Chief Accounting Officer

0000950123-21-014728.txt : 20211112 0000950123-21-014728.hdr.sgml : 20211112 20211112064342 ACCESSION NUMBER: 0000950123-21-014728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399382 BUSINESS ADDRESS: STREET 1: CALLE AZUL 4 CITY: MADRID STATE: U3 ZIP: 28050 BUSINESS PHONE: 011 34 91 537 8172 MAIL ADDRESS: STREET 1: CALLE AZUL 4 CITY: MADRID STATE: U3 ZIP: 28050 FORMER COMPANY: FORMER CONFORMED NAME: BANCO BILBAO VIZCAYA ARGENTARIA S A DATE OF NAME CHANGE: 20000505 FORMER COMPANY: FORMER CONFORMED NAME: BANCO BILBAO VIZCAYA S A DATE OF NAME CHANGE: 19991103 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000842180 XXXXXXXX 09-30-2021 09-30-2021 false BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

CALLE AZUL 4 Madrid U3 28050

13F HOLDINGS REPORT 028-19997 N Maria Angeles Pelaez Moron Chief Accounting Officer 34915373764 /s/ Maria Angeles Pelaez Moron Madrid U3 11-12-2021 10 762 6363014 false 1 BANCO BILBAO VIZCAYA ARGENTARIA SA 2 BBVA (SUIZA) SA 3 BBVA ASSET MANAGEMENT S.A. SGIIC 4 BBVA FIDUCIARIA 5 BBVA GESTION 6 BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 7 BBVA PENSIONES SOCIEDAD ANONIMA, EGFP 8 BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA 9 BILBAO VIZCAYA HOLDING SAU 10 PROPEL VENTURE PARTNERS GLOBAL, S.L INFORMATION TABLE 2 7317.xml INFORMATION TABLE FOR FORM 13F 3M Co Common Stock 88579Y101 5438 30904 SH DFND 1,3 30904 0 0 Abbott Laboratories Common Stock 002824100 8836 74762 SH DFND 1,3,7 74762 0 0 AbbVie Inc Common Stock 00287Y109 16453 151896 SH DFND 1,3,5 151896 0 0 ABIOMED Inc Common Stock 003654100 1414 4335 SH DFND 3,5 4335 0 0 Activision Blizzard Inc Common Stock 00507V109 38250 492875 SH DFND 1,3,5,7 492875 0 0 Adobe Inc Common Stock 00724F101 48566 76170 SH DFND 1,3,5,7 76170 0 0 Advance Auto Parts Inc Common Stock 00751Y106 592 2819 SH DFND 1,3 2819 0 0 Advanced Energy Industries Inc Common Stock 007973100 497 5661 SH DFND 3 5661 0 0 Advanced Micro Devices Inc Common Stock 007903107 24723 239988 SH DFND 1,3,5,7 239988 0 0 AES Corp/The Common Stock 00130H105 1856 81311 SH DFND 3 81311 0 0 Affirm Holdings Inc Common Stock 00827B106 1266 10597 SH DFND 5 10597 0 0 Aflac Inc Common Stock 001055102 788 15124 SH DFND 3 15124 0 0 AGCO Corp Common Stock 001084102 6002 48980 SH DFND 3,7 48980 0 0 Agilent Technologies Inc Common Stock 00846U101 4278 27144 SH DFND 1,3 27144 0 0 Air Products and Chemicals Inc Common Stock 009158106 2882 11244 SH DFND 1,3 11244 0 0 Airbnb Inc Common Stock 009066101 401 2397 SH DFND 1,3 2397 0 0 Akamai Technologies Inc Common Stock 00971T101 1472 14071 SH DFND 1,3,7 14071 0 0 Alaska Air Group Inc Common Stock 011659109 638 10890 SH DFND 1,3 10890 0 0 Albemarle Corp Common Stock 012653101 2286 10405 SH DFND 1,3 10405 0 0 Alcoa Corp Common Stock 013872106 341 6942 SH DFND 1,3 6942 0 0 Alexandria Real Estate Equities Inc REIT 015271109 649 3399 SH DFND 3 3399 0 0 Algonquin Power & Utilities Corp Common Stock 015857105 1457 99330 SH DFND 3 99330 0 0 Alibaba Group Holding Ltd ADR 01609W102 63761 430355 SH DFND 1,3,5,6 430355 0 0 Align Technology Inc Common Stock 016255101 4195 6234 SH DFND 1,3 6234 0 0 Allegiant Travel Co Common Stock 01748X102 452 2310 SH DFND 3 2310 0 0 Alliance Data Systems Corp Common Stock 018581108 2719 26752 SH DFND 1,3 26752 0 0 Alliant Energy Corp Common Stock 018802108 343 6133 SH DFND 3 6133 0 0 Allstate Corp/The Common Stock 020002101 1009 7925 SH DFND 3 7925 0 0 Alphabet Inc Common Stock 02079K107 109508 39500 SH DFND 1,3,5,7 39500 0 0 Alphabet Inc Common Stock 02079K305 159542 58011 SH DFND 1,3,5,7 58011 0 0 Alteryx Inc Common Stock 02156B103 1328 18254 SH DFND 1 18254 0 0 Altria Group Inc Common Stock 02209S103 3213 70591 SH DFND 1,3 70591 0 0 Amazon.com Inc Common Stock 023135106 163176 49074 SH DFND 1,3,5,6 49074 0 0 Ambev SA ADR 02319V103 1949 699582 SH DFND 1 699582 0 0 Amedisys Inc Common Stock 023436108 294 1971 SH DFND 3 1971 0 0 Ameren Corp Common Stock 023608102 510 6301 SH DFND 3 6301 0 0 American Airlines Group Inc Common Stock 02376R102 2897 140699 SH DFND 1,2,3 140699 0 0 American Electric Power Co Inc Common Stock 025537101 995 12262 SH DFND 3 12262 0 0 American Express Co Common Stock 025816109 8261 48966 SH DFND 1,3 48966 0 0 American International Group Inc Common Stock 026874784 1435 26157 SH DFND 1,3 26157 0 0 American Tower Corp REIT 03027X100 4787 18010 SH DFND 1,3 18010 0 0 American Water Works Co Inc Common Stock 030420103 3839 22710 SH DFND 3 22710 0 0 Ameriprise Financial Inc Common Stock 03076C106 5018 18948 SH DFND 3,5 18948 0 0 AmerisourceBergen Corp Common Stock 03073E105 1647 13785 SH DFND 3 13785 0 0 AMETEK Inc Common Stock 031100100 4317 34813 SH DFND 3,7 34813 0 0 Amgen Inc Common Stock 031162100 6539 30418 SH DFND 1,3 30418 0 0 Amphenol Corp Common Stock 032095101 6825 93134 SH DFND 3,5,7 93134 0 0 Analog Devices Inc Common Stock 032654105 18628 110988 SH DFND 1,3,5,7 110988 0 0 AngloGold Ashanti Ltd ADR 035128206 3727 232050 SH DFND 1 232050 0 0 Anheuser-Busch InBev SA/NV ADR 03524A108 1334 23513 SH DFND 1 23513 0 0 Annaly Capital Management Inc REIT 035710409 2083 247439 SH DFND 1,3 247439 0 0 ANSYS Inc Common Stock 03662Q105 7413 21770 SH DFND 1,3,7 21770 0 0 Anthem Inc Common Stock 036752103 6598 17685 SH DFND 1,3 17685 0 0 APA Corp Common Stock 03743Q108 231 10765 SH DFND 3 10765 0 0 Apollo Global Management Inc Common Stock 03768E105 1434 23282 SH DFND 1,3 23282 0 0 Apple Inc Common Stock 037833100 376626 2659098 SH DFND 1,3,5,7 2659098 0 0 Applied Materials Inc Common Stock 038222105 19433 150912 SH DFND 1,3,7 150912 0 0 Aramark Common Stock 03852U106 459 13980 SH DFND 3 13980 0 0 ArcelorMittal SA NY Reg Shrs 03938L203 420 13893 SH DFND 1 13893 0 0 Archer-Daniels-Midland Co Common Stock 039483102 8579 142903 SH DFND 1,3,7 142903 0 0 Arista Networks Inc Common Stock 040413106 2464 7171 SH DFND 3 7171 0 0 Arthur J Gallagher & Co Common Stock 363576109 753 5068 SH DFND 3 5068 0 0 Assurant Inc Common Stock 04621X108 227 1441 SH DFND 3 1441 0 0 AT&T Inc Common Stock 00206R102 25033 915637 SH DFND 1,3,7 915637 0 0 Athene Holding Ltd Common Stock G0684D107 2406 34939 SH DFND 3 34939 0 0 Atmos Energy Corp Common Stock 049560105 283 3207 SH DFND 3 3207 0 0 Autodesk Inc Common Stock 052769106 8909 31173 SH DFND 1,3,5,7 31173 0 0 Automatic Data Processing Inc Common Stock 053015103 13630 68170 SH DFND 1,3,7 68170 0 0 AutoZone Inc Common Stock 053332102 1168 688 SH DFND 1,3 688 0 0 AvalonBay Communities Inc REIT 053484101 873 3938 SH DFND 1,3 3938 0 0 Avery Dennison Corp Common Stock 053611109 421 2033 SH DFND 3 2033 0 0 Baidu Inc ADR 056752108 241 1567 SH DFND 1,3,6 1567 0 0 Baker Hughes Co Common Stock 05722G100 2106 85124 SH DFND 1,3 85124 0 0 Ball Corp Common Stock 058498106 5362 59596 SH DFND 3,7 59596 0 0 Ballard Power Systems Inc Common Stock 058586108 524 37325 SH DFND 3 37325 0 0 Banco Bradesco SA ADR 059460303 3613 944512 SH DFND 1 944512 0 0 Bank of America Corp Common Stock 060505104 33502 787624 SH DFND 1,3,5 787624 0 0 Bank of Montreal Common Stock 063671101 372 3727 SH DFND 1 3727 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 1235 23796 SH DFND 1,3 23796 0 0 Bank of Nova Scotia/The Common Stock 064149107 4581 74393 SH DFND 3 74393 0 0 Barrick Gold Corp Common Stock 067901108 9632 531954 SH DFND 1,3 531954 0 0 Bath & Body Works Inc Common Stock 070830104 5494 87164 SH DFND 3 87164 0 0 Baxter International Inc Common Stock 071813109 3641 45261 SH DFND 1,3,7 45261 0 0 BCE Inc Common Stock 05534B760 3224 64776 SH DFND 1,3 64776 0 0 Becton Dickinson and Co Common Stock 075887109 3488 14188 SH DFND 1,3,7 14188 0 0 Berkshire Hathaway Inc Common Stock 084670702 35135 128568 SH DFND 1,3,5 128568 0 0 Best Buy Co Inc Common Stock 086516101 7073 66871 SH DFND 1,3 66871 0 0 Beyond Meat Inc Common Stock 08862E109 1518 14446 SH DFND 1,3 14446 0 0 Biogen Inc Common Stock 09062X103 4956 17221 SH DFND 1,3,5 17221 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 6027 77834 SH DFND 1,3 77834 0 0 Bionano Genomics Inc Common Stock 09075F107 94 17000 SH DFND 3 17000 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 394 528 SH DFND 3 528 0 0 Bio-Techne Corp Common Stock 09073M104 3252 6712 SH DFND 3 6712 0 0 Black Knight Inc Common Stock 09215C105 1775 24650 SH DFND 3,7 24650 0 0 BlackBerry Ltd Common Stock 09228F103 129 13568 SH DFND 1 13568 0 0 BlackRock Inc Common Stock 09247X101 3530 4203 SH DFND 1,3 4203 0 0 Blackstone Group Inc/The Common Stock 09260D107 1290 11076 SH DFND 1,3 11076 0 0 Boeing Co/The Common Stock 097023105 5710 25949 SH DFND 1,3 25949 0 0 Booking Holdings Inc Common Stock 09857L108 11106 4673 SH DFND 1,3,5 4673 0 0 BorgWarner Inc Common Stock 099724106 1347 31166 SH DFND 3 31166 0 0 Boston Properties Inc REIT 101121101 377 3482 SH DFND 3 3482 0 0 Boston Scientific Corp Common Stock 101137107 6050 139108 SH DFND 1,3,5 139108 0 0 BP PLC ADR 055622104 3329 121132 SH DFND 1 121132 0 0 BRF - Brasil Foods SA ADR 10552T107 113 22682 SH DFND 1 22682 0 0 Bright Horizons Family Solutions Inc Common Stock 109194100 420 3012 SH DFND 3 3012 0 0 Bristol-Myers Squibb Co Common Stock 110122108 10062 169526 SH DFND 1,3,5 169526 0 0 Broadcom Inc Common Stock 11135F101 20834 42935 SH DFND 1,3,5,7 42935 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 7701 46216 SH DFND 3,7 46216 0 0 Brookfield Infrastructure Partners LP Ltd Part G16252101 625 11145 SH DFND 3 11145 0 0 Brown & Brown Inc Common Stock 115236101 318 5729 SH DFND 3 5729 0 0 Brown-Forman Corp Common Stock 115637209 300 4478 SH DFND 3 4478 0 0 Brunswick Corp/DE Common Stock 117043109 1697 17808 SH DFND 3 17808 0 0 Bunge Ltd Common Stock G16962105 2172 26714 SH DFND 3 26714 0 0 C3.ai Inc Common Stock 12468P104 257 5590 SH DFND 1 5590 0 0 Cable One Inc Common Stock 12685J105 4440 2449 SH DFND 3 2449 0 0 Cabot Oil & Gas Corp Common Stock 127097103 258 11799 SH DFND 1,3 11799 0 0 CACI International Inc Common Stock 127190304 1121 4276 SH DFND 3 4276 0 0 Cadence Design Systems Inc Common Stock 127387108 7139 47138 SH DFND 3,7 47138 0 0 CAE Inc Common Stock 124765108 1748 58480 SH DFND 3 58480 0 0 Caesars Entertainment Inc Common Stock 12769G100 587 5231 SH DFND 3 5231 0 0 Campbell Soup Co Common Stock 134429109 369 8797 SH DFND 1,3 8797 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 738 6636 SH DFND 1 6636 0 0 Canadian Natural Resources Ltd Common Stock 136385101 2422 66217 SH DFND 3 66217 0 0 Canopy Growth Corp Common Stock 138035100 1288 94577 SH DFND 1,3 94577 0 0 Capital One Financial Corp Common Stock 14040H105 4639 28613 SH DFND 1,3 28613 0 0 Cardinal Health Inc Common Stock 14149Y108 436 8801 SH DFND 1,3 8801 0 0 Carlyle Group Inc/The Common Stock 14316J108 1796 37985 SH DFND 3 37985 0 0 CarMax Inc Common Stock 143130102 511 3993 SH DFND 3 3993 0 0 Carnival Corp Common Stock 143658300 565 22591 SH DFND 1,3 22591 0 0 Carrier Global Corp Common Stock 14448C104 3102 58700 SH DFND 3 58700 0 0 Catalent Inc Common Stock 148806102 556 4175 SH DFND 3 4175 0 0 Caterpillar Inc Common Stock 149123101 21768 113021 SH DFND 1,3,5 113021 0 0 Cboe Global Markets Inc Common Stock 12503M108 2488 20086 SH DFND 3,7 20086 0 0 CBRE Group Inc Common Stock 12504L109 5128 52664 SH DFND 1,3 52664 0 0 CDW Corp/DE Common Stock 12514G108 9069 49811 SH DFND 1,3,7 49811 0 0 Celanese Corp Common Stock 150870103 410 2723 SH DFND 3 2723 0 0 Cenovus Energy Inc Common Stock 15135U109 2356 233546 SH DFND 3 233546 0 0 Centene Corp Common Stock 15135B101 4368 69953 SH DFND 1,3,5 69953 0 0 CenterPoint Energy Inc Common Stock 15189T107 357 14532 SH DFND 3 14532 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 2429 21509 SH DFND 3,5 21509 0 0 Cerner Corp Common Stock 156782104 511 7245 SH DFND 3 7245 0 0 CF Industries Holdings Inc Common Stock 125269100 8857 158652 SH DFND 1,3,7 158652 0 0 CGI Inc Common Stock 12532H104 1199 14104 SH DFND 3,7 14104 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 281 3228 SH DFND 3 3228 0 0 Charles River Laboratories International Inc Common Stock 159864107 510 1235 SH DFND 3 1235 0 0 Charles Schwab Corp/The Common Stock 808513105 4696 64365 SH DFND 1,3,5 64365 0 0 Charter Communications Inc Common Stock 16119P108 14934 20512 SH DFND 1,3,5,7 20512 0 0 Chegg Inc Common Stock 163092109 289 4256 SH DFND 3 4256 0 0 Chemed Corp Common Stock 16359R103 397 854 SH DFND 3 854 0 0 Chevron Corp Common Stock 166764100 22553 220841 SH DFND 1,3,5 220841 0 0 Chewy Inc Common Stock 16679L109 653 9628 SH DFND 1 9628 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 16523 9064 SH DFND 1,3,5 9064 0 0 Church & Dwight Co Inc Common Stock 171340102 1154 13973 SH DFND 3 13973 0 0 Cigna Corp Common Stock 125523100 6399 31879 SH DFND 1,3,5 31879 0 0 Cincinnati Financial Corp Common Stock 172062101 1495 13090 SH DFND 3 13090 0 0 Cintas Corp Common Stock 172908105 817 2145 SH DFND 3 2145 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 31579 579448 SH DFND 1,3,7 579448 0 0 Citigroup Inc Common Stock 172967424 11612 165049 SH DFND 1,3 165049 0 0 Citizens Financial Group Inc Common Stock 174610105 2125 45194 SH DFND 1,3 45194 0 0 Citrix Systems Inc Common Stock 177376100 1448 13486 SH DFND 1,3,7 13486 0 0 Clean Harbors Inc Common Stock 184496107 1978 19045 SH DFND 3 19045 0 0 Cleveland-Cliffs Inc Common Stock 185899101 340 16920 SH DFND 1 16920 0 0 Clorox Co/The Common Stock 189054109 498 3010 SH DFND 3 3010 0 0 CME Group Inc Common Stock 12572Q105 6346 32805 SH DFND 1,3,7 32805 0 0 CMS Energy Corp Common Stock 125896100 424 7100 SH DFND 3 7100 0 0 Coca-Cola Co/The Common Stock 191216100 22177 422097 SH DFND 1,3,5,7 422097 0 0 Cognex Corp Common Stock 192422103 3732 46518 SH DFND 3,7 46518 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 9323 125635 SH DFND 3,7 125635 0 0 Coinbase Global Inc Common Stock 19260Q107 120224 528534 SH DFND 1,3,9,10 528534 0 0 Colgate-Palmolive Co Common Stock 194162103 7702 101900 SH DFND 1,3 101900 0 0 Comcast Corp Common Stock 20030N101 24169 431892 SH DFND 1,3,7 431892 0 0 Comerica Inc Common Stock 200340107 264 3281 SH DFND 3 3281 0 0 Compania de Minas Buenaventura SA ADR 204448104 575 81969 SH DFND 1,3 81969 0 0 Conagra Brands Inc Common Stock 205887102 3988 117539 SH DFND 1,3 117539 0 0 ConocoPhillips Common Stock 20825C104 5071 74733 SH DFND 1,3 74733 0 0 Consolidated Edison Inc Common Stock 209115104 1719 23668 SH DFND 1,3 23668 0 0 Constellation Brands Inc Common Stock 21036P108 1885 8946 SH DFND 1,3 8946 0 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 3112 17314 SH DFND 1,3 17314 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 1618 23312 SH DFND 1 23312 0 0 Cooper Cos Inc/The Common Stock 216648402 499 1208 SH DFND 3 1208 0 0 Copart Inc Common Stock 217204106 6125 44091 SH DFND 3,5 44091 0 0 Corning Inc Common Stock 219350105 21526 588198 SH DFND 1,3,5,7 588198 0 0 Corteva Inc Common Stock 22052L104 2175 51630 SH DFND 1,3 51630 0 0 Costco Wholesale Corp Common Stock 22160K105 9857 21928 SH DFND 1,3 21928 0 0 Coupa Software Inc Common Stock 22266L106 862 3932 SH DFND 3,7 3932 0 0 Crane Co Common Stock 224399105 2078 21920 SH DFND 3 21920 0 0 Credicorp Ltd Common Stock G2519Y108 1695 15037 SH DFND 1 15037 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 314 1288 SH DFND 1,3 1288 0 0 Crown Castle International Corp REIT 22822V101 3284 18927 SH DFND 1,3 18927 0 0 CSX Corp Common Stock 126408103 1643 55257 SH DFND 3 55257 0 0 Cummins Inc Common Stock 231021106 1089 4831 SH DFND 1,3 4831 0 0 Curtiss-Wright Corp Common Stock 231561101 1091 8647 SH DFND 3 8647 0 0 CVS Health Corp Common Stock 126650100 9538 112075 SH DFND 1,3 112075 0 0 Danaher Corp Common Stock 235851102 17237 56616 SH DFND 1,3,7 56616 0 0 Daqo New Energy Corp ADR 23703Q203 482 8456 SH DFND 3 8456 0 0 Darden Restaurants Inc Common Stock 237194105 2230 14719 SH DFND 1,3 14719 0 0 Datadog Inc Common Stock 23804L103 460 3283 SH DFND 1 3283 0 0 Deere & Co Common Stock 244199105 12808 38182 SH DFND 1,3,5,7 38182 0 0 Delta Air Lines Inc Common Stock 247361702 1965 46128 SH DFND 1,3 46128 0 0 DENTSPLY SIRONA Inc Common Stock 24906P109 311 5357 SH DFND 3 5357 0 0 Devon Energy Corp Common Stock 25179M103 1467 41137 SH DFND 1,3 41137 0 0 Dexcom Inc Common Stock 252131107 6219 11399 SH DFND 3,7 11399 0 0 Diamondback Energy Inc Common Stock 25278X109 422 4449 SH DFND 1,3 4449 0 0 Digital Realty Trust Inc REIT 253868103 1559 10755 SH DFND 1,3 10755 0 0 Discover Financial Services Common Stock 254709108 9214 74943 SH DFND 1,3,7 74943 0 0 Discovery Inc Common Stock 25470F104 523 20597 SH DFND 3 20597 0 0 DISH Network Corp Common Stock 25470M109 265 6102 SH DFND 3 6102 0 0 DocuSign Inc Common Stock 256163106 3007 11675 SH DFND 1,3,7 11675 0 0 Dollar General Corp Common Stock 256677105 1228 5790 SH DFND 3 5790 0 0 Dollar Tree Inc Common Stock 256746108 565 5908 SH DFND 1,3 5908 0 0 Dominion Energy Inc Common Stock 25746U109 1494 20459 SH DFND 1,3 20459 0 0 Domino's Pizza Inc Common Stock 25754A201 2753 5769 SH DFND 1,3 5769 0 0 Dover Corp Common Stock 260003108 2199 14144 SH DFND 3 14144 0 0 Dow Inc Common Stock 260557103 2381 41298 SH DFND 1,3 41298 0 0 DR Horton Inc Common Stock 23331A109 2734 32557 SH DFND 1,3 32557 0 0 DraftKings Inc Common Stock 26142R104 833 17412 SH DFND 1 17412 0 0 DTE Energy Co Common Stock 233331107 531 4749 SH DFND 3 4749 0 0 Duke Energy Corp Common Stock 26441C204 5093 52100 SH DFND 1,3 52100 0 0 Duke Realty Corp REIT 264411505 444 9273 SH DFND 3 9273 0 0 DuPont de Nemours Inc Common Stock 26614N102 2069 30386 SH DFND 1,3 30386 0 0 DXC Technology Co Common Stock 23355L106 208 6174 SH DFND 3 6174 0 0 Eastman Chemical Co Common Stock 277432100 2830 28012 SH DFND 3,5 28012 0 0 eBay Inc Common Stock 278642103 7861 112606 SH DFND 1,3,5 112606 0 0 Ecolab Inc Common Stock 278865100 1314 6301 SH DFND 1,3 6301 0 0 Edison International Common Stock 281020107 2467 44472 SH DFND 3 44472 0 0 Edwards Lifesciences Corp Common Stock 28176E108 3115 27493 SH DFND 1,3 27493 0 0 Electronic Arts Inc Common Stock 285512109 26797 187968 SH DFND 1,3,5,7 187968 0 0 Eli Lilly & Co Common Stock 532457108 9721 42007 SH DFND 1,3,5 42007 0 0 Embraer SA ADR 29082A107 256 14827 SH DFND 1 14827 0 0 EMCOR Group Inc Common Stock 29084Q100 1846 15997 SH DFND 3 15997 0 0 Emerson Electric Co Common Stock 291011104 1919 20328 SH DFND 1,3 20328 0 0 Energy Recovery Inc Common Stock 29270J100 247 12975 SH DFND 3 12975 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 9843 188591 SH DFND 1,3,5 188591 0 0 Enphase Energy Inc Common Stock 29355A107 1782 12006 SH DFND 3 12006 0 0 Entergy Corp Common Stock 29364G103 568 5717 SH DFND 1,3 5717 0 0 Envista Holdings Corp Common Stock 29415F104 701 16775 SH DFND 3 16775 0 0 EOG Resources Inc Common Stock 26875P101 3073 38140 SH DFND 1,3,5 38140 0 0 EPAM Systems Inc Common Stock 29414B104 3564 6248 SH DFND 3 6248 0 0 Equifax Inc Common Stock 294429105 757 2986 SH DFND 3 2986 0 0 Equinix Inc REIT 29444U700 2551 3220 SH DFND 1,3 3220 0 0 Equity Residential REIT 29476L107 774 9566 SH DFND 1,3 9566 0 0 Essential Utilities Inc Common Stock 29670G102 943 20457 SH DFND 3 20457 0 0 Essex Property Trust Inc REIT 297178105 510 1594 SH DFND 3 1594 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 3823 11734 SH DFND 1,3 11734 0 0 Etsy Inc Common Stock 29786A106 1260 6103 SH DFND 1,3 6103 0 0 Everest Re Group Ltd Common Stock G3223R108 1562 6224 SH DFND 1,3 6224 0 0 Evergy Inc Common Stock 30034W106 350 5619 SH DFND 3 5619 0 0 Eversource Energy Common Stock 30040W108 875 10705 SH DFND 1,3 10705 0 0 Exelon Corp Common Stock 30161N101 1257 25999 SH DFND 3 25999 0 0 Expedia Group Inc Common Stock 30212P303 3246 19775 SH DFND 1,3 19775 0 0 Expeditors International of Washington Inc Common Stock 302130109 2706 22711 SH DFND 3 22711 0 0 Extra Space Storage Inc REIT 30225T102 551 3279 SH DFND 3 3279 0 0 Exxon Mobil Corp Common Stock 30231G102 25591 434046 SH DFND 1,3,5 434046 0 0 F5 Networks Inc Common Stock 315616102 9133 45933 SH DFND 1,3 45933 0 0 Facebook Inc Common Stock 30303M102 112372 330988 SH DFND 1,3,5,7 330988 0 0 FactSet Research Systems Inc Common Stock 303075105 4663 11811 SH DFND 3,7 11811 0 0 Fastenal Co Common Stock 311900104 2499 48429 SH DFND 3 48429 0 0 Fastly Inc Common Stock 31188V100 1292 32422 SH DFND 1,3 32422 0 0 Federal Realty Investment Trust REIT 313747206 202 1714 SH DFND 3 1714 0 0 FedEx Corp Common Stock 31428X106 7719 35103 SH DFND 1,3,5 35103 0 0 Fidelity National Information Services Inc Common Stock 31620M106 13812 113453 SH DFND 1,3,5,7 113453 0 0 Fifth Third Bancorp Common Stock 316773100 718 16929 SH DFND 3 16929 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 7833 208209 SH DFND 1,3 208209 0 0 First Republic Bank/CA Common Stock 33616C100 833 4321 SH DFND 3 4321 0 0 First Solar Inc Common Stock 336433107 2313 24329 SH DFND 1,3 24329 0 0 FirstEnergy Corp Common Stock 337932107 475 13338 SH DFND 3 13338 0 0 Fiserv Inc Common Stock 337738108 7184 66206 SH DFND 1,3,7 66206 0 0 FleetCor Technologies Inc Common Stock 339041105 6829 26097 SH DFND 3,5,7 26097 0 0 FMC Corp Common Stock 302491303 907 9906 SH DFND 3 9906 0 0 Ford Motor Co Common Stock 345370860 12692 893810 SH DFND 1,3,5 893810 0 0 Fortinet Inc Common Stock 34959E109 11370 39306 SH DFND 1,3,7 39306 0 0 Fortis Inc/Canada Common Stock 349553107 1104 24878 SH DFND 3 24878 0 0 Fortive Corp Common Stock 34959J108 1668 23637 SH DFND 3 23637 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 1894 21184 SH DFND 3 21184 0 0 Fox Corp Common Stock 35137L105 5506 137283 SH DFND 3 137283 0 0 Franco-Nevada Corp Common Stock 351858105 496 3820 SH DFND 3 3820 0 0 Franklin Resources Inc Common Stock 354613101 1742 58597 SH DFND 3 58597 0 0 Freeport-McMoRan Inc Common Stock 35671D857 2341 71436 SH DFND 1,3 71436 0 0 Gap Inc/The Common Stock 364760108 381 16626 SH DFND 1,3 16626 0 0 Gartner Inc Common Stock 366651107 623 2050 SH DFND 3 2050 0 0 Generac Holdings Inc Common Stock 368736104 632 1547 SH DFND 3 1547 0 0 General Dynamics Corp Common Stock 369550108 3131 15975 SH DFND 1,3 15975 0 0 General Electric Co Common Stock 369604301 7653 73613 SH DFND 1,3 73613 0 0 General Mills Inc Common Stock 370334104 1914 31943 SH DFND 1,3 31943 0 0 General Motors Co Common Stock 37045V100 35333 668504 SH DFND 1,3,5 668504 0 0 Gentex Corp Common Stock 371901109 2185 66244 SH DFND 3 66244 0 0 Genuine Parts Co Common Stock 372460105 426 3511 SH DFND 3 3511 0 0 Genworth Financial Inc Common Stock 37247D106 116 31000 SH DFND 3 31000 0 0 Gerdau SA ADR 373737105 723 143618 SH DFND 1 143618 0 0 Gildan Activewear Inc Common Stock 375916103 258 7049 SH DFND 1 7049 0 0 Gilead Sciences Inc Common Stock 375558103 6990 99863 SH DFND 1,3 99863 0 0 GlaxoSmithKline PLC ADR 37733W105 846 22113 SH DFND 1,3 22113 0 0 Global Payments Inc Common Stock 37940X102 6627 42051 SH DFND 1,3,7 42051 0 0 Globe Life Inc Common Stock 37959E102 204 2294 SH DFND 3 2294 0 0 Globus Medical Inc Common Stock 379577208 1373 17925 SH DFND 3 17925 0 0 GoDaddy Inc Common Stock 380237107 714 10240 SH DFND 3,7 10240 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 36186 95470 SH DFND 1,3,5 95470 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 553 31280 SH DFND 1 31280 0 0 GrafTech International Ltd Common Stock 384313508 277 26881 SH DFND 3 26881 0 0 Graphic Packaging Holding Co Common Stock 388689101 629 33046 SH DFND 3 33046 0 0 Grupo Financiero Galicia SA ADR 399909100 144 14187 SH DFND 1 14187 0 0 Guidewire Software Inc Common Stock 40171V100 1980 16655 SH DFND 3,7 16655 0 0 Halliburton Co Common Stock 406216101 1718 79315 SH DFND 1,3 79315 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 1713 24380 SH DFND 3 24380 0 0 Hasbro Inc Common Stock 418056107 538 6017 SH DFND 1,3 6017 0 0 HCA Healthcare Inc Common Stock 40412C101 4131 17008 SH DFND 1,3 17008 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 3130 24545 SH DFND 1,3 24545 0 0 HealthEquity Inc Common Stock 42226A107 2075 32044 SH DFND 3,7 32044 0 0 Healthpeak Properties Inc REIT 42250P103 543 16216 SH DFND 1,3 16216 0 0 Hello Group Inc ADR 423403104 213 20104 SH DFND 1 20104 0 0 Henry Schein Inc Common Stock 806407102 261 3424 SH DFND 3 3424 0 0 Herbalife Nutrition Ltd Common Stock G4412G101 251 5920 SH DFND 3 5920 0 0 Hershey Co/The Common Stock 427866108 686 4047 SH DFND 1,3 4047 0 0 Hess Corp Common Stock 42809H107 713 9118 SH DFND 1,3 9118 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 1568 110017 SH DFND 1,3,7 110017 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 2096 15855 SH DFND 1,3 15855 0 0 Hologic Inc Common Stock 436440101 6854 92864 SH DFND 3,7 92864 0 0 Home Depot Inc/The Common Stock 437076102 13908 42365 SH DFND 1,3 42365 0 0 Honeywell International Inc Common Stock 438516106 5740 27039 SH DFND 1,3 27039 0 0 Hormel Foods Corp Common Stock 440452100 4193 102276 SH DFND 3,7 102276 0 0 Host Hotels & Resorts Inc REIT 44107P104 293 17909 SH DFND 1,3 17909 0 0 Howmet Aerospace Inc 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1613461 SH DFND 3,5,8 1613461 0 0 iShares Global Clean Energy ETF ETP 464288224 1525 70444 SH DFND 1 70444 0 0 iShares Global Energy ETF ETP 464287341 41645 1546139 SH DFND 5 1546139 0 0 iShares Global Financials ETF ETP 464287333 17055 216725 SH DFND 3,5 216725 0 0 iShares Global Infrastructure ETF ETP 464288372 32523 706334 SH DFND 5 706334 0 0 iShares Gold Trust ETP 464285204 12735 379987 SH DFND 5 379987 0 0 iShares iBoxx Investment Grade Corporate Bond ETF ETP 464287242 16796 125886 SH DFND 5,8 125886 0 0 iShares India 50 ETF ETP 464289529 265 5125 SH DFND 8 5125 0 0 iShares JP Morgan EM Local Currency Bond ETF ETP 464286517 19178 451305 SH DFND 5 451305 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 818 7415 SH DFND 3,5 7415 0 0 iShares Latin America 40 ETF ETP 464287390 9475 355885 SH DFND 5,8 355885 0 0 iShares MSCI ACWI ETF ETP 464288257 41705 416145 SH DFND 1,4,5 416145 0 0 iShares MSCI Brazil ETF ETP 464286400 23142 713364 SH DFND 1,3,5 713364 0 0 iShares 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76936 SH DFND 1,4,5 76936 0 0 iShares MSCI Poland ETF ETP 46429B606 2448 111344 SH DFND 5,8 111344 0 0 iShares MSCI Russia ETF ETP 46434G798 5233 109225 SH DFND 5 109225 0 0 iShares MSCI South Africa ETF ETP 464286780 3706 78569 SH DFND 5,8 78569 0 0 iShares MSCI South Korea ETF ETP 464286772 10098 124803 SH DFND 1,5,8 124803 0 0 iShares MSCI Spain ETF ETP 464286764 4031 148960 SH DFND 1,5 148960 0 0 iShares MSCI Taiwan ETF ETP 46434G772 6316 101527 SH DFND 1,3,5 101527 0 0 iShares MSCI Turkey ETF ETP 464286715 2568 120428 SH DFND 1 120428 0 0 iShares MSCI United Kingdom ETF ETP 46435G334 960 29661 SH DFND 1 29661 0 0 iShares MSCI World ETF ETP 464286392 9359 73791 SH DFND 5,8 73791 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 1275 7883 SH DFND 1,3 7883 0 0 iShares PHLX Semiconductor ETF ETP 464287523 2116 4727 SH DFND 1,3 4727 0 0 iShares Russell 1000 Growth ETF ETP 464287614 11373 41370 SH DFND 5 41370 0 0 iShares Russell 2000 ETF ETP 464287655 15695 71389 SH DFND 1,3 71389 0 0 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Stock 74340E103 218 3945 SH DFND 3 3945 0 0 Prologis Inc REIT 74340W103 14289 113670 SH DFND 1,3,5 113670 0 0 ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467 363 4100 SH DFND 3 4100 0 0 ProShares Short 7-10 Treasury ETP 74348A608 297 12160 SH DFND 3 12160 0 0 ProShares UltraPro QQQ ETP 74347X831 1181 9482 SH DFND 3 9482 0 0 Prudential Financial Inc Common Stock 744320102 2317 22021 SH DFND 1,3 22021 0 0 PTC Inc Common Stock 69370C100 1323 11018 SH DFND 3,5 11018 0 0 Public Service Enterprise Group Inc Common Stock 744573106 1281 21041 SH DFND 3 21041 0 0 Public Storage REIT 74460D109 1110 3737 SH DFND 3 3737 0 0 PulteGroup Inc Common Stock 745867101 890 19121 SH DFND 1,3 19121 0 0 PVH Corp Common Stock 693656100 283 2729 SH DFND 1,3 2729 0 0 Qorvo Inc Common Stock 74736K101 5468 32692 SH DFND 1,3 32692 0 0 QUALCOMM Inc Common Stock 747525103 18753 145279 SH DFND 1,3,5,7 145279 0 0 Qualys Inc Common Stock 74758T303 925 8308 SH DFND 3 8308 0 0 Quanta Services Inc Common Stock 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