620
SH
DFND
1,49
2620
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2489
10070
SH
DFND
10
10070
0
0
ALIGN TECHNOLOGY INC
COM
016255101
692
2800
SH
DFND
10
2800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3708
15000
SH
DFND
10
15000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2700
10923
SH
DFND
10
10923
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7965
32225
SH
DFND
10
32225
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
147
10826
SH
DFND
1,7
10826
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
17073
1259984
SH
DFND
10
1259984
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
162
11985
SH
DFND
10
11985
0
0
ALLEGHANY CORP
COM
017175100
2
2
SH
DFND
1
2
0
0
ALLEGHANY CORP
COM
017175100
3227
3869
SH
DFND
1
3869
0
0
ALLEGHANY CORP
COM
017175100
126
151
SH
DFND
1
151
0
0
ALLEGHANY CORP
COM
017175100
128
154
SH
DFND
1
154
0
0
ALLEGHANY CORP
COM
017175100
2616
3136
SH
DFND
1
3136
0
0
ALLEGHANY CORP
COM
017175100
205
246
SH
DFND
1
246
0
0
ALLEGHANY CORP
COM
017175100
991
1188
SH
DFND
1
1188
0
0
ALLEGHANY CORP
COM
017175100
100
120
SH
DFND
1,8
120
0
0
ALLEGION PLC
ORD SHS
G0176J109
2
25
SH
DFND
1
25
0
0
ALLEGION PLC
ORD SHS
G0176J109
2297
24024
SH
DFND
1
24024
0
0
ALLEGION PLC
ORD SHS
G0176J109
186
1944
SH
DFND
1
1944
0
0
ALLEGION PLC
ORD SHS
G0176J109
205
2145
SH
DFND
1
2145
0
0
ALLEGION PLC
ORD SHS
G0176J109
201
2105
SH
DFND
1
2105
0
0
ALLEGION PLC
ORD SHS
G0176J109
20404
213434
SH
DFND
1
213434
0
0
ALLEGION PLC
ORD SHS
G0176J109
153
1603
SH
DFND
1
1603
0
0
ALLEGION PLC
ORD SHS
G0176J109
652
6824
SH
DFND
1
6824
0
0
ALLEGION PLC
ORD SHS
G0176J109
76
792
SH
DFND
1,8
792
0
0
ALLIANCEBERNSTEIN HOLDING
UNIT LTD PARTN
01881G106
2114
52278
SH
DFND
1,2
52278
0
0
ALLIANCEBERNSTEIN HOLDING
UNIT LTD PARTN
01881G106
462
11425
SH
DFND
1,2
11425
0
0
ALLIANT ENERGY CORP
COM
018802108
3
46
SH
DFND
1
46
0
0
ALLIANT ENERGY CORP
COM
018802108
8209
141834
SH
DFND
1
141834
0
0
ALLIANT ENERGY CORP
COM
018802108
4448
76843
SH
DFND
1
76843
0
0
ALLIANT ENERGY CORP
COM
018802108
332
5729
SH
DFND
1
5729
0
0
ALLIANT ENERGY CORP
COM
018802108
20109
347424
SH
DFND
1
347424
0
0
ALLIANT ENERGY CORP
COM
018802108
165
2858
SH
DFND
1
2858
0
0
ALLIANT ENERGY CORP
COM
018802108
36
629
SH
DFND
1
629
0
0
ALLIANT ENERGY CORP
COM
018802108
208
3587
SH
DFND
1,8
3587
0
0
ALLSTATE CORP/THE
COM
020002101
633
5237
SH
DFND
1
5237
0
0
ALLSTATE CORP/THE
COM
020002101
10409
86082
SH
DFND
1
86082
0
0
ALLSTATE CORP/THE
COM
020002101
220
1821
SH
DFND
1
1821
0
0
ALLSTATE CORP/THE
COM
020002101
6697
55383
SH
DFND
1
55383
0
0
ALLSTATE CORP/THE
COM
020002101
302
2500
SH
DFND
1
2500
0
0
ALLSTATE CORP/THE
COM
020002101
779
6443
SH
DFND
1
6443
0
0
ALLSTATE CORP/THE
COM
020002101
40813
337523
SH
DFND
1
337523
0
0
ALLSTATE CORP/THE
COM
020002101
396
3272
SH
DFND
1
3272
0
0
ALLSTATE CORP/THE
COM
020002101
785
6496
SH
DFND
1
6496
0
0
ALLSTATE CORP/THE
COM
020002101
123
1019
SH
DFND
1
1019
0
0
ALLSTATE CORP/THE
COM
020002101
257
2124
SH
DFND
1,8
2124
0
0
ALLSTATE CORP/THE
COM
020002101
102
842
SH
DFND
10
842
0
0
ALLY FINANCIAL INC
COM
02005N100
2
61
SH
DFND
1
61
0
0
ALLY FINANCIAL INC
COM
02005N100
1841
55551
SH
DFND
1
55551
0
0
ALLY FINANCIAL INC
COM
02005N100
72
2163
SH
DFND
1
2163
0
0
ALLY FINANCIAL INC
COM
02005N100
690
20811
SH
DFND
1
20811
0
0
ALLY FINANCIAL INC
COM
02005N100
122
3669
SH
DFND
1
3669
0
0
ALLY FINANCIAL INC
COM
02005N100
12717
383725
SH
DFND
1
383725
0
0
ALLY FINANCIAL INC
COM
02005N100
138
4160
SH
DFND
1
4160
0
0
ALLY FINANCIAL INC
COM
02005N100
544
16416
SH
DFND
1
16416
0
0
ALLY FINANCIAL INC
COM
02005N100
88
2642
SH
DFND
1,8
2642
0
0
ALLY FINANCIAL INC
COM
02005N100
10505
317000
SH
DFND
10
317000
0
0
ALLY FINANCIAL INC
COM
02005N100
891
26900
SH
DFND
10
26900
0
0
ALLY FINANCIAL INC
COM
02005N100
66
2000
SH
DFND
10
2000
0
0
Ally Financial Inc
COM
02005N100
37387
1115871
SH
DFND
1,12
130159
985712
0
Ally Financial Inc
COM
02005N100
4081
121797
SH
DFND
1,12,13
47394
74403
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3
22
SH
DFND
1
22
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4249
30668
SH
DFND
1
30668
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
92
666
SH
DFND
1
666
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
178
1282
SH
DFND
1
1282
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5822
42027
SH
DFND
1
42027
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
189
1365
SH
DFND
1
1365
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
690
4982
SH
DFND
1
4982
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
250
1801
SH
DFND
1
1801
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
50879
367248
SH
DFND
1,2
367248
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
418
3017
SH
DFND
1,2
3017
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7894
56980
SH
DFND
1,2
56980
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
346
2494
SH
DFND
1,2
2494
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
434
3130
SH
DFND
1,2
3130
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
17
126
SH
DFND
1,6
126
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
209
1506
SH
DFND
1,6
1506
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2021
14585
SH
DFND
1,6
14585
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2461
17764
SH
DFND
1,6
17764
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
108
778
SH
DFND
1,8
778
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
243
1752
SH
DFND
1,49
1752
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
103
747
SH
DFND
1,49
747
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
12071
87133
SH
DFND
1,49
87133
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
36370
262523
SH
DFND
1,49
262523
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
546
3938
SH
DFND
1,49
3938
0
0
ALPHABET INC
CAP STK CL C
02079K107
421
189
SH
DFND
1
189
0
0
ALPHABET INC
CAP STK CL C
02079K107
257894
115710
SH
DFND
1
115710
0
0
ALPHABET INC
CAP STK CL C
02079K107
5519
2476
SH
DFND
1
2476
0
0
ALPHABET INC
CAP STK CL C
02079K107
6628
2974
SH
DFND
1
2974
0
0
ALPHABET INC
CAP STK CL C
02079K107
5115
2295
SH
DFND
1
2295
0
0
ALPHABET INC
CAP STK CL C
02079K107
14748
6617
SH
DFND
1
6617
0
0
ALPHABET INC
CAP STK CL C
02079K107
471585
211587
SH
DFND
1
211587
0
0
ALPHABET INC
CAP STK CL C
02079K107
7275
3264
SH
DFND
1
3264
0
0
ALPHABET INC
CAP STK CL C
02079K107
707
317
SH
DFND
1
317
0
0
ALPHABET INC
CAP STK CL C
02079K107
243
109
SH
DFND
1
109
0
0
ALPHABET INC
CAP STK CL C
02079K107
11030
4949
SH
DFND
1
4949
0
0
ALPHABET INC
CAP STK CL A
02079K305
450
204
SH
DFND
1
204
0
0
ALPHABET INC
CAP STK CL A
02079K305
180676
81852
SH
DFND
1
81852
0
0
ALPHABET INC
CAP STK CL A
02079K305
5748
2604
SH
DFND
1
2604
0
0
ALPHABET INC
CAP STK CL A
02079K305
6309
2858
SH
DFND
1
2858
0
0
ALPHABET INC
CAP STK CL A
02079K305
885
401
SH
DFND
1
401
0
0
ALPHABET INC
CAP STK CL A
02079K305
5783
2620
SH
DFND
1
2620
0
0
ALPHABET INC
CAP STK CL A
02079K305
15893
7200
SH
DFND
1
7200
0
0
ALPHABET INC
CAP STK CL A
02079K305
444159
201218
SH
DFND
1
201218
0
0
ALPHABET INC
CAP STK CL A
02079K305
181
82
SH
DFND
1
82
0
0
ALPHABET INC
CAP STK CL A
02079K305
7887
3573
SH
DFND
1
3573
0
0
ALPHABET INC
CAP STK CL A
02079K305
702
318
SH
DFND
1
318
0
0
ALPHABET INC
CAP STK CL A
02079K305
252
114
SH
DFND
1
114
0
0
ALPHABET INC
CAP STK CL A
02079K305
6172
2796
SH
DFND
1
2796
0
0
ALPHABET INC
CAP STK CL C
02079K107
563886
253000
SH
DFND
1,2
253000
0
0
ALPHABET INC
CAP STK CL C
02079K107
4750
2131
SH
DFND
1,2
2131
0
0
ALPHABET INC
CAP STK CL C
02079K107
142313
63852
SH
DFND
1,2
63852
0
0
ALPHABET INC
CAP STK CL C
02079K107
16761
7520
SH
DFND
1,2
7520
0
0
ALPHABET INC
CAP STK CL A
02079K305
611292
276935
SH
DFND
1,2
276935
0
0
ALPHABET INC
CAP STK CL A
02079K305
2541
1151
SH
DFND
1,2
1151
0
0
ALPHABET INC
CAP STK CL A
02079K305
309197
140076
SH
DFND
1,2
140076
0
0
ALPHABET INC
CAP STK CL A
02079K305
1987
900
SH
DFND
1,2
900
0
0
ALPHABET INC
CAP STK CL A
02079K305
12012
5442
SH
DFND
1,2
5442
0
0
ALPHABET INC
CAP STK CL A
02079K305
33596
15220
SH
DFND
1,2
15220
0
0
ALPHABET INC
CAP STK CL A
02079K305
2636
1194
SH
DFND
1,2
1194
0
0
ALPHABET INC
CAP STK CL C
02079K107
7083
3178
SH
DFND
1,4
3178
0
0
ALPHABET INC
CAP STK CL A
02079K305
3141
1423
SH
DFND
1,4
1423
0
0
ALPHABET INC
CAP STK CL A
02079K305
2207
1000
SH
DFND
1,5
1000
0
0
ALPHABET INC
CAP STK CL C
02079K107
40
18
SH
DFND
1,6
18
0
0
ALPHABET INC
CAP STK CL C
02079K107
3756
1685
SH
DFND
1,6
1685
0
0
ALPHABET INC
CAP STK CL C
02079K107
4986
2237
SH
DFND
1,6
2237
0
0
ALPHABET INC
CAP STK CL C
02079K107
5900
2647
SH
DFND
1,6
2647
0
0
ALPHABET INC
CAP STK CL A
02079K305
3483
1578
SH
DFND
1,6
1578
0
0
ALPHABET INC
CAP STK CL C
02079K107
5271
2365
SH
DFND
1,7
2365
0
0
ALPHABET INC
CAP STK CL A
02079K305
9999
4530
SH
DFND
1,7
4530
0
0
ALPHABET INC
CAP STK CL A
02079K305
1415
641
SH
DFND
1,48
641
0
0
ALPHABET INC
CAP STK CL A
02079K305
735
333
SH
DFND
1,48
333
0
0
ALPHABET INC
CAP STK CL C
02079K107
4368
1960
SH
DFND
1,8
1960
0
0
ALPHABET INC
CAP STK CL A
02079K305
4525
2050
SH
DFND
1,8
2050
0
0
ALPHABET INC
CAP STK CL C
02079K107
573
257
SH
DFND
1,49
257
0
0
ALPHABET INC
CAP STK CL C
02079K107
243
109
SH
DFND
1,49
109
0
0
ALPHABET INC
CAP STK CL C
02079K107
28671
12864
SH
DFND
1,49
12864
0
0
ALPHABET INC
CAP STK CL C
02079K107
38685
17357
SH
DFND
1,49
17357
0
0
ALPHABET INC
CAP STK CL A
02079K305
1543
699
SH
DFND
1,49
699
0
0
ALPHABET INC
CAP STK CL A
02079K305
1433
649
SH
DFND
1,49
649
0
0
ALPHABET INC
CAP STK CL A
02079K305
1291
585
SH
DFND
1,49
585
0
0
ALPHABET INC
CAP STK CL C
02079K107
16727
7505
SH
DFND
1,47
7505
0
0
ALPHABET INC
CAP STK CL C
02079K107
68825
30880
SH
DFND
1
0
0
30880
ALPHABET INC
CAP STK CL C
02079K107
27118
12167
SH
DFND
10
12167
0
0
ALPHABET INC
CAP STK CL C
02079K107
3377
1515
SH
DFND
10
1515
0
0
ALPHABET INC
CAP STK CL C
02079K107
37821
16969
SH
DFND
10
16969
0
0
ALPHABET INC
CAP STK CL A
02079K305
23961
10855
SH
DFND
10
10855
0
0
ALPHABET INC
CAP STK CL A
02079K305
3344
1515
SH
DFND
10
1515
0
0
ALPHABET INC
CAP STK CL A
02079K305
33801
15313
SH
DFND
10
15313
0
0
Alphabet Inc
COM
02079K305
1005
461
SH
DFND
1,12
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461
0
ALPHABET INC CAP STK CL A
CS
02079K305
244
112
SH
DFND
1,2
110
0
2
ALPHABET INC CL C
COMMSTCK
02079K107
104643
47838
SH
DFND
3
0
0
47838
ALTERYX INC
SR GLBL COCO 24
02156BAD5
350
400000
PRN
DFND
1,6
0
0
400000
ALTICE USA INC
CL A
02156K103
2808
339162
SH
DFND
1,2
339162
0
0
ALTRIA GROUP INC
COM
02209S103
15
352
SH
DFND
1
352
0
0
ALTRIA GROUP INC
COM
02209S103
6530
156857
SH
DFND
1
156857
0
0
ALTRIA GROUP INC
COM
02209S103
1737
41717
SH
DFND
1
41717
0
0
ALTRIA GROUP INC
COM
02209S103
13930
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SH
DFND
1
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0
0
ALTRIA GROUP INC
COM
02209S103
609
14638
SH
DFND
1
14638
0
0
ALTRIA GROUP INC
COM
02209S103
499
11981
SH
DFND
1,8
11981
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
568
399937
SH
DFND
1
399937
0
0
AMAZON COM INC
COMMSTCK
023135106
76532
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SH
DFND
3
0
0
720570
AMAZON.COM INC
COM
023135106
193
1743
SH
DFND
1
1743
0
0
AMAZON.COM INC
COM
023135106
261551
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SH
DFND
1
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0
0
AMAZON.COM INC
COM
023135106
8755
79140
SH
DFND
1
79140
0
0
AMAZON.COM INC
COM
023135106
4350
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SH
DFND
1
39320
0
0
AMAZON.COM INC
COM
023135106
1319
11920
SH
DFND
1
11920
0
0
AMAZON.COM INC
COM
023135106
8704
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SH
DFND
1
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0
0
AMAZON.COM INC
COM
023135106
23294
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SH
DFND
1
210561
0
0
AMAZON.COM INC
COM
023135106
795835
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SH
DFND
1
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0
0
AMAZON.COM INC
COM
023135106
288
2600
SH
DFND
1
2600
0
0
AMAZON.COM INC
COM
023135106
11952
108040
SH
DFND
1
108040
0
0
AMAZON.COM INC
COM
023135106
643
5812
SH
DFND
1
5812
0
0
AMAZON.COM INC
COM
023135106
324
2930
SH
DFND
1
2930
0
0
AMAZON.COM INC
COM
023135106
14802
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SH
DFND
1
133793
0
0
AMAZON.COM INC
COM
023135106
792057
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SH
DFND
1,2
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0
AMAZON.COM INC
COM
023135106
4120
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SH
DFND
1,2
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0
AMAZON.COM INC
COM
023135106
220354
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SH
DFND
1,2
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0
AMAZON.COM INC
COM
023135106
17948
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SH
DFND
1,2
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0
AMAZON.COM INC
COM
023135106
21036
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SH
DFND
1,2
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0
0
AMAZON.COM INC
COM
023135106
9605
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SH
DFND
1,2
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0
AMAZON.COM INC
COM
023135106
6388
57740
SH
DFND
1,4
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0
0
AMAZON.COM INC
COM
023135106
2069
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SH
DFND
1,5
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0
0
AMAZON.COM INC
COM
023135106
850
7680
SH
DFND
1,51
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0
AMAZON.COM INC
COM
023135106
48
430
SH
DFND
1,6
430
0
0
AMAZON.COM INC
COM
023135106
7018
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SH
DFND
1,6
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0
0
AMAZON.COM INC
COM
023135106
5760
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SH
DFND
1,6
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0
0
AMAZON.COM INC
COM
023135106
6851
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SH
DFND
1,6
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0
AMAZON.COM INC
COM
023135106
16593
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SH
DFND
1,7
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0
0
AMAZON.COM INC
COM
023135106
943
8524
SH
DFND
1,48
8524
0
0
AMAZON.COM INC
COM
023135106
489
4420
SH
DFND
1,48
4420
0
0
AMAZON.COM INC
COM
023135106
6852
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SH
DFND
1,8
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0
0
AMAZON.COM INC
COM
023135106
669
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SH
DFND
1,49
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0
0
AMAZON.COM INC
COM
023135106
285
2576
SH
DFND
1,49
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0
0
AMAZON.COM INC
COM
023135106
2390
21600
SH
DFND
1,49
21600
0
0
AMAZON.COM INC
COM
023135106
33405
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SH
DFND
1,49
301951
0
0
AMAZON.COM INC
COM
023135106
47009
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SH
DFND
1,49
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0
0
AMAZON.COM INC
COM
023135106
1515
13693
SH
DFND
1,49
13693
0
0
AMAZON.COM INC
COM
023135106
13990
126460
SH
DFND
1,47
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0
0
AMAZON.COM INC
COM
023135106
2443
22080
SH
DFND
10
22080
0
0
AMAZON.COM INC
COM
023135106
33853
306000
SH
DFND
10
306000
0
0
AMAZON.COM INC
COM
023135106
6782
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SH
DFND
10
61302
0
0
AMAZON.COM INC
COM
023135106
3717
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SH
DFND
10
33600
0
0
AMAZON.COM INC
COM
023135106
186008
1681353
SH
DFND
10
1681353
0
0
AMAZON.COM INC
COM
023135106
3319
30000
SH
DFND
10
30000
0
0
Amazon.Com Inc
COM
023135106
761
7160
SH
DFND
1,12
0
7160
0
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
1
94
SH
DFND
1
94
0
0
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
1558
103462
SH
DFND
1
103462
0
0
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
61
4050
SH
DFND
1
4050
0
0
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
223
14830
SH
DFND
1
14830
0
0
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
85
5641
SH
DFND
1
5641
0
0
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
1658
110077
SH
DFND
1
110077
0
0
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
88
5866
SH
DFND
1
5866
0
0
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
633
42016
SH
DFND
1
42016
0
0
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
83
5479
SH
DFND
1,8
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0
0
AMCOR PLC
ORD
G0250X107
3
277
SH
DFND
1
277
0
0
AMCOR PLC
ORD
G0250X107
9073
732315
SH
DFND
1
732315
0
0
AMCOR PLC
ORD
G0250X107
154
12443
SH
DFND
1
12443
0
0
AMCOR PLC
ORD
G0250X107
4945
399148
SH
DFND
1
399148
0
0
AMCOR PLC
ORD
G0250X107
536
43274
SH
DFND
1
43274
0
0
AMCOR PLC
ORD
G0250X107
391
31542
SH
DFND
1
31542
0
0
AMCOR PLC
ORD
G0250X107
381
30722
SH
DFND
1
30722
0
0
AMCOR PLC
ORD
G0250X107
7162
578047
SH
DFND
1
578047
0
0
AMCOR PLC
ORD
G0250X107
217
17499
SH
DFND
1
17499
0
0
AMCOR PLC
ORD
G0250X107
35
2840
SH
DFND
1
2840
0
0
AMCOR PLC
ORD
G0250X107
142
11428
SH
DFND
1,8
11428
0
0
AMCOR PLC
ORD
G0250X107
26
2060
SH
DFND
1
0
0
2060
AMCOR PLC
ORD
G0250X107
127
10228
SH
DFND
10
10228
0
0
AMDOCS LTD
SHS
G02602103
1440
17580
SH
DFND
1
17580
0
0
AMDOCS LTD
SHS
G02602103
221
2693
SH
DFND
1
2693
0
0
AMDOCS LTD
SHS
G02602103
831
10142
SH
DFND
1
10142
0
0
AMEDISYS INC
COM
023436108
12887
105992
SH
DFND
1,2
105992
0
0
AMEDISYS INC
COM
023436108
119
978
SH
DFND
1,7
978
0
0
AMEDISYS INC
COM
023436108
14309
117690
SH
DFND
10
117690
0
0
AMEDISYS INC
COM
023436108
136
1119
SH
DFND
10
1119
0
0
AMERCO INC
COM
023586100
2
4
SH
DFND
1
4
0
0
AMERCO INC
COM
023586100
1415
3007
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DFND
1
3007
0
0
AMERCO INC
COM
023586100
303
644
SH
DFND
1
644
0
0
AMERCO INC
COM
023586100
1642
3491
SH
DFND
1
3491
0
0
AMERCO INC
COM
023586100
12
25
SH
DFND
1,8
25
0
0
AMEREN CORP
COM
023608102
4
47
SH
DFND
1
47
0
0
AMEREN CORP
COM
023608102
5065
58180
SH
DFND
1
58180
0
0
AMEREN CORP
COM
023608102
515
5915
SH
DFND
1
5915
0
0
AMEREN CORP
COM
023608102
34032
390943
SH
DFND
1
390943
0
0
AMEREN CORP
COM
023608102
256
2940
SH
DFND
1
2940
0
0
AMEREN CORP
COM
023608102
223
2565
SH
DFND
1,8
2565
0
0
AMERESCO INC
CL A
02361E108
655
15000
SH
DFND
1,6
15000
0
0
AMERESCO INC
CL A
02361E108
1310
30000
SH
DFND
1,6
30000
0
0
AMERESCO INC
CL A
02361E108
603
13800
SH
DFND
1,9
13800
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2113
114637
SH
DFND
1
114637
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
12901
700000
SH
DFND
1,49
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0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
601
42185
SH
DFND
1
42185
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
63
4438
SH
DFND
1
4438
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
212
14874
SH
DFND
1
14874
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
1206
84636
SH
DFND
1
84636
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
448
31469
SH
DFND
1
31469
0
0
AMERICAN AIRLINES GROUP INC
SR GLBL COCO 25
02376RAF9
179
159000
PRN
DFND
1
0
0
159000
AMERICAN ASSETS TRUST INC
COM
024013104
745
25817
SH
DFND
1
25817
0
0
AMERICAN CAMPUS COMMUNITIES IN
COM
024835100
4841
74630
SH
DFND
1
74630
0
0
AMERICAN CAMPUS COMMUNITIES IN
COM
024835100
34
522
SH
DFND
1,8
522
0
0
AMERICAN CAMPUS COMMUNITIES IN
COM
024835100
4062
62621
SH
DFND
10
62621
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
9
92
SH
DFND
1
92
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
13614
144414
SH
DFND
1
144414
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
639
6774
SH
DFND
1
6774
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
232
2465
SH
DFND
1
2465
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
1090
11565
SH
DFND
1
11565
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
61046
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SH
DFND
1
647561
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
200
2124
SH
DFND
1
2124
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
542
5749
SH
DFND
1
5749
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
44
463
SH
DFND
1
463
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
1503
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SH
DFND
1
15944
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
77571
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SH
DFND
1,2
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0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
67546
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SH
DFND
1,2
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0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
92
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SH
DFND
1,6
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0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
4818
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SH
DFND
1,7
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0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
1247
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SH
DFND
1,48
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0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
19749
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SH
DFND
1,48
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0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
370
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SH
DFND
1,8
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0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
1702
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SH
DFND
1,49
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0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
37
389
SH
DFND
1,49
389
0
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AMERICAN EXPRESS CO
COM
025816109
577
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DFND
1
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AMERICAN EXPRESS CO
COM
025816109
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DFND
1
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AMERICAN EXPRESS CO
COM
025816109
855
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DFND
1
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AMERICAN EXPRESS CO
COM
025816109
695
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1
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AMERICAN EXPRESS CO
COM
025816109
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1
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AMERICAN EXPRESS CO
COM
025816109
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DFND
1
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AMERICAN EXPRESS CO
COM
025816109
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DFND
1
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AMERICAN EXPRESS CO
COM
025816109
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1
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AMERICAN EXPRESS CO
COM
025816109
598
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1
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AMERICAN EXPRESS CO
COM
025816109
101
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DFND
1
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AMERICAN EXPRESS CO
COM
025816109
39
286
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DFND
1
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AMERICAN EXPRESS CO
COM
025816109
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1,4
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AMERICAN EXPRESS CO
COM
025816109
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1,4
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN EXPRESS CO
COM
025816109
123
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AMERICAN EXPRESS CO
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025816109
989
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AMERICAN EXPRESS CO
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025816109
588
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AMERICAN EXPRESS CO
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025816109
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025816109
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025816109
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025816109
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025932104
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025932104
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025932104
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AMERICAN FINANCIAL GRP INC/OH
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025932104
172
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025932104
386
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130
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56000
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10
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COM NEW
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AMERICAN INTL GROUP INC.
COM NEW
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COM NEW
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AMERICAN INTL GROUP INC.
COM NEW
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AMERICAN INTL GROUP INC.
COM NEW
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AMERICAN INTL GROUP INC.
COM NEW
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AMERICAN INTL GROUP INC.
COM NEW
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COM NEW
026874784
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AMERICAN INTL GROUP INC.
COM NEW
026874784
52
1064
SH
DFND
1
1064
0
0
AMERICAN INTL GROUP INC.
COM NEW
026874784
253
5219
SH
DFND
1,8
5219
0
0
AMERICAN INTL GROUP INC.
COM NEW
026874784
1949
40262
SH
DFND
10
40262
0
0
AMERICAN STATES WATER CO
COM
029899101
3907
47640
SH
DFND
1,2
47640
0
0
AMERICAN TOWER CORP
COM
03027X100
22
87
SH
DFND
1
87
0
0
AMERICAN TOWER CORP
COM
03027X100
32981
128576
SH
DFND
1
128576
0
0
AMERICAN TOWER CORP
COM
03027X100
1136
4429
SH
DFND
1
4429
0
0
AMERICAN TOWER CORP
COM
03027X100
1618
6309
SH
DFND
1
6309
0
0
AMERICAN TOWER CORP
COM
03027X100
3008
11728
SH
DFND
1
11728
0
0
AMERICAN TOWER CORP
COM
03027X100
243764
950311
SH
DFND
1
950311
0
0
AMERICAN TOWER CORP
COM
03027X100
1333
5198
SH
DFND
1
5198
0
0
AMERICAN TOWER CORP
COM
03027X100
887
3458
SH
DFND
1
3458
0
0
AMERICAN TOWER CORP
COM
03027X100
185
723
SH
DFND
1
723
0
0
AMERICAN TOWER CORP
COM
03027X100
432
1683
SH
DFND
1
1683
0
0
AMERICAN TOWER CORP
COM
03027X100
5030
19610
SH
DFND
1,2
19610
0
0
AMERICAN TOWER CORP
COM
03027X100
1735
6765
SH
DFND
1,2
6765
0
0
AMERICAN TOWER CORP
COM
03027X100
17001
66278
SH
DFND
1,2
66278
0
0
AMERICAN TOWER CORP
COM
03027X100
2309
9000
SH
DFND
1,6
9000
0
0
AMERICAN TOWER CORP
COM
03027X100
2026
7900
SH
DFND
1,6
7900
0
0
AMERICAN TOWER CORP
COM
03027X100
9093
35450
SH
DFND
1,7
35450
0
0
AMERICAN TOWER CORP
COM
03027X100
774
3019
SH
DFND
1,8
3019
0
0
AMERICAN TOWER CORP
COM
03027X100
7074
27577
SH
DFND
10
27577
0
0
AMERICAN TOWER CORP
COM
03027X100
7439
29000
SH
DFND
10
29000
0
0
AMERICAN TOWER CORP
COM
03027X100
1785
6959
SH
DFND
10
6959
0
0
AMERICAN TOWER CORP
COM
03027X100
108590
423338
SH
DFND
10
423338
0
0
AMERICAN TOWER CORP
COM
03027X100
2620
10213
SH
DFND
10
10213
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2567
10009
SH
DFND
1
0
0
10009
AMERICAN WATER WORKS CO INC
COM
030420103
653
4458
SH
DFND
1
4458
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
15186
103632
SH
DFND
1
103632
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
581
3962
SH
DFND
1
3962
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
2475
16888
SH
DFND
1
16888
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1556
10616
SH
DFND
1
10616
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
624
4259
SH
DFND
1
4259
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
71939
490914
SH
DFND
1
490914
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
304
2072
SH
DFND
1
2072
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1265
8634
SH
DFND
1
8634
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
673
4590
SH
DFND
1,2
4590
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
5033
34347
SH
DFND
1,2
34347
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
16039
109448
SH
DFND
1,4
109448
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
5194
35445
SH
DFND
1,4
35445
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
2220
15147
SH
DFND
1,6
15147
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
33162
226298
SH
DFND
1,6
226298
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1465
10000
SH
DFND
1,6
10000
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
4580
31254
SH
DFND
1,48
31254
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
252
1717
SH
DFND
1,8
1717
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1465
10000
SH
DFND
1,9
10000
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
5252
35837
SH
DFND
10
35837
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1995
13616
SH
DFND
10
13616
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
31692
216271
SH
DFND
10
216271
0
0
American Water Works Company Inc
COM
030420103
94645
635903
SH
DFND
1,12
329655
306248
0
American Water Works Company Inc
COM
030420103
34868
234276
SH
DFND
1,12,13
191814
42462
0
AMERICOLD REALTY TRUST INC
COM
03064D108
4486
144338
SH
DFND
1
144338
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
11081
356527
SH
DFND
1,2
356527
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1865
60000
SH
DFND
1,6
60000
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
2797
90000
SH
DFND
1,6
90000
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
2020
65000
SH
DFND
1,9
65000
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
4
20
SH
DFND
1
20
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
4499
20163
SH
DFND
1
20163
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
131
587
SH
DFND
1
587
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
349
1564
SH
DFND
1
1564
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
547
2450
SH
DFND
1
2450
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
55884
250468
SH
DFND
1
250468
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
595
2668
SH
DFND
1
2668
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
224
1002
SH
DFND
1,8
1002
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
9817
44000
SH
DFND
10
44000
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
563
2525
SH
DFND
10
2525
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
5358
24014
SH
DFND
10
24014
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4
29
SH
DFND
1
29
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
16618
119102
SH
DFND
1
119102
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
123
884
SH
DFND
1
884
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1615
11574
SH
DFND
1
11574
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
257
1840
SH
DFND
1
1840
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
608
4358
SH
DFND
1
4358
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
44703
320382
SH
DFND
1
320382
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
249
1782
SH
DFND
1
1782
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
792
5679
SH
DFND
1
5679
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
33
237
SH
DFND
1
237
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
190
1363
SH
DFND
1
1363
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
38038
272614
SH
DFND
1,2
272614
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3577
25634
SH
DFND
1,2
25634
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
63292
453610
SH
DFND
1,6
453610
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6589
47222
SH
DFND
1,7
47222
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
140
1002
SH
DFND
1,8
1002
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
70
502
SH
DFND
1
0
0
502
AMERISOURCEBERGEN CORP
COM
03073E105
2220
15910
SH
DFND
10
15910
0
0
AMETEK INC
COM
031100100
5
50
SH
DFND
1
50
0
0
AMETEK INC
COM
031100100
4908
44724
SH
DFND
1
44724
0
0
AMETEK INC
COM
031100100
319
2911
SH
DFND
1
2911
0
0
AMETEK INC
COM
031100100
226
2064
SH
DFND
1
2064
0
0
AMETEK INC
COM
031100100
592
5397
SH
DFND
1
5397
0
0
AMETEK INC
COM
031100100
19661
179177
SH
DFND
1
179177
0
0
AMETEK INC
COM
031100100
290
2640
SH
DFND
1
2640
0
0
AMETEK INC
COM
031100100
670
6106
SH
DFND
1
6106
0
0
AMETEK INC
COM
031100100
213
1944
SH
DFND
1,8
1944
0
0
AMETEK INC
COM
031100100
120
1095
SH
DFND
10
1095
0
0
AMGEN INC
COM
031162100
708
2881
SH
DFND
1
2881
0
0
AMGEN INC
COM
031162100
61665
251090
SH
DFND
1
251090
0
0
AMGEN INC
COM
031162100
1269
5166
SH
DFND
1
5166
0
0
AMGEN INC
COM
031162100
8036
32722
SH
DFND
1
32722
0
0
AMGEN INC
COM
031162100
2319
9444
SH
DFND
1
9444
0
0
AMGEN INC
COM
031162100
3233
13164
SH
DFND
1
13164
0
0
AMGEN INC
COM
031162100
230396
938131
SH
DFND
1
938131
0
0
AMGEN INC
COM
031162100
1579
6429
SH
DFND
1
6429
0
0
AMGEN INC
COM
031162100
877
3569
SH
DFND
1
3569
0
0
AMGEN INC
COM
031162100
168
685
SH
DFND
1
685
0
0
AMGEN INC
COM
031162100
1653
6732
SH
DFND
1
6732
0
0
AMGEN INC
COM
031162100
19116
77839
SH
DFND
1,4
77839
0
0
AMGEN INC
COM
031162100
5472
22280
SH
DFND
1,4
22280
0
0
AMGEN INC
COM
031162100
2050
8347
SH
DFND
1,6
8347
0
0
AMGEN INC
COM
031162100
221
900
SH
DFND
1,6
900
0
0
AMGEN INC
COM
031162100
8450
34405
SH
DFND
1,7
34405
0
0
AMGEN INC
COM
031162100
1451
5910
SH
DFND
1,8
5910
0
0
AMGEN INC
COM
031162100
14735
60000
SH
DFND
10
60000
0
0
AMGEN INC
COM
031162100
1866
7600
SH
DFND
10
7600
0
0
AMGEN INC
COM
031162100
45378
184770
SH
DFND
10
184770
0
0
AMGEN INC
COM
031162100
133
540
SH
DFND
10
540
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
135
12280
SH
DFND
1
12280
0
0
AMKOR TECHNOLOGY INC
COM
031652100
210
12368
SH
DFND
1
12368
0
0
AMKOR TECHNOLOGY INC
COM
031652100
17
1018
SH
DFND
1
0
0
1018
AMN HEALTHCARE SERVICES INC
COM
001744101
3288
28000
SH
DFND
10
28000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
32
271
SH
DFND
1
0
0
271
AMN HEALTHCARE SVCS INC
COM
001744101
195
1664
SH
DFND
1
0
0
1664
AMPHENOL CORP
CL A
032095101
8
128
SH
DFND
1
128
0
0
AMPHENOL CORP
CL A
032095101
18525
286137
SH
DFND
1
286137
0
0
AMPHENOL CORP
CL A
032095101
309
4766
SH
DFND
1
4766
0
0
AMPHENOL CORP
CL A
032095101
176
2713
SH
DFND
1
2713
0
0
AMPHENOL CORP
CL A
032095101
167
2572
SH
DFND
1
2572
0
0
AMPHENOL CORP
CL A
032095101
319
4927
SH
DFND
1
4927
0
0
AMPHENOL CORP
CL A
032095101
890
13753
SH
DFND
1
13753
0
0
AMPHENOL CORP
CL A
032095101
35118
542454
SH
DFND
1
542454
0
0
AMPHENOL CORP
CL A
032095101
442
6826
SH
DFND
1
6826
0
0
AMPHENOL CORP
CL A
032095101
679
10481
SH
DFND
1
10481
0
0
AMPHENOL CORP
CL A
032095101
48
746
SH
DFND
1
746
0
0
AMPHENOL CORP
CL A
032095101
262545
4055376
SH
DFND
1,2
4055376
0
0
AMPHENOL CORP
CL A
032095101
2510
38765
SH
DFND
1,2
38765
0
0
AMPHENOL CORP
CL A
032095101
53709
829617
SH
DFND
1,2
829617
0
0
AMPHENOL CORP
CL A
032095101
7819
120774
SH
DFND
1,2
120774
0
0
AMPHENOL CORP
CL A
032095101
5471
84512
SH
DFND
1,2
84512
0
0
AMPHENOL CORP
CL A
032095101
1480
22860
SH
DFND
1,4
22860
0
0
AMPHENOL CORP
CL A
032095101
1262
19500
SH
DFND
1,5
19500
0
0
AMPHENOL CORP
CL A
032095101
243
3752
SH
DFND
1,8
3752
0
0
AMPHENOL CORP
CL A
032095101
4532
70000
SH
DFND
10
70000
0
0
AMPHENOL CORP
CL A
032095101
18558
286653
SH
DFND
10
286653
0
0
AMPHENOL CORP NEW CL A
COMMSTCK
032095101
38669
600642
SH
DFND
3
0
0
600642
AMPLIFY ENERGY CORP
COM
03212B103
0
75
SH
DFND
1,2
75
0
0
AMPLIFY TRNSFRMTNL DATA SHRNG
BLOCKCHAIN LDR
032108607
47
2500
SH
DFND
1
2500
0
0
ANALOG DEVICES INC
COM
032654105
16
105
SH
DFND
1
105
0
0
ANALOG DEVICES INC
COM
032654105
22248
145116
SH
DFND
1
145116
0
0
ANALOG DEVICES INC
COM
032654105
827
5394
SH
DFND
1
5394
0
0
ANALOG DEVICES INC
COM
032654105
767
5003
SH
DFND
1
5003
0
0
ANALOG DEVICES INC
COM
032654105
1935
12619
SH
DFND
1
12619
0
0
ANALOG DEVICES INC
COM
032654105
80436
524662
SH
DFND
1
524662
0
0
ANALOG DEVICES INC
COM
032654105
939
6122
SH
DFND
1
6122
0
0
ANALOG DEVICES INC
COM
032654105
763
4979
SH
DFND
1
4979
0
0
ANALOG DEVICES INC
COM
032654105
3872
25259
SH
DFND
1
25259
0
0
ANALOG DEVICES INC
COM
032654105
397477
2592636
SH
DFND
1,2
2592636
0
0
ANALOG DEVICES INC
COM
032654105
3390
22115
SH
DFND
1,2
22115
0
0
ANALOG DEVICES INC
COM
032654105
184539
1203697
SH
DFND
1,2
1203697
0
0
ANALOG DEVICES INC
COM
032654105
21414
139675
SH
DFND
1,2
139675
0
0
ANALOG DEVICES INC
COM
032654105
1288
8400
SH
DFND
1,5
8400
0
0
ANALOG DEVICES INC
COM
032654105
608
3968
SH
DFND
1,8
3968
0
0
ANALOG DEVICES INC
COM
032654105
38158
248895
SH
DFND
10
248895
0
0
Analog Devices Inc
COM
032654105
6241
42730
SH
DFND
1,12
42730
0
0
ANALOG DEVICES INC
CS
032654105
244
1668
SH
DFND
1,2
1641
0
27
ANDERSONS INC/THE
COM
034164103
81
2724
SH
DFND
1
2724
0
0
ANGEL OAK MORTGAGE INC
COM
03464Y108
6597
463622
SH
DFND
1,2
463622
0
0
ANGEL OAK MORTGAGE INC
COM
03464Y108
1697
119253
SH
DFND
1,2
119253
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2064
150000
SH
DFND
1,6
150000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
826
60000
SH
DFND
1,6
60000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
826
60000
SH
DFND
1,6
60000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
21962
1596094
SH
DFND
10
1596094
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
2
285
SH
DFND
1
285
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
2365
391492
SH
DFND
1
391492
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
50
8291
SH
DFND
1
8291
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
2854
472461
SH
DFND
1
472461
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
153
25316
SH
DFND
1
25316
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
4436
734498
SH
DFND
1
734498
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
150
24845
SH
DFND
1
24845
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
675
111830
SH
DFND
1
111830
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
48
7868
SH
DFND
1
7868
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
57
9427
SH
DFND
1,8
9427
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
515
85250
SH
DFND
10
85250
0
0
ANSYS INC
COM
03662Q105
619
2641
SH
DFND
1
2641
0
0
ANSYS INC
COM
03662Q105
4379
18682
SH
DFND
1
18682
0
0
ANSYS INC
COM
03662Q105
116
496
SH
DFND
1
496
0
0
ANSYS INC
COM
03662Q105
299
1277
SH
DFND
1
1277
0
0
ANSYS INC
COM
03662Q105
468
1996
SH
DFND
1
1996
0
0
ANSYS INC
COM
03662Q105
18024
76895
SH
DFND
1
76895
0
0
ANSYS INC
COM
03662Q105
233
996
SH
DFND
1
996
0
0
ANSYS INC
COM
03662Q105
589
2511
SH
DFND
1
2511
0
0
ANSYS INC
COM
03662Q105
26549
113262
SH
DFND
1,2
113262
0
0
ANSYS INC
COM
03662Q105
1579
6735
SH
DFND
1,2
6735
0
0
ANSYS INC
COM
03662Q105
894
3813
SH
DFND
1,2
3813
0
0
ANSYS INC
COM
03662Q105
6691
28545
SH
DFND
1,2
28545
0
0
ANSYS INC
COM
03662Q105
129
549
SH
DFND
1,8
549
0
0
ANSYS INC
COM
03662Q105
78
333
SH
DFND
10
333
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
3224
348137
SH
DFND
1,2
348137
0
0
AO SMITH CORP
COM
831865209
2
40
SH
DFND
1
40
0
0
AO SMITH CORP
COM
831865209
5839
107867
SH
DFND
1
107867
0
0
AO SMITH CORP
COM
831865209
177
3265
SH
DFND
1
3265
0
0
AO SMITH CORP
COM
831865209
309
5710
SH
DFND
1
5710
0
0
AO SMITH CORP
COM
831865209
47
876
SH
DFND
1
876
0
0
AO SMITH CORP
COM
831865209
237
4380
SH
DFND
1
4380
0
0
AO SMITH CORP
COM
831865209
12280
226866
SH
DFND
1
226866
0
0
AO SMITH CORP
COM
831865209
130
2408
SH
DFND
1
2408
0
0
AO SMITH CORP
COM
831865209
55
1012
SH
DFND
1,8
1012
0
0
AON PLC
SHS CL A
G0403H108
12
43
SH
DFND
1
43
0
0
AON PLC
SHS CL A
G0403H108
16241
60467
SH
DFND
1
60467
0
0
AON PLC
SHS CL A
G0403H108
478
1780
SH
DFND
1
1780
0
0
AON PLC
SHS CL A
G0403H108
476
1773
SH
DFND
1
1773
0
0
AON PLC
SHS CL A
G0403H108
1357
5051
SH
DFND
1
5051
0
0
AON PLC
SHS CL A
G0403H108
50852
189329
SH
DFND
1
189329
0
0
AON PLC
SHS CL A
G0403H108
676
2515
SH
DFND
1
2515
0
0
AON PLC
SHS CL A
G0403H108
743
2765
SH
DFND
1
2765
0
0
AON PLC
SHS CL A
G0403H108
110
410
SH
DFND
1
410
0
0
AON PLC
SHS CL A
G0403H108
46
170
SH
DFND
1
170
0
0
AON PLC
SHS CL A
G0403H108
6031
22455
SH
DFND
1,7
22455
0
0
AON PLC
SHS CL A
G0403H108
408
1520
SH
DFND
1,8
1520
0
0
AON PLC
SHS CL A
G0403H108
13628
50740
SH
DFND
10
50740
0
0
APA CORP
COM
03743Q108
2
63
SH
DFND
1
63
0
0
APA CORP
COM
03743Q108
36576
1158216
SH
DFND
1
1158216
0
0
APA CORP
COM
03743Q108
263
8342
SH
DFND
1
8342
0
0
APA CORP
COM
03743Q108
8143
257841
SH
DFND
1
257841
0
0
APA CORP
COM
03743Q108
233
7385
SH
DFND
1
7385
0
0
APA CORP
COM
03743Q108
554
17551
SH
DFND
1
17551
0
0
APA CORP
COM
03743Q108
9044
286398
SH
DFND
1,2
286398
0
0
APA CORP
COM
03743Q108
45
1438
SH
DFND
1,8
1438
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
3468
84085
SH
DFND
1
84085
0
0
APARTMENT INVESTMENT & MANAGEM
CL A
03748R747
590
86068
SH
DFND
1
86068
0
0
APARTMENT INVESTMENT & MANAGEM
CL A
03748R747
3
446
SH
DFND
1,8
446
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
178
3923
SH
DFND
1
3923
0
0
Apogee Enterprices Inc
COM
037598109
28
703
SH
DFND
1,12
703
0
0
APOLLO ASSET MANAGEMENT INC
COM
03769M106
4
73
SH
DFND
1
73
0
0
APOLLO ASSET MANAGEMENT INC
COM
03769M106
2754
56593
SH
DFND
1
56593
0
0
APOLLO ASSET MANAGEMENT INC
COM
03769M106
114
2337
SH
DFND
1
2337
0
0
APOLLO ASSET MANAGEMENT INC
COM
03769M106
1116
22939
SH
DFND
1
22939
0
0
APOLLO ASSET MANAGEMENT INC
COM
03769M106
98
2017
SH
DFND
1
2017
0
0
APOLLO ASSET MANAGEMENT INC
COM
03769M106
4989
102512
SH
DFND
1
102512
0
0
APOLLO ASSET MANAGEMENT INC
COM
03769M106
200
4106
SH
DFND
1
4106
0
0
APOLLO ASSET MANAGEMENT INC
COM
03769M106
73
1502
SH
DFND
1
1502
0
0
APOLLO ASSET MANAGEMENT INC
COM
03769M106
2619
53808
SH
DFND
1,7
53808
0
0
APOLLO ASSET MANAGEMENT INC
COM
03769M106
122
2516
SH
DFND
1,8
2516
0
0
APOLLO COML REAL ESTATE FIN
SR CONV 4.75%22
03762UAB1
2438
2450000
PRN
DFND
1
0
0
2450000
APOLLO COML REAL ESTATE FIN
SR GLBL CV NT 23
03762UAC9
679
700000
PRN
DFND
1
0
0
700000
APOLLO MEDICAL HOLDINGS INC
COM NEW
03763A207
17
389
SH
DFND
1
389
0
0
Appharvest Inc
COM
03783T103
125
35845
SH
DFND
1,12
35845
0
0
Appharvest Inc
COM
03783T103
1467
421024
SH
DFND
1,12,13
414763
6261
0
APPIAN CORP
CL A
03782L101
77
1634
SH
DFND
1
1634
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1688
111290
SH
DFND
1
111290
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2113
139306
SH
DFND
1,2
139306
0
0
APPLE INC
COM
037833100
460
3098
SH
DFND
1
3098
0
0
APPLE INC
COM
037833100
545057
3671158
SH
DFND
1
3671158
0
0
APPLE INC
COM
037833100
20749
139755
SH
DFND
1
139755
0
0
APPLE INC
COM
037833100
17389
117124
SH
DFND
1
117124
0
0
APPLE INC
COM
037833100
25112
169138
SH
DFND
1
169138
0
0
APPLE INC
COM
037833100
55148
371443
SH
DFND
1
371443
0
0
APPLE INC
COM
037833100
1452113
9780517
SH
DFND
1
9780517
0
0
APPLE INC
COM
037833100
28373
191101
SH
DFND
1
191101
0
0
APPLE INC
COM
037833100
726
4891
SH
DFND
1
4891
0
0
APPLE INC
COM
037833100
969
6527
SH
DFND
1
6527
0
0
APPLE INC
COM
037833100
21305
143499
SH
DFND
1
143499
0
0
APPLE INC
COM
037833100
706645
4759513
SH
DFND
1,2
4759513
0
0
APPLE INC
COM
037833100
5282
35577
SH
DFND
1,2
35577
0
0
APPLE INC
COM
037833100
274216
1846947
SH
DFND
1,2
1846947
0
0
APPLE INC
COM
037833100
9941
66954
SH
DFND
1,2
66954
0
0
APPLE INC
COM
037833100
7360
49570
SH
DFND
1,2
49570
0
0
APPLE INC
COM
037833100
22032
148394
SH
DFND
1,2
148394
0
0
APPLE INC
COM
037833100
3360
22632
SH
DFND
1,4
22632
0
0
APPLE INC
COM
037833100
26765
180275
SH
DFND
1,4
180275
0
0
APPLE INC
COM
037833100
1069
7200
SH
DFND
1,5
7200
0
0
APPLE INC
COM
037833100
22
147
SH
DFND
1,6
147
0
0
APPLE INC
COM
037833100
11856
79856
SH
DFND
1,6
79856
0
0
APPLE INC
COM
037833100
3941
26547
SH
DFND
1,6
26547
0
0
APPLE INC
COM
037833100
3084
20773
SH
DFND
1,6
20773
0
0
APPLE INC
COM
037833100
23260
156664
SH
DFND
1,7
156664
0
0
APPLE INC
COM
037833100
2369
15957
SH
DFND
1,48
15957
0
0
APPLE INC
COM
037833100
61229
412401
SH
DFND
1,48
412401
0
0
APPLE INC
COM
037833100
16549
111464
SH
DFND
1,8
111464
0
0
APPLE INC
COM
037833100
298
2009
SH
DFND
1,49
2009
0
0
APPLE INC
COM
037833100
127
855
SH
DFND
1,49
855
0
0
APPLE INC
COM
037833100
14762
99429
SH
DFND
1,49
99429
0
0
APPLE INC
COM
037833100
59649
401756
SH
DFND
1,49
401756
0
0
APPLE INC
COM
037833100
665
4480
SH
DFND
1,49
4480
0
0
APPLE INC
COM
037833100
26751
180181
SH
DFND
1,47
180181
0
0
APPLE INC
COM
037833100
2919
19658
SH
DFND
1
0
0
19658
APPLE INC
COM
037833100
6943
46766
SH
DFND
10
46766
0
0
APPLE INC
COM
037833100
29397
198000
SH
DFND
10
198000
0
0
APPLE INC
COM
037833100
106305
716000
SH
DFND
10
716000
0
0
APPLE INC
COM
037833100
12901
86895
SH
DFND
10
86895
0
0
APPLE INC
COM
037833100
10244
69000
SH
DFND
10
69000
0
0
APPLE INC
COM
037833100
232100
1563277
SH
DFND
10
1563277
0
0
APPLE INC
COM
037833100
6321
42574
SH
DFND
10
42574
0
0
Apple Inc
COM
037833100
2020
14769
SH
DFND
1,12
0
14769
0
APPLE INC
COMMSTCK
037833100
64318
470437
SH
DFND
3
0
0
470437
APPLE INC COM
CS
037833100
250
1825
SH
DFND
1,2
1797
0
28
APPLIED MATERIALS INC
COM
038222105
571
6233
SH
DFND
1
6233
0
0
APPLIED MATERIALS INC
COM
038222105
26062
284298
SH
DFND
1
284298
0
0
APPLIED MATERIALS INC
COM
038222105
800
8725
SH
DFND
1
8725
0
0
APPLIED MATERIALS INC
COM
038222105
1003
10943
SH
DFND
1
10943
0
0
APPLIED MATERIALS INC
COM
038222105
1422
15515
SH
DFND
1
15515
0
0
APPLIED MATERIALS INC
COM
038222105
2039
22238
SH
DFND
1
22238
0
0
APPLIED MATERIALS INC
COM
038222105
73261
799179
SH
DFND
1
799179
0
0
APPLIED MATERIALS INC
COM
038222105
945
10306
SH
DFND
1
10306
0
0
APPLIED MATERIALS INC
COM
038222105
505
5514
SH
DFND
1
5514
0
0
APPLIED MATERIALS INC
COM
038222105
101
1100
SH
DFND
1
1100
0
0
APPLIED MATERIALS INC
COM
038222105
1196
13050
SH
DFND
1,4
13050
0
0
APPLIED MATERIALS INC
COM
038222105
1617
17640
SH
DFND
1,7
17640
0
0
APPLIED MATERIALS INC
COM
038222105
586
6390
SH
DFND
1,8
6390
0
0
APPLIED MATERIALS INC
COM
038222105
1275
13911
SH
DFND
10
13911
0
0
APPLIED MATERIALS INC
COM
038222105
1833
20000
SH
DFND
10
20000
0
0
APPLIED MATERIALS INC
COM
038222105
11000
120000
SH
DFND
10
120000
0
0
APPLIED MATERIALS INC
COM
038222105
2366
25805
SH
DFND
10
25805
0
0
APPLIED MATERIALS INC
COM
038222105
466
5080
SH
DFND
10
5080
0
0
APPLIED MATERIALS INC
COM
038222105
81940
893862
SH
DFND
10
893862
0
0
APPLIED MATERIALS INC
COM
038222105
1727
18835
SH
DFND
10
18835
0
0
Applied Materials Inc
COM
038222105
1209
13284
SH
DFND
1,12
9983
3301
0
APPLIED MATLS INC
COM
038222105
131
1424
SH
DFND
1
0
0
1424
APPLOVIN CORP
COM CL A
03831W108
1
23
SH
DFND
1
23
0
0
APPLOVIN CORP
COM CL A
03831W108
880
28547
SH
DFND
1
28547
0
0
APPLOVIN CORP
COM CL A
03831W108
616
19995
SH
DFND
1
19995
0
0
APPLOVIN CORP
COM CL A
03831W108
230
7463
SH
DFND
1
7463
0
0
APPLOVIN CORP
COM CL A
03831W108
342
11098
SH
DFND
1,7
11098
0
0
APPLOVIN CORP
COM CL A
03831W108
11
342
SH
DFND
1,8
342
0
0
APPLOVIN CORP
COM CL A
03831W108
370
11999
SH
DFND
10
11999
0
0
APPLOVIN CORP
COM CL A
03831W108
20339
660148
SH
DFND
10
660148
0
0
APPLOVIN CORP
COM CL A
03831W108
506
16419
SH
DFND
10
16419
0
0
APTIV PLC
SHS
G6095L109
548
6255
SH
DFND
1
6255
0
0
APTIV PLC
SHS
G6095L109
4452
50835
SH
DFND
1
50835
0
0
APTIV PLC
SHS
G6095L109
201
2300
SH
DFND
1
2300
0
0
APTIV PLC
SHS
G6095L109
384
4385
SH
DFND
1
4385
0
0
APTIV PLC
SHS
G6095L109
544
6212
SH
DFND
1
6212
0
0
APTIV PLC
SHS
G6095L109
31897
364199
SH
DFND
1
364199
0
0
APTIV PLC
SHS
G6095L109
270
3088
SH
DFND
1
3088
0
0
APTIV PLC
SHS
G6095L109
580
6626
SH
DFND
1
6626
0
0
APTIV PLC
SHS
G6095L109
28956
330620
SH
DFND
1,2
330620
0
0
APTIV PLC
SHS
G6095L109
15231
173914
SH
DFND
1,2
173914
0
0
APTIV PLC
SHS
G6095L109
935
10675
SH
DFND
1,2
10675
0
0
APTIV PLC
SHS
G6095L109
9547
109007
SH
DFND
1,2
109007
0
0
APTIV PLC
SHS
G6095L109
10044
114689
SH
DFND
1,4
114689
0
0
APTIV PLC
SHS
G6095L109
4650
53091
SH
DFND
1,4
53091
0
0
APTIV PLC
SHS
G6095L109
1462
16690
SH
DFND
1,6
16690
0
0
APTIV PLC
SHS
G6095L109
164
1870
SH
DFND
1,8
1870
0
0
APTIV PLC
SHS
G6095L109
2839
32421
SH
DFND
10
32421
0
0
APTIV PLC
SHS
G6095L109
11912
136018
SH
DFND
10
136018
0
0
Aptiv Plc
COM
G6095L109
11185
125437
SH
DFND
1,12
117003
8434
0
Aptiv Plc
COM
G6095L109
2524
28311
SH
DFND
1,12,13
27958
353
0
ARAMARK
COM
03852U106
1
42
SH
DFND
1
42
0
0
ARAMARK
COM
03852U106
1970
65504
SH
DFND
1
65504
0
0
ARAMARK
COM
03852U106
73
2412
SH
DFND
1
2412
0
0
ARAMARK
COM
03852U106
156
5198
SH
DFND
1
5198
0
0
ARAMARK
COM
03852U106
13
432
SH
DFND
1
432
0
0
ARAMARK
COM
03852U106
1714
56996
SH
DFND
1
56996
0
0
ARAMARK
COM
03852U106
126
4205
SH
DFND
1
4205
0
0
ARAMARK
COM
03852U106
624
20755
SH
DFND
1
20755
0
0
ARAMARK
COM
03852U106
51
1685
SH
DFND
1,8
1685
0
0
ARAMARK
COM
03852U106
8546
284201
SH
DFND
10
284201
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
3
69
SH
DFND
1
69
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
3267
76923
SH
DFND
1
76923
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
100
2351
SH
DFND
1
2351
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
148
3480
SH
DFND
1
3480
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
5238
123332
SH
DFND
1
123332
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
187
4407
SH
DFND
1
4407
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
711
16741
SH
DFND
1
16741
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
152
3572
SH
DFND
1,8
3572
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
44
619
SH
DFND
1
0
0
619
ARCHER-DANIELS-MIDLAND CO
COM
039483102
560
7804
SH
DFND
1
7804
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
13467
187831
SH
DFND
1
187831
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
386
5389
SH
DFND
1
5389
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
2774
38695
SH
DFND
1
38695
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
376
5238
SH
DFND
1
5238
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
923
12874
SH
DFND
1
12874
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
39124
545656
SH
DFND
1
545656
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
458
6385
SH
DFND
1
6385
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
676
9435
SH
DFND
1
9435
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
95
1328
SH
DFND
1
1328
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
3546
49463
SH
DFND
1,2
49463
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
917
12790
SH
DFND
1,2
12790
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
4660
64990
SH
DFND
1,6
64990
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
328
4577
SH
DFND
1,8
4577
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
163
2278
SH
DFND
1,49
2278
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
247
3439
SH
DFND
1,49
3439
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
7963
111058
SH
DFND
1,49
111058
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
853
11899
SH
DFND
1,49
11899
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
7024
97962
SH
DFND
1,49
97962
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1506
21010
SH
DFND
10
21010
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
9321
130000
SH
DFND
10
130000
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1207
16835
SH
DFND
10
16835
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
2639
36800
SH
DFND
10
36800
0
0
Archer-Daniels-Midland Company
COM
039483102
499
6427
SH
DFND
1,12
6427
0
0
Archer-Daniels-Midland Company
COM
039483102
5840
75221
SH
DFND
1,12,13
75221
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
2118
146000
SH
DFND
1,49
146000
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
242
16709
SH
DFND
1,50
16709
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
5356
369127
SH
DFND
10
369127
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2540
405714
SH
DFND
1,49
405714
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
127
20231
SH
DFND
1,50
20231
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
114
4774
SH
DFND
1
4774
0
0
ARGENX SE
SPONSORED ADR
04016X101
767
2130
SH
DFND
1
2130
0
0
ARISTA NETWORKS INC
COM
040413106
661
6666
SH
DFND
1
6666
0
0
ARISTA NETWORKS INC
COM
040413106
12855
129716
SH
DFND
1
129716
0
0
ARISTA NETWORKS INC
COM
040413106
130
1316
SH
DFND
1
1316
0
0
ARISTA NETWORKS INC
COM
040413106
169
1710
SH
DFND
1
1710
0
0
ARISTA NETWORKS INC
COM
040413106
212
2143
SH
DFND
1
2143
0
0
ARISTA NETWORKS INC
COM
040413106
607
6127
SH
DFND
1
6127
0
0
ARISTA NETWORKS INC
COM
040413106
22541
227458
SH
DFND
1
227458
0
0
ARISTA NETWORKS INC
COM
040413106
260
2627
SH
DFND
1
2627
0
0
ARISTA NETWORKS INC
COM
040413106
647
6527
SH
DFND
1
6527
0
0
ARISTA NETWORKS INC
COM
040413106
24
246
SH
DFND
1
246
0
0
ARISTA NETWORKS INC
COM
040413106
1643
16575
SH
DFND
1,6
16575
0
0
ARISTA NETWORKS INC
COM
040413106
661
6670
SH
DFND
1,7
6670
0
0
ARISTA NETWORKS INC
COM
040413106
163
1644
SH
DFND
1,8
1644
0
0
ARISTA NETWORKS INC
COM
040413106
1446
14588
SH
DFND
1
0
0
14588
ARISTA NETWORKS INC
COM
040413106
183
1850
SH
DFND
10
1850
0
0
ARMADA HOFFLER PROPERTIES INC
COM
04208T108
451
35997
SH
DFND
1
35997
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
82
7476
SH
DFND
1
7476
0
0
ARRIVAL SA
SHS
L0423Q108
65
45077
SH
DFND
1
45077
0
0
ARROW ELECTRONICS INC
COM
042735100
2
20
SH
DFND
1
20
0
0
ARROW ELECTRONICS INC
COM
042735100
3338
29630
SH
DFND
1
29630
0
0
ARROW ELECTRONICS INC
COM
042735100
90
796
SH
DFND
1
796
0
0
ARROW ELECTRONICS INC
COM
042735100
150
1335
SH
DFND
1
1335
0
0
ARROW ELECTRONICS INC
COM
042735100
2078
18447
SH
DFND
1
18447
0
0
ARROW ELECTRONICS INC
COM
042735100
163
1445
SH
DFND
1
1445
0
0
ARROW ELECTRONICS INC
COM
042735100
731
6493
SH
DFND
1
6493
0
0
ARROW ELECTRONICS INC
COM
042735100
67
598
SH
DFND
1
598
0
0
ARROW ELECTRONICS INC
COM
042735100
96
850
SH
DFND
1,8
850
0
0
ARROW ELECTRONICS INC
COM
042735100
984
8734
SH
DFND
10
8734
0
0
ARROW ELECTRS INC
COM
042735100
140
1239
SH
DFND
1
0
0
1239
ARTHUR J GALLAGHER & CO
COM
363576109
6
38
SH
DFND
1
38
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
14034
86237
SH
DFND
1
86237
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
242
1485
SH
DFND
1
1485
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
71
437
SH
DFND
1
437
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
311
1910
SH
DFND
1
1910
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
351
2159
SH
DFND
1
2159
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
854
5246
SH
DFND
1
5246
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
36869
226551
SH
DFND
1
226551
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
385
2366
SH
DFND
1
2366
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
823
5060
SH
DFND
1
5060
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
19357
118942
SH
DFND
1,2
118942
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
183
1124
SH
DFND
1,8
1124
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
91
560
SH
DFND
10
560
0
0
ARTISAN PARTNERS AM
CL A
04316A108
292
8300
SH
DFND
1,8
8300
0
0
Artisan Partners Asset Management Inc
COM
04316A108
16
439
SH
DFND
1,12
439
0
0
ARVINAS INC
COM
04335A105
62
1262
SH
DFND
1,2
1262
0
0
ASANA INC
CL A
04342Y104
32
1899
SH
DFND
1
1899
0
0
ASANA INC
CL A
04342Y104
17
1009
SH
DFND
1
1009
0
0
ASE TECHNOLOGY HOLDING CO LTD
SPONSORED ADS
00215W100
912
173000
SH
DFND
1,4
173000
0
0
ASGN INC
COM
00191U102
4538
50303
SH
DFND
10
50303
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
1481
3242
SH
DFND
1
3242
0
0
ASSURANT INC
COM
04621X108
2
10
SH
DFND
1
10
0
0
ASSURANT INC
COM
04621X108
4081
24368
SH
DFND
1
24368
0
0
ASSURANT INC
COM
04621X108
100
595
SH
DFND
1
595
0
0
ASSURANT INC
COM
04621X108
2234
13336
SH
DFND
1
13336
0
0
ASSURANT INC
COM
04621X108
86
513
SH
DFND
1
513
0
0
ASSURANT INC
COM
04621X108
219
1308
SH
DFND
1
1308
0
0
ASSURANT INC
COM
04621X108
4663
27843
SH
DFND
1
27843
0
0
ASSURANT INC
COM
04621X108
176
1049
SH
DFND
1
1049
0
0
ASSURANT INC
COM
04621X108
795
4744
SH
DFND
1
4744
0
0
ASSURANT INC
COM
04621X108
38
229
SH
DFND
1
229
0
0
ASSURANT INC
COM
04621X108
76
452
SH
DFND
1,8
452
0
0
Assured Guaranty Ltd
COM
G0585R106
41
727
SH
DFND
1,12
727
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
35
541
SH
DFND
1
541
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
24119
370609
SH
DFND
1,2
370609
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2647
40674
SH
DFND
1,2
40674
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
200
3078
SH
DFND
1,8
3078
0
0
AT&T INC
COM
00206R102
684
33632
SH
DFND
1
33632
0
0
AT&T INC
COM
00206R102
66804
3285965
SH
DFND
1
3285965
0
0
AT&T INC
COM
00206R102
1336
65730
SH
DFND
1
65730
0
0
AT&T INC
COM
00206R102
139
6815
SH
DFND
1
6815
0
0
AT&T INC
COM
00206R102
1247
61327
SH
DFND
1
61327
0
0
AT&T INC
COM
00206R102
3406
167548
SH
DFND
1
167548
0
0
AT&T INC
COM
00206R102
89600
4407299
SH
DFND
1
4407299
0
0
AT&T INC
COM
00206R102
1657
81505
SH
DFND
1
81505
0
0
AT&T INC
COM
00206R102
686
33747
SH
DFND
1
33747
0
0
AT&T INC
COM
00206R102
222
10908
SH
DFND
1
10908
0
0
AT&T INC
COM
00206R102
37795
1859089
SH
DFND
1,2
1859089
0
0
AT&T INC
COM
00206R102
2123
104437
SH
DFND
1,2
104437
0
0
AT&T INC
COM
00206R102
61024
3001655
SH
DFND
1,2
3001655
0
0
AT&T INC
COM
00206R102
2327
114440
SH
DFND
1,2
114440
0
0
AT&T INC
COM
00206R102
14599
718123
SH
DFND
1,2
718123
0
0
AT&T INC
COM
00206R102
16503
811779
SH
DFND
1,4
811779
0
0
AT&T INC
COM
00206R102
4747
233476
SH
DFND
1,4
233476
0
0
AT&T INC
COM
00206R102
2629
129327
SH
DFND
1,51
129327
0
0
AT&T INC
COM
00206R102
1917
94307
SH
DFND
1,6
94307
0
0
AT&T INC
COM
00206R102
282
13870
SH
DFND
1,6
13870
0
0
AT&T INC
COM
00206R102
1186
58321
SH
DFND
1,8
58321
0
0
AT&T INC
COM
00206R102
216
10609
SH
DFND
1,49
10609
0
0
AT&T INC
COM
00206R102
443
21778
SH
DFND
1,49
21778
0
0
AT&T INC
COM
00206R102
11997
590112
SH
DFND
1,49
590112
0
0
AT&T INC
COM
00206R102
1102
54194
SH
DFND
1,49
54194
0
0
AT&T INC
COM
00206R102
11390
560265
SH
DFND
1,49
560265
0
0
AT&T INC
COM
00206R102
2534
124643
SH
DFND
10
124643
0
0
AT&T INC
COM
00206R102
1113
54758
SH
DFND
10
54758
0
0
AT&T INC
COM
00206R102
27357
1345639
SH
DFND
10
1345639
0
0
At&T Inc
COM
00206R102
98163
4680014
SH
DFND
1,12
558376
4121638
0
At&T Inc
COM
00206R102
10588
504815
SH
DFND
1,12,13
197265
307550
0
ATKORE INC
COM
047649108
94
1145
SH
DFND
1
0
0
1145
ATLANTICA SUSTAINABLE INFR PLC
SHS
G0751N103
323
10073
SH
DFND
1
10073
0
0
ATLANTICA SUSTAINABLE INFR PLC
SHS
G0751N103
172
5387
SH
DFND
1
5387
0
0
ATLANTICA SUSTAINABLE INFR PLC
SHS
G0751N103
5131
160253
SH
DFND
1,48
160253
0
0
ATLANTICA SUSTAINABLE INFR PLC
SHS
G0751N103
11738
366599
SH
DFND
10
366599
0
0
Atlantica Sustainable Infrastructure
COM
G0751N103
26967
836308
SH
DFND
1,12
803569
32739
0
Atlantica Sustainable Infrastructure
COM
G0751N103
9134
283255
SH
DFND
1,12,13
78200
205055
0
ATLASSIAN CORP PLC
CL A
G06242104
578
3127
SH
DFND
1
3127
0
0
ATLASSIAN CORP PLC
CL A
G06242104
480
2597
SH
DFND
1
2597
0
0
ATLASSIAN CORP PLC
CL A
G06242104
457
2471
SH
DFND
1
2471
0
0
ATLASSIAN CORP PLC
CL A
G06242104
13755
74362
SH
DFND
1,2
74362
0
0
ATLASSIAN CORP PLC
CL A
G06242104
679
3669
SH
DFND
1,7
3669
0
0
ATLASSIAN CORP PLC
CL A
G06242104
263
1424
SH
DFND
1
0
0
1424
ATLASSIAN CORP PLC
CL A
G06242104
795
4299
SH
DFND
10
4299
0
0
ATLASSIAN CORP PLC
CL A
G06242104
43271
233920
SH
DFND
10
233920
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1088
5882
SH
DFND
10
5882
0
0
ATMOS ENERGY CORP
COM
049560105
3
25
SH
DFND
1
25
0
0
ATMOS ENERGY CORP
COM
049560105
5350
48230
SH
DFND
1
48230
0
0
ATMOS ENERGY CORP
COM
049560105
490
4414
SH
DFND
1
4414
0
0
ATMOS ENERGY CORP
COM
049560105
10677
96256
SH
DFND
1
96256
0
0
ATMOS ENERGY CORP
COM
049560105
623
5621
SH
DFND
1
5621
0
0
ATMOS ENERGY CORP
COM
049560105
345
3110
SH
DFND
1
3110
0
0
ATMOS ENERGY CORP
COM
049560105
17506
157827
SH
DFND
1
157827
0
0
ATMOS ENERGY CORP
COM
049560105
168
1511
SH
DFND
1
1511
0
0
ATMOS ENERGY CORP
COM
049560105
736
6632
SH
DFND
1
6632
0
0
ATMOS ENERGY CORP
COM
049560105
411
3706
SH
DFND
1,2
3706
0
0
ATMOS ENERGY CORP
COM
049560105
153
1382
SH
DFND
1,8
1382
0
0
ATMOS ENERGY CORP
COM
049560105
10426
94000
SH
DFND
10
94000
0
0
ATMOS ENERGY CORP
COM
049560105
408
3680
SH
DFND
10
3680
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
35
17406
SH
DFND
1
17406
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
194
96438
SH
DFND
1
0
0
96438
AUTODESK INC
COM
052769106
579
3389
SH
DFND
1
3389
0
0
AUTODESK INC
COM
052769106
17730
103706
SH
DFND
1
103706
0
0
AUTODESK INC
COM
052769106
278
1629
SH
DFND
1
1629
0
0
AUTODESK INC
COM
052769106
715
4183
SH
DFND
1
4183
0
0
AUTODESK INC
COM
052769106
990
5791
SH
DFND
1
5791
0
0
AUTODESK INC
COM
052769106
36202
211756
SH
DFND
1
211756
0
0
AUTODESK INC
COM
052769106
96
564
SH
DFND
1
564
0
0
AUTODESK INC
COM
052769106
429
2509
SH
DFND
1
2509
0
0
AUTODESK INC
COM
052769106
636
3720
SH
DFND
1
3720
0
0
AUTODESK INC
COM
052769106
71
415
SH
DFND
1
415
0
0
AUTODESK INC
COM
052769106
2129
12453
SH
DFND
1
12453
0
0
AUTODESK INC
COM
052769106
45532
266333
SH
DFND
1,2
266333
0
0
AUTODESK INC
COM
052769106
8878
51932
SH
DFND
1,2
51932
0
0
AUTODESK INC
COM
052769106
2417
14135
SH
DFND
1,2
14135
0
0
AUTODESK INC
COM
052769106
3175
18569
SH
DFND
1,4
18569
0
0
AUTODESK INC
COM
052769106
26
154
SH
DFND
1,6
154
0
0
AUTODESK INC
COM
052769106
845
4945
SH
DFND
1,6
4945
0
0
AUTODESK INC
COM
052769106
3393
19847
SH
DFND
1,6
19847
0
0
AUTODESK INC
COM
052769106
3798
22214
SH
DFND
1,6
22214
0
0
AUTODESK INC
COM
052769106
5552
32476
SH
DFND
1,7
32476
0
0
AUTODESK INC
COM
052769106
132
771
SH
DFND
1
771
0
0
AUTODESK INC
COM
052769106
272
1592
SH
DFND
1,8
1592
0
0
AUTODESK INC
COM
052769106
368
2152
SH
DFND
1,49
2152
0
0
AUTODESK INC
COM
052769106
157
916
SH
DFND
1,49
916
0
0
AUTODESK INC
COM
052769106
928
5430
SH
DFND
1,49
5430
0
0
AUTODESK INC
COM
052769106
18421
107753
SH
DFND
1,49
107753
0
0
AUTODESK INC
COM
052769106
60416
353390
SH
DFND
1,49
353390
0
0
AUTODESK INC
COM
052769106
834
4877
SH
DFND
1,49
4877
0
0
AUTODESK INC
COM
052769106
866
5064
SH
DFND
10
5064
0
0
AUTODESK INC
COM
052769106
2941
17201
SH
DFND
10
17201
0
0
AUTODESK INC
COM
052769106
1026
6000
SH
DFND
10
6000
0
0
AUTODESK INC
COM
052769106
8548
50000
SH
DFND
10
50000
0
0
AUTODESK INC
COM
052769106
1020
5968
SH
DFND
10
5968
0
0
AUTODESK INC
COM
052769106
74961
438469
SH
DFND
10
438469
0
0
AUTODESK INC
COM
052769106
1184
6923
SH
DFND
10
6923
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
238
6992
SH
DFND
1
6992
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1
28
SH
DFND
1
28
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
153
4500
SH
DFND
1
4500
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
2827
83200
SH
DFND
1,8
83200
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
85
2500
SH
DFND
1,8
2500
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1804
53100
SH
DFND
1,8
53100
0
0
Autohome Inc- Adr
COM
05278C107
1225
31118
SH
DFND
1,12
31118
0
0
Autohome Inc- Adr
COM
05278C107
7312
185765
SH
DFND
1,12,13
4205
181560
0
AUTOLIV INC
COM
052800109
161
2225
SH
DFND
1
2225
0
0
AUTOLIV INC
COM
052800109
682
9428
SH
DFND
1
9428
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
17
82
SH
DFND
1
82
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
38630
182908
SH
DFND
1
182908
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
896
4244
SH
DFND
1
4244
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
8777
41557
SH
DFND
1
41557
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1888
8940
SH
DFND
1
8940
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1600
7578
SH
DFND
1
7578
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
2168
10265
SH
DFND
1
10265
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
144581
684568
SH
DFND
1
684568
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1016
4810
SH
DFND
1
4810
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
827
3918
SH
DFND
1
3918
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
181
859
SH
DFND
1
859
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
4004
18956
SH
DFND
1
18956
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
20439
96775
SH
DFND
1,2
96775
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
2452
11611
SH
DFND
1,2
11611
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
2315
10961
SH
DFND
1,2
10961
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
456
2158
SH
DFND
1,2
2158
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
5121
24245
SH
DFND
1,7
24245
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
631
2989
SH
DFND
1,8
2989
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
2908
13770
SH
DFND
1
0
0
13770
AUTOMATIC DATA PROCESSING INC
COM
053015103
7126
33741
SH
DFND
10
33741
0
0
Automatic Data Processing Inc
COM
053015103
155693
741044
SH
DFND
1,12
87938
653106
0
Automatic Data Processing Inc
COM
053015103
16764
79791
SH
DFND
1,12,13
31187
48604
0
AUTOZONE INC
COM
053332102
9
4
SH
DFND
1
4
0
0
AUTOZONE INC
COM
053332102
12730
5852
SH
DFND
1
5852
0
0
AUTOZONE INC
COM
053332102
294
135
SH
DFND
1
135
0
0
AUTOZONE INC
COM
053332102
466
214
SH
DFND
1
214
0
0
AUTOZONE INC
COM
053332102
1072
493
SH
DFND
1
493
0
0
AUTOZONE INC
COM
053332102
22080
10150
SH
DFND
1
10150
0
0
AUTOZONE INC
COM
053332102
520
239
SH
DFND
1
239
0
0
AUTOZONE INC
COM
053332102
933
429
SH
DFND
1
429
0
0
AUTOZONE INC
COM
053332102
39332
18081
SH
DFND
1,2
18081
0
0
AUTOZONE INC
COM
053332102
861
396
SH
DFND
1,2
396
0
0
AUTOZONE INC
COM
053332102
6859
3153
SH
DFND
1,2
3153
0
0
AUTOZONE INC
COM
053332102
894
411
SH
DFND
1,2
411
0
0
AUTOZONE INC
COM
053332102
313
144
SH
DFND
1,8
144
0
0
AUTOZONE INC
COM
053332102
26
12
SH
DFND
1
0
0
12
AVALARA INC
COM
05338G106
1
16
SH
DFND
1
16
0
0
AVALARA INC
COM
05338G106
922
11337
SH
DFND
1
11337
0
0
AVALARA INC
COM
05338G106
37
460
SH
DFND
1
460
0
0
AVALARA INC
COM
05338G106
64
785
SH
DFND
1
785
0
0
AVALARA INC
COM
05338G106
1652
20311
SH
DFND
1
20311
0
0
AVALARA INC
COM
05338G106
81
992
SH
DFND
1
992
0
0
AVALARA INC
COM
05338G106
48
587
SH
DFND
1,8
587
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
5
26
SH
DFND
1
26
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
6082
32157
SH
DFND
1
32157
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
154
816
SH
DFND
1
816
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
2324
12286
SH
DFND
1
12286
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
426
2253
SH
DFND
1
2253
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
594
3139
SH
DFND
1
3139
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
26647
140886
SH
DFND
1
140886
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
302
1595
SH
DFND
1
1595
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
732
3872
SH
DFND
1
3872
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
76
402
SH
DFND
1
402
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
217
1148
SH
DFND
1,2
1148
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
4213
22273
SH
DFND
1,2
22273
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
2364
12500
SH
DFND
1,6
12500
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
2837
15000
SH
DFND
1,6
15000
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
232
1225
SH
DFND
1,8
1225
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
2459
13000
SH
DFND
1,9
13000
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
908
4800
SH
DFND
10
4800
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
2059
10884
SH
DFND
10
10884
0
0
AVANGRID INC
COM
05351W103
375
8332
SH
DFND
1
8332
0
0
AVANGRID INC
COM
05351W103
47
1042
SH
DFND
1
1042
0
0
AVANGRID INC
COM
05351W103
732
16287
SH
DFND
1
16287
0
0
AVANTOR INC
COM
05352A100
3
112
SH
DFND
1
112
0
0
AVANTOR INC
COM
05352A100
3227
114549
SH
DFND
1
114549
0
0
AVANTOR INC
COM
05352A100
75
2668
SH
DFND
1
2668
0
0
AVANTOR INC
COM
05352A100
150
5311
SH
DFND
1
5311
0
0
AVANTOR INC
COM
05352A100
4017
142601
SH
DFND
1
142601
0
0
AVANTOR INC
COM
05352A100
176
6261
SH
DFND
1
6261
0
0
AVANTOR INC
COM
05352A100
556
19738
SH
DFND
1
19738
0
0
AVANTOR INC
COM
05352A100
105
3718
SH
DFND
1,8
3718
0
0
AVANTOR INC
COM
05352A100
60
2115
SH
DFND
1
0
0
2115
AVERY DENNISON CORP
COM
053611109
2
15
SH
DFND
1
15
0
0
AVERY DENNISON CORP
COM
053611109
7788
47479
SH
DFND
1
47479
0
0
AVERY DENNISON CORP
COM
053611109
179
1090
SH
DFND
1
1090
0
0
AVERY DENNISON CORP
COM
053611109
212
1294
SH
DFND
1
1294
0
0
AVERY DENNISON CORP
COM
053611109
295
1800
SH
DFND
1
1800
0
0
AVERY DENNISON CORP
COM
053611109
9115
55568
SH
DFND
1
55568
0
0
AVERY DENNISON CORP
COM
053611109
155
945
SH
DFND
1
945
0
0
AVERY DENNISON CORP
COM
053611109
744
4534
SH
DFND
1
4534
0
0
AVERY DENNISON CORP
COM
053611109
75
456
SH
DFND
1
456
0
0
AVERY DENNISON CORP
COM
053611109
1407
8580
SH
DFND
1,4
8580
0
0
AVERY DENNISON CORP
COM
053611109
1640
10000
SH
DFND
1,6
10000
0
0
AVERY DENNISON CORP
COM
053611109
1640
10000
SH
DFND
1,6
10000
0
0
AVERY DENNISON CORP
COM
053611109
164
997
SH
DFND
1,8
997
0
0
AVERY DENNISON CORP
COM
053611109
1558
9500
SH
DFND
1,9
9500
0
0
AVERY DENNISON CORP
COM
053611109
11318
69000
SH
DFND
10
69000
0
0
AVERY DENNISON CORP
COM
053611109
47172
287584
SH
DFND
10
287584
0
0
AVERY DENNISON CORP
COM
053611109
844
5147
SH
DFND
10
5147
0
0
AVID TECHNOLOGY INC
COM
05367P100
103
3900
SH
DFND
1
3900
0
0
AVID TECHNOLOGY INC
COM
05367P100
31
1180
SH
DFND
1
0
0
1180
AVIS BUDGET GROUP INC
COM
053774105
347
2298
SH
DFND
1
2298
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
69
1259
SH
DFND
1
0
0
1259
AXON ENTERPRISE INC
COM
05464C101
130
1424
SH
DFND
1
1424
0
0
AXONICS INC
COM
05465P101
124
1982
SH
DFND
1
1982
0
0
AXONICS INC
COM
05465P101
83
1320
SH
DFND
1,7
1320
0
0
AXONICS INC
COM
05465P101
5830
93237
SH
DFND
10
93237
0
0
AXONICS INC
COM
05465P101
3736
59746
SH
DFND
10
59746
0
0
AXONICS INC
COM
05465P101
18430
294732
SH
DFND
10
294732
0
0
AXONICS INC
COM
05465P101
87
1386
SH
DFND
10
1386
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
135
3053
SH
DFND
1
3053
0
0
B&G FOODS INC
COM
05508R106
6742
284359
SH
DFND
10
284359
0
0
B2GOLD CORP
COM
11777Q209
38
12005
SH
DFND
1
12005
0
0
B2GOLD CORP
COM
11777Q209
1436
450000
SH
DFND
1,6
450000
0
0
B2GOLD CORP
COM
11777Q209
19871
6229179
SH
DFND
10
6229179
0
0
Badger Meter Inc
COM
056525108
14
175
SH
DFND
1,12
175
0
0
BAIDU INC
SPON ADR REP A
056752108
199
1400
SH
DFND
1
1400
0
0
BAIDU INC
SPON ADR REP A
056752108
11378
80087
SH
DFND
1
80087
0
0
BAIDU INC
SPON ADR REP A
056752108
6246
43963
SH
DFND
1,4
43963
0
0
BAIDU INC
SPON ADR REP A
056752108
2979
20968
SH
DFND
1,4
20968
0
0
BAIDU INC
SPON ADR REP A
056752108
439
3089
SH
DFND
1,6
3089
0
0
BAIDU INC
SPON ADR REP A
056752108
392
2759
SH
DFND
1,7
2759
0
0
BAIDU INC
SPON ADR REP A
056752108
42426
298627
SH
DFND
1,8
298627
0
0
BAIDU INC
SPON ADR REP A
056752108
27505
193600
SH
DFND
1,8
193600
0
0
BAIDU INC
SPON ADR REP A
056752108
417
2935
SH
DFND
1,49
2935
0
0
BAIDU INC
SPON ADR REP A
056752108
40
285
SH
DFND
1,49
285
0
0
BAIDU INC
SPON ADR REP A
056752108
1205
8482
SH
DFND
1,50
8482
0
0
BAIDU INC
SPON ADR REP A
056752108
4430
31181
SH
DFND
1,50
31181
0
0
BAIDU INC
SPON ADR REP A
056752108
774
5446
SH
DFND
10
5446
0
0
BAKER HUGHES CO
CL A
05722G100
5
174
SH
DFND
1
174
0
0
BAKER HUGHES CO
CL A
05722G100
74571
2831083
SH
DFND
1
2831083
0
0
BAKER HUGHES CO
CL A
05722G100
949
36017
SH
DFND
1
36017
0
0
BAKER HUGHES CO
CL A
05722G100
632
23979
SH
DFND
1
23979
0
0
BAKER HUGHES CO
CL A
05722G100
548
20797
SH
DFND
1
20797
0
0
BAKER HUGHES CO
CL A
05722G100
12703
482286
SH
DFND
1
482286
0
0
BAKER HUGHES CO
CL A
05722G100
97
3694
SH
DFND
1
3694
0
0
BAKER HUGHES CO
CL A
05722G100
248
9433
SH
DFND
1
9433
0
0
BAKER HUGHES CO
CL A
05722G100
670
25418
SH
DFND
1
25418
0
0
BAKER HUGHES CO
CL A
05722G100
23
875
SH
DFND
1
875
0
0
BAKER HUGHES CO
CL A
05722G100
512
19438
SH
DFND
1,2
19438
0
0
BAKER HUGHES CO
CL A
05722G100
55250
2097581
SH
DFND
1,2
2097581
0
0
BAKER HUGHES CO
CL A
05722G100
1698
64461
SH
DFND
1,2
64461
0
0
BAKER HUGHES CO
CL A
05722G100
25392
964016
SH
DFND
1,2
964016
0
0
BAKER HUGHES CO
CL A
05722G100
2100
79745
SH
DFND
1,2
79745
0
0
BAKER HUGHES CO
CL A
05722G100
9362
355419
SH
DFND
1,2
355419
0
0
BAKER HUGHES CO
CL A
05722G100
13
498
SH
DFND
1,6
498
0
0
BAKER HUGHES CO
CL A
05722G100
162
6133
SH
DFND
1,6
6133
0
0
BAKER HUGHES CO
CL A
05722G100
1544
58634
SH
DFND
1,6
58634
0
0
BAKER HUGHES CO
CL A
05722G100
1852
70294
SH
DFND
1,6
70294
0
0
BAKER HUGHES CO
CL A
05722G100
3579
135884
SH
DFND
1,7
135884
0
0
BAKER HUGHES CO
CL A
05722G100
199
7545
SH
DFND
1,8
7545
0
0
BAKER HUGHES CO
CL A
05722G100
184
7000
SH
DFND
1,49
7000
0
0
BAKER HUGHES CO
CL A
05722G100
78
2980
SH
DFND
1,49
2980
0
0
BAKER HUGHES CO
CL A
05722G100
789
29966
SH
DFND
1,49
29966
0
0
BAKER HUGHES CO
CL A
05722G100
9148
347303
SH
DFND
1,49
347303
0
0
BAKER HUGHES CO
CL A
05722G100
27111
1029268
SH
DFND
1,49
1029268
0
0
BAKER HUGHES CO
CL A
05722G100
417
15842
SH
DFND
1,49
15842
0
0
BAKER HUGHES CO
CL A
05722G100
199
7560
SH
DFND
10
7560
0
0
BAKER HUGHES CO
CL A
05722G100
419
15905
SH
DFND
10
15905
0
0
BAKER HUGHES CO
CL A
05722G100
603
22911
SH
DFND
10
22911
0
0
BALL CORP
COM
058498106
4
59
SH
DFND
1
59
0
0
BALL CORP
COM
058498106
8263
123978
SH
DFND
1
123978
0
0
BALL CORP
COM
058498106
261
3913
SH
DFND
1
3913
0
0
BALL CORP
COM
058498106
383
5741
SH
DFND
1
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0
0
BALL CORP
COM
058498106
494
7411
SH
DFND
1
7411
0
0
BALL CORP
COM
058498106
36640
549738
SH
DFND
1
549738
0
0
BALL CORP
COM
058498106
246
3697
SH
DFND
1
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0
0
BALL CORP
COM
058498106
605
9083
SH
DFND
1
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0
0
BALL CORP
COM
058498106
46
685
SH
DFND
1
685
0
0
BALL CORP
COM
058498106
14482
217287
SH
DFND
1,2
217287
0
0
BALL CORP
COM
058498106
1954
29311
SH
DFND
1,7
29311
0
0
BALL CORP
COM
058498106
701
10513
SH
DFND
1,48
10513
0
0
BALL CORP
COM
058498106
364
5456
SH
DFND
1,48
5456
0
0
BALL CORP
COM
058498106
163
2442
SH
DFND
1,8
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0
0
BALL CORP
COM
058498106
3231
48483
SH
DFND
10
48483
0
0
Ball Corporation
COM
058498106
1530
22244
SH
DFND
1,12
0
22244
0
BALLARD POWER SYSTEMS INC
COM
058586108
145
21707
SH
DFND
10
21707
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
223
33300
SH
DFND
10
33300
0
0
BALLARD POWER SYSTEMS INC
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058586108
2361
352378
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DFND
10
352378
0
0
BALLARD POWER SYSTEMS INC
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058586108
285
42529
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DFND
10
42529
0
0
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
10
3415
SH
DFND
1
3415
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0
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
95
32239
SH
DFND
1
32239
0
0
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
1379
467599
SH
DFND
1
467599
0
0
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
381
129159
SH
DFND
1,4
129159
0
0
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
10520
3566211
SH
DFND
1,49
3566211
0
0
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
77
25963
SH
DFND
1,50
25963
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0
BANCO DE CHILE
SPONSORED ADS
059520106
576
36000
SH
DFND
1,4
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0
0
BANCO DE CHILE
SPONSORED ADS
059520106
52
3222
SH
DFND
1,49
3222
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0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
2772
105244
SH
DFND
1,49
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0
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
32
1227
SH
DFND
1,49
1227
0
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BANCOLOMBIA SA
SPON ADR PREF
05968L102
342
12997
SH
DFND
1,50
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0
BANK NEW YORK MELLON CORP
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064058100
18
454
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DFND
1
0
0
454
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064149107
53
971
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DFND
1
0
0
971
BANK NY MELLON CORP
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064058100
612
15135
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DFND
1
15135
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0
BANK NY MELLON CORP
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064058100
6833
168957
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DFND
1
168957
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0
BANK NY MELLON CORP
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064058100
263
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DFND
1
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0
BANK NY MELLON CORP
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064058100
504
12452
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DFND
1
12452
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0
BANK NY MELLON CORP
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064058100
707
17471
SH
DFND
1
17471
0
0
BANK NY MELLON CORP
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064058100
75062
1856127
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DFND
1
1856127
0
0
BANK NY MELLON CORP
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064058100
617
15258
SH
DFND
1
15258
0
0
BANK NY MELLON CORP
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064058100
55
1349
SH
DFND
1
1349
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0
BANK NY MELLON CORP
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064058100
13897
343640
SH
DFND
1,2
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0
BANK NY MELLON CORP
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064058100
1606
39712
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DFND
1,2
39712
0
0
BANK NY MELLON CORP
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064058100
2603
64370
SH
DFND
1,2
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0
0
BANK NY MELLON CORP
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064058100
111
2750
SH
DFND
1,7
2750
0
0
BANK NY MELLON CORP
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064058100
230
5699
SH
DFND
1,8
5699
0
0
BANK NY MELLON CORP
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064058100
15308
378527
SH
DFND
10
378527
0
0
BANK NY MELLON CORP
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064058100
127
3143
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DFND
10
3143
0
0
BANK OF AMERICA CORP
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060505104
613
20359
SH
DFND
1
20359
0
0
BANK OF AMERICA CORP
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060505104
60122
1995415
SH
DFND
1
1995415
0
0
BANK OF AMERICA CORP
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060505104
1989
66020
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DFND
1
66020
0
0
BANK OF AMERICA CORP
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060505104
2346
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DFND
1
77857
0
0
BANK OF AMERICA CORP
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060505104
5023
166707
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DFND
1
166707
0
0
BANK OF AMERICA CORP
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060505104
176177
5847219
SH
DFND
1
5847219
0
0
BANK OF AMERICA CORP
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060505104
548
18193
SH
DFND
1
18193
0
0
BANK OF AMERICA CORP
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060505104
51
1700
SH
DFND
1
1700
0
0
BANK OF AMERICA CORP
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060505104
327
10852
SH
DFND
1
10852
0
0
BANK OF AMERICA CORP
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060505104
38767
1286668
SH
DFND
1,2
1286668
0
0
BANK OF AMERICA CORP
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060505104
2744
91060
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DFND
1,2
91060
0
0
BANK OF AMERICA CORP
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060505104
5019
166564
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DFND
1,2
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0
BANK OF AMERICA CORP
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060505104
306
10157
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DFND
1,2
10157
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0
BANK OF AMERICA CORP
7.25%CNV PFD L
060505682
26373
21529
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DFND
1,2
21529
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0
BANK OF AMERICA CORP
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060505682
8440
6890
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DFND
1,2
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0
BANK OF AMERICA CORP
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060505104
4183
138833
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DFND
1,4
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0
BANK OF AMERICA CORP
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060505104
1398
46400
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DFND
1,5
46400
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0
BANK OF AMERICA CORP
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060505104
11484
381145
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DFND
1,6
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0
BANK OF AMERICA CORP
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060505104
232
7714
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DFND
1,6
7714
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0
BANK OF AMERICA CORP
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060505104
3582
118875
SH
DFND
1,7
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0
BANK OF AMERICA CORP
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060505104
1487
49368
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DFND
1,8
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0
BANK OF AMERICA CORP
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060505104
10329
342800
SH
DFND
10
342800
0
0
BANK OF AMERICA CORP
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060505104
2399
79635
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DFND
10
79635
0
0
BANK OF AMERICA CORP
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060505104
22045
731662
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DFND
10
731662
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0
BANK OF MONTREAL
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063671101
11
119
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DFND
1
119
0
0
BANK OF MONTREAL
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063671101
9296
102038
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DFND
1
102038
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0
BANK OF MONTREAL
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063671101
8546
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DFND
1
93808
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0
BANK OF MONTREAL
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063671101
1097
12044
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DFND
1
12044
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0
BANK OF MONTREAL
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063671101
15715
172498
SH
DFND
1
172498
0
0
BANK OF MONTREAL
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063671101
94
1029
SH
DFND
1
1029
0
0
BANK OF MONTREAL
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063671101
3085
33864
SH
DFND
1,7
33864
0
0
BANK OF MONTREAL
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063671101
450
4941
SH
DFND
1,8
4941
0
0
BANK OF MONTREAL
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063671101
7288
80000
SH
DFND
10
80000
0
0
BANK OF MONTREAL
COM
063671101
1685
18500
SH
DFND
10
18500
0
0
BANK OF MONTREAL
COM
063671101
16678
183075
SH
DFND
10
183075
0
0
BANK OF MONTREAL
COM
063671101
137
1500
SH
DFND
10
1500
0
0
BANK OF NOVA SCOTIA
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064149107
12
222
SH
DFND
1
222
0
0
BANK OF NOVA SCOTIA
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064149107
8744
159706
SH
DFND
1
159706
0
0
BANK OF NOVA SCOTIA
COM
064149107
7003
127904
SH
DFND
1
127904
0
0
BANK OF NOVA SCOTIA
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064149107
1237
22590
SH
DFND
1
22590
0
0
BANK OF NOVA SCOTIA
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064149107
37722
688987
SH
DFND
1
688987
0
0
BANK OF NOVA SCOTIA
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064149107
144
2634
SH
DFND
1
2634
0
0
BANK OF NOVA SCOTIA
COM
064149107
28
512
SH
DFND
1
512
0
0
BANK OF NOVA SCOTIA
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064149107
405
7400
SH
DFND
1,4
7400
0
0
BANK OF NOVA SCOTIA
COM
064149107
457
8350
SH
DFND
1,8
8350
0
0
BANK OF NOVA SCOTIA
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064149107
6570
120000
SH
DFND
10
120000
0
0
BANK OF NOVA SCOTIA
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064149107
1193
21783
SH
DFND
10
21783
0
0
BARRICK GOLD CORP
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067901108
5
326
SH
DFND
1
326
0
0
BARRICK GOLD CORP
COM
067901108
1906
120837
SH
DFND
1
120837
0
0
BARRICK GOLD CORP
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067901108
19
1213
SH
DFND
1
1213
0
0
BARRICK GOLD CORP
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067901108
5175
328172
SH
DFND
1
328172
0
0
BARRICK GOLD CORP
COM
067901108
21
1351
SH
DFND
1
1351
0
0
BARRICK GOLD CORP
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067901108
6353
402842
SH
DFND
1,2
402842
0
0
BARRICK GOLD CORP
COM
067901108
6180
391900
SH
DFND
1,2
391900
0
0
BARRICK GOLD CORP
COM
067901108
1900
120503
SH
DFND
1,2
120503
0
0
BARRICK GOLD CORP
COM
067901108
1175
74500
SH
DFND
1,2
74500
0
0
BARRICK GOLD CORP
COM
067901108
15710
996177
SH
DFND
1,2
996177
0
0
BARRICK GOLD CORP
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067901108
1971
124990
SH
DFND
1,2
124990
0
0
BARRICK GOLD CORP
COM
067901108
4731
300000
SH
DFND
1,6
300000
0
0
BARRICK GOLD CORP
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067901108
3971
251806
SH
DFND
1,6
251806
0
0
BARRICK GOLD CORP
COM
067901108
1892
120000
SH
DFND
1,6
120000
0
0
BARRICK GOLD CORP
COM
067901108
1971
125000
SH
DFND
1,6
125000
0
0
BARRICK GOLD CORP
COM
067901108
221
14024
SH
DFND
1,8
14024
0
0
BARRICK GOLD CORP
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067901108
167
10572
SH
DFND
1,49
10572
0
0
BARRICK GOLD CORP
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067901108
4625
293252
SH
DFND
1,47
293252
0
0
BARRICK GOLD CORP
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067901108
2366
150000
SH
DFND
1,9
150000
0
0
BARRICK GOLD CORP
COM
067901108
74088
4698025
SH
DFND
10
4698025
0
0
BARRICK GOLD CORP
COM
067901108
92
5810
SH
DFND
10
5810
0
0
BARRICK GOLD CORP
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067901108
699
44300
SH
DFND
10
44300
0
0
BATH & BODY WORKS INC
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070830104
1
47
SH
DFND
1
47
0
0
BATH & BODY WORKS INC
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070830104
1329
51175
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DFND
1
51175
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0
BATH & BODY WORKS INC
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070830104
74
2846
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DFND
1
2846
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BATH & BODY WORKS INC
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070830104
138
5314
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1
5314
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BATH & BODY WORKS INC
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070830104
77
2963
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1
2963
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BATH & BODY WORKS INC
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070830104
154
5918
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DFND
1
5918
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0
BATH & BODY WORKS INC
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070830104
4144
159649
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DFND
1
159649
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0
BATH & BODY WORKS INC
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070830104
78
3017
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DFND
1
3017
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0
BATH & BODY WORKS INC
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070830104
338
13028
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DFND
1
13028
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0
BATH & BODY WORKS INC
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070830104
53
2038
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DFND
1,8
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0
0
BAUSCH HEALTH COS INC
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071734107
638
73032
SH
DFND
1
73032
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0
BAUSCH HEALTH COS INC
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071734107
31
3541
SH
DFND
1
3541
0
0
BAUSCH HEALTH COS INC
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071734107
603
68964
SH
DFND
1
68964
0
0
BAUSCH HEALTH COS INC
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071734107
11
1270
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DFND
1
1270
0
0
BAUSCH HEALTH COS INC
COM
071734107
49
5605
SH
DFND
1,8
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0
0
BAXTER INTERNATIONAL INC
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071813109
610
9621
SH
DFND
1
9621
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0
BAXTER INTERNATIONAL INC
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071813109
8031
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DFND
1
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0
BAXTER INTERNATIONAL INC
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071813109
187
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DFND
1
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BAXTER INTERNATIONAL INC
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071813109
304
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DFND
1
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BAXTER INTERNATIONAL INC
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071813109
789
12435
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DFND
1
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BAXTER INTERNATIONAL INC
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071813109
42202
665435
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1
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071813109
362
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DFND
1
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BAXTER INTERNATIONAL INC
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071813109
599
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DFND
1
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0
BAXTER INTERNATIONAL INC
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071813109
165
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1
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BAXTER INTERNATIONAL INC
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071813109
22548
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DFND
1,2
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BAXTER INTERNATIONAL INC
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071813109
2844
44839
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DFND
1,2
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BAXTER INTERNATIONAL INC
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071813109
3475
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DFND
1,2
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BAXTER INTERNATIONAL INC
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071813109
1211
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DFND
1,6
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BAXTER INTERNATIONAL INC
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071813109
1928
30400
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DFND
1,6
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BAXTER INTERNATIONAL INC
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071813109
92
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DFND
1,7
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BAXTER INTERNATIONAL INC
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071813109
234
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DFND
1,8
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BAXTER INTERNATIONAL INC
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071813109
3257
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DFND
10
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BAXTER INTERNATIONAL INC
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071813109
3320
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10
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BAXTER INTERNATIONAL INC
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071813109
4067
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10
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BAXTER INTERNATIONAL INC
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071813109
30195
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DFND
10
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BAXTER INTERNATIONAL INC
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071813109
107
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10
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BCE INC
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05534B760
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BCE INC
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05534B760
13074
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1
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BCE INC
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05534B760
313
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1
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BCE INC
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05534B760
1568
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1
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BCE INC
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05534B760
126
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1
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BCE INC
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05534B760
31
626
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DFND
1
626
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BCE INC
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05534B760
12385
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DFND
1,2
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BCE INC
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05534B760
2181
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DFND
1,2
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BCE INC
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05534B760
1832
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1,2
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BCE INC
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05534B760
7526
154100
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DFND
1,2
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BCE INC
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05534B760
427
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DFND
1,7
8744
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BCE INC
COM NEW
05534B760
871
17835
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DFND
1,8
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BEAM THERAPEUTICS INC
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07373V105
163
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DFND
1
2909
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BEAUTY HEALTH CO/THE
COM CL A
88331L108
92
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1
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BECTON DICKINSON AND CO
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075887109
639
2729
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DFND
1
2729
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BECTON DICKINSON AND CO
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075887109
23245
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DFND
1
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BECTON DICKINSON AND CO
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075887109
705
3009
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DFND
1
3009
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BECTON DICKINSON AND CO
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075887109
9245
39482
SH
DFND
1
39482
0
0
BECTON DICKINSON AND CO
COM
075887109
1726
7372
SH
DFND
1
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0
0
BECTON DICKINSON AND CO
COM
075887109
493
2106
SH
DFND
1
2106
0
0
BECTON DICKINSON AND CO
COM
075887109
1641
7007
SH
DFND
1
7007
0
0
BECTON DICKINSON AND CO
COM
075887109
140839
601466
SH
DFND
1
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0
0
BECTON DICKINSON AND CO
COM
075887109
759
3242
SH
DFND
1
3242
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0
BECTON DICKINSON AND CO
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075887109
701
2993
SH
DFND
1
2993
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BECTON DICKINSON AND CO
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075887109
49
208
SH
DFND
1
208
0
0
BECTON DICKINSON AND CO
COM
075887109
73940
315765
SH
DFND
1
315765
0
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BECTON DICKINSON AND CO
COM
075887109
819
3496
SH
DFND
1,2
3496
0
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BECTON DICKINSON AND CO
COM
075887109
4251
18154
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DFND
1,4
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0
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BECTON DICKINSON AND CO
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075887109
636
2716
SH
DFND
1,6
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0
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BECTON DICKINSON AND CO
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075887109
234
1000
SH
DFND
1,6
1000
0
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BECTON DICKINSON AND CO
COM
075887109
78
335
SH
DFND
1,7
335
0
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BECTON DICKINSON AND CO
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075887109
481
2056
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DFND
1,8
2056
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BECTON DICKINSON AND CO
COM
075887109
7196
30731
SH
DFND
10
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BECTON DICKINSON AND CO
COM
075887109
2342
10000
SH
DFND
10
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0
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BECTON DICKINSON AND CO
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075887109
9958
42526
SH
DFND
10
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0
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BECTON DICKINSON AND CO
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075887109
43625
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DFND
10
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BECTON DICKINSON AND CO
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075887109
90
386
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DFND
10
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BEIGENE LTD
SPONSORED ADR
07725L102
749
4258
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DFND
1
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BEIGENE LTD
SPONSORED ADR
07725L102
92
521
SH
DFND
1
521
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BEIGENE LTD
SPONSORED ADR
07725L102
8638
49100
SH
DFND
1,8
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BEIGENE LTD
SPONSORED ADR
07725L102
281
1600
SH
DFND
1,8
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BEIGENE LTD
SPONSORED ADR
07725L102
5665
32200
SH
DFND
1,8
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BENTLEY SYSTEMS INC
COM CL B
08265T208
1
35
SH
DFND
1
35
0
0
BENTLEY SYSTEMS INC
COM CL B
08265T208
748
22946
SH
DFND
1
22946
0
0
BENTLEY SYSTEMS INC
COM CL B
08265T208
37
1142
SH
DFND
1
1142
0
0
BENTLEY SYSTEMS INC
COM CL B
08265T208
1104
33874
SH
DFND
1
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0
BENTLEY SYSTEMS INC
COM CL B
08265T208
65
2009
SH
DFND
1
2009
0
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BENTLEY SYSTEMS INC
COM CL B
08265T208
52
1598
SH
DFND
1,8
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0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
4539
11
SH
DFND
1
11
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
825
2
SH
DFND
1
2
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
67
245
SH
DFND
1
245
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
147949
539153
SH
DFND
1
539153
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
3144
11456
SH
DFND
1
11456
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0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
4404
16049
SH
DFND
1
16049
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0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
2431
8859
SH
DFND
1
8859
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0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
11749
42817
SH
DFND
1
42817
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
371314
1353135
SH
DFND
1
1353135
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
4263
15535
SH
DFND
1
15535
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BERKSHIRE HATHAWAY INC
CL B NEW
084670702
680
2479
SH
DFND
1
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0
BERKSHIRE HATHAWAY INC
CL A
084670108
825
2
SH
DFND
1,4
2
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
439
1600
SH
DFND
1,4
1600
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
2421
8824
SH
DFND
1,8
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0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
530
1933
SH
DFND
10
1933
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5425
19768
SH
DFND
1
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0
19768
BEST BUY CO INC
COM
086516101
631
8874
SH
DFND
1
8874
0
0
BEST BUY CO INC
COM
086516101
8220
115544
SH
DFND
1
115544
0
0
BEST BUY CO INC
COM
086516101
96
1348
SH
DFND
1
1348
0
0
BEST BUY CO INC
COM
086516101
242
3402
SH
DFND
1
3402
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0
BEST BUY CO INC
COM
086516101
445
6261
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DFND
1
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BEST BUY CO INC
COM
086516101
31011
435911
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DFND
1
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BEST BUY CO INC
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086516101
180
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DFND
1
2527
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BEST BUY CO INC
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086516101
560
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DFND
1
7866
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0
BEST BUY CO INC
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086516101
75
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DFND
1
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BEST BUY CO INC
COM
086516101
14292
200898
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DFND
1,6
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BEST BUY CO INC
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086516101
2425
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DFND
1,7
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BEST BUY CO INC
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086516101
104
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1,8
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BEST BUY CO INC
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086516101
73
1024
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DFND
1,49
1024
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BEST BUY CO INC
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086516101
194
2730
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DFND
1,49
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BEST BUY CO INC
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086516101
2885
40548
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1,49
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BEST BUY CO INC
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086516101
382
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DFND
1,49
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086516101
2211
31086
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DFND
1,49
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BEST BUY CO INC
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086516101
359
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DFND
10
5050
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0
BEST BUY CO INC
COM
086516101
9368
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DFND
10
131680
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Best Buy Company Inc
COM
086516101
121119
1857798
SH
DFND
1,12
221589
1636209
0
Best Buy Company Inc
COM
086516101
13043
200064
SH
DFND
1,12,13
78244
121820
0
BEYOND MEAT INC
COM
08862E109
57
1920
SH
DFND
1
1920
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
4098
84949
SH
DFND
1,6
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0
BIGCOMMERCE HOLDINGS INC
COM SER 1
08975P108
75
4342
SH
DFND
1
4342
0
0
BILL COM HLDGS INC
COM
090043100
3617
30858
SH
DFND
1
0
0
30858
BILL COM HOLDINGS INC
COM
090043100
2
17
SH
DFND
1
17
0
0
BILL COM HOLDINGS INC
COM
090043100
1283
10947
SH
DFND
1
10947
0
0
BILL COM HOLDINGS INC
COM
090043100
65
553
SH
DFND
1
553
0
0
BILL COM HOLDINGS INC
COM
090043100
297
2532
SH
DFND
1
2532
0
0
BILL COM HOLDINGS INC
COM
090043100
98
834
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DFND
1
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0
0
BILL COM HOLDINGS INC
COM
090043100
2009
17145
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DFND
1
17145
0
0
BILL COM HOLDINGS INC
COM
090043100
103
878
SH
DFND
1
878
0
0
BILL COM HOLDINGS INC
COM
090043100
354
3022
SH
DFND
1
3022
0
0
BILL COM HOLDINGS INC
COM
090043100
5647
48184
SH
DFND
1,2
48184
0
0
BILL COM HOLDINGS INC
COM
090043100
63
541
SH
DFND
1,8
541
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
86
7471
SH
DFND
1
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0
0
BIOGEN INC
COM
09062X103
710
3312
SH
DFND
1
3312
0
0
BIOGEN INC
COM
09062X103
8049
37563
SH
DFND
1
37563
0
0
BIOGEN INC
COM
09062X103
179
837
SH
DFND
1
837
0
0
BIOGEN INC
COM
09062X103
1735
8097
SH
DFND
1
8097
0
0
BIOGEN INC
COM
09062X103
501
2338
SH
DFND
1
2338
0
0
BIOGEN INC
COM
09062X103
740
3454
SH
DFND
1
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0
0
BIOGEN INC
COM
09062X103
58334
272244
SH
DFND
1
272244
0
0
BIOGEN INC
COM
09062X103
359
1677
SH
DFND
1
1677
0
0
BIOGEN INC
COM
09062X103
842
3931
SH
DFND
1
3931
0
0
BIOGEN INC
COM
09062X103
56
260
SH
DFND
1
260
0
0
BIOGEN INC
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09062X103
606
2830
SH
DFND
1,4
2830
0
0
BIOGEN INC
COM
09062X103
262
1221
SH
DFND
1,8
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0
0
BIOGEN INC
COM
09062X103
85
399
SH
DFND
1,49
399
0
0
BIOGEN INC
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09062X103
228
1064
SH
DFND
1,49
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0
0
BIOGEN INC
COM
09062X103
3385
15799
SH
DFND
1,49
15799
0
0
BIOGEN INC
COM
09062X103
448
2093
SH
DFND
1,49
2093
0
0
BIOGEN INC
COM
09062X103
2595
12113
SH
DFND
1,49
12113
0
0
BIOGEN INC
COM
09062X103
707
3300
SH
DFND
10
3300
0
0
BIOGEN INC
COM
09062X103
7564
35303
SH
DFND
10
35303
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
59
3785
SH
DFND
1
3785
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
34
SH
DFND
1
34
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3836
44236
SH
DFND
1
44236
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
91
1048
SH
DFND
1
1048
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
119
1376
SH
DFND
1
1376
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5308
61210
SH
DFND
1
61210
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
182
2095
SH
DFND
1
2095
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
890
10262
SH
DFND
1
10262
0
0
BIOMARIN PHARMACEUTICAL INC
SR SB GLBL CV 24
09061GAH4
398
400000
PRN
DFND
1,6
0
0
400000
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
147
1693
SH
DFND
1,8
1693
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1301
15000
SH
DFND
10
15000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11272
130000
SH
DFND
10
130000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2480
28600
SH
DFND
10
28600
0
0
BIONTECH SE
SPONSORED ADS
09075V102
561
3631
SH
DFND
1
3631
0
0
BIO-RAD LABORATORIES INC
CL A
090572207
2
4
SH
DFND
1
4
0
0
BIO-RAD LABORATORIES INC
CL A
090572207
5593
11463
SH
DFND
1
11463
0
0
BIO-RAD LABORATORIES INC
CL A
090572207
62
128
SH
DFND
1
128
0
0
BIO-RAD LABORATORIES INC
CL A
090572207
25
51
SH
DFND
1
51
0
0
BIO-RAD LABORATORIES INC
CL A
090572207
225
462
SH
DFND
1
462
0
0
BIO-RAD LABORATORIES INC
CL A
090572207
6830
13998
SH
DFND
1
13998
0
0
BIO-RAD LABORATORIES INC
CL A
090572207
124
255
SH
DFND
1
255
0
0
BIO-RAD LABORATORIES INC
CL A
090572207
645
1322
SH
DFND
1
1322
0
0
BIO-RAD LABORATORIES INC
CL A
090572207
93
191
SH
DFND
1,8
191
0
0
BIO-TECHNE CORP
COM
09073M104
2
7
SH
DFND
1
7
0
0
BIO-TECHNE CORP
COM
09073M104
3927
11504
SH
DFND
1
11504
0
0
BIO-TECHNE CORP
COM
09073M104
28
81
SH
DFND
1
81
0
0
BIO-TECHNE CORP
COM
09073M104
61
180
SH
DFND
1
180
0
0
BIO-TECHNE CORP
COM
09073M104
295
865
SH
DFND
1
865
0
0
BIO-TECHNE CORP
COM
09073M104
4523
13248
SH
DFND
1
13248
0
0
BIO-TECHNE CORP
COM
09073M104
153
449
SH
DFND
1
449
0
0
BIO-TECHNE CORP
COM
09073M104
651
1906
SH
DFND
1
1906
0
0
BIO-TECHNE CORP
COM
09073M104
107
313
SH
DFND
1,8
313
0
0
BJ S WHOLESALE CLUB HLDG INC
COM
05550J101
9274
132182
SH
DFND
1,2
132182
0
0
Bk.Of Nova Scotia
COM
064149107
165702
2174847
SH
DFND
1,12
257818
1917029
0
Bk.Of Nova Scotia
COM
064149107
17797
233590
SH
DFND
1,12,13
91245
142345
0
BLACK KNIGHT INC
COM
09215C105
2
28
SH
DFND
1
28
0
0
BLACK KNIGHT INC
COM
09215C105
2284
36623
SH
DFND
1
36623
0
0
BLACK KNIGHT INC
COM
09215C105
54
869
SH
DFND
1
869
0
0
BLACK KNIGHT INC
COM
09215C105
106
1698
SH
DFND
1
1698
0
0
BLACK KNIGHT INC
COM
09215C105
1881
30161
SH
DFND
1
30161
0
0
BLACK KNIGHT INC
COM
09215C105
111
1773
SH
DFND
1
1773
0
0
BLACK KNIGHT INC
COM
09215C105
79
1272
SH
DFND
1,8
1272
0
0
BLACKBERRY LTD
COM
09228F103
289
51360
SH
DFND
1
51360
0
0
BLACKBERRY LTD
COM
09228F103
175
31223
SH
DFND
1
31223
0
0
BLACKBERRY LTD
COM
09228F103
22
3974
SH
DFND
1
3974
0
0
BLACKBERRY LTD
COM
09228F103
744
132366
SH
DFND
1
132366
0
0
BLACKBERRY LTD
COM
09228F103
40
7174
SH
DFND
1,8
7174
0
0
BLACKROCK INC
COM
09247X101
18
30
SH
DFND
1
30
0
0
BLACKROCK INC
COM
09247X101
23394
39743
SH
DFND
1
39743
0
0
BLACKROCK INC
COM
09247X101
896
1522
SH
DFND
1
1522
0
0
BLACKROCK INC
COM
09247X101
161
273
SH
DFND
1
273
0
0
BLACKROCK INC
COM
09247X101
155
264
SH
DFND
1
264
0
0
BLACKROCK INC
COM
09247X101
1493
2537
SH
DFND
1
2537
0
0
BLACKROCK INC
COM
09247X101
2012
3418
SH
DFND
1
3418
0
0
BLACKROCK INC
COM
09247X101
188660
320507
SH
DFND
1
320507
0
0
BLACKROCK INC
COM
09247X101
635
1079
SH
DFND
1
1079
0
0
BLACKROCK INC
COM
09247X101
101
172
SH
DFND
1
172
0
0
BLACKROCK INC
COM
09247X101
21423
36395
SH
DFND
1,6
36395
0
0
BLACKROCK INC
COM
09247X101
165
280
SH
DFND
1,7
280
0
0
BLACKROCK INC
COM
09247X101
610
1037
SH
DFND
1,8
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0
0
BLACKROCK INC
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09247X101
21967
37319
SH
DFND
10
37319
0
0
BLACKROCK INC
COM
09247X101
181
308
SH
DFND
10
308
0
0
BLACKSTONE INC
COM
09260D107
12
137
SH
DFND
1
137
0
0
BLACKSTONE INC
COM
09260D107
12007
133963
SH
DFND
1
133963
0
0
BLACKSTONE INC
COM
09260D107
653
7281
SH
DFND
1
7281
0
0
BLACKSTONE INC
COM
09260D107
646
7205
SH
DFND
1
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0
BLACKSTONE INC
COM
09260D107
15132
168829
SH
DFND
1
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0
0
BLACKSTONE INC
COM
09260D107
538
6004
SH
DFND
1
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0
BLACKSTONE INC
COM
09260D107
526
5874
SH
DFND
1,2
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0
0
BLACKSTONE INC
COM
09260D107
440
4914
SH
DFND
1,8
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0
0
BLACKSTONE INC
COM
09260D107
45711
509999
SH
DFND
1,50
509999
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0
BLACKSTONE INC
COM
09260D107
1792
19996
SH
DFND
10
19996
0
0
BLACKSTONE MORTGAGE TRUST INC
COM CL A
09257W100
2620
93430
SH
DFND
1,2
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0
BLACKSTONE MORTGAGE TRUST INC
COM CL A
09257W100
722
25743
SH
DFND
1,2
25743
0
0
BLOCK INC
CL A
852234103
7
108
SH
DFND
1
108
0
0
BLOCK INC
CL A
852234103
4049
64861
SH
DFND
1
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0
0
BLOCK INC
CL A
852234103
208
3335
SH
DFND
1
3335
0
0
BLOCK INC
CL A
852234103
324
5185
SH
DFND
1
5185
0
0
BLOCK INC
CL A
852234103
7509
120303
SH
DFND
1
120303
0
0
BLOCK INC
CL A
852234103
362
5798
SH
DFND
1
5798
0
0
BLOCK INC
CL A
852234103
358
5741
SH
DFND
1
5741
0
0
BLOCK INC
SR GLBL COCO 26
852234AJ2
425
537000
PRN
DFND
1
0
0
537000
BLOCK INC
SR GLBL COCO 26
852234AJ2
911
1151000
PRN
DFND
1
0
0
1151000
BLOCK INC
CL A
852234103
181
2901
SH
DFND
1,8
2901
0
0
BLOCK INC
SR GLBL COCO 25
852234AF0
3813
4000000
PRN
DFND
1
0
0
4000000
BLOCK INC
SR GLBL COCO 26
852234AJ2
2058
2600000
PRN
DFND
1
0
0
2600000
BLOCK INC
CL A
852234103
722
11559
SH
DFND
10
11559
0
0
BLOCK INC
CL A
852234103
2665
42697
SH
DFND
10
42697
0
0
BLOOM ENERGY CORP
COM CL A
093712107
3076
180100
SH
DFND
1,2
180100
0
0
BLOOM ENERGY CORP
COM CL A
093712107
683
40000
SH
DFND
1,6
40000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
683
40000
SH
DFND
1,6
40000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
427
25000
SH
DFND
1,9
25000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
530
31048
SH
DFND
10
31048
0
0
BLOOM ENERGY CORP
COM CL A
093712107
11620
680353
SH
DFND
10
680353
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
102
1948
SH
DFND
1
1948
0
0
BOEING CO/THE
COM
097023105
16
112
SH
DFND
1
112
0
0
BOEING CO/THE
COM
097023105
11570
78629
SH
DFND
1
78629
0
0
BOEING CO/THE
COM
097023105
1981
13465
SH
DFND
1
13465
0
0
BOEING CO/THE
COM
097023105
35157
238917
SH
DFND
1
238917
0
0
BOEING CO/THE
COM
097023105
938
6372
SH
DFND
1
6372
0
0
BOEING CO/THE
COM
097023105
517
3515
SH
DFND
1,8
3515
0
0
Boise Cascade Co
COM
09739D100
26
434
SH
DFND
1,12
434
0
0
BOISE CASCADE CO DEL
COM
09739D100
969
15850
SH
DFND
1
0
0
15850
BOISE CASCADE CO DEL
COM
09739D100
148
2420
SH
DFND
1
0
0
2420
BOOKING HOLDINGS INC
COM
09857L108
13
8
SH
DFND
1
8
0
0
BOOKING HOLDINGS INC
COM
09857L108
17233
10295
SH
DFND
1
10295
0
0
BOOKING HOLDINGS INC
COM
09857L108
705
421
SH
DFND
1
421
0
0
BOOKING HOLDINGS INC
COM
09857L108
683
408
SH
DFND
1
408
0
0
BOOKING HOLDINGS INC
COM
09857L108
1617
966
SH
DFND
1
966
0
0
BOOKING HOLDINGS INC
COM
09857L108
54422
32512
SH
DFND
1
32512
0
0
BOOKING HOLDINGS INC
COM
09857L108
69
41
SH
DFND
1
41
0
0
BOOKING HOLDINGS INC
COM
09857L108
785
469
SH
DFND
1
469
0
0
BOOKING HOLDINGS INC
COM
09857L108
613
366
SH
DFND
1
366
0
0
BOOKING HOLDINGS INC
COM
09857L108
2432
1453
SH
DFND
1
1453
0
0
BOOKING HOLDINGS INC
SR CV NT 0.75%25
09857LAN8
345
286000
PRN
DFND
1
0
0
286000
BOOKING HOLDINGS INC
SR CV NT 0.75%25
09857LAN8
482
400000
PRN
DFND
1
0
0
400000
BOOKING HOLDINGS INC
COM
09857L108
395605
236336
SH
DFND
1,2
236336
0
0
BOOKING HOLDINGS INC
COM
09857L108
2826
1688
SH
DFND
1,2
1688
0
0
BOOKING HOLDINGS INC
COM
09857L108
129698
77482
SH
DFND
1,2
77482
0
0
BOOKING HOLDINGS INC
COM
09857L108
6570
3925
SH
DFND
1,2
3925
0
0
BOOKING HOLDINGS INC
COM
09857L108
6331
3782
SH
DFND
1,2
3782
0
0
BOOKING HOLDINGS INC
COM
09857L108
7911
4726
SH
DFND
1,2
4726
0
0
BOOKING HOLDINGS INC
COM
09857L108
870
520
SH
DFND
1,5
520
0
0
BOOKING HOLDINGS INC
COM
09857L108
8
5
SH
DFND
1,6
5
0
0
BOOKING HOLDINGS INC
COM
09857L108
137
82
SH
DFND
1,6
82
0
0
BOOKING HOLDINGS INC
COM
09857L108
1083
647
SH
DFND
1,6
647
0
0
BOOKING HOLDINGS INC
COM
09857L108
1282
766
SH
DFND
1,6
766
0
0
BOOKING HOLDINGS INC
COM
09857L108
3386
2023
SH
DFND
1,7
2023
0
0
BOOKING HOLDINGS INC
COM
09857L108
457
273
SH
DFND
1,8
273
0
0
BOOKING HOLDINGS INC
COM
09857L108
122
73
SH
DFND
1,49
73
0
0
BOOKING HOLDINGS INC
COM
09857L108
52
31
SH
DFND
1,49
31
0
0
BOOKING HOLDINGS INC
COM
09857L108
583
348
SH
DFND
1,49
348
0
0
BOOKING HOLDINGS INC
COM
09857L108
6123
3658
SH
DFND
1,49
3658
0
0
BOOKING HOLDINGS INC
COM
09857L108
8756
5231
SH
DFND
1,49
5231
0
0
BOOKING HOLDINGS INC
COM
09857L108
278
166
SH
DFND
1,49
166
0
0
BOOKING HOLDINGS INC
SR CV NT 0.75%25
09857LAN8
3015
2500000
PRN
DFND
1
0
0
2500000
BOOKING HOLDINGS INC
COM
09857L108
1337
799
SH
DFND
10
799
0
0
BOOKING HOLDINGS INC
COM
09857L108
6322
3777
SH
DFND
10
3777
0
0
BOOKING HOLDINGS INC
COM
09857L108
98680
58952
SH
DFND
10
58952
0
0
BOOKING HOLDINGS INC
COM
09857L108
1826
1091
SH
DFND
10
1091
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
3
35
SH
DFND
1
35
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
3945
43722
SH
DFND
1
43722
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
183
2024
SH
DFND
1
2024
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
201
2228
SH
DFND
1
2228
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
170
1889
SH
DFND
1
1889
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
4168
46202
SH
DFND
1
46202
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
138
1528
SH
DFND
1
1528
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
86
954
SH
DFND
1
954
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
118
1309
SH
DFND
1,8
1309
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
532
5900
SH
DFND
10
5900
0
0
BORGWARNER INC
COM
099724106
1
44
SH
DFND
1
44
0
0
BORGWARNER INC
COM
099724106
2884
87299
SH
DFND
1
87299
0
0
BORGWARNER INC
COM
099724106
139
4217
SH
DFND
1
4217
0
0
BORGWARNER INC
COM
099724106
182
5506
SH
DFND
1
5506
0
0
BORGWARNER INC
COM
099724106
6559
198525
SH
DFND
1
198525
0
0
BORGWARNER INC
COM
099724106
90
2737
SH
DFND
1
2737
0
0
BORGWARNER INC
COM
099724106
773
23397
SH
DFND
1
23397
0
0
BORGWARNER INC
COM
099724106
25083
759164
SH
DFND
1,2
759164
0
0
BORGWARNER INC
COM
099724106
2596
78571
SH
DFND
1,2
78571
0
0
BORGWARNER INC
COM
099724106
17888
541398
SH
DFND
1,2
541398
0
0
BORGWARNER INC
COM
099724106
2354
71261
SH
DFND
1,4
71261
0
0
BORGWARNER INC
COM
099724106
377
11401
SH
DFND
1,6
11401
0
0
BORGWARNER INC
COM
099724106
142
4300
SH
DFND
1,6
4300
0
0
BORGWARNER INC
COM
099724106
49
1478
SH
DFND
1,8
1478
0
0
BORGWARNER INC
COM
099724106
1322
40000
SH
DFND
10
40000
0
0
BORGWARNER INC
COM
099724106
3304
100000
SH
DFND
10
100000
0
0
BORGWARNER INC
COM
099724106
64
1922
SH
DFND
10
1922
0
0
Borgwarner Inc
COM
099724106
12285
368035
SH
DFND
1,12
368035
0
0
Borgwarner Inc
COM
099724106
3026
90640
SH
DFND
1,12,13
89517
1123
0
BORR DRILLING LIMITED
SHS
G1466R173
10
4096
SH
DFND
1
4096
0
0
BOSTON BEER CO INC
CL A
100557107
29
90
SH
DFND
1
90
0
0
BOSTON PROPERTIES INC
COM
101121101
568
6632
SH
DFND
1
6632
0
0
BOSTON PROPERTIES INC
COM
101121101
3671
42895
SH
DFND
1
42895
0
0
BOSTON PROPERTIES INC
COM
101121101
73
856
SH
DFND
1
856
0
0
BOSTON PROPERTIES INC
COM
101121101
170
1985
SH
DFND
1
1985
0
0
BOSTON PROPERTIES INC
COM
101121101
340
3978
SH
DFND
1
3978
0
0
BOSTON PROPERTIES INC
COM
101121101
14291
167006
SH
DFND
1
167006
0
0
BOSTON PROPERTIES INC
COM
101121101
145
1694
SH
DFND
1
1694
0
0
BOSTON PROPERTIES INC
COM
101121101
548
6406
SH
DFND
1
6406
0
0
BOSTON PROPERTIES INC
COM
101121101
362
4225
SH
DFND
1,7
4225
0
0
BOSTON PROPERTIES INC
COM
101121101
112
1311
SH
DFND
1,8
1311
0
0
BOSTON PROPERTIES INC
COM
101121101
513
6000
SH
DFND
10
6000
0
0
BOSTON PROPERTIES INC
COM
101121101
3294
38497
SH
DFND
10
38497
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
649
17681
SH
DFND
1
17681
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15259
415664
SH
DFND
1
415664
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
364
9905
SH
DFND
1
9905
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
656
17875
SH
DFND
1
17875
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1206
32860
SH
DFND
1
32860
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
31057
846021
SH
DFND
1
846021
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
175
4763
SH
DFND
1
4763
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
597
16264
SH
DFND
1
16264
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
668
18196
SH
DFND
1
18196
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
34508
940017
SH
DFND
1,2
940017
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
26608
724807
SH
DFND
1,2
724807
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1785
48613
SH
DFND
1,2
48613
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6973
189940
SH
DFND
1,2
189940
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
888
24200
SH
DFND
1,5
24200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2019
55000
SH
DFND
1,6
55000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1285
35000
SH
DFND
1,6
35000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5412
147430
SH
DFND
1,7
147430
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
416
11345
SH
DFND
1,8
11345
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1129
30755
SH
DFND
1,49
30755
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
27
724
SH
DFND
1,49
724
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15077
410700
SH
DFND
1,47
410700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2203
60000
SH
DFND
1,9
60000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
661
17998
SH
DFND
10
17998
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
25914
705898
SH
DFND
10
705898
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
20727
564611
SH
DFND
10
564611
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
178513
4862783
SH
DFND
10
4862783
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1237
33691
SH
DFND
10
33691
0
0
BOX INC
CL A
10316T104
775
29461
SH
DFND
1,6
29461
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
858
95681
SH
DFND
1
95681
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
12
1330
SH
DFND
1,8
1330
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
131
13866
SH
DFND
1
13866
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
28416
343026
SH
DFND
1,2
343026
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
6864
82858
SH
DFND
1,2
82858
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
7241
87408
SH
DFND
1,4
87408
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
2756
33266
SH
DFND
1,4
33266
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
1080
13036
SH
DFND
1,6
13036
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
133
1600
SH
DFND
1,6
1600
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
81
983
SH
DFND
1,49
983
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
6423
77533
SH
DFND
10
77533
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
6853
175861
SH
DFND
10
175861
0
0
BRIGHTSPHERE INVESTMENT GP INC
COM
10948W103
2450
142584
SH
DFND
1,2
142584
0
0
BRIGHTSPHERE INVESTMENT GP INC
COM
10948W103
698
40655
SH
DFND
1,2
40655
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
601
80842
SH
DFND
1,2
80842
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
206
27659
SH
DFND
1,2
27659
0
0
BRINKER INTERNATIONAL INC
COM
109641100
8694
390216
SH
DFND
1,2
390216
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
31
413
SH
DFND
1
413
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
62701
847194
SH
DFND
1
847194
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1506
20352
SH
DFND
1
20352
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10817
146152
SH
DFND
1
146152
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1982
26784
SH
DFND
1
26784
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1466
19804
SH
DFND
1
19804
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3703
50040
SH
DFND
1
50040
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
59635
805776
SH
DFND
1
805776
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1875
25334
SH
DFND
1
25334
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
880
11890
SH
DFND
1
11890
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
254
3436
SH
DFND
1
3436
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
31
421
SH
DFND
1
421
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1226
16562
SH
DFND
1,2
16562
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1536
20760
SH
DFND
1,4
20760
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7953
107452
SH
DFND
1,6
107452
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
161
2174
SH
DFND
1,6
2174
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3870
52293
SH
DFND
1,7
52293
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
28615
386635
SH
DFND
1,48
386635
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1740
23513
SH
DFND
1,8
23513
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
143
1933
SH
DFND
1
0
0
1933
BRISTOL-MYERS SQUIBB CO
COM
110122108
1394
18838
SH
DFND
10
18838
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3330
45000
SH
DFND
10
45000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
14462
195400
SH
DFND
10
195400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3050
41215
SH
DFND
10
41215
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2109
28500
SH
DFND
10
28500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
153168
2069558
SH
DFND
10
2069558
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2239
30247
SH
DFND
10
30247
0
0
Bristol-Myers Squibb Company
COM
110122108
25428
329886
SH
DFND
1,12
36636
293250
0
Bristol-Myers Squibb Company
COM
110122108
2759
35800
SH
DFND
1,12,13
14008
21792
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
3166
159246
SH
DFND
1
159246
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
2438
122628
SH
DFND
1,2
122628
0
0
BROADCOM INC
COM
11135F101
38
79
SH
DFND
1
79
0
0
BROADCOM INC
COM
11135F101
35526
73304
SH
DFND
1
73304
0
0
BROADCOM INC
COM
11135F101
1757
3625
SH
DFND
1
3625
0
0
BROADCOM INC
COM
11135F101
2105
4343
SH
DFND
1
4343
0
0
BROADCOM INC
COM
11135F101
4651
9596
SH
DFND
1
9596
0
0
BROADCOM INC
COM
11135F101
426789
880631
SH
DFND
1
880631
0
0
BROADCOM INC
COM
11135F101
2277
4698
SH
DFND
1
4698
0
0
BROADCOM INC
COM
11135F101
650
1341
SH
DFND
1
1341
0
0
BROADCOM INC
COM
11135F101
94
193
SH
DFND
1
193
0
0
BROADCOM INC
COM
11135F101
3991
8234
SH
DFND
1,51
8234
0
0
BROADCOM INC
COM
11135F101
969
2000
SH
DFND
1,6
2000
0
0
BROADCOM INC
COM
11135F101
1423