Chief Accounting Officer

0000950123-24-010953.txt : 20241112 0000950123-24-010953.hdr.sgml : 20241112 20241112135631 ACCESSION NUMBER: 0000950123-24-010953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANCO BILBAO VIZCAYA ARGENTARIA, S.A. CENTRAL INDEX KEY: 0000842180 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance IRS NUMBER: 133491492 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19997 FILM NUMBER: 241446749 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 09-30-2024 09-30-2024 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 11-12-2024 10 706 9998312848 false 1 1-10110 BANCO BILBAO VIZCAYA ARGENTARIA SA 2 BBVA ASSET MANAGEMENT S.A. SGIIC 3 BBVA Asset Management Mexico 4 BBVA FIDUCIARIA 5 BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 6 BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA 7 BILBAO VIZCAYA INVESTMENTS SA UNIPERSONAL 8 Garanti Asset Management 9 PROPEL VENTURE PARTNERS GLOBAL US, LP 10 PROPEL VENTURE PARTNERS US FUND I, L.P. INFORMATION TABLE 2 36911.xml INFORMATION TABLE FOR FORM 13F Microsoft Corp Common Stock 594918104 611129641 1422192 SH DFND 1,2,3,5,8,6 1422192 0 0 Apple Inc Common Stock 378331005 546089707 2054724 SH DFND 1,2,3,6,8 2054724 0 0 NVIDIA Corp Common Stock 67066G104 492687873 4060859 SH DFND 1,3,5,6,8,2 4060859 0 0 Amazon.com Inc Common Stock 231351067 371457818 1725762 SH DFND 1,2,3,5,8,6 1725762 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 324459987 566661 SH DFND 1,2,3,6,8 566661 0 0 Facebook Inc Common Stock 30303M102 267538596 467925 SH DFND 1,2,3,6,8 467925 0 0 Alphabet Inc Common Stock 02079K305 256549916 1548450 SH DFND 1,2,3,8 1548450 0 0 Alphabet Inc Common Stock 02079K107 191349890 1145257 SH DFND 1,2,3,8 1145257 0 0 iShares Short Treasury Bond ETF ETP 464288679 186900523 1686579 SH DFND 3,6,8 1686579 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663 170531674 1854715 SH DFND 3,6,8 1854715 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 169646270 3757801 SH DFND 1 3757801 0 0 Coinbase Global Inc Common Stock 19260Q107 122304582 695861 SH DFND 1,3,8,9 695861 0 0 iShares 20 Year Treasury Bond ETF ETP 464287432 121563955 1238649 SH DFND 1,3,6,8 1238649 0 0 Vanguard Short-Term Corporate Bond ETF ETP 92206C409 116117074 1457884 SH DFND 6 1457884 0 0 Visa Inc Common Stock 92826C839 103376926 376135 SH DFND 1,2,3,5,8 376135 0 0 Mastercard Inc Common Stock 57636Q104 95499437 193562 SH DFND 1,2,3,5,6,8 193562 0 0 iShares Core S&P 500 ETF ETP 464287200 89894266 155893 SH DFND 3,4,6 155893 0 0 Broadcom Inc Common Stock 11135F101 85557588 496543 SH DFND 1,2,3,8 496543 0 0 AbbVie Inc Common Stock 00287Y109 75147369 380706 SH DFND 1,2,3,6,8 380706 0 0 Adobe Inc Common Stock 00724F101 63444382 122715 SH DFND 1,2,3,5,8 122715 0 0 iShares MSCI ACWI ETF ETP 464288257 61562382 515429 SH DFND 1,3,4 515429 0 0 JPMorgan Chase & Co Common Stock 46625H100 61144780 290166 SH DFND 1,2,3,8 290166 0 0 salesforce.com Inc Common Stock 79466L302 60143966 219958 SH DFND 1,2,3,5,8 219958 0 0 iShares MSCI India ETF ETP 46429B598 58818226 1005702 SH DFND 1,3,6,8 1005702 0 0 QUALCOMM Inc Common Stock 747525103 58311090 343201 SH DFND 1,2,3,8 343201 0 0 Merck & Co Inc Common Stock 58933Y105 56960682 501760 SH DFND 1,2,3,8 501760 0 0 PayPal Holdings Inc Common Stock 70450Y103 55881748 716328 SH DFND 1,2,3,8 716328 0 0 VanEck Vectors Gold Miners ETF ETP 92189F106 54516682 1374961 SH DFND 1 1374961 0 0 International Business Machines Corp Common Stock 459200101 53184080 240683 SH DFND 1,2,8 240683 0 0 Alibaba Group Holding Ltd ADR 01609W102 51585943 575946 SH DFND 1,2,3,8 575946 0 0 Walt Disney Co/The Common Stock 254687106 50796365 528620 SH DFND 1,2,3,8 528620 0 0 Advanced Micro Devices Inc Common Stock 790310780 49555524 302322 SH DFND 1,2,3,5,8 302322 0 0 Gilead Sciences Inc Common Stock 375558103 49471732 590208 SH DFND 1,2,3,8 590208 0 0 Walmart Inc Common Stock 931142103 48751495 603822 SH DFND 1,2,8 603822 0 0 Oracle Corp Common Stock 68389X105 47297728 278396 SH DFND 1,2,3,6,8 278396 0 0 Bank of America Corp Common Stock 605051046 45931993 1158260 SH DFND 1,2,3,8 1158260 0 0 American Express Co Common Stock 258161092 45385390 167431 SH DFND 1,2,3,6,8 167431 0 0 Berkshire Hathaway Inc Common Stock 846707026 45379000 98649 SH DFND 1,2,3,8 98649 0 0 Lowe's Cos Inc Common Stock 548661107 43492097 160640 SH DFND 1,2,3,6 160640 0 0 UnitedHealth Group Inc Common Stock 91324P102 43028122 73627 SH DFND 1,2,3,6,8 73627 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 42930551 92327 SH DFND 1,2,3,6,8 92327 0 0 NextEra Energy Inc Common Stock 65339F101 42886056 507735 SH DFND 1,2,3,6,8 507735 0 0 SPDR Gold Shares ETP 78463V107 42821224 175893 SH DFND 1,8 175893 0 0 Intuit Inc Common Stock 461202103 40787972 65695 SH DFND 1,2,6,7,8,3 65695 0 0 Wells Fargo & Co Common Stock 949746101 40576486 718475 SH DFND 1,2,3,6,8 718475 0 0 Costco Wholesale Corp Common Stock 22160K105 40498668 45628 SH DFND 1,2,3,8 45628 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 39619453 37698 SH DFND 1,2,3,6,8 37698 0 0 Tesla Inc Common Stock 88160R101 39237845 150037 SH DFND 1,2,3,6,8,5 150037 0 0 General Motors Co Common Stock 37045V100 39162692 874117 SH DFND 1,2,3,8 874117 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 38924151 78694 SH DFND 1,2,3,8 78694 0 0 Lennar Corp Common Stock 526057104 37877491 202168 SH DFND 1,2,3 202168 0 0 Booking Holdings Inc Common Stock 09857L108 37567557 8944 SH DFND 1,2,3,8 8944 0 0 KLA Corp Common Stock 482480100 37423242 48323 SH DFND 1,2,8 48323 0 0 iShares MSCI South Korea ETF ETP 464286772 36860700 573943 SH DFND 1,3,6 573943 0 0 Procter & Gamble Co/The Common Stock 742718109 36468614 210640 SH DFND 1,2,3,8 210640 0 0 Utilities Select Sector SPDR Fund ETP 81369Y886 35553511 440465 SH DFND 1,3,6,8 440465 0 0 Johnson & Johnson Common Stock 478160104 35266842 217709 SH DFND 1,2,3,8 217709 0 0 iShares Russell 2000 ETF ETP 464287655 34607111 156953 SH DFND 1,3,8 156953 0 0 Bristol-Myers Squibb Co Common Stock 110122108 32816913 634907 SH DFND 1,2,3,8 634907 0 0 Fiserv Inc Common Stock 337738108 32347529 180112 SH DFND 1,2,8 180112 0 0 TJX Cos Inc/The Common Stock 872540109 31971939 272096 SH DFND 1,2,3,6 272096 0 0 Schlumberger NV Common Stock 806857108 31884301 734334 SH DFND 1,2,3 734334 0 0 iShares S&P 500 Value ETF ETP 464287408 31160812 157916 SH DFND 3,6,8 157916 0 0 Eli Lilly & Co Common Stock 532457108 31056837 35092 SH DFND 1,2,3,6,8 35092 0 0 Verizon Communications Inc Common Stock 92343V104 30742745 684452 SH DFND 1,2 684452 0 0 AT&T Inc Common Stock 00206R102 30285070 1377230 SH DFND 1,2,8 1377230 0 0 Netflix Inc Common Stock 64110L106 29962226 42294 SH DFND 1,2,3,5,8 42294 0 0 iShares MSCI Brazil ETF ETP 464286400 29900337 1011587 SH DFND 1,3,6 1011587 0 0 Intel Corp Common Stock 458140100 29729537 1266101 SH DFND 1,2,8 1266101 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 28797546 542702 SH DFND 1,2,5,8 542702 0 0 Comcast Corp Common Stock 20030N101 28117887 673299 SH DFND 1,2,8 673299 0 0 Micron Technology Inc Common Stock 595112103 27851148 268174 SH DFND 1,2,3,6,8 268174 0 0 Applied Materials Inc Common Stock 382221051 27664283 137026 SH DFND 1,2,8 137026 0 0 Pfizer Inc Common Stock 717081103 27426523 947867 SH DFND 1,2,3,8 947867 0 0 Motorola Solutions Inc Common Stock 620076307 26713106 59436 SH DFND 1,2 59436 0 0 Amgen Inc Common Stock 311621009 25861512 80411 SH DFND 1,2,8 80411 0 0 Lam Research Corp Common Stock 512807108 25362663 31079 SH DFND 1,2 31079 0 0 Biogen Inc Common Stock 09062X103 25139133 129700 SH DFND 1,2,3,6,8 129700 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 24925837 161829 SH DFND 1,3,6 161829 0 0 McDonald's Corp Common Stock 580135101 24810066 81512 SH DFND 1,2,3,6,8 81512 0 0 Exxon Mobil Corp Common Stock 30231G102 24589321 209859 SH DFND 1,2,8 209859 0 0 Take-Two Interactive Software Inc Common Stock 874054109 24156491 157556 SH DFND 1,2,3,8 157556 0 0 Square Inc Common Stock 852234103 23832251 354927 SH DFND 1,3,6,8 354927 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23565471 293807 SH DFND 3 293807 0 0 Electronic Arts Inc Common Stock 285512109 23523658 164021 SH DFND 1,2,3,5,8 164021 0 0 Analog Devices Inc Common Stock 326541051 23337034 101772 SH DFND 1,2,3,6,8 101772 0 0 NIKE Inc Common Stock 654106103 23176927 261490 SH DFND 1,2,3,5,8 261490 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 23120376 204369 SH DFND 3,6 204369 0 0 T-Mobile US Inc Common Stock 872590104 22863965 110824 SH DFND 1,2,8 110824 0 0 Texas Instruments Inc Common Stock 882508104 22840510 110602 SH DFND 1,2,3,8 110602 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 21617236 332235 SH DFND 6 332235 0 0 SUPER MICRO COMPUTER INC COM 86800U104 21466519 51278 SH DFND 1,2 51278 0 0 Colgate-Palmolive Co Common Stock 194162103 21288389 205086 SH DFND 1,2,3 205086 0 0 Stryker Corp Common Stock 863667101 21272098 58915 SH DFND 1,2,3,6 58915 0 0 Morgan Stanley Common Stock 617446448 21132589 202983 SH DFND 1,2,3,6,8 202983 0 0 CVS Health Corp Common Stock 126650100 20810084 331612 SH DFND 1,2,8 331612 0 0 Intuitive Surgical Inc Common Stock 46120E602 20791050 42360 SH DFND 1,2,3,8 42360 0 0 AutoZone Inc Common Stock 533321024 20694025 6569 SH DFND 1,2,3,5,6 6569 0 0 ServiceNow Inc Common Stock 81762P102 20205606 22598 SH DFND 1,2,3 22598 0 0 Progressive Corp/The Common Stock 743315103 19899987 78424 SH DFND 1,2 78424 0 0 Palo Alto Networks Inc Common Stock 697435105 19825537 58130 SH DFND 1,2,3,5,8 58130 0 0 Aflac Inc Common Stock 105510280 19501547 174433 SH DFND 1,2 174433 0 0 PepsiCo Inc Common Stock 713448108 19359634 113974 SH DFND 1,2,3,8 113974 0 0 3M Co Common Stock 88579Y101 18971804 138781 SH DFND 1,2 138781 0 0 Home Depot Inc/The Common Stock 437076102 18866428 46610 SH DFND 1,2,3,5,8 46610 0 0 Zoom Video Communications Inc Common Stock 98980L101 18592040 267019 SH DFND 1,2,3 267019 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 18387108 65470 SH DFND 1,2,8 65470 0 0 Abbott Laboratories Common Stock 282410000 18298696 160659 SH DFND 1,2,8 160659 0 0 Ross Stores Inc Common Stock 778296103 18172923 120785 SH DFND 1,2,3 120785 0 0 iShares China Large-Cap ETF ETP 464287184 18153194 569415 SH DFND 1 569415 0 0 FAIR ISAAC CORP COM 303250104 18078446 9307 SH DFND 1,2 9307 0 0 Uber Technologies Inc Common Stock 90353T100 17490798 232897 SH DFND 1,2,3,8 232897 0 0 WW Grainger Inc Common Stock 384802104 17139268 16499 SH DFND 1,2 16499 0 0 O'Reilly Automotive Inc Common Stock 67103H107 17126046 14881 SH DFND 1,2,3,5 14881 0 0 McKesson Corp Common Stock 58155Q103 16999375 34384 SH DFND 1,2,8 34384 0 0 FedEx Corp Common Stock 31428X106 16874586 61654 SH DFND 1,2 61654 0 0 Corning Inc Common Stock 219350105 16661807 369391 SH DFND 1,2,3 369391 0 0 Delta Air Lines Inc Common Stock 247361702 16500168 325194 SH DFND 1,2,3,8 325194 0 0 Vanguard FTSE Europe ETF ETP 922042874 16456865 231561 SH DFND 3,4,6 231561 0 0 iShares MSCI Taiwan ETF ETP 46434G772 16342922 303160 SH DFND 1,3,6 303160 0 0 Marathon Petroleum Corp Common Stock 56585A102 16288677 100061 SH DFND 1,2 100061 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 15987351 138755 SH DFND 2 138755 0 0 Chevron Corp Common Stock 166764100 15888077 108132 SH DFND 1,2,3,8 108132 0 0 Williams Cos Inc/The Common Stock 969457100 15802570 346171 SH DFND 1,2 346171 0 0 Citigroup Inc Common Stock 172967424 15735521 251801 SH DFND 1,2,8 251801 0 0 Capital One Financial Corp Common Stock 14040H105 15611134 104263 SH DFND 1,2 104263 0 0 Bank of New York Mellon Corp/The Common Stock 640581007 15469459 215372 SH DFND 1,2,8 215372 0 0 Mondelez International Inc Common Stock 609207105 15464415 210003 SH DFND 1,2,3,6,8 210003 0 0 Valero Energy Corp Common Stock 91913Y100 15360638 113758 SH DFND 1,2,5 113758 0 0 HP Inc Common Stock 40434L105 15355642 428499 SH DFND 1,2,5 428499 0 0 SS&C Technologies Holdings Inc Common Stock 78467J100 15240137 205365 SH DFND 2 205365 0 0 Microchip Technology Inc Common Stock 595017104 15019092 187171 SH DFND 1,2,8 187171 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 14852128 192545 SH DFND 1,2,8 192545 0 0 Fidelity National Information Services Inc Common Stock 31620M106 14725324 175899 SH DFND 1,2,8 175899 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 14623379 717191 SH DFND 1,2,3,8 717191 0 0 Automatic Data Processing Inc Common Stock 530151036 14588561 52830 SH DFND 1,2,5,8 52830 0 0 Caterpillar Inc Common Stock 149123101 14581727 37315 SH DFND 1,2,3,8 37315 0 0 NVR Inc Common Stock 62944T105 14455725 1474 SH DFND 1,2 1474 0 0 Gartner Inc Common Stock 366651107 14101811 27828 SH DFND 1,2 27828 0 0 Arista Networks Inc Common Stock 404131064 13979101 36473 SH DFND 1,2 36473 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 13976639 118839 SH DFND 1,2 118839 0 0 Centene Corp Common Stock 15135B101 13926542 185287 SH DFND 1,2,8 185287 0 0 Cardinal Health Inc Common Stock 14149Y108 13507711 122250 SH DFND 1,2 122250 0 0 Coca-Cola Co/The Common Stock 191216100 13466689 187399 SH DFND 1,2,8 187399 0 0 iShares 3-7 Year Treasury Bond ETF ETP 464288661 13333109 111605 SH DFND 3 111605 0 0 eBay Inc Common Stock 278642103 13278767 203985 SH DFND 1,2,3,8 203985 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 13196449 21356 SH DFND 1,2,3,8 21356 0 0 Mettler-Toledo International Inc Common Stock 592688105 13110308 8767 SH DFND 1,2,5 8767 0 0 CORPAY INC COM SHS 219948106 13041192 41714 SH DFND 1,2,3,6 41714 0 0 Cintas Corp Common Stock 172908105 12958404 62968 SH DFND 1,2,8 62968 0 0 Cummins Inc Common Stock 231021106 12889279 39809 SH DFND 1,2 39809 0 0 Kinder Morgan Inc Common Stock 49456B101 12835675 581062 SH DFND 1,2 581062 0 0 Kimberly-Clark Corp Common Stock 494368103 12789349 89888 SH DFND 1,2 89888 0 0 Deere & Co Common Stock 244199105 12714018 30489 SH DFND 1,2,3,6,8 30489 0 0 Monolithic Power Systems Inc Common Stock 609839105 12672181 13707 SH DFND 1,2 13707 0 0 HCA Healthcare Inc Common Stock 40412C101 12425160 30587 SH DFND 1,2,3 30587 0 0 iShares Floating Rate Bond ETF ETP 46429B655 12258500 239482 SH DFND 6 239482 0 0 NetApp Inc Common Stock 64110D104 12249619 99234 SH DFND 1,2 99234 0 0 Otis Worldwide Corp Common Stock 68902V107 12220718 117572 SH DFND 1,2 117572 0 0 Kroger Co/The Common Stock 501044101 12159392 212209 SH DFND 1,2 212209 0 0 Anthem Inc Common Stock 367521030 12112702 23315 SH DFND 1,2,5,8 23315 0 0 Westinghouse Air Brake Technologies Corp Common Stock 929740108 11784009 64826 SH DFND 1,2,8 64826 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 326410800 11760566 396060 SH DFND 8 396060 0 0 Discover Financial Services Common Stock 254709108 11758062 83812 SH DFND 1,2 83812 0 0 PG&E CORP COM 69331C108 11649295 589512 SH DFND 1,2,3,6 589512 0 0 Baker Hughes Co Common Stock 05722G100 11389400 315218 SH DFND 1,2,3,6 315218 0 0 Moderna Inc Common Stock 60770K107 11230548 169328 SH DFND 1,2,3,8 169328 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 11211068 243103 SH DFND 1,3,4,8 243103 0 0 Devon Energy Corp Common Stock 25179M103 11207942 286580 SH DFND 1,2 286580 0 0 ResMed Inc Common Stock 761152107 11196013 45880 SH DFND 1,2 45880 0 0 Nucor Corp Common Stock 670346105 11029722 73368 SH DFND 1,2 73368 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 10693386 185666 SH DFND 1,2,3,6,8 185666 0 0 Ford Motor Co Common Stock 345370860 10554224 1002524 SH DFND 1,2,3,8 1002524 0 0 iShares Silver Trust ETP 46428Q109 10464115 400733 SH DFND 8 400733 0 0 CSX Corp Common Stock 126408103 10333738 299403 SH DFND 1,2,3,6,8 299403 0 0 Northrop Grumman Corp Common Stock 666807102 10242183 19412 SH DFND 1,2,3,6 19412 0 0 Charles Schwab Corp/The Common Stock 808513105 10231063 158110 SH DFND 1,2 158110 0 0 Kraft Heinz Co/The Common Stock 500754106 10142786 288883 SH DFND 1,2 288883 0 0 Cadence Design Systems Inc Common Stock 127387108 10004395 36939 SH DFND 1,2,8 36939 0 0 Danaher Corp Common Stock 235851102 9917661 35791 SH DFND 1,2,3,8 35791 0 0 Clorox Co/The Common Stock 189054109 9887149 60730 SH DFND 1,2 60730 0 0 Synopsys Inc Common Stock 871607107 9745106 19284 SH DFND 1,2,5,8 19284 0 0 State Street Corp Common Stock 857477103 9719496 109866 SH DFND 1,2 109866 0 0 ConocoPhillips Common Stock 20825C104 9658370 91977 SH DFND 1,2 91977 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9634772 49699 SH DFND 1,2 49699 0 0 Southern Co/The Common Stock 842587107 9604713 106535 SH DFND 1,2,3,6 106535 0 0 Lululemon Athletica Inc Common Stock 550021109 9375757 34472 SH DFND 1,2,3,8 34472 0 0 Starbucks Corp Common Stock 855244109 9360329 96367 SH DFND 1,2,3,8 96367 0 0 PulteGroup Inc Common Stock 745867101 9191473 64138 SH DFND 1,2 64138 0 0 Autodesk Inc Common Stock 527691069 9054716 32917 SH DFND 1,2,3,8 32917 0 0 Cloudflare Inc Common Stock 18915M107 8959283 111990 SH DFND 1,3,8 111990 0 0 Best Buy Co Inc Common Stock 865161014 8803217 85236 SH DFND 1,2,5 85236 0 0 EOG Resources Inc Common Stock 26875P101 8792253 71580 SH DFND 1,2,3,6 71580 0 0 Kellogg Co Common Stock 487836108 8759019 108531 SH DFND 1,2 108531 0 0 Allstate Corp/The Common Stock 200021014 8735733 46061 SH DFND 1,2 46061 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 8665404 86869 SH DFND 1,2 86869 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 8588451 102992 SH DFND 6 102992 0 0 General Mills Inc Common Stock 370334104 8462424 114646 SH DFND 1,2,8 114646 0 0 Paychex Inc Common Stock 704326107 8460309 63050 SH DFND 1,2 63050 0 0 iShares MSCI EAFE ETF ETP 464287465 8389162 100351 SH DFND 1 100351 0 0 Freeport-McMoRan Inc Common Stock 35671D857 8385634 168052 SH DFND 1,2,3 168052 0 0 CME Group Inc Common Stock 12572Q105 8364777 37943 SH DFND 1,2,3,5,8 37943 0 0 iShares JP Morgan EM Local Currency Bond ETF ETP 464286517 8346713 217274 SH DFND 3 217274 0 0 PNC Financial Services Group Inc/The Common Stock 693475105 8162759 44160 SH DFND 1,2 44160 0 0 Amphenol Corp Common Stock 320951017 8155980 125203 SH DFND 1,2,3 125203 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8088355 980734 SH DFND 1,2 980734 0 0 Pinterest Inc Common Stock 72352L106 7983698 246947 SH DFND 1,2 246947 0 0 Canadian National Railway Co Common Stock 136375102 7966200 68000 SH DFND 2 68000 0 0 Vulcan Materials Co Common Stock 929160109 7965234 31827 SH DFND 1,2,3,6 31827 0 0 Boston Scientific Corp Common Stock 101137107 7878079 94031 SH DFND 1,2,8 94031 0 0 Ulta Beauty Inc Common Stock 90384S303 7858815 20195 SH DFND 1,2 20195 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7813688 157996 SH DFND 6 157996 0 0 DR Horton Inc Common Stock 23331A109 7771888 40740 SH DFND 1,2 40740 0 0 Hologic Inc Common Stock 436440101 7751851 95165 SH DFND 1,2 95165 0 0 LABCORP HOLDINGS INC COM SHS 504922105 7671900 34331 SH DFND 1,2,5 34331 0 0 US Bancorp Common Stock 902973304 7665797 167763 SH DFND 1,2,3,6,8 167763 0 0 Globus Medical Inc Common Stock 379577208 7624876 106582 SH DFND 2 106582 0 0 SPDR S&P Biotech ETF ETP 78464A870 7556180 76477 SH DFND 1 76477 0 0 S&P Global Inc Common Stock 78409V104 7494023 14514 SH DFND 1,2,5,8 14514 0 0 Becton Dickinson and Co Common Stock 758871091 7462821 30998 SH DFND 1,2,3 30998 0 0 DoorDash Inc Common Stock 25809K105 7279345 51006 SH DFND 1,2,3 51006 0 0 General Electric Co Common Stock 369604301 7181481 38106 SH DFND 1,2 38106 0 0 Prologis Inc REIT 74340W103 7117216 56383 SH DFND 1,2,3,6 56383 0 0 Simon Property Group Inc REIT 828806109 7068648 41821 SH DFND 1,2 41821 0 0 Roku Inc Common Stock 77543R102 7024370 94555 SH DFND 1 94555 0 0 Ameriprise Financial Inc Common Stock 03076C106 6917087 14734 SH DFND 1,2,3,6 14734 0 0 iShares Inc iShares ESG Aware MSCI EM ETF ETP 46434G863 6833586 188622 SH DFND 4,8 188622 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6814287 34345 SH DFND 2 34345 0 0 HIPPO HLDGS INC COM NEW 433539202 6812766 403590 SH DFND 10 403590 0 0 ROBLOX CORP Common Stock 771049103 6552825 148245 SH DFND 1,3,8 148245 0 0 Dell Technologies Inc Common Stock 24703L202 6527598 55195 SH DFND 1,2 55195 0 0 Etsy Inc Common Stock 29786A106 6514952 117319 SH DFND 1 117319 0 0 Vertiv Holdings Co Common Stock 92537N108 6422179 64551 SH DFND 2 64551 0 0 GoDaddy Inc Common Stock 380237107 6229301 39748 SH DFND 1,2 39748 0 0 Veeva Systems Inc Common Stock 922475108 6145718 29282 SH DFND 1,2 29282 0 0 Cigna Corp Common Stock 125523100 6132185 17714 SH DFND 1,2,5 17714 0 0 Carrier Global Corp Common Stock 14448C104 6083909 75627 SH DFND 1,2,3,6,8 75627 0 0 Philip Morris International Inc Common Stock 718172109 6058580 49916 SH DFND 1,2 49916 0 0 Rollins Inc Common Stock 775711104 6042391 119454 SH DFND 1,2 119454 0 0 Vanguard S&P 500 ETF ETP 922908363 6004414 11346 SH DFND 6 11346 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5979427 21741 SH DFND 2 21741 0 0 Howmet Aerospace Inc Common Stock 443201108 5916908 59159 SH DFND 1,2,3,6 59159 0 0 Occidental Petroleum Corp Common Stock 674599105 5907285 114971 SH DFND 1,2 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SH DFND 1,2 13611 0 0 Trade Desk Inc/The Common Stock 88339J105 4401781 40414 SH DFND 1,8 40414 0 0 KENVUE INC COM 49177J102 4339117 187737 SH DFND 1,2,3 187737 0 0 MARKEL CORP Common Stock 570535104 4310355 2749 SH DFND 1,2 2749 0 0 Vornado Realty Trust REIT 929042109 4239925 107585 SH DFND 1 107585 0 0 iShares MSCI Canada ETF ETP 464286509 4227438 101895 SH DFND 3,6 101895 0 0 Omnicom Group Inc Common Stock 681919106 4217290 40790 SH DFND 1,2 40790 0 0 Expedia Group Inc Common Stock 30212P303 4199814 28374 SH DFND 2,8 28374 0 0 Roper Technologies Inc Common Stock 776696106 4178443 7519 SH DFND 1,2,3,8 7519 0 0 United Parcel Service Inc Common Stock 911312106 4128570 30300 SH DFND 1,2,8 30300 0 0 Masco Corp Common Stock 574599106 4103859 48889 SH DFND 1,2 48889 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4074292 52624 SH DFND 1,2 52624 0 0 Newmont Corp Common Stock 651639106 4069509 76142 SH DFND 1,2,5 76142 0 0 Pinduoduo Inc ADR 722304102 4067088 28989 SH DFND 1,2,8 28989 0 0 DECKERS OUTDOOR CORP COM 243537107 4049877 25400 SH DFND 1,2 25400 0 0 Packaging Corp of America Common Stock 695156109 4025175 18689 SH DFND 1,2 18689 0 0 Cameco Corp Common Stock 13321L108 3993613 84054 SH DFND 1 84054 0 0 Lockheed Martin Corp Common Stock 539830109 3988555 6824 SH DFND 1,2 6824 0 0 Stanley Black & Decker Inc Common Stock 854502101 3983374 36197 SH DFND 1,2 36197 0 0 Agilent Technologies Inc Common Stock 00846U101 3959091 26779 SH DFND 1,2,5 26779 0 0 Equity Residential REIT 29476L107 3945742 53001 SH DFND 1,2 53001 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 3943231 17548 SH DFND 1 17548 0 0 American Tower Corp REIT 03027X100 3941945 16956 SH DFND 1,2 16956 0 0 Snap Inc Common Stock 83304A106 3905339 360440 SH DFND 1,8 360440 0 0 Ingersoll Rand Inc Common Stock 45687V106 3890696 39828 SH DFND 1,2,5 39828 0 0 Zoetis Inc Common Stock 98978V103 3860401 19773 SH DFND 1,2 19773 0 0 Plug Power Inc Common Stock 72919P202 3837235 1735942 SH DFND 1,8 1735942 0 0 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3594207 23633 SH DFND 1,2,8 23633 0 0 ZYVERSA THERAPEUTICS INC COM 13646K108 3563596 41660 SH DFND 2 41660 0 0 Dollar General Corp Common Stock 256677105 3555103 42037 SH DFND 1,2 42037 0 0 Equinix Inc REIT 29444U700 3531128 3978 SH DFND 1,2 3978 0 0 ANSYS Inc Common Stock 03662Q105 3508191 11000 SH DFND 1,2,5,8 11000 0 0 CBRE Group Inc Common Stock 12504L109 3506014 28244 SH DFND 1,2 28244 0 0 Ball Corp Common Stock 584981064 3497356 51630 SH DFND 1,2 51630 0 0 Fifth Third Bancorp Common Stock 316773100 3490395 81468 SH DFND 1,2 81468 0 0 IQVIA Holdings Inc Common Stock 46266C105 3484154 14729 SH DFND 1,2,3,8 14729 0 0 Baidu Inc ADR 567521085 3483558 32141 SH DFND 1,3,8 32141 0 0 Tapestry Inc Common Stock 876030107 3463411 73707 SH DFND 1,2 73707 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 3457324 41703 SH DFND 1 41703 0 0 Quest Diagnostics Inc Common Stock 74834L100 3456160 22265 SH DFND 1,2,5 22265 0 0 Global Payments Inc Common Stock 37940X102 3452756 33780 SH DFND 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0 0 Leidos Holdings Inc Common Stock 525327102 2304019 14145 SH DFND 1,2,5 14145 0 0 Datadog Inc Common Stock 23804L103 2287885 19999 SH DFND 1,8 19999 0 0 iShares Core U.S. Aggregate Bond ETF ETP 464287226 2240471 22104 SH DFND 3,4,6 22104 0 0 iShares Currency Hedged MSCI Eurozone ETF ETP 46434V639 2236149 60830 SH DFND 4,8 60830 0 0 Alliance Data Systems Corp Common Stock 185811082 2224645 47150 SH DFND 1 47150 0 0 Henry Schein Inc Common Stock 806407102 2205350 30341 SH DFND 1,2 30341 0 0 BorgWarner Inc Common Stock 997241064 2189966 60333 SH DFND 1,2 60333 0 0 GE VERNOVA INC COM 36828A101 2184277 8568 SH DFND 1,2 8568 0 0 Invesco Ltd Common Stock G491BT108 2177967 124030 SH DFND 2 124030 0 0 iShares MSCI Japan ETF ETP 46434G822 2139106 29882 SH DFND 1,3,6,8 29882 0 0 Norwegian Cruise Line Holdings Ltd Common Stock G66721104 2137151 104600 SH DFND 1,2,8 104600 0 0 Corteva Inc Common Stock 22052L104 2132251 36368 SH DFND 1,2,8 36368 0 0 Bath & Body Works Inc Common Stock 708301041 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COM 884903808 2083929 12268 SH DFND 1,2,5 12268 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 2046919 8880 SH DFND 1,2,8 8880 0 0 West Pharmaceutical Services Inc Common Stock 955306105 2038716 6786 SH DFND 1,2,5 6786 0 0 Norfolk Southern Corp Common Stock 655844108 1933371 7781 SH DFND 1,2 7781 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 1911157 4530 SH DFND 1 4530 0 0 Phillips 66 Common Stock 718546104 1893606 14405 SH DFND 1,2 14405 0 0 iShares PHLX Semiconductor ETF ETP 464287523 1875330 8164 SH DFND 1 8164 0 0 Las Vegas Sands Corp Common Stock 517834107 1861113 36892 SH DFND 1,2 36892 0 0 United Rentals Inc Common Stock 911363109 1857099 2293 SH DFND 1,2,5 2293 0 0 Realty Income Corp REIT 756109104 1834486 28929 SH DFND 1,2 28929 0 0 Sempra Energy Common Stock 816851109 1833764 21928 SH DFND 1,2 21928 0 0 Mosaic Co/The Common Stock 61945C103 1813521 67675 SH DFND 1,2,8 67675 0 0 Harley-Davidson Inc Common Stock 412822108 1803675 46311 SH DFND 1 46311 0 0 L3Harris Technologies Inc Common Stock 502431109 1791658 7539 SH DFND 1,2 7539 0 0 PACCAR Inc Common Stock 693718108 1780056 18036 SH DFND 1,2 18036 0 0 Zebra Technologies Corp Common Stock 989207105 1775771 4796 SH DFND 1,2 4796 0 0 Fox Corp Common Stock 35137L204 1775432 45752 SH DFND 1,2 45752 0 0 Twilio Inc Common Stock 90138F102 1762250 27224 SH DFND 1,7 27224 0 0 Crown Castle International Corp REIT 22822V101 1725380 14550 SH DFND 1,2 14550 0 0 Equifax Inc Common Stock 294429105 1719908 5855 SH DFND 1,2 5855 0 0 Materials Select Sector SPDR Fund ETP 81369Y100 1716346 17858 SH DFND 1 17858 0 0 American Electric Power Co Inc Common Stock 255371017 1712051 16688 SH DFND 1,2 16688 0 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 1707803 41603 SH DFND 4 41603 0 0 First Solar Inc Common Stock 336433107 1704158 6784 SH DFND 1,2,8 6784 0 0 Lyft Inc Common Stock 55087P104 1693954 132921 SH DFND 1 132921 0 0 Under Armour Inc Common Stock 904311107 1692835 190107 SH DFND 1 190107 0 0 American International Group Inc Common Stock 268747849 1681545 22968 SH DFND 1,2 22968 0 0 LKQ Corp Common Stock 501889208 1667493 41728 SH DFND 1,2 41728 0 0 CF Industries Holdings Inc Common Stock 125269100 1660724 19399 SH DFND 1,2,8 19399 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 1649170 12238 SH DFND 1 12238 0 0 HUBBELL INC COM 443510607 1611557 3760 SH DFND 1,2 3760 0 0 Tyson Foods Inc Common Stock 902494103 1581134 26592 SH DFND 1,2,8 26592 0 0 MSCI Inc Common Stock 55354G100 1577418 2706 SH DFND 1,2 2706 0 0 Dominion Energy Inc Common Stock 25746U109 1540821 26667 SH DFND 1,2 26667 0 0 Public Service Enterprise Group Inc Common Stock 744573106 1539332 17255 SH DFND 1,2 17255 0 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 1530493 7658 SH DFND 1 7658 0 0 Align Technology Inc Common Stock 162551016 1511120 5957 SH DFND 1,2,5 5957 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 1508234 10381 SH DFND 1,8 10381 0 0 Hess Corp Common Stock 42809H107 1488356 10974 SH DFND 1,2,5 10974 0 0 JABIL INC COM 466313103 1487949 12398 SH DFND 1,2 12398 0 0 Prudential Financial Inc Common Stock 744320102 1487306 12286 SH DFND 1,2 12286 0 0 Constellation Brands Inc Common Stock 21036P108 1484649 5761 SH DFND 1,2,3 5761 0 0 Petroleo Brasileiro SA ADR 71654V408 1484589 103097 SH DFND 1 103097 0 0 VISTRA CORP COM 92840M102 1477020 12454 SH DFND 1,2 12454 0 0 Archer-Daniels-Midland Co Common Stock 394831020 1461350 24457 SH DFND 1,2,8 24457 0 0 Franklin Resources Inc Common Stock 354613101 1460566 72488 SH DFND 1,2 72488 0 0 ARCH CAP GROUP LTD ORD G0450A105 1441144 12885 SH DFND 1,2 12885 0 0 Xylem Inc/NY Common Stock 98419M100 1405560 10427 SH DFND 1,2 10427 0 0 Exelon Corp Common Stock 30161N101 1404462 34635 SH DFND 1,2 34635 0 0 Extra Space Storage Inc REIT 30225T102 1397243 7759 SH DFND 1,2 7759 0 0 Yum! 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0 0 Edison International Common Stock 281020107 1157199 13287 SH DFND 1,2 13287 0 0 Peloton Interactive Inc Common Stock 70614W100 1146470 244406 SH DFND 1 244406 0 0 SolarEdge Technologies Inc Common Stock 83417M104 1123121 49135 SH DFND 1,2,8 49135 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1112134 27668 SH DFND 1,2 27668 0 0 PPG Industries Inc Common Stock 693506107 1094106 8263 SH DFND 1,2 8263 0 0 Tractor Supply Co Common Stock 892356106 1080055 3712 SH DFND 1,2 3712 0 0 Ally Financial Inc Common Stock 02005N100 1074816 30388 SH DFND 1 30388 0 0 Hershey Co/The Common Stock 427866108 1067086 5566 SH DFND 1,2 5566 0 0 Principal Financial Group Inc Common Stock 74251V102 1064338 12394 SH DFND 1,2 12394 0 0 COSTAR GROUP INC COM 22160N109 1064179 14100 SH DFND 1,2 14100 0 0 Rockwell Automation Inc Common Stock 773903109 1048846 3905 SH DFND 1,2 3905 0 0 INVITATION HOMES INC COM 46187W107 1037472 29471 SH DFND 1,2 29471 0 0 Mid-America Apartment Communities Inc REIT 59522J103 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Equities Inc REIT 152711091 680961 5733 SH DFND 1,2 5733 0 0 Teradyne Inc Common Stock 880770102 680492 5081 SH DFND 1,2 5081 0 0 W R Berkley Corp Common Stock 844231029 678263 11986 SH DFND 1,2 11986 0 0 ArcelorMittal SA NY Reg Shrs 03938L203 676238 25838 SH DFND 1 25838 0 0 Cabot Oil & Gas Corp Common Stock 127097103 674670 28168 SH DFND 1,2 28168 0 0 Darden Restaurants Inc Common Stock 237194105 672209 4089 SH DFND 1,2,8 4089 0 0 Atmos Energy Corp Common Stock 495601058 670633 4837 SH DFND 1,2 4837 0 0 Lumen Technologies Inc Common Stock 550241103 666162 93902 SH DFND 1 93902 0 0 CMS Energy Corp Common Stock 125896100 657520 9311 SH DFND 1,2 9311 0 0 COMMERCIAL METALS CO COM 201723103 639880 11647 SH DFND 1,2 11647 0 0 Essex Property Trust Inc REIT 297178105 634769 2147 SH DFND 1,2 2147 0 0 Molina Healthcare Inc Common Stock 60855R100 629767 1827 SH DFND 1,2 1827 0 0 Marathon Oil Corp Common Stock 565849106 614489 23096 SH DFND 1,2 23096 0 0 Alcoa Corp Common Stock 138721065 611301 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DFND 1,2,5 3627 0 0 Evergy Inc Common Stock 30034W106 445010 7171 SH DFND 1,2 7171 0 0 J M Smucker Co/The Common Stock 832696405 443434 3659 SH DFND 1,2 3659 0 0 Regency Centers Corp REIT 758849103 441326 6106 SH DFND 1,2 6106 0 0 Dollar Tree Inc Common Stock 256746108 434437 6178 SH DFND 2 6178 0 0 Bank of Montreal Common Stock 636711016 429496 4772 SH DFND 1,8 4772 0 0 American Airlines Group Inc Common Stock 02376R102 417762 36821 SH DFND 1,8 36821 0 0 Wynn Resorts Ltd Common Stock 983134107 415171 4315 SH DFND 1,2,8 4315 0 0 ERIE INDTY CO CL A 29530P102 414122 768 SH DFND 1,2 768 0 0 Ingredion Inc Common Stock 457187102 413771 3018 SH DFND 1,8 3018 0 0 Interpublic Group of Cos Inc/The Common Stock 460690100 409475 12929 SH DFND 1,2 12929 0 0 LINDSAY CORP COM 535555106 405454 3253 SH DFND 2 3253 0 0 BRUKER CORP COM 116794108 405295 5850 SH DFND 1 5850 0 0 ROBINHOOD MKTS INC COM CL A 770700102 400659 17114 SH DFND 1,3 17114 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 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DFND 1,2 7441 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 297358 18354 SH DFND 3 18354 0 0 STONECO LTD COM CL A G85158106 289976 25747 SH DFND 1 25747 0 0 Chemed Corp Common Stock 16359R103 289067 481 SH DFND 2 481 0 0 Brown-Forman Corp Common Stock 115637209 281413 5715 SH DFND 1,2 5715 0 0 AGCO Corp Common Stock 108410200 271916 2760 SH DFND 8 2760 0 0 EVERTEC INC COM 30040P103 255268 7512 SH DFND 1 7512 0 0 Mattel Inc Common Stock 577081102 255268 13507 SH DFND 1 13507 0 0 HUT 8 CORP COM 44812J104 249387 20365 SH DFND 3 20365 0 0 Brookfield Infrastructure Corp Common Stock 11275Q107 245553 5654 SH DFND 2 5654 0 0 PVH Corp Common Stock 693656100 239594 2398 SH DFND 1 2398 0 0 Bill.com Holdings Inc Common Stock 900431000 237355 4481 SH DFND 1 4481 0 0 GSK PLC SPONSORED ADR 37733W204 236573 5787 SH DFND 2 5787 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 227278 1847 SH DFND 1 1847 0 0 CHENIERE ENERGY INC Common Stock 16411R208 221680 1236 SH DFND 1 1236 0 0 DARLING INGREDIENTS INC COM 237266101 220540 5893 SH DFND 1,8 5893 0 0 Banco Bradesco SA ADR 594603039 219441 81988 SH DFND 1 81988 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 216275 5494 SH DFND 1,8 5494 0 0 TENABLE HLDGS INC COM 88025T102 215520 5325 SH DFND 3 5325 0 0 RYDER SYS INC COM 783549108 211604 1445 SH DFND 1 1445 0 0 Dropbox Inc Common Stock 26210C104 203540 8012 SH DFND 1,3 8012 0 0 Skechers USA Inc Common Stock 830566105 202647 3017 SH DFND 1 3017 0 0 Cleveland-Cliffs Inc Common Stock 185899101 181375 14141 SH DFND 1 14141 0 0 Southwestern Energy Co Common Stock 845467109 130993 18207 SH DFND 1 18207 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 100998 20000 SH DFND 8 20000 0 0 NOKIA CORP ADR 654902204 73893 17012 SH DFND 1 17012 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20152 14519 SH DFND 1 14519 0 0 AmerisourceBergen Corp Common Stock 03073E105 1349689 5997 SH DFND 1,2 5997 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 1065859 7473 SH DFND 1 7473 0 0 ATLASSIAN CORPORATION CL A 049468101 4295450 27025 SH DFND 1,2,8 27025 0 0 Edwards Lifesciences Corp Common Stock 28176E108 8698306 131870 SH DFND 1,2,5 131870 0 0 Fortinet Inc Common Stock 34959E109 21738591 280542 SH DFND 1,2,8 280542 0 0 Globe Life Inc Common Stock 37959E102 2108335 19906 SH DFND 1,2 19906 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 116257844 238845 SH DFND 1,3,6,8 238845 0 0 Quanta Services Inc Common Stock 74762E102 1510537 5068 SH DFND 1,2 5068 0 0 Raytheon Technologies Corp Common Stock 75513E101 5023591 41473 SH DFND 1,2 41473 0 0 Target Corp Common Stock 87612E106 39305974 252837 SH DFND 1,2,3,5 252837 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 343382 5320 SH DFND 3 5320 0 0 Travelers Cos Inc/The Common Stock 89417E109 5709604 24404 SH DFND 1,2,3,6 24404 0 0 Vale SA ADR 91912E105 2584036 219546 SH DFND 1 219546 0 0 VeriSign Inc Common Stock 92343E102 5052754 26599 SH DFND 1,2 26599 0 0 ABERCROMBIE & FITCH CO CL A 289620760 232876 1703 SH DFND 1 1703 0 0