0000950123-21-001765.txt : 20210212
0000950123-21-001765.hdr.sgml : 20210212
20210212070040
ACCESSION NUMBER: 0000950123-21-001765
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CENTRAL INDEX KEY: 0000842180
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: U3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19997
FILM NUMBER: 21622642
BUSINESS ADDRESS:
STREET 1: CALLE AZUL 4
CITY: MADRID
STATE: U3
ZIP: 28050
BUSINESS PHONE: 011 34 91 537 8172
MAIL ADDRESS:
STREET 1: CALLE AZUL 4
CITY: MADRID
STATE: U3
ZIP: 28050
FORMER COMPANY:
FORMER CONFORMED NAME: BANCO BILBAO VIZCAYA ARGENTARIA S A
DATE OF NAME CHANGE: 20000505
FORMER COMPANY:
FORMER CONFORMED NAME: BANCO BILBAO VIZCAYA S A
DATE OF NAME CHANGE: 19991103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000842180
XXXXXXXX
12-31-2020
12-31-2020
false
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CALLE AZUL 4
Madrid
U3
28050
13F COMBINATION REPORT
028-19997
028-12582
BBVA USA BANCSHARES INC
N
Maria Angeles Pelaez Moron
Chief Accounting Officer
34915373764
/s/ Maria Angeles Pelaez Moron
Madrid
U3
02-12-2021
12
696
4292470
false
1
BANCO BILBAO VIZCAYA ARGENTARIA SA
2
BBVA ASSET MANAGEMENT S.A. SGIIC
3
BBVA PENSIONES SOCIEDAD ANONIMA, EGFP
4
BBVA BANCOMER GESTION
5
GARANTI ASSET MANAGEMENT
6
BBVA (SUIZA) SA
7
BBVA BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRU
8
BBVA ASSET MANAGEMENT CONTINENTAL
9
SEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B
10
BBVA FIDUCIARIA
11
BILBAO VIZCAYA HOLDING SA
12
BBVA CONSOLIDAR SEGUROS SA
INFORMATION TABLE
2
3065.xml
INFORMATION TABLE FOR FORM 13F
3M Co
Common / Ordinary Stock
88579Y101
2761
15798
SH
DFND
1,2
15798
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
8506
77694
SH
DFND
1,2,3
77694
0
0
AbbVie Inc
Common / Ordinary Stock
00287Y109
9135
85259
SH
DFND
1,2,4
85259
0
0
ABIOMED Inc
Common / Ordinary Stock
003654100
1321
4076
SH
DFND
2,4
4076
0
0
Activision Blizzard Inc
Common / Ordinary Stock
00507V109
14295
153963
SH
DFND
1,2,3,4,5
153963
0
0
Adobe Inc
Common / Ordinary Stock
00724F101
33697
67378
SH
DFND
1,2,3,4,5
67378
0
0
Advance Auto Parts Inc
Common / Ordinary Stock
00751Y106
233
1483
SH
DFND
2
1483
0
0
Advanced Micro Devices Inc
Common / Ordinary Stock
007903107
20209
220358
SH
DFND
1,2,3,4,5,7
220358
0
0
AES Corp/VA
Common / Ordinary Stock
00130H105
1868
79510
SH
DFND
2
79510
0
0
Aflac Inc
Common / Ordinary Stock
001055102
634
14271
SH
DFND
2
14271
0
0
AGCO Corp
Common / Ordinary Stock
001084102
4811
46674
SH
DFND
2,3
46674
0
0
Agilent Technologies Inc
Common / Ordinary Stock
00846U101
2463
20794
SH
DFND
1,2
20794
0
0
AGNC Investment Corp
Closed-end REIT
00123Q104
290
18620
SH
DFND
1
18620
0
0
Air Products and Chemicals Inc
Common / Ordinary Stock
009158106
2698
9877
SH
DFND
2
9877
0
0
Akamai Technologies Inc
Common / Ordinary Stock
00971T101
3056
29116
SH
DFND
2,3
29116
0
0
Alaska Air Group Inc
Common / Ordinary Stock
011659109
290
5590
SH
DFND
1,2
5590
0
0
Albemarle Corp
Common / Ordinary Stock
012653101
987
6692
SH
DFND
1,2
6692
0
0
Alcoa Corp
Common / Ordinary Stock
013872106
416
18085
SH
DFND
2
18085
0
0
Alexandria Real Estate Equities Inc
Closed-end REIT
015271109
482
2705
SH
DFND
2
2705
0
0
Alexion Pharmaceuticals Inc
Common / Ordinary Stock
015351109
4003
25627
SH
DFND
1,2,4
25627
0
0
Algonquin Power & Utilities Corp
Common / Ordinary Stock
015857105
692
42113
SH
DFND
2
42113
0
0
Alibaba Group Holding Ltd
American Depository Receipts ADR
01609W102
44181
189842
SH
DFND
1,2,7
189842
0
0
Align Technology Inc
Common / Ordinary Stock
016255101
2505
4689
SH
DFND
1,2
4689
0
0
Alliance Data Systems Corp
Common / Ordinary Stock
018581108
6134
82791
SH
DFND
1
82791
0
0
Alliant Energy Corp
Common / Ordinary Stock
018802108
917
17809
SH
DFND
2
17809
0
0
Allstate Corp/The
Common / Ordinary Stock
020002101
804
7320
SH
DFND
2
7320
0
0
Alphabet Inc
Common / Ordinary Stock
02079K107
63030
35979
SH
DFND
1,2,3,4,5
35979
0
0
Alphabet Inc
Common / Ordinary Stock
02079K305
106427
60724
SH
DFND
1,2,3,4,5
60724
0
0
Alteryx Inc
Common / Ordinary Stock
02156B103
698
5736
SH
DFND
1
5736
0
0
Altria Group Inc
Common / Ordinary Stock
02209S103
3181
77588
SH
DFND
1,2
77588
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
143712
44125
SH
DFND
1,2,4,5,7
44125
0
0
Ambev SA
American Depository Receipts ADR
02319V103
994
325062
SH
DFND
1
325062
0
0
Ameren Corp
Common / Ordinary Stock
023608102
421
5401
SH
DFND
2
5401
0
0
America Movil SAB de CV
American Depository Receipts ADR
02364W105
147
10132
SH
DFND
1
10132
0
0
American Airlines Group Inc
Common / Ordinary Stock
02376R102
1895
120173
SH
DFND
1,2,6
120173
0
0
American Electric Power Co Inc
Common / Ordinary Stock
025537101
902
10844
SH
DFND
2
10844
0
0
American Express Co
Common / Ordinary Stock
025816109
2261
18700
SH
DFND
1,2
18700
0
0
American International Group Inc
Common / Ordinary Stock
026874784
1162
30693
SH
DFND
1,2
30693
0
0
American Tower Corp
Closed-end REIT
03027X100
3611
16088
SH
DFND
1,2
16088
0
0
American Water Works Co Inc
Common / Ordinary Stock
030420103
3697
24095
SH
DFND
2
24095
0
0
Ameriprise Financial Inc
Common / Ordinary Stock
03076C106
2466
12691
SH
DFND
2,4
12691
0
0
AmerisourceBergen Corp
Common / Ordinary Stock
03073E105
1507
15417
SH
DFND
2
15417
0
0
Ametek Inc
Common / Ordinary Stock
031100100
3754
31044
SH
DFND
2,3
31044
0
0
Amgen Inc
Common / Ordinary Stock
031162100
5321
23147
SH
DFND
1,2,5
23147
0
0
Amphenol Corp
Common / Ordinary Stock
032095101
5418
41437
SH
DFND
2,3,4
41437
0
0
Analog Devices Inc
Common / Ordinary Stock
032654105
9454
63997
SH
DFND
1,2,3,4,5
63997
0
0
AngloGold Ashanti Ltd
American Depository Receipts ADR
035128206
384
17002
SH
DFND
1
17002
0
0
Anheuser-Busch InBev SA/NV
American Depository Receipts ADR
03524A108
561
8033
SH
DFND
1
8033
0
0
ANSYS Inc
Common / Ordinary Stock
03662Q105
3815
10489
SH
DFND
2,3
10489
0
0
Anthem Inc
Common / Ordinary Stock
036752103
3348
10427
SH
DFND
1,2
10427
0
0
Apollo Global Management Inc
Common / Ordinary Stock
03768E105
1327
27102
SH
DFND
2
27102
0
0
Apple Inc
Common / Ordinary Stock
037833100
266319
2007081
SH
DFND
1,2,3,4,5,7
2007081
0
0
Applied Materials Inc
Common / Ordinary Stock
038222105
14401
166872
SH
DFND
1,2,3,5
166872
0
0
Aramark
Common / Ordinary Stock
03852U106
801
20822
SH
DFND
2
20822
0
0
Archer-Daniels-Midland Co
Common / Ordinary Stock
039483102
5459
108304
SH
DFND
1,2,3
108304
0
0
Arista Networks Inc
Common / Ordinary Stock
040413106
2031
6991
SH
DFND
2
6991
0
0
Arthur J Gallagher & Co
Common / Ordinary Stock
363576109
519
4201
SH
DFND
2
4201
0
0
Assurant Inc
Common / Ordinary Stock
04621X108
668
4908
SH
DFND
2
4908
0
0
AT&T Inc
Common / Ordinary Stock
00206R102
20959
728768
SH
DFND
1,2,3
728768
0
0
Athene Holding Ltd
Common / Ordinary Stock
G0684D107
1799
41711
SH
DFND
2
41711
0
0
Atmos Energy Corp
Common / Ordinary Stock
049560105
262
2749
SH
DFND
2
2749
0
0
Autodesk Inc
Common / Ordinary Stock
052769106
6848
22429
SH
DFND
1,2,3,4,5
22429
0
0
Automatic Data Processing Inc
Common / Ordinary Stock
053015103
10136
57527
SH
DFND
2,3,5
57527
0
0
AutoZone Inc
Common / Ordinary Stock
053332102
599
506
SH
DFND
2
506
0
0
AvalonBay Communities Inc
Closed-end REIT
053484101
489
3049
SH
DFND
2
3049
0
0
Avery Dennison Corp
Common / Ordinary Stock
053611109
282
1823
SH
DFND
2
1823
0
0
Avis Budget Group Inc
Common / Ordinary Stock
053774105
432
11587
SH
DFND
1
11587
0
0
B2Gold Corp
Common / Ordinary Stock
11777Q209
439
78553
SH
DFND
2
78553
0
0
Baidu Inc
American Depository Shares - ADS
056752108
7847
36293
SH
DFND
1,2,5,7
36293
0
0
Baker Hughes Co
Common / Ordinary Stock
05722G100
1538
73768
SH
DFND
2
73768
0
0
Ball Corp
Common / Ordinary Stock
058498106
4203
45111
SH
DFND
2,3
45111
0
0
Banco Bradesco SA
American Depository Receipts ADR
059460303
13618
2589128
SH
DFND
1,2
2589128
0
0
Banco Macro SA
American Depository Receipts ADR
05961W105
177
11387
SH
DFND
1
11387
0
0
Bank of America Corp
Common / Ordinary Stock
060505104
11478
378696
SH
DFND
1,2,4,7
378696
0
0
Bank of Montreal
Common / Ordinary Stock
063671101
2111
27795
SH
DFND
1,2
27795
0
0
Bank of New York Mellon Corp/The
Common / Ordinary Stock
064058100
1089
25663
SH
DFND
1,2
25663
0
0
Barrick Gold Corp
Common / Ordinary Stock
067901108
7241
318134
SH
DFND
1,2
318134
0
0
Baxter International Inc
Common / Ordinary Stock
071813109
3573
44532
SH
DFND
1,2,3
44532
0
0
BCE Inc
Common / Ordinary Stock
05534B760
2860
66944
SH
DFND
1,2
66944
0
0
Becton Dickinson and Co
Common / Ordinary Stock
075887109
3341
13356
SH
DFND
2,3
13356
0
0
Bed Bath & Beyond Inc
Common / Ordinary Stock
075896100
652
36735
SH
DFND
1
36735
0
0
Berkshire Hathaway Inc
Common / Ordinary Stock
084670702
21172
91310
SH
DFND
1,2,4
91310
0
0
Best Buy Co Inc
Common / Ordinary Stock
086516101
2609
26145
SH
DFND
2
26145
0
0
Beyond Meat Inc
Common / Ordinary Stock
08862E109
1286
10295
SH
DFND
1,2
10295
0
0
Biogen Inc
Common / Ordinary Stock
09062X103
4075
16643
SH
DFND
1,2,4,5
16643
0
0
BioMarin Pharmaceutical Inc
Common / Ordinary Stock
09061G101
9475
108052
SH
DFND
1,7
108052
0
0
Bio-Rad Laboratories Inc
Common / Ordinary Stock
090572207
273
470
SH
DFND
2
470
0
0
Black Knight Inc
Common / Ordinary Stock
09215C105
2177
24650
SH
DFND
2,3
24650
0
0
Blackberry Ltd
Common / Ordinary Stock
09228F103
778
117455
SH
DFND
1
117455
0
0
BlackRock Inc
Common / Ordinary Stock
09247X101
4300
5960
SH
DFND
1,2
5960
0
0
Blackstone Group Inc/The
Common / Ordinary Stock
09260D107
733
11323
SH
DFND
1,2
11323
0
0
Boeing Co/The
Common / Ordinary Stock
097023105
12891
60225
SH
DFND
1,2,7
60225
0
0
Booking Holdings Inc
Common / Ordinary Stock
09857L108
8423
3782
SH
DFND
1,2,4,5
3782
0
0
Booz Allen Hamilton Holding Corp
Common / Ordinary Stock
099502106
2292
26301
SH
DFND
2,4
26301
0
0
BorgWarner Inc
Common / Ordinary Stock
099724106
1183
30632
SH
DFND
2
30632
0
0
Boston Properties Inc
Closed-end REIT
101121101
292
3094
SH
DFND
2
3094
0
0
Boston Scientific Corp
Common / Ordinary Stock
101137107
4060
112955
SH
DFND
1,2,4
112955
0
0
BP PLC
American Depository Receipts ADR
055622104
1331
64912
SH
DFND
1
64912
0
0
BRF SA
American Depository Receipts ADR
10552T107
466
111005
SH
DFND
1
111005
0
0
Bright Horizons Family Solutions Inc
Common / Ordinary Stock
109194100
774
4475
SH
DFND
2
4475
0
0
Bristol-Myers Squibb Co
Common / Ordinary Stock
110122108
7859
126706
SH
DFND
1,2,4
126706
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
18588
42454
SH
DFND
1,2,3,4,5
42454
0
0
Broadridge Financial Solutions Inc
Common / Ordinary Stock
11133T103
5412
35329
SH
DFND
2,3
35329
0
0
Brookfield Infrastructure Partners LP
Master Limited Partnership
G16252101
1101
22290
SH
DFND
2
22290
0
0
Brown-Forman Corp
Common / Ordinary Stock
115637209
316
3987
SH
DFND
2
3987
0
0
Brunswick Corp/DE
Common / Ordinary Stock
117043109
1637
21477
SH
DFND
2
21477
0
0
Bunge Ltd
Common / Ordinary Stock
G16962105
1151
17561
SH
DFND
2
17561
0
0
Cable One Inc
Common / Ordinary Stock
12685J105
2388
1072
SH
DFND
2
1072
0
0
CACI International Inc
Common / Ordinary Stock
127190304
1066
4276
SH
DFND
2
4276
0
0
Cadence Design Systems Inc
Common / Ordinary Stock
127387108
5079
37228
SH
DFND
2,3
37228
0
0
Cameco Corp
Common / Ordinary Stock
13321L108
623
46560
SH
DFND
2
46560
0
0
Campbell Soup Co
Common / Ordinary Stock
134429109
213
4424
SH
DFND
2
4424
0
0
Canadian Imperial Bank of Commerce
Common / Ordinary Stock
136069101
2266
26561
SH
DFND
1,2
26561
0
0
Canadian National Railway Co
Common / Ordinary Stock
136375102
3888
35400
SH
DFND
2
35400
0
0
Canadian Pacific Railway Ltd
Common / Ordinary Stock
13645T100
3535
10200
SH
DFND
2
10200
0
0
Capital One Financial Corp
Common / Ordinary Stock
14040H105
1228
12429
SH
DFND
1,2
12429
0
0
Cardinal Health Inc
Common / Ordinary Stock
14149Y108
1705
31849
SH
DFND
2
31849
0
0
Carlyle Group Inc/The
Common / Ordinary Stock
14316J108
1416
45053
SH
DFND
2
45053
0
0
CarMax Inc
Common / Ordinary Stock
143130102
338
3585
SH
DFND
2
3585
0
0
Carnival Corp
Common / Ordinary Stock
143658300
4747
219176
SH
DFND
1,2,4
219176
0
0
Carrier Global Corp
Common / Ordinary Stock
14448C104
885
23478
SH
DFND
2
23478
0
0
Catalent Inc
Common / Ordinary Stock
148806102
2019
19404
SH
DFND
2
19404
0
0
Caterpillar Inc
Common / Ordinary Stock
149123101
16289
89493
SH
DFND
1,2,4,7
89493
0
0
Cboe Global Markets Inc
Common / Ordinary Stock
12503M108
1846
19833
SH
DFND
2,3
19833
0
0
CBRE Group Inc
Common / Ordinary Stock
12504L109
2954
47101
SH
DFND
2
47101
0
0
CDW Corp/DE
Common / Ordinary Stock
12514G108
4941
37496
SH
DFND
2,3
37496
0
0
Celanese Corp
Common / Ordinary Stock
150870103
331
2553
SH
DFND
2
2553
0
0
Cemex SAB de CV
American Depository Receipts ADR
151290889
242
46918
SH
DFND
1,7,8
46918
0
0
Centene Corp
Common / Ordinary Stock
15135B101
2705
45074
SH
DFND
1,2,7
45074
0
0
CenterPoint Energy Inc
Common / Ordinary Stock
15189T107
257
11902
SH
DFND
2
11902
0
0
CenturyLink Inc
Common / Ordinary Stock
156700106
1336
137126
SH
DFND
1,2
137126
0
0
Ceridian HCM Holding Inc
Common / Ordinary Stock
15677J108
516
4847
SH
DFND
4
4847
0
0
Cerner Corp
Common / Ordinary Stock
156782104
1940
24732
SH
DFND
2
24732
0
0
CF Industries Holdings Inc
Common / Ordinary Stock
125269100
6076
156974
SH
DFND
2,3
156974
0
0
CGI Inc
Common / Ordinary Stock
12532H104
1118
14104
SH
DFND
2,3
14104
0
0
CH Robinson Worldwide Inc
Common / Ordinary Stock
12541W209
278
2969
SH
DFND
2
2969
0
0
Charles Schwab Corp/The
Common / Ordinary Stock
808513105
2884
54390
SH
DFND
1,2,4
54390
0
0
Charter Communications Inc
Common / Ordinary Stock
16119P108
17322
26184
SH
DFND
1,2,3,4,5
26184
0
0
Chegg Inc
Common / Ordinary Stock
163092109
515
5708
SH
DFND
2
5708
0
0
Chevron Corp
Common / Ordinary Stock
166764100
10823
128159
SH
DFND
1,2
128159
0
0
Chipotle Mexican Grill Inc
Common / Ordinary Stock
169656105
4571
3297
SH
DFND
1,2,4
3297
0
0
CHP Merger Corp
Common / Ordinary Stock
12558Y106
1026
100000
SH
DFND
1
100000
0
0
Church & Dwight Co Inc
Common / Ordinary Stock
171340102
2626
30111
SH
DFND
2
30111
0
0
Cia de Minas Buenaventura SAA
American Depository Receipts ADR
204448104
639
52452
SH
DFND
1,2,8
52452
0
0
Cigna Corp
Common / Ordinary Stock
125523100
6342
30466
SH
DFND
1,2,4
30466
0
0
Cincinnati Financial Corp
Common / Ordinary Stock
172062101
1108
12686
SH
DFND
2
12686
0
0
Cintas Corp
Common / Ordinary Stock
172908105
678
1920
SH
DFND
2
1920
0
0
Cisco Systems Inc
Common / Ordinary Stock
17275R102
27573
616158
SH
DFND
1,2,3,5,7
616158
0
0
Citigroup Inc
Common / Ordinary Stock
172967424
26850
435453
SH
DFND
1,2
435453
0
0
Citizens Financial Group Inc
Common / Ordinary Stock
174610105
1501
41980
SH
DFND
2
41980
0
0
Citrix Systems Inc
Common / Ordinary Stock
177376100
2976
22878
SH
DFND
2,3
22878
0
0
Clean Harbors Inc
Common / Ordinary Stock
184496107
1279
16814
SH
DFND
2
16814
0
0
Clorox Co/The
Common / Ordinary Stock
189054109
1975
9786
SH
DFND
2
9786
0
0
Cloudera Inc
Common / Ordinary Stock
18914U100
2086
150000
SH
DFND
2
150000
0
0
CME Group Inc
Common / Ordinary Stock
12572Q105
5684
31223
SH
DFND
1,2,3,5
31223
0
0
CMS Energy Corp
Common / Ordinary Stock
125896100
1690
27701
SH
DFND
2,4
27701
0
0
Coca-Cola Co/The
Common / Ordinary Stock
191216100
20350
371085
SH
DFND
1,2,3,4
371085
0
0
Cognex Corp
Common / Ordinary Stock
192422103
3277
40820
SH
DFND
2,3
40820
0
0
Cognizant Technology Solutions Corp
Common / Ordinary Stock
192446102
7872
96070
SH
DFND
2,3
96070
0
0
Colgate-Palmolive Co
Common / Ordinary Stock
194162103
3094
36192
SH
DFND
1,2
36192
0
0
Comcast Corp
Common / Ordinary Stock
20030N101
22452
428474
SH
DFND
1,2,3,5,7
428474
0
0
Conagra Brands Inc
Common / Ordinary Stock
205887102
2514
69352
SH
DFND
2
69352
0
0
Concho Resources Inc
Common / Ordinary Stock
20605P101
250
4289
SH
DFND
2
4289
0
0
ConocoPhillips
Common / Ordinary Stock
20825C104
3881
97069
SH
DFND
1,2
97069
0
0
Consolidated Edison Inc
Common / Ordinary Stock
209115104
1602
22170
SH
DFND
1,2
22170
0
0
Constellation Brands Inc
Common / Ordinary Stock
21036P108
4927
22495
SH
DFND
1,2,4,7
22495
0
0
Consumer Discretionary Select Sector SPDR Fund
Exchange Traded Fund
81369Y407
3122
19420
SH
DFND
1,2
19420
0
0
Consumer Staples Select Sector SPDR Fund
Exchange Traded Fund
81369Y308
3804
56407
SH
DFND
1
56407
0
0
Cooper Cos Inc/The
Common / Ordinary Stock
216648402
389
1072
SH
DFND
2
1072
0
0
Copart Inc
Common / Ordinary Stock
217204106
4142
32556
SH
DFND
2,4
32556
0
0
Corning Inc
Common / Ordinary Stock
219350105
4682
130070
SH
DFND
1,2,3,4
130070
0
0
Corteva Inc
Common / Ordinary Stock
22052L104
1052
27178
SH
DFND
1,2
27178
0
0
Costco Wholesale Corp
Common / Ordinary Stock
22160K105
7094
18829
SH
DFND
1,2,5
18829
0
0
Coupa Software Inc
Common / Ordinary Stock
22266L106
2048
6044
SH
DFND
2,3,4
6044
0
0
Crane Co
Common / Ordinary Stock
224399105
1406
18117
SH
DFND
2
18117
0
0
Credicorp Ltd
Common / Ordinary Stock
G2519Y108
0
11598
SH
DFND
1,8
11598
0
0
Credit Suisse Group AG
American Depository Receipts ADR
225401108
183
14333
SH
DFND
1
14333
0
0
Crescent Point Energy Corp
Common / Ordinary Stock
22576C101
24
10451
SH
DFND
1
10451
0
0
CRH PLC
American Depository Receipts ADR
12626K203
398
9365
SH
DFND
4
9365
0
0
Crown Castle International Corp
Closed-end REIT
22822V101
3077
19334
SH
DFND
1,2
19334
0
0
Crown Holdings Inc
Common / Ordinary Stock
228368106
2396
23921
SH
DFND
4
23921
0
0
CSX Corp
Common / Ordinary Stock
126408103
1570
17302
SH
DFND
2,5
17302
0
0
Cummins Inc
Common / Ordinary Stock
231021106
736
3241
SH
DFND
1,2
3241
0
0
Curtiss-Wright Corp
Common / Ordinary Stock
231561101
1006
8647
SH
DFND
2
8647
0
0
CVS Health Corp
Common / Ordinary Stock
126650100
4904
71805
SH
DFND
1,2,7
71805
0
0
Dana Inc
Common / Ordinary Stock
235825205
300
15380
SH
DFND
2
15380
0
0
Danaher Corp
Common / Ordinary Stock
235851102
11565
52064
SH
DFND
2,3
52064
0
0
Darden Restaurants Inc
Common / Ordinary Stock
237194105
498
4181
SH
DFND
1,2
4181
0
0
DaVita Inc
Common / Ordinary Stock
23918K108
1622
13820
SH
DFND
2
13820
0
0
Deere & Co
Common / Ordinary Stock
244199105
6632
24651
SH
DFND
1,2,3
24651
0
0
Delta Air Lines Inc
Common / Ordinary Stock
247361702
2726
67818
SH
DFND
1,2
67818
0
0
DENTSPLY SIRONA Inc
Common / Ordinary Stock
24906P109
250
4775
SH
DFND
2
4775
0
0
Devon Energy Corp
Common / Ordinary Stock
25179M103
261
16562
SH
DFND
1,2
16562
0
0
DexCom Inc
Common / Ordinary Stock
252131107
3946
10674
SH
DFND
2,3
10674
0
0
Digital Realty Trust Inc
Closed-end REIT
253868103
853
6120
SH
DFND
2
6120
0
0
Discover Financial Services
Common / Ordinary Stock
254709108
4715
52091
SH
DFND
2,3
52091
0
0
Discovery Inc
Common / Ordinary Stock
25470F104
844
28070
SH
DFND
2
28070
0
0
DocuSign Inc
Common / Ordinary Stock
256163106
4138
18615
SH
DFND
1,2,3
18615
0
0
Dollar General Corp
Common / Ordinary Stock
256677105
1125
5353
SH
DFND
2
5353
0
0
Dollar Tree Inc
Common / Ordinary Stock
256746108
555
5137
SH
DFND
2
5137
0
0
Dominion Resources Inc/VA
Common / Ordinary Stock
25746U109
1383
18402
SH
DFND
1,2
18402
0
0
Domino's Pizza Inc
Common / Ordinary Stock
25754A201
1398
3647
SH
DFND
1,2
3647
0
0
Dover Corp
Common / Ordinary Stock
260003108
397
3149
SH
DFND
2
3149
0
0
Dow Inc
Common / Ordinary Stock
260557103
1023
18434
SH
DFND
2
18434
0
0
DR Horton Inc
Common / Ordinary Stock
23331A109
577
8373
SH
DFND
1,2
8373
0
0
DTE Energy Co
Common / Ordinary Stock
233331107
513
4228
SH
DFND
2
4228
0
0
Duke Energy Corp
Common / Ordinary Stock
26441C204
3562
38907
SH
DFND
1,2
38907
0
0
Duke Realty Corp
Closed-end REIT
264411505
935
23413
SH
DFND
2
23413
0
0
DuPont de Nemours Inc
Common / Ordinary Stock
26614N102
1375
19347
SH
DFND
1,2
19347
0
0
Eastman Chemical Co
Common / Ordinary Stock
277432100
2752
27452
SH
DFND
2,4
27452
0
0
eBay Inc
Common / Ordinary Stock
278642103
7537
149993
SH
DFND
1,2,4
149993
0
0
Ecolab Inc
Common / Ordinary Stock
278865100
1206
5576
SH
DFND
1,2
5576
0
0
Edison International
Common / Ordinary Stock
281020107
1649
26251
SH
DFND
2
26251
0
0
Edwards Lifesciences Corp
Common / Ordinary Stock
28176E108
2698
29582
SH
DFND
1,2
29582
0
0
eGain Corp
Common / Ordinary Stock
28225C806
1653
140000
SH
DFND
2
140000
0
0
Electronic Arts Inc
Common / Ordinary Stock
285512109
15088
105070
SH
DFND
1,2,3,4
105070
0
0
Eli Lilly and Co
Common / Ordinary Stock
532457108
7008
41512
SH
DFND
1,2,4
41512
0
0
Embraer SA
American Depository Receipts ADR
29082A107
649
95393
SH
DFND
1,4
95393
0
0
EMCOR Group Inc
Common / Ordinary Stock
29084Q100
1272
13909
SH
DFND
2
13909
0
0
Emerson Electric Co
Common / Ordinary Stock
291011104
1945
24206
SH
DFND
1,2
24206
0
0
Enbridge Inc
Common / Ordinary Stock
29250N105
712
22295
SH
DFND
1,2
22295
0
0
Energy Select Sector SPDR Fund
Exchange Traded Fund
81369Y506
4340
114537
SH
DFND
1,2,7
114537
0
0
Enphase Energy Inc
Common / Ordinary Stock
29355A107
1527
8706
SH
DFND
2
8706
0
0
Entergy Corp
Common / Ordinary Stock
29364G103
508
5098
SH
DFND
1,2
5098
0
0
Envista Holdings Corp
Common / Ordinary Stock
29415F104
231
6875
SH
DFND
2
6875
0
0
EOG Resources Inc
Common / Ordinary Stock
26875P101
2277
45659
SH
DFND
1,2,4
45659
0
0
Equifax Inc
Common / Ordinary Stock
294429105
1091
5662
SH
DFND
2
5662
0
0
Equinix Inc
Closed-end REIT
29444U700
1547
2167
SH
DFND
1,2,5
2167
0
0
Equity Residential
Closed-end REIT
29476L107
501
8463
SH
DFND
1,2
8463
0
0
Essential Utilities Inc
Common / Ordinary Stock
29670G102
967
20457
SH
DFND
2
20457
0
0
Essex Property Trust Inc
Closed-end REIT
297178105
338
1425
SH
DFND
2
1425
0
0
Estee Lauder Cos Inc/The
Common / Ordinary Stock
518439104
7644
28719
SH
DFND
1,2
28719
0
0
Etsy Inc
Common / Ordinary Stock
29786A106
588
3307
SH
DFND
1,2
3307
0
0
Everest Re Group Ltd
Common / Ordinary Stock
G3223R108
204
873
SH
DFND
2
873
0
0
Evergy Inc
Common / Ordinary Stock
30034W106
275
4955
SH
DFND
2
4955
0
0
Eversource Energy Com
Common / Ordinary Stock
30040W108
647
7490
SH
DFND
2
7490
0
0
Exelon Corp
Common / Ordinary Stock
30161N101
1021
24193
SH
DFND
1,2,5
24193
0
0
Expedia Group Inc
Common / Ordinary Stock
30212P303
2227
16826
SH
DFND
1,2
16826
0
0
Expeditors International of Washington Inc
Common / Ordinary Stock
302130109
351
3698
SH
DFND
2
3698
0
0
Extra Space Storage Inc
Closed-end REIT
30225T102
326
2822
SH
DFND
2
2822
0
0
Exxon Mobil Corp
Common / Ordinary Stock
30231G102
16616
403109
SH
DFND
1,2,4
403109
0
0
F5 Networks Inc
Common / Ordinary Stock
315616102
1580
8981
SH
DFND
2
8981
0
0
Facebook Inc
Common / Ordinary Stock
30303M102
96130
351921
SH
DFND
1,2,3,4,5,7
351921
0
0
FactSet Research Systems Inc
Common / Ordinary Stock
303075105
4726
14216
SH
DFND
2,3
14216
0
0
Fastenal Co
Common / Ordinary Stock
311900104
1364
27948
SH
DFND
2
27948
0
0
FedEx Corp
Common / Ordinary Stock
31428X106
9932
38259
SH
DFND
1,2,4,7
38259
0
0
Fidelity National Information Services Inc
Common / Ordinary Stock
31620M106
13827
97745
SH
DFND
1,2,3,4
97745
0
0
Fifth Third Bancorp
Common / Ordinary Stock
316773100
429
15563
SH
DFND
2
15563
0
0
Financial Select Sector SPDR Fund
Exchange Traded Fund
81369Y605
11056
375041
SH
DFND
1,2
375041
0
0
First Republic Bank/CA
Common / Ordinary Stock
33616C100
558
3800
SH
DFND
2
3800
0
0
First Solar Inc
Common / Ordinary Stock
336433107
1463
14791
SH
DFND
1,2
14791
0
0
First Trust NASDAQ Clean Edge Green Energy Index Fund
Exchange Traded Fund
33733E500
361
5150
SH
DFND
2
5150
0
0
FirstEnergy Corp
Common / Ordinary Stock
337932107
411
13454
SH
DFND
1,2
13454
0
0
Firstservice Corp
Common / Ordinary Stock
33767E202
573
4192
SH
DFND
2
4192
0
0
Fiserv Inc
Common / Ordinary Stock
337738108
7096
62329
SH
DFND
2,3,5
62329
0
0
FleetCor Technologies Inc
Common / Ordinary Stock
339041105
5851
21448
SH
DFND
2,3,4
21448
0
0
FLIR Systems Inc
Common / Ordinary Stock
302445101
3801
86731
SH
DFND
2,3
86731
0
0
FMC Corp
Common / Ordinary Stock
302491303
325
2833
SH
DFND
2
2833
0
0
Fomento Economico Mexicano SAB de CV
American Depository Receipts ADR
344419106
340
4499
SH
DFND
1,7
4499
0
0
Ford Motor Co
Common / Ordinary Stock
345370860
2123
241595
SH
DFND
1,2
241595
0
0
Fortinet Inc
Common / Ordinary Stock
34959E109
2949
19860
SH
DFND
1,2,3
19860
0
0
Fortis Inc/Canada
Common / Ordinary Stock
349553107
539
13212
SH
DFND
2
13212
0
0
Fortive Corp
Common / Ordinary Stock
34959J108
1317
18598
SH
DFND
2
18598
0
0
Fortune Brands Home & Security Inc
Common / Ordinary Stock
34964C106
1094
12768
SH
DFND
2
12768
0
0
Fox Corp
Common / Ordinary Stock
35137L105
214
7375
SH
DFND
2
7375
0
0
Franklin Resources Inc
Common / Ordinary Stock
354613101
1440
57648
SH
DFND
2
57648
0
0
Freeport-McMoRan Inc
Common / Ordinary Stock
35671D857
2288
87964
SH
DFND
1,2
87964
0
0
Gartner Inc
Common / Ordinary Stock
366651107
312
1951
SH
DFND
2
1951
0
0
Generac Holdings Inc
Common / Ordinary Stock
368736104
857
3772
SH
DFND
2
3772
0
0
General Dynamics Corp
Common / Ordinary Stock
369550108
2270
15256
SH
DFND
1,2
15256
0
0
General Electric Co
Common / Ordinary Stock
369604103
8317
770109
SH
DFND
1,2
770109
0
0
General Mills Inc
Common / Ordinary Stock
370334104
2794
47520
SH
DFND
1,2
47520
0
0
General Motors Co
Common / Ordinary Stock
37045V100
2503
60113
SH
DFND
1,2
60113
0
0
Gentex Corp
Common / Ordinary Stock
371901109
2247
66244
SH
DFND
2
66244
0
0
Genuine Parts Co
Common / Ordinary Stock
372460105
316
3152
SH
DFND
2
3152
0
0
Gerdau SA
American Depository Receipts ADR
373737105
500
107213
SH
DFND
1,4
107213
0
0
Gilead Sciences Inc
Common / Ordinary Stock
375558103
6573
112836
SH
DFND
1,2,5
112836
0
0
GlaxoSmithKline PLC
American Depository Receipts ADR
37733W105
369
10050
SH
DFND
1
10050
0
0
Global Payments Inc
Common / Ordinary Stock
37940X102
8522
39563
SH
DFND
1,2,3
39563
0
0
Globus Medical Inc
Common / Ordinary Stock
379577208
1402
21500
SH
DFND
2
21500
0
0
GoDaddy Inc
Common / Ordinary Stock
380237107
849
10240
SH
DFND
2,3
10240
0
0
Goldman Sachs Group Inc/The
Common / Ordinary Stock
38141G104
8865
33620
SH
DFND
1,2,4
33620
0
0
Goodyear Tire & Rubber Co/The
Common / Ordinary Stock
382550101
976
89465
SH
DFND
1
89465
0
0
GoPro Inc
Common / Ordinary Stock
38268T103
147
17765
SH
DFND
1
17765
0
0
Guidewire Software Inc
Common / Ordinary Stock
40171V100
2143
16655
SH
DFND
2,3
16655
0
0
Halliburton Co
Common / Ordinary Stock
406216101
1003
53090
SH
DFND
1,2
53090
0
0
Hartford Financial Services Group Inc/The
Common / Ordinary Stock
416515104
383
7828
SH
DFND
2
7828
0
0
Hasbro Inc
Common / Ordinary Stock
418056107
1361
14552
SH
DFND
1,2
14552
0
0
HCA Healthcare Inc
Common / Ordinary Stock
40412C101
2958
17992
SH
DFND
1,2
17992
0
0
Health Care Select Sector SPDR Fund
Exchange Traded Fund
81369Y209
3827
33739
SH
DFND
1,2
33739
0
0
HealthEquity Inc
Common / Ordinary Stock
42226A107
2233
32044
SH
DFND
2,3
32044
0
0
Healthpeak Properties Inc
Closed-end REIT
42250P103
356
11801
SH
DFND
1,2
11801
0
0
Henry Schein Inc
Common / Ordinary Stock
806407102
208
3117
SH
DFND
2
3117
0
0
Hershey Co/The
Common / Ordinary Stock
427866108
491
3224
SH
DFND
2
3224
0
0
Hess Corp
Common / Ordinary Stock
42809H107
315
5971
SH
DFND
2
5971
0
0
Hewlett Packard Enterprise Co
Common / Ordinary Stock
42824C109
1267
106992
SH
DFND
1,2,3
106992
0
0
Hilton Worldwide Holdings Inc
Common / Ordinary Stock
43300A203
1660
14926
SH
DFND
1,2
14926
0
0
Hologic Inc
Common / Ordinary Stock
436440101
4963
68157
SH
DFND
2,3
68157
0
0
Home Depot Inc/The
Common / Ordinary Stock
437076102
12621
47517
SH
DFND
1,2,4
47517
0
0
Honeywell International Inc
Common / Ordinary Stock
438516106
5635
26496
SH
DFND
1,2
26496
0
0
Hormel Foods Corp
Common / Ordinary Stock
440452100
5405
115980
SH
DFND
2,3
115980
0
0
Host Hotels & Resorts Inc
Closed-end REIT
44107P104
225
15408
SH
DFND
2
15408
0
0
Howmet Aerospace Inc
Common / Ordinary Stock
443201108
292
10259
SH
DFND
2
10259
0
0
HP Inc
Common / Ordinary Stock
40434L105
4765
193817
SH
DFND
1,2,3
193817
0
0
HubSpot Inc
Common / Ordinary Stock
443573100
2850
7191
SH
DFND
2
7191
0
0
Humana Inc
Common / Ordinary Stock
444859102
3035
7398
SH
DFND
1,2
7398
0
0
Huntington Bancshares Inc/OH
Common / Ordinary Stock
446150104
1109
87824
SH
DFND
2,4
87824
0
0
Huntington Ingalls Industries Inc
Common / Ordinary Stock
446413106
962
5646
SH
DFND
2
5646
0
0
IAC/InterActiveCorp
Common / Ordinary Stock
44891N109
878
4642
SH
DFND
2,3
4642
0
0
IDEX Corp
Common / Ordinary Stock
45167R104
329
1654
SH
DFND
2
1654
0
0
IDEXX Laboratories Inc
Common / Ordinary Stock
45168D104
2406
4815
SH
DFND
2
4815
0
0
IHS Markit Ltd
Common / Ordinary Stock
G47567105
731
8141
SH
DFND
2
8141
0
0
Illinois Tool Works Inc
Common / Ordinary Stock
452308109
4665
22882
SH
DFND
2,4
22882
0
0
Illumina Inc
Common / Ordinary Stock
452327109
1259
3405
SH
DFND
2,5
3405
0
0
Incyte Corp
Common / Ordinary Stock
45337C102
956
10995
SH
DFND
1,2
10995
0
0
Industrial Select Sector SPDR Fund
Exchange Traded Fund
81369Y704
1946
21979
SH
DFND
1,2
21979
0
0
ING Groep NV
American Depository Receipts ADR
456837103
438
46420
SH
DFND
4
46420
0
0
Ingersoll Rand Inc
Common / Ordinary Stock
45687V106
369
8121
SH
DFND
2
8121
0
0
Intel Corp
Common / Ordinary Stock
458140100
33355
669529
SH
DFND
1,2,3,5,7
669529
0
0
Intercontinental Exchange Inc
Common / Ordinary Stock
45866F104
2826
24514
SH
DFND
2,4
24514
0
0
International Business Machines Corp
Common / Ordinary Stock
459200101
13850
110026
SH
DFND
1,2,3
110026
0
0
International Flavors & Fragrances Inc
Common / Ordinary Stock
459506101
3608
33157
SH
DFND
2,3
33157
0
0
International Paper Co
Common / Ordinary Stock
460146103
426
8588
SH
DFND
2
8588
0
0
Interpublic Group of Cos Inc/The
Common / Ordinary Stock
460690100
200
8521
SH
DFND
2
8521
0
0
Intuit Inc
Common / Ordinary Stock
461202103
23312
61373
SH
DFND
1,2,3,5,11
61373
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
10191
12458
SH
DFND
1,2,3,4,5
12458
0
0
Invesco Nasdaq Internet ETF
Exchange Traded Fund
46137V530
2355
10320
SH
DFND
5
10320
0
0
Invesco QQQ Trust Series 1
Exchange Traded Fund
46090E103
63719
203096
SH
DFND
1,2,4,5,7
203096
0
0
IPG Photonics Corp
Common / Ordinary Stock
44980X109
1382
6179
SH
DFND
2
6179
0
0
IQVIA Holdings Inc
Common / Ordinary Stock
46266C105
750
4189
SH
DFND
2
4189
0
0
Iron Mountain Inc
Closed-end REIT
46284V101
1353
45906
SH
DFND
2
45906
0
0
iShares 1-3 Year Treasury Bond ETF
Exchange Traded Fund
464287457
127557
1476706
SH
DFND
9
1476706
0
0
iShares 20 Year Treasury Bond ETF
Exchange Traded Fund
464287432
1736
11007
SH
DFND
1,9
11007
0
0
iShares China Large-Cap ETF
Exchange Traded Fund
464287184
1102
23749
SH
DFND
1,2
23749
0
0
iShares Core S&P 500 ETF
Exchange Traded Fund
464287200
63776
169895
SH
DFND
2,4,8,10
169895
0
0
iShares Core U.S. Aggregate Bond ETF
Exchange Traded Fund
464287226
8967
75870
SH
DFND
9
75870
0
0
iShares Currency Hedged MSCI Eurozone ETF
Exchange Traded Fund
46434V639
1947
62424
SH
DFND
10
62424
0
0
iShares Currency Hedged MSCI Japan ETF
Exchange Traded Fund
46434V886
1214
33853
SH
DFND
9
33853
0
0
iShares Emerging Markets Local Currency Bond ETF
Exchange Traded Fund
464286517
5407
119503
SH
DFND
4
119503
0
0
iShares Expanded Tech Sector ETF
Exchange Traded Fund
464287549
2331
6665
SH
DFND
5
6665
0
0
iShares Floating Rate Bond ETF
Exchange Traded Fund
46429B655
36979
729082
SH
DFND
2,9
729082
0
0
iShares Global Clean Energy ETF
Exchange Traded Fund
464288224
5648
200000
SH
DFND
5
200000
0
0
iShares Global Energy ETF
Exchange Traded Fund
464287341
5199
256000
SH
DFND
5
256000
0
0
iShares Global Financials ETF
Exchange Traded Fund
464287333
5442
83598
SH
DFND
4,5
83598
0
0
iShares Global Industrials ETF
Exchange Traded Fund
464288729
6821
63915
SH
DFND
5
63915
0
0
iShares Global Infrastructure ETF
Exchange Traded Fund
464288372
5890
134765
SH
DFND
4
134765
0
0
iShares Global Tech ETF
Exchange Traded Fund
464287291
2466
8220
SH
DFND
5
8220
0
0
iShares Gold Trust
Exchange Traded Fund
464285105
19783
1091228
SH
DFND
4,9
1091228
0
0
iShares iBoxx USD Investment Grade Corporate Bond ETF
Exchange Traded Fund
464287242
27255
197321
SH
DFND
9
197321
0
0
Ishares Inc Msci Global Gold Miners Etf (Post Splt)
Exchange Traded Fund
46434G855
483
16201
SH
DFND
8
16201
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
Exchange Traded Fund
464288281
220
1901
SH
DFND
1,2
1901
0
0
iShares Latin America 40 ETF
Exchange Traded Fund
464287390
6150
209544
SH
DFND
4
209544
0
0
iShares MSCI ACWI ETF
Exchange Traded Fund
464288257
41966
462589
SH
DFND
1,4,7,10
462589
0
0
iShares MSCI All Country Asia ex Japan ETF
Exchange Traded Fund
464288182
5809
64834
SH
DFND
2,4,10
64834
0
0
iShares MSCI All Country World Minimum Volatility ETF
Exchange Traded Fund
464286525
1724
17800
SH
DFND
10
17800
0
0
iShares MSCI Brazil Capped ETF
Exchange Traded Fund
464286400
2730
73670
SH
DFND
1,2,4
73670
0
0
iShares MSCI China ETF
Exchange Traded Fund
46429B671
14606
180397
SH
DFND
1,4
180397
0
0
iShares MSCI EAFE ETF
Exchange Traded Fund
464287465
5784
79281
SH
DFND
1
79281
0
0
iShares MSCI Emerging Markets ETF
Exchange Traded Fund
464287234
26603
514873
SH
DFND
1,2,10
514873
0
0
iShares MSCI Emerging Markets Min Vol Factor ETF
Exchange Traded Fund
464286533
787
12900
SH
DFND
2
12900
0
0
iShares MSCI Eurozone ETF
Exchange Traded Fund
464286608
3664
83123
SH
DFND
10
83123
0
0
iShares MSCI Germany ETF
Exchange Traded Fund
464286806
1666
52444
SH
DFND
4,7
52444
0
0
iShares MSCI Hong Kong ETF
Exchange Traded Fund
464286871
1034
42000
SH
DFND
1
42000
0
0
iShares MSCI Japan ETF
Exchange Traded Fund
46434G822
2740
40567
SH
DFND
1,2,4,10
40567
0
0
iShares MSCI Mexico Capped ETF
Exchange Traded Fund
464286822
746
17361
SH
DFND
1,7
17361
0
0
iShares MSCI South Korea Capped ETF
Exchange Traded Fund
464286772
1024
11910
SH
DFND
1
11910
0
0
iShares MSCI Taiwan ETF
Exchange Traded Fund
46434G772
452
8528
SH
DFND
1
8528
0
0
iShares MSCI Turkey ETF
Exchange Traded Fund
464286715
1087
41025
SH
DFND
1,7
41025
0
0
iShares Nasdaq Biotechnology ETF
Exchange Traded Fund
464287556
2646
17473
SH
DFND
1,5
17473
0
0
iShares North American Tech-Software ETF
Exchange Traded Fund
464287515
2404
6790
SH
DFND
5
6790
0
0
iShares PHLX Semiconductor ETF
Exchange Traded Fund
464287523
3376
8906
SH
DFND
1,5
8906
0
0
iShares Russell 1000 Growth ETF
Exchange Traded Fund
464287614
5472
22694
SH
DFND
4
22694
0
0
iShares Russell 2000 ETF
Exchange Traded Fund
464287655
24493
124931
SH
DFND
1,2,4
124931
0
0
iShares S&P 500 Value ETF
Exchange Traded Fund
464287408
9372
73211
SH
DFND
2,10
73211
0
0
iShares Short Treasury Bond ETF
Exchange Traded Fund
464288679
44242
400277
SH
DFND
4,9
400277
0
0
iShares Silver Trust
Exchange Traded Fund
46428Q109
2650
107856
SH
DFND
1,2,5
107856
0
0
iShares TIPS Bond ETF
Exchange Traded Fund
464287176
1339
10490
SH
DFND
2
10490
0
0
iShares US Real Estate ETF
Exchange Traded Fund
464287739
4597
53674
SH
DFND
4,9
53674
0
0
iShares US Technology ETF
Exchange Traded Fund
464287721
2714
31900
SH
DFND
2,5
31900
0
0
Itau Unibanco Holding SA
American Depository Receipts ADR
465562106
4656
764535
SH
DFND
1
764535
0
0
J2 Global Inc
Common / Ordinary Stock
48123V102
1726
17676
SH
DFND
2
17676
0
0
Jack Henry & Associates Inc
Common / Ordinary Stock
426281101
3617
22329
SH
DFND
2,3
22329
0
0
Jacobs Engineering Group Inc
Common / Ordinary Stock
469814107
717
6581
SH
DFND
2
6581
0
0
JB Hunt Transport Services Inc
Common / Ordinary Stock
445658107
1500
10979
SH
DFND
2
10979
0
0
JD.com Inc
American Depository Receipts ADR
47215P106
4444
50558
SH
DFND
1,5,7
50558
0
0
JM Smucker Co/The
Common / Ordinary Stock
832696405
1846
15974
SH
DFND
2
15974
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
17410
110630
SH
DFND
1,2
110630
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
16490
129775
SH
DFND
1,2,4,7
129775
0
0
Juniper Networks Inc
Common / Ordinary Stock
48203R104
1096
48723
SH
DFND
2
48723
0
0
Kansas City Southern
Common / Ordinary Stock
485170302
1740
8525
SH
DFND
2
8525
0
0
Kellogg Co
Common / Ordinary Stock
487836108
1604
25781
SH
DFND
1,2
25781
0
0
KeyCorp
Common / Ordinary Stock
493267108
1801
109755
SH
DFND
2,4
109755
0
0
Keysight Technologies Inc
Common / Ordinary Stock
49338L103
1998
15130
SH
DFND
2,3
15130
0
0
Kimberly-Clark Corp
Common / Ordinary Stock
494368103
1444
10711
SH
DFND
1,2
10711
0
0
Kinder Morgan Inc
Common / Ordinary Stock
49456B101
3081
225419
SH
DFND
1,2
225419
0
0
Kinross Gold Corp
Common / Ordinary Stock
496902404
459
62636
SH
DFND
2
62636
0
0
Kirkland Lake Gold Ltd
Common / Ordinary Stock
49741E100
537
13013
SH
DFND
2
13013
0
0
KLA Corp
Common / Ordinary Stock
482480100
6292
24302
SH
DFND
1,2,3
24302
0
0
Knight-Swift Transportation Holdings Inc
Common / Ordinary Stock
499049104
731
17500
SH
DFND
2
17500
0
0
Kohl's Corp
Common / Ordinary Stock
500255104
982
24144
SH
DFND
1
24144
0
0
Kraft Heinz Co/The
Common / Ordinary Stock
500754106
3874
111781
SH
DFND
1,2,5
111781
0
0
Kroger Co/The
Common / Ordinary Stock
501044101
1641
51683
SH
DFND
1,2,7
51683
0
0
L3Harris Technologies Inc
Common / Ordinary Stock
502431109
2162
11443
SH
DFND
2
11443
0
0
Laboratory Corp of America Holdings
Common / Ordinary Stock
50540R409
433
2128
SH
DFND
2
2128
0
0
Lam Research Corp
Common / Ordinary Stock
512807108
13640
28882
SH
DFND
1,2,3,4,5
28882
0
0
Lamb Weston Holdings Inc
Common / Ordinary Stock
513272104
1155
14673
SH
DFND
2
14673
0
0
Las Vegas Sands Corp
Common / Ordinary Stock
517834107
2944
49409
SH
DFND
1,2,4
49409
0
0
Leidos Holdings Inc
Common / Ordinary Stock
525327102
6896
65610
SH
DFND
2,3,4
65610
0
0
Lennar Corp
Common / Ordinary Stock
526057104
458
6010
SH
DFND
2
6010
0
0
Liberty Broadband Corp
Common / Ordinary Stock
530307107
2328
14776
SH
DFND
2
14776
0
0
Liberty Broadband Corp
Common / Ordinary Stock
530307305
998
6304
SH
DFND
2,3
6304
0
0
Live Nation Entertainment Inc
Common / Ordinary Stock
538034109
229
3124
SH
DFND
2
3124
0
0
LKQ Corp
Common / Ordinary Stock
501889208
215
6116
SH
DFND
2
6116
0
0
Lockheed Martin Corp
Common / Ordinary Stock
539830109
4333
12207
SH
DFND
1,2
12207
0
0
Loews Corp
Common / Ordinary Stock
540424108
229
5103
SH
DFND
2
5103
0
0
Loma Negra Cia Industrial Argentina SA
American Depository Shares - ADS
54150E104
275
44726
SH
DFND
2
44726
0
0
Lowe's Cos Inc
Common / Ordinary Stock
548661107
5082
31663
SH
DFND
1,2
31663
0
0
Lululemon Athletica Inc
Common / Ordinary Stock
550021109
1879
5401
SH
DFND
1,2,7
5401
0
0
Lumentum Holdings Inc
Common / Ordinary Stock
55024U109
872
9204
SH
DFND
1
9204
0
0
Lyft Inc
Common / Ordinary Stock
55087P104
291
5935
SH
DFND
1
5935
0
0
M&T Bank Corp
Common / Ordinary Stock
55261F104
356
2802
SH
DFND
2
2802
0
0
Macerich Co/The
Closed-end REIT
554382101
269
25253
SH
DFND
1
25253
0
0
Macy's Inc
Common / Ordinary Stock
55616P104
305
27133
SH
DFND
1
27133
0
0
Magna International Inc
Common / Ordinary Stock
559222401
1822
25765
SH
DFND
2
25765
0
0
ManpowerGroup Inc
Common / Ordinary Stock
56418H100
713
7908
SH
DFND
2
7908
0
0
Marathon Oil Corp
Common / Ordinary Stock
565849106
1373
205973
SH
DFND
1,2
205973
0
0
Marathon Petroleum Corp
Common / Ordinary Stock
56585A102
652
15783
SH
DFND
1,2
15783
0
0
MarketAxess Holdings Inc
Common / Ordinary Stock
57060D108
3999
7009
SH
DFND
2,3
7009
0
0
Marriott International Inc/MD
Common / Ordinary Stock
571903202
806
6112
SH
DFND
1,2,5
6112
0
0
Marsh & McLennan Cos Inc
Common / Ordinary Stock
571748102
2112
18057
SH
DFND
2
18057
0
0
Martin Marietta Materials Inc
Common / Ordinary Stock
573284106
7218
25421
SH
DFND
2,4
25421
0
0
Marvell Technology Group Ltd
Common / Ordinary Stock
G5876H105
1949
41000
SH
DFND
1,2,3
41000
0
0
Masco Corp
Common / Ordinary Stock
574599106
313
5716
SH
DFND
2
5716
0
0
Mastercard Inc
Common / Ordinary Stock
57636Q104
43820
122768
SH
DFND
1,2,3,4
122768
0
0
Match Group Inc
Common / Ordinary Stock
57667L107
2762
18274
SH
DFND
2,3,4
18274
0
0
Materials Select Sector SPDR Fund
Exchange Traded Fund
81369Y100
1077
14890
SH
DFND
1
14890
0
0
Maxim Integrated Products Inc
Common / Ordinary Stock
57772K101
1926
21735
SH
DFND
2,3
21735
0
0
McCormick & Co Inc/MD
Common / Ordinary Stock
579780206
519
5433
SH
DFND
2
5433
0
0
McDonald's Corp
Common / Ordinary Stock
580135101
9494
44245
SH
DFND
1,2,4,7
44245
0
0
McKesson Corp
Common / Ordinary Stock
58155Q103
2002
11514
SH
DFND
2
11514
0
0
Medallia Inc
Common / Ordinary Stock
584021109
1993
60000
SH
DFND
2
60000
0
0
MercadoLibre Inc
Common / Ordinary Stock
58733R102
2975
1776
SH
DFND
1,2,4,8
1776
0
0
Merck & Co Inc
Common / Ordinary Stock
58933Y105
11477
140309
SH
DFND
1,2,7
140309
0
0
MetLife Inc
Common / Ordinary Stock
59156R108
4310
91817
SH
DFND
1,2
91817
0
0
Mettler-Toledo International Inc
Common / Ordinary Stock
592688105
2667
2341
SH
DFND
2
2341
0
0
MGM Resorts International
Common / Ordinary Stock
552953101
948
30090
SH
DFND
1,2
30090
0
0
Microchip Technology Inc
Common / Ordinary Stock
595017104
2737
19824
SH
DFND
2,3
19824
0
0
Micron Technology Inc
Common / Ordinary Stock
595112103
7968
105988
SH
DFND
1,2,3,5
105988
0
0
Microsoft Corp
Common / Ordinary Stock
594918104
237840
1069331
SH
DFND
1,2,3,4,5,7
1069331
0
0
Mid-America Apartment Communities Inc
Closed-end REIT
59522J103
316
2498
SH
DFND
2
2498
0
0
MKS Instruments Inc
Common / Ordinary Stock
55306N104
1088
7235
SH
DFND
2
7235
0
0
Moderna Inc
Common / Ordinary Stock
60770K107
219
2097
SH
DFND
1,2
2097
0
0
Molina Healthcare Inc
Common / Ordinary Stock
60855R100
1462
6877
SH
DFND
2
6877
0
0
Molson Coors Beverage Co
Common / Ordinary Stock
60871R209
1444
31975
SH
DFND
2
31975
0
0
Momo Inc
American Depository Receipts ADR
60879B107
308
22067
SH
DFND
1,7
22067
0
0
Mondelez International Inc
Common / Ordinary Stock
609207105
3279
56082
SH
DFND
1,2,5
56082
0
0
Monster Beverage Corp
Common / Ordinary Stock
61174X109
3068
33175
SH
DFND
2,5
33175
0
0
Moody's Corp
Common / Ordinary Stock
615369105
5732
19751
SH
DFND
1,2
19751
0
0
Morgan Stanley
Common / Ordinary Stock
617446448
15816
230799
SH
DFND
1,2,4
230799
0
0
Motorola Solutions Inc
Common / Ordinary Stock
620076307
2428
14281
SH
DFND
1,2,3
14281
0
0
MSCI Inc
Common / Ordinary Stock
55354G100
808
1811
SH
DFND
2
1811
0
0
Nasdaq Inc
Common / Ordinary Stock
631103108
332
2508
SH
DFND
2
2508
0
0
NetApp Inc
Common / Ordinary Stock
64110D104
323
4879
SH
DFND
2
4879
0
0
Netflix Inc
Common / Ordinary Stock
64110L106
60686
112231
SH
DFND
1,2,3,4,5,7
112231
0
0
New York Times Co/The
Common / Ordinary Stock
650111107
711
13740
SH
DFND
2
13740
0
0
Newmont Corp
Common / Ordinary Stock
651639106
3662
61147
SH
DFND
1,2
61147
0
0
NextEra Energy Inc
Common / Ordinary Stock
65339F101
10881
141038
SH
DFND
2,4
141038
0
0
NIKE Inc
Common / Ordinary Stock
654106103
13042
92191
SH
DFND
1,2,3,7
92191
0
0
NIO INC - ADR
American Depository Receipts ADR
62914V106
472
9695
SH
DFND
2
9695
0
0
Nokia Oyj
American Depository Receipts ADR
654902204
264
67627
SH
DFND
4
67627
0
0
Nordson Corp
Common / Ordinary Stock
655663102
3513
17485
SH
DFND
2,3
17485
0
0
Norfolk Southern Corp
Common / Ordinary Stock
655844108
5797
24399
SH
DFND
2,4
24399
0
0
Northern Trust Corp
Common / Ordinary Stock
665859104
423
4546
SH
DFND
2
4546
0
0
Northrop Grumman Corp
Common / Ordinary Stock
666807102
4565
14982
SH
DFND
1,2,4
14982
0
0
NortonLifeLock Inc
Common / Ordinary Stock
668771108
268
12929
SH
DFND
2
12929
0
0
Norwegian Cruise Line Holdings Ltd
Common / Ordinary Stock
G66721104
408
16068
SH
DFND
1,2
16068
0
0
NRG Energy Inc
Common / Ordinary Stock
629377508
200
5336
SH
DFND
2
5336
0
0
Nucor Corp
Common / Ordinary Stock
670346105
350
6595
SH
DFND
2
6595
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
58716
112440
SH
DFND
1,2,3,4,5,7
112440
0
0
NVR Inc
Common / Ordinary Stock
62944T105
310
76
SH
DFND
2
76
0
0
Occidental Petroleum Corp
American Call Warrants
674599162
74
11034
SH
DFND
1
11034
0
0
Occidental Petroleum Corp
Common / Ordinary Stock
674599105
3655
211179
SH
DFND
1,2,4
211179
0
0
Okta Inc
Common / Ordinary Stock
679295105
2105
8281
SH
DFND
2,3,4
8281
0
0
Old Dominion Freight Line Inc
Common / Ordinary Stock
679580100
1511
7743
SH
DFND
2
7743
0
0
Omnicom Group Inc
Common / Ordinary Stock
681919106
1352
21691
SH
DFND
2
21691
0
0
ONEOK Inc
Common / Ordinary Stock
682680103
372
9708
SH
DFND
2
9708
0
0
Oracle Corp
Common / Ordinary Stock
68389X105
12084
186808
SH
DFND
1,2,3
186808
0
0
O'Reilly Automotive Inc
Common / Ordinary Stock
67103H107
5566
12299
SH
DFND
2,4,5
12299
0
0
Ormat Technologies Inc
Common / Ordinary Stock
686688102
1274
14120
SH
DFND
2
14120
0
0
Otis Worldwide Corp
Common / Ordinary Stock
68902V107
651
9646
SH
DFND
2
9646
0
0
PACCAR Inc
Common / Ordinary Stock
693718108
653
7569
SH
DFND
2
7569
0
0
Packaging Corp of America
Common / Ordinary Stock
695156109
951
6900
SH
DFND
2
6900
0
0
PagerDuty Inc
Common / Ordinary Stock
69553P100
2085
50000
SH
DFND
2
50000
0
0
Palo Alto Networks Inc
Common / Ordinary Stock
697435105
2151
6053
SH
DFND
1,2,3
6053
0
0
Parker Hannifin Corp
Common / Ordinary Stock
701094104
1020
3745
SH
DFND
2
3745
0
0
Paychex Inc
Common / Ordinary Stock
704326107
4176
44819
SH
DFND
2,3
44819
0
0
Paycom Software Inc
Common / Ordinary Stock
70432V102
3716
8218
SH
DFND
2,3
8218
0
0
PayPal Holdings Inc
Common / Ordinary Stock
70450Y103
53820
229807
SH
DFND
1,2,3,4,5,7
229807
0
0
Pembina Pipeline Corp
Common / Ordinary Stock
706327103
607
25720
SH
DFND
2
25720
0
0
Penumbra Inc
Common / Ordinary Stock
70975L107
859
4913
SH
DFND
2
4913
0
0
PepsiCo Inc
Common / Ordinary Stock
713448108
10778
72683
SH
DFND
1,2,5
72683
0
0
PerkinElmer Inc
Common / Ordinary Stock
714046109
1795
12510
SH
DFND
2
12510
0
0
Petroleo Brasileiro SA
American Depository Receipts ADR
71654V408
5895
525000
SH
DFND
1,2,4,7,8
525000
0
0
Pfizer Inc
Common / Ordinary Stock
717081103
20544
558124
SH
DFND
1,2,7
558124
0
0
Philip Morris International Inc
Common / Ordinary Stock
718172109
4037
48762
SH
DFND
1,2
48762
0
0
Phillips 66
Common / Ordinary Stock
718546104
1719
24585
SH
DFND
1,2
24585
0
0
Pinterest Inc
Common / Ordinary Stock
72352L106
925
14050
SH
DFND
1,2
14050
0
0
Pioneer Natural Resources Co
Common / Ordinary Stock
723787107
1976
17353
SH
DFND
1,2,4
17353
0
0
PNC Financial Services Group Inc/The
Common / Ordinary Stock
693475105
1400
9400
SH
DFND
1,2
9400
0
0
Pool Corp
Common / Ordinary Stock
73278L105
2622
7041
SH
DFND
2
7041
0
0
Portland General Electric Co
Common / Ordinary Stock
736508847
1383
32345
SH
DFND
2
32345
0
0
PPG Industries Inc
Common / Ordinary Stock
693506107
744
5159
SH
DFND
2
5159
0
0
PPL Corp
Common / Ordinary Stock
69351T106
805
28573
SH
DFND
1,2
28573
0
0
Premier Inc
Common / Ordinary Stock
74051N102
1228
35009
SH
DFND
2
35009
0
0
Principal Financial Group Inc
Common / Ordinary Stock
74251V102
276
5582
SH
DFND
2
5582
0
0
Procter & Gamble Co/The
Common / Ordinary Stock
742718109
18235
131061
SH
DFND
1,2,3
131061
0
0
Progressive Corp/The
Common / Ordinary Stock
743315103
3396
34349
SH
DFND
1,2,4
34349
0
0
Prologis Inc
Closed-end REIT
74340W103
7831
78583
SH
DFND
2,4
78583
0
0
Proofpoint Inc
Common / Ordinary Stock
743424103
1235
9055
SH
DFND
2
9055
0
0
ProShares S&P 500 Dividend Aristocrats ETF
Exchange Traded Fund
74348A467
327
4100
SH
DFND
2
4100
0
0
Prudential Financial Inc
Common / Ordinary Stock
744320102
979
12551
SH
DFND
1,2
12551
0
0
PTC Inc
Common / Ordinary Stock
69370C100
699
5851
SH
DFND
4
5851
0
0
Public Service Enterprise Group Inc
Common / Ordinary Stock
744573106
1857
31863
SH
DFND
1,2
31863
0
0
Public Storage
Closed-end REIT
74460D109
767
3322
SH
DFND
2
3322
0
0
PulteGroup Inc
Common / Ordinary Stock
745867101
380
8818
SH
DFND
1,2
8818
0
0
Qorvo Inc
Common / Ordinary Stock
74736K101
2999
18041
SH
DFND
1,2
18041
0
0
Qualcomm Inc
Common / Ordinary Stock
747525103
21349
140145
SH
DFND
1,2,3,4,5,7
140145
0
0
Qualys Inc
Common / Ordinary Stock
74758T303
1012
8308
SH
DFND
2
8308
0
0
Quanta Services Inc
Common / Ordinary Stock
74762E102
1627
22601
SH
DFND
2
22601
0
0
Quest Diagnostics Inc
Common / Ordinary Stock
74834L100
1157
9710
SH
DFND
2,4
9710
0
0
Ralph Lauren Corp
Common / Ordinary Stock
751212101
246
2375
SH
DFND
1,2
2375
0
0
Raymond James Financial Inc
Common / Ordinary Stock
754730109
254
2662
SH
DFND
2
2662
0
0
Raytheon Technologies Corp
Common / Ordinary Stock
75513E101
6153
86051
SH
DFND
1,2
86051
0
0
Realty Income Corp
Closed-end REIT
756109104
1542
24804
SH
DFND
2
24804
0
0
Regency Centers Corp
Closed-end REIT
758849103
1215
26665
SH
DFND
2
26665
0
0
Regeneron Pharmaceuticals Inc
Common / Ordinary Stock
75886F107
2307
4776
SH
DFND
1,2,5
4776
0
0
Regions Financial Corp
Common / Ordinary Stock
7591EP100
3325
206271
SH
DFND
2,4
206271
0
0
RenaissanceRe Holdings Ltd
Common / Ordinary Stock
G7496G103
579
3497
SH
DFND
2
3497
0
0
Republic Services Inc
Common / Ordinary Stock
760759100
898
9333
SH
DFND
2
9333
0
0
ResMed Inc
Common / Ordinary Stock
761152107
672
3166
SH
DFND
2
3166
0
0
RingCentral Inc
Common / Ordinary Stock
76680R206
1615
4262
SH
DFND
2,3
4262
0
0
Ritchie Bros Auctioneers Inc
Common / Ordinary Stock
767744105
689
9930
SH
DFND
2
9930
0
0
Robert Half International Inc
Common / Ordinary Stock
770323103
661
10588
SH
DFND
2
10588
0
0
Rockwell Automation Inc
Common / Ordinary Stock
773903109
3848
15345
SH
DFND
2,3
15345
0
0
Rogers Communications Inc
Common / Ordinary Stock
775109200
964
20725
SH
DFND
1,2,3
20725
0
0
Roku Inc
Common / Ordinary Stock
77543R102
1240
3735
SH
DFND
1
3735
0
0
Roper Technologies Inc
Common / Ordinary Stock
776696106
3630
8422
SH
DFND
2,3
8422
0
0
Ross Stores Inc
Common / Ordinary Stock
778296103
6976
56804
SH
DFND
2,4,5
56804
0
0
Royal Dutch Shell PLC
American Depository Receipts ADR
780259206
718
20456
SH
DFND
1
20456
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
7286
22165
SH
DFND
1,2
22165
0
0
salesforce.com Inc
Common / Ordinary Stock
79466L302
25903
116406
SH
DFND
1,2,3,4,7
116406
0
0
Sanofi
American Depository Receipts ADR
80105N105
1303
26832
SH
DFND
4
26832
0
0
SAP SE
American Depository Receipts ADR
803054204
1662
12749
SH
DFND
4
12749
0
0
SBA Communications Corp
Closed-end REIT
78410G104
1232
4368
SH
DFND
1,2
4368
0
0
Schlumberger NV
Common / Ordinary Stock
806857108
4508
206548
SH
DFND
1,2,4
206548
0
0
Sempra Energy
Common / Ordinary Stock
816851109
815
6400
SH
DFND
1,2
6400
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
14097
25612
SH
DFND
1,2,3
25612
0
0
Sherwin-Williams Co/The
Common / Ordinary Stock
824348106
1312
1786
SH
DFND
2
1786
0
0
Shopify Inc
Common / Ordinary Stock
82509L107
11987
10625
SH
DFND
1,2,3
10625
0
0
Simon Property Group Inc
Closed-end REIT
828806109
6205
72766
SH
DFND
1,2,4
72766
0
0
Skyworks Solutions Inc
Common / Ordinary Stock
83088M102
3683
24093
SH
DFND
1,2,3
24093
0
0
SM Energy Co
Common / Ordinary Stock
78454L100
393
64300
SH
DFND
2
64300
0
0
Snap Inc
Common / Ordinary Stock
83304A106
2706
54061
SH
DFND
1,2,3
54061
0
0
Snap-on Inc
Common / Ordinary Stock
833034101
202
1185
SH
DFND
2
1185
0
0
Snowflake Inc
Common / Ordinary Stock
833445109
346
1233
SH
DFND
1,2
1233
0
0
SolarEdge Technologies Inc
Common / Ordinary Stock
83417M104
1381
4330
SH
DFND
1,2
4330
0
0
Southern Co/The
Common / Ordinary Stock
842587107
3655
59507
SH
DFND
1,2
59507
0
0
Southern Copper Corp
Common / Ordinary Stock
84265V105
2535
38933
SH
DFND
2,8
38933
0
0
Southwest Airlines Co
Common / Ordinary Stock
844741108
5253
112721
SH
DFND
1,2,4
112721
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Exchange Traded Fund
78468R663
21774
237921
SH
DFND
9
237921
0
0
SPDR Dow Jones Industrial Average ETF Trust
Exchange Traded Fund
78467X109
743
2431
SH
DFND
1,2,7
2431
0
0
SPDR Euro STOXX 50 ETF
Exchange Traded Fund
78463X202
9819
235358
SH
DFND
1,4,9
235358
0
0
SPDR Gold Shares
Exchange Traded Fund
78463V107
11212
62863
SH
DFND
1,2,5
62863
0
0
SPDR S&P 500 ETF Trust
Exchange Traded Fund
78462F103
108298
289662
SH
DFND
1,2
289662
0
0
SPDR S&P Biotech ETF
Exchange Traded Fund
78464A870
1501
10663
SH
DFND
1,2
10663
0
0
SPDR S&P Homebuilders ETF
Exchange Traded Fund
78464A888
202
3520
SH
DFND
1
3520
0
0
SPDR S&P Metals & Mining ETF
Exchange Traded Fund
78464A755
702
21015
SH
DFND
1
21015
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
Exchange Traded Fund
78468R556
2997
51246
SH
DFND
1,2,7
51246
0
0
Splunk Inc
Common / Ordinary Stock
848637104
3137
18466
SH
DFND
1,2,3,7
18466
0
0
Square Inc
Common / Ordinary Stock
852234103
14361
65987
SH
DFND
1,2,3
65987
0
0
SS&C Technologies Holdings Inc
Common / Ordinary Stock
78467J100
17525
240903
SH
DFND
2,3
240903
0
0
SSR Mining Inc
Common / Ordinary Stock
784730103
569
28296
SH
DFND
2
28296
0
0
Stanley Black & Decker Inc
Common / Ordinary Stock
854502101
2363
13238
SH
DFND
2,4
13238
0
0
Starbucks Corp
Common / Ordinary Stock
855244109
6763
63226
SH
DFND
1,2,5
63226
0
0
State Street Corp
Common / Ordinary Stock
857477103
590
8113
SH
DFND
2
8113
0
0
Steel Dynamics Inc
Common / Ordinary Stock
858119100
1306
35434
SH
DFND
2
35434
0
0
Stryker Corp
Common / Ordinary Stock
863667101
4529
18485
SH
DFND
2,3
18485
0
0
Sun Life Financial Inc
Common / Ordinary Stock
866796105
483
10892
SH
DFND
2
10892
0
0
SVB Financial Group
Common / Ordinary Stock
78486Q101
439
1132
SH
DFND
2
1132
0
0
Synchrony Financial
Common / Ordinary Stock
87165B103
2745
79088
SH
DFND
1,2
79088
0
0
Synopsys Inc
Common / Ordinary Stock
871607107
3162
12200
SH
DFND
2,3
12200
0
0
Sysco Corp
Common / Ordinary Stock
871829107
2476
33346
SH
DFND
1,2
33346
0
0
T Rowe Price Group Inc
Common / Ordinary Stock
74144T108
1629
10761
SH
DFND
2
10761
0
0
Taiwan Semiconductor Manufacturing Co Ltd
American Depository Receipts ADR
874039100
7397
67839
SH
DFND
1,2,4
67839
0
0
Take-Two Interactive Software Inc
Common / Ordinary Stock
874054109
5120
24643
SH
DFND
1,2,3
24643
0
0
TAL Education Group
American Depository Receipts ADR
874080104
1221
17086
SH
DFND
1,2,7
17086
0
0
Talend SA
American Depository Receipts ADR
874224207
1441
37600
SH
DFND
2
37600
0
0
Target Corp
Common / Ordinary Stock
87612E106
3345
18953
SH
DFND
1,2
18953
0
0
TC Energy Corp
Common / Ordinary Stock
87807B107
696
17138
SH
DFND
1,2
17138
0
0
Technology Select Sector SPDR Fund
Exchange Traded Fund
81369Y803
5053
38867
SH
DFND
1,2
38867
0
0
Teladoc Health Inc
Common / Ordinary Stock
87918A105
872
4365
SH
DFND
1
4365
0
0
Teledyne Technologies Inc
Common / Ordinary Stock
879360105
315
806
SH
DFND
2
806
0
0
Teleflex Inc
Common / Ordinary Stock
879369106
418
1017
SH
DFND
2
1017
0
0
TELUS Corp
Common / Ordinary Stock
87971M103
998
50446
SH
DFND
1,2
50446
0
0
Teradyne Inc
Common / Ordinary Stock
880770102
1843
15380
SH
DFND
2
15380
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
53350
75603
SH
DFND
1,2,4,5,7
75603
0
0
Teva Pharmaceutical Industries Ltd
American Depository Receipts ADR
881624209
3081
319310
SH
DFND
1
319310
0
0
Texas Instruments Inc
Common / Ordinary Stock
882508104
14662
89332
SH
DFND
1,2,3,4,5
89332
0
0
Textron Inc
Common / Ordinary Stock
883203101
241
4999
SH
DFND
2
4999
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
10456
22450
SH
DFND
1,2,3,4
22450
0
0
Tiffany & Co
Common / Ordinary Stock
886547108
310
2361
SH
DFND
2
2361
0
0
Tilray Inc
Common / Ordinary Stock
88688T100
205
24900
SH
DFND
1
24900
0
0
TJX Cos Inc/The
Common / Ordinary Stock
872540109
3361
49217
SH
DFND
2,4
49217
0
0
T-Mobile US Inc
Common / Ordinary Stock
872590104
5971
44284
SH
DFND
1,2,3
44284
0
0
TOTAL SE
American Depository Receipts ADR
89151E109
1295
30902
SH
DFND
4
30902
0
0
Tractor Supply Co
Common / Ordinary Stock
892356106
6366
45289
SH
DFND
2,3
45289
0
0
Trade Desk Inc/The
Common / Ordinary Stock
88339J105
2780
3471
SH
DFND
1,2,3
3471
0
0
TransDigm Group Inc
Common / Ordinary Stock
893641100
736
1190
SH
DFND
2
1190
0
0
Travelers Cos Inc/The
Common / Ordinary Stock
89417E109
776
5535
SH
DFND
2
5535
0
0
Trimble Inc
Common / Ordinary Stock
896239100
3852
57691
SH
DFND
2,3
57691
0
0
Trip.com Group Ltd
American Depository Receipts ADR
89677Q107
2495
73994
SH
DFND
1,7
73994
0
0
Truist Financial Corp
Common / Ordinary Stock
89832Q109
5843
121920
SH
DFND
2,4
121920
0
0
Twilio Inc
Common / Ordinary Stock
90138F102
4643
13718
SH
DFND
1,2,3,11
13718
0
0
Twitter Inc
Common / Ordinary Stock
90184L102
10060
185795
SH
DFND
1,2,3
185795
0
0
Tyler Technologies Inc
Common / Ordinary Stock
902252105
1399
3206
SH
DFND
2,3
3206
0
0
Tyson Foods Inc
Common / Ordinary Stock
902494103
5061
78550
SH
DFND
1,2
78550
0
0
Uber Technologies Inc
Common / Ordinary Stock
90353T100
4027
78969
SH
DFND
1,4
78969
0
0
UDR Inc
Closed-end REIT
902653104
247
6433
SH
DFND
2
6433
0
0
Ulta Beauty Inc
Common / Ordinary Stock
90384S303
662
2308
SH
DFND
1,2
2308
0
0
Under Armour Inc
Common / Ordinary Stock
904311107
2216
129111
SH
DFND
1,2,4
129111
0
0
Union Pacific Corp
Common / Ordinary Stock
907818108
5274
25329
SH
DFND
1,2
25329
0
0
United Airlines Holdings Inc
Common / Ordinary Stock
910047109
726
16791
SH
DFND
1,2,7
16791
0
0
United Parcel Service Inc
Common / Ordinary Stock
911312106
5133
30486
SH
DFND
1,2
30486
0
0
United Rentals Inc
Common / Ordinary Stock
911363109
748
3226
SH
DFND
1,2
3226
0
0
United States Steel Corp
Common / Ordinary Stock
912909108
668
39876
SH
DFND
1,7
39876
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
10814
30838
SH
DFND
1,2
30838
0
0
Universal Display Corp
Common / Ordinary Stock
91347P105
1080
4704
SH
DFND
2
4704
0
0
Universal Health Services Inc
Common / Ordinary Stock
913903100
1723
12536
SH
DFND
2
12536
0
0
US Bancorp
Common / Ordinary Stock
902973304
1798
38611
SH
DFND
1,2
38611
0
0
Utilities Select Sector SPDR Fund
Exchange Traded Fund
81369Y886
6319
100791
SH
DFND
1,2
100791
0
0
Vail Resorts Inc
Common / Ordinary Stock
91879Q109
963
3453
SH
DFND
2
3453
0
0
Vale SA
American Depository Receipts ADR
91912E105
10413
621320
SH
DFND
1,2,4
621320
0
0
Valero Energy Corp
Common / Ordinary Stock
91913Y100
2172
38398
SH
DFND
1,2
38398
0
0
VanEck Vectors Gold Miners ETF
Exchange Traded Fund
92189F106
945
26249
SH
DFND
1,7
26249
0
0
Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
922042858
11881
237113
SH
DFND
1,4,8
237113
0
0
Vanguard FTSE Europe ETF
Exchange Traded Fund
922042874
24325
403809
SH
DFND
1,4
403809
0
0
Vanguard FTSE Pacific ETF
Exchange Traded Fund
922042866
1390
17477
SH
DFND
4
17477
0
0
Vanguard Information Technology ETF
Exchange Traded Fund
92204A702
2977
8415
SH
DFND
2,5
8415
0
0
Vanguard S&P 500 ETF
Exchange Traded Fund
922908363
226
658
SH
DFND
2
658
0
0
Vanguard Short-Term Corporate Bond ETF
Exchange Traded Fund
92206C409
44204
530982
SH
DFND
9
530982
0
0
Varian Medical Systems Inc
Common / Ordinary Stock
92220P105
3633
20760
SH
DFND
2,3
20760
0
0
Ventas Inc
Closed-end REIT
92276F100
401
8183
SH
DFND
2
8183
0
0
VeriSign Inc
Common / Ordinary Stock
92343E102
1812
8376
SH
DFND
2,3
8376
0
0
Verisk Analytics Inc
Common / Ordinary Stock
92345Y106
1982
9552
SH
DFND
2
9552
0
0
Verizon Communications Inc
Common / Ordinary Stock
92343V104
24309
413784
SH
DFND
1,2,3
413784
0
0
Vertex Pharmaceuticals Inc
Common / Ordinary Stock
92532F100
5086
21522
SH
DFND
1,2,4,5
21522
0
0
VF Corp
Common / Ordinary Stock
918204108
2143
25096
SH
DFND
2
25096
0
0
ViacomCBS Inc
Common / Ordinary Stock
92556H206
2970
79713
SH
DFND
1,2
79713
0
0
Viatris Inc
Common / Ordinary Stock
92556V106
1008
53826
SH
DFND
1,2
53826
0
0
VICI Properties Inc
Closed-end REIT
925652109
554
21742
SH
DFND
2
21742
0
0
Vipshop Holdings Ltd
American Depository Receipts ADR
92763W103
1884
67056
SH
DFND
1,7
67056
0
0
Visa Inc
Common / Ordinary Stock
92826C839
53213
243286
SH
DFND
1,2,3,4,7
243286
0
0
Vulcan Materials Co
Common / Ordinary Stock
929160109
484
3264
SH
DFND
1,2
3264
0
0
W R Berkley Corp
Common / Ordinary Stock
084423102
204
3075
SH
DFND
2
3075
0
0
Walgreens Boots Alliance Inc
Common / Ordinary Stock
931427108
1964
49253
SH
DFND
1,2,5,7
49253
0
0
Walmart Inc
Common / Ordinary Stock
931142103
9356
64910
SH
DFND
1,2,7
64910
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
47162
260309
SH
DFND
1,2,3,4,7
260309
0
0
Waste Management Inc
Common / Ordinary Stock
94106L109
4153
35217
SH
DFND
2
35217
0
0
Waters Corp
Common / Ordinary Stock
941848103
335
1357
SH
DFND
2
1357
0
0
Wec Energy Group Inc
Common / Ordinary Stock
92939U106
634
6890
SH
DFND
2
6890
0
0
Wells Fargo & Co
Common / Ordinary Stock
949746101
10035
332523
SH
DFND
1,2,4
332523
0
0
Welltower Inc
Closed-end REIT
95040Q104
1053
16297
SH
DFND
1,2
16297
0
0
Wendy's Co/The
Common / Ordinary Stock
95058W100
360
16447
SH
DFND
1
16447
0
0
West Pharmaceutical Services Inc
Common / Ordinary Stock
955306105
1907
6732
SH
DFND
2
6732
0
0
Western Digital Corp
Common / Ordinary Stock
958102105
1766
31890
SH
DFND
1,2,3
31890
0
0
Western Union Co/The
Common / Ordinary Stock
959802109
258
11781
SH
DFND
1,2
11781
0
0
Westinghouse Air Brake Technologies Corp
Common / Ordinary Stock
929740108
2475
33819
SH
DFND
2,7
33819
0
0
Westrock Co
Common / Ordinary Stock
96145D105
249
5738
SH
DFND
2
5738
0
0
WEX Inc
Common / Ordinary Stock
96208T104
3247
15954
SH
DFND
2,3
15954
0
0
Weyerhaeuser Co
Closed-end REIT
962166104
1368
40820
SH
DFND
2
40820
0
0
Wheaton Precious Metals Corp
Common / Ordinary Stock
962879102
544
13050
SH
DFND
2
13050
0
0
Whirlpool Corp
Common / Ordinary Stock
963320106
247
1369
SH
DFND
1,2
1369
0
0
Williams Cos Inc/The
Common / Ordinary Stock
969457100
531
26512
SH
DFND
2
26512
0
0
Workday Inc
Common / Ordinary Stock
98138H101
3255
13587
SH
DFND
1,2,3,4,5
13587
0
0
WW Grainger Inc
Common / Ordinary Stock
384802104
1237
3030
SH
DFND
2
3030
0
0
Wynn Resorts Ltd
Common / Ordinary Stock
983134107
8846
78403
SH
DFND
1,2,4,7
78403
0
0
Xcel Energy Inc
Common / Ordinary Stock
98389B100
3584
53767
SH
DFND
1,2,4,5
53767
0
0
Xerox Holdings Corp
Common / Ordinary Stock
98421M106
764
32988
SH
DFND
1,2
32988
0
0
Xilinx Inc
Common / Ordinary Stock
983919101
2889
20379
SH
DFND
1,2,3
20379
0
0
Xylem Inc/NY
Common / Ordinary Stock
98419M100
400
3937
SH
DFND
2
3937
0
0
YPF SA
American Depository Receipts ADR
984245100
2629
559378
SH
DFND
1,12
559378
0
0
Yum! Brands Inc
Common / Ordinary Stock
988498101
5693
52450
SH
DFND
1,2,4
52450
0
0
Zebra Technologies Corp
Common / Ordinary Stock
989207105
5103
13279
SH
DFND
2,3
13279
0
0
Zimmer Biomet Holdings Inc
Common / Ordinary Stock
98956P102
1772
11504
SH
DFND
2,4
11504
0
0
Zoetis Inc
Common / Ordinary Stock
98978V103
6514
39361
SH
DFND
2,3,4
39361
0
0
Zoom Video Communications Inc
Common / Ordinary Stock
98980L101
12490
37029
SH
DFND
1,2,3,7
37029
0
0