# EDGAR Filing Document

**Accession Number:** 0000842180
**File Stem:** 0000950123-23-001699
**Filing Date:** 2023-2
**Character Count:** 80538
**Document Hash:** 1cc11090bd024561fd6d926547a1bd67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001699.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001699

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23614484

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BANCO BILBAO VIZCAYA ARGENTARIA S.A.<br>**Address:** CALLE AZUL 4<br>Madrid, U3 28050

**Form 13F File Number:** 028-19997

**SEC File Number (if applicable):** 1-10110

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maria Angeles Pelaez Moron<br>**Title:** Chief Accounting Officer<br>**Phone:** 0034915373764

**Signature, Place, and Date of Signing:**

/s/ Maria Angeles Pelaez Moron  Madrid, U3  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 10

**Form 13F Information Table Entry Total:** 712

**Form 13F Information Table Value Total:** $6853272503

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                               | Form 13F File Number   |
|:---|:---|:---|
|  | BANCO BILBAO VIZCAYA ARGENTARIA SA                 |  |
|  | BBVA ASSET MANAGEMENT S.A. SGIIC                   |  |
|  | BBVA Asset Management Mexico                       |  |
|  | BBVA FIDUCIARIA                                    |  |
|  | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO |  |
|  | BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA |  |
|  | BILBAO VIZCAYA HOLDING SAU                         |  |
|  | Garanti Asset Management                           |  |
|  | PROPEL VENTURE PARTNERS GLOBAL US LP               |  |
|  | PROPEL VENTURE PARTNERS US FUND I L.P.             |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | Common Stock | 88579Y101 |  | 12975062 | 108209 | SH |  | DFND | 12 | 108209 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 16746953 | 152607 | SH |  | DFND | 128 | 152607 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 55442118 | 342721 | SH |  | DFND | 1238 | 342721 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4583246 | 199445 | SH |  | DFND | 8 | 199445 | 0 | 0 |
| Activision Blizzard Inc | Common Stock | 00507V109 |  | 12845614 | 167334 | SH |  | DFND | 1238 | 167334 | 0 | 0 |
| Adobe Inc | Common Stock | 00724F101 |  | 29505843 | 87780 | SH |  | DFND | 12358 | 87780 | 0 | 0 |
| Advance Auto Parts Inc | Common Stock | 00751Y106 |  | 407106 | 2779 | SH |  | DFND | 125 | 2779 | 0 | 0 |
| Advanced Energy Industries Inc | Common Stock | 007973100 |  | 1160432 | 13528 | SH |  | DFND | 28 | 13528 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 36756886 | 570310 | SH |  | DFND | 12358 | 570310 | 0 | 0 |
| AES Corp/The | Common Stock | 00130H105 |  | 421334 | 14650 | SH |  | DFND | 2 | 14650 | 0 | 0 |
| Aflac Inc | Common Stock | 001055102 |  | 12795680 | 177866 | SH |  | DFND | 2 | 177866 | 0 | 0 |
| AGCO Corp | Common Stock | 001084102 |  | 1768991 | 12755 | SH |  | DFND | 28 | 12755 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 2112176 | 14139 | SH |  | DFND | 125 | 14139 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 |  | 2114933 | 40775 | SH |  | DFND | 12 | 40775 | 0 | 0 |
| Air Products and Chemicals Inc | Common Stock | 009158106 |  | 2907726 | 9452 | SH |  | DFND | 125 | 9452 | 0 | 0 |
| Airbnb Inc | Common Stock | 009066101 |  | 5104330 | 60070 | SH |  | DFND | 18 | 60070 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 |  | 1496634 | 17762 | SH |  | DFND | 12 | 17762 | 0 | 0 |
| Alaska Air Group Inc | Common Stock | 011659109 |  | 1928412 | 44957 | SH |  | DFND | 12 | 44957 | 0 | 0 |
| Albemarle Corp | Common Stock | 012653101 |  | 1901427 | 8801 | SH |  | DFND | 128 | 8801 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 520615 | 25102 | SH |  | DFND | 8 | 25102 | 0 | 0 |
| Alcoa Corp | Common Stock | 013872106 |  | 1901415 | 41792 | SH |  | DFND | 18 | 41792 | 0 | 0 |
| Alexandria Real Estate Equities Inc | REIT | 015271109 |  | 542766 | 3726 | SH |  | DFND | 2 | 3726 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 |  | 25573361 | 289193 | SH |  | DFND | 12358 | 289193 | 0 | 0 |
| Align Technology Inc | Common Stock | 016255101 |  | 2433110 | 11632 | SH |  | DFND | 125 | 11632 | 0 | 0 |
| Alliance Data Systems Corp | Common Stock | 018581108 |  | 4302664 | 114276 | SH |  | DFND | 1 | 114276 | 0 | 0 |
| Alliant Energy Corp | Common Stock | 018802108 |  | 303986 | 5506 | SH |  | DFND | 2 | 5506 | 0 | 0 |
| Allstate Corp/The | Common Stock | 020002101 |  | 897401 | 6618 | SH |  | DFND | 2 | 6618 | 0 | 0 |
| Ally Financial Inc | Common Stock | 02005N100 |  | 1815353 | 74499 | SH |  | DFND | 1 | 74499 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K107 |  | 99533877 | 1122143 | SH |  | DFND | 123 | 1122143 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 131063151 | 1482771 | SH |  | DFND | 12358 | 1482771 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 1846990 | 40400 | SH |  | DFND | 12 | 40400 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 138660255 | 1659474 | SH |  | DFND | 12358 | 1659474 | 0 | 0 |
| Ambev SA | ADR | 02319V103 |  | 198387 | 72882 | SH |  | DFND | 1 | 72882 | 0 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 504176 | 5670 | SH |  | DFND | 2 | 5670 | 0 | 0 |
| American Airlines Group Inc | Common Stock | 02376R102 |  | 682382 | 53610 | SH |  | DFND | 128 | 53610 | 0 | 0 |
| American Electric Power Co Inc | Common Stock | 025537101 |  | 1236344 | 13021 | SH |  | DFND | 28 | 13021 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 18135949 | 122785 | SH |  | DFND | 1238 | 122785 | 0 | 0 |
| American International Group Inc | Common Stock | 026874784 |  | 13445743 | 212599 | SH |  | DFND | 12 | 212599 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 2608579 | 12309 | SH |  | DFND | 12 | 12309 | 0 | 0 |
| American Water Works Co Inc | Common Stock | 030420103 |  | 1140751 | 7471 | SH |  | DFND | 12 | 7471 | 0 | 0 |
| Ameriprise Financial Inc | Common Stock | 03076C106 |  | 5425133 | 17340 | SH |  | DFND | 23 | 17340 | 0 | 0 |
| AmerisourceBergen Corp | Common Stock | 03073E105 |  | 8935580 | 53923 | SH |  | DFND | 2 | 53923 | 0 | 0 |
| AMETEK Inc | Common Stock | 031100100 |  | 703770 | 5037 | SH |  | DFND | 2 | 5037 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 41693406 | 158788 | SH |  | DFND | 128 | 158788 | 0 | 0 |
| Amphenol Corp | Common Stock | 032095101 |  | 5218229 | 68420 | SH |  | DFND | 23 | 68420 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 9347166 | 57055 | SH |  | DFND | 128 | 57055 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 458684 | 13109 | SH |  | DFND | 8 | 13109 | 0 | 0 |
| AngloGold Ashanti Ltd | ADR | 035128206 |  | 991938 | 51724 | SH |  | DFND | 1 | 51724 | 0 | 0 |
| ANSYS Inc | Common Stock | 03662Q105 |  | 2434253 | 10085 | SH |  | DFND | 125 | 10085 | 0 | 0 |
| Anthem Inc | Common Stock | 036752103 |  | 25842357 | 50389 | SH |  | DFND | 125 | 50389 | 0 | 0 |
| APA Corp | Common Stock | 03743Q108 |  | 374560 | 8024 | SH |  | DFND | 2 | 8024 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 308741403 | 2379160 | SH |  | DFND | 12358 | 2379160 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 11045629 | 113610 | SH |  | DFND | 128 | 113610 | 0 | 0 |
| ArcelorMittal SA | NY Reg Shrs | 03938L203 |  | 1198858 | 45800 | SH |  | DFND | 1 | 45800 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 509334 | 8113 | SH |  | DFND | 2 | 8113 | 0 | 0 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 |  | 1752637 | 18876 | SH |  | DFND | 28 | 18876 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413106 |  | 6041479 | 49787 | SH |  | DFND | 12 | 49787 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 270620 | 14000 | SH |  | DFND | 8 | 14000 | 0 | 0 |
| Arthur J Gallagher  Co | Common Stock | 363576109 |  | 871998 | 4625 | SH |  | DFND | 2 | 4625 | 0 | 0 |
| ASML Holding NV | NY Reg Shrs | N07059210 |  | 1545971 | 2858 | SH |  | DFND | 18 | 2858 | 0 | 0 |
| AT Inc | Common Stock | 00206R102 |  | 35322879 | 1920274 | SH |  | DFND | 128 | 1920274 | 0 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 343831 | 3068 | SH |  | DFND | 2 | 3068 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 16473137 | 88127 | SH |  | DFND | 1238 | 88127 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 9146560 | 38293 | SH |  | DFND | 1258 | 38293 | 0 | 0 |
| AutoZone Inc | Common Stock | 053332102 |  | 12414049 | 5034 | SH |  | DFND | 125 | 5034 | 0 | 0 |
| AvalonBay Communities Inc | REIT | 053484101 |  | 966559 | 5983 | SH |  | DFND | 12 | 5983 | 0 | 0 |
| Avery Dennison Corp | Common Stock | 053611109 |  | 321456 | 1776 | SH |  | DFND | 2 | 1776 | 0 | 0 |
| Baidu Inc | ADR | 056752108 |  | 2124821 | 18569 | SH |  | DFND | 12358 | 18569 | 0 | 0 |
| Baker Hughes Co | Common Stock | 05722G100 |  | 7841653 | 264237 | SH |  | DFND | 123 | 264237 | 0 | 0 |
| Ball Corp | Common Stock | 058498106 |  | 1831747 | 35806 | SH |  | DFND | 12 | 35806 | 0 | 0 |
| Ballard Power Systems Inc | Common Stock | 058586108 |  | 245814 | 51406 | SH |  | DFND | 28 | 51406 | 0 | 0 |
| Banco Bradesco SA | ADR | 059460303 |  | 13101047 | 4541156 | SH |  | DFND | 1 | 4541156 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 16222360 | 488289 | SH |  | DFND | 1238 | 488289 | 0 | 0 |
| Bank of Montreal | Common Stock | 063671101 |  | 418039 | 4599 | SH |  | DFND | 158 | 4599 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common Stock | 064058100 |  | 1465834 | 32283 | SH |  | DFND | 12 | 32283 | 0 | 0 |
| Barrick Gold Corp | Common Stock | 067901108 |  | 4148256 | 241959 | SH |  | DFND | 125 | 241959 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 2374168 | 56340 | SH |  | DFND | 2 | 56340 | 0 | 0 |
| Bausch Health Cos Inc | Common Stock | 071734107 |  | 77861 | 12386 | SH |  | DFND | 1 | 12386 | 0 | 0 |
| Baxter International Inc | Common Stock | 071813109 |  | 795911 | 15631 | SH |  | DFND | 12 | 15631 | 0 | 0 |
| BCE Inc | Common Stock | 05534B760 |  | 751953 | 17081 | SH |  | DFND | 1 | 17081 | 0 | 0 |
| Becton Dickinson and Co | Common Stock | 075887109 |  | 2124500 | 8357 | SH |  | DFND | 12 | 8357 | 0 | 0 |
| Berkshire Hathaway Inc | Common Stock | 084670702 |  | 24439296 | 79053 | SH |  | DFND | 1238 | 79053 | 0 | 0 |
| Best Buy Co Inc | Common Stock | 086516101 |  | 7490295 | 93373 | SH |  | DFND | 125 | 93373 | 0 | 0 |
| Beyond Meat Inc | Common Stock | 08862E109 |  | 433039 | 36107 | SH |  | DFND | 15 | 36107 | 0 | 0 |
| BHP Group Ltd | ADR | 088606108 |  | 367977 | 5942 | SH |  | DFND | 1 | 5942 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 |  | 38491431 | 139048 | SH |  | DFND | 12 | 139048 | 0 | 0 |
| Bionano Genomics Inc | Common Stock | 09075F107 |  | 24820 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 296514 | 2018 | SH |  | DFND | 1 | 2018 | 0 | 0 |
| Bio-Rad Laboratories Inc | Common Stock | 090572207 |  | 226224 | 538 | SH |  | DFND | 2 | 538 | 0 | 0 |
| Bio-Techne Corp | Common Stock | 09073M104 |  | 285356 | 3443 | SH |  | DFND | 2 | 3443 | 0 | 0 |
| BlackRock Inc | Common Stock | 09247X101 |  | 19304253 | 27241 | SH |  | DFND | 128 | 27241 | 0 | 0 |
| Blackstone Group Inc/The | Common Stock | 09260D107 |  | 6459658 | 87106 | SH |  | DFND | 12 | 87106 | 0 | 0 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 208408 | 10900 | SH |  | DFND | 8 | 10900 | 0 | 0 |
| Boeing Co/The | Common Stock | 097023105 |  | 4370687 | 22975 | SH |  | DFND | 1258 | 22975 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 21757329 | 10785 | SH |  | DFND | 1238 | 10785 | 0 | 0 |
| BorgWarner Inc | Common Stock | 099724106 |  | 2189037 | 54386 | SH |  | DFND | 2 | 54386 | 0 | 0 |
| Boston Properties Inc | REIT | 101121101 |  | 240585 | 3560 | SH |  | DFND | 2 | 3560 | 0 | 0 |
| Boston Scientific Corp | Common Stock | 101137107 |  | 8737786 | 188004 | SH |  | DFND | 1238 | 188004 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 1032468 | 29637 | SH |  | DFND | 1 | 29637 | 0 | 0 |
| BRF - Brasil Foods SA | ADR | 10552T107 |  | 445838 | 288661 | SH |  | DFND | 1 | 288661 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 37452973 | 520568 | SH |  | DFND | 1238 | 520568 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 55701048 | 99710 | SH |  | DFND | 1238 | 99710 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 |  | 1350286 | 10067 | SH |  | DFND | 28 | 10067 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 293737 | 5156 | SH |  | DFND | 2 | 5156 | 0 | 0 |
| Brown-Forman Corp | Common Stock | 115637209 |  | 299764 | 4564 | SH |  | DFND | 2 | 4564 | 0 | 0 |
| Bunge Ltd | Common Stock | G16962105 |  | 932450 | 9346 | SH |  | DFND | 8 | 9346 | 0 | 0 |
| Cabot Oil  Gas Corp | Common Stock | 127097103 |  | 424938 | 17295 | SH |  | DFND | 2 | 17295 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 15070798 | 93834 | SH |  | DFND | 12 | 93834 | 0 | 0 |
| Caesars Entertainment Inc | Common Stock | 12769G100 |  | 223834 | 5393 | SH |  | DFND | 12 | 5393 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 261352 | 2336 | SH |  | DFND | 2 | 2336 | 0 | 0 |
| Cameco Corp | Common Stock | 13321L108 |  | 1501772 | 66848 | SH |  | DFND | 1 | 66848 | 0 | 0 |
| Campbell Soup Co | Common Stock | 134429109 |  | 2530823 | 44596 | SH |  | DFND | 2 | 44596 | 0 | 0 |
| Canadian National Railway Co | Common Stock | 136375102 |  | 4992960 | 42000 | SH |  | DFND | 2 | 42000 | 0 | 0 |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 |  | 5594250 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 11718607 | 126156 | SH |  | DFND | 12 | 126156 | 0 | 0 |
| Capri Holdings Ltd | Common Stock | G1890L107 |  | 989804 | 17293 | SH |  | DFND | 1 | 17293 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 9574010 | 124642 | SH |  | DFND | 12 | 124642 | 0 | 0 |
| Carlyle Group Inc/The | Common Stock | 14316J108 |  | 322113 | 10784 | SH |  | DFND | 1 | 10784 | 0 | 0 |
| CarMax Inc | Common Stock | 143130102 |  | 734220 | 12061 | SH |  | DFND | 12 | 12061 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 7526363 | 932546 | SH |  | DFND | 1235 | 932546 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 860888 | 20870 | SH |  | DFND | 2 | 20870 | 0 | 0 |
| Carvana Co | Common Stock | 146869102 |  | 237851 | 51908 | SH |  | DFND | 1 | 51908 | 0 | 0 |
| Catalent Inc | Common Stock | 148806102 |  | 266144 | 5913 | SH |  | DFND | 28 | 5913 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 52987007 | 221184 | SH |  | DFND | 123 | 221184 | 0 | 0 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 2763100 | 22022 | SH |  | DFND | 2 | 22022 | 0 | 0 |
| CBRE Group Inc | Common Stock | 12504L109 |  | 927870 | 12057 | SH |  | DFND | 12 | 12057 | 0 | 0 |
| CDW Corp/DE | Common Stock | 12514G108 |  | 3019682 | 16924 | SH |  | DFND | 12 | 16924 | 0 | 0 |
| Celanese Corp | Common Stock | 150870103 |  | 223701 | 2188 | SH |  | DFND | 2 | 2188 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 12632802 | 154088 | SH |  | DFND | 128 | 154088 | 0 | 0 |
| CenterPoint Energy Inc | Common Stock | 15189T107 |  | 414132 | 13809 | SH |  | DFND | 2 | 13809 | 0 | 0 |
| Ceridian HCM Holding Inc | Common Stock | 15677J108 |  | 216121 | 3369 | SH |  | DFND | 2 | 3369 | 0 | 0 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 2231602 | 26196 | SH |  | DFND | 128 | 26196 | 0 | 0 |
| CGI Inc | Common Stock | 12532H104 |  | 1215880 | 14104 | SH |  | DFND | 2 | 14104 | 0 | 0 |
| CH Robinson Worldwide Inc | Common Stock | 12541W209 |  | 2324892 | 25392 | SH |  | DFND | 2 | 25392 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 133325 | 14250 | SH |  | DFND | 1 | 14250 | 0 | 0 |
| Charles River Laboratories International Inc | Common Stock | 159864107 |  | 276733 | 1270 | SH |  | DFND | 2 | 1270 | 0 | 0 |
| Charles Schwab Corp/The | Common Stock | 808513105 |  | 5394858 | 64721 | SH |  | DFND | 123 | 64721 | 0 | 0 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 7777937 | 22937 | SH |  | DFND | 28 | 22937 | 0 | 0 |
| Cheesecake Factory Inc/The | Common Stock | 163072101 |  | 206920 | 6541 | SH |  | DFND | 1 | 6541 | 0 | 0 |
| Chemed Corp | Common Stock | 16359R103 |  | 324123 | 635 | SH |  | DFND | 2 | 635 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 5464522 | 36442 | SH |  | DFND | 12 | 36442 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 17271634 | 96412 | SH |  | DFND | 123 | 96412 | 0 | 0 |
| Chewy Inc | Common Stock | 16679L109 |  | 354111 | 9560 | SH |  | DFND | 1 | 9560 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 |  | 9799280 | 7027 | SH |  | DFND | 1238 | 7027 | 0 | 0 |
| Church  Dwight Co Inc | Common Stock | 171340102 |  | 431183 | 5349 | SH |  | DFND | 2 | 5349 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 247254 | 121800 | SH |  | DFND | 8 | 121800 | 0 | 0 |
| Cigna Corp | Common Stock | 125523100 |  | 22590604 | 68203 | SH |  | DFND | 125 | 68203 | 0 | 0 |
| Cincinnati Financial Corp | Common Stock | 172062101 |  | 401574 | 3922 | SH |  | DFND | 2 | 3922 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 973241 | 2155 | SH |  | DFND | 2 | 2155 | 0 | 0 |
| Cisco Systems Inc/Delaware | Common Stock | 17275R102 |  | 39047113 | 819708 | SH |  | DFND | 1258 | 819708 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 9296158 | 205581 | SH |  | DFND | 128 | 205581 | 0 | 0 |
| Citizens Financial Group Inc | Common Stock | 174610105 |  | 514869 | 13072 | SH |  | DFND | 12 | 13072 | 0 | 0 |
| Clorox Co/The | Common Stock | 189054109 |  | 3002220 | 21394 | SH |  | DFND | 2 | 21394 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 858176 | 19209 | SH |  | DFND | 138 | 19209 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 2265424 | 13478 | SH |  | DFND | 1238 | 13478 | 0 | 0 |
| CMS Energy Corp | Common Stock | 125896100 |  | 403159 | 6366 | SH |  | DFND | 2 | 6366 | 0 | 0 |
| Coca-Cola Co/The | Common Stock | 191216100 |  | 36169038 | 568398 | SH |  | DFND | 1238 | 568398 | 0 | 0 |
| Cognizant Technology Solutions Corp | Common Stock | 192446102 |  | 10527847 | 184141 | SH |  | DFND | 12 | 184141 | 0 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 24760540 | 705676 | SH |  | DFND | 139 | 705676 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 15605363 | 197913 | SH |  | DFND | 23 | 197913 | 0 | 0 |
| Comcast Corp | Common Stock | 20030N101 |  | 24833494 | 710621 | SH |  | DFND | 128 | 710621 | 0 | 0 |
| Comerica Inc | Common Stock | 200340107 |  | 2173695 | 32516 | SH |  | DFND | 2 | 32516 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | ETP | 81369Y852 |  | 1886980 | 39626 | SH |  | DFND | 13 | 39626 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 8568052 | 221374 | SH |  | DFND | 12 | 221374 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 20186848 | 171669 | SH |  | DFND | 123 | 171669 | 0 | 0 |
| Consolidated Edison Inc | Common Stock | 209115104 |  | 843970 | 8855 | SH |  | DFND | 2 | 8855 | 0 | 0 |
| Constellation Brands Inc | Common Stock | 21036P108 |  | 1099041 | 4742 | SH |  | DFND | 12 | 4742 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 963224 | 11173 | SH |  | DFND | 28 | 11173 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 |  | 1133795 | 8825 | SH |  | DFND | 1 | 8825 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 |  | 3718692 | 50000 | SH |  | DFND | 145 | 50000 | 0 | 0 |
| Cooper Cos Inc/The | Common Stock | 216648402 |  | 434580 | 1316 | SH |  | DFND | 12 | 1316 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 2387399 | 39040 | SH |  | DFND | 23 | 39040 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 9821537 | 306408 | SH |  | DFND | 123 | 306408 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 |  | 2415921 | 41100 | SH |  | DFND | 128 | 41100 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 689492 | 8922 | SH |  | DFND | 2 | 8922 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 28181078 | 61744 | SH |  | DFND | 128 | 61744 | 0 | 0 |
| Crocs Inc | Common Stock | 227046109 |  | 2897952 | 26946 | SH |  | DFND | 1 | 26946 | 0 | 0 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 |  | 2485857 | 23861 | SH |  | DFND | 18 | 23861 | 0 | 0 |
| Crown Castle International Corp | REIT | 22822V101 |  | 1373637 | 10129 | SH |  | DFND | 12 | 10129 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 1914719 | 61805 | SH |  | DFND | 28 | 61805 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 889950 | 3674 | SH |  | DFND | 12 | 3674 | 0 | 0 |
| CVS Health Corp | Common Stock | 126650100 |  | 23600471 | 253146 | SH |  | DFND | 123 | 253146 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 8488549 | 31998 | SH |  | DFND | 128 | 31998 | 0 | 0 |
| Darden Restaurants Inc | Common Stock | 237194105 |  | 3474064 | 25111 | SH |  | DFND | 128 | 25111 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 382237 | 6107 | SH |  | DFND | 8 | 6107 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 |  | 383976 | 5237 | SH |  | DFND | 1 | 5237 | 0 | 0 |
| DaVita Inc | Common Stock | 23918K108 |  | 1362653 | 18249 | SH |  | DFND | 2 | 18249 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 10671901 | 24818 | SH |  | DFND | 1238 | 24818 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 3898957 | 97179 | SH |  | DFND | 12 | 97179 | 0 | 0 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 945383 | 28756 | SH |  | DFND | 128 | 28756 | 0 | 0 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 2221470 | 36261 | SH |  | DFND | 12 | 36261 | 0 | 0 |
| Dexcom Inc | Common Stock | 252131107 |  | 1314510 | 11642 | SH |  | DFND | 12 | 11642 | 0 | 0 |
| Diamondback Energy Inc | Common Stock | 25278X109 |  | 562102 | 4112 | SH |  | DFND | 12 | 4112 | 0 | 0 |
| Digital Realty Trust Inc | REIT | 253868103 |  | 1083147 | 10811 | SH |  | DFND | 12 | 10811 | 0 | 0 |
| Discover Financial Services | Common Stock | 254709108 |  | 8782806 | 89792 | SH |  | DFND | 12 | 89792 | 0 | 0 |
| DocuSign Inc | Common Stock | 256163106 |  | 3220056 | 58474 | SH |  | DFND | 13 | 58474 | 0 | 0 |
| Dollar General Corp | Common Stock | 256677105 |  | 9837005 | 39810 | SH |  | DFND | 123 | 39810 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 8542356 | 60398 | SH |  | DFND | 12 | 60398 | 0 | 0 |
| Dominion Energy Inc | Common Stock | 25746U109 |  | 1174076 | 19156 | SH |  | DFND | 12 | 19156 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 3627833 | 10489 | SH |  | DFND | 12 | 10489 | 0 | 0 |
| Dover Corp | Common Stock | 260003108 |  | 474341 | 3503 | SH |  | DFND | 2 | 3503 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 1314738 | 26104 | SH |  | DFND | 12 | 26104 | 0 | 0 |
| DR Horton Inc | Common Stock | 23331A109 |  | 1200709 | 13465 | SH |  | DFND | 12 | 13465 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 375298 | 33554 | SH |  | DFND | 18 | 33554 | 0 | 0 |
| DTE Energy Co | Common Stock | 233331107 |  | 499503 | 4250 | SH |  | DFND | 2 | 4250 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 3422801 | 33215 | SH |  | DFND | 12 | 33215 | 0 | 0 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 10422347 | 151890 | SH |  | DFND | 12 | 151890 | 0 | 0 |
| DXC Technology Co | Common Stock | 23355L106 |  | 1725177 | 65101 | SH |  | DFND | 2 | 65101 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 5241426 | 64140 | SH |  | DFND | 23 | 64140 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 12455220 | 300429 | SH |  | DFND | 123 | 300429 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 918129 | 6308 | SH |  | DFND | 12 | 6308 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 220786 | 21110 | SH |  | DFND | 1 | 21110 | 0 | 0 |
| Edison International | Common Stock | 281020107 |  | 606235 | 9529 | SH |  | DFND | 2 | 9529 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 10950093 | 147033 | SH |  | DFND | 125 | 147033 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 14579069 | 119043 | SH |  | DFND | 12358 | 119043 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 28944884 | 79198 | SH |  | DFND | 128 | 79198 | 0 | 0 |
| Embraer SA | ADR | 29082A107 |  | 268783 | 24728 | SH |  | DFND | 1 | 24728 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 1417461 | 14756 | SH |  | DFND | 2 | 14756 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETP | 81369Y506 |  | 29308070 | 334863 | SH |  | DFND | 12368 | 334863 | 0 | 0 |
| ENERGY TRANSFER LP | Common Stock | 29273V100 |  | 673024 | 57042 | SH |  | DFND | 1 | 57042 | 0 | 0 |
| Enphase Energy Inc | Common Stock | 29355A107 |  | 6430640 | 24290 | SH |  | DFND | 128 | 24290 | 0 | 0 |
| Entergy Corp | Common Stock | 29364G103 |  | 571163 | 5077 | SH |  | DFND | 2 | 5077 | 0 | 0 |
| EOG Resources Inc | Common Stock | 26875P101 |  | 3725425 | 28724 | SH |  | DFND | 123 | 28724 | 0 | 0 |
| EPAM Systems Inc | Common Stock | 29414B104 |  | 479156 | 1462 | SH |  | DFND | 2 | 1462 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 272365 | 8051 | SH |  | DFND | 2 | 8051 | 0 | 0 |
| Equifax Inc | Common Stock | 294429105 |  | 522051 | 2686 | SH |  | DFND | 2 | 2686 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 1976435 | 3018 | SH |  | DFND | 12 | 3018 | 0 | 0 |
| Equity Residential | REIT | 29476L107 |  | 3239056 | 54891 | SH |  | DFND | 12 | 54891 | 0 | 0 |
| Essex Property Trust Inc | REIT | 297178105 |  | 2365663 | 11163 | SH |  | DFND | 2 | 11163 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 |  | 5280262 | 21294 | SH |  | DFND | 12 | 21294 | 0 | 0 |
| Etsy Inc | Common Stock | 29786A106 |  | 3517296 | 29415 | SH |  | DFND | 12 | 29415 | 0 | 0 |
| Everest Re Group Ltd | Common Stock | G3223R108 |  | 284892 | 861 | SH |  | DFND | 25 | 861 | 0 | 0 |
| Evergy Inc | Common Stock | 30034W106 |  | 316853 | 5035 | SH |  | DFND | 2 | 5035 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 1156295 | 13791 | SH |  | DFND | 125 | 13791 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 1314192 | 30400 | SH |  | DFND | 28 | 30400 | 0 | 0 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 9014760 | 103176 | SH |  | DFND | 128 | 103176 | 0 | 0 |
| Expeditors International of Washington Inc | Common Stock | 302130109 |  | 6280093 | 60432 | SH |  | DFND | 2 | 60432 | 0 | 0 |
| Extra Space Storage Inc | REIT | 30225T102 |  | 491876 | 3342 | SH |  | DFND | 2 | 3342 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 50354726 | 457797 | SH |  | DFND | 1238 | 457797 | 0 | 0 |
| F5 Networks Inc | Common Stock | 315616102 |  | 2004019 | 13969 | SH |  | DFND | 12 | 13969 | 0 | 0 |
| Facebook Inc | Common Stock | 30303M102 |  | 91175130 | 763585 | SH |  | DFND | 12358 | 763585 | 0 | 0 |
| FactSet Research Systems Inc | Common Stock | 303075105 |  | 6663888 | 16600 | SH |  | DFND | 23 | 16600 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 676392 | 14294 | SH |  | DFND | 2 | 14294 | 0 | 0 |
| Fastly Inc | Common Stock | 31188V100 |  | 385042 | 47763 | SH |  | DFND | 1 | 47763 | 0 | 0 |
| FedEx Corp | Common Stock | 31428X106 |  | 9329565 | 53630 | SH |  | DFND | 1235 | 53630 | 0 | 0 |
| Fidelity National Information Services Inc | Common Stock | 31620M106 |  | 8035632 | 118514 | SH |  | DFND | 128 | 118514 | 0 | 0 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 663297 | 20218 | SH |  | DFND | 12 | 20218 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETP | 81369Y605 |  | 5395647 | 157810 | SH |  | DFND | 123 | 157810 | 0 | 0 |
| First Republic Bank/CA | Common Stock | 33616C100 |  | 489145 | 4013 | SH |  | DFND | 2 | 4013 | 0 | 0 |
| First Solar Inc | Common Stock | 336433107 |  | 906308 | 6057 | SH |  | DFND | 128 | 6057 | 0 | 0 |
| FirstEnergy Corp | Common Stock | 337932107 |  | 499673 | 11914 | SH |  | DFND | 2 | 11914 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 10386234 | 102764 | SH |  | DFND | 128 | 102764 | 0 | 0 |
| FleetCor Technologies Inc | Common Stock | 339041105 |  | 1222207 | 6654 | SH |  | DFND | 2 | 6654 | 0 | 0 |
| FMC Corp | Common Stock | 302491303 |  | 2833078 | 22719 | SH |  | DFND | 128 | 22719 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 7371752 | 631105 | SH |  | DFND | 1238 | 631105 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 13854881 | 283744 | SH |  | DFND | 125 | 283744 | 0 | 0 |
| Fortive Corp | Common Stock | 34959J108 |  | 599388 | 9329 | SH |  | DFND | 2 | 9329 | 0 | 0 |
| Fox Corp | Common Stock | 35137L105 |  | 4739339 | 156075 | SH |  | DFND | 12 | 156075 | 0 | 0 |
| Fox Corp | Common Stock | 35137L204 |  | 3023154 | 106262 | SH |  | DFND | 2 | 106262 | 0 | 0 |
| Franco-Nevada Corp | Common Stock | 351858105 |  | 764152 | 5599 | SH |  | DFND | 2 | 5599 | 0 | 0 |
| Franklin Resources Inc | Common Stock | 354613101 |  | 1926663 | 73035 | SH |  | DFND | 2 | 73035 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 1971725 | 51947 | SH |  | DFND | 128 | 51947 | 0 | 0 |
| Gap Inc/The | Common Stock | 364760108 |  | 1071933 | 94488 | SH |  | DFND | 1 | 94488 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 9494274 | 28245 | SH |  | DFND | 2 | 28245 | 0 | 0 |
| Generac Holdings Inc | Common Stock | 368736104 |  | 513746 | 5106 | SH |  | DFND | 128 | 5106 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 1243299 | 5013 | SH |  | DFND | 12 | 5013 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 9788233 | 116987 | SH |  | DFND | 12 | 116987 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 12952840 | 154482 | SH |  | DFND | 128 | 154482 | 0 | 0 |
| General Motors Co | Common Stock | 37045V100 |  | 19774944 | 585034 | SH |  | DFND | 1238 | 585034 | 0 | 0 |
| Genuine Parts Co | Common Stock | 372460105 |  | 14041019 | 80827 | SH |  | DFND | 12 | 80827 | 0 | 0 |
| Genworth Financial Inc | Common Stock | 37247D106 |  | 163990 | 31000 | SH |  | DFND | 2 | 31000 | 0 | 0 |
| Gildan Activewear Inc | Common Stock | 375916103 |  | 638590 | 23435 | SH |  | DFND | 125 | 23435 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 43242549 | 503795 | SH |  | DFND | 128 | 503795 | 0 | 0 |
| Global Payments Inc | Common Stock | 37940X102 |  | 6626979 | 66774 | SH |  | DFND | 128 | 66774 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 2432699 | 20180 | SH |  | DFND | 2 | 20180 | 0 | 0 |
| Globus Medical Inc | Common Stock | 379577208 |  | 7915845 | 106582 | SH |  | DFND | 2 | 106582 | 0 | 0 |
| GoDaddy Inc | Common Stock | 380237107 |  | 766157 | 10240 | SH |  | DFND | 2 | 10240 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 |  | 19142272 | 55684 | SH |  | DFND | 1238 | 55684 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Common Stock | 382550101 |  | 167456 | 16687 | SH |  | DFND | 1 | 16687 | 0 | 0 |
| Grupo Financiero Galicia SA | ADR | 399909100 |  | 121592 | 12632 | SH |  | DFND | 1 | 12632 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 268364 | 7637 | SH |  | DFND | 2 | 7637 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 907709 | 23080 | SH |  | DFND | 12 | 23080 | 0 | 0 |
| Hartford Financial Services Group Inc/The | Common Stock | 416515104 |  | 9751056 | 128583 | SH |  | DFND | 12 | 128583 | 0 | 0 |
| Hasbro Inc | Common Stock | 418056107 |  | 2711887 | 44499 | SH |  | DFND | 125 | 44499 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 1455913 | 6070 | SH |  | DFND | 123 | 6070 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETP | 81369Y209 |  | 17805424 | 130539 | SH |  | DFND | 136 | 130539 | 0 | 0 |
| Healthpeak Properties Inc | REIT | 42250P103 |  | 336314 | 13415 | SH |  | DFND | 2 | 13415 | 0 | 0 |
| Hello Group Inc | ADR | 423403104 |  | 134391 | 14999 | SH |  | DFND | 15 | 14999 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 |  | 2565504 | 32121 | SH |  | DFND | 2 | 32121 | 0 | 0 |
| Hershey Co/The | Common Stock | 427866108 |  | 10274956 | 44373 | SH |  | DFND | 12 | 44373 | 0 | 0 |
| Hess Corp | Common Stock | 42809H107 |  | 1127019 | 7950 | SH |  | DFND | 12 | 7950 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 10138070 | 635493 | SH |  | DFND | 1238 | 635493 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A203 |  | 963337 | 7628 | SH |  | DFND | 128 | 7628 | 0 | 0 |
| HIPPO HLDGS INC | COMMON STOCK | 433539202 |  | 5489790 | 404 | SH |  | DFND | 10 | 404 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 7440752 | 99462 | SH |  | DFND | 28 | 99462 | 0 | 0 |
| Home Depot Inc/The | Common Stock | 437076102 |  | 38683576 | 122481 | SH |  | DFND | 125 | 122481 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 12136908 | 56839 | SH |  | DFND | 128 | 56839 | 0 | 0 |
| Hormel Foods Corp | Common Stock | 440452100 |  | 329053 | 7224 | SH |  | DFND | 2 | 7224 | 0 | 0 |
| Host Hotels  Resorts Inc | REIT | 44107P104 |  | 2655672 | 165650 | SH |  | DFND | 12 | 165650 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 318275 | 8076 | SH |  | DFND | 2 | 8076 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 12519524 | 465975 | SH |  | DFND | 125 | 465975 | 0 | 0 |
| HubSpot Inc | Common Stock | 443573100 |  | 1958277 | 6773 | SH |  | DFND | 2 | 6773 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 12789823 | 24978 | SH |  | DFND | 12 | 24978 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common Stock | 446150104 |  | 2446084 | 173559 | SH |  | DFND | 12 | 173559 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 201845 | 875 | SH |  | DFND | 2 | 875 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 327446 | 11994 | SH |  | DFND | 1 | 11994 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 22906 | 26617 | SH |  | DFND | 3 | 26617 | 0 | 0 |
| IDEX Corp | Common Stock | 45167R104 |  | 429717 | 1882 | SH |  | DFND | 2 | 1882 | 0 | 0 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 |  | 1023572 | 2509 | SH |  | DFND | 2 | 2509 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 1537033 | 6977 | SH |  | DFND | 2 | 6977 | 0 | 0 |
| Illumina Inc | Common Stock | 452327109 |  | 2181733 | 10853 | SH |  | DFND | 1258 | 10853 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 397824 | 4969 | SH |  | DFND | 12 | 4969 | 0 | 0 |
| Industrial Select Sector SPDR Fund | ETP | 81369Y704 |  | 4781424 | 48715 | SH |  | DFND | 13 | 48715 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 918361 | 17567 | SH |  | DFND | 12 | 17567 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 19435097 | 738271 | SH |  | DFND | 128 | 738271 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 4050242 | 39384 | SH |  | DFND | 12358 | 39384 | 0 | 0 |
| International Business Machines Corp | Common Stock | 459200101 |  | 38574629 | 274024 | SH |  | DFND | 128 | 274024 | 0 | 0 |
| International Flavors  Fragrances Inc | Common Stock | 459506101 |  | 940310 | 8969 | SH |  | DFND | 2 | 8969 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 2491213 | 71938 | SH |  | DFND | 2 | 71938 | 0 | 0 |
| Interpublic Group of Cos Inc/The | Common Stock | 460690100 |  | 2712067 | 81419 | SH |  | DFND | 2 | 81419 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 19204162 | 49263 | SH |  | DFND | 12378 | 49263 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 12622219 | 47489 | SH |  | DFND | 1238 | 47489 | 0 | 0 |
| Invesco China Technology ETF | ETP | 46138E800 |  | 3807699 | 87735 | SH |  | DFND | 8 | 87735 | 0 | 0 |
| Invesco DWA Technology Momentum ETF | ETP | 46137V811 |  | 732564 | 6460 | SH |  | DFND | 8 | 6460 | 0 | 0 |
| Invesco Global Clean Energy ETF | ETP | 46138G847 |  | 481399 | 26220 | SH |  | DFND | 8 | 26220 | 0 | 0 |
| Invesco Ltd | Common Stock | G491BT108 |  | 2379340 | 132331 | SH |  | DFND | 12 | 132331 | 0 | 0 |
| Invesco Nasdaq Internet ETF | ETP | 46137V530 |  | 913617 | 8140 | SH |  | DFND | 8 | 8140 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETP | 46090E103 |  | 50199683 | 189790 | SH |  | DFND | 1238 | 189790 | 0 | 0 |
| Invesco Solar ETF | ETP | 46138G706 |  | 414007 | 5700 | SH |  | DFND | 18 | 5700 | 0 | 0 |
| Invesco WilderHill Clean Energy ETF | ETP | 46137V134 |  | 482958 | 12600 | SH |  | DFND | 8 | 12600 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 377614 | 12740 | SH |  | DFND | 2 | 12740 | 0 | 0 |
| IQVIA Holdings Inc | Common Stock | 46266C105 |  | 11313111 | 55179 | SH |  | DFND | 123 | 55179 | 0 | 0 |
| Iron Mountain Inc | REIT | 46284V101 |  | 361612 | 7254 | SH |  | DFND | 2 | 7254 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 |  | 34421248 | 424598 | SH |  | DFND | 36 | 424598 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | ETP | 464287432 |  | 35257710 | 352778 | SH |  | DFND | 38 | 352778 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 |  | 6626722 | 57353 | SH |  | DFND | 3 | 57353 | 0 | 0 |
| iShares China Large-Cap ETF | ETP | 464287184 |  | 18126866 | 640068 | SH |  | DFND | 15 | 640068 | 0 | 0 |
| iShares Core S 500 ETF | ETP | 464287200 |  | 200597604 | 519489 | SH |  | DFND | 34 | 519489 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETP | 464287226 |  | 45691232 | 470752 | SH |  | DFND | 346 | 470752 | 0 | 0 |
| iShares Currency Hedged MSCI Eurozone ETF | ETP | 46434V639 |  | 2762784 | 97854 | SH |  | DFND | 48 | 97854 | 0 | 0 |
| iShares Cybersecurity and Tech ETF | ETP | 46435U135 |  | 1367761 | 41332 | SH |  | DFND | 38 | 41332 | 0 | 0 |
| iShares Expanded Tech Sector ETF | ETP | 464287549 |  | 4379480 | 15641 | SH |  | DFND | 8 | 15641 | 0 | 0 |
| iShares Expanded Tech-Software Sector ETF | ETP | 464287515 |  | 624593 | 2445 | SH |  | DFND | 18 | 2445 | 0 | 0 |
| iShares Exponential Technologies ETF | ETP | 46434V381 |  | 616272 | 13018 | SH |  | DFND | 38 | 13018 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETP | 46429B655 |  | 30027064 | 596596 | SH |  | DFND | 36 | 596596 | 0 | 0 |
| iShares Global Clean Energy ETF | ETP | 464288224 |  | 1253093 | 63185 | SH |  | DFND | 1358 | 63185 | 0 | 0 |
| iShares Global Energy ETF | ETP | 464287341 |  | 27510527 | 701950 | SH |  | DFND | 368 | 701950 | 0 | 0 |
| iShares Global Financials ETF | ETP | 464287333 |  | 23372349 | 330838 | SH |  | DFND | 368 | 330838 | 0 | 0 |
| iShares Global Infrastructure ETF | ETP | 464288372 |  | 9295229 | 201742 | SH |  | DFND | 236 | 201742 | 0 | 0 |
| iShares Global Tech ETF | ETP | 464287291 |  | 3305495 | 73734 | SH |  | DFND | 8 | 73734 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 |  | 20524946 | 194457 | SH |  | DFND | 36 | 194457 | 0 | 0 |
| iShares Inc iShares ESG Aware MSCI EM ETF | ETP | 46434G863 |  | 5698540 | 186995 | SH |  | DFND | 48 | 186995 | 0 | 0 |
| iShares JP Morgan EM Local Currency Bond ETF | ETP | 464286517 |  | 13149158 | 376689 | SH |  | DFND | 3 | 376689 | 0 | 0 |
| iShares JP Morgan USD Emerging Markets Bond ETF | ETP | 464288281 |  | 22842187 | 268700 | SH |  | DFND | 4 | 268700 | 0 | 0 |
| iShares Latin America 40 ETF | ETP | 464287390 |  | 19967221 | 871256 | SH |  | DFND | 36 | 871256 | 0 | 0 |
| iShares MSCI ACWI ETF | ETP | 464288257 |  | 41872682 | 490547 | SH |  | DFND | 134 | 490547 | 0 | 0 |
| iShares MSCI Brazil ETF | ETP | 464286400 |  | 12955662 | 466782 | SH |  | DFND | 136 | 466782 | 0 | 0 |
| iShares MSCI Canada ETF | ETP | 464286509 |  | 4698614 | 142792 | SH |  | DFND | 13 | 142792 | 0 | 0 |
| iShares MSCI Chile ETF | ETP | 464286640 |  | 9276900 | 186927 | SH |  | DFND | 36 | 186927 | 0 | 0 |
| iShares MSCI China ETF | ETP | 46429B671 |  | 30181915 | 632306 | SH |  | DFND | 136 | 632306 | 0 | 0 |
| iShares MSCI EAFE ETF | ETP | 464287465 |  | 1386580 | 21101 | SH |  | DFND | 1 | 21101 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETP | 464287234 |  | 10194179 | 267482 | SH |  | DFND | 14 | 267482 | 0 | 0 |
| iShares MSCI Eurozone ETF | ETP | 464286608 |  | 1393007 | 34860 | SH |  | DFND | 48 | 34860 | 0 | 0 |
| iShares MSCI Germany ETF | ETP | 464286806 |  | 207987 | 8391 | SH |  | DFND | 1 | 8391 | 0 | 0 |
| iShares MSCI Global Min Vol Factor ETF | ETP | 464286525 |  | 1702392 | 17800 | SH |  | DFND | 4 | 17800 | 0 | 0 |
| iShares MSCI Hong Kong ETF | ETP | 464286871 |  | 4304797 | 204680 | SH |  | DFND | 1 | 204680 | 0 | 0 |
| iShares MSCI India ETF | ETP | 46429B598 |  | 7032194 | 168324 | SH |  | DFND | 1368 | 168324 | 0 | 0 |
| iShares MSCI Japan ETF | ETP | 46434G822 |  | 2428982 | 44421 | SH |  | DFND | 148 | 44421 | 0 | 0 |
| iShares MSCI Malaysia ETF | ETP | 46434G814 |  | 707882 | 30818 | SH |  | DFND | 3 | 30818 | 0 | 0 |
| iShares MSCI Mexico ETF | ETP | 464286822 |  | 1613109 | 32483 | SH |  | DFND | 136 | 32483 | 0 | 0 |
| iShares MSCI Pacific ex Japan ETF | ETP | 464286665 |  | 4543091 | 105572 | SH |  | DFND | 3 | 105572 | 0 | 0 |
| iShares MSCI Poland ETF | ETP | 46429B606 |  | 545667 | 35096 | SH |  | DFND | 3 | 35096 | 0 | 0 |
| iShares MSCI South Africa ETF | ETP | 464286780 |  | 1496894 | 35113 | SH |  | DFND | 36 | 35113 | 0 | 0 |
| iShares MSCI South Korea ETF | ETP | 464286772 |  | 19324989 | 341918 | SH |  | DFND | 136 | 341918 | 0 | 0 |
| iShares MSCI Taiwan ETF | ETP | 46434G772 |  | 12618447 | 313490 | SH |  | DFND | 136 | 313490 | 0 | 0 |
| iShares MSCI Turkey ETF | ETP | 464286715 |  | 343445 | 9250 | SH |  | DFND | 1 | 9250 | 0 | 0 |
| iShares Nasdaq Biotechnology ETF | ETP | 464287556 |  | 866461 | 6642 | SH |  | DFND | 13 | 6642 | 0 | 0 |
| iShares PHLX Semiconductor ETF | ETP | 464287523 |  | 10795248 | 31247 | SH |  | DFND | 158 | 31247 | 0 | 0 |
| iShares Russell 2000 ETF | ETP | 464287655 |  | 64251460 | 369113 | SH |  | DFND | 12 | 369113 | 0 | 0 |
| iShares S 500 Value ETF | ETP | 464287408 |  | 33220527 | 228775 | SH |  | DFND | 12368 | 228775 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETP | 464288679 |  | 216506399 | 1968963 | SH |  | DFND | 368 | 1968963 | 0 | 0 |
| iShares Silver Trust | ETP | 46428Q109 |  | 5247815 | 238437 | SH |  | DFND | 18 | 238437 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 422373 | 12470 | SH |  | DFND | 38 | 12470 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 885343 | 7302 | SH |  | DFND | 38 | 7302 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 461963 | 20516 | SH |  | DFND | 3 | 20516 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1847691 | 38679 | SH |  | DFND | 3 | 38679 | 0 | 0 |
| iShares U.S. Industrials ETF | ETP | 464287754 |  | 215106 | 2230 | SH |  | DFND | 8 | 2230 | 0 | 0 |
| iShares US Technology ETF | ETP | 464287721 |  | 3310783 | 44446 | SH |  | DFND | 8 | 44446 | 0 | 0 |
| Itau Unibanco Holding SA | ADR | 465562106 |  | 1669229 | 356022 | SH |  | DFND | 1 | 356022 | 0 | 0 |
| J M Smucker Co/The | Common Stock | 832696405 |  | 3487705 | 22010 | SH |  | DFND | 2 | 22010 | 0 | 0 |
| Jack Henry  Associates Inc | Common Stock | 426281101 |  | 3301757 | 18807 | SH |  | DFND | 2 | 18807 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 336076 | 2799 | SH |  | DFND | 2 | 2799 | 0 | 0 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 |  | 360402 | 2067 | SH |  | DFND | 2 | 2067 | 0 | 0 |
| JD.com Inc | ADR | 47215P106 |  | 3691006 | 65544 | SH |  | DFND | 12358 | 65544 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 36184083 | 204992 | SH |  | DFND | 123 | 204992 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 32659289 | 243814 | SH |  | DFND | 1238 | 243814 | 0 | 0 |
| Juniper Networks Inc | Common Stock | 48203R104 |  | 2515795 | 78717 | SH |  | DFND | 2 | 78717 | 0 | 0 |
| Kellogg Co | Common Stock | 487836108 |  | 3341573 | 46903 | SH |  | DFND | 12 | 46903 | 0 | 0 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 |  | 931154 | 26112 | SH |  | DFND | 28 | 26112 | 0 | 0 |
| KeyCorp | Common Stock | 493267108 |  | 405572 | 23282 | SH |  | DFND | 2 | 23282 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 12495174 | 73067 | SH |  | DFND | 125 | 73067 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 6742857 | 49670 | SH |  | DFND | 12 | 49670 | 0 | 0 |
| Kimco Realty Corp | REIT | 49446R109 |  | 326892 | 15434 | SH |  | DFND | 2 | 15434 | 0 | 0 |
| Kinder Morgan Inc | Common Stock | 49456B101 |  | 10707758 | 592261 | SH |  | DFND | 12 | 592261 | 0 | 0 |
| Kinross Gold Corp | Common Stock | 496902404 |  | 738087 | 181982 | SH |  | DFND | 1 | 181982 | 0 | 0 |
| KLA Corp | Common Stock | 482480100 |  | 18969205 | 50337 | SH |  | DFND | 128 | 50337 | 0 | 0 |
| Kohl's Corp | Common Stock | 500255104 |  | 1993475 | 78610 | SH |  | DFND | 1 | 78610 | 0 | 0 |
| Kraft Heinz Co/The | Common Stock | 500754106 |  | 15235072 | 374786 | SH |  | DFND | 128 | 374786 | 0 | 0 |
| Kroger Co/The | Common Stock | 501044101 |  | 12399227 | 278158 | SH |  | DFND | 12 | 278158 | 0 | 0 |
| L3Harris Technologies Inc | Common Stock | 502431109 |  | 869485 | 4176 | SH |  | DFND | 2 | 4176 | 0 | 0 |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 |  | 7979246 | 33890 | SH |  | DFND | 125 | 33890 | 0 | 0 |
| Lam Research Corp | Common Stock | 512807108 |  | 10317844 | 24693 | SH |  | DFND | 128 | 24693 | 0 | 0 |
| Lamb Weston Holdings Inc | Common Stock | 513272104 |  | 904234 | 10119 | SH |  | DFND | 2 | 10119 | 0 | 0 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 4658356 | 96604 | SH |  | DFND | 123 | 96604 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 3926760 | 37182 | SH |  | DFND | 235 | 37182 | 0 | 0 |
| Lennar Corp | Common Stock | 526057104 |  | 21497857 | 236713 | SH |  | DFND | 123 | 236713 | 0 | 0 |
| LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | Common Stock | 531229409 |  | 1423730 | 36218 | SH |  | DFND | 2 | 36218 | 0 | 0 |
| LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | Common Stock | 531229607 |  | 1893814 | 48398 | SH |  | DFND | 2 | 48398 | 0 | 0 |
| Live Nation Entertainment Inc | Common Stock | 538034109 |  | 4315854 | 61912 | SH |  | DFND | 12 | 61912 | 0 | 0 |
| LKQ Corp | Common Stock | 501889208 |  | 3038014 | 56881 | SH |  | DFND | 2 | 56881 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 2620560 | 5388 | SH |  | DFND | 12 | 5388 | 0 | 0 |
| Loews Corp | Common Stock | 540424108 |  | 3221196 | 55205 | SH |  | DFND | 125 | 55205 | 0 | 0 |
| Louisiana-Pacific Corp | Common Stock | 546347105 |  | 1040558 | 17577 | SH |  | DFND | 2 | 17577 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 25187848 | 126329 | SH |  | DFND | 123 | 126329 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3508655 | 16231 | SH |  | DFND | 2 | 16231 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 5496780 | 17163 | SH |  | DFND | 12 | 17163 | 0 | 0 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 2045760 | 392265 | SH |  | DFND | 12 | 392265 | 0 | 0 |
| Lyft Inc | Common Stock | 55087P104 |  | 2582238 | 234125 | SH |  | DFND | 1 | 234125 | 0 | 0 |
| M Bank Corp | Common Stock | 55261F104 |  | 549197 | 3786 | SH |  | DFND | 2 | 3786 | 0 | 0 |
| Macy's Inc | Common Stock | 55616P104 |  | 370110 | 17812 | SH |  | DFND | 1 | 17812 | 0 | 0 |
| Marathon Oil Corp | Common Stock | 565849106 |  | 454603 | 16811 | SH |  | DFND | 12 | 16811 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 3316645 | 28524 | SH |  | DFND | 12 | 28524 | 0 | 0 |
| MarketAxess Holdings Inc | Common Stock | 57060D108 |  | 262157 | 940 | SH |  | DFND | 2 | 940 | 0 | 0 |
| Marriott International Inc/MD | Common Stock | 571903202 |  | 4951738 | 33131 | SH |  | DFND | 1238 | 33131 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common Stock | 571748102 |  | 15816909 | 95582 | SH |  | DFND | 2 | 95582 | 0 | 0 |
| Martin Marietta Materials Inc | Common Stock | 573284106 |  | 10385787 | 30564 | SH |  | DFND | 23 | 30564 | 0 | 0 |
| Masco Corp | Common Stock | 574599106 |  | 3140098 | 67283 | SH |  | DFND | 2 | 67283 | 0 | 0 |
| Mastercard Inc | Common Stock | 57636Q104 |  | 54175153 | 155530 | SH |  | DFND | 12358 | 155530 | 0 | 0 |
| Match Group Inc | Common Stock | 57667L107 |  | 4463534 | 107351 | SH |  | DFND | 23 | 107351 | 0 | 0 |
| Materials Select Sector SPDR Fund | ETP | 81369Y100 |  | 4162609 | 53580 | SH |  | DFND | 13 | 53580 | 0 | 0 |
| McCormick  Co Inc/MD | Common Stock | 579780206 |  | 820362 | 9897 | SH |  | DFND | 2 | 9897 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 45537840 | 172858 | SH |  | DFND | 1238 | 172858 | 0 | 0 |
| McKesson Corp | Common Stock | 58155Q103 |  | 13247738 | 35316 | SH |  | DFND | 28 | 35316 | 0 | 0 |
| MercadoLibre Inc | Common Stock | 58733R102 |  | 6518519 | 7722 | SH |  | DFND | 135 | 7722 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 58716922 | 529920 | SH |  | DFND | 128 | 529920 | 0 | 0 |
| MetLife Inc | Common Stock | 59156R108 |  | 7577404 | 104737 | SH |  | DFND | 128 | 104737 | 0 | 0 |
| Mettler-Toledo International Inc | Common Stock | 592688105 |  | 10562856 | 7311 | SH |  | DFND | 125 | 7311 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 330113 | 9859 | SH |  | DFND | 128 | 9859 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 6895762 | 98161 | SH |  | DFND | 12 | 98161 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 11378076 | 229037 | SH |  | DFND | 1238 | 229037 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 272781735 | 1136236 | SH |  | DFND | 12358 | 1136236 | 0 | 0 |
| Mid-America Apartment Communities Inc | REIT | 59522J103 |  | 397499 | 2532 | SH |  | DFND | 2 | 2532 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 15734747 | 88780 | SH |  | DFND | 12358 | 88780 | 0 | 0 |
| Mohawk Industries Inc | Common Stock | 608190104 |  | 1803896 | 17656 | SH |  | DFND | 12 | 17656 | 0 | 0 |
| Molina Healthcare Inc | Common Stock | 60855R100 |  | 6936601 | 21006 | SH |  | DFND | 2 | 21006 | 0 | 0 |
| Molson Coors Beverage Co | Common Stock | 60871R209 |  | 241732 | 4692 | SH |  | DFND | 2 | 4692 | 0 | 0 |
| Mondelez International Inc | Common Stock | 609207105 |  | 2881717 | 43257 | SH |  | DFND | 128 | 43257 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 214386 | 1103 | SH |  | DFND | 1 | 1103 | 0 | 0 |
| Monolithic Power Systems Inc | Common Stock | 609839105 |  | 345831 | 978 | SH |  | DFND | 2 | 978 | 0 | 0 |
| Monster Beverage Corp | Common Stock | 61174X109 |  | 1197911 | 11795 | SH |  | DFND | 128 | 11795 | 0 | 0 |
| Moody's Corp | Common Stock | 615369105 |  | 5065333 | 18180 | SH |  | DFND | 1258 | 18180 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 27703068 | 324774 | SH |  | DFND | 1238 | 324774 | 0 | 0 |
| Mosaic Co/The | Common Stock | 61945C103 |  | 3084169 | 70395 | SH |  | DFND | 128 | 70395 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 15086026 | 58550 | SH |  | DFND | 12 | 58550 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 10747409 | 23107 | SH |  | DFND | 12 | 23107 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 8165390 | 133141 | SH |  | DFND | 12358 | 133141 | 0 | 0 |
| NetApp Inc | Common Stock | 64110D104 |  | 2389367 | 39783 | SH |  | DFND | 2 | 39783 | 0 | 0 |
| NetEase Inc | ADR | 64110W102 |  | 311632 | 4295 | SH |  | DFND | 58 | 4295 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 48394713 | 166145 | SH |  | DFND | 12358 | 166145 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 15973070 | 133733 | SH |  | DFND | 2 | 133733 | 0 | 0 |
| Newmont Corp | Common Stock | 651639106 |  | 11702097 | 248044 | SH |  | DFND | 125 | 248044 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 19284567 | 229750 | SH |  | DFND | 1238 | 229750 | 0 | 0 |
| NIKE Inc | Common Stock | 654106103 |  | 11179618 | 95409 | SH |  | DFND | 12358 | 95409 | 0 | 0 |
| NIO Inc | ADR | 62914V106 |  | 4190868 | 427427 | SH |  | DFND | 238 | 427427 | 0 | 0 |
| NiSource Inc | Common Stock | 65473P105 |  | 244257 | 8908 | SH |  | DFND | 2 | 8908 | 0 | 0 |
| Nordson Corp | Common Stock | 655663102 |  | 319258 | 1343 | SH |  | DFND | 2 | 1343 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 7674320 | 30996 | SH |  | DFND | 23 | 30996 | 0 | 0 |
| Northern Trust Corp | Common Stock | 665859104 |  | 460236 | 5201 | SH |  | DFND | 2 | 5201 | 0 | 0 |
| Northrop Grumman Corp | Common Stock | 666807102 |  | 7491747 | 13681 | SH |  | DFND | 123 | 13681 | 0 | 0 |
| NortonLifeLock Inc | Common Stock | 668771108 |  | 541480 | 25201 | SH |  | DFND | 12 | 25201 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 |  | 3003258 | 244064 | SH |  | DFND | 128 | 244064 | 0 | 0 |
| Novavax Inc | Common Stock | 670002401 |  | 1150861 | 112615 | SH |  | DFND | 1 | 112615 | 0 | 0 |
| NU HOLDING LTD | Common Stock | G6683N103 |  | 41042 | 10027 | SH |  | DFND | 3 | 10027 | 0 | 0 |
| Nucor Corp | Common Stock | 670346105 |  | 5406688 | 41015 | SH |  | DFND | 12 | 41015 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 1514021 | 20755 | SH |  | DFND | 18 | 20755 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 58134594 | 398385 | SH |  | DFND | 12358 | 398385 | 0 | 0 |
| NVR Inc | Common Stock | 62944T105 |  | 2799836 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| Occidental Petroleum Corp | Common Stock | 674599105 |  | 1439468 | 22872 | SH |  | DFND | 12 | 22872 | 0 | 0 |
| Okta Inc | Common Stock | 679295105 |  | 513827 | 7596 | SH |  | DFND | 135 | 7596 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 80786 | 15506 | SH |  | DFND | 2 | 15506 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 564155 | 1988 | SH |  | DFND | 2 | 1988 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 3375203 | 41378 | SH |  | DFND | 2 | 41378 | 0 | 0 |
| ON Semiconductor Corp | Common Stock | 682189105 |  | 677559 | 10865 | SH |  | DFND | 128 | 10865 | 0 | 0 |
| ONEOK Inc | Common Stock | 682680103 |  | 844811 | 12864 | SH |  | DFND | 12 | 12864 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 488069 | 7168 | SH |  | DFND | 2 | 7168 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 18242797 | 222945 | SH |  | DFND | 1238 | 222945 | 0 | 0 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 |  | 5481917 | 6468 | SH |  | DFND | 2358 | 6468 | 0 | 0 |
| Otis Worldwide Corp | Common Stock | 68902V107 |  | 9293909 | 118681 | SH |  | DFND | 2 | 118681 | 0 | 0 |
| Overstock.com Inc | Common Stock | 690370101 |  | 211544 | 11010 | SH |  | DFND | 18 | 11010 | 0 | 0 |
| PACCAR Inc | Common Stock | 693718108 |  | 859060 | 8680 | SH |  | DFND | 2 | 8680 | 0 | 0 |
| Packaging Corp of America | Common Stock | 695156109 |  | 2806774 | 21938 | SH |  | DFND | 12 | 21938 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 8387287 | 60136 | SH |  | DFND | 12358 | 60136 | 0 | 0 |
| Papa John's International Inc | Common Stock | 698813102 |  | 200520 | 2411 | SH |  | DFND | 1 | 2411 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 1938458 | 6676 | SH |  | DFND | 12 | 6676 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 12828902 | 111030 | SH |  | DFND | 12 | 111030 | 0 | 0 |
| Paycom Software Inc | Common Stock | 70432V102 |  | 331101 | 1067 | SH |  | DFND | 2 | 1067 | 0 | 0 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 35958931 | 508320 | SH |  | DFND | 12358 | 508320 | 0 | 0 |
| Peloton Interactive Inc | Common Stock | 70614W100 |  | 856479 | 108973 | SH |  | DFND | 15 | 108973 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 13885249 | 76819 | SH |  | DFND | 1238 | 76819 | 0 | 0 |
| PerkinElmer Inc | Common Stock | 714046109 |  | 1618980 | 11546 | SH |  | DFND | 2 | 11546 | 0 | 0 |
| Petroleo Brasileiro SA | ADR | 71654V408 |  | 13922948 | 1313417 | SH |  | DFND | 12 | 1313417 | 0 | 0 |
| Pfizer Inc | Common Stock | 717081103 |  | 53190506 | 1039173 | SH |  | DFND | 1238 | 1039173 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2299562 | 140825 | SH |  | DFND | 23 | 140825 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 3480806 | 34392 | SH |  | DFND | 12 | 34392 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 2612443 | 25108 | SH |  | DFND | 12 | 25108 | 0 | 0 |
| Pilgrim's Pride Corp | Common Stock | 72147K108 |  | 371327 | 15648 | SH |  | DFND | 8 | 15648 | 0 | 0 |
| Pinterest Inc | Common Stock | 72352L106 |  | 7933370 | 333595 | SH |  | DFND | 1 | 333595 | 0 | 0 |
| Pioneer Natural Resources Co | Common Stock | 723787107 |  | 6030385 | 26293 | SH |  | DFND | 123 | 26293 | 0 | 0 |
| Plug Power Inc | Common Stock | 72919P202 |  | 9619209 | 786975 | SH |  | DFND | 18 | 786975 | 0 | 0 |
| PNC Financial Services Group Inc/The | Common Stock | 693475105 |  | 1621506 | 10264 | SH |  | DFND | 12 | 10264 | 0 | 0 |
| Pool Corp | Common Stock | 73278L105 |  | 258794 | 856 | SH |  | DFND | 2 | 856 | 0 | 0 |
| PPG Industries Inc | Common Stock | 693506107 |  | 5769997 | 45667 | SH |  | DFND | 123 | 45667 | 0 | 0 |
| PPL Corp | Common Stock | 69351T106 |  | 906038 | 30988 | SH |  | DFND | 12 | 30988 | 0 | 0 |
| Principal Financial Group Inc | Common Stock | 74251V102 |  | 7711862 | 91858 | SH |  | DFND | 12 | 91858 | 0 | 0 |
| Procter  Gamble Co/The | Common Stock | 742718109 |  | 24111029 | 159164 | SH |  | DFND | 1238 | 159164 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 4427434 | 34013 | SH |  | DFND | 23 | 34013 | 0 | 0 |
| Prologis Inc | REIT | 74340W103 |  | 13767466 | 121600 | SH |  | DFND | 123 | 121600 | 0 | 0 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 4840320 | 48666 | SH |  | DFND | 2 | 48666 | 0 | 0 |
| PTC Inc | Common Stock | 69370C100 |  | 1237893 | 10270 | SH |  | DFND | 238 | 10270 | 0 | 0 |
| Public Service Enterprise Group Inc | Common Stock | 744573106 |  | 762934 | 12452 | SH |  | DFND | 2 | 12452 | 0 | 0 |
| Public Storage | REIT | 74460D109 |  | 1320197 | 4712 | SH |  | DFND | 12 | 4712 | 0 | 0 |
| PulteGroup Inc | Common Stock | 745867101 |  | 534020 | 11735 | SH |  | DFND | 12 | 11735 | 0 | 0 |
| PVH Corp | Common Stock | 693656100 |  | 1208457 | 17259 | SH |  | DFND | 1 | 17259 | 0 | 0 |
| Qorvo Inc | Common Stock | 74736K101 |  | 2047154 | 22794 | SH |  | DFND | 12 | 22794 | 0 | 0 |
| QUALCOMM Inc | Common Stock | 747525103 |  | 20039629 | 182347 | SH |  | DFND | 12358 | 182347 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 446595 | 3134 | SH |  | DFND | 2 | 3134 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 7592659 | 48535 | SH |  | DFND | 25 | 48535 | 0 | 0 |
| Ralph Lauren Corp | Common Stock | 751212101 |  | 2145836 | 20339 | SH |  | DFND | 12 | 20339 | 0 | 0 |
| Raymond James Financial Inc | Common Stock | 754730109 |  | 516299 | 4832 | SH |  | DFND | 2 | 4832 | 0 | 0 |
| Raytheon Technologies Corp | Common Stock | 75513E101 |  | 3446254 | 34156 | SH |  | DFND | 12 | 34156 | 0 | 0 |
| Realty Income Corp | REIT | 756109104 |  | 872543 | 13756 | SH |  | DFND | 2 | 13756 | 0 | 0 |
| Redfin Corp | Common Stock | 75737F108 |  | 184521 | 43978 | SH |  | DFND | 1 | 43978 | 0 | 0 |
| Regency Centers Corp | REIT | 758849103 |  | 2293938 | 36703 | SH |  | DFND | 2 | 36703 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 29301929 | 40557 | SH |  | DFND | 1238 | 40557 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 7790856 | 361367 | SH |  | DFND | 12 | 361367 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 1602185 | 12421 | SH |  | DFND | 2 | 12421 | 0 | 0 |
| ResMed Inc | Common Stock | 761152107 |  | 771115 | 3709 | SH |  | DFND | 12 | 3709 | 0 | 0 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 484236 | 7504 | SH |  | DFND | 1 | 7504 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 629294 | 2373 | SH |  | DFND | 1 | 2373 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 346645 | 19101 | SH |  | DFND | 1 | 19101 | 0 | 0 |
| Robert Half International Inc | Common Stock | 770323103 |  | 1835414 | 24860 | SH |  | DFND | 2 | 24860 | 0 | 0 |
| ROBLOX CORP | Common Stock | 771049103 |  | 7069680 | 247206 | SH |  | DFND | 138 | 247206 | 0 | 0 |
| Rockwell Automation Inc | Common Stock | 773903109 |  | 738196 | 2866 | SH |  | DFND | 2 | 2866 | 0 | 0 |
| Rogers Communications Inc | Common Stock | 775109200 |  | 1006414 | 21478 | SH |  | DFND | 12 | 21478 | 0 | 0 |
| Roku Inc | Common Stock | 77543R102 |  | 7075823 | 175737 | SH |  | DFND | 15 | 175737 | 0 | 0 |
| Rollins Inc | Common Stock | 775711104 |  | 4402010 | 120471 | SH |  | DFND | 2 | 120471 | 0 | 0 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 1143310 | 2646 | SH |  | DFND | 2 | 2646 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 6154772 | 52787 | SH |  | DFND | 1238 | 52787 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 14174672 | 42204 | SH |  | DFND | 12358 | 42204 | 0 | 0 |
| salesforce.com Inc | Common Stock | 79466L302 |  | 17201982 | 130057 | SH |  | DFND | 12358 | 130057 | 0 | 0 |
| SBA Communications Corp | REIT | 78410G104 |  | 663494 | 2367 | SH |  | DFND | 2 | 2367 | 0 | 0 |
| Schlumberger NV | Common Stock | 806857108 |  | 27220776 | 508976 | SH |  | DFND | 123 | 508976 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 |  | 5422594 | 105206 | SH |  | DFND | 1 | 105206 | 0 | 0 |
| Sempra Energy | Common Stock | 816851109 |  | 1212212 | 7844 | SH |  | DFND | 2 | 7844 | 0 | 0 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 11385295 | 29317 | SH |  | DFND | 123 | 29317 | 0 | 0 |
| Shake Shack Inc | Common Stock | 819047101 |  | 342378 | 8239 | SH |  | DFND | 1 | 8239 | 0 | 0 |
| Shaw Communications Inc | Common Stock | 82028K200 |  | 3196215 | 110930 | SH |  | DFND | 12 | 110930 | 0 | 0 |
| Sherwin-Williams Co/The | Common Stock | 824348106 |  | 1227471 | 5172 | SH |  | DFND | 2 | 5172 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 246700 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| Shopify Inc | Common Stock | 82509L107 |  | 9174893 | 265007 | SH |  | DFND | 15 | 265007 | 0 | 0 |
| Simon Property Group Inc | REIT | 828806109 |  | 7953868 | 67597 | SH |  | DFND | 123 | 67597 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 |  | 2212391 | 378834 | SH |  | DFND | 2 | 378834 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock | 83088M102 |  | 4341408 | 47923 | SH |  | DFND | 12 | 47923 | 0 | 0 |
| Snap Inc | Common Stock | 83304A106 |  | 5670352 | 643193 | SH |  | DFND | 158 | 643193 | 0 | 0 |
| Snap-on Inc | Common Stock | 833034101 |  | 2680188 | 11730 | SH |  | DFND | 2 | 11730 | 0 | 0 |
| Snowflake Inc | Common Stock | 833445109 |  | 2686340 | 18911 | SH |  | DFND | 13 | 18911 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 555447 | 6957 | SH |  | DFND | 8 | 6957 | 0 | 0 |
| SolarEdge Technologies Inc | Common Stock | 83417M104 |  | 4825192 | 17222 | SH |  | DFND | 128 | 17222 | 0 | 0 |
| Southern Co/The | Common Stock | 842587107 |  | 2542552 | 35572 | SH |  | DFND | 12 | 35572 | 0 | 0 |
| Southwest Airlines Co | Common Stock | 844741108 |  | 11195690 | 330806 | SH |  | DFND | 1238 | 330806 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETP | 78468R663 |  | 130018192 | 1421821 | SH |  | DFND | 368 | 1421821 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 |  | 2640901 | 8002 | SH |  | DFND | 1 | 8002 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETP | 78463X202 |  | 2305989 | 59566 | SH |  | DFND | 1 | 59566 | 0 | 0 |
| SPDR Gold Shares | ETP | 78463V107 |  | 21467081 | 126599 | SH |  | DFND | 18 | 126599 | 0 | 0 |
| SPDR S 500 ETF Trust | ETP | 78462F103 |  | 160242765 | 419455 | SH |  | DFND | 12368 | 419455 | 0 | 0 |
| SPDR S Bank ETF | ETP | 78464A797 |  | 342195 | 7573 | SH |  | DFND | 18 | 7573 | 0 | 0 |
| SPDR S Biotech ETF | ETP | 78464A870 |  | 5856700 | 71807 | SH |  | DFND | 1 | 71807 | 0 | 0 |
| SPDR S Homebuilders ETF | ETP | 78464A888 |  | 242118 | 4014 | SH |  | DFND | 1 | 4014 | 0 | 0 |
| SPDR S Metals  Mining ETF | ETP | 78464A755 |  | 625027 | 12594 | SH |  | DFND | 1 | 12594 | 0 | 0 |
| SPDR S Oil  Gas Exploration  Production ETF | ETP | 78468R556 |  | 2668633 | 19731 | SH |  | DFND | 1 | 19731 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETP | 78464A698 |  | 3231798 | 54979 | SH |  | DFND | 1 | 54979 | 0 | 0 |
| SPDR S Retail ETF | ETP | 78464A714 |  | 1206324 | 19989 | SH |  | DFND | 1 | 19989 | 0 | 0 |
| SPDR S Semiconductor ETF | ETP | 78464A862 |  | 784476 | 4691 | SH |  | DFND | 8 | 4691 | 0 | 0 |
| Splunk Inc | Common Stock | 848637104 |  | 3933957 | 45731 | SH |  | DFND | 12 | 45731 | 0 | 0 |
| Sprouts Farmers Market Inc | Common Stock | 85208M102 |  | 331307 | 10235 | SH |  | DFND | 2 | 10235 | 0 | 0 |
| Square Inc | Common Stock | 852234103 |  | 15201193 | 245634 | SH |  | DFND | 1358 | 245634 | 0 | 0 |
| SS Technologies Holdings Inc | Common Stock | 78467J100 |  | 10691302 | 205365 | SH |  | DFND | 2 | 205365 | 0 | 0 |
| Stanley Black  Decker Inc | Common Stock | 854502101 |  | 932235 | 12346 | SH |  | DFND | 12 | 12346 | 0 | 0 |
| Starbucks Corp | Common Stock | 855244109 |  | 4464768 | 45054 | SH |  | DFND | 128 | 45054 | 0 | 0 |
| State Street Corp | Common Stock | 857477103 |  | 1129404 | 14593 | SH |  | DFND | 12 | 14593 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 2052075 | 21000 | SH |  | DFND | 12 | 21000 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 8931452 | 36537 | SH |  | DFND | 12 | 36537 | 0 | 0 |
| Sun Life Financial Inc | Common Stock | 866796105 |  | 433039 | 9273 | SH |  | DFND | 15 | 9273 | 0 | 0 |
| Sunnova Energy International Inc | Common Stock | 86745K104 |  | 225899 | 12543 | SH |  | DFND | 8 | 12543 | 0 | 0 |
| SunPower Corp | Common Stock | 867652406 |  | 560319 | 31148 | SH |  | DFND | 128 | 31148 | 0 | 0 |
| Sunrun Inc | Common Stock | 86771W105 |  | 550180 | 22987 | SH |  | DFND | 18 | 22987 | 0 | 0 |
| SVB Financial Group | Common Stock | 78486Q101 |  | 298261 | 1296 | SH |  | DFND | 2 | 1296 | 0 | 0 |
| Synchrony Financial | Common Stock | 87165B103 |  | 6406049 | 194970 | SH |  | DFND | 12 | 194970 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 15870482 | 49708 | SH |  | DFND | 1258 | 49708 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 5707241 | 74694 | SH |  | DFND | 125 | 74694 | 0 | 0 |
| T Rowe Price Group Inc | Common Stock | 74144T108 |  | 608228 | 5577 | SH |  | DFND | 2 | 5577 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 6578007 | 88593 | SH |  | DFND | 128 | 88593 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 6469428 | 62165 | SH |  | DFND | 1238 | 62165 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 2843903 | 74707 | SH |  | DFND | 12 | 74707 | 0 | 0 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 364928 | 4965 | SH |  | DFND | 2 | 4965 | 0 | 0 |
| Target Corp | Common Stock | 87612E106 |  | 12971652 | 87093 | SH |  | DFND | 123 | 87093 | 0 | 0 |
| Technology Select Sector SPDR Fund | ETP | 81369Y803 |  | 5093673 | 41022 | SH |  | DFND | 158 | 41022 | 0 | 0 |
| Teladoc Health Inc | Common Stock | 87918A105 |  | 3377712 | 144269 | SH |  | DFND | 1238 | 144269 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 |  | 411107 | 1028 | SH |  | DFND | 2 | 1028 | 0 | 0 |
| Teleflex Inc | Common Stock | 879369106 |  | 256620 | 1028 | SH |  | DFND | 2 | 1028 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 5920368 | 67706 | SH |  | DFND | 123 | 67706 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 70719811 | 579849 | SH |  | DFND | 12358 | 579849 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 |  | 197321 | 21820 | SH |  | DFND | 1 | 21820 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 34345589 | 207981 | SH |  | DFND | 1238 | 207981 | 0 | 0 |
| Textron Inc | Common Stock | 883203101 |  | 324193 | 4579 | SH |  | DFND | 2 | 4579 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 11800073 | 21383 | SH |  | DFND | 1238 | 21383 | 0 | 0 |
| Thomson Reuters Corp | Common Stock | 884903709 |  | 1055327 | 9253 | SH |  | DFND | 125 | 9253 | 0 | 0 |
| Tilray Inc | Common Stock | 88688T100 |  | 238918 | 89442 | SH |  | DFND | 1 | 89442 | 0 | 0 |
| TJX Cos Inc/The | Common Stock | 872540109 |  | 7859129 | 98349 | SH |  | DFND | 123 | 98349 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 12417251 | 88700 | SH |  | DFND | 128 | 88700 | 0 | 0 |
| Toro Co/The | Common Stock | 891092108 |  | 1203429 | 10631 | SH |  | DFND | 28 | 10631 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1413164 | 22635 | SH |  | DFND | 3 | 22635 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 8431876 | 37480 | SH |  | DFND | 2 | 37480 | 0 | 0 |
| Trade Desk Inc/The | Common Stock | 88339J105 |  | 433039 | 9761 | SH |  | DFND | 1 | 9761 | 0 | 0 |
| TransDigm Group Inc | Common Stock | 893641100 |  | 713393 | 1133 | SH |  | DFND | 2 | 1133 | 0 | 0 |
| Travelers Cos Inc/The | Common Stock | 89417E109 |  | 12098167 | 64527 | SH |  | DFND | 2 | 64527 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 1355366 | 26868 | SH |  | DFND | 125 | 26868 | 0 | 0 |
| TripAdvisor Inc | Common Stock | 896945201 |  | 3206690 | 178943 | SH |  | DFND | 158 | 178943 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 10517755 | 243260 | SH |  | DFND | 123 | 243260 | 0 | 0 |
| Twilio Inc | Common Stock | 90138F102 |  | 3039809 | 63333 | SH |  | DFND | 17 | 63333 | 0 | 0 |
| Tyler Technologies Inc | Common Stock | 902252105 |  | 1084587 | 3364 | SH |  | DFND | 2 | 3364 | 0 | 0 |
| Tyson Foods Inc | Common Stock | 902494103 |  | 2855352 | 46132 | SH |  | DFND | 128 | 46132 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 9004750 | 364564 | SH |  | DFND | 1358 | 364564 | 0 | 0 |
| UDR Inc | REIT | 902653104 |  | 295781 | 7637 | SH |  | DFND | 2 | 7637 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 9476371 | 20202 | SH |  | DFND | 12 | 20202 | 0 | 0 |
| Under Armour Inc | Common Stock | 904311107 |  | 3024877 | 302139 | SH |  | DFND | 1 | 302139 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 5518075 | 26637 | SH |  | DFND | 123 | 26637 | 0 | 0 |
| United Airlines Holdings Inc | Common Stock | 910047109 |  | 3318179 | 87671 | SH |  | DFND | 128 | 87671 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 291254 | 7524 | SH |  | DFND | 8 | 7524 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 4063158 | 23361 | SH |  | DFND | 12 | 23361 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 620210 | 1746 | SH |  | DFND | 125 | 1746 | 0 | 0 |
| United States Steel Corp | Common Stock | 912909108 |  | 627160 | 24950 | SH |  | DFND | 1 | 24950 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 74846669 | 141428 | SH |  | DFND | 1238 | 141428 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 333387 | 11766 | SH |  | DFND | 18 | 11766 | 0 | 0 |
| US Bancorp | Common Stock | 902973304 |  | 6189832 | 141486 | SH |  | DFND | 1238 | 141486 | 0 | 0 |
| Utilities Select Sector SPDR Fund | ETP | 81369Y886 |  | 5165002 | 72957 | SH |  | DFND | 13 | 72957 | 0 | 0 |
| Vale SA | ADR | 91912E105 |  | 32676357 | 1946759 | SH |  | DFND | 1 | 1946759 | 0 | 0 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 18082278 | 143271 | SH |  | DFND | 125 | 143271 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETP | 922042874 |  | 36015821 | 645986 | SH |  | DFND | 13 | 645986 | 0 | 0 |
| Vanguard Information Technology ETF | ETP | 92204A702 |  | 3307810 | 10356 | SH |  | DFND | 8 | 10356 | 0 | 0 |
| Vanguard S 500 ETF | ETP | 922908363 |  | 14021523 | 40000 | SH |  | DFND | 6 | 40000 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETP | 92206C409 |  | 61504114 | 818867 | SH |  | DFND | 36 | 818867 | 0 | 0 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 4556685 | 28241 | SH |  | DFND | 12 | 28241 | 0 | 0 |
| Ventas Inc | REIT | 92276F100 |  | 460040 | 10215 | SH |  | DFND | 12 | 10215 | 0 | 0 |
| VeriSign Inc | Common Stock | 92343E102 |  | 8271425 | 40262 | SH |  | DFND | 2 | 40262 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 2235159 | 12620 | SH |  | DFND | 23 | 12620 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 28275123 | 717135 | SH |  | DFND | 1238 | 717135 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 37420287 | 129492 | SH |  | DFND | 1238 | 129492 | 0 | 0 |
| VF Corp | Common Stock | 918204108 |  | 650512 | 23659 | SH |  | DFND | 125 | 23659 | 0 | 0 |
| ViacomCBS Inc | Common Stock | 92556H206 |  | 4114218 | 245715 | SH |  | DFND | 12 | 245715 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 1235125 | 112048 | SH |  | DFND | 12 | 112048 | 0 | 0 |
| VICI Properties Inc | REIT | 925652109 |  | 684482 | 21126 | SH |  | DFND | 2 | 21126 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 70648396 | 339956 | SH |  | DFND | 12358 | 339956 | 0 | 0 |
| VMware Inc | Common Stock | 928563402 |  | 1137146 | 9301 | SH |  | DFND | 1238 | 9301 | 0 | 0 |
| Vornado Realty Trust | REIT | 929042109 |  | 1599294 | 76498 | SH |  | DFND | 12 | 76498 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 4350237 | 24719 | SH |  | DFND | 23 | 24719 | 0 | 0 |
| W R Berkley Corp | Common Stock | 084423102 |  | 6352463 | 87550 | SH |  | DFND | 12 | 87550 | 0 | 0 |
| Walgreens Boots Alliance Inc | Common Stock | 931427108 |  | 10431156 | 279411 | SH |  | DFND | 128 | 279411 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 30807408 | 217360 | SH |  | DFND | 128 | 217360 | 0 | 0 |
| Walt Disney Co/The | Common Stock | 254687106 |  | 27772602 | 320418 | SH |  | DFND | 12358 | 320418 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2474732 | 262209 | SH |  | DFND | 12 | 262209 | 0 | 0 |
| Waste Connections Inc | Common Stock | 94106B101 |  | 1119867 | 8448 | SH |  | DFND | 2 | 8448 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 2601101 | 16578 | SH |  | DFND | 12 | 16578 | 0 | 0 |
| Waters Corp | Common Stock | 941848103 |  | 5392364 | 15742 | SH |  | DFND | 125 | 15742 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 586630 | 17885 | SH |  | DFND | 1 | 17885 | 0 | 0 |
| WEC Energy Group Inc | Common Stock | 92939U106 |  | 648725 | 6919 | SH |  | DFND | 2 | 6919 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 4053413 | 98185 | SH |  | DFND | 128 | 98185 | 0 | 0 |
| Welltower Inc | REIT | 95040Q104 |  | 772966 | 11792 | SH |  | DFND | 2 | 11792 | 0 | 0 |
| West Fraser Timber Co Ltd | Common Stock | 952845105 |  | 3106259 | 42910 | SH |  | DFND | 12 | 42910 | 0 | 0 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 |  | 1078494 | 4592 | SH |  | DFND | 125 | 4592 | 0 | 0 |
| Western Digital Corp | Common Stock | 958102105 |  | 6179111 | 196770 | SH |  | DFND | 125 | 196770 | 0 | 0 |
| Western Union Co/The | Common Stock | 959802109 |  | 402108 | 29143 | SH |  | DFND | 1 | 29143 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 |  | 3468198 | 34748 | SH |  | DFND | 28 | 34748 | 0 | 0 |
| Westrock Co | Common Stock | 96145D105 |  | 2865013 | 81485 | SH |  | DFND | 2 | 81485 | 0 | 0 |
| Weyerhaeuser Co | REIT | 962166104 |  | 7404495 | 238873 | SH |  | DFND | 12 | 238873 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 1028977 | 26396 | SH |  | DFND | 125 | 26396 | 0 | 0 |
| Whirlpool Corp | Common Stock | 963320106 |  | 2336605 | 16510 | SH |  | DFND | 12 | 16510 | 0 | 0 |
| Williams Cos Inc/The | Common Stock | 969457100 |  | 11482737 | 349028 | SH |  | DFND | 12 | 349028 | 0 | 0 |
| Workday Inc | Common Stock | 98138H101 |  | 2473165 | 14794 | SH |  | DFND | 1258 | 14794 | 0 | 0 |
| WW Grainger Inc | Common Stock | 384802104 |  | 9229856 | 16593 | SH |  | DFND | 2 | 16593 | 0 | 0 |
| Wynn Resorts Ltd | Common Stock | 983134107 |  | 6623528 | 80694 | SH |  | DFND | 1258 | 80694 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 4566371 | 64831 | SH |  | DFND | 123 | 64831 | 0 | 0 |
| XPO Logistics Inc | Common Stock | 983793100 |  | 319980 | 9380 | SH |  | DFND | 1 | 9380 | 0 | 0 |
| Xylem Inc/NY | Common Stock | 98419M100 |  | 952671 | 8613 | SH |  | DFND | 12 | 8613 | 0 | 0 |
| YETI Holdings Inc | Common Stock | 98585X104 |  | 1705493 | 41535 | SH |  | DFND | 1 | 41535 | 0 | 0 |
| Yum! Brands Inc | Common Stock | 988498101 |  | 948304 | 7404 | SH |  | DFND | 28 | 7404 | 0 | 0 |
| Zebra Technologies Corp | Common Stock | 989207105 |  | 1639486 | 6399 | SH |  | DFND | 12 | 6399 | 0 | 0 |
| Zillow Group Inc | Common Stock | 98954M101 |  | 908743 | 29358 | SH |  | DFND | 1 | 29358 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 |  | 721274 | 5660 | SH |  | DFND | 12 | 5660 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 2885254 | 19704 | SH |  | DFND | 12 | 19704 | 0 | 0 |
| Zoom Video Communications Inc | Common Stock | 98980L101 |  | 12086782 | 179106 | SH |  | DFND | 125 | 179106 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 |  | 270401 | 2432 | SH |  | DFND | 13 | 2432 | 0 | 0 |

---