The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS INC | COM | 002121101 | 35,973 | 1,955,081 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,955,081 | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 15,326 | 1,041,199 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,041,199 | |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 9,745 | 2,524,654 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,524,654 | |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 13,442 | 766,832 | SH | DFND | Amplify Investments LLC | 0 | 0 | 766,832 | |
| ACI WORLDWIDE INC | COM | 004498101 | 7,524 | 144,951 | SH | DFND | Amplify Investments LLC | 0 | 0 | 144,951 | |
| ADVENT CONV & INCOME FD | COM | 00764C109 | 12,572 | 1,068,202 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,068,202 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 647 | 5,359 | SH | DFND | Amplify Investments LLC | 0 | 0 | 5,359 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 21,213 | 348,331 | SH | DFND | Amplify Investments LLC | 0 | 0 | 348,331 | |
| AIRBNB INC | COM CL A | 009066101 | 4,203 | 31,991 | SH | DFND | Amplify Investments LLC | 0 | 0 | 31,991 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 950 | 5,021 | SH | DFND | Amplify Investments LLC | 0 | 0 | 5,021 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 9 | 1,348 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,348 | |
| AMAZON COM INC | COM | 023135106 | 5,716 | 26,057 | SH | DFND | Amplify Investments LLC | 0 | 0 | 26,057 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 19,996 | 67,377 | SH | DFND | Amplify Investments LLC | 0 | 0 | 67,377 | |
| AMGEN INC | COM | 031162100 | 194 | 747 | SH | DFND | Amplify Investments LLC | 0 | 0 | 747 | |
| ANSYS INC | COM | 03662Q105 | 1,118 | 3,316 | SH | DFND | Amplify Investments LLC | 0 | 0 | 3,316 | |
| APPIAN CORP | CL A | 03782L101 | 516 | 15,657 | SH | DFND | Amplify Investments LLC | 0 | 0 | 15,657 | |
| APPLE INC | COM | 037833100 | 2,109 | 8,425 | SH | DFND | Amplify Investments LLC | 0 | 0 | 8,425 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 188 | 582 | SH | DFND | Amplify Investments LLC | 0 | 0 | 582 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 591 | 5,348 | SH | DFND | Amplify Investments LLC | 0 | 0 | 5,348 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 285 | 2,317 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,317 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 193 | 2,957 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,957 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 753 | 3,098 | SH | DFND | Amplify Investments LLC | 0 | 0 | 3,098 | |
| BEST BUY INC | COM | 086516101 | 1,020 | 11,897 | SH | DFND | Amplify Investments LLC | 0 | 0 | 11,897 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,848 | 792,266 | SH | DFND | Amplify Investments LLC | 0 | 0 | 792,266 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,073 | 59,298 | SH | DFND | Amplify Investments LLC | 0 | 0 | 59,298 | |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 8,827 | 686,454 | SH | DFND | Amplify Investments LLC | 0 | 0 | 686,454 | |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 4,905 | 469,007 | SH | DFND | Amplify Investments LLC | 0 | 0 | 469,007 | |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5,421 | 552,640 | SH | DFND | Amplify Investments LLC | 0 | 0 | 552,640 | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 5,314 | 493,927 | SH | DFND | Amplify Investments LLC | 0 | 0 | 493,927 | |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 14,320 | 1,041,457 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,041,457 | |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 5,079 | 415,359 | SH | DFND | Amplify Investments LLC | 0 | 0 | 415,359 | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 15,001 | 1,041,803 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,041,803 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 16,753 | 808,947 | SH | DFND | Amplify Investments LLC | 0 | 0 | 808,947 | |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 15,929 | 2,141,083 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,141,083 | |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 15,702 | 1,036,473 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,036,473 | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 15,913 | 970,318 | SH | DFND | Amplify Investments LLC | 0 | 0 | 970,318 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,476 | 901 | SH | DFND | Amplify Investments LLC | 0 | 0 | 901 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 60,091 | 466,914 | SH | DFND | Amplify Investments LLC | 0 | 0 | 466,914 | |
| BROADCOM INC | COM | 11135F101 | 268,898 | 1,159,847 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,159,847 | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 4,828 | 362,513 | SH | DFND | Amplify Investments LLC | 0 | 0 | 362,513 | |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 16,493 | 3,428,958 | SH | DFND | Amplify Investments LLC | 0 | 0 | 3,428,958 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 592 | 1,971 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,971 | |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 4,157 | 280,356 | SH | DFND | Amplify Investments LLC | 0 | 0 | 280,356 | |
| CANOPY GROWTH CORP | COM NEW | 138035704 | 96 | 35,152 | SH | DFND | Amplify Investments LLC | 0 | 0 | 35,152 | |
| CARMAX INC | COM | 143130102 | 1,130 | 13,827 | SH | DFND | Amplify Investments LLC | 0 | 0 | 13,827 | |
| CARVANA CO | CL A | 146869102 | 3,836 | 18,867 | SH | DFND | Amplify Investments LLC | 0 | 0 | 18,867 | |
| CHEWY INC | CL A | 16679L109 | 5,074 | 151,529 | SH | DFND | Amplify Investments LLC | 0 | 0 | 151,529 | |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 448 | 29,072 | SH | DFND | Amplify Investments LLC | 0 | 0 | 29,072 | |
| CIENA CORP | COM NEW | 171779309 | 673 | 7,942 | SH | DFND | Amplify Investments LLC | 0 | 0 | 7,942 | |
| CISCO SYS INC | COM | 17275R102 | 137,274 | 2,318,825 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,318,825 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 82,022 | 761,728 | SH | DFND | Amplify Investments LLC | 0 | 0 | 761,728 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,768 | 47,397 | SH | DFND | Amplify Investments LLC | 0 | 0 | 47,397 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 719 | 25,751 | SH | DFND | Amplify Investments LLC | 0 | 0 | 25,751 | |
| COPART INC | COM | 217204106 | 4,666 | 81,312 | SH | DFND | Amplify Investments LLC | 0 | 0 | 81,312 | |
| CORPAY INC | COM SHS | 219948106 | 13,501 | 39,895 | SH | DFND | Amplify Investments LLC | 0 | 0 | 39,895 | |
| CORSAIR GAMING INC | COM | 22041X102 | 134 | 20,286 | SH | DFND | Amplify Investments LLC | 0 | 0 | 20,286 | |
| COUPANG INC | CL A | 22266T109 | 1,295 | 58,958 | SH | DFND | Amplify Investments LLC | 0 | 0 | 58,958 | |
| CRONOS GROUP INC | COM | 22717L101 | 1,025 | 507,917 | SH | DFND | Amplify Investments LLC | 0 | 0 | 507,917 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 102,575 | 299,788 | SH | DFND | Amplify Investments LLC | 0 | 0 | 299,788 | |
| DATADOG INC | CL A COM | 23804L103 | 616 | 4,316 | SH | DFND | Amplify Investments LLC | 0 | 0 | 4,316 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 506 | 4,398 | SH | DFND | Amplify Investments LLC | 0 | 0 | 4,398 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,247 | 5,450 | SH | DFND | Amplify Investments LLC | 0 | 0 | 5,450 | |
| DISCOVER FINL SVCS | COM | 254709108 | 14,262 | 82,333 | SH | DFND | Amplify Investments LLC | 0 | 0 | 82,333 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 217 | 2,782 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,782 | |
| DOORDASH INC | CL A | 25809K105 | 4,457 | 26,573 | SH | DFND | Amplify Investments LLC | 0 | 0 | 26,573 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,376 | 427,753 | SH | DFND | Amplify Investments LLC | 0 | 0 | 427,753 | |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,944 | 205,577 | SH | DFND | Amplify Investments LLC | 0 | 0 | 205,577 | |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,903 | 501,890 | SH | DFND | Amplify Investments LLC | 0 | 0 | 501,890 | |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5,370 | 372,711 | SH | DFND | Amplify Investments LLC | 0 | 0 | 372,711 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,793 | 569,263 | SH | DFND | Amplify Investments LLC | 0 | 0 | 569,263 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,611 | 564,419 | SH | DFND | Amplify Investments LLC | 0 | 0 | 564,419 | |
| EBAY INC. | COM | 278642103 | 4,572 | 73,804 | SH | DFND | Amplify Investments LLC | 0 | 0 | 73,804 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,008 | 6,895 | SH | DFND | Amplify Investments LLC | 0 | 0 | 6,895 | |
| ETSY INC | COM | 29786A106 | 4,491 | 84,927 | SH | DFND | Amplify Investments LLC | 0 | 0 | 84,927 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 6,838 | 66,494 | SH | DFND | Amplify Investments LLC | 0 | 0 | 66,494 | |
| EVERTEC INC | COM | 30040P103 | 2,132 | 61,747 | SH | DFND | Amplify Investments LLC | 0 | 0 | 61,747 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,887 | 26,231 | SH | DFND | Amplify Investments LLC | 0 | 0 | 26,231 | |
| FIGS INC | CL A | 30260D103 | 4,353 | 703,274 | SH | DFND | Amplify Investments LLC | 0 | 0 | 703,274 | |
| META PLATFORMS INC | CL A | 30303M102 | 307 | 525 | SH | DFND | Amplify Investments LLC | 0 | 0 | 525 | |
| FASTLY INC | CL A | 31188V100 | 37,014 | 3,921,059 | SH | DFND | Amplify Investments LLC | 0 | 0 | 3,921,059 | |
| F5 INC | COM | 315616102 | 64,166 | 255,166 | SH | DFND | Amplify Investments LLC | 0 | 0 | 255,166 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,332 | 165,069 | SH | DFND | Amplify Investments LLC | 0 | 0 | 165,069 | |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 7,949 | 768,065 | SH | DFND | Amplify Investments LLC | 0 | 0 | 768,065 | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 5,009 | 345,945 | SH | DFND | Amplify Investments LLC | 0 | 0 | 345,945 | |
| FISERV INC | COM | 337738108 | 18,824 | 91,639 | SH | DFND | Amplify Investments LLC | 0 | 0 | 91,639 | |
| FORTINET INC | COM | 34959E109 | 96,750 | 1,024,030 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,024,030 | |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 7,918 | 1,194,393 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,194,393 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,250 | 39,890 | SH | DFND | Amplify Investments LLC | 0 | 0 | 39,890 | |
| GAP INC | COM | 364760108 | 1,168 | 49,431 | SH | DFND | Amplify Investments LLC | 0 | 0 | 49,431 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 93,971 | 356,643 | SH | DFND | Amplify Investments LLC | 0 | 0 | 356,643 | |
| GITLAB INC | CLASS A COM | 37637K108 | 594 | 10,559 | SH | DFND | Amplify Investments LLC | 0 | 0 | 10,559 | |
| GLOBAL PMTS INC | COM | 37940X102 | 14,003 | 124,968 | SH | DFND | Amplify Investments LLC | 0 | 0 | 124,968 | |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 146 | 2,328 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,328 | |
| GREEN DOT CORP | CL A | 39304D102 | 923 | 86,829 | SH | DFND | Amplify Investments LLC | 0 | 0 | 86,829 | |
| GROWGENERATION CORP | COM | 39986L109 | 818 | 484,394 | SH | DFND | Amplify Investments LLC | 0 | 0 | 484,394 | |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 4,770 | 320,814 | SH | DFND | Amplify Investments LLC | 0 | 0 | 320,814 | |
| HP INC | COM | 40434L105 | 480 | 14,718 | SH | DFND | Amplify Investments LLC | 0 | 0 | 14,718 | |
| HASBRO INC | COM | 418056107 | 183 | 3,289 | SH | DFND | Amplify Investments LLC | 0 | 0 | 3,289 | |
| HASHICORP INC | COM CL A | 418100103 | 534 | 15,612 | SH | DFND | Amplify Investments LLC | 0 | 0 | 15,612 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 548 | 25,690 | SH | DFND | Amplify Investments LLC | 0 | 0 | 25,690 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,687 | 193,870 | SH | DFND | Amplify Investments LLC | 0 | 0 | 193,870 | |
| HOME DEPOT INC | COM | 437076102 | 1,065 | 2,738 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,738 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 148 | 48,270 | SH | DFND | Amplify Investments LLC | 0 | 0 | 48,270 | |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 96 | 166,326 | SH | DFND | Amplify Investments LLC | 0 | 0 | 166,326 | |
| INDIA FD INC | COM | 454089103 | 4,256 | 270,250 | SH | DFND | Amplify Investments LLC | 0 | 0 | 270,250 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,064 | 15,981 | SH | DFND | Amplify Investments LLC | 0 | 0 | 15,981 | |
| INTEL CORP | COM | 458140100 | 778 | 38,818 | SH | DFND | Amplify Investments LLC | 0 | 0 | 38,818 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515 | 2,344 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,344 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 964 | 46,306 | SH | DFND | Amplify Investments LLC | 0 | 0 | 46,306 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 225 | 5,396 | SH | DFND | Amplify Investments LLC | 0 | 0 | 5,396 | |
| ZIFF DAVIS INC | COM | 48123V102 | 207 | 3,823 | SH | DFND | Amplify Investments LLC | 0 | 0 | 3,823 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 511 | 13,645 | SH | DFND | Amplify Investments LLC | 0 | 0 | 13,645 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,158 | 62,917 | SH | DFND | Amplify Investments LLC | 0 | 0 | 62,917 | |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 5,126 | 383,114 | SH | DFND | Amplify Investments LLC | 0 | 0 | 383,114 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,757 | 452,979 | SH | DFND | Amplify Investments LLC | 0 | 0 | 452,979 | |
| KOHLS CORP | COM | 500255104 | 840 | 59,897 | SH | DFND | Amplify Investments LLC | 0 | 0 | 59,897 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 64,042 | 444,552 | SH | DFND | Amplify Investments LLC | 0 | 0 | 444,552 | |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 4,804 | 850,277 | SH | DFND | Amplify Investments LLC | 0 | 0 | 850,277 | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5,247 | 754,971 | SH | DFND | Amplify Investments LLC | 0 | 0 | 754,971 | |
| ELI LILLY & CO | COM | 532457108 | 647 | 839 | SH | DFND | Amplify Investments LLC | 0 | 0 | 839 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 6,065 | 187,832 | SH | DFND | Amplify Investments LLC | 0 | 0 | 187,832 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,298 | 3,396 | SH | DFND | Amplify Investments LLC | 0 | 0 | 3,396 | |
| LYFT INC | CL A COM | 55087P104 | 4,038 | 313,055 | SH | DFND | Amplify Investments LLC | 0 | 0 | 313,055 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 3,792 | 50,770 | SH | DFND | Amplify Investments LLC | 0 | 0 | 50,770 | |
| MACYS INC | COM | 55616P104 | 1,119 | 66,113 | SH | DFND | Amplify Investments LLC | 0 | 0 | 66,113 | |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 15,557 | 1,278,358 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,278,358 | |
| MAPLEBEAR INC | COM | 565394103 | 3,911 | 94,427 | SH | DFND | Amplify Investments LLC | 0 | 0 | 94,427 | |
| MARQETA INC | CLASS A COM | 57142B104 | 2,197 | 579,933 | SH | DFND | Amplify Investments LLC | 0 | 0 | 579,933 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 796 | 7,214 | SH | DFND | Amplify Investments LLC | 0 | 0 | 7,214 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,501 | 37,035 | SH | DFND | Amplify Investments LLC | 0 | 0 | 37,035 | |
| MATTEL INC | COM | 577081102 | 198 | 11,171 | SH | DFND | Amplify Investments LLC | 0 | 0 | 11,171 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,137 | 669 | SH | DFND | Amplify Investments LLC | 0 | 0 | 669 | |
| MERCK & CO INC | COM | 58933Y105 | 195 | 1,964 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,964 | |
| MICROSOFT CORP | COM | 594918104 | 840 | 1,994 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,994 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 435 | 5,180 | SH | DFND | Amplify Investments LLC | 0 | 0 | 5,180 | |
| MONGODB INC | CL A | 60937P106 | 464 | 1,995 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,995 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 334 | 566 | SH | DFND | Amplify Investments LLC | 0 | 0 | 566 | |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 8,697 | 1,915,778 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,915,778 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 2,494 | 180,227 | SH | DFND | Amplify Investments LLC | 0 | 0 | 180,227 | |
| NETAPP INC | COM | 64110D104 | 498 | 4,292 | SH | DFND | Amplify Investments LLC | 0 | 0 | 4,292 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 315 | 3,537 | SH | DFND | Amplify Investments LLC | 0 | 0 | 3,537 | |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 5,397 | 611,303 | SH | DFND | Amplify Investments LLC | 0 | 0 | 611,303 | |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 4,596 | 360,782 | SH | DFND | Amplify Investments LLC | 0 | 0 | 360,782 | |
| NIKE INC | CL B | 654106103 | 1,068 | 14,122 | SH | DFND | Amplify Investments LLC | 0 | 0 | 14,122 | |
| NORDSTROM INC | COM | 655664100 | 1,138 | 47,131 | SH | DFND | Amplify Investments LLC | 0 | 0 | 47,131 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 94,500 | 201,370 | SH | DFND | Amplify Investments LLC | 0 | 0 | 201,370 | |
| GEN DIGITAL INC | COM | 668771108 | 61,098 | 2,231,486 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,231,486 | |
| NOVO-NORDISK A S | ADR | 670100205 | 519 | 6,037 | SH | DFND | Amplify Investments LLC | 0 | 0 | 6,037 | |
| NVIDIA CORPORATION | COM | 67066G104 | 865 | 6,443 | SH | DFND | Amplify Investments LLC | 0 | 0 | 6,443 | |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 17,591 | 1,972,108 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,972,108 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 5,233 | 665,815 | SH | DFND | Amplify Investments LLC | 0 | 0 | 665,815 | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 17,652 | 3,102,400 | SH | DFND | Amplify Investments LLC | 0 | 0 | 3,102,400 | |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 9,862 | 813,027 | SH | DFND | Amplify Investments LLC | 0 | 0 | 813,027 | |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 8,684 | 721,314 | SH | DFND | Amplify Investments LLC | 0 | 0 | 721,314 | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 8,933 | 849,975 | SH | DFND | Amplify Investments LLC | 0 | 0 | 849,975 | |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 4,820 | 264,454 | SH | DFND | Amplify Investments LLC | 0 | 0 | 264,454 | |
| OKTA INC | CL A | 679295105 | 62,331 | 791,005 | SH | DFND | Amplify Investments LLC | 0 | 0 | 791,005 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,171 | 510,530 | SH | DFND | Amplify Investments LLC | 0 | 0 | 510,530 | |
| OPKO HEALTH INC | COM | 68375N103 | 8 | 6,098 | SH | DFND | Amplify Investments LLC | 0 | 0 | 6,098 | |
| ORACLE CORP | COM | 68389X105 | 516 | 3,100 | SH | DFND | Amplify Investments LLC | 0 | 0 | 3,100 | |
| ORGANIGRAM HLDGS INC | COM | 68620P705 | 264 | 164,536 | SH | DFND | Amplify Investments LLC | 0 | 0 | 164,536 | |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 5,268 | 385,160 | SH | DFND | Amplify Investments LLC | 0 | 0 | 385,160 | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 5,053 | 410,203 | SH | DFND | Amplify Investments LLC | 0 | 0 | 410,203 | |
| PTC INC | COM | 69370C100 | 201 | 1,098 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,098 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 109,724 | 603,014 | SH | DFND | Amplify Investments LLC | 0 | 0 | 603,014 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 23,946 | 280,568 | SH | DFND | Amplify Investments LLC | 0 | 0 | 280,568 | |
| PFIZER INC | COM | 717081103 | 228 | 8,613 | SH | DFND | Amplify Investments LLC | 0 | 0 | 8,613 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,138 | 11,735 | SH | DFND | Amplify Investments LLC | 0 | 0 | 11,735 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 900 | 129,806 | SH | DFND | Amplify Investments LLC | 0 | 0 | 129,806 | |
| Q2 HLDGS INC | COM | 74736L109 | 8,005 | 79,536 | SH | DFND | Amplify Investments LLC | 0 | 0 | 79,536 | |
| QUALCOMM INC | COM | 747525103 | 787 | 5,129 | SH | DFND | Amplify Investments LLC | 0 | 0 | 5,129 | |
| QUALYS INC | COM | 74758T303 | 45,651 | 325,572 | SH | DFND | Amplify Investments LLC | 0 | 0 | 325,572 | |
| RAPID7 INC | COM | 753422104 | 38,625 | 960,129 | SH | DFND | Amplify Investments LLC | 0 | 0 | 960,129 | |
| REDDIT INC | CL A | 75734B100 | 235 | 1,442 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,442 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 4,536 | 135,456 | SH | DFND | Amplify Investments LLC | 0 | 0 | 135,456 | |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 7,286 | 634,127 | SH | DFND | Amplify Investments LLC | 0 | 0 | 634,127 | |
| ROBLOX CORP | CL A | 771049103 | 1,121 | 19,376 | SH | DFND | Amplify Investments LLC | 0 | 0 | 19,376 | |
| RUBRIK INC. | CL A | 781154109 | 57,964 | 886,853 | SH | DFND | Amplify Investments LLC | 0 | 0 | 886,853 | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 9,579 | 1,257,178 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,257,178 | |
| LIGHT & WONDER INC | COM | 80874P109 | 195 | 2,260 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,260 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,773 | 16,720 | SH | DFND | Amplify Investments LLC | 0 | 0 | 16,720 | |
| SENTINELONE INC | CL A | 81730H109 | 43,670 | 1,967,152 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,967,152 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 11,723 | 112,967 | SH | DFND | Amplify Investments LLC | 0 | 0 | 112,967 | |
| SHOPIFY INC | CL A | 82509L107 | 1,836 | 17,272 | SH | DFND | Amplify Investments LLC | 0 | 0 | 17,272 | |
| SHUTTERSTOCK INC | COM | 825690100 | 3,957 | 130,402 | SH | DFND | Amplify Investments LLC | 0 | 0 | 130,402 | |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | 579 | 47,544 | SH | DFND | Amplify Investments LLC | 0 | 0 | 47,544 | |
| SNDL INC | COM | 83307B101 | 518 | 289,526 | SH | DFND | Amplify Investments LLC | 0 | 0 | 289,526 | |
| SNOWFLAKE INC | CL A | 833445109 | 712 | 4,617 | SH | DFND | Amplify Investments LLC | 0 | 0 | 4,617 | |
| BLOCK INC | CL A | 852234103 | 14,614 | 171,961 | SH | DFND | Amplify Investments LLC | 0 | 0 | 171,961 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 84 | 3,107 | SH | DFND | Amplify Investments LLC | 0 | 0 | 3,107 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 391 | 12,847 | SH | DFND | Amplify Investments LLC | 0 | 0 | 12,847 | |
| SYNOPSYS INC | COM | 871607107 | 514 | 1,061 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,061 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 213 | 1,081 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,081 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,106 | 6,010 | SH | DFND | Amplify Investments LLC | 0 | 0 | 6,010 | |
| TAPESTRY INC | COM | 876030107 | 1,396 | 21,377 | SH | DFND | Amplify Investments LLC | 0 | 0 | 21,377 | |
| TARGET CORP | COM | 87612E106 | 976 | 7,221 | SH | DFND | Amplify Investments LLC | 0 | 0 | 7,221 | |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 4,583 | 242,886 | SH | DFND | Amplify Investments LLC | 0 | 0 | 242,886 | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 14,922 | 929,755 | SH | DFND | Amplify Investments LLC | 0 | 0 | 929,755 | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 10,857 | 827,575 | SH | DFND | Amplify Investments LLC | 0 | 0 | 827,575 | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 5,457 | 602,348 | SH | DFND | Amplify Investments LLC | 0 | 0 | 602,348 | |
| TENABLE HLDGS INC | COM | 88025T102 | 45,019 | 1,143,214 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,143,214 | |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 6 | 1,188 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,188 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 195 | 8,880 | SH | DFND | Amplify Investments LLC | 0 | 0 | 8,880 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216 | 417 | SH | DFND | Amplify Investments LLC | 0 | 0 | 417 | |
| TILRAY BRANDS INC | COM | 88688T100 | 1,506 | 1,132,544 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,132,544 | |
| TOAST INC | CL A | 888787108 | 13,014 | 357,052 | SH | DFND | Amplify Investments LLC | 0 | 0 | 357,052 | |
| TRIPADVISOR INC | COM | 896945201 | 3,824 | 258,930 | SH | DFND | Amplify Investments LLC | 0 | 0 | 258,930 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 148 | 8,553 | SH | DFND | Amplify Investments LLC | 0 | 0 | 8,553 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,656 | 60,623 | SH | DFND | Amplify Investments LLC | 0 | 0 | 60,623 | |
| ULTA BEAUTY INC | COM | 90384S303 | 1,193 | 2,744 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,744 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 928 | 41,335 | SH | DFND | Amplify Investments LLC | 0 | 0 | 41,335 | |
| UPWORK INC | COM | 91688F104 | 5,055 | 309,190 | SH | DFND | Amplify Investments LLC | 0 | 0 | 309,190 | |
| VARONIS SYS INC | COM | 922280102 | 45,002 | 1,012,889 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,012,889 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 571 | 5,034 | SH | DFND | Amplify Investments LLC | 0 | 0 | 5,034 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 83 | 2,066 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,066 | |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 433 | 562,770 | SH | DFND | Amplify Investments LLC | 0 | 0 | 562,770 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,298 | 96,391 | SH | DFND | Amplify Investments LLC | 0 | 0 | 96,391 | |
| VISA INC | COM CL A | 92826C839 | 19,727 | 62,422 | SH | DFND | Amplify Investments LLC | 0 | 0 | 62,422 | |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 10,691 | 1,824,466 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,824,466 | |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 4,757 | 376,677 | SH | DFND | Amplify Investments LLC | 0 | 0 | 376,677 | |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 11,682 | 2,155,507 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,155,507 | |
| WM TECHNOLOGY INC | COM | 92971A109 | 1,623 | 1,176,741 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,176,741 | |
| WALMART INC | COM | 931142103 | 1,151 | 12,748 | SH | DFND | Amplify Investments LLC | 0 | 0 | 12,748 | |
| WAYFAIR INC | CL A | 94419L101 | 4,941 | 111,500 | SH | DFND | Amplify Investments LLC | 0 | 0 | 111,500 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 184 | 564 | SH | DFND | Amplify Investments LLC | 0 | 0 | 564 | |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4,897 | 509,127 | SH | DFND | Amplify Investments LLC | 0 | 0 | 509,127 | |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 11,204 | 2,661,446 | SH | DFND | Amplify Investments LLC | 0 | 0 | 2,661,446 | |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 5,055 | 1,286,395 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,286,395 | |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 16,770 | 1,176,895 | SH | DFND | Amplify Investments LLC | 0 | 0 | 1,176,895 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 658 | 11,042 | SH | DFND | Amplify Investments LLC | 0 | 0 | 11,042 | |
| WESTERN UN CO | COM | 959802109 | 4,948 | 466,826 | SH | DFND | Amplify Investments LLC | 0 | 0 | 466,826 | |
| WEX INC | COM | 96208T104 | 10,556 | 60,215 | SH | DFND | Amplify Investments LLC | 0 | 0 | 60,215 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 1,521 | 8,215 | SH | DFND | Amplify Investments LLC | 0 | 0 | 8,215 | |
| ZSCALER INC | COM | 98980G102 | 63,913 | 354,270 | SH | DFND | Amplify Investments LLC | 0 | 0 | 354,270 | |
| DESPEGAR COM CORP | ORD SHS | G27358103 | 1,815 | 94,334 | SH | DFND | Amplify Investments LLC | 0 | 0 | 94,334 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 1,313 | 116,674 | SH | DFND | Amplify Investments LLC | 0 | 0 | 116,674 | |
| FITELL CORP | SHS | G35150104 | 395 | 45,251 | SH | DFND | Amplify Investments LLC | 0 | 0 | 45,251 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 66 | 537 | SH | DFND | Amplify Investments LLC | 0 | 0 | 537 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,730 | 276,476 | SH | DFND | Amplify Investments LLC | 0 | 0 | 276,476 | |
| STONECO LTD | COM CL A | G85158106 | 3,129 | 392,709 | SH | DFND | Amplify Investments LLC | 0 | 0 | 392,709 | |
| VTEX | SHS CL A | G9470A102 | 1,240 | 210,569 | SH | DFND | Amplify Investments LLC | 0 | 0 | 210,569 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,618 | 3,617 | SH | DFND | Amplify Investments LLC | 0 | 0 | 3,617 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 69,525 | 372,391 | SH | DFND | Amplify Investments LLC | 0 | 0 | 372,391 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 67,103 | 201,421 | SH | DFND | Amplify Investments LLC | 0 | 0 | 201,421 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,519 | 47,901 | SH | DFND | Amplify Investments LLC | 0 | 0 | 47,901 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,944 | 35,651 | SH | DFND | Amplify Investments LLC | 0 | 0 | 35,651 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,400 | 12,472 | SH | DFND | Amplify Investments LLC | 0 | 0 | 12,472 | |
| AFLAC INC | COM | 001055102 | 240 | 2,326 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,326 | |
| AT&T INC | COM | 00206R102 | 751 | 33,009 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 33,009 | |
| ADOBE INC | COM | 00724F101 | 2,196 | 4,939 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 4,939 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,178 | 18,038 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 18,038 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 35 | 305 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 305 | |
| AIRBNB INC | COM CL A | 009066101 | 256 | 1,953 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,953 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 65 | 683 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 683 | |
| ALLSTATE CORP | COM | 020002101 | 233 | 1,209 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,209 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,198 | 27,461 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 27,461 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 756 | 2,549 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,549 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 215 | 2,961 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,961 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 393 | 2,148 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,148 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 111 | 896 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 896 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 240 | 451 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 451 | |
| ANSYS INC | COM | 03662Q105 | 134 | 400 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 400 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 392 | 1,065 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,065 | |
| APPLE INC | COM | 037833100 | 5,365 | 21,426 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 21,426 | |
| APPLIED MATLS INC | COM | 038222105 | 615 | 3,786 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 3,786 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 334 | 1,033 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,033 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 490 | 4,435 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 4,435 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 179 | 736 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 736 | |
| AUTODESK INC | COM | 052769106 | 292 | 989 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 989 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 549 | 1,876 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,876 | |
| AUTONATION INC | COM | 05329W102 | 20 | 118 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 118 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 142 | 650 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 650 | |
| AVIS BUDGET GROUP | COM | 053774105 | 26 | 329 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 329 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 257 | 3,347 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 3,347 | |
| BERKLEY W R CORP | COM | 084423102 | 80 | 1,381 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,381 | |
| BEYOND MEAT INC | COM | 08862E109 | 25 | 6,671 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 6,671 | |
| BLOCK H & R INC | COM | 093671105 | 33 | 633 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 633 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 755 | 152 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 152 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 120 | 534 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 534 | |
| BROADCOM INC | COM | 11135F101 | 6,858 | 29,582 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 29,582 | |
| BROWN & BROWN INC | COM | 115236101 | 112 | 1,100 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,100 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 75 | 526 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 526 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 93 | 478 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 478 | |
| CBRE GROUP INC | CL A | 12504L109 | 184 | 1,404 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,404 | |
| CDW CORP | COM | 12514G108 | 106 | 613 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 613 | |
| THE CIGNA GROUP | COM | 125523100 | 349 | 1,267 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,267 | |
| CME GROUP INC | COM | 12572Q105 | 383 | 1,653 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,653 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 377 | 1,256 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,256 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 309 | 1,737 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,737 | |
| CARMAX INC | COM | 143130102 | 58 | 710 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 710 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 264 | 3,878 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 3,878 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 18 | 718 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 718 | |
| CENTENE CORP DEL | COM | 15135B101 | 146 | 2,415 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,415 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 148 | 434 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 434 | |
| CINCINNATI FINL CORP | COM | 172062101 | 101 | 707 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 707 | |
| CISCO SYS INC | COM | 17275R102 | 2,640 | 44,607 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 44,607 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 89 | 2,053 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,053 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 148 | 1,375 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,375 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 175 | 2,279 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,279 | |
| COMCAST CORP NEW | CL A | 20030N101 | 661 | 17,614 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 17,614 | |
| COPART INC | COM | 217204106 | 225 | 3,937 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 3,937 | |
| COSTAR GROUP INC | COM | 22160N109 | 134 | 1,872 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,872 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 360 | 1,055 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,055 | |
| CROWN CASTLE INC | COM | 22822V101 | 180 | 1,993 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,993 | |
| CROWN HLDGS INC | COM | 228368106 | 45 | 549 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 549 | |
| CUMMINS INC | COM | 231021106 | 219 | 629 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 629 | |
| D R HORTON INC | COM | 23331A109 | 185 | 1,326 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,326 | |
| DATADOG INC | CL A COM | 23804L103 | 198 | 1,388 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,388 | |
| DEERE & CO | COM | 244199105 | 487 | 1,150 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,150 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 159 | 1,386 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,386 | |
| DISCOVER FINL SVCS | COM | 254709108 | 199 | 1,152 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,152 | |
| DOORDASH INC | CL A | 25809K105 | 249 | 1,489 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,489 | |
| DOVER CORP | COM | 260003108 | 117 | 628 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 628 | |
| E L F BEAUTY INC | COM | 26856L103 | 31 | 248 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 248 | |
| EBAY INC. | COM | 278642103 | 139 | 2,245 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,245 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 161 | 1,101 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,101 | |
| EMCOR GROUP INC | COM | 29084Q100 | 96 | 212 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 212 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 67 | 1,931 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,931 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 41 | 600 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 600 | |
| EQUIFAX INC | COM | 294429105 | 143 | 565 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 565 | |
| EQUINIX INC | COM | 29444U700 | 408 | 433 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 433 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 112 | 1,572 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,572 | |
| ESSEX PPTY TR INC | COM | 297178105 | 83 | 293 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 293 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 106 | 571 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 571 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 71 | 644 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 644 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 144 | 964 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 964 | |
| FACTSET RESH SYS INC | COM | 303075105 | 83 | 174 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 174 | |
| FAIR ISAAC CORP | COM | 303250104 | 219 | 110 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 110 | |
| FASTENAL CO | COM | 311900104 | 189 | 2,633 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,633 | |
| FEDEX CORP | COM | 31428X106 | 290 | 1,032 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,032 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 151 | 872 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 872 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 202 | 2,511 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,511 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 67 | 1,196 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,196 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 131 | 3,106 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 3,106 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 49 | 2,447 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,447 | |
| FIRST SOLAR INC | COM | 336433107 | 81 | 465 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 465 | |
| FISERV INC | COM | 337738108 | 540 | 2,631 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,631 | |
| FORTINET INC | COM | 34959E109 | 267 | 2,828 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,828 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 282 | 997 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 997 | |
| GARTNER INC | COM | 366651107 | 166 | 343 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 343 | |
| GENUINE PARTS CO | COM | 372460105 | 73 | 626 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 626 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 32 | 3,351 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 3,351 | |
| GLOBAL PMTS INC | COM | 37940X102 | 130 | 1,163 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,163 | |
| GODADDY INC | CL A | 380237107 | 121 | 616 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 616 | |
| GRACO INC | COM | 384109104 | 64 | 770 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 770 | |
| GRAINGER W W INC | COM | 384802104 | 213 | 203 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 203 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 36 | 1,362 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,362 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 60 | 361 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 361 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 257 | 858 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 858 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 146 | 1,343 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,343 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 65 | 3,208 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 3,208 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 58 | 333 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 333 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 55 | 15,104 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 15,104 | |
| HUBBELL INC | COM | 443510607 | 103 | 246 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 246 | |
| HUBSPOT INC | COM | 443573100 | 155 | 223 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 223 | |
| HUMANA INC | COM | 444859102 | 140 | 553 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 553 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 108 | 6,657 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 6,657 | |
| IDEX CORP | COM | 45167R104 | 72 | 347 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 347 | |
| INTEL CORP | COM | 458140100 | 394 | 19,687 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 19,687 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 83 | 475 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 475 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 389 | 2,615 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,615 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,303 | 10,477 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 10,477 | |
| INTUIT | COM | 461202103 | 788 | 1,255 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,255 | |
| INVITATION HOMES INC | COM | 46187W107 | 84 | 2,635 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,635 | |
| IQVIA HLDGS INC | COM | 46266C105 | 160 | 818 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 818 | |
| IRON MTN INC DEL | COM | 46284V101 | 140 | 1,338 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,338 | |
| JABIL INC | COM | 466313103 | 72 | 507 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 507 | |
| KLA CORP | COM NEW | 482480100 | 388 | 616 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 616 | |
| KEYCORP | COM | 493267108 | 74 | 4,329 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 4,329 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 127 | 795 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 795 | |
| KIMCO RLTY CORP | COM | 49446R109 | 70 | 3,025 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 3,025 | |
| LKQ CORP | COM | 501889208 | 42 | 1,149 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,149 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 111 | 340 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 340 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 430 | 5,954 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 5,954 | |
| LENNAR CORP | CL A | 526057104 | 147 | 1,081 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,081 | |
| LENNOX INTL INC | COM | 526107107 | 88 | 145 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 145 | |
| LITHIA MTRS INC | COM | 536797103 | 43 | 121 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 121 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 87 | 672 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 672 | |
| M & T BK CORP | COM | 55261F104 | 144 | 766 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 766 | |
| MSCI INC | COM | 55354G100 | 210 | 350 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 350 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 75 | 279 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 279 | |
| MARKEL GROUP INC | COM | 570535104 | 100 | 58 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 58 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 479 | 2,257 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,257 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 438 | 3,972 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 3,972 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,817 | 7,249 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 7,249 | |
| MCKESSON CORP | COM | 58155Q103 | 339 | 596 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 596 | |
| METLIFE INC | COM | 59156R108 | 220 | 2,697 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,697 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 117 | 96 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 96 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 243 | 840 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 840 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 138 | 2,418 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,418 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 428 | 5,092 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 5,092 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 82 | 532 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 532 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 77 | 266 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 266 | |
| MONGODB INC | CL A | 60937P106 | 76 | 329 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 329 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 127 | 216 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 216 | |
| MOODYS CORP | COM | 615369105 | 342 | 724 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 724 | |
| NVR INC | COM | 62944T105 | 106 | 13 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 13 | |
| NASDAQ INC | COM | 631103108 | 146 | 1,894 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,894 | |
| NATERA INC | COM | 632307104 | 85 | 542 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 542 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 38 | 3,726 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 3,726 | |
| NETAPP INC | COM | 64110D104 | 108 | 939 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 939 | |
| GEN DIGITAL INC | COM | 668771108 | 68 | 2,492 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,492 | |
| NUTANIX INC | CL A | 67059N108 | 70 | 1,149 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,149 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,467 | 33,271 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 33,271 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 316 | 267 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 267 | |
| OMNICOM GROUP INC | COM | 681919106 | 76 | 889 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 889 | |
| OMNICELL COM | COM | 68213N109 | 107 | 2,414 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,414 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 123 | 1,964 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,964 | |
| ORACLE CORP | COM | 68389X105 | 2,720 | 16,327 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 16,327 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 170 | 1,841 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,841 | |
| OWENS CORNING NEW | COM | 690742101 | 67 | 397 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 397 | |
| PTC INC | COM | 69370C100 | 100 | 546 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 546 | |
| PACCAR INC | COM | 693718108 | 247 | 2,381 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,381 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 540 | 2,968 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,968 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 373 | 587 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 587 | |
| PAYCHEX INC | COM | 704326107 | 207 | 1,479 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,479 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 401 | 4,702 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 4,702 | |
| PINTEREST INC | CL A | 72352L106 | 80 | 2,769 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,769 | |
| PLANET FITNESS INC | CL A | 72703H101 | 38 | 387 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 387 | |
| PLUG POWER INC | COM NEW | 72919P202 | 18 | 8,894 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 8,894 | |
| POOL CORP | COM | 73278L105 | 59 | 175 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 175 | |
| PROGRESSIVE CORP | COM | 743315103 | 644 | 2,689 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,689 | |
| PROLOGIS INC. | COM | 74340W103 | 449 | 4,253 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 4,253 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 194 | 1,641 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,641 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 216 | 724 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 724 | |
| PULTE GROUP INC | COM | 745867101 | 101 | 934 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 934 | |
| PURE STORAGE INC | CL A | 74624M102 | 87 | 1,422 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,422 | |
| QUALCOMM INC | COM | 747525103 | 1,938 | 12,622 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 12,622 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 132 | 855 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 855 | |
| REALTY INCOME CORP | COM | 756109104 | 214 | 4,007 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 4,007 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 98 | 4,186 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 4,186 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 43 | 3,299 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 3,299 | |
| ROBERT HALF INC. | COM | 770323103 | 32 | 466 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 466 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 86 | 2,329 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,329 | |
| ROBLOX CORP | CL A | 771049103 | 133 | 2,308 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,308 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 148 | 521 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 521 | |
| S&P GLOBAL INC | COM | 78409V104 | 716 | 1,439 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,439 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 99 | 489 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 489 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 74 | 985 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 985 | |
| SAIA INC | COM | 78709Y105 | 55 | 122 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 122 | |
| SALESFORCE INC | COM | 79466L302 | 3,167 | 9,473 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 9,473 | |
| SERVICENOW INC | COM | 81762P102 | 2,462 | 2,323 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,323 | |
| SILGAN HLDGS INC | COM | 827048109 | 19 | 366 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 366 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 255 | 1,485 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,485 | |
| SIMPSON MFG INC | COM | 829073105 | 32 | 193 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 193 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 65 | 733 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 733 | |
| SNAP ON INC | COM | 833034101 | 80 | 237 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 237 | |
| SNOWFLAKE INC | CL A | 833445109 | 225 | 1,458 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,458 | |
| BLOCK INC | CL A | 852234103 | 216 | 2,543 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,543 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 56 | 699 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 699 | |
| SUN CMNTYS INC | COM | 866674104 | 69 | 567 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 567 | |
| SUNRUN INC | COM | 86771W105 | 40 | 4,329 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 4,329 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 70 | 2,300 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,300 | |
| SYNOPSYS INC | COM | 871607107 | 341 | 704 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 704 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 117 | 1,815 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,815 | |
| T-MOBILE US INC | COM | 872590104 | 496 | 2,250 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,250 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 138 | 752 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 752 | |
| TERADYNE INC | COM | 880770102 | 94 | 750 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 750 | |
| TESLA INC | COM | 88160R101 | 5,709 | 14,137 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 14,137 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,911 | 10,192 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 10,192 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 240 | 2,048 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,048 | |
| TOLL BROTHERS INC | COM | 889478103 | 58 | 461 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 461 | |
| TORO CO | COM | 891092108 | 37 | 469 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 469 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 70 | 535 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 535 | |
| TRANSUNION | COM | 89400J107 | 82 | 891 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 891 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 250 | 1,040 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,040 | |
| TREX CO INC | COM | 89531P105 | 34 | 496 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 496 | |
| TRIMBLE INC | COM | 896239100 | 79 | 1,119 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,119 | |
| TRUIST FINL CORP | COM | 89832Q109 | 266 | 6,150 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 6,150 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 111 | 193 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 193 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 562 | 9,328 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 9,328 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 425 | 3,372 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 3,372 | |
| UNITED RENTALS INC | COM | 911363109 | 212 | 302 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 302 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,669 | 7,253 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 7,253 | |
| VEEVA SYS INC | CL A COM | 922475108 | 143 | 681 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 681 | |
| VENTAS INC | COM | 92276F100 | 111 | 1,901 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,901 | |
| VERISIGN INC | COM | 92343E102 | 79 | 386 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 386 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 775 | 19,384 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 19,384 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 179 | 652 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 652 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 178 | 1,568 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,568 | |
| VISA INC | COM CL A | 92826C839 | 4,254 | 13,461 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 13,461 | |
| WP CAREY INC | COM | 92936U109 | 54 | 999 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 999 | |
| WABTEC | COM | 929740108 | 151 | 798 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 798 | |
| WATERS CORP | COM | 941848103 | 100 | 271 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 271 | |
| WATSCO INC | COM | 942622200 | 73 | 155 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 155 | |
| WELLTOWER INC | COM | 95040Q104 | 358 | 2,847 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,847 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 94 | 1,577 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,577 | |
| WORKDAY INC | CL A | 98138H101 | 251 | 973 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 973 | |
| XPO INC | COM | 983793100 | 68 | 523 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 523 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 90 | 235 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 235 | |
| ZSCALER INC | COM | 98980G102 | 77 | 428 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 428 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 98 | 1,204 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,204 | |
| AON PLC | SHS CL A | G0403H108 | 323 | 900 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 900 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 153 | 1,658 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,658 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,470 | 7,022 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 7,022 | |
| EATON CORP PLC | SHS | G29183103 | 604 | 1,823 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,823 | |
| EVEREST GROUP LTD | COM | G3223R108 | 54 | 151 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 151 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 241 | 3,054 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 3,054 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 77 | 902 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 902 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 126 | 2,343 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 2,343 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 382 | 1,036 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,036 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 146 | 467 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 467 | |
| CHUBB LIMITED | COM | H1467J104 | 512 | 1,854 | SH | DFND | Beyond Advisors LLC | 0 | 0 | 1,854 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,761 | 89,093 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 89,093 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 758 | 2,616 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 2,616 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 506 | 7,824 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 7,824 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,049 | 130,316 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 130,316 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,233 | 59,342 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 59,342 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 704 | 40,420 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 40,420 | |
| ANALOG DEVICES INC | COM | 032654105 | 11,346 | 53,407 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 53,407 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 205 | 13,362 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 13,362 | |
| APPLIED MATLS INC | COM | 038222105 | 11,019 | 67,759 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 67,759 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 181 | 6,750 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 6,750 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 10,938 | 129,747 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 129,747 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 1,650 | 994,401 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 994,401 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,771 | 79,768 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 79,768 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,055 | 85,899 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 85,899 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,282 | 37,551 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 37,551 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,705 | 68,420 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 68,420 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 203 | 1,432 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 1,432 | |
| CIRRUS LOGIC INC | COM | 172755100 | 10,825 | 108,715 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 108,715 | |
| COHERENT CORP | COM | 19247G107 | 10,578 | 111,668 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 111,668 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,242 | 37,061 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 37,061 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 135 | 14,976 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 14,976 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 23,641 | 2,814,458 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 2,814,458 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 661 | 73,164 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 73,164 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,299 | 529,233 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 529,233 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,262 | 9,156 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 9,156 | |
| HONEYWELL INTL INC | COM | 438516106 | 11,435 | 50,623 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 50,623 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 666 | 38,044 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 38,044 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 458 | 13,868 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 13,868 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 267 | 1,703 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 1,703 | |
| INTEL CORP | COM | 458140100 | 11,555 | 576,318 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 576,318 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,102 | 8,828 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 8,828 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,077 | 50,389 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 50,389 | |
| IONQ INC | COM | 46222L108 | 16,236 | 388,722 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 388,722 | |
| JETBLUE AWYS CORP | COM | 477143101 | 173 | 22,037 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 22,037 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 11,614 | 310,124 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 310,124 | |
| KLA CORP | COM NEW | 482480100 | 11,260 | 17,871 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 17,871 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 10,706 | 148,223 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 148,223 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,426 | 184,043 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 184,043 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,174 | 22,995 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 22,995 | |
| MKS INSTRS INC | COM | 55306N104 | 10,659 | 102,108 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 102,108 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,249 | 8,064 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 8,064 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 11,500 | 104,125 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 104,125 | |
| MICROSOFT CORP | COM | 594918104 | 10,885 | 25,825 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 25,825 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 8,163 | 28,186 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 28,186 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,809 | 188,485 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 188,485 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,562 | 113,620 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 113,620 | |
| MONGODB INC | CL A | 60937P106 | 9,082 | 39,014 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 39,014 | |
| NVE CORP | COM NEW | 629445206 | 10,800 | 132,633 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 132,633 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 11,648 | 2,629,381 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 2,629,381 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11,440 | 24,379 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 24,379 | |
| NVIDIA CORPORATION | COM | 67066G104 | 11,177 | 83,235 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 83,235 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 10,756 | 170,598 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 170,598 | |
| ONTO INNOVATION INC | COM | 683344105 | 11,531 | 69,187 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 69,187 | |
| ORACLE CORP | COM | 68389X105 | 10,820 | 64,934 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 64,934 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,094 | 159,916 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 159,916 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 200 | 14,244 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 14,244 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 105 | 7,804 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 7,804 | |
| PLUG POWER INC | COM NEW | 72919P202 | 1,510 | 709,376 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 709,376 | |
| QUALCOMM INC | COM | 747525103 | 11,144 | 72,549 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 72,549 | |
| RLJ LODGING TR | COM | 74965L101 | 145 | 14,224 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 14,224 | |
| RADNET INC | COM | 750491102 | 10,048 | 143,883 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 143,883 | |
| RTX CORPORATION | COM | 75513E101 | 11,474 | 99,159 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 99,159 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 23,976 | 1,571,216 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 1,571,216 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 935 | 21,467 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 21,467 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 409 | 3,926 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 3,926 | |
| SKYWEST INC | COM | 830879102 | 236 | 2,364 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 2,364 | |
| SNOWFLAKE INC | CL A | 833445109 | 10,412 | 67,432 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 67,432 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 856 | 25,485 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 25,485 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,025 | 441,567 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 441,567 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 169 | 14,358 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 14,358 | |
| SYNOPSYS INC | COM | 871607107 | 10,990 | 22,643 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 22,643 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,767 | 59,585 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 59,585 | |
| TERADATA CORP DEL | COM | 88076W103 | 11,089 | 356,018 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 356,018 | |
| TERADYNE INC | COM | 880770102 | 12,147 | 96,471 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 96,471 | |
| TEXAS INSTRS INC | COM | 882508104 | 11,342 | 60,489 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 60,489 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,678 | 17,288 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 17,288 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 11,339 | 3,203,198 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 3,203,198 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 416 | 4,128 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 4,128 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,211 | 31,870 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 31,870 | |
| LINDE PLC | SHS | G54950103 | 776 | 1,855 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 1,855 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 716 | 27,834 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 27,834 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,172 | 236,306 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 236,306 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,249 | 16,231 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 16,231 | |
| ELASTIC N V | ORD SHS | N14506104 | 10,733 | 108,328 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 108,328 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,962 | 52,744 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 52,744 | |
| COPA HOLDINGS SA | CL A | P31076105 | 166 | 1,891 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 1,891 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,210 | 9,582 | SH | DFND | Defiance ETFs, LLC | 0 | 0 | 9,582 | |
| AFLAC INC | COM | 001055102 | 4 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| AT&T INC | COM | 00206R102 | 13 | 579 | SH | DFND | Distribution Cognizant | 0 | 0 | 579 | |
| ABBOTT LABS | COM | 002824100 | 15 | 141 | SH | DFND | Distribution Cognizant | 0 | 0 | 141 | |
| ABBVIE INC | COM | 00287Y109 | 25 | 144 | SH | DFND | Distribution Cognizant | 0 | 0 | 144 | |
| ADOBE INC | COM | 00724F101 | 16 | 36 | SH | DFND | Distribution Cognizant | 0 | 0 | 36 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 132 | SH | DFND | Distribution Cognizant | 0 | 0 | 132 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 42 | SH | DFND | Distribution Cognizant | 0 | 0 | 42 | |
| AIRBNB INC | COM CL A | 009066101 | 6 | 51 | SH | DFND | Distribution Cognizant | 0 | 0 | 51 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| ALLSTATE CORP | COM | 020002101 | 4 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 204 | 1,080 | SH | DFND | Distribution Cognizant | 0 | 0 | 1,080 | |
| ALTRIA GROUP INC | COM | 02209S103 | 7 | 144 | SH | DFND | Distribution Cognizant | 0 | 0 | 144 | |
| AMAZON COM INC | COM | 023135106 | 213 | 975 | SH | DFND | Distribution Cognizant | 0 | 0 | 975 | |
| AMEREN CORP | COM | 023608102 | 2 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 45 | SH | DFND | Distribution Cognizant | 0 | 0 | 45 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 17 | 60 | SH | DFND | Distribution Cognizant | 0 | 0 | 60 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 54 | SH | DFND | Distribution Cognizant | 0 | 0 | 54 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| CENCORA INC | COM | 03073E105 | 3 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 4 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| AMETEK INC | COM | 031100100 | 3 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| AMGEN INC | COM | 031162100 | 11 | 45 | SH | DFND | Distribution Cognizant | 0 | 0 | 45 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 7 | 102 | SH | DFND | Distribution Cognizant | 0 | 0 | 102 | |
| ANALOG DEVICES INC | COM | 032654105 | 8 | 42 | SH | DFND | Distribution Cognizant | 0 | 0 | 42 | |
| ANSYS INC | COM | 03662Q105 | 2 | 6 | SH | DFND | Distribution Cognizant | 0 | 0 | 6 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 6 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| APPLE INC | COM | 037833100 | 289 | 1,158 | SH | DFND | Distribution Cognizant | 0 | 0 | 1,158 | |
| APPLIED MATLS INC | COM | 038222105 | 11 | 69 | SH | DFND | Distribution Cognizant | 0 | 0 | 69 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 8 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 66 | SH | DFND | Distribution Cognizant | 0 | 0 | 66 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 11 | 108 | SH | DFND | Distribution Cognizant | 0 | 0 | 108 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 5 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| ATMOS ENERGY CORP | COM | 049560105 | 1 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| AUTODESK INC | COM | 052769106 | 5 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 33 | SH | DFND | Distribution Cognizant | 0 | 0 | 33 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 1 | 3 | SH | DFND | Distribution Cognizant | 0 | 0 | 3 | |
| BCE INC | COM NEW | 05534B760 | 1 | 75 | SH | DFND | Distribution Cognizant | 0 | 0 | 75 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 84 | SH | DFND | Distribution Cognizant | 0 | 0 | 84 | |
| BALL CORP | COM | 058498106 | 1 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| BANK AMERICA CORP | COM | 060505104 | 26 | 612 | SH | DFND | Distribution Cognizant | 0 | 0 | 612 | |
| BANK MONTREAL QUE | COM | 063671101 | 6 | 63 | SH | DFND | Distribution Cognizant | 0 | 0 | 63 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 63 | SH | DFND | Distribution Cognizant | 0 | 0 | 63 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5 | 105 | SH | DFND | Distribution Cognizant | 0 | 0 | 105 | |
| BARRICK GOLD CORP | COM | 067901108 | 2 | 147 | SH | DFND | Distribution Cognizant | 0 | 0 | 147 | |
| BECTON DICKINSON & CO | COM | 075887109 | 5 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74 | 165 | SH | DFND | Distribution Cognizant | 0 | 0 | 165 | |
| BEST BUY INC | COM | 086516101 | 1 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| BIOGEN INC | COM | 09062X103 | 1 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| BLACKSTONE INC | COM | 09260D107 | 10 | 60 | SH | DFND | Distribution Cognizant | 0 | 0 | 60 | |
| BLACKROCK INC | COM | 09290D101 | 12 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| BOEING CO | COM | 097023105 | 8 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 14 | 3 | SH | DFND | Distribution Cognizant | 0 | 0 | 3 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 126 | SH | DFND | Distribution Cognizant | 0 | 0 | 126 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 165 | SH | DFND | Distribution Cognizant | 0 | 0 | 165 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| BROADCOM INC | COM | 11135F101 | 84 | 363 | SH | DFND | Distribution Cognizant | 0 | 0 | 363 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7 | 129 | SH | DFND | Distribution Cognizant | 0 | 0 | 129 | |
| BROWN & BROWN INC | COM | 115236101 | 2 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| BROWN FORMAN CORP | CL B | 115637209 | 1 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| CBRE GROUP INC | CL A | 12504L109 | 3 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| CDW CORP | COM | 12514G108 | 2 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| CGI INC | CL A SUB VTG | 12532H104 | 1 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| THE CIGNA GROUP | COM | 125523100 | 6 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| CMS ENERGY CORP | COM | 125896100 | 1 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| CSX CORP | COM | 126408103 | 5 | 165 | SH | DFND | Distribution Cognizant | 0 | 0 | 165 | |
| CVS HEALTH CORP | COM | 126650100 | 4 | 102 | SH | DFND | Distribution Cognizant | 0 | 0 | 102 | |
| COTERRA ENERGY INC | COM | 127097103 | 1 | 63 | SH | DFND | Distribution Cognizant | 0 | 0 | 63 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| CAMECO CORP | COM | 13321L108 | 1 | 36 | SH | DFND | Distribution Cognizant | 0 | 0 | 36 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 5 | 81 | SH | DFND | Distribution Cognizant | 0 | 0 | 81 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 2 | 90 | SH | DFND | Distribution Cognizant | 0 | 0 | 90 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5 | 78 | SH | DFND | Distribution Cognizant | 0 | 0 | 78 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 108 | SH | DFND | Distribution Cognizant | 0 | 0 | 108 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5 | 75 | SH | DFND | Distribution Cognizant | 0 | 0 | 75 | |
| CATERPILLAR INC | COM | 149123101 | 15 | 42 | SH | DFND | Distribution Cognizant | 0 | 0 | 42 | |
| CENTENE CORP DEL | COM | 15135B101 | 2 | 45 | SH | DFND | Distribution Cognizant | 0 | 0 | 45 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 2 | 153 | SH | DFND | Distribution Cognizant | 0 | 0 | 153 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 54 | SH | DFND | Distribution Cognizant | 0 | 0 | 54 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| CHEVRON CORP NEW | COM | 166764100 | 21 | 150 | SH | DFND | Distribution Cognizant | 0 | 0 | 150 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 126 | SH | DFND | Distribution Cognizant | 0 | 0 | 126 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| CINCINNATI FINL CORP | COM | 172062101 | 1 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| CISCO SYS INC | COM | 17275R102 | 19 | 333 | SH | DFND | Distribution Cognizant | 0 | 0 | 333 | |
| CINTAS CORP | COM | 172908105 | 6 | 36 | SH | DFND | Distribution Cognizant | 0 | 0 | 36 | |
| CITIGROUP INC | COM NEW | 172967424 | 10 | 156 | SH | DFND | Distribution Cognizant | 0 | 0 | 156 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 36 | SH | DFND | Distribution Cognizant | 0 | 0 | 36 | |
| CLOROX CO DEL | COM | 189054109 | 1 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 3 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| COCA COLA CO | COM | 191216100 | 23 | 375 | SH | DFND | Distribution Cognizant | 0 | 0 | 375 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 42 | SH | DFND | Distribution Cognizant | 0 | 0 | 42 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 66 | SH | DFND | Distribution Cognizant | 0 | 0 | 66 | |
| COMCAST CORP NEW | CL A | 20030N101 | 12 | 324 | SH | DFND | Distribution Cognizant | 0 | 0 | 324 | |
| CONOCOPHILLIPS | COM | 20825C104 | 10 | 102 | SH | DFND | Distribution Cognizant | 0 | 0 | 102 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| COOPER COS INC | COM | 216648501 | 1 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| COPART INC | COM | 217204106 | 4 | 81 | SH | DFND | Distribution Cognizant | 0 | 0 | 81 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 1 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| CORNING INC | COM | 219350105 | 3 | 72 | SH | DFND | Distribution Cognizant | 0 | 0 | 72 | |
| CORPAY INC | COM SHS | 219948106 | 2 | 6 | SH | DFND | Distribution Cognizant | 0 | 0 | 6 | |
| CORTEVA INC | COM | 22052L104 | 3 | 57 | SH | DFND | Distribution Cognizant | 0 | 0 | 57 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 35 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| COSTAR GROUP INC | COM | 22160N109 | 2 | 33 | SH | DFND | Distribution Cognizant | 0 | 0 | 33 | |
| COUPANG INC | CL A | 22266T109 | 3 | 147 | SH | DFND | Distribution Cognizant | 0 | 0 | 147 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| CROWN CASTLE INC | COM | 22822V101 | 3 | 36 | SH | DFND | Distribution Cognizant | 0 | 0 | 36 | |
| CUMMINS INC | COM | 231021106 | 4 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| D R HORTON INC | COM | 23331A109 | 3 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| DTE ENERGY CO | COM | 233331107 | 2 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| DANAHER CORPORATION | COM | 235851102 | 13 | 60 | SH | DFND | Distribution Cognizant | 0 | 0 | 60 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| DATADOG INC | CL A COM | 23804L103 | 4 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| DEERE & CO | COM | 244199105 | 10 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 57 | SH | DFND | Distribution Cognizant | 0 | 0 | 57 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 54 | SH | DFND | Distribution Cognizant | 0 | 0 | 54 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 54 | SH | DFND | Distribution Cognizant | 0 | 0 | 54 | |
| DEXCOM INC | COM | 252131107 | 2 | 33 | SH | DFND | Distribution Cognizant | 0 | 0 | 33 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 6 | SH | DFND | Distribution Cognizant | 0 | 0 | 6 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 4 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| DISNEY WALT CO | COM | 254687106 | 16 | 147 | SH | DFND | Distribution Cognizant | 0 | 0 | 147 | |
| DISCOVER FINL SVCS | COM | 254709108 | 3 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| DOMINION ENERGY INC | COM | 25746U109 | 3 | 69 | SH | DFND | Distribution Cognizant | 0 | 0 | 69 | |
| DOORDASH INC | CL A | 25809K105 | 5 | 33 | SH | DFND | Distribution Cognizant | 0 | 0 | 33 | |
| DOVER CORP | COM | 260003108 | 2 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| DOW INC | COM | 260557103 | 2 | 60 | SH | DFND | Distribution Cognizant | 0 | 0 | 60 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6 | 63 | SH | DFND | Distribution Cognizant | 0 | 0 | 63 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 36 | SH | DFND | Distribution Cognizant | 0 | 0 | 36 | |
| EOG RES INC | COM | 26875P101 | 5 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| EBAY INC. | COM | 278642103 | 2 | 42 | SH | DFND | Distribution Cognizant | 0 | 0 | 42 | |
| ECOLAB INC | COM | 278865100 | 5 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 51 | SH | DFND | Distribution Cognizant | 0 | 0 | 51 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 3 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| EMERSON ELEC CO | COM | 291011104 | 5 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| ENBRIDGE INC | COM | 29250N105 | 7 | 183 | SH | DFND | Distribution Cognizant | 0 | 0 | 183 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5 | 285 | SH | DFND | Distribution Cognizant | 0 | 0 | 285 | |
| ENTERGY CORP NEW | COM | 29364G103 | 2 | 36 | SH | DFND | Distribution Cognizant | 0 | 0 | 36 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 183 | SH | DFND | Distribution Cognizant | 0 | 0 | 183 | |
| EQUIFAX INC | COM | 294429105 | 2 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| EQUINIX INC | COM | 29444U700 | 8 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 1 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| EXELON CORP | COM | 30161N101 | 3 | 84 | SH | DFND | Distribution Cognizant | 0 | 0 | 84 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| EXXON MOBIL CORP | COM | 30231G102 | 37 | 351 | SH | DFND | Distribution Cognizant | 0 | 0 | 351 | |
| META PLATFORMS INC | CL A | 30303M102 | 114 | 195 | SH | DFND | Distribution Cognizant | 0 | 0 | 195 | |
| FACTSET RESH SYS INC | COM | 303075105 | 1 | 3 | SH | DFND | Distribution Cognizant | 0 | 0 | 3 | |
| FAIR ISAAC CORP | COM | 303250104 | 5 | 3 | SH | DFND | Distribution Cognizant | 0 | 0 | 3 | |
| FASTENAL CO | COM | 311900104 | 3 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| FEDEX CORP | COM | 31428X106 | 5 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 45 | SH | DFND | Distribution Cognizant | 0 | 0 | 45 | |
| FIRST SOLAR INC | COM | 336433107 | 1 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| FISERV INC | COM | 337738108 | 10 | 51 | SH | DFND | Distribution Cognizant | 0 | 0 | 51 | |
| FIRSTENERGY CORP | COM | 337932107 | 1 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| FORD MTR CO | COM | 345370860 | 3 | 330 | SH | DFND | Distribution Cognizant | 0 | 0 | 330 | |
| FORTIS INC | COM | 349553107 | 1 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| FORTINET INC | COM | 34959E109 | 6 | 66 | SH | DFND | Distribution Cognizant | 0 | 0 | 66 | |
| FORTIVE CORP | COM | 34959J108 | 2 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| FOX CORP | CL B COM | 35137L204 | 1 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| FRANCO NEV CORP | COM | 351858105 | 1 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 123 | SH | DFND | Distribution Cognizant | 0 | 0 | 123 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| GARTNER INC | COM | 366651107 | 2 | 6 | SH | DFND | Distribution Cognizant | 0 | 0 | 6 | |
| GE VERNOVA INC | COM | 36828A101 | 7 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| GE AEROSPACE | COM NEW | 369604301 | 15 | 90 | SH | DFND | Distribution Cognizant | 0 | 0 | 90 | |
| GENERAL MLS INC | COM | 370334104 | 2 | 45 | SH | DFND | Distribution Cognizant | 0 | 0 | 45 | |
| GENERAL MTRS CO | COM | 37045V100 | 4 | 93 | SH | DFND | Distribution Cognizant | 0 | 0 | 93 | |
| GENUINE PARTS CO | COM | 372460105 | 1 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| GILEAD SCIENCES INC | COM | 375558103 | 9 | 102 | SH | DFND | Distribution Cognizant | 0 | 0 | 102 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| GODADDY INC | CL A | 380237107 | 2 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| GRAINGER W W INC | COM | 384802104 | 3 | 3 | SH | DFND | Distribution Cognizant | 0 | 0 | 3 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 6 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| HP INC | COM | 40434L105 | 2 | 81 | SH | DFND | Distribution Cognizant | 0 | 0 | 81 | |
| HALLIBURTON CO | COM | 406216101 | 2 | 75 | SH | DFND | Distribution Cognizant | 0 | 0 | 75 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| HEICO CORP NEW | CL A | 422806208 | 2 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| HERSHEY CO | COM | 427866108 | 3 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| HESS CORP | COM | 42809H107 | 3 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 111 | SH | DFND | Distribution Cognizant | 0 | 0 | 111 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| HOLOGIC INC | COM | 436440101 | 1 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| HOME DEPOT INC | COM | 437076102 | 33 | 87 | SH | DFND | Distribution Cognizant | 0 | 0 | 87 | |
| HONEYWELL INTL INC | COM | 438516106 | 9 | 42 | SH | DFND | Distribution Cognizant | 0 | 0 | 42 | |
| HORMEL FOODS CORP | COM | 440452100 | 1 | 45 | SH | DFND | Distribution Cognizant | 0 | 0 | 45 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 3 | 33 | SH | DFND | Distribution Cognizant | 0 | 0 | 33 | |
| HUBSPOT INC | COM | 443573100 | 2 | 3 | SH | DFND | Distribution Cognizant | 0 | 0 | 3 | |
| HUMANA INC | COM | 444859102 | 2 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 120 | SH | DFND | Distribution Cognizant | 0 | 0 | 120 | |
| IDEXX LABS INC | COM | 45168D104 | 2 | 6 | SH | DFND | Distribution Cognizant | 0 | 0 | 6 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| ILLUMINA INC | COM | 452327109 | 1 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| INGERSOLL RAND INC | COM | 45687V106 | 2 | 33 | SH | DFND | Distribution Cognizant | 0 | 0 | 33 | |
| INTEL CORP | COM | 458140100 | 6 | 345 | SH | DFND | Distribution Cognizant | 0 | 0 | 345 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 75 | SH | DFND | Distribution Cognizant | 0 | 0 | 75 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| INTUIT | COM | 461202103 | 15 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| INVITATION HOMES INC | COM | 46187W107 | 1 | 51 | SH | DFND | Distribution Cognizant | 0 | 0 | 51 | |
| IQVIA HLDGS INC | COM | 46266C105 | 2 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| IRON MTN INC DEL | COM | 46284V101 | 2 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 54 | 228 | SH | DFND | Distribution Cognizant | 0 | 0 | 228 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| JOHNSON & JOHNSON | COM | 478160104 | 20 | 141 | SH | DFND | Distribution Cognizant | 0 | 0 | 141 | |
| KLA CORP | COM NEW | 482480100 | 7 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| KKR & CO INC | COM | 48251W104 | 11 | 75 | SH | DFND | Distribution Cognizant | 0 | 0 | 75 | |
| KELLANOVA | COM | 487836108 | 2 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| KENVUE INC | COM | 49177J102 | 3 | 162 | SH | DFND | Distribution Cognizant | 0 | 0 | 162 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 111 | SH | DFND | Distribution Cognizant | 0 | 0 | 111 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 189 | SH | DFND | Distribution Cognizant | 0 | 0 | 189 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1 | 78 | SH | DFND | Distribution Cognizant | 0 | 0 | 78 | |
| KRAFT HEINZ CO | COM | 500754106 | 3 | 99 | SH | DFND | Distribution Cognizant | 0 | 0 | 99 | |
| KROGER CO | COM | 501044101 | 3 | 60 | SH | DFND | Distribution Cognizant | 0 | 0 | 60 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 8 | 120 | SH | DFND | Distribution Cognizant | 0 | 0 | 120 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 63 | SH | DFND | Distribution Cognizant | 0 | 0 | 63 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| LENNAR CORP | CL B | 526057302 | 3 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| ELI LILLY & CO | COM | 532457108 | 60 | 78 | SH | DFND | Distribution Cognizant | 0 | 0 | 78 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| LOEWS CORP | COM | 540424108 | 1 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| LOWES COS INC | COM | 548661107 | 11 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| M & T BK CORP | COM | 55261F104 | 2 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 87 | SH | DFND | Distribution Cognizant | 0 | 0 | 87 | |
| MSCI INC | COM | 55354G100 | 3 | 6 | SH | DFND | Distribution Cognizant | 0 | 0 | 6 | |
| MANULIFE FINL CORP | COM | 56501R106 | 4 | 150 | SH | DFND | Distribution Cognizant | 0 | 0 | 150 | |
| MARATHON PETE CORP | COM | 56585A102 | 3 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 42 | SH | DFND | Distribution Cognizant | 0 | 0 | 42 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 6 | SH | DFND | Distribution Cognizant | 0 | 0 | 6 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7 | 72 | SH | DFND | Distribution Cognizant | 0 | 0 | 72 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 41 | 78 | SH | DFND | Distribution Cognizant | 0 | 0 | 78 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| MCDONALDS CORP | COM | 580135101 | 16 | 57 | SH | DFND | Distribution Cognizant | 0 | 0 | 57 | |
| MCKESSON CORP | COM | 58155Q103 | 6 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| MERCADOLIBRE INC | COM | 58733R102 | 5 | 3 | SH | DFND | Distribution Cognizant | 0 | 0 | 3 | |
| MERCK & CO INC | COM | 58933Y105 | 16 | 165 | SH | DFND | Distribution Cognizant | 0 | 0 | 165 | |
| METLIFE INC | COM | 59156R108 | 4 | 60 | SH | DFND | Distribution Cognizant | 0 | 0 | 60 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 3 | SH | DFND | Distribution Cognizant | 0 | 0 | 3 | |
| MICROSOFT CORP | COM | 594918104 | 290 | 690 | SH | DFND | Distribution Cognizant | 0 | 0 | 690 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2 | 45 | SH | DFND | Distribution Cognizant | 0 | 0 | 45 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 93 | SH | DFND | Distribution Cognizant | 0 | 0 | 93 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 6 | SH | DFND | Distribution Cognizant | 0 | 0 | 6 | |
| MONDELEZ INTL INC | CL A | 609207105 | 6 | 114 | SH | DFND | Distribution Cognizant | 0 | 0 | 114 | |
| MONGODB INC | CL A | 60937P106 | 1 | 6 | SH | DFND | Distribution Cognizant | 0 | 0 | 6 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 3 | SH | DFND | Distribution Cognizant | 0 | 0 | 3 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 84 | SH | DFND | Distribution Cognizant | 0 | 0 | 84 | |
| MOODYS CORP | COM | 615369105 | 7 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| MORGAN STANLEY | COM NEW | 617446448 | 16 | 135 | SH | DFND | Distribution Cognizant | 0 | 0 | 135 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| NASDAQ INC | COM | 631103108 | 3 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| NETAPP INC | COM | 64110D104 | 2 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| NETFLIX INC | COM | 64110L106 | 32 | 36 | SH | DFND | Distribution Cognizant | 0 | 0 | 36 | |
| NEWMONT CORP | COM | 651639106 | 3 | 96 | SH | DFND | Distribution Cognizant | 0 | 0 | 96 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 11 | 165 | SH | DFND | Distribution Cognizant | 0 | 0 | 165 | |
| NIKE INC | CL B | 654106103 | 9 | 132 | SH | DFND | Distribution Cognizant | 0 | 0 | 132 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 4 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| NORTHERN TR CORP | COM | 665859104 | 1 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| NUCOR CORP | COM | 670346105 | 2 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| NVIDIA CORPORATION | COM | 67066G104 | 263 | 1,962 | SH | DFND | Distribution Cognizant | 0 | 0 | 1,962 | |
| NUTRIEN LTD | COM | 67077M108 | 1 | 42 | SH | DFND | Distribution Cognizant | 0 | 0 | 42 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7 | 6 | SH | DFND | Distribution Cognizant | 0 | 0 | 6 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 78 | SH | DFND | Distribution Cognizant | 0 | 0 | 78 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 36 | SH | DFND | Distribution Cognizant | 0 | 0 | 36 | |
| ORACLE CORP | COM | 68389X105 | 37 | 225 | SH | DFND | Distribution Cognizant | 0 | 0 | 225 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 33 | SH | DFND | Distribution Cognizant | 0 | 0 | 33 | |
| PG&E CORP | COM | 69331C108 | 4 | 222 | SH | DFND | Distribution Cognizant | 0 | 0 | 222 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 33 | SH | DFND | Distribution Cognizant | 0 | 0 | 33 | |
| PPG INDS INC | COM | 693506107 | 2 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| PPL CORP | COM | 69351T106 | 2 | 63 | SH | DFND | Distribution Cognizant | 0 | 0 | 63 | |
| PTC INC | COM | 69370C100 | 1 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| PACCAR INC | COM | 693718108 | 4 | 45 | SH | DFND | Distribution Cognizant | 0 | 0 | 45 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14 | 189 | SH | DFND | Distribution Cognizant | 0 | 0 | 189 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 54 | SH | DFND | Distribution Cognizant | 0 | 0 | 54 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 7 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| PAYCHEX INC | COM | 704326107 | 4 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 87 | SH | DFND | Distribution Cognizant | 0 | 0 | 87 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| PEPSICO INC | COM | 713448108 | 16 | 111 | SH | DFND | Distribution Cognizant | 0 | 0 | 111 | |
| PFIZER INC | COM | 717081103 | 12 | 456 | SH | DFND | Distribution Cognizant | 0 | 0 | 456 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 126 | SH | DFND | Distribution Cognizant | 0 | 0 | 126 | |
| PHILLIPS 66 | COM | 718546104 | 4 | 36 | SH | DFND | Distribution Cognizant | 0 | 0 | 36 | |
| PINTEREST INC | CL A | 72352L106 | 1 | 54 | SH | DFND | Distribution Cognizant | 0 | 0 | 54 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 32 | 192 | SH | DFND | Distribution Cognizant | 0 | 0 | 192 | |
| PROGRESSIVE CORP | COM | 743315103 | 11 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| PROLOGIS INC. | COM | 74340W103 | 7 | 75 | SH | DFND | Distribution Cognizant | 0 | 0 | 75 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 3 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3 | 42 | SH | DFND | Distribution Cognizant | 0 | 0 | 42 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 4 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| PULTE GROUP INC | COM | 745867101 | 1 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| QUALCOMM INC | COM | 747525103 | 13 | 90 | SH | DFND | Distribution Cognizant | 0 | 0 | 90 | |
| QUANTA SVCS INC | COM | 74762E102 | 3 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 2 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| RTX CORPORATION | COM | 75513E101 | 12 | 108 | SH | DFND | Distribution Cognizant | 0 | 0 | 108 | |
| REALTY INCOME CORP | COM | 756109104 | 4 | 75 | SH | DFND | Distribution Cognizant | 0 | 0 | 75 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 78 | SH | DFND | Distribution Cognizant | 0 | 0 | 78 | |
| REPUBLIC SVCS INC | COM | 760759100 | 5 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| RESMED INC | COM | 761152107 | 2 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1 | 36 | SH | DFND | Distribution Cognizant | 0 | 0 | 36 | |
| ROBLOX CORP | CL A | 771049103 | 3 | 54 | SH | DFND | Distribution Cognizant | 0 | 0 | 54 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| ROLLINS INC | COM | 775711104 | 1 | 42 | SH | DFND | Distribution Cognizant | 0 | 0 | 42 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| ROSS STORES INC | COM | 778296103 | 4 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| ROYAL BK CDA | COM | 780087102 | 13 | 114 | SH | DFND | Distribution Cognizant | 0 | 0 | 114 | |
| S&P GLOBAL INC | COM | 78409V104 | 13 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| SALESFORCE INC | COM | 79466L302 | 26 | 78 | SH | DFND | Distribution Cognizant | 0 | 0 | 78 | |
| SAMSARA INC | COM CL A | 79589L106 | 2 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 8 | 117 | SH | DFND | Distribution Cognizant | 0 | 0 | 117 | |
| SEMPRA | COM | 816851109 | 4 | 54 | SH | DFND | Distribution Cognizant | 0 | 0 | 54 | |
| SERVICENOW INC | COM | 81762P102 | 19 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| SHOPIFY INC | CL A | 82509L107 | 11 | 105 | SH | DFND | Distribution Cognizant | 0 | 0 | 105 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| SNOWFLAKE INC | CL A | 833445109 | 4 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| SOUTHERN CO | COM | 842587107 | 7 | 93 | SH | DFND | Distribution Cognizant | 0 | 0 | 93 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 6 | 66 | SH | DFND | Distribution Cognizant | 0 | 0 | 66 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 51 | SH | DFND | Distribution Cognizant | 0 | 0 | 51 | |
| BLOCK INC | CL A | 852234103 | 4 | 51 | SH | DFND | Distribution Cognizant | 0 | 0 | 51 | |
| STARBUCKS CORP | COM | 855244109 | 8 | 90 | SH | DFND | Distribution Cognizant | 0 | 0 | 90 | |
| STATE STR CORP | COM | 857477103 | 2 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| STEEL DYNAMICS INC | COM | 858119100 | 1 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 75 | SH | DFND | Distribution Cognizant | 0 | 0 | 75 | |
| STRYKER CORPORATION | COM | 863667101 | 10 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 2 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 108 | SH | DFND | Distribution Cognizant | 0 | 0 | 108 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1 | 60 | SH | DFND | Distribution Cognizant | 0 | 0 | 60 | |
| SYNOPSYS INC | COM | 871607107 | 5 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| SYSCO CORP | COM | 871829107 | 3 | 42 | SH | DFND | Distribution Cognizant | 0 | 0 | 42 | |
| TJX COS INC NEW | COM | 872540109 | 11 | 96 | SH | DFND | Distribution Cognizant | 0 | 0 | 96 | |
| T-MOBILE US INC | COM | 872590104 | 19 | 90 | SH | DFND | Distribution Cognizant | 0 | 0 | 90 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| TAMBORAN RES CORP | COM | 87507T101 | 1 | 87 | SH | DFND | Distribution Cognizant | 0 | 0 | 87 | |
| TARGET CORP | COM | 87612E106 | 5 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| TARGA RES CORP | COM | 87612G101 | 3 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| TC ENERGY CORP | COM | 87807B107 | 4 | 87 | SH | DFND | Distribution Cognizant | 0 | 0 | 87 | |
| TECK RESOURCES LTD | CL B | 878742204 | 1 | 42 | SH | DFND | Distribution Cognizant | 0 | 0 | 42 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 3 | SH | DFND | Distribution Cognizant | 0 | 0 | 3 | |
| TELUS CORPORATION | COM | 87971M103 | 1 | 126 | SH | DFND | Distribution Cognizant | 0 | 0 | 126 | |
| TERADYNE INC | COM | 880770102 | 1 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| TESLA INC | COM | 88160R101 | 98 | 243 | SH | DFND | Distribution Cognizant | 0 | 0 | 243 | |
| TEXAS INSTRS INC | COM | 882508104 | 14 | 75 | SH | DFND | Distribution Cognizant | 0 | 0 | 75 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| THOMSON REUTERS CORP | COM | 884903808 | 6 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| 3M CO | COM | 88579Y101 | 5 | 45 | SH | DFND | Distribution Cognizant | 0 | 0 | 45 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 144 | SH | DFND | Distribution Cognizant | 0 | 0 | 144 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 2 | 45 | SH | DFND | Distribution Cognizant | 0 | 0 | 45 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 2 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 7 | 6 | SH | DFND | Distribution Cognizant | 0 | 0 | 6 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| TRUIST FINL CORP | COM | 89832Q109 | 4 | 108 | SH | DFND | Distribution Cognizant | 0 | 0 | 108 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 3 | SH | DFND | Distribution Cognizant | 0 | 0 | 3 | |
| TYSON FOODS INC | CL A | 902494103 | 1 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| US BANCORP DEL | COM NEW | 902973304 | 6 | 126 | SH | DFND | Distribution Cognizant | 0 | 0 | 126 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 10 | 171 | SH | DFND | Distribution Cognizant | 0 | 0 | 171 | |
| UNION PAC CORP | COM | 907818108 | 11 | 51 | SH | DFND | Distribution Cognizant | 0 | 0 | 51 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 69 | SH | DFND | Distribution Cognizant | 0 | 0 | 69 | |
| UNITED RENTALS INC | COM | 911363109 | 4 | 6 | SH | DFND | Distribution Cognizant | 0 | 0 | 6 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 75 | SH | DFND | Distribution Cognizant | 0 | 0 | 75 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| VEEVA SYS INC | CL A COM | 922475108 | 2 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| VENTAS INC | COM | 92276F100 | 1 | 33 | SH | DFND | Distribution Cognizant | 0 | 0 | 33 | |
| VERALTO CORP | COM SHS | 92338C103 | 2 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| VERISIGN INC | COM | 92343E102 | 1 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 333 | SH | DFND | Distribution Cognizant | 0 | 0 | 333 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| VICI PPTYS INC | COM | 925652109 | 2 | 87 | SH | DFND | Distribution Cognizant | 0 | 0 | 87 | |
| VISA INC | COM CL A | 92826C839 | 56 | 180 | SH | DFND | Distribution Cognizant | 0 | 0 | 180 | |
| VISTRA CORP | COM | 92840M102 | 4 | 30 | SH | DFND | Distribution Cognizant | 0 | 0 | 30 | |
| VULCAN MATLS CO | COM | 929160109 | 3 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| WABTEC | COM | 929740108 | 2 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| WALMART INC | COM | 931142103 | 61 | 681 | SH | DFND | Distribution Cognizant | 0 | 0 | 681 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 207 | SH | DFND | Distribution Cognizant | 0 | 0 | 207 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 6 | 33 | SH | DFND | Distribution Cognizant | 0 | 0 | 33 | |
| WATERS CORP | COM | 941848103 | 2 | 6 | SH | DFND | Distribution Cognizant | 0 | 0 | 6 | |
| WATSCO INC | COM | 942622200 | 1 | 3 | SH | DFND | Distribution Cognizant | 0 | 0 | 3 | |
| WELLS FARGO CO NEW | COM | 949746101 | 20 | 288 | SH | DFND | Distribution Cognizant | 0 | 0 | 288 | |
| WELLTOWER INC | COM | 95040Q104 | 6 | 51 | SH | DFND | Distribution Cognizant | 0 | 0 | 51 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 6 | SH | DFND | Distribution Cognizant | 0 | 0 | 6 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 1 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| WESTLAKE CORPORATION | COM | 960413102 | 1 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1 | 60 | SH | DFND | Distribution Cognizant | 0 | 0 | 60 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| WILLIAMS COS INC | COM | 969457100 | 5 | 102 | SH | DFND | Distribution Cognizant | 0 | 0 | 102 | |
| WORKDAY INC | CL A | 98138H101 | 5 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| XCEL ENERGY INC | COM | 98389B100 | 3 | 48 | SH | DFND | Distribution Cognizant | 0 | 0 | 48 | |
| XYLEM INC | COM | 98419M100 | 2 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| YUM BRANDS INC | COM | 988498101 | 3 | 24 | SH | DFND | Distribution Cognizant | 0 | 0 | 24 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| ZOETIS INC | CL A | 98978V103 | 6 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| ZSCALER INC | COM | 98980G102 | 2 | 12 | SH | DFND | Distribution Cognizant | 0 | 0 | 12 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2 | 168 | SH | DFND | Distribution Cognizant | 0 | 0 | 168 | |
| AON PLC | SHS CL A | G0403H108 | 6 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 51 | SH | DFND | Distribution Cognizant | 0 | 0 | 51 | |
| CRH PLC | ORD | G25508105 | 5 | 57 | SH | DFND | Distribution Cognizant | 0 | 0 | 57 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| EATON CORP PLC | SHS | G29183103 | 10 | 33 | SH | DFND | Distribution Cognizant | 0 | 0 | 33 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 3 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1 | 45 | SH | DFND | Distribution Cognizant | 0 | 0 | 45 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 57 | SH | DFND | Distribution Cognizant | 0 | 0 | 57 | |
| LINDE PLC | SHS | G54950103 | 16 | 39 | SH | DFND | Distribution Cognizant | 0 | 0 | 39 | |
| MEDTRONIC PLC | SHS | G5960L103 | 8 | 108 | SH | DFND | Distribution Cognizant | 0 | 0 | 108 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4 | 405 | SH | DFND | Distribution Cognizant | 0 | 0 | 405 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| STERIS PLC | SHS USD | G8473T100 | 1 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| ALCON AG | ORD SHS | H01301128 | 3 | 42 | SH | DFND | Distribution Cognizant | 0 | 0 | 42 | |
| CHUBB LIMITED | COM | H1467J104 | 9 | 33 | SH | DFND | Distribution Cognizant | 0 | 0 | 33 | |
| GARMIN LTD | SHS | H2906T109 | 3 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| UBS GROUP AG | SHS | H42097107 | 8 | 270 | SH | DFND | Distribution Cognizant | 0 | 0 | 270 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 9 | SH | DFND | Distribution Cognizant | 0 | 0 | 9 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 18 | SH | DFND | Distribution Cognizant | 0 | 0 | 18 | |
| FERRARI N V | COM | N3167Y103 | 6 | 15 | SH | DFND | Distribution Cognizant | 0 | 0 | 15 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 27 | SH | DFND | Distribution Cognizant | 0 | 0 | 27 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| STELLANTIS N.V | SHS | N82405106 | 3 | 246 | SH | DFND | Distribution Cognizant | 0 | 0 | 246 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4 | 21 | SH | DFND | Distribution Cognizant | 0 | 0 | 21 | |
| COUPANG INC | CL A | 22266T109 | 11,980 | 545,076 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 545,076 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,288 | 211,477 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 211,477 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,708 | 21,361 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 21,361 | |
| HELLO GROUP INC | ADS | 423403104 | 255 | 33,101 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 33,101 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 256 | 127,695 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 127,695 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,198 | 86,827 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 86,827 | |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 9,901 | 104,541 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 104,541 | |
| MERCADOLIBRE INC | COM | 58733R102 | 13,892 | 8,170 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 8,170 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 23,222 | 239,431 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 239,431 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 15,122 | 142,534 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 142,534 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,417 | 212,983 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 212,983 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,394 | 36,345 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 36,345 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,521 | 112,950 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 112,950 | |
| DESPEGAR COM CORP | ORD SHS | G27358103 | 501 | 26,072 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 26,072 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,163 | 1,305,867 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 1,305,867 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,411 | 1,294,517 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 1,294,517 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 717 | 114,627 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 114,627 | |
| STONECO LTD | COM CL A | G85158106 | 1,123 | 140,934 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 140,934 | |
| XP INC | CL A | G98239109 | 2,296 | 193,821 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 193,821 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,915 | 34,877 | SH | DFND | EXCHANGE TRADED CONCEPTS, LLC | 0 | 0 | 34,877 | |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 8,950 | 453,203 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 453,203 | |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 12,561 | 424,382 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 424,382 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,247 | 173,034 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 173,034 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 66,185 | 377,709 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 377,709 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,667 | 19,091 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 19,091 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,249 | 88,753 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 88,753 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,114 | 178,371 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 178,371 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,907 | 94,669 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 94,669 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,787 | 162,582 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 162,582 | |
| ISHARES TR | MBS ETF | 464288588 | 16,830 | 183,579 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 183,579 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 15,324 | 327,030 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 327,030 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,425 | 151,948 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 151,948 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,591 | 55,610 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 55,610 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,176 | 250,229 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 250,229 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 32,223 | 93,833 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 93,833 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,159 | 176,100 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 176,100 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 32,085 | 415,245 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 415,245 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,125 | 206,429 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 206,429 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,004 | 197,141 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 197,141 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,954 | 219,856 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 219,856 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 56,750 | 975,432 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 975,432 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,539 | 109,462 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 109,462 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 17,291 | 231,226 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 231,226 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,535 | 293,207 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 293,207 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,134 | 39,756 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 39,756 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,811 | 96,996 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 96,996 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,184 | 172,384 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 172,384 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,868 | 86,851 | SH | DFND | Estate Counselors, LLC | 0 | 0 | 86,851 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,049 | 16,655 | SH | DFND | Grant/GrossMendelsohn, LLC | 0 | 0 | 16,655 | |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,106 | 39,299 | SH | DFND | Grant/GrossMendelsohn, LLC | 0 | 0 | 39,299 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,045 | 18,031 | SH | DFND | Grant/GrossMendelsohn, LLC | 0 | 0 | 18,031 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,086 | 31,013 | SH | DFND | Grant/GrossMendelsohn, LLC | 0 | 0 | 31,013 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,036 | 17,361 | SH | DFND | Grant/GrossMendelsohn, LLC | 0 | 0 | 17,361 | |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 795 | 95,557 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 95,557 | |
| AGNC INVT CORP | COM | 00123Q104 | 1,375 | 149,299 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 149,299 | |
| ALEXANDERS INC | COM | 014752109 | 846 | 4,232 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,232 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,045 | 10,720 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 10,720 | |
| ALLSTATE CORP | COM | 020002101 | 283 | 1,473 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 1,473 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 670 | 17,914 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 17,914 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 286 | 3,599 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 3,599 | |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 897 | 96,719 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 96,719 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,344 | 73,477 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 73,477 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 870 | 100,526 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 100,526 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,099 | 71,648 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 71,648 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 1,162 | 83,965 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 83,965 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 764 | 129,733 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 129,733 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 853 | 83,425 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 83,425 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 932 | 49,468 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 49,468 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 640 | 2,910 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 2,910 | |
| AZEK CO INC | CL A | 05478C105 | 325 | 6,863 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 6,863 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 305 | 3,008 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 3,008 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 271 | 9,884 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 9,884 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 862 | 49,559 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 49,559 | |
| BXP INC | COM | 101121101 | 1,068 | 14,372 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 14,372 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 932 | 166,441 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 166,441 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 836 | 148,299 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 148,299 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 849 | 53,555 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 53,555 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 270 | 1,890 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 1,890 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 637 | 5,490 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 5,490 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 310 | 4,543 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,543 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 891 | 36,656 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 36,656 | |
| CAVCO INDS INC DEL | COM | 149568107 | 293 | 658 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 658 | |
| CENTERSPACE | COM | 15202L107 | 605 | 9,153 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 9,153 | |
| CENTURY CMNTYS INC | COM | 156504300 | 279 | 3,805 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 3,805 | |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 888 | 57,608 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 57,608 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 286 | 20,453 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 20,453 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 275 | 6,294 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 6,294 | |
| CITY OFFICE REIT INC | COM | 178587101 | 984 | 178,353 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 178,353 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 958 | 49,881 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 49,881 | |
| COMPASS INC | CL A | 20464U100 | 256 | 43,899 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 43,899 | |
| COSTAR GROUP INC | COM | 22160N109 | 269 | 3,758 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 3,758 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,003 | 11,052 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 11,052 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 920 | 46,695 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 46,695 | |
| CUBESMART | COM | 229663109 | 591 | 13,793 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 13,793 | |
| D R HORTON INC | COM | 23331A109 | 577 | 4,127 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,127 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 247 | 10,657 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 10,657 | |
| DYNEX CAP INC | COM | 26817Q886 | 944 | 74,629 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 74,629 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 908 | 20,517 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 20,517 | |
| EAGLE MATLS INC | COM | 26969P108 | 265 | 1,075 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 1,075 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 843 | 74,217 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 74,217 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,185 | 97,797 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 97,797 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 633 | 9,510 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 9,510 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 638 | 8,901 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 8,901 | |
| ESSEX PPTY TR INC | COM | 297178105 | 630 | 2,209 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 2,209 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 600 | 4,013 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,013 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 271 | 4,842 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,842 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 276 | 4,433 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,433 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 311 | 3,125 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 3,125 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 312 | 4,573 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,573 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 890 | 70,985 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 70,985 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,091 | 22,669 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 22,669 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 879 | 54,130 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 54,130 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 916 | 125,528 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 125,528 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 819 | 106,158 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 106,158 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 269 | 4,774 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,774 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,131 | 66,748 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 66,748 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,082 | 53,391 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 53,391 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 885 | 28,949 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 28,949 | |
| HOME DEPOT INC | COM | 437076102 | 1,249 | 3,213 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 3,213 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 615 | 31,018 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 31,018 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 272 | 1,554 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 1,554 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 580 | 8,705 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 8,705 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 906 | 112,613 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 112,613 | |
| INVITATION HOMES INC | COM | 46187W107 | 636 | 19,912 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 19,912 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 806 | 79,828 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 79,828 | |
| KB HOME | COM | 48666K109 | 558 | 8,497 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 8,497 | |
| KILROY RLTY CORP | COM | 49427F108 | 1,152 | 28,485 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 28,485 | |
| LGI HOMES INC | COM | 50187T106 | 285 | 3,189 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 3,189 | |
| LTC PPTYS INC | COM | 502175102 | 822 | 23,809 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 23,809 | |
| LA Z BOY INC | COM | 505336107 | 348 | 8,007 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 8,007 | |
| LADDER CAP CORP | CL A | 505743104 | 884 | 79,026 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 79,026 | |
| LEGGETT & PLATT INC | COM | 524660107 | 277 | 28,929 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 28,929 | |
| LENNAR CORP | CL A | 526057104 | 544 | 3,990 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 3,990 | |
| LENNOX INTL INC | COM | 526107107 | 312 | 513 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 513 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 808 | 99,516 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 99,516 | |
| LOUISIANA PAC CORP | COM | 546347105 | 301 | 2,912 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 2,912 | |
| LOWES COS INC | COM | 548661107 | 1,258 | 5,099 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 5,099 | |
| MFA FINL INC | COM | 55272X607 | 1,117 | 109,627 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 109,627 | |
| MGIC INVT CORP WIS | COM | 552848103 | 278 | 11,759 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 11,759 | |
| M/I HOMES INC | COM | 55305B101 | 558 | 4,202 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,202 | |
| MASCO CORP | COM | 574599106 | 321 | 4,429 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,429 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 297 | 20,349 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 20,349 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 846 | 214,252 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 214,252 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 562 | 3,659 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 3,659 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 647 | 4,192 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,192 | |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 838 | 56,375 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 56,375 | |
| MOHAWK INDS INC | COM | 608190104 | 300 | 2,521 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 2,521 | |
| NVR INC | COM | 62944T105 | 613 | 75 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 75 | |
| NNN REIT INC | COM | 637417106 | 1,080 | 26,455 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 26,455 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 989 | 26,090 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 26,090 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,435 | 132,516 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 132,516 | |
| NEW YORK MTG TR INC | COM | 649604840 | 935 | 154,438 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 154,438 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 605 | 14,514 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 14,514 | |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 848 | 54,057 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 54,057 | |
| OLD REP INTL CORP | COM | 680223104 | 281 | 7,769 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 7,769 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,090 | 28,816 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 28,816 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 876 | 32,180 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 32,180 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 910 | 116,981 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 116,981 | |
| ORION OFFICE REIT INC | COM | 68629Y103 | 841 | 226,915 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 226,915 | |
| OWENS CORNING NEW | COM | 690742101 | 294 | 1,727 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 1,727 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 275 | 1,428 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 1,428 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 864 | 61,455 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 61,455 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 1,146 | 91,087 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 91,087 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 866 | 66,361 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 66,361 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 307 | 7,828 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 7,828 | |
| PROGRESSIVE CORP | COM | 743315103 | 270 | 1,128 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 1,128 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 598 | 2,000 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 2,000 | |
| PULTE GROUP INC | COM | 745867101 | 566 | 5,199 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 5,199 | |
| RLJ LODGING TR | COM | 74965L101 | 951 | 93,227 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 93,227 | |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 253 | 10,302 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 10,302 | |
| RH | COM | 74967X103 | 374 | 951 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 951 | |
| RADIAN GROUP INC | COM | 750236101 | 272 | 8,576 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 8,576 | |
| RAYONIER INC | COM | 754907103 | 283 | 10,865 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 10,865 | |
| RE MAX HLDGS INC | CL A | 75524W108 | 241 | 22,664 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 22,664 | |
| READY CAPITAL CORP | COM | 75574U101 | 852 | 125,052 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 125,052 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 215 | 65,324 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 65,324 | |
| REALTY INCOME CORP | COM | 756109104 | 1,075 | 20,144 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 20,144 | |
| REDFIN CORP | COM | 75737F108 | 257 | 32,733 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 32,733 | |
| ROCKET COS INC | COM CL A | 77311W101 | 245 | 21,822 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 21,822 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,087 | 62,778 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 62,778 | |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 930 | 71,110 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 71,110 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 306 | 901 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 901 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,110 | 6,450 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 6,450 | |
| SIMPSON MFG INC | COM | 829073105 | 302 | 1,827 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 1,827 | |
| CHAMPION HOMES INC | COM | 830830105 | 291 | 3,305 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 3,305 | |
| SMITH A O CORP | COM | 831865209 | 324 | 4,764 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,764 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 1,383 | 73,023 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 73,023 | |
| SUN CMNTYS INC | COM | 866674104 | 650 | 5,293 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 5,293 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 573 | 15,830 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 15,830 | |
| TPG RE FIN TR INC | COM | 87266M107 | 884 | 104,012 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 104,012 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 581 | 9,493 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 9,493 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 362 | 6,391 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 6,391 | |
| TOLL BROTHERS INC | COM | 889478103 | 539 | 4,282 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,282 | |
| TOPBUILD CORP | COM | 89055F103 | 281 | 904 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 904 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 275 | 1,144 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 1,144 | |
| TREX CO INC | COM | 89531P105 | 334 | 4,843 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,843 | |
| TRUIST FINL CORP | COM | 89832Q109 | 271 | 6,253 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 6,253 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 1,233 | 104,257 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 104,257 | |
| UDR INC | COM | 902653104 | 649 | 14,963 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 14,963 | |
| UMH PPTYS INC | COM | 903002103 | 662 | 35,064 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 35,064 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 845 | 22,723 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 22,723 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 286 | 48,753 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 48,753 | |
| VENTAS INC | COM | 92276F100 | 625 | 10,618 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 10,618 | |
| VICI PPTYS INC | COM | 925652109 | 1,049 | 35,919 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 35,919 | |
| WP CAREY INC | COM | 92936U109 | 1,105 | 20,285 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 20,285 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 637 | 41,747 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 41,747 | |
| WATSCO INC | COM | 942622200 | 288 | 609 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 609 | |
| WAYFAIR INC | CL A | 94419L101 | 352 | 7,946 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 7,946 | |
| WELLS FARGO CO NEW | COM | 949746101 | 277 | 3,949 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 3,949 | |
| WELLTOWER INC | COM | 95040Q104 | 616 | 4,894 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 4,894 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 303 | 10,799 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 10,799 | |
| WHIRLPOOL CORP | COM | 963320106 | 356 | 3,110 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 3,110 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 376 | 2,035 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 2,035 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 265 | 3,580 | SH | DFND | Hoya Capital Real Estate, LLC | 0 | 0 | 3,580 | |
| AFLAC INC | COM | 001055102 | 131 | 1,267 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,267 | |
| AES CORP | COM | 00130H105 | 23 | 1,800 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,800 | |
| AT&T INC | COM | 00206R102 | 413 | 18,171 | SH | DFND | Innovator Management LLC | 0 | 0 | 18,171 | |
| ABBOTT LABS | COM | 002824100 | 497 | 4,394 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,394 | |
| ABBVIE INC | COM | 00287Y109 | 795 | 4,476 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,476 | |
| ADOBE INC | COM | 00724F101 | 495 | 1,115 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,115 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 496 | 4,111 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,111 | |
| AEROVIRONMENT INC | COM | 008073108 | 2,031 | 13,204 | SH | DFND | Innovator Management LLC | 0 | 0 | 13,204 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 696 | 11,439 | SH | DFND | Innovator Management LLC | 0 | 0 | 11,439 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 97 | 728 | SH | DFND | Innovator Management LLC | 0 | 0 | 728 | |
| AIRBNB INC | COM CL A | 009066101 | 144 | 1,097 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,097 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 163 | 563 | SH | DFND | Innovator Management LLC | 0 | 0 | 563 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36 | 381 | SH | DFND | Innovator Management LLC | 0 | 0 | 381 | |
| ALBEMARLE CORP | COM | 012653101 | 25 | 299 | SH | DFND | Innovator Management LLC | 0 | 0 | 299 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38 | 395 | SH | DFND | Innovator Management LLC | 0 | 0 | 395 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 37 | 179 | SH | DFND | Innovator Management LLC | 0 | 0 | 179 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 38 | 650 | SH | DFND | Innovator Management LLC | 0 | 0 | 650 | |
| ALLSTATE CORP | COM | 020002101 | 129 | 671 | SH | DFND | Innovator Management LLC | 0 | 0 | 671 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,295 | 12,053 | SH | DFND | Innovator Management LLC | 0 | 0 | 12,053 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,801 | 14,798 | SH | DFND | Innovator Management LLC | 0 | 0 | 14,798 | |
| ALTRIA GROUP INC | COM | 02209S103 | 224 | 4,292 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,292 | |
| AMAZON COM INC | COM | 023135106 | 5,199 | 23,700 | SH | DFND | Innovator Management LLC | 0 | 0 | 23,700 | |
| AMEREN CORP | COM | 023608102 | 60 | 676 | SH | DFND | Innovator Management LLC | 0 | 0 | 676 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 124 | 1,349 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,349 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 418 | 1,410 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,410 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 115 | 1,580 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,580 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 217 | 1,184 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,184 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61 | 494 | SH | DFND | Innovator Management LLC | 0 | 0 | 494 | |
| CENCORA INC | COM | 03073E105 | 99 | 444 | SH | DFND | Innovator Management LLC | 0 | 0 | 444 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 130 | 246 | SH | DFND | Innovator Management LLC | 0 | 0 | 246 | |
| AMETEK INC | COM | 031100100 | 105 | 587 | SH | DFND | Innovator Management LLC | 0 | 0 | 587 | |
| AMGEN INC | COM | 031162100 | 354 | 1,362 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,362 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 212 | 3,054 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,054 | |
| ANALOG DEVICES INC | COM | 032654105 | 267 | 1,258 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,258 | |
| ANSYS INC | COM | 03662Q105 | 74 | 222 | SH | DFND | Innovator Management LLC | 0 | 0 | 222 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 216 | 588 | SH | DFND | Innovator Management LLC | 0 | 0 | 588 | |
| APA CORPORATION | COM | 03743Q108 | 21 | 936 | SH | DFND | Innovator Management LLC | 0 | 0 | 936 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 187 | 1,133 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,133 | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 5,832 | 67,106 | SH | DFND | Innovator Management LLC | 0 | 0 | 67,106 | |
| APPLE INC | COM | 037833100 | 9,586 | 38,283 | SH | DFND | Innovator Management LLC | 0 | 0 | 38,283 | |
| APPFOLIO INC | COM CL A | 03783C100 | 549 | 2,226 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,226 | |
| APPLIED MATLS INC | COM | 038222105 | 339 | 2,088 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,088 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61 | 1,211 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,211 | |
| ARGAN INC | COM | 04010E109 | 2,518 | 18,378 | SH | DFND | Innovator Management LLC | 0 | 0 | 18,378 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,472 | 2,394 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,394 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,952 | 35,764 | SH | DFND | Innovator Management LLC | 0 | 0 | 35,764 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,057 | 127,651 | SH | DFND | Innovator Management LLC | 0 | 0 | 127,651 | |
| ASSURANT INC | COM | 04621X108 | 27 | 130 | SH | DFND | Innovator Management LLC | 0 | 0 | 130 | |
| ASTERA LABS INC | COM | 04626A103 | 4,767 | 35,991 | SH | DFND | Innovator Management LLC | 0 | 0 | 35,991 | |
| ATMOS ENERGY CORP | COM | 049560105 | 54 | 394 | SH | DFND | Innovator Management LLC | 0 | 0 | 394 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,090 | 77,744 | SH | DFND | Innovator Management LLC | 0 | 0 | 77,744 | |
| AUTODESK INC | COM | 052769106 | 160 | 544 | SH | DFND | Innovator Management LLC | 0 | 0 | 544 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302 | 1,032 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,032 | |
| AUTOZONE INC | COM | 053332102 | 137 | 43 | SH | DFND | Innovator Management LLC | 0 | 0 | 43 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 79 | 361 | SH | DFND | Innovator Management LLC | 0 | 0 | 361 | |
| AVERY DENNISON CORP | COM | 053611109 | 38 | 204 | SH | DFND | Innovator Management LLC | 0 | 0 | 204 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 4,689 | 7,890 | SH | DFND | Innovator Management LLC | 0 | 0 | 7,890 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 102 | 2,505 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,505 | |
| BALL CORP | COM | 058498106 | 41 | 755 | SH | DFND | Innovator Management LLC | 0 | 0 | 755 | |
| BANK AMERICA CORP | COM | 060505104 | 743 | 16,906 | SH | DFND | Innovator Management LLC | 0 | 0 | 16,906 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 141 | 1,842 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,842 | |
| BAXTER INTL INC | COM | 071813109 | 37 | 1,292 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,292 | |
| BECTON DICKINSON & CO | COM | 075887109 | 166 | 732 | SH | DFND | Innovator Management LLC | 0 | 0 | 732 | |
| BERKLEY W R CORP | COM | 084423102 | 44 | 762 | SH | DFND | Innovator Management LLC | 0 | 0 | 762 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,104 | 4,642 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,642 | |
| BEST BUY INC | COM | 086516101 | 42 | 495 | SH | DFND | Innovator Management LLC | 0 | 0 | 495 | |
| BIOGEN INC | COM | 09062X103 | 56 | 370 | SH | DFND | Innovator Management LLC | 0 | 0 | 370 | |
| BIO-TECHNE CORP | COM | 09073M104 | 29 | 403 | SH | DFND | Innovator Management LLC | 0 | 0 | 403 | |
| BLACKSTONE INC | COM | 09260D107 | 315 | 1,829 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,829 | |
| BLACKROCK INC | COM | 09290D101 | 379 | 370 | SH | DFND | Innovator Management LLC | 0 | 0 | 370 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 364 | 15,660 | SH | DFND | Innovator Management LLC | 0 | 0 | 15,660 | |
| BOEING CO | COM | 097023105 | 335 | 1,894 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,894 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 422 | 85 | SH | DFND | Innovator Management LLC | 0 | 0 | 85 | |
| BORGWARNER INC | COM | 099724106 | 17 | 553 | SH | DFND | Innovator Management LLC | 0 | 0 | 553 | |
| BXP INC | COM | 101121101 | 27 | 368 | SH | DFND | Innovator Management LLC | 0 | 0 | 368 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 333 | 3,733 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,733 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290 | 5,137 | SH | DFND | Innovator Management LLC | 0 | 0 | 5,137 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 67 | 297 | SH | DFND | Innovator Management LLC | 0 | 0 | 297 | |
| BROADCOM INC | COM | 11135F101 | 3,373 | 14,550 | SH | DFND | Innovator Management LLC | 0 | 0 | 14,550 | |
| BROWN & BROWN INC | COM | 115236101 | 61 | 602 | SH | DFND | Innovator Management LLC | 0 | 0 | 602 | |
| BROWN FORMAN CORP | CL B | 115637209 | 17 | 461 | SH | DFND | Innovator Management LLC | 0 | 0 | 461 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 41 | 292 | SH | DFND | Innovator Management LLC | 0 | 0 | 292 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 51 | 265 | SH | DFND | Innovator Management LLC | 0 | 0 | 265 | |
| CBRE GROUP INC | CL A | 12504L109 | 100 | 763 | SH | DFND | Innovator Management LLC | 0 | 0 | 763 | |
| CDW CORP | COM | 12514G108 | 58 | 338 | SH | DFND | Innovator Management LLC | 0 | 0 | 338 | |
| CF INDS HLDGS INC | COM | 125269100 | 37 | 441 | SH | DFND | Innovator Management LLC | 0 | 0 | 441 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31 | 301 | SH | DFND | Innovator Management LLC | 0 | 0 | 301 | |
| THE CIGNA GROUP | COM | 125523100 | 194 | 706 | SH | DFND | Innovator Management LLC | 0 | 0 | 706 | |
| CME GROUP INC | COM | 12572Q105 | 212 | 914 | SH | DFND | Innovator Management LLC | 0 | 0 | 914 | |
| CMS ENERGY CORP | COM | 125896100 | 50 | 756 | SH | DFND | Innovator Management LLC | 0 | 0 | 756 | |
| CSX CORP | COM | 126408103 | 157 | 4,883 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,883 | |
| CVS HEALTH CORP | COM | 126650100 | 143 | 3,187 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,187 | |
| COTERRA ENERGY INC | COM | 127097103 | 47 | 1,864 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,864 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209 | 696 | SH | DFND | Innovator Management LLC | 0 | 0 | 696 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17 | 538 | SH | DFND | Innovator Management LLC | 0 | 0 | 538 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 31 | 271 | SH | DFND | Innovator Management LLC | 0 | 0 | 271 | |
| CAMECO CORP | COM | 13321L108 | 1,892 | 36,826 | SH | DFND | Innovator Management LLC | 0 | 0 | 36,826 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 20 | 498 | SH | DFND | Innovator Management LLC | 0 | 0 | 498 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 172 | 967 | SH | DFND | Innovator Management LLC | 0 | 0 | 967 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 72 | 614 | SH | DFND | Innovator Management LLC | 0 | 0 | 614 | |
| CARMAX INC | COM | 143130102 | 32 | 393 | SH | DFND | Innovator Management LLC | 0 | 0 | 393 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 65 | 2,631 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,631 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 144 | 2,114 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,114 | |
| CATERPILLAR INC | COM | 149123101 | 443 | 1,223 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,223 | |
| CELANESE CORP DEL | COM | 150870103 | 19 | 277 | SH | DFND | Innovator Management LLC | 0 | 0 | 277 | |
| CELESTICA INC | COM | 15101Q207 | 4,659 | 50,480 | SH | DFND | Innovator Management LLC | 0 | 0 | 50,480 | |
| CENTENE CORP DEL | COM | 15135B101 | 77 | 1,279 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,279 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 52 | 1,650 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,650 | |
| DAYFORCE INC | COM | 15677J108 | 29 | 400 | SH | DFND | Innovator Management LLC | 0 | 0 | 400 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 23 | 130 | SH | DFND | Innovator Management LLC | 0 | 0 | 130 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 84 | 246 | SH | DFND | Innovator Management LLC | 0 | 0 | 246 | |
| CHEVRON CORP NEW | COM | 166764100 | 612 | 4,232 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,232 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 208 | 3,451 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,451 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 64 | 620 | SH | DFND | Innovator Management LLC | 0 | 0 | 620 | |
| CIENA CORP | COM NEW | 171779309 | 2,460 | 29,008 | SH | DFND | Innovator Management LLC | 0 | 0 | 29,008 | |
| CINCINNATI FINL CORP | COM | 172062101 | 57 | 397 | SH | DFND | Innovator Management LLC | 0 | 0 | 397 | |
| CISCO SYS INC | COM | 17275R102 | 597 | 10,095 | SH | DFND | Innovator Management LLC | 0 | 0 | 10,095 | |
| CINTAS CORP | COM | 172908105 | 158 | 869 | SH | DFND | Innovator Management LLC | 0 | 0 | 869 | |
| CITIGROUP INC | COM NEW | 172967424 | 337 | 4,790 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,790 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 48 | 1,117 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,117 | |
| CLOROX CO DEL | COM | 189054109 | 50 | 313 | SH | DFND | Innovator Management LLC | 0 | 0 | 313 | |
| COCA COLA CO | COM | 191216100 | 611 | 9,819 | SH | DFND | Innovator Management LLC | 0 | 0 | 9,819 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96 | 1,256 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,256 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 188 | 2,070 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,070 | |
| COMCAST CORP NEW | CL A | 20030N101 | 362 | 9,667 | SH | DFND | Innovator Management LLC | 0 | 0 | 9,667 | |
| CONAGRA BRANDS INC | COM | 205887102 | 33 | 1,209 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,209 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,825 | 65,296 | SH | DFND | Innovator Management LLC | 0 | 0 | 65,296 | |
| CONOCOPHILLIPS | COM | 20825C104 | 324 | 3,277 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,277 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 877 | SH | DFND | Innovator Management LLC | 0 | 0 | 877 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 87 | 396 | SH | DFND | Innovator Management LLC | 0 | 0 | 396 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 177 | 793 | SH | DFND | Innovator Management LLC | 0 | 0 | 793 | |
| COOPER COS INC | COM | 216648501 | 46 | 505 | SH | DFND | Innovator Management LLC | 0 | 0 | 505 | |
| COPART INC | COM | 217204106 | 127 | 2,221 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,221 | |
| CORNING INC | COM | 219350105 | 92 | 1,952 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,952 | |
| CORPAY INC | COM SHS | 219948106 | 59 | 177 | SH | DFND | Innovator Management LLC | 0 | 0 | 177 | |
| CORTEVA INC | COM | 22052L104 | 99 | 1,741 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,741 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,028 | 1,123 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,123 | |
| COSTAR GROUP INC | COM | 22160N109 | 74 | 1,039 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,039 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 201 | 590 | SH | DFND | Innovator Management LLC | 0 | 0 | 590 | |
| CROWN CASTLE INC | COM | 22822V101 | 100 | 1,102 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,102 | |
| CUMMINS INC | COM | 231021106 | 121 | 348 | SH | DFND | Innovator Management LLC | 0 | 0 | 348 | |
| D R HORTON INC | COM | 23331A109 | 103 | 739 | SH | DFND | Innovator Management LLC | 0 | 0 | 739 | |
| DTE ENERGY CO | COM | 233331107 | 63 | 525 | SH | DFND | Innovator Management LLC | 0 | 0 | 525 | |
| DANAHER CORPORATION | COM | 235851102 | 373 | 1,628 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,628 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 55 | 299 | SH | DFND | Innovator Management LLC | 0 | 0 | 299 | |
| DATADOG INC | CL A COM | 23804L103 | 272 | 1,904 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,904 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 2,032 | 23,389 | SH | DFND | Innovator Management LLC | 0 | 0 | 23,389 | |
| DAVITA INC | COM | 23918K108 | 17 | 114 | SH | DFND | Innovator Management LLC | 0 | 0 | 114 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,550 | 7,633 | SH | DFND | Innovator Management LLC | 0 | 0 | 7,633 | |
| DEERE & CO | COM | 244199105 | 273 | 645 | SH | DFND | Innovator Management LLC | 0 | 0 | 645 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 89 | 778 | SH | DFND | Innovator Management LLC | 0 | 0 | 778 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 98 | 1,624 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,624 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 54 | 1,663 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,663 | |
| DEXCOM INC | COM | 252131107 | 76 | 989 | SH | DFND | Innovator Management LLC | 0 | 0 | 989 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 77 | 474 | SH | DFND | Innovator Management LLC | 0 | 0 | 474 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 140 | 790 | SH | DFND | Innovator Management LLC | 0 | 0 | 790 | |
| DISNEY WALT CO | COM | 254687106 | 1,066 | 9,578 | SH | DFND | Innovator Management LLC | 0 | 0 | 9,578 | |
| DISCOVER FINL SVCS | COM | 254709108 | 110 | 636 | SH | DFND | Innovator Management LLC | 0 | 0 | 636 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 42 | 557 | SH | DFND | Innovator Management LLC | 0 | 0 | 557 | |
| DOLLAR TREE INC | COM | 256746108 | 38 | 513 | SH | DFND | Innovator Management LLC | 0 | 0 | 513 | |
| DOMINION ENERGY INC | COM | 25746U109 | 114 | 2,127 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,127 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 36 | 88 | SH | DFND | Innovator Management LLC | 0 | 0 | 88 | |
| DOVER CORP | COM | 260003108 | 65 | 348 | SH | DFND | Innovator Management LLC | 0 | 0 | 348 | |
| DOW INC | COM | 260557103 | 71 | 1,772 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,772 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 1,957 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,957 | |
| DUOLINGO INC | CL A COM | 26603R106 | 1,436 | 4,429 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,429 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 80 | 1,058 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,058 | |
| DOXIMITY INC | CL A | 26622P107 | 2,417 | 45,281 | SH | DFND | Innovator Management LLC | 0 | 0 | 45,281 | |
| DUTCH BROS INC | CL A | 26701L100 | 906 | 17,307 | SH | DFND | Innovator Management LLC | 0 | 0 | 17,307 | |
| EOG RES INC | COM | 26875P101 | 174 | 1,425 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,425 | |
| EQT CORP | COM | 26884L109 | 69 | 1,511 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,511 | |
| EASTMAN CHEM CO | COM | 277432100 | 26 | 295 | SH | DFND | Innovator Management LLC | 0 | 0 | 295 | |
| EBAY INC. | COM | 278642103 | 349 | 5,644 | SH | DFND | Innovator Management LLC | 0 | 0 | 5,644 | |
| ECOLAB INC | COM | 278865100 | 149 | 639 | SH | DFND | Innovator Management LLC | 0 | 0 | 639 | |
| EDISON INTL | COM | 281020107 | 78 | 981 | SH | DFND | Innovator Management LLC | 0 | 0 | 981 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 110 | 1,495 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,495 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 88 | 605 | SH | DFND | Innovator Management LLC | 0 | 0 | 605 | |
| EMERSON ELEC CO | COM | 291011104 | 179 | 1,445 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,445 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 23 | 343 | SH | DFND | Innovator Management LLC | 0 | 0 | 343 | |
| ENTERGY CORP NEW | COM | 29364G103 | 82 | 1,087 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,087 | |
| EPAM SYS INC | COM | 29414B104 | 33 | 144 | SH | DFND | Innovator Management LLC | 0 | 0 | 144 | |
| EQUIFAX INC | COM | 294429105 | 79 | 313 | SH | DFND | Innovator Management LLC | 0 | 0 | 313 | |
| EQUINIX INC | COM | 29444U700 | 231 | 245 | SH | DFND | Innovator Management LLC | 0 | 0 | 245 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 62 | 865 | SH | DFND | Innovator Management LLC | 0 | 0 | 865 | |
| ERIE INDTY CO | CL A | 29530P102 | 26 | 64 | SH | DFND | Innovator Management LLC | 0 | 0 | 64 | |
| ESSEX PPTY TR INC | COM | 297178105 | 46 | 163 | SH | DFND | Innovator Management LLC | 0 | 0 | 163 | |
| EVERGY INC | COM | 30034W106 | 35 | 582 | SH | DFND | Innovator Management LLC | 0 | 0 | 582 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 53 | 927 | SH | DFND | Innovator Management LLC | 0 | 0 | 927 | |
| EXELON CORP | COM | 30161N101 | 95 | 2,544 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,544 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 369 | 8,325 | SH | DFND | Innovator Management LLC | 0 | 0 | 8,325 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,032 | 5,541 | SH | DFND | Innovator Management LLC | 0 | 0 | 5,541 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 39 | 355 | SH | DFND | Innovator Management LLC | 0 | 0 | 355 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 80 | 538 | SH | DFND | Innovator Management LLC | 0 | 0 | 538 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,197 | 11,131 | SH | DFND | Innovator Management LLC | 0 | 0 | 11,131 | |
| FMC CORP | COM NEW | 302491303 | 15 | 316 | SH | DFND | Innovator Management LLC | 0 | 0 | 316 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,233 | 5,522 | SH | DFND | Innovator Management LLC | 0 | 0 | 5,522 | |
| FACTSET RESH SYS INC | COM | 303075105 | 46 | 97 | SH | DFND | Innovator Management LLC | 0 | 0 | 97 | |
| FAIR ISAAC CORP | COM | 303250104 | 123 | 62 | SH | DFND | Innovator Management LLC | 0 | 0 | 62 | |
| FASTENAL CO | COM | 311900104 | 104 | 1,451 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,451 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 21 | 195 | SH | DFND | Innovator Management LLC | 0 | 0 | 195 | |
| FEDEX CORP | COM | 31428X106 | 160 | 570 | SH | DFND | Innovator Management LLC | 0 | 0 | 570 | |
| F5 INC | COM | 315616102 | 36 | 147 | SH | DFND | Innovator Management LLC | 0 | 0 | 147 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 110 | 1,364 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,364 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 71 | 1,698 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,698 | |
| FIRST SOLAR INC | COM | 336433107 | 47 | 272 | SH | DFND | Innovator Management LLC | 0 | 0 | 272 | |
| FISERV INC | COM | 337738108 | 296 | 1,442 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,442 | |
| FIRSTENERGY CORP | COM | 337932107 | 51 | 1,298 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,298 | |
| FORD MTR CO | COM | 345370860 | 97 | 9,886 | SH | DFND | Innovator Management LLC | 0 | 0 | 9,886 | |
| FORTINET INC | COM | 34959E109 | 2,336 | 24,733 | SH | DFND | Innovator Management LLC | 0 | 0 | 24,733 | |
| FORTIVE CORP | COM | 34959J108 | 65 | 879 | SH | DFND | Innovator Management LLC | 0 | 0 | 879 | |
| FOX CORP | CL A COM | 35137L105 | 27 | 560 | SH | DFND | Innovator Management LLC | 0 | 0 | 560 | |
| FOX CORP | CL B COM | 35137L204 | 15 | 334 | SH | DFND | Innovator Management LLC | 0 | 0 | 334 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 15 | 782 | SH | DFND | Innovator Management LLC | 0 | 0 | 782 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 138 | 3,639 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,639 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 90 | 1,157 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,157 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 157 | 556 | SH | DFND | Innovator Management LLC | 0 | 0 | 556 | |
| GARTNER INC | COM | 366651107 | 95 | 197 | SH | DFND | Innovator Management LLC | 0 | 0 | 197 | |
| GE VERNOVA INC | COM | 36828A101 | 229 | 699 | SH | DFND | Innovator Management LLC | 0 | 0 | 699 | |
| GENERAC HLDGS INC | COM | 368736104 | 23 | 151 | SH | DFND | Innovator Management LLC | 0 | 0 | 151 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 172 | 653 | SH | DFND | Innovator Management LLC | 0 | 0 | 653 | |
| GE AEROSPACE | COM NEW | 369604301 | 457 | 2,742 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,742 | |
| GENERAL MLS INC | COM | 370334104 | 89 | 1,406 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,406 | |
| GENERAL MTRS CO | COM | 37045V100 | 148 | 2,785 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,785 | |
| GENUINE PARTS CO | COM | 372460105 | 41 | 353 | SH | DFND | Innovator Management LLC | 0 | 0 | 353 | |
| GILEAD SCIENCES INC | COM | 375558103 | 291 | 3,156 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,156 | |
| GLOBAL PMTS INC | COM | 37940X102 | 72 | 645 | SH | DFND | Innovator Management LLC | 0 | 0 | 645 | |
| GLOBUS MED INC | CL A | 379577208 | 373 | 4,515 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,515 | |
| GLOBE LIFE INC | COM | 37959E102 | 23 | 212 | SH | DFND | Innovator Management LLC | 0 | 0 | 212 | |
| GODADDY INC | CL A | 380237107 | 70 | 356 | SH | DFND | Innovator Management LLC | 0 | 0 | 356 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 455 | 796 | SH | DFND | Innovator Management LLC | 0 | 0 | 796 | |
| GRAINGER W W INC | COM | 384802104 | 118 | 112 | SH | DFND | Innovator Management LLC | 0 | 0 | 112 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 138 | 462 | SH | DFND | Innovator Management LLC | 0 | 0 | 462 | |
| HP INC | COM | 40434L105 | 79 | 2,441 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,441 | |
| HALLIBURTON CO | COM | 406216101 | 60 | 2,225 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,225 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 80 | 734 | SH | DFND | Innovator Management LLC | 0 | 0 | 734 | |
| HASBRO INC | COM | 418056107 | 18 | 332 | SH | DFND | Innovator Management LLC | 0 | 0 | 332 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 35 | 1,771 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,771 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 32 | 186 | SH | DFND | Innovator Management LLC | 0 | 0 | 186 | |
| HERSHEY CO | COM | 427866108 | 63 | 374 | SH | DFND | Innovator Management LLC | 0 | 0 | 374 | |
| HESS CORP | COM | 42809H107 | 93 | 701 | SH | DFND | Innovator Management LLC | 0 | 0 | 701 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 70 | 3,289 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,289 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,266 | 93,731 | SH | DFND | Innovator Management LLC | 0 | 0 | 93,731 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 152 | 618 | SH | DFND | Innovator Management LLC | 0 | 0 | 618 | |
| HOLOGIC INC | COM | 436440101 | 42 | 588 | SH | DFND | Innovator Management LLC | 0 | 0 | 588 | |
| HOME DEPOT INC | COM | 437076102 | 978 | 2,516 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,516 | |
| HONEYWELL INTL INC | COM | 438516106 | 372 | 1,648 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,648 | |
| HORMEL FOODS CORP | COM | 440452100 | 23 | 735 | SH | DFND | Innovator Management LLC | 0 | 0 | 735 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 31 | 1,770 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,770 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 848 | 7,758 | SH | DFND | Innovator Management LLC | 0 | 0 | 7,758 | |
| HUBBELL INC | COM | 443510607 | 57 | 137 | SH | DFND | Innovator Management LLC | 0 | 0 | 137 | |
| HUBSPOT INC | COM | 443573100 | 2,364 | 3,394 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,394 | |
| HUMANA INC | COM | 444859102 | 77 | 306 | SH | DFND | Innovator Management LLC | 0 | 0 | 306 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 34 | 202 | SH | DFND | Innovator Management LLC | 0 | 0 | 202 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 59 | 3,679 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,679 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18 | 100 | SH | DFND | Innovator Management LLC | 0 | 0 | 100 | |
| HUT 8 CORP | COM | 44812J104 | 1,908 | 93,146 | SH | DFND | Innovator Management LLC | 0 | 0 | 93,146 | |
| IDEX CORP | COM | 45167R104 | 40 | 193 | SH | DFND | Innovator Management LLC | 0 | 0 | 193 | |
| IDEXX LABS INC | COM | 45168D104 | 85 | 207 | SH | DFND | Innovator Management LLC | 0 | 0 | 207 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 172 | 681 | SH | DFND | Innovator Management LLC | 0 | 0 | 681 | |
| INCYTE CORP | COM | 45337C102 | 28 | 406 | SH | DFND | Innovator Management LLC | 0 | 0 | 406 | |
| INGERSOLL RAND INC | COM | 45687V106 | 92 | 1,022 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,022 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 46,978 | 1,308,323 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,308,323 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 15,273 | 378,832 | SH | DFND | Innovator Management LLC | 0 | 0 | 378,832 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 47,144 | 1,173,045 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,173,045 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 15,297 | 331,552 | SH | DFND | Innovator Management LLC | 0 | 0 | 331,552 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 15,381 | 320,792 | SH | DFND | Innovator Management LLC | 0 | 0 | 320,792 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 47,081 | 1,279,402 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,279,402 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 15,336 | 356,080 | SH | DFND | Innovator Management LLC | 0 | 0 | 356,080 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 47,159 | 1,116,205 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,116,205 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 46,264 | 1,204,172 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,204,172 | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 14,968 | 347,207 | SH | DFND | Innovator Management LLC | 0 | 0 | 347,207 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 47,344 | 1,250,031 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,250,031 | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 15,419 | 392,665 | SH | DFND | Innovator Management LLC | 0 | 0 | 392,665 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 46,724 | 1,195,453 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,195,453 | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 15,203 | 354,391 | SH | DFND | Innovator Management LLC | 0 | 0 | 354,391 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 46,774 | 1,214,924 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,214,924 | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 15,212 | 349,042 | SH | DFND | Innovator Management LLC | 0 | 0 | 349,042 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 46,881 | 1,249,529 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,249,529 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 15,235 | 366,955 | SH | DFND | Innovator Management LLC | 0 | 0 | 366,955 | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 15,201 | 351,674 | SH | DFND | Innovator Management LLC | 0 | 0 | 351,674 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 15,215 | 341,487 | SH | DFND | Innovator Management LLC | 0 | 0 | 341,487 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 46,709 | 1,180,530 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,180,530 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 46,834 | 1,137,594 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,137,594 | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 46,945 | 1,279,029 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,279,029 | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 15,246 | 344,076 | SH | DFND | Innovator Management LLC | 0 | 0 | 344,076 | |
| INSULET CORP | COM | 45784P101 | 320 | 1,228 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,228 | |
| INTEL CORP | COM | 458140100 | 218 | 10,922 | SH | DFND | Innovator Management LLC | 0 | 0 | 10,922 | |
| INTAPP INC | COM | 45827U109 | 135 | 2,114 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,114 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,612 | 9,130 | SH | DFND | Innovator Management LLC | 0 | 0 | 9,130 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216 | 1,454 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,454 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515 | 2,343 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,343 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 54 | 648 | SH | DFND | Innovator Management LLC | 0 | 0 | 648 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 47 | 880 | SH | DFND | Innovator Management LLC | 0 | 0 | 880 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 26 | 942 | SH | DFND | Innovator Management LLC | 0 | 0 | 942 | |
| INTUIT | COM | 461202103 | 446 | 710 | SH | DFND | Innovator Management LLC | 0 | 0 | 710 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 471 | 903 | SH | DFND | Innovator Management LLC | 0 | 0 | 903 | |
| INVITATION HOMES INC | COM | 46187W107 | 46 | 1,442 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,442 | |
| IQVIA HLDGS INC | COM | 46266C105 | 85 | 437 | SH | DFND | Innovator Management LLC | 0 | 0 | 437 | |
| IRON MTN INC DEL | COM | 46284V101 | 78 | 744 | SH | DFND | Innovator Management LLC | 0 | 0 | 744 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,709 | 7,130 | SH | DFND | Innovator Management LLC | 0 | 0 | 7,130 | |
| JABIL INC | COM | 466313103 | 41 | 287 | SH | DFND | Innovator Management LLC | 0 | 0 | 287 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 41 | 314 | SH | DFND | Innovator Management LLC | 0 | 0 | 314 | |
| JOHNSON & JOHNSON | COM | 478160104 | 881 | 6,098 | SH | DFND | Innovator Management LLC | 0 | 0 | 6,098 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 31 | 837 | SH | DFND | Innovator Management LLC | 0 | 0 | 837 | |
| KLA CORP | COM NEW | 482480100 | 213 | 339 | SH | DFND | Innovator Management LLC | 0 | 0 | 339 | |
| KKR & CO INC | COM | 48251W104 | 252 | 1,710 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,710 | |
| KELLANOVA | COM | 487836108 | 55 | 682 | SH | DFND | Innovator Management LLC | 0 | 0 | 682 | |
| KENVUE INC | COM | 49177J102 | 103 | 4,854 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,854 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 91 | 2,851 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,851 | |
| KEYCORP | COM | 493267108 | 43 | 2,510 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,510 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 70 | 440 | SH | DFND | Innovator Management LLC | 0 | 0 | 440 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 110 | 845 | SH | DFND | Innovator Management LLC | 0 | 0 | 845 | |
| KIMCO RLTY CORP | COM | 49446R109 | 39 | 1,707 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,707 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 134 | 4,895 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,895 | |
| KLAVIYO INC | COM SER A | 49845K101 | 1,562 | 37,891 | SH | DFND | Innovator Management LLC | 0 | 0 | 37,891 | |
| KRAFT HEINZ CO | COM | 500754106 | 68 | 2,236 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,236 | |
| KROGER CO | COM | 501044101 | 103 | 1,686 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,686 | |
| LKQ CORP | COM | 501889208 | 24 | 658 | SH | DFND | Innovator Management LLC | 0 | 0 | 658 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 101 | 481 | SH | DFND | Innovator Management LLC | 0 | 0 | 481 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 48 | 212 | SH | DFND | Innovator Management LLC | 0 | 0 | 212 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,210 | 30,609 | SH | DFND | Innovator Management LLC | 0 | 0 | 30,609 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 24 | 361 | SH | DFND | Innovator Management LLC | 0 | 0 | 361 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 45 | 881 | SH | DFND | Innovator Management LLC | 0 | 0 | 881 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 44 | 591 | SH | DFND | Innovator Management LLC | 0 | 0 | 591 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 48 | 338 | SH | DFND | Innovator Management LLC | 0 | 0 | 338 | |
| LEMONADE INC | COM | 52567D107 | 2,010 | 54,800 | SH | DFND | Innovator Management LLC | 0 | 0 | 54,800 | |
| LENNAR CORP | CL A | 526057104 | 82 | 605 | SH | DFND | Innovator Management LLC | 0 | 0 | 605 | |
| LENNOX INTL INC | COM | 526107107 | 49 | 82 | SH | DFND | Innovator Management LLC | 0 | 0 | 82 | |
| ELI LILLY & CO | COM | 532457108 | 1,540 | 1,996 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,996 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 51 | 398 | SH | DFND | Innovator Management LLC | 0 | 0 | 398 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 259 | 535 | SH | DFND | Innovator Management LLC | 0 | 0 | 535 | |
| LOEWS CORP | COM | 540424108 | 38 | 458 | SH | DFND | Innovator Management LLC | 0 | 0 | 458 | |
| LOWES COS INC | COM | 548661107 | 354 | 1,438 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,438 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 109 | 287 | SH | DFND | Innovator Management LLC | 0 | 0 | 287 | |
| M & T BK CORP | COM | 55261F104 | 79 | 421 | SH | DFND | Innovator Management LLC | 0 | 0 | 421 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 19 | 573 | SH | DFND | Innovator Management LLC | 0 | 0 | 573 | |
| MSCI INC | COM | 55354G100 | 120 | 200 | SH | DFND | Innovator Management LLC | 0 | 0 | 200 | |
| MARATHON PETE CORP | COM | 56585A102 | 113 | 815 | SH | DFND | Innovator Management LLC | 0 | 0 | 815 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 21 | 96 | SH | DFND | Innovator Management LLC | 0 | 0 | 96 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 264 | 1,244 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,244 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 163 | 585 | SH | DFND | Innovator Management LLC | 0 | 0 | 585 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 80 | 155 | SH | DFND | Innovator Management LLC | 0 | 0 | 155 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,185 | 19,790 | SH | DFND | Innovator Management LLC | 0 | 0 | 19,790 | |
| MASCO CORP | COM | 574599106 | 39 | 546 | SH | DFND | Innovator Management LLC | 0 | 0 | 546 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,093 | 2,076 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,076 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 20 | 635 | SH | DFND | Innovator Management LLC | 0 | 0 | 635 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 48 | 639 | SH | DFND | Innovator Management LLC | 0 | 0 | 639 | |
| MCDONALDS CORP | COM | 580135101 | 526 | 1,815 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,815 | |
| MCKESSON CORP | COM | 58155Q103 | 182 | 321 | SH | DFND | Innovator Management LLC | 0 | 0 | 321 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,950 | 1,147 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,147 | |
| MERCK & CO INC | COM | 58933Y105 | 637 | 6,406 | SH | DFND | Innovator Management LLC | 0 | 0 | 6,406 | |
| METLIFE INC | COM | 59156R108 | 120 | 1,473 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,473 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 66 | 54 | SH | DFND | Innovator Management LLC | 0 | 0 | 54 | |
| MICROSOFT CORP | COM | 594918104 | 7,936 | 18,830 | SH | DFND | Innovator Management LLC | 0 | 0 | 18,830 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 77 | 1,360 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,360 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,125 | 37,143 | SH | DFND | Innovator Management LLC | 0 | 0 | 37,143 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 45 | 297 | SH | DFND | Innovator Management LLC | 0 | 0 | 297 | |
| MODERNA INC | COM | 60770K107 | 35 | 857 | SH | DFND | Innovator Management LLC | 0 | 0 | 857 | |
| MOHAWK INDS INC | COM | 608190104 | 15 | 133 | SH | DFND | Innovator Management LLC | 0 | 0 | 133 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 42 | 145 | SH | DFND | Innovator Management LLC | 0 | 0 | 145 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25 | 442 | SH | DFND | Innovator Management LLC | 0 | 0 | 442 | |
| MONDELEZ INTL INC | CL A | 609207105 | 202 | 3,387 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,387 | |
| MONGODB INC | CL A | 60937P106 | 1,408 | 6,050 | SH | DFND | Innovator Management LLC | 0 | 0 | 6,050 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 73 | 124 | SH | DFND | Innovator Management LLC | 0 | 0 | 124 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 93 | 1,773 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,773 | |
| MOODYS CORP | COM | 615369105 | 186 | 395 | SH | DFND | Innovator Management LLC | 0 | 0 | 395 | |
| MORGAN STANLEY | COM NEW | 617446448 | 395 | 3,142 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,142 | |
| MOSAIC CO NEW | COM | 61945C103 | 19 | 804 | SH | DFND | Innovator Management LLC | 0 | 0 | 804 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 195 | 424 | SH | DFND | Innovator Management LLC | 0 | 0 | 424 | |
| NRG ENERGY INC | COM NEW | 629377508 | 46 | 514 | SH | DFND | Innovator Management LLC | 0 | 0 | 514 | |
| NVR INC | COM | 62944T105 | 65 | 8 | SH | DFND | Innovator Management LLC | 0 | 0 | 8 | |
| NASDAQ INC | COM | 631103108 | 81 | 1,048 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,048 | |
| NATERA INC | COM | 632307104 | 2,572 | 16,248 | SH | DFND | Innovator Management LLC | 0 | 0 | 16,248 | |
| NETAPP INC | COM | 64110D104 | 60 | 519 | SH | DFND | Innovator Management LLC | 0 | 0 | 519 | |
| NETFLIX INC | COM | 64110L106 | 2,407 | 2,701 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,701 | |
| NEWMONT CORP | COM | 651639106 | 107 | 2,883 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,883 | |
| NEWS CORP NEW | CL A | 65249B109 | 26 | 959 | SH | DFND | Innovator Management LLC | 0 | 0 | 959 | |
| NEWS CORP NEW | CL B | 65249B208 | 8 | 283 | SH | DFND | Innovator Management LLC | 0 | 0 | 283 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 373 | 5,208 | SH | DFND | Innovator Management LLC | 0 | 0 | 5,208 | |
| NIKE INC | CL B | 654106103 | 228 | 3,016 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,016 | |
| NISOURCE INC | COM | 65473P105 | 43 | 1,181 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,181 | |
| NORDSON CORP | COM | 655663102 | 28 | 138 | SH | DFND | Innovator Management LLC | 0 | 0 | 138 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 134 | 574 | SH | DFND | Innovator Management LLC | 0 | 0 | 574 | |
| NORTHERN TR CORP | COM | 665859104 | 51 | 503 | SH | DFND | Innovator Management LLC | 0 | 0 | 503 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 162 | 347 | SH | DFND | Innovator Management LLC | 0 | 0 | 347 | |
| GEN DIGITAL INC | COM | 668771108 | 37 | 1,373 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,373 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 828 | 34,692 | SH | DFND | Innovator Management LLC | 0 | 0 | 34,692 | |
| NUCOR CORP | COM | 670346105 | 69 | 596 | SH | DFND | Innovator Management LLC | 0 | 0 | 596 | |
| NUTANIX INC | CL A | 67059N108 | 1,984 | 32,429 | SH | DFND | Innovator Management LLC | 0 | 0 | 32,429 | |
| NVIDIA CORPORATION | COM | 67066G104 | 10,508 | 78,251 | SH | DFND | Innovator Management LLC | 0 | 0 | 78,251 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 173 | 146 | SH | DFND | Innovator Management LLC | 0 | 0 | 146 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 84 | 1,711 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,711 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 84 | 477 | SH | DFND | Innovator Management LLC | 0 | 0 | 477 | |
| OMNICOM GROUP INC | COM | 681919106 | 42 | 495 | SH | DFND | Innovator Management LLC | 0 | 0 | 495 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 68 | 1,079 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,079 | |
| ONEOK INC NEW | COM | 682680103 | 148 | 1,480 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,480 | |
| ONTO INNOVATION INC | COM | 683344105 | 2,089 | 12,534 | SH | DFND | Innovator Management LLC | 0 | 0 | 12,534 | |
| ORACLE CORP | COM | 68389X105 | 678 | 4,071 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,071 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 93 | 1,012 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,012 | |
| PG&E CORP | COM | 69331C108 | 111 | 5,536 | SH | DFND | Innovator Management LLC | 0 | 0 | 5,536 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 193 | 1,005 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,005 | |
| PPG INDS INC | COM | 693506107 | 70 | 589 | SH | DFND | Innovator Management LLC | 0 | 0 | 589 | |
| PPL CORP | COM | 69351T106 | 60 | 1,868 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,868 | |
| PTC INC | COM | 69370C100 | 56 | 306 | SH | DFND | Innovator Management LLC | 0 | 0 | 306 | |
| PACCAR INC | COM | 693718108 | 138 | 1,329 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,329 | |
| PACKAGING CORP AMER | COM | 695156109 | 50 | 226 | SH | DFND | Innovator Management LLC | 0 | 0 | 226 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,814 | 37,219 | SH | DFND | Innovator Management LLC | 0 | 0 | 37,219 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 301 | 1,658 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,658 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 207 | 326 | SH | DFND | Innovator Management LLC | 0 | 0 | 326 | |
| PAYCHEX INC | COM | 704326107 | 113 | 812 | SH | DFND | Innovator Management LLC | 0 | 0 | 812 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 25 | 123 | SH | DFND | Innovator Management LLC | 0 | 0 | 123 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 2,539 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,539 | |
| PEPSICO INC | COM | 713448108 | 528 | 3,476 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,476 | |
| REVVITY INC | COM | 714046109 | 34 | 309 | SH | DFND | Innovator Management LLC | 0 | 0 | 309 | |
| PFIZER INC | COM | 717081103 | 380 | 14,351 | SH | DFND | Innovator Management LLC | 0 | 0 | 14,351 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 473 | 3,938 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,938 | |
| PHILLIPS 66 | COM | 718546104 | 119 | 1,046 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,046 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 24 | 289 | SH | DFND | Innovator Management LLC | 0 | 0 | 289 | |
| PLANET FITNESS INC | CL A | 72703H101 | 964 | 9,758 | SH | DFND | Innovator Management LLC | 0 | 0 | 9,758 | |
| POOL CORP | COM | 73278L105 | 33 | 97 | SH | DFND | Innovator Management LLC | 0 | 0 | 97 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 63 | 563 | SH | DFND | Innovator Management LLC | 0 | 0 | 563 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 41 | 532 | SH | DFND | Innovator Management LLC | 0 | 0 | 532 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,000 | 5,965 | SH | DFND | Innovator Management LLC | 0 | 0 | 5,965 | |
| PROGRESSIVE CORP | COM | 743315103 | 355 | 1,484 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,484 | |
| PROLOGIS INC. | COM | 74340W103 | 248 | 2,347 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,347 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 106 | 902 | SH | DFND | Innovator Management LLC | 0 | 0 | 902 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 106 | 1,262 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,262 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 119 | 400 | SH | DFND | Innovator Management LLC | 0 | 0 | 400 | |
| PULTE GROUP INC | COM | 745867101 | 56 | 520 | SH | DFND | Innovator Management LLC | 0 | 0 | 520 | |
| QUALCOMM INC | COM | 747525103 | 432 | 2,814 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,814 | |
| QUANTA SVCS INC | COM | 74762E102 | 118 | 374 | SH | DFND | Innovator Management LLC | 0 | 0 | 374 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 42 | 283 | SH | DFND | Innovator Management LLC | 0 | 0 | 283 | |
| RALPH LAUREN CORP | CL A | 751212101 | 23 | 103 | SH | DFND | Innovator Management LLC | 0 | 0 | 103 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 72 | 464 | SH | DFND | Innovator Management LLC | 0 | 0 | 464 | |
| RTX CORPORATION | COM | 75513E101 | 390 | 3,372 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,372 | |
| REALTY INCOME CORP | COM | 756109104 | 118 | 2,217 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,217 | |
| REDDIT INC | CL A | 75734B100 | 4,145 | 25,367 | SH | DFND | Innovator Management LLC | 0 | 0 | 25,367 | |
| REGENCY CTRS CORP | COM | 758849103 | 30 | 414 | SH | DFND | Innovator Management LLC | 0 | 0 | 414 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 190 | 267 | SH | DFND | Innovator Management LLC | 0 | 0 | 267 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 54 | 2,301 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,301 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 1,503 | 66,596 | SH | DFND | Innovator Management LLC | 0 | 0 | 66,596 | |
| REPUBLIC SVCS INC | COM | 760759100 | 103 | 516 | SH | DFND | Innovator Management LLC | 0 | 0 | 516 | |
| RESMED INC | COM | 761152107 | 85 | 372 | SH | DFND | Innovator Management LLC | 0 | 0 | 372 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,455 | 146,425 | SH | DFND | Innovator Management LLC | 0 | 0 | 146,425 | |
| ROCKET LAB USA INC | COM | 773122106 | 2,526 | 99,193 | SH | DFND | Innovator Management LLC | 0 | 0 | 99,193 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 82 | 287 | SH | DFND | Innovator Management LLC | 0 | 0 | 287 | |
| ROLLINS INC | COM | 775711104 | 33 | 712 | SH | DFND | Innovator Management LLC | 0 | 0 | 712 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 141 | 272 | SH | DFND | Innovator Management LLC | 0 | 0 | 272 | |
| ROSS STORES INC | COM | 778296103 | 127 | 840 | SH | DFND | Innovator Management LLC | 0 | 0 | 840 | |
| S&P GLOBAL INC | COM | 78409V104 | 400 | 805 | SH | DFND | Innovator Management LLC | 0 | 0 | 805 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 55 | 273 | SH | DFND | Innovator Management LLC | 0 | 0 | 273 | |
| SALESFORCE INC | COM | 79466L302 | 1,771 | 5,298 | SH | DFND | Innovator Management LLC | 0 | 0 | 5,298 | |
| HENRY SCHEIN INC | COM | 806407102 | 21 | 315 | SH | DFND | Innovator Management LLC | 0 | 0 | 315 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 137 | 3,576 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,576 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 280 | 3,786 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,786 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 748 | 9,740 | SH | DFND | Innovator Management LLC | 0 | 0 | 9,740 | |
| SEMPRA | COM | 816851109 | 140 | 1,605 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,605 | |
| SERVICENOW INC | COM | 81762P102 | 1,824 | 1,721 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,721 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 199 | 588 | SH | DFND | Innovator Management LLC | 0 | 0 | 588 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 3,621 | 34,895 | SH | DFND | Innovator Management LLC | 0 | 0 | 34,895 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 133 | 777 | SH | DFND | Innovator Management LLC | 0 | 0 | 777 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36 | 406 | SH | DFND | Innovator Management LLC | 0 | 0 | 406 | |
| SMITH A O CORP | COM | 831865209 | 20 | 302 | SH | DFND | Innovator Management LLC | 0 | 0 | 302 | |
| SMUCKER J M CO | COM NEW | 832696405 | 29 | 270 | SH | DFND | Innovator Management LLC | 0 | 0 | 270 | |
| SNAP ON INC | COM | 833034101 | 45 | 134 | SH | DFND | Innovator Management LLC | 0 | 0 | 134 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,809 | 11,717 | SH | DFND | Innovator Management LLC | 0 | 0 | 11,717 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,449 | 94,116 | SH | DFND | Innovator Management LLC | 0 | 0 | 94,116 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 23 | 351 | SH | DFND | Innovator Management LLC | 0 | 0 | 351 | |
| SOUTHERN CO | COM | 842587107 | 228 | 2,776 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,776 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 51 | 1,518 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,518 | |
| BLOCK INC | CL A | 852234103 | 2,683 | 31,577 | SH | DFND | Innovator Management LLC | 0 | 0 | 31,577 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 31 | 391 | SH | DFND | Innovator Management LLC | 0 | 0 | 391 | |
| STARBUCKS CORP | COM | 855244109 | 261 | 2,871 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,871 | |
| STATE STR CORP | COM | 857477103 | 72 | 743 | SH | DFND | Innovator Management LLC | 0 | 0 | 743 | |
| STEEL DYNAMICS INC | COM | 858119100 | 40 | 359 | SH | DFND | Innovator Management LLC | 0 | 0 | 359 | |
| STRIDE INC | COM | 86333M108 | 2,228 | 21,441 | SH | DFND | Innovator Management LLC | 0 | 0 | 21,441 | |
| STRYKER CORPORATION | COM | 863667101 | 313 | 870 | SH | DFND | Innovator Management LLC | 0 | 0 | 870 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 38 | 1,275 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,275 | |
| SYNOPSYS INC | COM | 871607107 | 189 | 390 | SH | DFND | Innovator Management LLC | 0 | 0 | 390 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 64 | 986 | SH | DFND | Innovator Management LLC | 0 | 0 | 986 | |
| SYSCO CORP | COM | 871829107 | 95 | 1,244 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,244 | |
| TJX COS INC NEW | COM | 872540109 | 345 | 2,857 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,857 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 739 | 5,204 | SH | DFND | Innovator Management LLC | 0 | 0 | 5,204 | |
| T-MOBILE US INC | COM | 872590104 | 272 | 1,235 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,235 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 721 | 3,653 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,653 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,150 | 11,685 | SH | DFND | Innovator Management LLC | 0 | 0 | 11,685 | |
| TAPESTRY INC | COM | 876030107 | 38 | 590 | SH | DFND | Innovator Management LLC | 0 | 0 | 590 | |
| TARGET CORP | COM | 87612E106 | 157 | 1,167 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,167 | |
| TARGA RES CORP | COM | 87612G101 | 98 | 552 | SH | DFND | Innovator Management LLC | 0 | 0 | 552 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 54 | 118 | SH | DFND | Innovator Management LLC | 0 | 0 | 118 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 21 | 118 | SH | DFND | Innovator Management LLC | 0 | 0 | 118 | |
| TERADYNE INC | COM | 880770102 | 52 | 413 | SH | DFND | Innovator Management LLC | 0 | 0 | 413 | |
| TESLA INC | COM | 88160R101 | 2,856 | 7,073 | SH | DFND | Innovator Management LLC | 0 | 0 | 7,073 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 942 | 42,763 | SH | DFND | Innovator Management LLC | 0 | 0 | 42,763 | |
| TEXAS INSTRS INC | COM | 882508104 | 433 | 2,310 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,310 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 53 | 48 | SH | DFND | Innovator Management LLC | 0 | 0 | 48 | |
| TEXTRON INC | COM | 883203101 | 36 | 471 | SH | DFND | Innovator Management LLC | 0 | 0 | 471 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 504 | 969 | SH | DFND | Innovator Management LLC | 0 | 0 | 969 | |
| 3M CO | COM | 88579Y101 | 178 | 1,380 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,380 | |
| TOAST INC | CL A | 888787108 | 715 | 19,642 | SH | DFND | Innovator Management LLC | 0 | 0 | 19,642 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 71 | 1,353 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,353 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 179 | 142 | SH | DFND | Innovator Management LLC | 0 | 0 | 142 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 138 | 576 | SH | DFND | Innovator Management LLC | 0 | 0 | 576 | |
| TRIMBLE INC | COM | 896239100 | 43 | 618 | SH | DFND | Innovator Management LLC | 0 | 0 | 618 | |
| TRUIST FINL CORP | COM | 89832Q109 | 145 | 3,362 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,362 | |
| TWILIO INC | CL A | 90138F102 | 963 | 8,911 | SH | DFND | Innovator Management LLC | 0 | 0 | 8,911 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 62 | 108 | SH | DFND | Innovator Management LLC | 0 | 0 | 108 | |
| TYSON FOODS INC | CL A | 902494103 | 41 | 724 | SH | DFND | Innovator Management LLC | 0 | 0 | 724 | |
| UDR INC | COM | 902653104 | 32 | 760 | SH | DFND | Innovator Management LLC | 0 | 0 | 760 | |
| US BANCORP DEL | COM NEW | 902973304 | 188 | 3,951 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,951 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 321 | 5,334 | SH | DFND | Innovator Management LLC | 0 | 0 | 5,334 | |
| ULTA BEAUTY INC | COM | 90384S303 | 52 | 120 | SH | DFND | Innovator Management LLC | 0 | 0 | 120 | |
| UNION PAC CORP | COM | 907818108 | 350 | 1,536 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,536 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 80 | 833 | SH | DFND | Innovator Management LLC | 0 | 0 | 833 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 233 | 1,853 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,853 | |
| UNITED RENTALS INC | COM | 911363109 | 117 | 167 | SH | DFND | Innovator Management LLC | 0 | 0 | 167 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,179 | 2,331 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,331 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 26 | 149 | SH | DFND | Innovator Management LLC | 0 | 0 | 149 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 98 | 803 | SH | DFND | Innovator Management LLC | 0 | 0 | 803 | |
| VENTAS INC | COM | 92276F100 | 62 | 1,062 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,062 | |
| VERALTO CORP | COM SHS | 92338C103 | 63 | 626 | SH | DFND | Innovator Management LLC | 0 | 0 | 626 | |
| VERISIGN INC | COM | 92343E102 | 43 | 209 | SH | DFND | Innovator Management LLC | 0 | 0 | 209 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 10,660 | SH | DFND | Innovator Management LLC | 0 | 0 | 10,660 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 98 | 358 | SH | DFND | Innovator Management LLC | 0 | 0 | 358 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 262 | 653 | SH | DFND | Innovator Management LLC | 0 | 0 | 653 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,907 | 16,788 | SH | DFND | Innovator Management LLC | 0 | 0 | 16,788 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15 | 1,506 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,506 | |
| VIATRIS INC | COM | 92556V106 | 37 | 3,022 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,022 | |
| VICI PPTYS INC | COM | 925652109 | 77 | 2,670 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,670 | |
| VISA INC | COM CL A | 92826C839 | 1,383 | 4,377 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,377 | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 377 | 6,980 | SH | DFND | Innovator Management LLC | 0 | 0 | 6,980 | |
| VISTRA CORP | COM | 92840M102 | 118 | 862 | SH | DFND | Innovator Management LLC | 0 | 0 | 862 | |
| VITAL FARMS INC | COM | 92847W103 | 361 | 9,584 | SH | DFND | Innovator Management LLC | 0 | 0 | 9,584 | |
| VULCAN MATLS CO | COM | 929160109 | 86 | 335 | SH | DFND | Innovator Management LLC | 0 | 0 | 335 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 75 | 802 | SH | DFND | Innovator Management LLC | 0 | 0 | 802 | |
| WABTEC | COM | 929740108 | 82 | 435 | SH | DFND | Innovator Management LLC | 0 | 0 | 435 | |
| WALMART INC | COM | 931142103 | 993 | 10,993 | SH | DFND | Innovator Management LLC | 0 | 0 | 10,993 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 1,817 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,817 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 59 | 5,653 | SH | DFND | Innovator Management LLC | 0 | 0 | 5,653 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 186 | 926 | SH | DFND | Innovator Management LLC | 0 | 0 | 926 | |
| WATERS CORP | COM | 941848103 | 55 | 150 | SH | DFND | Innovator Management LLC | 0 | 0 | 150 | |
| WELLS FARGO CO NEW | COM | 949746101 | 592 | 8,432 | SH | DFND | Innovator Management LLC | 0 | 0 | 8,432 | |
| WELLTOWER INC | COM | 95040Q104 | 188 | 1,499 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,499 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 60 | 184 | SH | DFND | Innovator Management LLC | 0 | 0 | 184 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 52 | 875 | SH | DFND | Innovator Management LLC | 0 | 0 | 875 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 51 | 1,840 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,840 | |
| WILLIAMS COS INC | COM | 969457100 | 167 | 3,088 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,088 | |
| WORKDAY INC | CL A | 98138H101 | 408 | 1,582 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,582 | |
| WYNN RESORTS LTD | COM | 983134107 | 20 | 235 | SH | DFND | Innovator Management LLC | 0 | 0 | 235 | |
| XCEL ENERGY INC | COM | 98389B100 | 98 | 1,454 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,454 | |
| XYLEM INC | COM | 98419M100 | 71 | 616 | SH | DFND | Innovator Management LLC | 0 | 0 | 616 | |
| YUM BRANDS INC | COM | 988498101 | 94 | 708 | SH | DFND | Innovator Management LLC | 0 | 0 | 708 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 50 | 131 | SH | DFND | Innovator Management LLC | 0 | 0 | 131 | |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 719 | 25,357 | SH | DFND | Innovator Management LLC | 0 | 0 | 25,357 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53 | 505 | SH | DFND | Innovator Management LLC | 0 | 0 | 505 | |
| ZOETIS INC | CL A | 98978V103 | 186 | 1,143 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,143 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 812 | 9,954 | SH | DFND | Innovator Management LLC | 0 | 0 | 9,954 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 28 | 220 | SH | DFND | Innovator Management LLC | 0 | 0 | 220 | |
| AMCOR PLC | ORD | G0250X107 | 34 | 3,660 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,660 | |
| AON PLC | SHS CL A | G0403H108 | 196 | 548 | SH | DFND | Innovator Management LLC | 0 | 0 | 548 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 87 | 949 | SH | DFND | Innovator Management LLC | 0 | 0 | 949 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 556 | 1,583 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,583 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 809 | 12,047 | SH | DFND | Innovator Management LLC | 0 | 0 | 12,047 | |
| EATON CORP PLC | SHS | G29183103 | 332 | 1,001 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,001 | |
| EVEREST GROUP LTD | COM | G3223R108 | 39 | 109 | SH | DFND | Innovator Management LLC | 0 | 0 | 109 | |
| APTIV PLC | COM SHS | G3265R107 | 36 | 596 | SH | DFND | Innovator Management LLC | 0 | 0 | 596 | |
| INVESCO LTD | SHS | G491BT108 | 19 | 1,137 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,137 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 133 | 1,692 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,692 | |
| LINDE PLC | SHS | G54950103 | 505 | 1,207 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,207 | |
| MEDTRONIC PLC | SHS | G5960L103 | 259 | 3,249 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,249 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 2,246 | 72,071 | SH | DFND | Innovator Management LLC | 0 | 0 | 72,071 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 28 | 1,113 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,113 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,065 | 295,928 | SH | DFND | Innovator Management LLC | 0 | 0 | 295,928 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 46 | 536 | SH | DFND | Innovator Management LLC | 0 | 0 | 536 | |
| PENTAIR PLC | SHS | G7S00T104 | 42 | 419 | SH | DFND | Innovator Management LLC | 0 | 0 | 419 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 67 | 1,252 | SH | DFND | Innovator Management LLC | 0 | 0 | 1,252 | |
| STERIS PLC | SHS USD | G8473T100 | 51 | 251 | SH | DFND | Innovator Management LLC | 0 | 0 | 251 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 108 | 758 | SH | DFND | Innovator Management LLC | 0 | 0 | 758 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 210 | 570 | SH | DFND | Innovator Management LLC | 0 | 0 | 570 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 80 | 256 | SH | DFND | Innovator Management LLC | 0 | 0 | 256 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 27 | 354 | SH | DFND | Innovator Management LLC | 0 | 0 | 354 | |
| CHUBB LIMITED | COM | H1467J104 | 262 | 949 | SH | DFND | Innovator Management LLC | 0 | 0 | 949 | |
| GARMIN LTD | SHS | H2906T109 | 903 | 4,380 | SH | DFND | Innovator Management LLC | 0 | 0 | 4,380 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 365 | 6,677 | SH | DFND | Innovator Management LLC | 0 | 0 | 6,677 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 133 | 2,352 | SH | DFND | Innovator Management LLC | 0 | 0 | 2,352 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,514 | 46,119 | SH | DFND | Innovator Management LLC | 0 | 0 | 46,119 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48 | 658 | SH | DFND | Innovator Management LLC | 0 | 0 | 658 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 133 | 644 | SH | DFND | Innovator Management LLC | 0 | 0 | 644 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,224 | 19,808 | SH | DFND | Innovator Management LLC | 0 | 0 | 19,808 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 868 | 3,765 | SH | DFND | Innovator Management LLC | 0 | 0 | 3,765 | |
| AT&T INC | COM | 00206R102 | 425 | 18,704 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 18,704 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 563 | 3,772 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 3,772 | |
| CENCORA INC | COM | 03073E105 | 626 | 2,788 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 2,788 | |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | 8,339 | 282,579 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 282,579 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 358 | 5,550 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 5,550 | |
| CF INDS HLDGS INC | COM | 125269100 | 614 | 7,198 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 7,198 | |
| CELANESE CORP DEL | COM | 150870103 | 525 | 7,600 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 7,600 | |
| CISCO SYS INC | COM | 17275R102 | 653 | 11,031 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 11,031 | |
| COMCAST CORP NEW | CL A | 20030N101 | 610 | 16,276 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 16,276 | |
| DROPBOX INC | CL A | 26210C104 | 517 | 17,213 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 17,213 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 385 | 30,903 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 30,903 | |
| ENERSYS | COM | 29275Y102 | 338 | 3,665 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 3,665 | |
| FEDEX CORP | COM | 31428X106 | 647 | 2,300 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 2,300 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 483 | 8,613 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 8,613 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 459 | 22,639 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 22,639 | |
| GAP INC | COM | 364760108 | 484 | 20,498 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 20,498 | |
| HALLIBURTON CO | COM | 406216101 | 601 | 22,132 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 22,132 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 387 | 12,862 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 12,862 | |
| INGREDION INC | COM | 457187102 | 322 | 2,344 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 2,344 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 381 | 13,608 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 13,608 | |
| LEAR CORP | COM NEW | 521865204 | 481 | 5,080 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 5,080 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 606 | 4,209 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 4,209 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 420 | 17,980 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 17,980 | |
| MARATHON PETE CORP | COM | 56585A102 | 474 | 3,405 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 3,405 | |
| MATADOR RES CO | COM | 576485205 | 461 | 8,201 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 8,201 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 537 | 16,425 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 16,425 | |
| MCKESSON CORP | COM | 58155Q103 | 368 | 647 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 647 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 603 | 10,528 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 10,528 | |
| MURPHY OIL CORP | COM | 626717102 | 509 | 16,835 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 16,835 | |
| NOV INC | COM | 62955J103 | 490 | 33,613 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 33,613 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 499 | 3,163 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 3,163 | |
| OLIN CORP | COM PAR $1 | 680665205 | 352 | 10,420 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 10,420 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 491 | 32,972 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 32,972 | |
| OSHKOSH CORP | COM | 688239201 | 372 | 3,921 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 3,921 | |
| OWENS CORNING NEW | COM | 690742101 | 554 | 3,258 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 3,258 | |
| PVH CORPORATION | COM | 693656100 | 498 | 4,711 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 4,711 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 375 | 26,089 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 26,089 | |
| SM ENERGY CO | COM | 78454L100 | 486 | 12,547 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 12,547 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 596 | 15,550 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 15,550 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 348 | 3,114 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 3,114 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 461 | 20,258 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 20,258 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 640 | 7,228 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 7,228 | |
| T-MOBILE US INC | COM | 872590104 | 312 | 1,418 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 1,418 | |
| TAPESTRY INC | COM | 876030107 | 677 | 10,375 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 10,375 | |
| TIMKEN CO | COM | 887389104 | 596 | 8,363 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 8,363 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 459 | 3,751 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 3,751 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 505 | 47,781 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 47,781 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 628 | 3,393 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 3,393 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 438 | 4,152 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 4,152 | |
| GENPACT LIMITED | SHS | G3922B107 | 615 | 14,331 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 14,331 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 491 | 6,084 | SH | DFND | Kelly Strategic Management LLC | 0 | 0 | 6,084 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,107 | 99,885 | SH | DFND | ProcureAM, LLC | 0 | 0 | 99,885 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 856 | 79,347 | SH | DFND | ProcureAM, LLC | 0 | 0 | 79,347 | |
| BOEING CO | COM | 097023105 | 1,229 | 6,945 | SH | DFND | ProcureAM, LLC | 0 | 0 | 6,945 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,086 | 28,954 | SH | DFND | ProcureAM, LLC | 0 | 0 | 28,954 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 213 | 53,139 | SH | DFND | ProcureAM, LLC | 0 | 0 | 53,139 | |
| ECHOSTAR CORP | CL A | 278768106 | 2,277 | 99,460 | SH | DFND | ProcureAM, LLC | 0 | 0 | 99,460 | |
| GLOBALSTAR INC | COM | 378973408 | 2,411 | 1,165,170 | SH | DFND | ProcureAM, LLC | 0 | 0 | 1,165,170 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,155 | 5,117 | SH | DFND | ProcureAM, LLC | 0 | 0 | 5,117 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 3,623 | 199,514 | SH | DFND | ProcureAM, LLC | 0 | 0 | 199,514 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,222 | 76,580 | SH | DFND | ProcureAM, LLC | 0 | 0 | 76,580 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,092 | 5,194 | SH | DFND | ProcureAM, LLC | 0 | 0 | 5,194 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,140 | 2,347 | SH | DFND | ProcureAM, LLC | 0 | 0 | 2,347 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,135 | 2,420 | SH | DFND | ProcureAM, LLC | 0 | 0 | 2,420 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 2,420 | 599,059 | SH | DFND | ProcureAM, LLC | 0 | 0 | 599,059 | |
| RTX CORPORATION | COM | 75513E101 | 1,161 | 10,039 | SH | DFND | ProcureAM, LLC | 0 | 0 | 10,039 | |
| REDWIRE CORPORATION | COM | 75776W103 | 1,290 | 78,389 | SH | DFND | ProcureAM, LLC | 0 | 0 | 78,389 | |
| ROCKET LAB USA INC | COM | 773122106 | 2,628 | 103,203 | SH | DFND | ProcureAM, LLC | 0 | 0 | 103,203 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,141 | 93,926 | SH | DFND | ProcureAM, LLC | 0 | 0 | 93,926 | |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 865 | 61,538 | SH | DFND | ProcureAM, LLC | 0 | 0 | 61,538 | |
| TRIMBLE INC | COM | 896239100 | 2,199 | 31,124 | SH | DFND | ProcureAM, LLC | 0 | 0 | 31,124 | |
| VIASAT INC | COM | 92552V100 | 2,164 | 254,404 | SH | DFND | ProcureAM, LLC | 0 | 0 | 254,404 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 532 | 90,577 | SH | DFND | ProcureAM, LLC | 0 | 0 | 90,577 | |
| GARMIN LTD | SHS | H2906T109 | 2,225 | 10,790 | SH | DFND | ProcureAM, LLC | 0 | 0 | 10,790 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 102 | 2,047 | SH | DFND | VegTech LLC | 0 | 0 | 2,047 | |
| BEYOND MEAT INC | COM | 08862E109 | 7 | 2,001 | SH | DFND | VegTech LLC | 0 | 0 | 2,001 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 23 | 897 | SH | DFND | VegTech LLC | 0 | 0 | 897 | |
| CROCS INC | COM | 227046109 | 110 | 1,012 | SH | DFND | VegTech LLC | 0 | 0 | 1,012 | |
| E L F BEAUTY INC | COM | 26856L103 | 190 | 1,518 | SH | DFND | VegTech LLC | 0 | 0 | 1,518 | |
| INGREDION INC | COM | 457187102 | 408 | 2,967 | SH | DFND | VegTech LLC | 0 | 0 | 2,967 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 122 | 1,449 | SH | DFND | VegTech LLC | 0 | 0 | 1,449 | |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 114 | 14,536 | SH | DFND | VegTech LLC | 0 | 0 | 14,536 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 96 | 1,449 | SH | DFND | VegTech LLC | 0 | 0 | 1,449 | |
| LIMONEIRA CO | COM | 532746104 | 213 | 8,740 | SH | DFND | VegTech LLC | 0 | 0 | 8,740 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 8 | 207 | SH | DFND | VegTech LLC | 0 | 0 | 207 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 266 | 3,496 | SH | DFND | VegTech LLC | 0 | 0 | 3,496 | |
| MISSION PRODUCE INC | COM | 60510V108 | 262 | 18,285 | SH | DFND | VegTech LLC | 0 | 0 | 18,285 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 191 | 3,335 | SH | DFND | VegTech LLC | 0 | 0 | 3,335 | |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 19 | 29,049 | SH | DFND | VegTech LLC | 0 | 0 | 29,049 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 226 | 2,852 | SH | DFND | VegTech LLC | 0 | 0 | 2,852 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 358 | 5,037 | SH | DFND | VegTech LLC | 0 | 0 | 5,037 | |
| SUNOPTA INC | COM | 8676EP108 | 241 | 31,326 | SH | DFND | VegTech LLC | 0 | 0 | 31,326 | |
| TESLA INC | COM | 88160R101 | 148 | 368 | SH | DFND | VegTech LLC | 0 | 0 | 368 | |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 38 | 49,312 | SH | DFND | VegTech LLC | 0 | 0 | 49,312 | |
| VITA COCO CO INC | COM | 92846Q107 | 272 | 7,383 | SH | DFND | VegTech LLC | 0 | 0 | 7,383 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 59 | 1,173 | SH | DFND | VegTech LLC | 0 | 0 | 1,173 | |
| XYLEM INC | COM | 98419M100 | 205 | 1,771 | SH | DFND | VegTech LLC | 0 | 0 | 1,771 | |
| DOLE PLC | ORD SHS | G27907107 | 182 | 13,478 | SH | DFND | VegTech LLC | 0 | 0 | 13,478 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 265 | 8,004 | SH | DFND | VegTech LLC | 0 | 0 | 8,004 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 382 | 6,992 | SH | DFND | VegTech LLC | 0 | 0 | 6,992 | |
