Chief Accounting Officer

0000950123-22-007932.txt : 20220808 0000950123-22-007932.hdr.sgml : 20220808 20220808061606 ACCESSION NUMBER: 0000950123-22-007932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221142442 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 06-30-2022 06-30-2022 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 0034915373764 /s/ Maria Angeles Pelaez Moron Madrid U3 08-08-2022 10 693 6634774 false 1 BANCO BILBAO VIZCAYA ARGENTARIA SA 2 BBVA ASSET MANAGEMENT S.A. SGIIC 3 BBVA ASSET MANAGEMENT MEXICO 4 BBVA FIDUCIARIA 5 BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 6 BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA 7 BILBAO VIZCAYA HOLDING SAU 8 GARANTI YATIRIM ORTAKLIGI AS 9 PROPEL VENTURE PARTNERS GLOBAL US, LP 10 PROPEL VENTURE PARTNERS US FUND I, L.P. INFORMATION TABLE 2 15443.xml INFORMATION TABLE FOR FORM 13F 3M Co Common Stock 88579Y101 14103 109015 SH DFND 1,2 109015 0 0 A O Smith Corp Common Stock 831865209 1675 30624 SH DFND 2 30624 0 0 Abbott Laboratories Common Stock 002824100 15236 140262 SH DFND 1,2 140262 0 0 AbbVie Inc Common Stock 00287Y109 51124 333858 SH DFND 1,2,3 333858 0 0 ABIOMED Inc Common Stock 003654100 249 1006 SH DFND 2 1006 0 0 Activision Blizzard Inc Common Stock 00507V109 32349 415718 SH DFND 1,2,3,5 415718 0 0 Adobe Inc Common Stock 00724F101 23284 63624 SH DFND 1,2,3,5 63624 0 0 Advance Auto Parts Inc Common Stock 00751Y106 4643 26828 SH DFND 2,5 26828 0 0 Advanced Energy Industries Inc Common Stock 007973100 655 8981 SH DFND 2 8981 0 0 Advanced Micro Devices Inc Common Stock 007903107 27824 361828 SH DFND 1,2,3 361828 0 0 AES Corp/The Common Stock 00130H105 310 14736 SH DFND 2 14736 0 0 Aflac Inc Common Stock 001055102 9663 174638 SH DFND 2 174638 0 0 AGCO Corp Common Stock 001084102 307 3110 SH DFND 2 3110 0 0 Agilent Technologies Inc Common Stock 00846U101 1194 10048 SH DFND 1,2,5 10048 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 2296 49147 SH DFND 1 49147 0 0 Air Products and Chemicals Inc Common Stock 009158106 1785 7424 SH DFND 1,2,5 7424 0 0 Airbnb Inc Common Stock 009066101 865 9599 SH DFND 1,2 9599 0 0 Akamai Technologies Inc Common Stock 00971T101 1350 14774 SH DFND 1,2 14774 0 0 Alaska Air Group Inc Common Stock 011659109 1220 30451 SH DFND 1,2 30451 0 0 Albemarle Corp Common Stock 012653101 1569 7474 SH DFND 1,2 7474 0 0 Alcoa Corp Common Stock 013872106 464 10086 SH DFND 1 10086 0 0 Alexandria Real Estate Equities Inc REIT 015271109 522 3597 SH DFND 2 3597 0 0 Alibaba Group Holding Ltd ADR 01609W102 64389 566479 SH DFND 1,2,3,5 566479 0 0 Align Technology Inc Common Stock 016255101 1180 4965 SH DFND 1,2,5 4965 0 0 Alliance Data Systems Corp Common Stock 018581108 202 5416 SH DFND 1 5416 0 0 Alliant Energy Corp Common Stock 018802108 324 5534 SH DFND 2 5534 0 0 Allstate Corp/The Common Stock 020002101 10262 80972 SH DFND 2 80972 0 0 Ally Financial Inc Common Stock 02005N100 3078 91729 SH DFND 1,2 91729 0 0 Alphabet Inc Common Stock 02079K305 200321 91817 SH DFND 1,2,3,5 91817 0 0 Alphabet Inc Common Stock 02079K107 138107 63136 SH DFND 1,2,3 63136 0 0 Altria Group Inc Common Stock 02209S103 1763 42198 SH DFND 1,2 42198 0 0 Amazon.com Inc Common Stock 023135106 65370 615555 SH DFND 1,2,3,5 615555 0 0 Ambev SA ADR 02319V103 406 159802 SH DFND 1,2 159802 0 0 Ameren Corp Common Stock 023608102 515 5698 SH DFND 2 5698 0 0 American Airlines Group Inc Common Stock 02376R102 2303 181048 SH DFND 1,2,5 181048 0 0 American Electric Power Co Inc Common Stock 025537101 1087 11331 SH DFND 2 11331 0 0 American Express Co Common Stock 025816109 17160 123813 SH DFND 1,2 123813 0 0 American International Group Inc Common Stock 026874784 10349 202436 SH DFND 1,2 202436 0 0 American Tower Corp REIT 03027X100 3065 11993 SH DFND 1,2 11993 0 0 American Water Works Co Inc Common Stock 030420103 790 5308 SH DFND 1,2 5308 0 0 Ameriprise Financial Inc Common Stock 03076C106 4830 20329 SH DFND 2,3 20329 0 0 AmerisourceBergen Corp Common Stock 03073E105 3695 26118 SH DFND 2 26118 0 0 AMETEK Inc Common Stock 031100100 1025 9324 SH DFND 2 9324 0 0 Amgen Inc Common Stock 031162100 36448 149809 SH DFND 1,2 149809 0 0 Amphenol Corp Common Stock 032095101 4873 75701 SH DFND 2,3 75701 0 0 Analog Devices Inc Common Stock 032654105 11704 80083 SH DFND 1,2,3 80083 0 0 AngloGold Ashanti Ltd ADR 035128206 1652 109003 SH DFND 1 109003 0 0 Anheuser-Busch InBev SA/NV ADR 03524A108 261 4830 SH DFND 1 4830 0 0 Annaly Capital Management Inc REIT 035710409 102 17194 SH DFND 1 17194 0 0 ANSYS Inc Common Stock 03662Q105 1962 8200 SH DFND 1,2,5 8200 0 0 Anthem Inc Common Stock 036752103 21302 44143 SH DFND 1,2,5 44143 0 0 APA Corp Common Stock 03743Q108 286 8188 SH DFND 2 8188 0 0 Apple Inc Common Stock 037833100 294673 2154436 SH DFND 1,2,3,5 2154436 0 0 Applied Materials Inc Common Stock 038222105 10501 114840 SH DFND 1,2 114840 0 0 Archer-Daniels-Midland Co Common Stock 039483102 1133 14603 SH DFND 1,2 14603 0 0 Arista Networks Inc Common Stock 040413106 7495 79948 SH DFND 1,2 79948 0 0 Arthur J Gallagher & Co Common Stock 363576109 756 4635 SH DFND 2 4635 0 0 ASML Holding NV NY Reg Shrs N07059210 1174 2440 SH DFND 1 2440 0 0 Assurant Inc Common Stock 04621X108 226 1309 SH DFND 2 1309 0 0 AT&T Inc Common Stock 00206R102 37287 1779273 SH DFND 1,2 1779273 0 0 Atmos Energy Corp Common Stock 049560105 344 3067 SH DFND 2 3067 0 0 Autodesk Inc Common Stock 052769106 6208 36045 SH DFND 1,2,3 36045 0 0 Automatic Data Processing Inc Common Stock 053015103 7804 37151 SH DFND 1,2,5 37151 0 0 AutoZone Inc Common Stock 053332102 1313 612 SH DFND 2,5 612 0 0 AvalonBay Communities Inc REIT 053484101 4167 21451 SH DFND 1,2 21451 0 0 Avery Dennison Corp Common Stock 053611109 292 1803 SH DFND 2 1803 0 0 Baidu Inc ADR 056752108 1867 12483 SH DFND 1,2,5 12483 0 0 Baker Hughes Co Common Stock 05722G100 5893 203976 SH DFND 1,2,3 203976 0 0 Ball Corp Common Stock 058498106 1652 24022 SH DFND 1,2 24022 0 0 Ballard Power Systems Inc Common Stock 058586108 194 30800 SH DFND 2 30800 0 0 Banco Bradesco SA ADR 059460303 4225 1286296 SH DFND 1 1286296 0 0 Bank of America Corp Common Stock 060505104 29567 949548 SH DFND 1,2,3 949548 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 1287 30851 SH DFND 1,2 30851 0 0 Bath & Body Works Inc Common Stock 070830104 1466 54464 SH DFND 2 54464 0 0 Bausch Health Cos Inc Common Stock 071734107 849 103609 SH DFND 1,2 103609 0 0 Baxter International Inc Common Stock 071813109 857 13332 SH DFND 1,2 13332 0 0 BCE Inc Common Stock 05534B760 1821 37251 SH DFND 1 37251 0 0 Becton Dickinson and Co Common Stock 075887109 1804 7315 SH DFND 1,2 7315 0 0 Bed Bath & Beyond Inc Common Stock 075896100 77 15321 SH DFND 1,5 15321 0 0 Berkshire Hathaway Inc Common Stock 084670702 70324 257590 SH DFND 1,2,3 257590 0 0 Best Buy Co Inc Common Stock 086516101 7246 110936 SH DFND 1,2 110936 0 0 Beyond Meat Inc Common Stock 08862E109 594 24272 SH DFND 1,2,5 24272 0 0 BHP Group Ltd ADR 088606108 519 9212 SH DFND 1 9212 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 259 524 SH DFND 2 524 0 0 Bio-Techne Corp Common Stock 09073M104 300 865 SH DFND 2 865 0 0 Biogen Inc Common Stock 09062X103 27573 135055 SH DFND 1,2 135055 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 325 3917 SH DFND 1,2,5 3917 0 0 Bionano Genomics Inc Common Stock 09075F107 23 17000 SH DFND 2 17000 0 0 BIONTECH SE SPONSORED ADS 09075V102 401 2655 SH DFND 1 2655 0 0 BlackRock Inc Common Stock 09247X101 2213 3633 SH DFND 1,2 3633 0 0 Blackstone Group Inc/The Common Stock 09260D107 6878 75431 SH DFND 1,2 75431 0 0 Boeing Co/The Common Stock 097023105 2724 19978 SH DFND 1,2,5 19978 0 0 Booking Holdings Inc Common Stock 09857L108 9135 5224 SH DFND 1,2,3 5224 0 0 Boston Properties Inc REIT 101121101 307 3452 SH DFND 2 3452 0 0 Boston Scientific Corp Common Stock 101137107 8010 215007 SH DFND 1,2,3 215007 0 0 BP PLC ADR 055622104 1587 55982 SH DFND 1 55982 0 0 BRF - Brasil Foods SA ADR 10552T107 535 205021 SH DFND 1 205021 0 0 Bristol-Myers Squibb Co Common Stock 110122108 38726 503023 SH DFND 1,2,3 503023 0 0 Broadcom Inc Common Stock 11135F101 43705 89924 SH DFND 1,2,3 89924 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 1335 9362 SH DFND 2 9362 0 0 Brown & Brown Inc Common Stock 115236101 2460 42165 SH DFND 2 42165 0 0 Brown-Forman Corp Common Stock 115637209 310 4424 SH DFND 2 4424 0 0 Cabot Oil & Gas Corp Common Stock 127097103 459 17779 SH DFND 2 17779 0 0 Cadence Design Systems Inc Common Stock 127387108 13282 88534 SH DFND 1,2 88534 0 0 Caesars Entertainment Inc Common Stock 12769G100 357 9228 SH DFND 1,2 9228 0 0 CAMDEN PPTY TR SH BEN INT 133131102 316 2351 SH DFND 2 2351 0 0 Cameco Corp Common Stock 13321L108 4162 197472 SH DFND 1 197472 0 0 Campbell Soup Co Common Stock 134429109 235 4893 SH DFND 2 4893 0 0 Canadian National Railway Co Common Stock 136375102 9248 84300 SH DFND 2 84300 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 10781 154365 SH DFND 2 154365 0 0 Canopy Growth Corp Common Stock 138035100 192 66920 SH DFND 1 66920 0 0 Capital One Financial Corp Common Stock 14040H105 10720 102840 SH DFND 1,2 102840 0 0 Capri Holdings Ltd Common Stock G1890L107 366 8909 SH DFND 1 8909 0 0 Cardinal Health Inc Common Stock 14149Y108 3250 62156 SH DFND 1,2 62156 0 0 CarMax Inc Common Stock 143130102 601 6644 SH DFND 1,2 6644 0 0 Carnival Corp Common Stock 143658300 11855 1372991 SH DFND 1,2,3,5 1372991 0 0 Carrier Global Corp Common Stock 14448C104 857 24034 SH DFND 2 24034 0 0 Catalent Inc Common Stock 148806102 465 4338 SH DFND 2 4338 0 0 Caterpillar Inc Common Stock 149123101 33342 186221 SH DFND 1,2,3 186221 0 0 Cboe Global Markets Inc Common Stock 12503M108 5285 46687 SH DFND 2 46687 0 0 CBRE Group Inc Common Stock 12504L109 7653 103950 SH DFND 1,2 103950 0 0 CDW Corp/DE Common Stock 12514G108 2133 13537 SH DFND 1,2,5 13537 0 0 Celanese Corp Common Stock 150870103 281 2389 SH DFND 2 2389 0 0 Centene Corp Common Stock 15135B101 15428 182322 SH DFND 1,2,3 182322 0 0 CenterPoint Energy Inc Common Stock 15189T107 411 13888 SH DFND 2 13888 0 0 CF Industries Holdings Inc Common Stock 125269100 603 7042 SH DFND 1,2 7042 0 0 CGI Inc Common Stock 12532H104 1096 14104 SH DFND 2 14104 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 285 2809 SH DFND 2 2809 0 0 Charles River Laboratories International Inc Common Stock 159864107 263 1230 SH DFND 2 1230 0 0 Charles Schwab Corp/The Common Stock 808513105 4945 78373 SH DFND 1,2,3 78373 0 0 Charter Communications Inc Common Stock 16119P108 9452 20174 SH DFND 2 20174 0 0 Cheesecake Factory Inc/The Common Stock 163072101 475 17521 SH DFND 1 17521 0 0 Chemed Corp Common Stock 16359R103 298 635 SH DFND 2 635 0 0 CHENIERE ENERGY INC Common Stock 16411R208 4537 34107 SH DFND 2 34107 0 0 Chevron Corp Common Stock 166764100 15476 106653 SH DFND 1,2,3 106653 0 0 Chewy Inc Common Stock 16679L109 794 22387 SH DFND 1 22387 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 17254 13202 SH DFND 1,2,3 13202 0 0 Church & Dwight Co Inc Common Stock 171340102 496 5356 SH DFND 2 5356 0 0 Cigna Corp Common Stock 125523100 16984 64452 SH DFND 1,2,5 64452 0 0 Cincinnati Financial Corp Common Stock 172062101 6727 56543 SH DFND 2 56543 0 0 Cintas Corp Common Stock 172908105 786 2105 SH DFND 2 2105 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 33555 786932 SH DFND 1,2,5 786932 0 0 Citigroup Inc Common Stock 172967424 17499 378120 SH DFND 1,2 378120 0 0 Citizens Financial Group Inc Common Stock 174610105 613 17152 SH DFND 1,2 17152 0 0 Citrix Systems Inc Common Stock 177376100 1600 16465 SH DFND 1,2 16465 0 0 Cleveland-Cliffs Inc Common Stock 185899101 293 19270 SH DFND 1 19270 0 0 Clorox Co/The Common Stock 189054109 383 2716 SH DFND 2 2716 0 0 CME Group Inc Common Stock 12572Q105 2054 10039 SH DFND 1,2,5 10039 0 0 CMS Energy Corp Common Stock 125896100 432 6401 SH DFND 2 6401 0 0 Coca-Cola Co/The Common Stock 191216100 43257 688470 SH DFND 1,2,3 688470 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 3135 46449 SH DFND 1,2 46449 0 0 Coinbase Global Inc Common Stock 19260Q107 28524 605251 SH DFND 1,2,9 605251 0 0 Colgate-Palmolive Co Common Stock 194162103 1734 21634 SH DFND 2 21634 0 0 Comcast Corp Common Stock 20030N101 25389 646857 SH DFND 1,2 646857 0 0 Comerica Inc Common Stock 200340107 2289 31200 SH DFND 2 31200 0 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 670 12250 SH DFND 1 12250 0 0 Compania de Minas Buenaventura SA ADR 204448104 341 51010 SH DFND 1 51010 0 0 Conagra Brands Inc Common Stock 205887102 1150 33466 SH DFND 1,2 33466 0 0 ConocoPhillips Common Stock 20825C104 6989 77265 SH DFND 1,2 77265 0 0 Consolidated Edison Inc Common Stock 209115104 816 8578 SH DFND 2 8578 0 0 Constellation Brands Inc Common Stock 21036P108 984 4215 SH DFND 1,2 4215 0 0 CONSTELLATION ENERGY CORP COM 21037T109 413 7208 SH DFND 2 7208 0 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 1487 10788 SH DFND 1,2 10788 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 232 3213 SH DFND 1 3213 0 0 Cooper Cos Inc/The Common Stock 216648402 362 1157 SH DFND 1,2 1157 0 0 COPA HOLDINGS SA CL A P31076105 430 6838 SH DFND 1 6838 0 0 Copart Inc Common Stock 217204106 2749 25313 SH DFND 2,3 25313 0 0 Corning Inc Common Stock 219350105 22384 710586 SH DFND 1,2,3 710586 0 0 Corteva Inc Common Stock 22052L104 2452 45295 SH DFND 1,2 45295 0 0 Costco Wholesale Corp Common Stock 22160K105 28591 59665 SH DFND 1,2 59665 0 0 Credicorp Ltd Common Stock G2519Y108 222 1843 SH DFND 1 1843 0 0 Crocs Inc Common Stock 227046109 1322 27362 SH DFND 1 27362 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 837 4906 SH DFND 1 4906 0 0 Crown Castle International Corp REIT 22822V101 1737 10312 SH DFND 1,2 10312 0 0 CSX Corp Common Stock 126408103 1529 52632 SH DFND 2 52632 0 0 Cummins Inc Common Stock 231021106 1145 5925 SH DFND 1,2 5925 0 0 CVS Health Corp Common Stock 126650100 22459 242327 SH DFND 1,2 242327 0 0 Danaher Corp Common Stock 235851102 8905 35131 SH DFND 1,2 35131 0 0 Daqo New Energy Corp ADR 23703Q203 819 11465 SH DFND 2,5 11465 0 0 Darden Restaurants Inc Common Stock 237194105 2791 24661 SH DFND 1,2 24661 0 0 DaVita Inc Common Stock 23918K108 3028 37868 SH DFND 2 37868 0 0 Deere & Co Common Stock 244199105 11540 38540 SH DFND 1,2,3 38540 0 0 Dell Technologies Inc Common Stock 24703L202 3897 84098 SH DFND 1,2 84098 0 0 Delta Air Lines Inc Common Stock 247361702 1438 49649 SH DFND 1,2 49649 0 0 Devon Energy Corp Common Stock 25179M103 985 17858 SH DFND 1,2 17858 0 0 Dexcom Inc Common Stock 252131107 790 10593 SH DFND 1,2 10593 0 0 Diamondback Energy Inc Common Stock 25278X109 502 4139 SH DFND 1,2 4139 0 0 Digital Realty Trust Inc REIT 253868103 973 7487 SH DFND 1,2 7487 0 0 Discover Financial Services Common Stock 254709108 7977 84338 SH DFND 1,2 84338 0 0 DocuSign Inc Common Stock 256163106 3038 52469 SH DFND 1,2,5 52469 0 0 Dollar General Corp Common Stock 256677105 6357 25910 SH DFND 2,3 25910 0 0 Dollar Tree Inc Common Stock 256746108 9378 60172 SH DFND 1,2 60172 0 0 Dominion Energy Inc Common Stock 25746U109 1485 18602 SH DFND 1,2 18602 0 0 Domino's Pizza Inc Common Stock 25754A201 5857 15030 SH DFND 2 15030 0 0 Dover Corp Common Stock 260003108 423 3490 SH DFND 2 3490 0 0 Dow Inc Common Stock 260557103 1114 21570 SH DFND 1,2 21570 0 0 DR Horton Inc Common Stock 23331A109 1320 19948 SH DFND 1,2 19948 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4004 334891 SH DFND 1 334891 0 0 Dropbox Inc Common Stock 26210C104 226 10763 SH DFND 1 10763 0 0 DTE Energy Co Common Stock 233331107 542 4275 SH DFND 2 4275 0 0 Duke Energy Corp Common Stock 26441C204 4868 45513 SH DFND 1,2 45513 0 0 Duke Realty Corp REIT 264411505 466 8483 SH DFND 2 8483 0 0 DuPont de Nemours Inc Common Stock 26614N102 9352 168250 SH DFND 1,2 168250 0 0 DXC Technology Co Common Stock 23355L106 1908 62954 SH DFND 2 62954 0 0 Eastman Chemical Co Common Stock 277432100 3885 43299 SH DFND 2,3 43299 0 0 eBay Inc Common Stock 278642103 5485 131431 SH DFND 1,2 131431 0 0 Ecolab Inc Common Stock 278865100 941 6116 SH DFND 1,2 6116 0 0 Edison International Common Stock 281020107 584 9229 SH DFND 2 9229 0 0 Edwards Lifesciences Corp Common Stock 28176E108 11783 123887 SH DFND 1,2,5 123887 0 0 Electronic Arts Inc Common Stock 285512109 17260 141941 SH DFND 1,2,3,5 141941 0 0 Eli Lilly & Co Common Stock 532457108 22304 68827 SH DFND 1,2 68827 0 0 Embraer SA ADR 29082A107 529 60631 SH DFND 1 60631 0 0 Emerson Electric Co Common Stock 291011104 5030 63243 SH DFND 1,2 63243 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 9576 133677 SH DFND 1,2 133677 0 0 ENERGY TRANSFER LP Common Stock 29273V100 656 65288 SH DFND 1 65288 0 0 Enphase Energy Inc Common Stock 29355A107 3580 18239 SH DFND 1,2 18239 0 0 Entergy Corp Common Stock 29364G103 570 5057 SH DFND 2 5057 0 0 Envista Holdings Corp Common Stock 29415F104 647 16775 SH DFND 2 16775 0 0 EOG Resources Inc Common Stock 26875P101 4015 36175 SH DFND 1,2,3 36175 0 0 EPAM Systems Inc Common Stock 29414B104 430 1460 SH DFND 2 1460 0 0 Equifax Inc Common Stock 294429105 493 2699 SH DFND 2 2699 0 0 Equinix Inc REIT 29444U700 1559 2373 SH DFND 1,2 2373 0 0 Equity Residential REIT 29476L107 3632 50282 SH DFND 1,2 50282 0 0 Essex Property Trust Inc REIT 297178105 2807 10734 SH DFND 2 10734 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 4485 17610 SH DFND 1,2 17610 0 0 Etsy Inc Common Stock 29786A106 727 9855 SH DFND 1,2 9855 0 0 Everest Re Group Ltd Common Stock G3223R108 244 871 SH DFND 2,5 871 0 0 Evergy Inc Common Stock 30034W106 330 5064 SH DFND 2 5064 0 0 Eversource Energy Common Stock 30040W108 1206 14288 SH DFND 1,2,5 14288 0 0 Exelon Corp Common Stock 30161N101 1075 23729 SH DFND 2 23729 0 0 Expedia Group Inc Common Stock 30212P303 7048 74624 SH DFND 1,2 74624 0 0 Expeditors International of Washington Inc Common Stock 302130109 361 3702 SH DFND 2 3702 0 0 Extra Space Storage Inc REIT 30225T102 553 3251 SH DFND 2 3251 0 0 Exxon Mobil Corp Common Stock 30231G102 21599 251946 SH DFND 1,2,3 251946 0 0 F5 Networks Inc Common Stock 315616102 1928 12598 SH DFND 1,2 12598 0 0 Facebook Inc Common Stock 30303M102 69998 433043 SH DFND 1,2,3,5 433043 0 0 FactSet Research Systems Inc Common Stock 303075105 3463 9007 SH DFND 2,3 9007 0 0 Fastenal Co Common Stock 311900104 696 13934 SH DFND 2 13934 0 0 Fastly Inc Common Stock 31188V100 412 35792 SH DFND 1,2 35792 0 0 FedEx Corp Common Stock 31428X106 8026 35346 SH DFND 1,2,3,5 35346 0 0 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 2501 67664 SH DFND 2 67664 0 0 Fidelity National Information Services Inc Common Stock 31620M106 9620 104902 SH DFND 1,2 104902 0 0 Fifth Third Bancorp Common Stock 316773100 7526 223970 SH DFND 1,2 223970 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 9366 297737 SH DFND 1,2 297737 0 0 First Republic Bank/CA Common Stock 33616C100 571 3961 SH DFND 2 3961 0 0 First Solar Inc Common Stock 336433107 1182 17431 SH DFND 1 17431 0 0 FirstEnergy Corp Common Stock 337932107 484 12596 SH DFND 2 12596 0 0 Fiserv Inc Common Stock 337738108 4312 48457 SH DFND 1,2 48457 0 0 FleetCor Technologies Inc Common Stock 339041105 1561 7429 SH DFND 2,3 7429 0 0 FMC Corp Common Stock 302491303 1303 12180 SH DFND 2 12180 0 0 Ford Motor Co Common Stock 345370860 14730 1321692 SH DFND 1,2,3 1321692 0 0 Fortinet Inc Common Stock 34959E109 14218 250934 SH DFND 1,2 250934 0 0 Fortive Corp Common Stock 34959J108 535 9835 SH DFND 2 9835 0 0 Fox Corp Common Stock 35137L105 4902 152399 SH DFND 1,2 152399 0 0 Fox Corp Common Stock 35137L204 3095 104219 SH DFND 2 104219 0 0 Franco-Nevada Corp Common Stock 351858105 680 5167 SH DFND 2 5167 0 0 Franklin Resources Inc Common Stock 354613101 3536 151680 SH DFND 2 151680 0 0 Freeport-McMoRan Inc Common Stock 35671D857 1557 52929 SH DFND 1,2 52929 0 0 Gap Inc/The Common Stock 364760108 2291 275463 SH DFND 1 275463 0 0 Gartner Inc Common Stock 366651107 6704 27721 SH DFND 2 27721 0 0 Generac Holdings Inc Common Stock 368736104 364 1727 SH DFND 1,2 1727 0 0 General Dynamics Corp Common Stock 369550108 1837 8305 SH DFND 1,2 8305 0 0 General Electric Co Common Stock 369604301 11873 187247 SH DFND 1,2 187247 0 0 General Mills Inc Common Stock 370334104 5527 73263 SH DFND 1,2 73263 0 0 General Motors Co Common Stock 37045V100 40260 1265348 SH DFND 1,2,3 1265348 0 0 Genuine Parts Co Common Stock 372460105 8404 63154 SH DFND 1,2 63154 0 0 Genworth Financial Inc Common Stock 37247D106 109 31000 SH DFND 2 31000 0 0 Gerdau SA ADR 373737105 50 11481 SH DFND 1 11481 0 0 Gildan Activewear Inc Common Stock 375916103 2014 71738 SH DFND 1,2,5 71738 0 0 Gilead Sciences Inc Common Stock 375558103 31324 506753 SH DFND 1,2 506753 0 0 Global Payments Inc Common Stock 37940X102 3207 28975 SH DFND 1,2 28975 0 0 GLOBAL X FDS ETP 37954Y871 4863 262000 SH DFND 2 262000 0 0 Globe Life Inc Common Stock 37959E102 214 2197 SH DFND 2 2197 0 0 Globus Medical Inc Common Stock 379577208 5984 106582 SH DFND 2 106582 0 0 GoDaddy Inc Common Stock 380237107 712 10240 SH DFND 2 10240 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 29357 98882 SH DFND 1,2,3 98882 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 682 62619 SH DFND 1 62619 0 0 GrafTech International Ltd Common Stock 384313508 257 36356 SH DFND 2 36356 0 0 Graphic Packaging Holding Co Common Stock 388689101 916 44695 SH DFND 2 44695 0 0 Grupo Financiero Galicia SA ADR 399909100 101 14511 SH DFND 1 14511 0 0 Halliburton Co Common Stock 406216101 1036 32963 SH DFND 1,2 32963 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 7934 121268 SH DFND 1,2 121268 0 0 Hasbro Inc Common Stock 418056107 5364 65498 SH DFND 1,2,5 65498 0 0 HCA Healthcare Inc Common Stock 40412C101 1501 8936 SH DFND 1,2 8936 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 6108 47650 SH DFND 1,2,3 47650 0 0 Healthpeak Properties Inc REIT 42250P103 338 13078 SH DFND 1,2 13078 0 0 Hello Group Inc ADR 423403104 140 27817 SH DFND 1,5 27817 0 0 Henry Schein Inc Common Stock 806407102 2370 30888 SH DFND 2 30888 0 0 Hershey Co/The Common Stock 427866108 4721 21938 SH DFND 1,2 21938 0 0 Hess Corp Common Stock 42809H107 710 6706 SH DFND 2 6706 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 7709 581334 SH DFND 1,2 581334 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 751 6738 SH DFND 2 6738 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 8879 10090 SH DFND 10 10090 0 0 Hologic Inc Common Stock 436440101 6672 96283 SH DFND 2 96283 0 0 Home Depot Inc/The Common Stock 437076102 37657 137163 SH DFND 1,2,5 137163 0 0 Honeywell International Inc Common Stock 438516106 2940 16925 SH DFND 1,2 16925 0 0 Hormel Foods Corp Common Stock 440452100 325 6860 SH DFND 2 6860 0 0 Host Hotels & Resorts Inc REIT 44107P104 271 17302 SH DFND 2 17302 0 0 Howmet Aerospace Inc Common Stock 443201108 261 8298 SH DFND 2 8298 0 0 HP Inc Common Stock 40434L105 14461 441030 SH DFND 1,2,5 441030 0 0 HubSpot Inc Common Stock 443573100 2025 6734 SH DFND 2 6734 0 0 Humana Inc Common Stock 444859102 2612 5574 SH DFND 1,2 5574 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 1888 156397 SH DFND 1,2 156397 0 0 HUNTSMAN CORP COM 447011107 398 14009 SH DFND 1 14009 0 0 IDEX Corp Common Stock 45167R104 334 1841 SH DFND 2 1841 0 0 IDEXX Laboratories Inc Common Stock 45168D104 868 2476 SH DFND 2 2476 0 0 Illinois Tool Works Inc Common Stock 452308109 1250 6860 SH DFND 2 6860 0 0 Illumina Inc Common Stock 452327109 1853 9982 SH DFND 1,2,5 9982 0 0 Incyte Corp Common Stock 45337C102 374 4920 SH DFND 1,2 4920 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 552 6335 SH DFND 1,2 6335 0 0 Ingersoll Rand Inc Common Stock 45687V106 413 9826 SH DFND 2 9826 0 0 Intel Corp Common Stock 458140100 44149 1177141 SH DFND 1,2,5 1177141 0 0 Intercontinental Exchange Inc Common Stock 45866F104 3376 35908 SH DFND 1,2,3,5 35908 0 0 International Business Machines Corp Common Stock 459200101 35901 254249 SH DFND 1,2 254249 0 0 International Flavors & Fragrances Inc Common Stock 459506101 1045 8774 SH DFND 2 8774 0 0 International Paper Co Common Stock 460146103 2904 69416 SH DFND 2 69416 0 0 Interpublic Group of Cos Inc/The Common Stock 460690100 2155 78276 SH DFND 2 78276 0 0 Intuit Inc Common Stock 461202103 19406 50349 SH DFND 1,2,3,7 50349 0 0 Intuitive Surgical Inc Common Stock 46120E602 9447 47077 SH DFND 1,2,3 47077 0 0 Invesco Ltd Common Stock G491BT108 1766 109535 SH DFND 1,2 109535 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 245747 871991 SH DFND 1,2,3 871991 0 0 Invesco Solar ETF ETP 46138G706 1299 18300 SH DFND 1 18300 0 0 IPG Photonics Corp Common Stock 44980X109 258 2736 SH DFND 2 2736 0 0 IQVIA Holdings Inc Common Stock 46266C105 11846 54596 SH DFND 1,2,3 54596 0 0 Iron Mountain Inc REIT 46284V101 342 7034 SH DFND 2 7034 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 5333 64448 SH DFND 3 64448 0 0 iShares 3-7 Year Treasury Bond ETF ETP 464288661 8681 72782 SH DFND 3 72782 0 0 iShares China Large-Cap ETF ETP 464287184 15020 445210 SH DFND 1 445210 0 0 iShares Core S&P 500 ETF ETP 464287200 301921 796499 SH DFND 2,3,4 796499 0 0 iShares Core U.S. Aggregate Bond ETF ETP 464287226 34375 338616 SH DFND 3,4,6 338616 0 0 iShares Currency Hedged MSCI Eurozone ETF ETP 46434V639 3026 96564 SH DFND 4 96564 0 0 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETP 46435G243 31317 1300000 SH DFND 4 1300000 0 0 iShares Floating Rate Bond ETF ETP 46429B655 31371 629568 SH DFND 3,6 629568 0 0 iShares Global Clean Energy ETF ETP 464288224 6086 324785 SH DFND 1,5 324785 0 0 iShares Global Energy ETF ETP 464287341 26252 775342 SH DFND 3,6 775342 0 0 iShares Global Infrastructure ETF ETP 464288372 10253 219455 SH DFND 2,3,6 219455 0 0 iShares Gold Trust ETP 464285204 28675 836224 SH DFND 3 836224 0 0 iShares iBoxx $ 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SH DFND 1 58441 0 0 iShares MSCI Global Min Vol Factor ETF ETP 464286525 1682 17800 SH DFND 4 17800 0 0 iShares MSCI Hong Kong ETF ETP 464286871 1802 81700 SH DFND 1 81700 0 0 iShares MSCI India ETF ETP 46429B598 2906 73893 SH DFND 1,3,6 73893 0 0 iShares MSCI Japan ETF ETP 46434G822 2304 43634 SH DFND 1,4 43634 0 0 iShares MSCI Malaysia ETF ETP 46434G814 1045 47632 SH DFND 3 47632 0 0 iShares MSCI Mexico ETF ETP 464286822 2116 45476 SH DFND 1,3,5,6 45476 0 0 iShares MSCI Pacific ex Japan ETF ETP 464286665 923 22177 SH DFND 3 22177 0 0 iShares MSCI Poland ETF ETP 46429B606 697 47682 SH DFND 3 47682 0 0 iShares MSCI South Africa ETF ETP 464286780 2717 63989 SH DFND 3,6 63989 0 0 iShares MSCI South Korea ETF ETP 464286772 12247 210812 SH DFND 1,3,6 210812 0 0 iShares MSCI Spain ETF ETP 464286764 236 10130 SH DFND 1 10130 0 0 iShares MSCI Taiwan ETF ETP 46434G772 5534 109849 SH DFND 1,2,3,6 109849 0 0 iShares MSCI Turkey ETF ETP 464286715 605 31762 SH DFND 1 31762 0 0 iShares MSCI United 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0 Macy's Inc Common Stock 55616P104 318 17242 SH DFND 1 17242 0 0 Marathon Oil Corp Common Stock 565849106 477 21171 SH DFND 1,2 21171 0 0 Marathon Petroleum Corp Common Stock 56585A102 2985 36196 SH DFND 1,2 36196 0 0 MARKEL CORP Common Stock 570535104 3758 2906 SH DFND 2 2906 0 0 MarketAxess Holdings Inc Common Stock 57060D108 234 914 SH DFND 2 914 0 0 Marriott International Inc/MD Common Stock 571903202 5102 37526 SH DFND 1,2,3 37526 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 14529 93586 SH DFND 2 93586 0 0 Martin Marietta Materials Inc Common Stock 573284106 23365 78122 SH DFND 2,3 78122 0 0 Masco Corp Common Stock 574599106 5907 116737 SH DFND 2 116737 0 0 Mastercard Inc Common Stock 57636Q104 52070 165070 SH DFND 1,2,3,5 165070 0 0 Match Group Inc Common Stock 57667L107 2716 38984 SH DFND 2,3 38984 0 0 Materials Select Sector SPDR Fund ETP 81369Y100 1154 15634 SH DFND 1 15634 0 0 McCormick & Co Inc/MD Common Stock 579780206 808 9701 SH DFND 2 9701 0 0 McDonald's Corp 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47219 0 0 PepsiCo Inc Common Stock 713448108 8661 52006 SH DFND 1,2 52006 0 0 PerkinElmer Inc Common Stock 714046109 1371 9644 SH DFND 1,2 9644 0 0 Petroleo Brasileiro SA ADR 71654V408 2417 207247 SH DFND 1,2 207247 0 0 Pfizer Inc Common Stock 717081103 55210 1053563 SH DFND 1,2,3 1053563 0 0 Philip Morris International Inc Common Stock 718172109 3482 35265 SH DFND 1,2 35265 0 0 Phillips 66 Common Stock 718546104 1687 20530 SH DFND 1,2 20530 0 0 Pinterest Inc Common Stock 72352L106 1736 93302 SH DFND 1,2 93302 0 0 Pioneer Natural Resources Co Common Stock 723787107 7328 32863 SH DFND 2,3 32863 0 0 Plug Power Inc Common Stock 72919P202 2663 160152 SH DFND 1,2,5 160152 0 0 PNC Financial Services Group Inc/The Common Stock 693475105 1580 10012 SH DFND 2 10012 0 0 Pool Corp Common Stock 73278L105 310 884 SH DFND 2 884 0 0 PPG Industries Inc Common Stock 693506107 5746 50281 SH DFND 2,3 50281 0 0 PPL Corp Common Stock 69351T106 829 30539 SH DFND 1,2 30539 0 0 Principal Financial Group Inc 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