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Provida Pension Fund Administrator – ‘13F-HR/A’ for 3/31/22 – ‘INFO-TABLE’

On:  Monday, 8/29/22, at 11:25am ET   ·   Effective:  8/29/22   ·   For:  3/31/22   ·   Accession #:  1628280-22-23805   ·   File #:  28-16107

Previous ‘13F-HR’:  ‘13F-HR’ on 8/11/22 for 6/30/22   ·   Next:  ‘13F-HR’ on 11/14/22 for 9/30/22   ·   Latest:  ‘13F-HR’ on 5/14/24 for 3/31/24   ·   1 Reference:  To:  Provida Pension Fund Administrator – ‘13F-HR’ on 5/12/22 for 3/31/22

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/29/22  Provida Pension Fd Administrator  13F-HR/A    3/31/22    2:35K                                    Workiva Inc Wde… FA01/FA

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     31K 
                information_table.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — information_table.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC
Title of Class:  COM
CUSIP:  00301W-10-5
Value:  195
Shrs or Prn Amt:
Ssh Prnamt:  26031
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  26031
None:  0
Info Table:
Name of Issuer:  ALBEMARLE CORP
Title of Class:  COM
CUSIP:  012653-10-1
Value:  33,299
Shrs or Prn Amt:
Ssh Prnamt:  149224
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  149224
None:  0
Info Table:
Name of Issuer:  AMBEV US
Title of Class:  ADR
CUSIP:  02319V-10-3
Value:  16
Shrs or Prn Amt:
Ssh Prnamt:  5104
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  5104
None:  0
Info Table:
Name of Issuer:  AZUL SA
Title of Class:  ADR
CUSIP:  05501U-10-6
Value:  244
Shrs or Prn Amt:
Ssh Prnamt:  16020
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  16020
None:  0
Info Table:
Name of Issuer:  BANCO SANTANDER BRASIL SA
Title of Class:  ADR
CUSIP:  05967A-10-7
Value:  124
Shrs or Prn Amt:
Ssh Prnamt:  16116
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  16116
None:  0
Info Table:
Name of Issuer:  BRF SA
Title of Class:  ADR
CUSIP:  10552T-10-7
Value:  190
Shrs or Prn Amt:
Ssh Prnamt:  49357
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  49357
None:  0
Info Table:
Name of Issuer:  CEMEX SAB DE CV
Title of Class:  ADR
CUSIP:  151290-88-9
Value:  535
Shrs or Prn Amt:
Ssh Prnamt:  100605
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  100605
None:  0
Info Table:
Name of Issuer:  CENTRAL PUERTO SA
Title of Class:  ADR
CUSIP:  155038-20-1
Value:  333
Shrs or Prn Amt:
Ssh Prnamt:  85070
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  85070
None:  0
Info Table:
Name of Issuer:  COCA COLA FEMSA SAB DE CV FEMSA
Title of Class:  ADR
CUSIP:  191241-10-8
Value:  175
Shrs or Prn Amt:
Ssh Prnamt:  3266
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  3266
None:  0
Info Table:
Name of Issuer:  COPA HOLDINGS SA
Title of Class:  COM
CUSIP:  P31076-10-5
Value:  1,273
Shrs or Prn Amt:
Ssh Prnamt:  15807
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  15807
None:  0
Info Table:
Name of Issuer:  CREDICORP LTD
Title of Class:  COM
CUSIP:  G2519Y-10-8
Value:  875
Shrs or Prn Amt:
Ssh Prnamt:  5055
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  5055
None:  0
Info Table:
Name of Issuer:  DBX ETF TRUST XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF
Title of Class:  ETF
CUSIP:  233051-87-9
Value:  119,271
Shrs or Prn Amt:
Ssh Prnamt:  3562442
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  3562442
None:  0
Info Table:
Name of Issuer:  FOMENTO ECONOMICO MEXICANO
Title of Class:  ADR
CUSIP:  344419-10-6
Value:  315
Shrs or Prn Amt:
Ssh Prnamt:  3790
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  3790
None:  0
Info Table:
Name of Issuer:  GERDAU SA
Title of Class:  ADR
CUSIP:  373737-10-5
Value:  567
Shrs or Prn Amt:
Ssh Prnamt:  88661
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  88661
None:  0
Info Table:
Name of Issuer:  GRUPO SUPERVIELLE SA
Title of Class:  ADR
CUSIP:  40054A-10-8
Value:  7
Shrs or Prn Amt:
Ssh Prnamt:  3293
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  3293
None:  0
Info Table:
Name of Issuer:  ISHARES INC ISHARES CORE MSCI EMERGING MARKETS ETF
Title of Class:  ETF
CUSIP:  46434G-10-3
Value:  3,470
Shrs or Prn Amt:
Ssh Prnamt:  61522
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  61522
None:  0
Info Table:
Name of Issuer:  ISHARES INC ISHARES MSCI BRAZIL ETF
Title of Class:  ETF
CUSIP:  464286-40-0
Value:  312,725
Shrs or Prn Amt:
Ssh Prnamt:  8286314
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  8286314
None:  0
Info Table:
Name of Issuer:  ISHARES INC ISHARES MSCI CHILE ETF
Title of Class:  ETF
CUSIP:  464286-64-0
Value:  8,684
Shrs or Prn Amt:
Ssh Prnamt:  302048
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  302048
None:  0
Info Table:
Name of Issuer:  ISHARES INC ISHARES MSCI EMERGING MARKETS ETF
Title of Class:  ETF
CUSIP:  464287-23-4
Value:  1,382
Shrs or Prn Amt:
Ssh Prnamt:  30150
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  30150
None:  0
Info Table:
Name of Issuer:  ISHARES INC ISHARES MSCI EUROZONE ETF
Title of Class:  ETF
CUSIP:  464286-60-8
Value:  53,998
Shrs or Prn Amt:
Ssh Prnamt:  1218088
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1218088
None:  0
Info Table:
Name of Issuer:  ISHARES INC ISHARES MSCI GERMANY ETF
Title of Class:  ETF
CUSIP:  464286-80-6
Value:  11,483
Shrs or Prn Amt:
Ssh Prnamt:  393537
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  393537
None:  0
Info Table:
Name of Issuer:  ISHARES INC ISHARES MSCI HONG KONG ETF
Title of Class:  ETF
CUSIP:  464286-87-1
Value:  29,902
Shrs or Prn Amt:
Ssh Prnamt:  1299537
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1299537
None:  0
Info Table:
Name of Issuer:  ISHARES INC ISHARES MSCI JAPAN ETF
Title of Class:  ETF
CUSIP:  46434G-82-2
Value:  9,735
Shrs or Prn Amt:
Ssh Prnamt:  156107
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  156107
None:  0
Info Table:
Name of Issuer:  ISHARES INC ISHARES MSCI MEXICO ETF
Title of Class:  ETF
CUSIP:  464286-82-2
Value:  1,652
Shrs or Prn Amt:
Ssh Prnamt:  30280
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  30280
None:  0
Info Table:
Name of Issuer:  ISHARES INC ISHARES MSCI SOUTH KOREA ETF
Title of Class:  ETF
CUSIP:  464286-77-2
Value:  86,880
Shrs or Prn Amt:
Ssh Prnamt:  1214251
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1214251
None:  0
Info Table:
Name of Issuer:  ISHARES INC ISHARES MSCI SPAIN ETF
Title of Class:  ETF
CUSIP:  464286-76-4
Value:  598
Shrs or Prn Amt:
Ssh Prnamt:  23000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  23000
None:  0
Info Table:
Name of Issuer:  ISHARES INC ISHARES MSCI TAIWAN ETF
Title of Class:  ETF
CUSIP:  46434G-77-2
Value:  82,504
Shrs or Prn Amt:
Ssh Prnamt:  1328146
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1328146
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES CONVERTIBLE BOND ETF
Title of Class:  ETF
CUSIP:  46435G-10-2
Value:  68,204
Shrs or Prn Amt:
Ssh Prnamt:  812000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  812000
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES CORE SP 500 ETF
Title of Class:  ETF
CUSIP:  464287-20-0
Value:  166,195
Shrs or Prn Amt:
Ssh Prnamt:  360674
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  360674
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES CORE SP SMALL CAP ETF
Title of Class:  ETF
CUSIP:  464287-80-4
Value:  450,342
Shrs or Prn Amt:
Ssh Prnamt:  4130823
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  4130823
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF
Title of Class:  ETF
CUSIP:  46435G-42-5
Value:  26,168
Shrs or Prn Amt:
Ssh Prnamt:  254285
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  254285
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
Title of Class:  ETF
CUSIP:  464287-24-2
Value:  2,909
Shrs or Prn Amt:
Ssh Prnamt:  24000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  24000
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
Title of Class:  ETF
CUSIP:  464288-28-1
Value:  8,514
Shrs or Prn Amt:
Ssh Prnamt:  87000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  87000
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES LATIN AMERICA 40 ETF
Title of Class:  ETF
CUSIP:  464287-39-0
Value:  114,722
Shrs or Prn Amt:
Ssh Prnamt:  3793715
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  3793715
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
Title of Class:  ETF
CUSIP:  464288-18-2
Value:  41,290
Shrs or Prn Amt:
Ssh Prnamt:  539669
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  539669
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES MSCI CHINA ETF
Title of Class:  ETF
CUSIP:  46429B-67-1
Value:  26,941
Shrs or Prn Amt:
Ssh Prnamt:  491258
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  491258
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES MSCI EUROPE FINANCIALS ETF
Title of Class:  ETF
CUSIP:  464289-18-0
Value:  27,239
Shrs or Prn Amt:
Ssh Prnamt:  1413551
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1413551
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES MSCI UNITED KINGDOM ETF
Title of Class:  ETF
CUSIP:  46435G-33-4
Value:  82,989
Shrs or Prn Amt:
Ssh Prnamt:  2444453
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  2444453
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF
Title of Class:  ETF
CUSIP:  46429B-69-7
Value:  5,396
Shrs or Prn Amt:
Ssh Prnamt:  69000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  69000
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES MSCI USA MOMENTUM FACTOR ETF
Title of Class:  ETF
CUSIP:  46432F-39-6
Value:  10,023
Shrs or Prn Amt:
Ssh Prnamt:  58711
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  58711
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF
Title of Class:  ETF
CUSIP:  46432F-33-9
Value:  8,000
Shrs or Prn Amt:
Ssh Prnamt:  58632
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  58632
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES MSCI USA VALUE FACTOR ETF
Title of Class:  ETF
CUSIP:  46432F-38-8
Value:  56,316
Shrs or Prn Amt:
Ssh Prnamt:  527799
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  527799
None:  0
Info Table:
Name of Issuer:  ISHARES TRUST ISHARES RUSSELL 2000 ETF
Title of Class:  ETF
CUSIP:  464287-65-5
Value:  3,834
Shrs or Prn Amt:
Ssh Prnamt:  18482
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  18482
None:  0
Info Table:
Name of Issuer:  JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN BETABUILDERS EUROPE ETF
Title of Class:  ETF
CUSIP:  46641Q-19-1
Value:  14,820
Shrs or Prn Amt:
Ssh Prnamt:  264880
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  264880
None:  0
Info Table:
Name of Issuer:  LOMA NEGRA CIA IND
Title of Class:  ADR
CUSIP:  54150E-10-4
Value:  281
Shrs or Prn Amt:
Ssh Prnamt:  48877
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  48877
None:  0
Info Table:
Name of Issuer:  MERCADOLIBRE INC
Title of Class:  COM
CUSIP:  58733R-10-2
Value:  189
Shrs or Prn Amt:
Ssh Prnamt:  156
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  156
None:  0
Info Table:
Name of Issuer:  PAGSEGURO DIGITAL LTD
Title of Class:  COM
CUSIP:  G68707-10-1
Value:  2,103
Shrs or Prn Amt:
Ssh Prnamt:  105000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  105000
None:  0
Info Table:
Name of Issuer:  PAMPA ENERGIA SA
Title of Class:  ADR
CUSIP:  697660-20-7
Value:  287
Shrs or Prn Amt:
Ssh Prnamt:  12541
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  12541
None:  0
Info Table:
Name of Issuer:  PETROLEO BRASILEIRO SA
Title of Class:  ADR
CUSIP:  71654V-40-8
Value:  132
Shrs or Prn Amt:
Ssh Prnamt:  9000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  9000
None:  0
Info Table:
Name of Issuer:  SPDR INDEX SHARES FUNDS SPDR SP CHINA ETF
Title of Class:  ETF
CUSIP:  78463X-40-0
Value:  10,950
Shrs or Prn Amt:
Ssh Prnamt:  120526
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  120526
None:  0
Info Table:
Name of Issuer:  SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF
Title of Class:  ETF
CUSIP:  78468R-62-2
Value:  761
Shrs or Prn Amt:
Ssh Prnamt:  7400
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  7400
None:  0
Info Table:
Name of Issuer:  SPDR SERIES TRUST SPDR PORTFOLIO SP 500 GROWTH ETF
Title of Class:  ETF
CUSIP:  78464A-40-9
Value:  4,222
Shrs or Prn Amt:
Ssh Prnamt:  62760
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  62760
None:  0
Info Table:
Name of Issuer:  SPDR SP 500 ETF TRUST
Title of Class:  ETF
CUSIP:  78462F-10-3
Value:  142,192
Shrs or Prn Amt:
Ssh Prnamt:  309990
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  309990
None:  0
Info Table:
Name of Issuer:  SUZANO PAPELE CELULOSE SA
Title of Class:  ADR
CUSIP:  86959K-10-5
Value:  32
Shrs or Prn Amt:
Ssh Prnamt:  2668
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  2668
None:  0
Info Table:
Name of Issuer:  THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND
Title of Class:  ETF
CUSIP:  81369Y-30-8
Value:  13,056
Shrs or Prn Amt:
Ssh Prnamt:  171630
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  171630
None:  0
Info Table:
Name of Issuer:  THE SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND
Title of Class:  ETF
CUSIP:  81369Y-50-6
Value:  39,860
Shrs or Prn Amt:
Ssh Prnamt:  514387
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  514387
None:  0
Info Table:
Name of Issuer:  THE SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND
Title of Class:  ETF
CUSIP:  81369Y-60-5
Value:  119,839
Shrs or Prn Amt:
Ssh Prnamt:  3055555
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  3055555
None:  0
Info Table:
Name of Issuer:  THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND
Title of Class:  ETF
CUSIP:  81369Y-20-9
Value:  62,022
Shrs or Prn Amt:
Ssh Prnamt:  448330
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  448330
None:  0
Info Table:
Name of Issuer:  THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND
Title of Class:  ETF
CUSIP:  81369Y-70-4
Value:  4,740
Shrs or Prn Amt:
Ssh Prnamt:  45317
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  45317
None:  0
Info Table:
Name of Issuer:  THE SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND
Title of Class:  ETF
CUSIP:  81369Y-80-3
Value:  18,763
Shrs or Prn Amt:
Ssh Prnamt:  116308
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  116308
None:  0
Info Table:
Name of Issuer:  VANECK ETF TRUST VANECK GOLD MINERS ETF
Title of Class:  ETF
CUSIP:  92189F-10-6
Value:  151
Shrs or Prn Amt:
Ssh Prnamt:  3906
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  3906
None:  0
Info Table:
Name of Issuer:  VANECK ETF TRUST VANECK RUSSIA ETF
Title of Class:  ETF
CUSIP:  92189F-40-3
Value:  4,680
Shrs or Prn Amt:
Ssh Prnamt:  828289
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  828289
None:  0
Info Table:
Name of Issuer:  VANGUARD INDEX FUNDS VANGUARD GROWTH ETF
Title of Class:  ETF
CUSIP:  922908-73-6
Value:  16,145
Shrs or Prn Amt:
Ssh Prnamt:  55222
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  55222
None:  0
Info Table:
Name of Issuer:  VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF
Title of Class:  ETF
CUSIP:  922908-75-1
Value:  1,889
Shrs or Prn Amt:
Ssh Prnamt:  8764
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  8764
None:  0
Info Table:
Name of Issuer:  VANGUARD INDEX FUNDS VANGUARD SP 500 ETF
Title of Class:  ETF
CUSIP:  922908-36-3
Value:  254,239
Shrs or Prn Amt:
Ssh Prnamt:  602961
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  602961
None:  0
Info Table:
Name of Issuer:  VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF
Title of Class:  ETF
CUSIP:  922908-76-9
Value:  266,004
Shrs or Prn Amt:
Ssh Prnamt:  1150736
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1150736
None:  0
Info Table:
Name of Issuer:  VANGUARD INDEX FUNDS VANGUARD VALUE ETF
Title of Class:  ETF
CUSIP:  922908-74-4
Value:  392,394
Shrs or Prn Amt:
Ssh Prnamt:  2616484
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  2616484
None:  0
Info Table:
Name of Issuer:  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE EMERGING MARKETS ETF
Title of Class:  ETF
CUSIP:  922042-85-8
Value:  834
Shrs or Prn Amt:
Ssh Prnamt:  17784
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  17784
None:  0
Info Table:
Name of Issuer:  YPF SA
Title of Class:  ADR
CUSIP:  984245-10-0
Value:  9
Shrs or Prn Amt:
Ssh Prnamt:  1772
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  0
Shared:  1772
None:  0


1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/12/22  Provida Pension Fd Administrator  13F-HR      3/31/22    2:5K                                     Workiva Inc Wde… FA01/FA
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