Chief Accounting Officer

0000950123-23-004067.txt : 20230509 0000950123-23-004067.hdr.sgml : 20230509 20230509071603 ACCESSION NUMBER: 0000950123-23-004067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23899951 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 X0202 13F-HR LIVE 0000842180 XXXXXXXX 03-31-2023 03-31-2023 false BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

CALLE AZUL 4 Madrid U3 28050

13F HOLDINGS REPORT 028-19997 1-10110 N Maria Angeles Pelaez Moron Chief Accounting Officer 0034915373764 /s/ Maria Angeles Pelaez Moron Madrid U3 05-09-2023 11 715 8038479885 false 1 1-10110 BANCO BILBAO VIZCAYA ARGENTARIA SA 2 BBVA ASSET MANAGEMENT S.A. SGIIC 3 BBVA Asset Management Continental 4 BBVA Asset Management Mexico 5 BBVA FIDUCIARIA 6 BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 7 BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA 8 BILBAO VIZCAYA HOLDING SAU 9 Garanti Asset Management 10 PROPEL VENTURE PARTNERS GLOBAL US, LP 11 PROPEL VENTURE PARTNERS US FUND I, L.P. INFORMATION TABLE 2 22700.xml INFORMATION TABLE FOR FORM 13F 3M Co Common Stock 88579Y101 16906795 161126 SH DFND 1,2 161126 0 0 A O Smith Corp Common Stock 831865209 240988 3485 SH DFND 2 3485 0 0 Abbott Laboratories Common Stock 002824100 16751273 165498 SH DFND 1,2,9 165498 0 0 AbbVie Inc Common Stock 00287Y109 56436472 354310 SH DFND 1,2,4,9 354310 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6856159 296675 SH DFND 9 296675 0 0 Activision Blizzard Inc Common Stock 00507V109 22649967 264709 SH DFND 1,2,4,9 264709 0 0 Adobe Inc Common Stock 00724F101 48308788 125472 SH DFND 1,2,4,6,9 125472 0 0 Advance Auto Parts Inc Common Stock 00751Y106 862432 7122 SH DFND 1,2,6 7122 0 0 Advanced Energy Industries Inc Common Stock 007973100 1151402 11749 SH DFND 2,9 11749 0 0 Advanced Micro Devices Inc Common Stock 007903107 39974493 409484 SH DFND 1,2,4,6,9 409484 0 0 AES Corp/The Common Stock 00130H105 441892 18351 SH DFND 2 18351 0 0 Aflac Inc Common Stock 001055102 11856582 183766 SH DFND 2 183766 0 0 AGCO Corp Common Stock 001084102 1564940 11575 SH DFND 2,9 11575 0 0 Agilent Technologies Inc Common Stock 00846U101 2307218 16739 SH DFND 1,2,6 16739 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 1628187 31892 SH DFND 1,2 31892 0 0 Air Products and Chemicals Inc Common Stock 009158106 3178702 11097 SH DFND 1,2,6 11097 0 0 Airbnb Inc Common Stock 009066101 4416558 35333 SH DFND 1,4,9 35333 0 0 Akamai Technologies Inc Common Stock 00971T101 1439154 18418 SH DFND 1,2 18418 0 0 Alaska Air Group Inc Common Stock 011659109 1350890 32382 SH DFND 1,2 32382 0 0 Albemarle Corp Common Stock 012653101 2361403 10655 SH DFND 1,2,9 10655 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 463436 22302 SH DFND 9 22302 0 0 Alcoa Corp Common Stock 013872106 1823737 42818 SH DFND 1 42818 0 0 Alexandria Real Estate Equities Inc REIT 015271109 603334 4804 SH DFND 2 4804 0 0 Alibaba Group Holding Ltd ADR 01609W102 39090341 382574 SH DFND 1,2,4,6,9 382574 0 0 Align Technology Inc Common Stock 016255101 2781796 8469 SH DFND 1,2,6 8469 0 0 Alliance Data Systems Corp Common Stock 018581108 4991625 165908 SH DFND 1 165908 0 0 Alliant Energy Corp Common Stock 018802108 368246 6896 SH DFND 2 6896 0 0 Allstate Corp/The Common Stock 020002101 888918 8022 SH DFND 2 8022 0 0 Ally Financial Inc Common Stock 02005N100 1522500 60222 SH DFND 1 60222 0 0 Alphabet Inc Common Stock 02079K107 132652970 1276139 SH DFND 1,2,4 1276139 0 0 Alphabet Inc Common Stock 02079K305 150921511 1455236 SH DFND 1,2,4,6,9 1455236 0 0 Altria Group Inc Common Stock 02209S103 2276876 51030 SH DFND 1,2 51030 0 0 Amazon.com Inc Common Stock 023135106 183564816 1777549 SH DFND 1,2,4,6,9 1777549 0 0 Ambev SA ADR 02319V103 394762 140409 SH DFND 1 140409 0 0 Ameren Corp Common Stock 023608102 613542 7102 SH DFND 2 7102 0 0 American Airlines Group Inc Common Stock 02376R102 1211854 82411 SH DFND 1,2,9 82411 0 0 American Electric Power Co Inc Common Stock 025537101 1443739 15867 SH DFND 2,9 15867 0 0 American Express Co Common Stock 025816109 28106167 170596 SH DFND 1,2,4,9 170596 0 0 American International Group Inc Common Stock 026874784 11180458 222002 SH DFND 1,2 222002 0 0 American Tower Corp REIT 03027X100 3571717 17490 SH DFND 1,2,9 17490 0 0 American Water Works Co Inc Common Stock 030420103 1313465 8975 SH DFND 1,2 8975 0 0 Ameriprise Financial Inc Common Stock 03076C106 4298356 14024 SH DFND 2,4 14024 0 0 AmerisourceBergen Corp Common Stock 03073E105 9425035 58870 SH DFND 1,2 58870 0 0 AMETEK Inc Common Stock 031100100 916887 6309 SH DFND 2 6309 0 0 Amgen Inc Common Stock 031162100 39186669 162152 SH DFND 1,2,9 162152 0 0 Amphenol Corp Common Stock 032095101 5720236 69998 SH DFND 2,4 69998 0 0 Analog Devices Inc Common Stock 032654105 11827366 60042 SH DFND 1,2,9 60042 0 0 ANDERSONS INC COM 034164103 435637 10543 SH DFND 9 10543 0 0 AngloGold Ashanti Ltd ADR 035128206 205537 8496 SH DFND 1 8496 0 0 ANSYS Inc Common Stock 03662Q105 3791278 11417 SH DFND 1,2,6 11417 0 0 Anthem Inc Common Stock 036752103 27128613 59002 SH DFND 1,2,6 59002 0 0 APA Corp Common Stock 03743Q108 353640 9807 SH DFND 2 9807 0 0 Apple Inc Common Stock 037833100 371370382 2255852 SH DFND 1,2,4,6,9 2255852 0 0 Applied Materials Inc Common Stock 038222105 17646409 143744 SH DFND 1,2,9 143744 0 0 ArcelorMittal SA NY Reg Shrs 03938L203 450225 14929 SH DFND 1 14929 0 0 ARCH CAP GROUP LTD ORD G0450A105 689695 10162 SH DFND 2 10162 0 0 Archer-Daniels-Midland Co Common Stock 039483102 1805211 22656 SH DFND 1,2,9 22656 0 0 Arista Networks Inc Common Stock 040413106 1385880 8268 SH DFND 1,2 8268 0 0 Arthur J Gallagher & Co Common Stock 363576109 1114763 5827 SH DFND 2 5827 0 0 ASML Holding NV NY Reg Shrs N07059210 1104099 1621 SH DFND 1,9 1621 0 0 AstraZeneca PLC ADR 046353108 432825 6225 SH DFND 1 6225 0 0 AT&T Inc Common Stock 00206R102 35394036 1839862 SH DFND 1,2,9 1839862 0 0 Atmos Energy Corp Common Stock 049560105 442024 3934 SH DFND 2 3934 0 0 Autodesk Inc Common Stock 052769106 18324941 88130 SH DFND 1,2,4,9 88130 0 0 Automatic Data Processing Inc Common Stock 053015103 9032952 40582 SH DFND 1,2,6,9 40582 0 0 AutoZone Inc Common Stock 053332102 12869613 5240 SH DFND 1,2,6 5240 0 0 AvalonBay Communities Inc REIT 053484101 1286660 7664 SH DFND 1,2 7664 0 0 Avery Dennison Corp Common Stock 053611109 397940 2224 SH DFND 2 2224 0 0 Baidu Inc ADR 056752108 1608185 10657 SH DFND 1,2,4,6,9 10657 0 0 Baker Hughes Co Common Stock 05722G100 7380038 255738 SH DFND 1,2,4 255738 0 0 Ball Corp Common Stock 058498106 2286133 41517 SH DFND 1,2 41517 0 0 Ballard Power Systems Inc Common Stock 058586108 285619 51361 SH DFND 2,9 51361 0 0 Banco Bradesco SA ADR 059460303 2383800 908146 SH DFND 1 908146 0 0 Bank of America Corp Common Stock 060505104 21571799 754809 SH DFND 1,2,4,9 754809 0 0 Bank of Montreal Common Stock 063671101 493095 5586 SH DFND 1,6,9 5586 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 1227295 27036 SH DFND 1,2 27036 0 0 Barrick Gold Corp Common Stock 067901108 4443637 239017 SH DFND 1,2 239017 0 0 Bath & Body Works Inc Common Stock 070830104 2133711 58330 SH DFND 2 58330 0 0 Bausch Health Cos Inc Common Stock 071734107 82650 10484 SH DFND 1 10484 0 0 Baxter International Inc Common Stock 071813109 871283 21499 SH DFND 1,2 21499 0 0 BCE Inc Common Stock 05534B760 439350 9792 SH DFND 1 9792 0 0 Becton Dickinson and Co Common Stock 075887109 2695306 10896 SH DFND 1,2 10896 0 0 Berkshire Hathaway Inc Common Stock 084670702 45016367 145811 SH DFND 1,2,4,9 145811 0 0 Best Buy Co Inc Common Stock 086516101 10559220 135966 SH DFND 1,2,6 135966 0 0 Beyond Meat Inc Common Stock 08862E109 628574 38429 SH DFND 1,6 38429 0 0 BHP Group Ltd ADR 088606108 319725 5044 SH DFND 1 5044 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 314237 656 SH DFND 2 656 0 0 Bio-Techne Corp Common Stock 09073M104 320575 4321 SH DFND 2 4321 0 0 Biogen Inc Common Stock 09062X103 40854473 146941 SH DFND 1,2,4 146941 0 0 Bionano Genomics Inc Common Stock 09075F107 18870 17000 SH DFND 2 17000 0 0 BIONTECH SE SPONSORED ADS 09075V102 242512 1950 SH DFND 1 1950 0 0 BlackRock Inc Common Stock 09247X101 19223413 28737 SH DFND 1,2 28737 0 0 Blackstone Group Inc/The Common Stock 09260D107 7953370 90508 SH DFND 1,2 90508 0 0 Boeing Co/The Common Stock 097023105 14589086 68643 SH DFND 1,2,9 68643 0 0 Booking Holdings Inc Common Stock 09857L108 25367863 9564 SH DFND 1,2,4,9 9564 0 0 BorgWarner Inc Common Stock 099724106 2768331 56370 SH DFND 2 56370 0 0 Boston Properties Inc REIT 101121101 235476 4351 SH DFND 2 4351 0 0 Boston Scientific Corp Common Stock 101137107 5742731 114780 SH DFND 1,2,4,9 114780 0 0 BP PLC ADR 055622104 1250625 32954 SH DFND 1 32954 0 0 BRF - Brasil Foods SA ADR 10552T107 379537 300190 SH DFND 1 300190 0 0 Bristol-Myers Squibb Co Common Stock 110122108 36256375 523121 SH DFND 1,2,4,9 523121 0 0 Broadcom Inc Common Stock 11135F101 64109248 100024 SH DFND 1,2,4,9 100024 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 1613296 11007 SH DFND 2,9 11007 0 0 Brown & Brown Inc Common Stock 115236101 370818 6458 SH DFND 2 6458 0 0 Brown-Forman Corp Common Stock 115637209 358434 5577 SH DFND 2 5577 0 0 Bunge Ltd Common Stock G16962105 1183397 12389 SH DFND 2,9 12389 0 0 Cabot Oil & Gas Corp Common Stock 127097103 531585 21662 SH DFND 2 21662 0 0 Cadence Design Systems Inc Common Stock 127387108 20376864 97010 SH DFND 1,2 97010 0 0 Caesars Entertainment Inc Common Stock 12769G100 319461 6545 SH DFND 2 6545 0 0 CAMDEN PPTY TR SH BEN INT 133131102 317246 3026 SH DFND 2 3026 0 0 Cameco Corp Common Stock 13321L108 993975 37843 SH DFND 1 37843 0 0 Campbell Soup Co Common Stock 134429109 2543320 46259 SH DFND 2 46259 0 0 Canadian National Railway Co Common Stock 136375102 6016470 51000 SH DFND 2 51000 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 2939108 38200 SH DFND 2 38200 0 0 Canadian Solar Inc Common Stock 136635109 218676 5493 SH DFND 9 5493 0 0 Capital One Financial Corp Common Stock 14040H105 13371186 139380 SH DFND 1,2 139380 0 0 Capri Holdings Ltd Common Stock G1890L107 1643212 35024 SH DFND 1 35024 0 0 Cardinal Health Inc Common Stock 14149Y108 9194350 121823 SH DFND 1,2 121823 0 0 Carlyle Group Inc/The Common Stock 14316J108 400200 12931 SH DFND 1 12931 0 0 CarMax Inc Common Stock 143130102 1060782 16603 SH DFND 1,2 16603 0 0 Carnival Corp Common Stock 143658300 5058712 495482 SH DFND 1,2,4,6 495482 0 0 Carrier Global Corp Common Stock 14448C104 1164200 25447 SH DFND 2 25447 0 0 Carvana Co Common Stock 146869102 413250 44335 SH DFND 1 44335 0 0 Catalent Inc Common Stock 148806102 425472 6475 SH DFND 2,9 6475 0 0 Caterpillar Inc Common Stock 149123101 33076732 145545 SH DFND 1,2,4 145545 0 0 Cboe Global Markets Inc Common Stock 12503M108 4898820 36493 SH DFND 2,4 36493 0 0 CBRE Group Inc Common Stock 12504L109 1108615 15246 SH DFND 1,2 15246 0 0 CDW Corp/DE Common Stock 12514G108 3569408 18354 SH DFND 1,2,6 18354 0 0 Celanese Corp Common Stock 150870103 298467 2741 SH DFND 2 2741 0 0 Centene Corp Common Stock 15135B101 10726194 169647 SH DFND 1,2,9 169647 0 0 CenterPoint Energy Inc Common Stock 15189T107 509511 17295 SH DFND 2 17295 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 309501 4227 SH DFND 2 4227 0 0 CF Industries Holdings Inc Common Stock 125269100 2237080 30881 SH DFND 1,2,9 30881 0 0 CGI Inc Common Stock 12532H104 1359023 14104 SH DFND 2 14104 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 2619890 26365 SH DFND 2 26365 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 144637 13672 SH DFND 1 13672 0 0 Charles River Laboratories International Inc Common Stock 159864107 313023 1551 SH DFND 2 1551 0 0 Charles Schwab Corp/The Common Stock 808513105 7172977 137109 SH DFND 1,2,4 137109 0 0 Charter Communications Inc Common Stock 16119P108 8339823 23321 SH DFND 2,9 23321 0 0 Chemed Corp Common Stock 16359R103 315122 586 SH DFND 2 586 0 0 CHENIERE ENERGY INC Common Stock 16411R208 6550298 41588 SH DFND 1,2 41588 0 0 Chevron Corp Common Stock 166764100 23089298 141301 SH DFND 1,2,4 141301 0 0 Chewy Inc Common Stock 16679L109 272962 7209 SH DFND 1 7209 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 12595222 7373 SH DFND 2,4,9 7373 0 0 Church & Dwight Co Inc Common Stock 171340102 2419428 27366 SH DFND 2,4 27366 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 272832 121800 SH DFND 9 121800 0 0 Cigna Corp Common Stock 125523100 18260898 71470 SH DFND 1,2,6 71470 0 0 Cincinnati Financial Corp Common Stock 172062101 537424 4795 SH DFND 2 4795 0 0 Cintas Corp Common Stock 172908105 6920767 14958 SH DFND 2 14958 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 52521664 1006065 SH DFND 1,2,6,9 1006065 0 0 Citigroup Inc Common Stock 172967424 33181820 709298 SH DFND 1,2,9 709298 0 0 Citizens Financial Group Inc Common Stock 174610105 798056 26292 SH DFND 1,2 26292 0 0 Clorox Co/The Common Stock 189054109 3535715 22344 SH DFND 2 22344 0 0 Cloudflare Inc Common Stock 18915M107 3308004 53495 SH DFND 1,4,9 53495 0 0 CME Group Inc Common Stock 12572Q105 2969263 15530 SH DFND 1,2,4,6,9 15530 0 0 CMS Energy Corp Common Stock 125896100 491163 8002 SH DFND 2 8002 0 0 Coca-Cola Co/The Common Stock 191216100 43650545 702147 SH DFND 1,2,4,9 702147 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 11698455 192106 SH DFND 1,2 192106 0 0 Coinbase Global Inc Common Stock 19260Q107 47202200 702897 SH DFND 1,4,10 702897 0 0 Colgate-Palmolive Co Common Stock 194162103 13443057 178883 SH DFND 2 178883 0 0 Comcast Corp Common Stock 20030N101 39039607 1030543 SH DFND 1,2,9 1030543 0 0 Comerica Inc Common Stock 200340107 1461387 33657 SH DFND 2 33657 0 0 COMMERCIAL METALS CO COM 201723103 830371 16981 SH DFND 2 16981 0 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 642712 11170 SH DFND 1 11170 0 0 Conagra Brands Inc Common Stock 205887102 7005954 186527 SH DFND 2 186527 0 0 ConocoPhillips Common Stock 20825C104 5993135 60381 SH DFND 1,2 60381 0 0 Consolidated Edison Inc Common Stock 209115104 1035723 10826 SH DFND 2 10826 0 0 Constellation Brands Inc Common Stock 21036P108 1369593 6063 SH DFND 1,2 6063 0 0 CONSTELLATION ENERGY CORP COM 21037T109 705244 8984 SH DFND 2 8984 0 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 754725 5085 SH DFND 1 5085 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 4535962 60776 SH DFND 1,6 60776 0 0 Cooper Cos Inc/The Common Stock 216648402 635688 1704 SH DFND 1,2 1704 0 0 Copart Inc Common Stock 217204106 2826993 37588 SH DFND 2,4 37588 0 0 Corning Inc Common Stock 219350105 12522582 354922 SH DFND 1,2,4 354922 0 0 Corteva Inc Common Stock 22052L104 2583950 42870 SH DFND 1,2,9 42870 0 0 COSTAR GROUP INC COM 22160N109 769261 11173 SH DFND 2 11173 0 0 Costco Wholesale Corp Common Stock 22160K105 36969018 74389 SH DFND 1,2,4,9 74389 0 0 Crocs Inc Common Stock 227046109 3081975 24283 SH DFND 1 24283 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 5033299 36548 SH DFND 1,9 36548 0 0 Crown Castle International Corp REIT 22822V101 2166229 16200 SH DFND 1,2 16200 0 0 CSX Corp Common Stock 126408103 2320524 77524 SH DFND 1,2,9 77524 0 0 Cummins Inc Common Stock 231021106 1041535 4360 SH DFND 1,2 4360 0 0 CVS Health Corp Common Stock 126650100 19803516 266391 SH DFND 1,2,6,9 266391 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 268000 200000 SH DFND 9 200000 0 0 Danaher Corp Common Stock 235851102 10534661 41801 SH DFND 1,2,9 41801 0 0 Darden Restaurants Inc Common Stock 237194105 3885409 25038 SH DFND 1,2,9 25038 0 0 DARLING INGREDIENTS INC COM 237266101 563268 9645 SH DFND 9 9645 0 0 Datadog Inc Common Stock 23804L103 478500 6578 SH DFND 1 6578 0 0 DaVita Inc Common Stock 23918K108 1524057 18790 SH DFND 2 18790 0 0 Deere & Co Common Stock 244199105 11618601 28156 SH DFND 1,2,4,9 28156 0 0 Dell Technologies Inc Common Stock 24703L202 3413706 84905 SH DFND 1,2 84905 0 0 Delta Air Lines Inc Common Stock 247361702 14581011 417999 SH DFND 1,2,4,9 417999 0 0 DENTSPLY SIRONA Inc Common Stock 24906P109 231948 5905 SH DFND 2 5905 0 0 Devon Energy Corp Common Stock 25179M103 4411900 87032 SH DFND 1,2 87032 0 0 Dexcom Inc Common Stock 252131107 1684063 14490 SH DFND 1,2 14490 0 0 Diamondback Energy Inc Common Stock 25278X109 794485 5874 SH DFND 1,2 5874 0 0 Digital Realty Trust Inc REIT 253868103 1576764 16206 SH DFND 1,2 16206 0 0 Discover Financial Services Common Stock 254709108 9146103 92547 SH DFND 1,2 92547 0 0 DISH Network Corp Common Stock 25470M109 266361 28669 SH DFND 1,2,9 28669 0 0 DocuSign Inc Common Stock 256163106 3667384 63083 SH DFND 1,4 63083 0 0 Dollar General Corp Common Stock 256677105 8333708 39603 SH DFND 1,2,4 39603 0 0 Dollar Tree Inc Common Stock 256746108 5479016 38168 SH DFND 2 38168 0 0 Dominion Energy Inc Common Stock 25746U109 1279892 22892 SH DFND 2 22892 0 0 Domino's Pizza Inc Common Stock 25754A201 2582882 7830 SH DFND 2 7830 0 0 Dover Corp Common Stock 260003108 647416 4261 SH DFND 2 4261 0 0 Dow Inc Common Stock 260557103 1319081 24072 SH DFND 1,2 24072 0 0 DR Horton Inc Common Stock 23331A109 3158306 32592 SH DFND 1,2 32592 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 807771 41484 SH DFND 1,9 41484 0 0 Dropbox Inc Common Stock 26210C104 551967 25729 SH DFND 1,4 25729 0 0 DTE Energy Co Common Stock 233331107 583081 5323 SH DFND 2 5323 0 0 Duke Energy Corp Common Stock 26441C204 4476726 46383 SH DFND 1,2 46383 0 0 DuPont de Nemours Inc Common Stock 26614N102 11113473 154860 SH DFND 1,2 154860 0 0 DXC Technology Co Common Stock 23355L106 1716456 67154 SH DFND 2 67154 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 147150 15000 SH DFND 9 15000 0 0 Eastman Chemical Co Common Stock 277432100 5034929 59698 SH DFND 2,4 59698 0 0 eBay Inc Common Stock 278642103 8930165 201295 SH DFND 1,2,4 201295 0 0 Ecolab Inc Common Stock 278865100 1275166 7705 SH DFND 1,2 7705 0 0 Edison International Common Stock 281020107 822303 11649 SH DFND 2 11649 0 0 Edwards Lifesciences Corp Common Stock 28176E108 11369727 137469 SH DFND 1,2,6 137469 0 0 Electronic Arts Inc Common Stock 285512109 14343466 119174 SH DFND 1,2,4,6,9 119174 0 0 Eli Lilly & Co Common Stock 532457108 28449333 82966 SH DFND 1,2,9 82966 0 0 Emerson Electric Co Common Stock 291011104 1518850 17430 SH DFND 2 17430 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 9822521 118567 SH DFND 1,2,9 118567 0 0 Enphase Energy Inc Common Stock 29355A107 6258367 29726 SH DFND 1,2,9 29726 0 0 Entergy Corp Common Stock 29364G103 668850 6208 SH DFND 2 6208 0 0 EOG Resources Inc Common Stock 26875P101 8985652 78389 SH DFND 1,2,4,6 78389 0 0 EPAM Systems Inc Common Stock 29414B104 532220 1780 SH DFND 2 1780 0 0 EQT CORP COM 26884L109 2869251 89917 SH DFND 2,9 89917 0 0 Equifax Inc Common Stock 294429105 682557 3365 SH DFND 2 3365 0 0 Equinix Inc REIT 29444U700 2575983 3583 SH DFND 1,2 3583 0 0 Equity Residential REIT 29476L107 3467790 57834 SH DFND 1,2 57834 0 0 Essex Property Trust Inc REIT 297178105 412215 1971 SH DFND 2 1971 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 6656425 27018 SH DFND 1,2,4 27018 0 0 Etsy Inc Common Stock 29786A106 5043032 45357 SH DFND 1,2,9 45357 0 0 Everest Re Group Ltd Common Stock G3223R108 385230 1077 SH DFND 2,6 1077 0 0 Evergy Inc Common Stock 30034W106 385423 6306 SH DFND 2 6306 0 0 Eversource Energy Common Stock 30040W108 1322555 16912 SH DFND 1,2,6 16912 0 0 Exelon Corp Common Stock 30161N101 1404655 33532 SH DFND 2,9 33532 0 0 Expedia Group Inc Common Stock 30212P303 14079347 144949 SH DFND 1,2,9 144949 0 0 Expeditors International of Washington Inc Common Stock 302130109 6864550 62337 SH DFND 2 62337 0 0 Extra Space Storage Inc REIT 30225T102 665569 4085 SH DFND 2 4085 0 0 Exxon Mobil Corp Common Stock 30231G102 72709349 662102 SH DFND 1,2,4,9 662102 0 0 F5 Networks Inc Common Stock 315616102 2157815 14809 SH DFND 1,2 14809 0 0 Facebook Inc Common Stock 30303M102 93964527 446934 SH DFND 1,2,4,6,9 446934 0 0 FactSet Research Systems Inc Common Stock 303075105 7105096 17117 SH DFND 2,4 17117 0 0 FAIR ISAAC CORP COM 303250104 3200050 4554 SH DFND 2 4554 0 0 Fastenal Co Common Stock 311900104 939257 17413 SH DFND 2 17413 0 0 Fastly Inc Common Stock 31188V100 657937 36715 SH DFND 1 36715 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 220885 2235 SH DFND 2 2235 0 0 FedEx Corp Common Stock 31428X106 12957961 57007 SH DFND 1,2,4 57007 0 0 Fidelity National Information Services Inc Common Stock 31620M106 11698101 215470 SH DFND 1,2,9 215470 0 0 Fifth Third Bancorp Common Stock 316773100 662999 24933 SH DFND 1,2 24933 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 6843147 213696 SH DFND 1,2 213696 0 0 First Solar Inc Common Stock 336433107 3962415 18216 SH DFND 1,2,9 18216 0 0 FirstEnergy Corp Common Stock 337932107 597815 14923 SH DFND 2 14923 0 0 Fiserv Inc Common Stock 337738108 13339323 117998 SH DFND 1,2,9 117998 0 0 FleetCor Technologies Inc Common Stock 339041105 1489023 7062 SH DFND 2 7062 0 0 FMC Corp Common Stock 302491303 2459818 20148 SH DFND 1,2,9 20148 0 0 Ford Motor Co Common Stock 345370860 21753598 1728758 SH DFND 1,2,4,9 1728758 0 0 Fortinet Inc Common Stock 34959E109 16820585 253224 SH DFND 1,2 253224 0 0 Fortive Corp Common Stock 34959J108 768003 11266 SH DFND 2 11266 0 0 Fox Corp Common Stock 35137L204 3408000 108847 SH DFND 2 108847 0 0 Fox Corp Common Stock 35137L105 5487043 161173 SH DFND 1,2 161173 0 0 Franklin Resources Inc Common Stock 354613101 2035964 75574 SH DFND 2 75574 0 0 Freeport-McMoRan Inc Common Stock 35671D857 7046468 172608 SH DFND 1,2,4 172608 0 0 Gartner Inc Common Stock 366651107 9498476 29157 SH DFND 2 29157 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4805106 40585 SH DFND 1,2 40585 0 0 Generac Holdings Inc Common Stock 368736104 509907 4704 SH DFND 1,2,9 4704 0 0 General Dynamics Corp Common Stock 369550108 1754672 7694 SH DFND 1,2 7694 0 0 General Electric Co Common Stock 369604301 21457472 225231 SH DFND 1,2 225231 0 0 General Mills Inc Common Stock 370334104 13363391 156370 SH DFND 1,2,9 156370 0 0 General Motors Co Common Stock 37045V100 17649994 482344 SH DFND 1,2,4,9 482344 0 0 Genuine Parts Co Common Stock 372460105 13481039 80697 SH DFND 1,2 80697 0 0 Genworth Financial Inc Common Stock 37247D106 155620 31000 SH DFND 2 31000 0 0 Gildan Activewear Inc Common Stock 375916103 1083890 32707 SH DFND 1,2,6 32707 0 0 Gilead Sciences Inc Common Stock 375558103 44832688 540510 SH DFND 1,2,4,9 540510 0 0 Global Payments Inc Common Stock 37940X102 8295964 78945 SH DFND 1,2,9 78945 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 224880 12000 SH DFND 9 12000 0 0 Globe Life Inc Common Stock 37959E102 2303049 20933 SH DFND 2 20933 0 0 Globus Medical Inc Common Stock 379577208 6036804 106582 SH DFND 2 106582 0 0 GoDaddy Inc Common Stock 380237107 795853 10240 SH DFND 2 10240 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 31980374 97883 SH DFND 1,2,4,9 97883 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 817800 74405 SH DFND 1 74405 0 0 Grupo Financiero Galicia SA ADR 399909100 256650 22963 SH DFND 1 22963 0 0 GSK PLC SPONSORED ADR 37733W204 250732 7047 SH DFND 2 7047 0 0 Halliburton Co Common Stock 406216101 1168368 36933 SH DFND 1,2 36933 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 9358270 134325 SH DFND 1,2 134325 0 0 Hasbro Inc Common Stock 418056107 3483496 65212 SH DFND 1,2,6 65212 0 0 HCA Healthcare Inc Common Stock 40412C101 1728674 6558 SH DFND 1,2,4 6558 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 619875 4802 SH DFND 1 4802 0 0 Healthpeak Properties Inc REIT 42250P103 774671 35361 SH DFND 1,2,6 35361 0 0 Hello Group Inc ADR 423403104 191400 20617 SH DFND 1 20617 0 0 Henry Schein Inc Common Stock 806407102 2713570 33279 SH DFND 2 33279 0 0 Hershey Co/The Common Stock 427866108 11669787 45871 SH DFND 1,2 45871 0 0 Hess Corp Common Stock 42809H107 1290863 9751 SH DFND 1,2 9751 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 10589387 665005 SH DFND 1,2,4,9 665005 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 1381905 9812 SH DFND 1,2,9 9812 0 0 HIPPO HLDGS INC COM NEW 433539202 6554362 404 SH DFND 11 404 0 0 Hologic Inc Common Stock 436440101 8188226 101465 SH DFND 2,9 101465 0 0 Home Depot Inc/The Common Stock 437076102 45158133 153713 SH DFND 1,2,6 153713 0 0 Honeywell International Inc Common Stock 438516106 4908199 25692 SH DFND 1,2,9 25692 0 0 Hormel Foods Corp Common Stock 440452100 352300 8834 SH DFND 2 8834 0 0 Host Hotels & Resorts Inc REIT 44107P104 2543698 154257 SH DFND 2 154257 0 0 Howmet Aerospace Inc Common Stock 443201108 428573 10115 SH DFND 2 10115 0 0 HP Inc Common Stock 40434L105 13133107 447486 SH DFND 1,2,6 447486 0 0 HubSpot Inc Common Stock 443573100 2964378 6914 SH DFND 2 6914 0 0 Humana Inc Common Stock 444859102 14338790 29528 SH DFND 1,2 29528 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 1569597 140646 SH DFND 1,2 140646 0 0 Huntington Ingalls Industries Inc Common Stock 446413106 226687 1095 SH DFND 2 1095 0 0 HUNTSMAN CORP COM 447011107 399112 14665 SH DFND 1 14665 0 0 HUT 8 MNG CORP COM 44812T102 29572 16271 SH DFND 4 16271 0 0 IDEX Corp Common Stock 45167R104 531600 2301 SH DFND 2 2301 0 0 IDEXX Laboratories Inc Common Stock 45168D104 1468235 2936 SH DFND 2 2936 0 0 Illinois Tool Works Inc Common Stock 452308109 2061291 8467 SH DFND 2 8467 0 0 Illumina Inc Common Stock 452327109 4317743 18792 SH DFND 1,2,6,9 18792 0 0 Incyte Corp Common Stock 45337C102 5918655 81913 SH DFND 1,2 81913 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 46394620 459109 SH DFND 1,4,7 459109 0 0 Ingersoll Rand Inc Common Stock 45687V106 1172126 20174 SH DFND 1,2 20174 0 0 INSULET CORP Common Stock 45784P101 608576 1908 SH DFND 2 1908 0 0 Intel Corp Common Stock 458140100 37975278 1164853 SH DFND 1,2,9 1164853 0 0 Intercontinental Exchange Inc Common Stock 45866F104 4383396 42052 SH DFND 1,2,4,6,9 42052 0 0 International Business Machines Corp Common Stock 459200101 34809239 265907 SH DFND 1,2,9 265907 0 0 International Flavors & Fragrances Inc Common Stock 459506101 4044217 43978 SH DFND 2 43978 0 0 International Paper Co Common Stock 460146103 2697216 74798 SH DFND 2 74798 0 0 Interpublic Group of Cos Inc/The Common Stock 460690100 3149945 84585 SH DFND 2 84585 0 0 Intuit Inc Common Stock 461202103 21418722 48043 SH DFND 1,2,4,8,9 48043 0 0 Intuitive Surgical Inc Common Stock 46120E602 13604441 53256 SH DFND 1,2,4,9 53256 0 0 Invesco China Technology ETF ETP 46138E800 5214073 111914 SH DFND 9 111914 0 0 Invesco DWA Technology Momentum ETF ETP 46137V811 913812 6989 SH DFND 9 6989 0 0 Invesco Global Clean Energy ETF ETP 46138G847 768573 39000 SH DFND 9 39000 0 0 Invesco Ltd Common Stock G491BT108 4523651 276131 SH DFND 1,2 276131 0 0 Invesco Nasdaq Internet ETF ETP 46137V530 3242583 23015 SH DFND 9 23015 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 130466986 409168 SH DFND 1,4,6,9 409168 0 0 Invesco Solar ETF ETP 46138G706 716247 9194 SH DFND 1,9 9194 0 0 Invesco WilderHill Clean Energy ETF ETP 46137V134 711216 17600 SH DFND 9 17600 0 0 INVITATION HOMES INC COM 46187W107 498368 15958 SH DFND 2 15958 0 0 IQVIA Holdings Inc Common Stock 46266C105 12490441 62816 SH DFND 1,2,4 62816 0 0 Iron Mountain Inc REIT 46284V101 469206 8868 SH DFND 2 8868 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 22061859 269037 SH DFND 4,7 269037 0 0 iShares 20 Year Treasury Bond ETF ETP 464287432 57123440 537103 SH DFND 4,7,9 537103 0 0 iShares 3-7 Year Treasury Bond ETF ETP 464288661 13130564 111607 SH DFND 4 111607 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETP 464287440 654390 6602 SH DFND 3,9 6602 0 0 iShares China Large-Cap ETF ETP 464287184 34269300 1156992 SH DFND 1,6 1156992 0 0 iShares Core S&P 500 ETF ETP 464287200 158961347 386692 SH DFND 4,5 386692 0 0 iShares Core U.S. Aggregate Bond ETF ETP 464287226 37620202 378088 SH DFND 4,5,7 378088 0 0 iShares Currency Hedged MSCI Eurozone ETF ETP 46434V639 3087294 97854 SH DFND 5,9 97854 0 0 iShares Cybersecurity and Tech ETF ETP 46435U135 983195 27048 SH DFND 4,9 27048 0 0 iShares Expanded Tech Sector ETF ETP 464287549 3626991 10689 SH DFND 9 10689 0 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 851697 2799 SH DFND 1,9 2799 0 0 iShares Exponential Technologies ETF ETP 46434V381 1843182 34975 SH DFND 4,9 34975 0 0 iShares Floating Rate Bond ETF ETP 46429B655 26990591 536472 SH DFND 4,7 536472 0 0 iShares Global Clean Energy ETF ETP 464288224 1097067 55756 SH DFND 1,4,9 55756 0 0 iShares Global Energy ETF ETP 464287341 20360470 539243 SH DFND 4,7 539243 0 0 iShares Global Financials ETF ETP 464287333 11144992 161527 SH DFND 4,7,9 161527 0 0 iShares Global Infrastructure ETF ETP 464288372 8733498 165920 SH DFND 2,4,7 165920 0 0 iShares Global Tech ETF ETP 464287291 3663973 67402 SH DFND 9 67402 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 51906843 8572234 SH DFND 4,7 8572234 0 0 ISHARES INC MSCI AUST ETF 464286103 603047 26288 SH DFND 4 26288 0 0 ISHARES INC MSCI ITALY ETF 46434G830 5330667 175178 SH DFND 4 175178 0 0 iShares Inc iShares ESG Aware MSCI EM ETF ETP 46434G863 5867998 186404 SH DFND 5,9 186404 0 0 iShares JP Morgan EM Local Currency Bond ETF ETP 464286517 20905503 579903 SH DFND 4 579903 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 23183436 268700 SH DFND 5 268700 0 0 iShares MSCI ACWI ETF ETP 464288257 56724063 622284 SH DFND 1,4,5 622284 0 0 iShares MSCI Brazil ETF ETP 464286400 10095397 368940 SH DFND 1,4,6,7 368940 0 0 iShares MSCI Canada ETF ETP 464286509 4736015 138561 SH DFND 4 138561 0 0 iShares MSCI Chile ETF ETP 464286640 4456439 154845 SH DFND 4 154845 0 0 iShares MSCI China ETF ETP 46429B671 74511946 1494576 SH DFND 4,7 1494576 0 0 iShares MSCI EAFE ETF ETP 464287465 2316375 32362 SH DFND 1 32362 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 13331048 337617 SH DFND 1,4,5,6 337617 0 0 iShares MSCI Eurozone ETF ETP 464286608 1544441 34260 SH DFND 5,9 34260 0 0 iShares MSCI Hong Kong ETF ETP 464286871 676425 32768 SH DFND 1 32768 0 0 iShares MSCI India ETF ETP 46429B598 14770007 414023 SH DFND 1,4,7,9 414023 0 0 iShares MSCI Japan ETF ETP 46434G822 2921700 49793 SH DFND 1,4,5,9 49793 0 0 iShares MSCI Malaysia ETF ETP 46434G814 921208 41552 SH DFND 4 41552 0 0 iShares MSCI Mexico ETF ETP 464286822 9545098 160505 SH DFND 1,4,7 160505 0 0 iShares MSCI Pacific ex Japan ETF ETP 464286665 4130711 94330 SH DFND 4 94330 0 0 iShares MSCI Poland ETF ETP 46429B606 684061 44190 SH DFND 4 44190 0 0 iShares MSCI South Africa ETF ETP 464286780 9802100 232383 SH DFND 4,7 232383 0 0 iShares MSCI South Korea ETF ETP 464286772 7212738 117890 SH DFND 1,4,7 117890 0 0 iShares MSCI Taiwan ETF ETP 46434G772 3180872 72944 SH DFND 1,4,7 72944 0 0 iShares MSCI Turkey ETF ETP 464286715 983100 29921 SH DFND 1 29921 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 2067354 16039 SH DFND 1,4 16039 0 0 iShares PHLX Semiconductor ETF ETP 464287523 18590375 41849 SH DFND 1,6,9 41849 0 0 iShares Russell 2000 ETF ETP 464287655 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0 0 ON Semiconductor Corp Common Stock 682189105 1197084 14538 SH DFND 1,2,9 14538 0 0 ONEOK Inc Common Stock 682680103 1005504 15838 SH DFND 1,2 15838 0 0 ONTO INNOVATION INC COM 683344105 629924 7168 SH DFND 2 7168 0 0 Oracle Corp Common Stock 68389X105 22452796 241775 SH DFND 1,2,4,9 241775 0 0 Otis Worldwide Corp Common Stock 68902V107 10370144 122869 SH DFND 2 122869 0 0 Overstock.com Inc Common Stock 690370101 291029 14348 SH DFND 1,4,9 14348 0 0 PACCAR Inc Common Stock 693718108 1165490 15922 SH DFND 2 15922 0 0 Packaging Corp of America Common Stock 695156109 2739394 19732 SH DFND 2 19732 0 0 Palo Alto Networks Inc Common Stock 697435105 11878215 59476 SH DFND 1,2,4,6,9 59476 0 0 Parker-Hannifin Corp Common Stock 701094104 2537548 7530 SH DFND 1,2 7530 0 0 Paychex Inc Common Stock 704326107 12762700 111401 SH DFND 1,2 111401 0 0 Paycom Software Inc Common Stock 70432V102 402813 1325 SH DFND 2 1325 0 0 PayPal Holdings Inc Common Stock 70450Y103 52018758 688731 SH DFND 1,2,4,6,9 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12831937 37216 SH DFND 1,2,4,6,9 37216 0 0 salesforce.com Inc Common Stock 79466L302 23045392 115392 SH DFND 1,2,4,6,9 115392 0 0 SBA Communications Corp REIT 78410G104 774334 2966 SH DFND 2 2966 0 0 Schlumberger NV Common Stock 806857108 26316403 535884 SH DFND 1,2,4 535884 0 0 Sea Ltd ADR 81141R100 9486696 109069 SH DFND 1,9 109069 0 0 Sempra Energy Common Stock 816851109 1449322 9588 SH DFND 2 9588 0 0 ServiceNow Inc Common Stock 81762P102 14982238 32411 SH DFND 1,2,4 32411 0 0 Shaw Communications Inc Common Stock 82028K200 1212737 40546 SH DFND 1,2 40546 0 0 SHELL PLC SPON ADS 780259305 227287 3947 SH DFND 1 3947 0 0 Sherwin-Williams Co/The Common Stock 824348106 1456285 6479 SH DFND 2 6479 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 227900 10000 SH DFND 9 10000 0 0 Shopify Inc Common Stock 82509L107 11056014 231617 SH DFND 1,6,9 231617 0 0 Simon Property Group Inc REIT 828806109 8413473 75251 SH DFND 1,2,4 75251 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 1535398 386750 SH DFND 2 386750 0 0 Skyworks Solutions Inc Common Stock 83088M102 5864327 49995 SH DFND 1,2 49995 0 0 Snap Inc Common Stock 83304A106 6412279 575107 SH DFND 1,6,9 575107 0 0 Snap-on Inc Common Stock 833034101 3004404 12169 SH DFND 2 12169 0 0 Snowflake Inc Common Stock 833445109 1875399 12564 SH DFND 1,4,9 12564 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 582254 7183 SH DFND 9 7183 0 0 SolarEdge Technologies Inc Common Stock 83417M104 4749157 15599 SH DFND 1,2,9 15599 0 0 Southern Co/The Common Stock 842587107 3062063 44113 SH DFND 1,2 44113 0 0 Southwest Airlines Co Common Stock 844741108 23639177 727462 SH DFND 1,2,4,9 727462 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663 225399533 2458145 SH DFND 4,7,9 2458145 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 1843676 5565 SH DFND 1,9 5565 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 3477825 77399 SH DFND 1 77399 0 0 SPDR Gold Shares ETP 78463V107 23167757 126384 SH DFND 1,9 126384 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 136584984 334507 SH DFND 1,2,4,6,7,9 334507 0 0 SPDR S&P Biotech ETF ETP 78464A870 5118862 67136 SH DFND 1 67136 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 247268 4656 SH DFND 1,9 4656 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 3434325 26849 SH DFND 1,6 26849 0 0 SPDR S&P REGIONAL BANKING ETF ETP 78464A698 4390237 100394 SH DFND 1 100394 0 0 SPDR S&P Retail ETF ETP 78464A714 1271287 20116 SH DFND 1 20116 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 1775148 8509 SH DFND 9 8509 0 0 Splunk Inc Common Stock 848637104 4973035 51963 SH DFND 1,2 51963 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 330648 9439 SH DFND 2 9439 0 0 Square Inc Common Stock 852234103 20565798 293725 SH DFND 1,4 293725 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 11596962 205365 SH DFND 2 205365 0 0 Stanley Black & Decker Inc Common Stock 854502101 1059577 13206 SH DFND 1,2 13206 0 0 Starbucks Corp Common Stock 855244109 4279076 41094 SH DFND 1,2,4,9 41094 0 0 State Street Corp Common Stock 857477103 1300683 17262 SH DFND 1,2 17262 0 0 Steel Dynamics Inc Common Stock 858119100 5053103 44692 SH DFND 1,2 44692 0 0 Stryker Corp Common Stock 863667101 11097277 38875 SH DFND 1,2 38875 0 0 Sun Life Financial Inc Common Stock 866796105 528525 11334 SH DFND 1,6 11334 0 0 Sunnova Energy International Inc Common Stock 86745K104 163838 10489 SH DFND 9 10489 0 0 SunPower Corp Common Stock 867652406 982806 70500 SH DFND 1,2,9 70500 0 0 Sunrun Inc Common Stock 86771W105 1742744 85318 SH DFND 1,9 85318 0 0 Synchrony Financial Common Stock 87165B103 5890886 202609 SH DFND 1,2 202609 0 0 Synopsys Inc Common Stock 871607107 19723627 51072 SH DFND 1,2,6,9 51072 0 0 Sysco Corp Common Stock 871829107 5729195 74179 SH DFND 1,2,6 74179 0 0 T Rowe Price Group Inc Common Stock 74144T108 772462 6842 SH DFND 2 6842 0 0 T-Mobile US Inc Common Stock 872590104 13350496 92172 SH DFND 1,2,9 92172 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 5295783 56923 SH DFND 1,2,9 56923 0 0 Take-Two Interactive Software Inc Common Stock 874054109 11365838 95307 SH DFND 1,2,4,9 95307 0 0 Tapestry Inc Common Stock 876030107 2881559 66842 SH DFND 2 66842 0 0 Targa Resources Corp Common Stock 87612G101 453676 6219 SH DFND 2 6219 0 0 Target Corp Common Stock 87612E106 7798585 47093 SH DFND 1,2,4 47093 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 3859352 25615 SH DFND 1,9 25615 0 0 Teladoc Health Inc Common Stock 87918A105 4263863 165807 SH DFND 1,4,9 165807 0 0 Teledyne Technologies Inc Common Stock 879360105 575752 1287 SH DFND 2 1287 0 0 Teleflex Inc Common Stock 879369106 326263 1288 SH DFND 2 1288 0 0 Teradyne Inc Common Stock 880770102 2745492 25506 SH DFND 1,2,4 25506 0 0 Tesla Inc Common Stock 88160R101 125589587 613041 SH DFND 1,2,4,6,9 613041 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 574200 64976 SH DFND 1 64976 0 0 Texas Instruments Inc Common Stock 882508104 44969721 241850 SH DFND 1,2,4,9 241850 0 0 Textron Inc Common Stock 883203101 405063 5735 SH DFND 2 5735 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 13040356 22639 SH DFND 1,2,4,9 22639 0 0 Thomson Reuters Corp Common Stock 884903709 1346180 10375 SH DFND 1,2,6 10375 0 0 Tilray Inc Common Stock 88688T100 95700 37226 SH DFND 1 37226 0 0 TJX Cos Inc/The Common Stock 872540109 7979664 101858 SH DFND 1,2,4 101858 0 0 Toro Co/The Common Stock 891092108 922295 8297 SH DFND 2,9 8297 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 842348 14265 SH DFND 4 14265 0 0 Tractor Supply Co Common Stock 892356106 9100984 38721 SH DFND 2 38721 0 0 Trade Desk Inc/The Common Stock 88339J105 2513212 41012 SH DFND 1 41012 0 0 TransDigm Group Inc Common Stock 893641100 1050296 1425 SH DFND 2 1425 0 0 Travelers Cos Inc/The Common Stock 89417E109 11448988 66793 SH DFND 2 66793 0 0 Trimble Inc Common Stock 896239100 1682823 32163 SH DFND 1,2,6 32163 0 0 TripAdvisor Inc Common Stock 896945201 3109523 155038 SH DFND 1,6,9 155038 0 0 Truist Financial Corp 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SH DFND 1,2 28549 0 0 Ventas Inc REIT 92276F100 528913 12201 SH DFND 2 12201 0 0 VeriSign Inc Common Stock 92343E102 8734692 41332 SH DFND 2 41332 0 0 Verisk Analytics Inc Common Stock 92345Y106 2587807 13488 SH DFND 2,4 13488 0 0 Verizon Communications Inc Common Stock 92343V104 28004891 720034 SH DFND 1,2,4,9 720034 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 42068238 133534 SH DFND 1,2,4,9 133534 0 0 VF Corp Common Stock 918204108 898622 39455 SH DFND 1,2,6 39455 0 0 ViacomCBS Inc Common Stock 92556H206 2978276 134125 SH DFND 1,2 134125 0 0 Viatris Inc Common Stock 92556V106 1515598 156754 SH DFND 1,2 156754 0 0 VICI Properties Inc REIT 925652109 899497 27575 SH DFND 2 27575 0 0 Visa Inc Common Stock 92826C839 87467467 388376 SH DFND 1,2,4,6,9 388376 0 0 VMware Inc Common Stock 928563402 760764 6105 SH DFND 1,4,9 6105 0 0 Vornado Realty Trust REIT 929042109 1077712 71178 SH DFND 1 71178 0 0 Vulcan Materials Co Common Stock 929160109 3935072 22937 SH DFND 2,4 22937 0 0 W R 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DFND 1,2 45865 0 0 West Pharmaceutical Services Inc Common Stock 955306105 2155353 6206 SH DFND 1,2,6 6206 0 0 Western Digital Corp Common Stock 958102105 6469620 171355 SH DFND 1,2,6 171355 0 0 Western Union Co/The Common Stock 959802109 396937 35703 SH DFND 1,6 35703 0 0 Westinghouse Air Brake Technologies Corp Common Stock 929740108 3689903 36512 SH DFND 2,9 36512 0 0 Westrock Co Common Stock 96145D105 2549394 83669 SH DFND 2 83669 0 0 Weyerhaeuser Co REIT 962166104 7553306 250781 SH DFND 1,2 250781 0 0 Wheaton Precious Metals Corp Common Stock 962879102 1310200 27164 SH DFND 1,2,6 27164 0 0 Whirlpool Corp Common Stock 963320106 3094418 23495 SH DFND 1,2 23495 0 0 Williams Cos Inc/The Common Stock 969457100 11357144 380440 SH DFND 1,2 380440 0 0 Workday Inc Common Stock 98138H101 3316955 16096 SH DFND 1,2,6,9 16096 0 0 WW Grainger Inc Common Stock 384802104 11794494 17123 SH DFND 2 17123 0 0 Wynn Resorts Ltd Common Stock 983134107 12972001 117559 SH DFND 1,2,9 117559 0 0 Xcel Energy 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