Chief Accounting Officer

0000950123-23-009585.txt : 20231108 0000950123-23-009585.hdr.sgml : 20231108 20231108115437 ACCESSION NUMBER: 0000950123-23-009585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386755 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 09-30-2023 09-30-2023 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 11-08-2023 12 724 7428472531 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 YATIRIM ORTAKLIGI AS 10 Garanti Asset Management 11 PROPEL VENTURE PARTNERS GLOBAL US, LP 12 PROPEL VENTURE PARTNERS US FUND I, L.P. INFORMATION TABLE 2 27722.xml INFORMATION TABLE FOR FORM 13F 3M Co Common Stock 88579Y101 14522930 155072 SH DFND 1,2 155072 0 0 A O Smith Corp Common Stock 831865209 1460547 22086 SH DFND 2 22086 0 0 Abbott Laboratories Common Stock 002824100 15540538 160409 SH DFND 1,2,10 160409 0 0 AbbVie Inc Common Stock 00287Y109 56003483 377705 SH DFND 1,2,4,10 377705 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5968660 280746 SH DFND 10 280746 0 0 Activision Blizzard Inc Common Stock 00507V109 25409328 275003 SH DFND 1,2,4,10 275003 0 0 Adobe Inc Common Stock 00724F101 61975827 121683 SH DFND 1,2,4,6,10 121683 0 0 Advance Auto Parts Inc Common Stock 00751Y106 866211 15219 SH DFND 1,2,6 15219 0 0 Advanced Energy Industries Inc Common Stock 007973100 1223312 11863 SH DFND 2,10 11863 0 0 Advanced Micro Devices Inc Common Stock 007903107 35006710 340309 SH DFND 1,2,4,6,10 340309 0 0 AES Corp/The Common Stock 00130H105 372653 24538 SH DFND 1,2 24538 0 0 Aflac Inc Common Stock 001055102 14457667 188323 SH DFND 1,2 188323 0 0 AGCO Corp Common Stock 001084102 1140693 9644 SH DFND 2,10 9644 0 0 Agilent Technologies Inc Common Stock 00846U101 2341144 20941 SH DFND 1,2,6 20941 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 1311852 28901 SH DFND 1,2 28901 0 0 Air Products and Chemicals Inc Common Stock 009158106 3789083 13335 SH DFND 1,2,6 13335 0 0 Airbnb Inc Common Stock 009066101 3717923 27028 SH DFND 1,2,4,10 27028 0 0 Akamai Technologies Inc Common Stock 00971T101 4523999 42449 SH DFND 1,2 42449 0 0 Alaska Air Group Inc Common Stock 011659109 1209521 32549 SH DFND 1,2 32549 0 0 Albemarle Corp Common Stock 012653101 3697924 21334 SH DFND 1,2,10 21334 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 332491 14615 SH DFND 10 14615 0 0 Alcoa Corp Common Stock 013872106 2614599 88183 SH DFND 1 88183 0 0 Alexandria Real Estate Equities Inc REIT 015271109 503386 5033 SH DFND 1,2 5033 0 0 Alibaba Group Holding Ltd ADR 01609W102 47027184 548273 SH DFND 1,2,4,6,10 548273 0 0 Align Technology Inc Common Stock 016255101 3128925 10157 SH DFND 1,2,6 10157 0 0 Alliance Data Systems Corp Common Stock 018581108 5273693 153134 SH DFND 1 153134 0 0 Alliant Energy Corp Common Stock 018802108 350148 7227 SH DFND 2 7227 0 0 Allstate Corp/The Common Stock 020002101 955986 8576 SH DFND 1,2 8576 0 0 Ally Financial Inc Common Stock 02005N100 1717287 63522 SH DFND 1 63522 0 0 Alphabet Inc Common Stock 02079K305 177273261 1361439 SH DFND 1,2,4,6,10 1361439 0 0 Alphabet Inc Common Stock 02079K107 153440384 1165193 SH DFND 1,2,4 1165193 0 0 Altria Group Inc Common Stock 02209S103 2162641 51426 SH DFND 1,2 51426 0 0 Amazon.com Inc Common Stock 023135106 121554698 959884 SH DFND 1,2,4,6,10 959884 0 0 Ambev SA ADR 02319V103 1053043 406609 SH DFND 1 406609 0 0 Ameren Corp Common Stock 023608102 562198 7513 SH DFND 2 7513 0 0 American Airlines Group Inc Common Stock 02376R102 2460757 190572 SH DFND 1,2,10 190572 0 0 American Electric Power Co Inc Common Stock 025537101 1262191 16780 SH DFND 2,10 16780 0 0 American Express Co Common Stock 025816109 28860718 194124 SH DFND 1,2,4,10 194124 0 0 American International Group Inc Common Stock 026874784 13407288 221105 SH DFND 1,2 221105 0 0 American Tower Corp REIT 03027X100 3355114 20412 SH DFND 1,2 20412 0 0 American Water Works Co Inc Common Stock 030420103 1176151 9520 SH DFND 1,2 9520 0 0 Ameriprise Financial Inc Common Stock 03076C106 4931291 15169 SH DFND 1,2,4 15169 0 0 AmerisourceBergen Corp Common Stock 03073E105 9738177 54110 SH DFND 2 54110 0 0 AMETEK Inc Common Stock 031100100 974920 6598 SH DFND 2 6598 0 0 Amgen Inc Common Stock 031162100 41436698 154178 SH DFND 1,2,10 154178 0 0 Amphenol Corp Common Stock 032095101 5956078 71253 SH DFND 2,4 71253 0 0 Analog Devices Inc Common Stock 032654105 15970995 91393 SH DFND 1,2,4,10 91393 0 0 ANDERSONS INC COM 034164103 348517 6766 SH DFND 10 6766 0 0 ANSYS Inc Common Stock 03662Q105 4138355 13902 SH DFND 1,2,6 13902 0 0 Anthem Inc Common Stock 036752103 26685693 61202 SH DFND 1,2,6 61202 0 0 APA Corp Common Stock 03743Q108 911871 22138 SH DFND 1,2 22138 0 0 Apple Inc Common Stock 037833100 314607847 1842368 SH DFND 1,2,4,10 1842368 0 0 Applied Materials Inc Common Stock 038222105 26081857 188201 SH DFND 1,2,10 188201 0 0 ArcelorMittal SA NY Reg Shrs 03938L203 661065 26329 SH DFND 1 26329 0 0 ARCH CAP GROUP LTD ORD G0450A105 939542 11787 SH DFND 2 11787 0 0 Archer-Daniels-Midland Co Common Stock 039483102 1655947 21954 SH DFND 1,2,10 21954 0 0 Arista Networks Inc Common Stock 040413106 5490538 29787 SH DFND 1,2 29787 0 0 ARROW ELECTRS INC COM 042735100 349602 2766 SH DFND 1 2766 0 0 Arthur J Gallagher & Co Common Stock 363576109 1552431 6811 SH DFND 2 6811 0 0 ASML Holding NV NY Reg Shrs N07059210 4134754 7003 SH DFND 1,10 7003 0 0 Assurant Inc Common Stock 04621X108 240640 1676 SH DFND 2 1676 0 0 AT&T Inc Common Stock 00206R102 26709033 1778439 SH DFND 1,2,10 1778439 0 0 Atmos Energy Corp Common Stock 049560105 449779 4246 SH DFND 2 4246 0 0 Autodesk Inc Common Stock 052769106 17218008 83273 SH DFND 1,2,4,10 83273 0 0 Automatic Data Processing Inc Common Stock 053015103 11275928 46857 SH DFND 1,2,6,10 46857 0 0 AutoZone Inc Common Stock 053332102 13409407 5275 SH DFND 1,2,6 5275 0 0 AvalonBay Communities Inc REIT 053484101 1764321 10253 SH DFND 1,2 10253 0 0 Avery Dennison Corp Common Stock 053611109 969641 5284 SH DFND 1,2 5284 0 0 Axon Enterprise Inc Common Stock 05464C101 399970 2010 SH DFND 2 2010 0 0 Baidu Inc ADR 056752108 1949686 14497 SH DFND 1,4,6,10 14497 0 0 Baker Hughes Co Common Stock 05722G100 6879962 197678 SH DFND 1,2,4 197678 0 0 Ball Corp Common Stock 058498106 3261080 65418 SH DFND 1,2 65418 0 0 Ballard Power Systems Inc Common Stock 058586108 187346 50580 SH DFND 2,10 50580 0 0 Banco Bradesco SA ADR 059460303 7652046 2675632 SH DFND 1 2675632 0 0 Bank of America Corp Common Stock 060505104 30965123 1144274 SH DFND 1,2,4,10 1144274 0 0 Bank of Montreal Common Stock 063671101 679882 7945 SH DFND 1,6,10 7945 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 1235225 28913 SH DFND 1,2 28913 0 0 Barrick Gold Corp Common Stock 067901108 4463389 307041 SH DFND 1,2,6 307041 0 0 Bath & Body Works Inc Common Stock 070830104 1874109 55447 SH DFND 2 55447 0 0 Baxter International Inc Common Stock 071813109 732216 19409 SH DFND 1,2 19409 0 0 BCE Inc Common Stock 05534B760 395156 10206 SH DFND 1 10206 0 0 Becton Dickinson and Co Common Stock 075887109 3302734 12759 SH DFND 1,2 12759 0 0 Berkshire Hathaway Inc Common Stock 084670702 42433867 122015 SH DFND 1,2,4,10 122015 0 0 Best Buy Co Inc Common Stock 086516101 10116095 145576 SH DFND 1,2,6 145576 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 236577 660 SH DFND 2 660 0 0 Bio-Techne Corp Common Stock 09073M104 594607 8699 SH DFND 1,2 8699 0 0 Biogen Inc Common Stock 09062X103 38104418 148441 SH DFND 1,2,4 148441 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 243662 2740 SH DFND 1 2740 0 0 BIONTECH SE SPONSORED ADS 09075V102 455542 4296 SH DFND 1 4296 0 0 BlackRock Inc Common Stock 09247X101 18910761 29226 SH DFND 1,2 29226 0 0 Blackstone Group Inc/The Common Stock 09260D107 2679002 24938 SH DFND 1,2 24938 0 0 Boeing Co/The Common Stock 097023105 14845252 77547 SH DFND 1,2,10 77547 0 0 Booking Holdings Inc Common Stock 09857L108 27894806 9064 SH DFND 1,2,4,10 9064 0 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 454482 4144 SH DFND 1 4144 0 0 BorgWarner Inc Common Stock 099724106 2166860 53675 SH DFND 2 53675 0 0 Boston Properties Inc REIT 101121101 281942 4734 SH DFND 1,2 4734 0 0 Boston Scientific Corp Common Stock 101137107 2629599 49811 SH DFND 1,2,10 49811 0 0 BP PLC ADR 055622104 1884672 48418 SH DFND 1 48418 0 0 BRF - Brasil Foods SA ADR 10552T107 595382 291890 SH DFND 1 291890 0 0 Bristol-Myers Squibb Co Common Stock 110122108 25749432 445014 SH DFND 1,2,4,10 445014 0 0 Broadcom Inc Common Stock 11135F101 76656345 92375 SH DFND 1,2,4,6,10 92375 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 2019146 11277 SH DFND 2,10 11277 0 0 Brookfield Infrastructure Corp Common Stock 11275Q107 243351 6886 SH DFND 2 6886 0 0 Brown & Brown Inc Common Stock 115236101 470163 6732 SH DFND 2 6732 0 0 Brown-Forman Corp Common Stock 115637209 333564 5782 SH DFND 2 5782 0 0 BRUKER CORP COM 116794108 290275 4651 SH DFND 1 4651 0 0 Bunge Ltd Common Stock G16962105 1166069 10772 SH DFND 2,10 10772 0 0 Cabot Oil & Gas Corp Common Stock 127097103 810549 29922 SH DFND 1,2 29922 0 0 Cadence Design Systems Inc Common Stock 127387108 25461045 108642 SH DFND 1,2 108642 0 0 Caesars Entertainment Inc Common Stock 12769G100 466906 10005 SH DFND 1,2 10005 0 0 CAMDEN PPTY TR SH BEN INT 133131102 296168 3131 SH DFND 1,2 3131 0 0 Cameco Corp Common Stock 13321L108 1335903 33204 SH DFND 1 33204 0 0 Campbell Soup Co Common Stock 134429109 2005807 48827 SH DFND 1,2 48827 0 0 Canadian National Railway Co Common Stock 136375102 6954786 64200 SH DFND 2 64200 0 0 Capital One Financial Corp Common Stock 14040H105 11096570 114251 SH DFND 1,2 114251 0 0 Capri Holdings Ltd Common Stock G1890L107 1864544 35315 SH DFND 1 35315 0 0 Cardinal Health Inc Common Stock 14149Y108 11122002 128056 SH DFND 1,2 128056 0 0 Carlyle Group Inc/The Common Stock 14316J108 215058 7042 SH DFND 1 7042 0 0 CarMax Inc Common Stock 143130102 1975894 27732 SH DFND 1,2 27732 0 0 Carnival Corp Common Stock 143658300 8294118 604945 SH DFND 1,2,6 604945 0 0 Carrier Global Corp Common Stock 14448C104 1461310 26473 SH DFND 2 26473 0 0 Carvana Co Common Stock 146869102 515927 12182 SH DFND 1 12182 0 0 CASEYS GEN STORES INC COM 147528103 212939 781 SH DFND 1 781 0 0 Catalent Inc Common Stock 148806102 278644 6120 SH DFND 2,10 6120 0 0 Caterpillar Inc Common Stock 149123101 11950355 44238 SH DFND 1,2,4,10 44238 0 0 Cboe Global Markets Inc Common Stock 12503M108 5492255 35402 SH DFND 2,4 35402 0 0 CBRE Group Inc Common Stock 12504L109 1575056 21267 SH DFND 1,2 21267 0 0 CDW Corp/DE Common Stock 12514G108 4213866 20870 SH DFND 1,2,6 20870 0 0 Celanese Corp Common Stock 150870103 359238 2862 SH DFND 2 2862 0 0 Centene Corp Common Stock 15135B101 11667926 169318 SH DFND 1,2,10 169318 0 0 CenterPoint Energy Inc Common Stock 15189T107 535604 19948 SH DFND 2 19948 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 301933 4450 SH DFND 2 4450 0 0 CF Industries Holdings Inc Common Stock 125269100 2878467 33491 SH DFND 1,2,10 33491 0 0 CGI Inc Common Stock 12532H104 1390270 14104 SH DFND 2 14104 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 2188477 25409 SH DFND 2 25409 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 135603 27272 SH DFND 1 27272 0 0 Charles River Laboratories International Inc Common Stock 159864107 463167 2363 SH DFND 1,2 2363 0 0 Charles Schwab Corp/The Common Stock 808513105 6365371 115034 SH DFND 1,2 115034 0 0 Charter Communications Inc Common Stock 16119P108 10392505 23629 SH DFND 1,2,10 23629 0 0 Chemed Corp Common Stock 16359R103 689106 1329 SH DFND 1,2 1329 0 0 CHENIERE ENERGY INC Common Stock 16411R208 7769098 46805 SH DFND 1,2 46805 0 0 Chevron Corp Common Stock 166764100 18935438 112724 SH DFND 1,2,4,10 112724 0 0 Chewy Inc Common Stock 16679L109 776540 42119 SH DFND 1 42119 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 10116311 5607 SH DFND 1,2,4,10 5607 0 0 Church & Dwight Co Inc Common Stock 171340102 2263121 25019 SH DFND 2,4 25019 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 147390 60905 SH DFND 10 60905 0 0 Cigna Corp Common Stock 125523100 20518751 71695 SH DFND 1,2 71695 0 0 Cincinnati Financial Corp Common Stock 172062101 5821835 56915 SH DFND 2 56915 0 0 Cintas Corp Common Stock 172908105 7135783 14835 SH DFND 2 14835 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 49395759 918945 SH DFND 1,2,6,10 918945 0 0 Citigroup Inc Common Stock 172967424 44394715 1074662 SH DFND 1,2,10 1074662 0 0 Citizens Financial Group Inc Common Stock 174610105 740193 27469 SH DFND 1,2 27469 0 0 Cleveland-Cliffs Inc Common Stock 185899101 377146 24060 SH DFND 1 24060 0 0 Clorox Co/The Common Stock 189054109 5987083 45682 SH DFND 2 45682 0 0 Cloudflare Inc Common Stock 18915M107 6200393 96626 SH DFND 1,4,10 96626 0 0 CME Group Inc Common Stock 12572Q105 2670047 13340 SH DFND 2,4,6,10 13340 0 0 CMS Energy Corp Common Stock 125896100 443097 8343 SH DFND 2 8343 0 0 Coca-Cola Co/The Common Stock 191216100 16373931 294624 SH DFND 1,2,4,10 294624 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 13125237 193692 SH DFND 1,2 193692 0 0 Coinbase Global Inc Common Stock 19260Q107 51540062 684080 SH DFND 1,4,11 684080 0 0 Colgate-Palmolive Co Common Stock 194162103 18304027 257701 SH DFND 1,2,4 257701 0 0 Comcast Corp Common Stock 20030N101 41475040 935376 SH DFND 1,2,10 935376 0 0 COMMERCIAL METALS CO COM 201723103 868017 17568 SH DFND 1,2 17568 0 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 1057281 16017 SH DFND 1 16017 0 0 Conagra Brands Inc Common Stock 205887102 4959346 180866 SH DFND 2 180866 0 0 ConocoPhillips Common Stock 20825C104 7232813 60241 SH DFND 1,2,10 60241 0 0 Consolidated Edison Inc Common Stock 209115104 843582 9863 SH DFND 2 9863 0 0 Constellation Brands Inc Common Stock 21036P108 1359675 5410 SH DFND 1,2 5410 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1108689 10164 SH DFND 2 10164 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 2681341 38916 SH DFND 1,6 38916 0 0 Cooper Cos Inc/The Common Stock 216648402 673835 2113 SH DFND 1,2 2113 0 0 Copart Inc Common Stock 217204106 2834891 66533 SH DFND 2,4 66533 0 0 Corning Inc Common Stock 219350105 13544774 450533 SH DFND 1,2,4 450533 0 0 Corteva Inc Common Stock 22052L104 1922201 37559 SH DFND 1,2,10 37559 0 0 COSTAR GROUP INC COM 22160N109 897921 11678 SH DFND 2 11678 0 0 Costco Wholesale Corp Common Stock 22160K105 17064845 30317 SH DFND 1,2,4,10 30317 0 0 Crocs Inc Common Stock 227046109 3581831 40592 SH DFND 1 40592 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 7117009 42289 SH DFND 1,2,10 42289 0 0 Crown Castle International Corp REIT 22822V101 2067639 22455 SH DFND 1,2 22455 0 0 Crown Holdings Inc Common Stock 228368106 314641 3530 SH DFND 1 3530 0 0 CSX Corp Common Stock 126408103 2272303 73896 SH DFND 2,10 73896 0 0 Cummins Inc Common Stock 231021106 1022587 4476 SH DFND 2 4476 0 0 CVS Health Corp Common Stock 126650100 17674753 253021 SH DFND 1,2,6 253021 0 0 Danaher Corp Common Stock 235851102 15673210 63442 SH DFND 1,2,4,10 63442 0 0 Darden Restaurants Inc Common Stock 237194105 3361659 23472 SH DFND 2,10 23472 0 0 DARLING INGREDIENTS INC COM 237266101 466938 8936 SH DFND 1,10 8936 0 0 Datadog Inc Common Stock 23804L103 1498754 16306 SH DFND 1,10 16306 0 0 DaVita Inc Common Stock 23918K108 1680554 17778 SH DFND 2 17778 0 0 Deere & Co Common Stock 244199105 14193717 38061 SH DFND 1,2,4,10 38061 0 0 Dell Technologies Inc Common Stock 24703L202 5151863 74748 SH DFND 1,2 74748 0 0 Delta Air Lines Inc Common Stock 247361702 8941055 244204 SH DFND 1,2,4,10 244204 0 0 DENTSPLY SIRONA Inc Common Stock 24906P109 1732083 50705 SH DFND 2 50705 0 0 Devon Energy Corp Common Stock 25179M103 4701321 97920 SH DFND 1,2 97920 0 0 Dexcom Inc Common Stock 252131107 1788114 19039 SH DFND 1,2 19039 0 0 Diamondback Energy Inc Common Stock 25278X109 1077034 6955 SH DFND 1,2 6955 0 0 Digital Realty Trust Inc REIT 253868103 2146339 17707 SH DFND 1,2 17707 0 0 Discover Financial Services Common Stock 254709108 7585405 87545 SH DFND 1,2 87545 0 0 DISH Network Corp Common Stock 25470M109 69920 11689 SH DFND 1 11689 0 0 DocuSign Inc Common Stock 256163106 2768314 65441 SH DFND 1,4 65441 0 0 Dollar General Corp Common Stock 256677105 1404006 13218 SH DFND 1,2 13218 0 0 Dollar Tree Inc Common Stock 256746108 803856 7546 SH DFND 1,2 7546 0 0 Dominion Energy Inc Common Stock 25746U109 1125101 25180 SH DFND 1,2 25180 0 0 Domino's Pizza Inc Common Stock 25754A201 2833349 7480 SH DFND 2 7480 0 0 Dover Corp Common Stock 260003108 616774 4421 SH DFND 2 4421 0 0 Dow Inc Common Stock 260557103 3594504 69711 SH DFND 1,2 69711 0 0 DR Horton Inc Common Stock 23331A109 4567937 42495 SH DFND 1,2 42495 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1150878 39066 SH DFND 1,10 39066 0 0 DTE Energy Co Common Stock 233331107 585355 5896 SH DFND 2 5896 0 0 Duke Energy Corp Common Stock 26441C204 2307653 26146 SH DFND 1,2 26146 0 0 DuPont de Nemours Inc Common Stock 26614N102 11145414 149394 SH DFND 1,2 149394 0 0 DXC Technology Co Common Stock 23355L106 1313915 63078 SH DFND 2 63078 0 0 EAGLE MATLS INC COM 26969P108 12297397 75167 SH DFND 1,4 75167 0 0 Eastman Chemical Co Common Stock 277432100 3765020 49508 SH DFND 2,4 49508 0 0 eBay Inc Common Stock 278642103 12149569 275184 SH DFND 1,2,4 275184 0 0 Ecolab Inc Common Stock 278865100 1859345 10961 SH DFND 1,2 10961 0 0 Edison International Common Stock 281020107 766695 12114 SH DFND 2 12114 0 0 Edwards Lifesciences Corp Common Stock 28176E108 10103876 145778 SH DFND 1,2,6 145778 0 0 Electronic Arts Inc Common Stock 285512109 13440309 112833 SH DFND 1,2,4,6,10 112833 0 0 Eli Lilly & Co Common Stock 532457108 20032356 37369 SH DFND 1,2,4,10 37369 0 0 Emerson Electric Co Common Stock 291011104 1769672 18322 SH DFND 1,2 18322 0 0 ENCOMPASS HEALTH CORP COM 29261A100 352780 5221 SH DFND 1 5221 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 38569518 447313 SH DFND 1,2,4,7 447313 0 0 Enphase Energy Inc Common Stock 29355A107 1711289 14258 SH DFND 1,2,10 14258 0 0 Entergy Corp Common Stock 29364G103 618085 6682 SH DFND 2 6682 0 0 EOG Resources Inc Common Stock 26875P101 7770639 61931 SH DFND 1,2,4 61931 0 0 EPAM Systems Inc Common Stock 29414B104 423678 1657 SH DFND 2 1657 0 0 EQT CORP COM 26884L109 3194846 78748 SH DFND 1,2 78748 0 0 Equifax Inc Common Stock 294429105 642962 3510 SH DFND 2 3510 0 0 Equinix Inc REIT 29444U700 3054397 4201 SH DFND 1,2 4201 0 0 Equity Residential REIT 29476L107 3064520 52197 SH DFND 1,2 52197 0 0 Essex Property Trust Inc REIT 297178105 440713 2079 SH DFND 1,2 2079 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 11230668 78242 SH DFND 1,2,4 78242 0 0 Etsy Inc Common Stock 29786A106 6156837 94210 SH DFND 1,2,10 94210 0 0 Everest Re Group Ltd Common Stock G3223R108 509931 1373 SH DFND 2,6 1373 0 0 Evergy Inc Common Stock 30034W106 333099 6570 SH DFND 2 6570 0 0 Eversource Energy Common Stock 30040W108 1956016 33609 SH DFND 1,2,6 33609 0 0 EVERTEC INC COM 30040P103 680134 18374 SH DFND 1 18374 0 0 Exelon Corp Common Stock 30161N101 1332476 35260 SH DFND 2,10 35260 0 0 Expedia Group Inc Common Stock 30212P303 8421792 81609 SH DFND 1,2,10 81609 0 0 Expeditors International of Washington Inc Common Stock 302130109 6939700 60540 SH DFND 2 60540 0 0 Extra Space Storage Inc REIT 30225T102 830859 6836 SH DFND 1,2 6836 0 0 Exxon Mobil Corp Common Stock 30231G102 20596909 175574 SH DFND 1,2,4 175574 0 0 F5 Networks Inc Common Stock 315616102 301976 1874 SH DFND 2 1874 0 0 Facebook Inc Common Stock 30303M102 79891438 262865 SH DFND 1,2,6,10 262865 0 0 FactSet Research Systems Inc Common Stock 303075105 1805243 4151 SH DFND 1,2,4 4151 0 0 FAIR ISAAC CORP COM 303250104 8482159 9758 SH DFND 1,2 9758 0 0 Fastenal Co Common Stock 311900104 892763 16339 SH DFND 2 16339 0 0 Fastly Inc Common Stock 31188V100 536056 28005 SH DFND 1 28005 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 217586 2395 SH DFND 1,2 2395 0 0 FedEx Corp Common Stock 31428X106 9464348 35511 SH DFND 1,2 35511 0 0 Fidelity National Information Services Inc Common Stock 31620M106 8090750 146275 SH DFND 1,2,10 146275 0 0 Fifth Third Bancorp Common Stock 316773100 679645 26799 SH DFND 1,2 26799 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 4913497 147100 SH DFND 1 147100 0 0 First Solar Inc Common Stock 336433107 891827 5524 SH DFND 1,2,10 5524 0 0 FirstEnergy Corp Common Stock 337932107 504394 14757 SH DFND 2 14757 0 0 Fiserv Inc Common Stock 337738108 20368743 180302 SH DFND 1,2,10 180302 0 0 FleetCor Technologies Inc Common Stock 339041105 9147731 35806 SH DFND 1,2 35806 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 240483 2621 SH DFND 1 2621 0 0 FMC Corp Common Stock 302491303 1351713 20187 SH DFND 1,2,10 20187 0 0 FOOT LOCKER INC COM 344849104 492621 28220 SH DFND 1 28220 0 0 Ford Motor Co Common Stock 345370860 15382604 1257046 SH DFND 1,2,4,10 1257046 0 0 Fortinet Inc Common Stock 34959E109 15744527 268162 SH DFND 1,2 268162 0 0 Fortive Corp Common Stock 34959J108 825104 11126 SH DFND 2 11126 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 207065 7151 SH DFND 1,2 7151 0 0 Fox Corp Common Stock 35137L105 4800119 153822 SH DFND 1,2 153822 0 0 Fox Corp Common Stock 35137L204 3044790 105429 SH DFND 2 105429 0 0 Franklin Resources Inc Common Stock 354613101 1765139 71812 SH DFND 2 71812 0 0 Freeport-McMoRan Inc Common Stock 35671D857 11159422 301018 SH DFND 1,2,4 301018 0 0 Gap Inc/The Common Stock 364760108 622927 57421 SH DFND 1 57421 0 0 Gartner Inc Common Stock 366651107 9708701 28255 SH DFND 2 28255 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1060905 15539 SH DFND 1,2 15539 0 0 Generac Holdings Inc Common Stock 368736104 359132 3296 SH DFND 2,10 3296 0 0 General Dynamics Corp Common Stock 369550108 1567710 7092 SH DFND 1,2 7092 0 0 General Electric Co Common Stock 369604301 11876858 107413 SH DFND 1,2 107413 0 0 General Mills Inc Common Stock 370334104 10643769 166318 SH DFND 1,2,10 166318 0 0 General Motors Co Common Stock 37045V100 37291310 1136829 SH DFND 1,2,4,6,10 1136829 0 0 Genuine Parts Co Common Stock 372460105 11893046 82273 SH DFND 1,2 82273 0 0 Gildan Activewear Inc Common Stock 375916103 1709921 60468 SH DFND 1,2 60468 0 0 Gilead Sciences Inc Common Stock 375558103 41761230 558089 SH DFND 1,2,4,10 558089 0 0 Global Payments Inc Common Stock 37940X102 4298666 37191 SH DFND 1,2,10 37191 0 0 Globe Life Inc Common Stock 37959E102 2155246 19822 SH DFND 2 19822 0 0 Globus Medical Inc Common Stock 379577208 5291796 106582 SH DFND 2 106582 0 0 GoDaddy Inc Common Stock 380237107 1189613 15935 SH DFND 1,2 15935 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 43072814 134071 SH DFND 1,2,4,10 134071 0 0 GSK PLC SPONSORED ADR 37733W204 307364 8465 SH DFND 1,2 8465 0 0 Halliburton Co Common Stock 406216101 2054846 50755 SH DFND 1,2 50755 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 9278083 130771 SH DFND 1,2 130771 0 0 Hasbro Inc Common Stock 418056107 5047272 76184 SH DFND 1,2,6 76184 0 0 HCA Healthcare Inc Common Stock 40412C101 7264480 29538 SH DFND 1,2,4 29538 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 3043655 23594 SH DFND 1,6 23594 0 0 Healthpeak Properties Inc REIT 42250P103 1041433 56601 SH DFND 1,2 56601 0 0 Henry Schein Inc Common Stock 806407102 2339172 31504 SH DFND 2 31504 0 0 HERC HOLDINGS INC Common Stock 42704L104 515927 4266 SH DFND 1 4266 0 0 Hershey Co/The Common Stock 427866108 10203305 51114 SH DFND 1,2,4 51114 0 0 Hess Corp Common Stock 42809H107 1365965 8924 SH DFND 1,2 8924 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 12532583 722074 SH DFND 1,2,4,10 722074 0 0 Hilton Grand Vacations Inc Common Stock 43283X105 475670 11707 SH DFND 1 11707 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 1408816 9384 SH DFND 1,2,10 9384 0 0 HIPPO HLDGS INC COM NEW 433539202 3216338 404 SH DFND 12 404 0 0 Hologic Inc Common Stock 436440101 6824657 98338 SH DFND 2,10 98338 0 0 Home Depot Inc/The Common Stock 437076102 37228801 123199 SH DFND 1,2,6,10 123199 0 0 Honeywell International Inc Common Stock 438516106 4435813 23999 SH DFND 1,2,10 23999 0 0 Hormel Foods Corp Common Stock 440452100 348013 9151 SH DFND 2 9151 0 0 Host Hotels & Resorts Inc REIT 44107P104 2368291 147380 SH DFND 1,2 147380 0 0 Howmet Aerospace Inc Common Stock 443201108 2499778 54643 SH DFND 1,2,4 54643 0 0 HP Inc Common Stock 40434L105 14864587 577668 SH DFND 1,2 577668 0 0 HubSpot Inc Common Stock 443573100 4195115 8518 SH DFND 2 8518 0 0 Humana Inc Common Stock 444859102 14998065 30796 SH DFND 1,2 30796 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 2075860 198805 SH DFND 1,2 198805 0 0 Huntington Ingalls Industries Inc Common Stock 446413106 233221 1140 SH DFND 2 1140 0 0 HUNTSMAN CORP COM 447011107 430116 17450 SH DFND 1 17450 0 0 HUT 8 MNG CORP COM 44812T102 47135 24302 SH DFND 4 24302 0 0 IDEX Corp Common Stock 45167R104 923898 4443 SH DFND 1,2 4443 0 0 IDEXX Laboratories Inc Common Stock 45168D104 1325803 3032 SH DFND 2 3032 0 0 Illinois Tool Works Inc Common Stock 452308109 2002776 8696 SH DFND 2 8696 0 0 Illumina Inc Common Stock 452327109 4830530 35373 SH DFND 1,2,6,10 35373 0 0 Incyte Corp Common Stock 45337C102 4671827 80862 SH DFND 1,2 80862 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 2887924 28405 SH DFND 1 28405 0 0 Ingersoll Rand Inc Common Stock 45687V106 1334570 20934 SH DFND 1,2 20934 0 0 INSULET CORP Common Stock 45784P101 368133 2301 SH DFND 1,2 2301 0 0 Intel Corp Common Stock 458140100 34038885 957407 SH DFND 1,2,10 957407 0 0 Intercontinental Exchange Inc Common Stock 45866F104 4108617 37684 SH DFND 2,4,6,10 37684 0 0 International Business Machines Corp Common Stock 459200101 35965784 256254 SH DFND 1,2,10 256254 0 0 International Flavors & Fragrances Inc Common Stock 459506101 2915358 42766 SH DFND 2 42766 0 0 International Paper Co Common Stock 460146103 2518760 71011 SH DFND 2 71011 0 0 Interpublic Group of Cos Inc/The Common Stock 460690100 2306958 80494 SH DFND 2 80494 0 0 Intuit Inc Common Stock 461202103 21450858 42153 SH DFND 1,2,4,8,10 42153 0 0 Intuitive Surgical Inc Common Stock 46120E602 21685045 74318 SH DFND 1,2,4,10 74318 0 0 Invesco China Technology ETF ETP 46138E800 3908478 107969 SH DFND 10 107969 0 0 Invesco DWA Technology Momentum ETF ETP 46137V811 928321 21017 SH DFND 10 21017 0 0 Invesco Global Clean Energy ETF ETP 46138G847 543277 35319 SH DFND 10 35319 0 0 Invesco Ltd Common Stock G491BT108 2928887 200446 SH DFND 1,2 200446 0 0 Invesco Nasdaq Internet ETF ETP 46137V530 2795838 91129 SH DFND 10 91129 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 41298977 114962 SH DFND 1,4,6,10 114962 0 0 Invesco Solar ETF ETP 46138G706 480394 9267 SH DFND 1,10 9267 0 0 Invesco WilderHill Clean Energy ETF ETP 46137V134 513975 16353 SH DFND 10 16353 0 0 INVITATION HOMES INC COM 46187W107 534044 16861 SH DFND 1,2 16861 0 0 IQVIA Holdings Inc Common Stock 46266C105 4765690 24320 SH DFND 1,2,4 24320 0 0 Iron Mountain Inc REIT 46284V101 562139 9459 SH DFND 1,2 9459 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 68589640 7473693 SH DFND 4,7 7473693 0 0 iShares 20 Year Treasury Bond ETF ETP 464287432 48935265 559608 SH DFND 4,7,10 559608 0 0 iShares 3-7 Year Treasury Bond ETF ETP 464288661 8230585 74054 SH DFND 4 74054 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETP 464287440 8255922 90140 SH DFND 3,10 90140 0 0 iShares China Large-Cap ETF ETP 464287184 26843077 1012769 SH DFND 1,6 1012769 0 0 iShares Core S&P 500 ETF ETP 464287200 73982715 174674 SH DFND 4,5 174674 0 0 iShares Core U.S. Aggregate Bond ETF ETP 464287226 10342890 109326 SH DFND 4,5,7 109326 0 0 iShares Cybersecurity and Tech ETF ETP 46435U135 1354661 35349 SH DFND 4,10 35349 0 0 iShares Expanded Tech Sector ETF ETP 464287549 3772499 9871 SH DFND 10 9871 0 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 764309 2240 SH DFND 1,10 2240 0 0 iShares Exponential Technologies ETF ETP 46434V381 2299684 44168 SH DFND 4,10 44168 0 0 iShares Floating Rate Bond ETF ETP 46429B655 22780605 450576 SH DFND 4,7 450576 0 0 iShares Global Clean Energy ETF ETP 464288224 459631 31533 SH DFND 1,4,10 31533 0 0 iShares Global Energy ETF ETP 464287341 5806490 143246 SH DFND 4,7 143246 0 0 iShares Global Infrastructure ETF ETP 464288372 1115045 26225 SH DFND 4 26225 0 0 iShares Global Tech ETF ETP 464287291 3739587 64654 SH DFND 10 64654 0 0 iShares Gold Trust ETP 464285204 9694879 282104 SH DFND 4 282104 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 15198279 150292 SH DFND 4,7 150292 0 0 ISHARES INC MSCI AUST ETF 464286103 420905 19923 SH DFND 4 19923 0 0 iShares Inc iShares ESG Aware MSCI EM ETF ETP 46434G863 379606 8745 SH DFND 5,10 8745 0 0 iShares JP Morgan EM Local Currency Bond ETF ETP 464286517 26314251 769216 SH DFND 4 769216 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 4186669 4687 SH DFND 5 4687 0 0 iShares MSCI ACWI ETF ETP 464288257 48739218 530975 SH DFND 1,4,5 530975 0 0 iShares MSCI Brazil ETF ETP 464286400 23376815 764632 SH DFND 1,4,6,7 764632 0 0 iShares MSCI Canada ETF ETP 464286509 4521954 137567 SH DFND 1,4 137567 0 0 iShares MSCI Chile ETF ETP 464286640 7970648 307577 SH DFND 4,7 307577 0 0 iShares MSCI China ETF ETP 46429B671 23181862 580710 SH DFND 4,7 580710 0 0 iShares MSCI EAFE ETF ETP 464287465 2201433 31865 SH DFND 1 31865 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 22151720 582866 SH DFND 1,4,5,6,10 582866 0 0 iShares MSCI Eurozone ETF ETP 464286608 3359669 60995 SH DFND 5,10 60995 0 0 iShares MSCI Hong Kong ETF ETP 464286871 1973662 115079 SH DFND 1 115079 0 0 iShares MSCI India ETF ETP 46429B598 9115760 207885 SH DFND 4,10 207885 0 0 iShares MSCI Japan ETF ETP 46434G822 1358742 22932 SH DFND 1,4,10 22932 0 0 iShares MSCI Mexico ETF ETP 464286822 8265310 143324 SH DFND 1,4,6,7 143324 0 0 iShares MSCI Pacific ex Japan ETF ETP 464286665 3881504 99345 SH DFND 4 99345 0 0 iShares MSCI Poland ETF ETP 46429B606 395876 23557 SH DFND 4 23557 0 0 iShares MSCI South Africa ETF ETP 464286780 10260363 383990 SH DFND 4,7 383990 0 0 iShares MSCI South Korea ETF ETP 464286772 7213378 123929 SH DFND 1,4,7 123929 0 0 iShares MSCI Taiwan ETF ETP 46434G772 6522024 148169 SH DFND 1,4,7 148169 0 0 iShares MSCI Turkey ETF ETP 464286715 316565 8356 SH DFND 1,4 8356 0 0 iShares MSCI World ETF ETP 464286392 27997947 352842 SH DFND 4,7,10 352842 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 2455130 20206 SH DFND 1,4 20206 0 0 iShares PHLX Semiconductor ETF ETP 464287523 11260878 23682 SH DFND 1,6,10 23682 0 0 iShares Russell 2000 ETF ETP 464287655 48579653 275833 SH DFND 1,4,6,7 275833 0 0 iShares Short Treasury Bond ETF ETP 464288679 266382998 2432477 SH DFND 4,7,9,10 2432477 0 0 iShares Silver Trust ETP 46428Q109 6445746 316900 SH DFND 10 316900 0 0 ISHARES TR SELF DRIVNG EV 46435U366 432237 11670 SH DFND 4,10 11670 0 0 iShares U.S. Real Estate ETF ETP 464287739 210820 2689 SH DFND 1 2689 0 0 iShares US Technology ETF ETP 464287721 3838603 36586 SH DFND 10 36586 0 0 Ita Unibanco Holding SA ADR 465562106 2334917 432855 SH DFND 1 432855 0 0 J M Smucker Co/The Common Stock 832696405 2662599 21663 SH DFND 2 21663 0 0 Jack Henry & Associates Inc Common Stock 426281101 999187 6611 SH DFND 2 6611 0 0 JACOBS SOLUTIONS INC COM 46982L108 904703 6627 SH DFND 1,2 6627 0 0 JB Hunt Transport Services Inc Common Stock 445658107 486193 2579 SH DFND 2 2579 0 0 JD.com Inc ADR 47215P106 5648129 197186 SH DFND 2,4,6,10 197186 0 0 Johnson & Johnson Common Stock 478160104 30859560 198885 SH DFND 1,2,4 198885 0 0 JPMorgan Chase & Co 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Rollins Inc Common Stock 775711104 4526076 121245 SH DFND 2 121245 0 0 Roper Technologies Inc Common Stock 776696106 1478023 3052 SH DFND 2 3052 0 0 Ross Stores Inc Common Stock 778296103 12968900 115561 SH DFND 2,4,10 115561 0 0 RPM INTL INC COM 749685103 401512 4201 SH DFND 1 4201 0 0 RYDER SYS INC COM 783549108 531818 4955 SH DFND 1 4955 0 0 S&P Global Inc Common Stock 78409V104 13527649 37205 SH DFND 1,2,4,6,10 37205 0 0 salesforce.com Inc Common Stock 79466L302 29135985 143564 SH DFND 1,2,4,6,10 143564 0 0 SBA Communications Corp REIT 78410G104 698494 3492 SH DFND 1,2 3492 0 0 Schlumberger NV Common Stock 806857108 15605916 270685 SH DFND 1,2,4 270685 0 0 Sea Ltd ADR 81141R100 4950669 110649 SH DFND 1,10 110649 0 0 SEAGEN INC Common Stock 81181C104 291335 1371 SH DFND 1 1371 0 0 Sempra Energy Common Stock 816851109 1353049 19889 SH DFND 2 19889 0 0 ServiceNow Inc Common Stock 81762P102 14208461 25462 SH DFND 1,2,4 25462 0 0 SHELL PLC SPON ADS 780259305 697085 10819 SH DFND 1 10819 0 0 Sherwin-Williams Co/The Common Stock 824348106 1750838 6865 SH DFND 1,2 6865 0 0 Shopify Inc Common Stock 82509L107 807303 14814 SH DFND 1,10 14814 0 0 Simon Property Group Inc REIT 828806109 4957708 45871 SH DFND 1,2 45871 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 1716818 379827 SH DFND 2 379827 0 0 Skyworks Solutions Inc Common Stock 83088M102 10958891 111058 SH DFND 1,2 111058 0 0 Snap Inc Common Stock 83304A106 5443442 621343 SH DFND 1,10 621343 0 0 Snap-on Inc Common Stock 833034101 2913805 11424 SH DFND 2 11424 0 0 Snowflake Inc Common Stock 833445109 2946974 19141 SH DFND 1,4,10 19141 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 782393 13112 SH DFND 2,10 13112 0 0 SolarEdge Technologies Inc Common Stock 83417M104 2782371 21455 SH DFND 1,2,10 21455 0 0 Southern Co/The Common Stock 842587107 2286451 35312 SH DFND 1,2 35312 0 0 Southwest Airlines Co Common Stock 844741108 24609675 922107 SH DFND 1,2,4,10 922107 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663 191097751 2099808 SH DFND 4,7,9,10 2099808 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 3644336 10848 SH DFND 1 10848 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 984182 23356 SH DFND 1 23356 0 0 SPDR Gold Shares ETP 78463V107 30820633 179730 SH DFND 1,10 179730 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 163128944 7069040 SH DFND 1,2,4,6,7,10 7069040 0 0 SPDR S&P Biotech ETF ETP 78464A870 8087459 110695 SH DFND 1 110695 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 3302149 22218 SH DFND 1,6 22218 0 0 SPDR S&P REGIONAL BANKING ETF ETP 78464A698 5558671 131960 SH DFND 1 131960 0 0 SPDR S&P Retail ETF ETP 78464A714 2687697 43837 SH DFND 1 43837 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 1860331 9491 SH DFND 10 9491 0 0 Splunk Inc Common Stock 848637104 6587581 45015 SH DFND 1,2 45015 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 403989 9439 SH DFND 2 9439 0 0 Square Inc Common Stock 852234103 6693597 149258 SH DFND 1,4 149258 0 0 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COM 884903808 1829967 14863 SH DFND 1,2,6 14863 0 0 TJX Cos Inc/The Common Stock 872540109 23311706 263204 SH DFND 1,2,4 263204 0 0 Tractor Supply Co Common Stock 892356106 7680569 37826 SH DFND 2 37826 0 0 Trade Desk Inc/The Common Stock 88339J105 3845226 48976 SH DFND 1,10 48976 0 0 TransDigm Group Inc Common Stock 893641100 1330459 1578 SH DFND 2 1578 0 0 Travelers Cos Inc/The Common Stock 89417E109 10597023 64889 SH DFND 2 64889 0 0 Trimble Inc Common Stock 896239100 2128250 39527 SH DFND 1,2,6 39527 0 0 Truist Financial Corp Common Stock 89832Q109 2181190 76002 SH DFND 1,2 76002 0 0 Twilio Inc Common Stock 90138F102 1888910 32065 SH DFND 1,8 32065 0 0 Tyler Technologies Inc Common Stock 902252105 1578341 4080 SH DFND 1,2 4080 0 0 Tyson Foods Inc Common Stock 902494103 1322729 26212 SH DFND 1,2,10 26212 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 270147 4502 SH DFND 1 4502 0 0 U HAUL HOLDING COMPANY COM 023586100 226711 4041 SH DFND 1 4041 0 0 Uber Technologies Inc Common Stock 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