Chief Accounting Officer

0000950123-23-001699.txt : 20230213 0000950123-23-001699.hdr.sgml : 20230213 20230213061507 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000842180 XXXXXXXX 12-31-2022 12-31-2022 false BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

CALLE AZUL 4 Madrid U3 28050

13F HOLDINGS REPORT 028-19997 1-10110 N Maria Angeles Pelaez Moron Chief Accounting Officer 0034915373764 /s/ Maria Angeles Pelaez Moron Madrid U3 02-13-2023 10 712 6853272503 false 1 1-10110 BANCO BILBAO VIZCAYA ARGENTARIA SA 2 BBVA ASSET MANAGEMENT S.A. SGIIC 3 BBVA Asset Management Mexico 4 BBVA FIDUCIARIA 5 BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 6 BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA 7 BILBAO VIZCAYA HOLDING SAU 8 Garanti Asset Management 9 PROPEL VENTURE PARTNERS GLOBAL US, LP 10 PROPEL VENTURE PARTNERS US FUND I, L.P. INFORMATION TABLE 2 20599.xml INFORMATION TABLE FOR FORM 13F 3M Co Common Stock 88579Y101 12975062 108209 SH DFND 1,2 108209 0 0 Abbott Laboratories Common Stock 002824100 16746953 152607 SH DFND 1,2,8 152607 0 0 AbbVie Inc Common Stock 00287Y109 55442118 342721 SH DFND 1,2,3,8 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 1,2,3,8 167334 0 0 Adobe Inc Common Stock 00724F101 29505843 87780 SH DFND 1,2,3,5,8 87780 0 0 Advance Auto Parts Inc Common Stock 00751Y106 407106 2779 SH DFND 1,2,5 2779 0 0 Advanced Energy Industries Inc Common Stock 007973100 1160432 13528 SH DFND 2,8 13528 0 0 Advanced Micro Devices Inc Common Stock 007903107 36756886 570310 SH DFND 1,2,3,5,8 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 2,8 12755 0 0 Agilent Technologies Inc Common Stock 00846U101 2112176 14139 SH DFND 1,2,5 14139 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 2114933 40775 SH DFND 1,2 40775 0 0 Air Products and Chemicals Inc Common Stock 009158106 2907726 9452 SH DFND 1,2,5 9452 0 0 Airbnb Inc Common Stock 009066101 5104330 60070 SH DFND 1,8 60070 0 0 Akamai Technologies Inc Common Stock 00971T101 1496634 17762 SH DFND 1,2 17762 0 0 Alaska Air Group Inc Common Stock 011659109 1928412 44957 SH DFND 1,2 44957 0 0 Albemarle Corp Common Stock 012653101 1901427 8801 SH DFND 1,2,8 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 1,8 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 1,2,3,5,8 289193 0 0 Align Technology Inc Common Stock 016255101 2433110 11632 SH DFND 1,2,5 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 1,2,3 1122143 0 0 Alphabet Inc Common Stock 02079K305 131063151 1482771 SH DFND 1,2,3,5,8 1482771 0 0 Altria Group Inc Common Stock 02209S103 1846990 40400 SH DFND 1,2 40400 0 0 Amazon.com Inc Common Stock 023135106 138660255 1659474 SH DFND 1,2,3,5,8 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 1,2,8 53610 0 0 American Electric Power Co Inc Common Stock 025537101 1236344 13021 SH DFND 2,8 13021 0 0 American Express Co Common Stock 025816109 18135949 122785 SH DFND 1,2,3,8 122785 0 0 American International Group Inc Common Stock 026874784 13445743 212599 SH DFND 1,2 212599 0 0 American Tower Corp REIT 03027X100 2608579 12309 SH DFND 1,2 12309 0 0 American Water Works Co Inc Common Stock 030420103 1140751 7471 SH DFND 1,2 7471 0 0 Ameriprise Financial Inc Common Stock 03076C106 5425133 17340 SH DFND 2,3 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 1,2,8 158788 0 0 Amphenol Corp Common Stock 032095101 5218229 68420 SH DFND 2,3 68420 0 0 Analog Devices Inc Common Stock 032654105 9347166 57055 SH DFND 1,2,8 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 1,2,5 10085 0 0 Anthem Inc Common Stock 036752103 25842357 50389 SH DFND 1,2,5 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 1,2,3,5,8 2379160 0 0 Applied Materials Inc Common Stock 038222105 11045629 113610 SH DFND 1,2,8 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 2,8 18876 0 0 Arista Networks Inc Common Stock 040413106 6041479 49787 SH DFND 1,2 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 1,8 2858 0 0 AT&T Inc Common Stock 00206R102 35322879 1920274 SH DFND 1,2,8 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 1,2,3,8 88127 0 0 Automatic Data Processing Inc Common Stock 053015103 9146560 38293 SH DFND 1,2,5,8 38293 0 0 AutoZone Inc Common Stock 053332102 12414049 5034 SH DFND 1,2,5 5034 0 0 AvalonBay Communities Inc REIT 053484101 966559 5983 SH DFND 1,2 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 1,2,3,5,8 18569 0 0 Baker Hughes Co Common Stock 05722G100 7841653 264237 SH DFND 1,2,3 264237 0 0 Ball Corp Common Stock 058498106 1831747 35806 SH DFND 1,2 35806 0 0 Ballard Power Systems Inc Common Stock 058586108 245814 51406 SH DFND 2,8 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 1,2,3,8 488289 0 0 Bank of Montreal Common Stock 063671101 418039 4599 SH DFND 1,5,8 4599 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 1465834 32283 SH DFND 1,2 32283 0 0 Barrick Gold Corp Common Stock 067901108 4148256 241959 SH DFND 1,2,5 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 1,2 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 1,2 8357 0 0 Berkshire Hathaway Inc Common Stock 084670702 24439296 79053 SH DFND 1,2,3,8 79053 0 0 Best Buy Co Inc Common Stock 086516101 7490295 93373 SH DFND 1,2,5 93373 0 0 Beyond Meat Inc Common Stock 08862E109 433039 36107 SH DFND 1,5 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 1,2 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 1,2,8 27241 0 0 Blackstone Group Inc/The Common Stock 09260D107 6459658 87106 SH DFND 1,2 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 1,2,5,8 22975 0 0 Booking Holdings Inc Common Stock 09857L108 21757329 10785 SH DFND 1,2,3,8 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 1,2,3,8 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 1,2,3,8 520568 0 0 Broadcom Inc Common Stock 11135F101 55701048 99710 SH DFND 1,2,3,8 99710 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 1350286 10067 SH DFND 2,8 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 1,2 93834 0 0 Caesars Entertainment Inc Common Stock 12769G100 223834 5393 SH DFND 1,2 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 1,2 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 1,2 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 1,2 12061 0 0 Carnival Corp Common Stock 143658300 7526363 932546 SH DFND 1,2,3,5 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 2,8 5913 0 0 Caterpillar Inc Common Stock 149123101 52987007 221184 SH DFND 1,2,3 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 1,2 12057 0 0 CDW Corp/DE Common Stock 12514G108 3019682 16924 SH DFND 1,2 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 1,2,8 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 1,2,8 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 1,2,3 64721 0 0 Charter Communications Inc Common Stock 16119P108 7777937 22937 SH DFND 2,8 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 1,2 36442 0 0 Chevron Corp Common Stock 166764100 17271634 96412 SH DFND 1,2,3 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 1,2,3,8 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 1,2,5 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 1,2,5,8 819708 0 0 Citigroup Inc Common Stock 172967424 9296158 205581 SH DFND 1,2,8 205581 0 0 Citizens Financial Group Inc Common Stock 174610105 514869 13072 SH DFND 1,2 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 1,3,8 19209 0 0 CME Group Inc Common Stock 12572Q105 2265424 13478 SH DFND 1,2,3,8 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 1,2,3,8 568398 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 10527847 184141 SH DFND 1,2 184141 0 0 Coinbase Global Inc Common Stock 19260Q107 24760540 705676 SH DFND 1,3,9 705676 0 0 Colgate-Palmolive Co Common Stock 194162103 15605363 197913 SH DFND 2,3 197913 0 0 Comcast Corp Common Stock 20030N101 24833494 710621 SH DFND 1,2,8 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 1,3 39626 0 0 Conagra Brands Inc Common Stock 205887102 8568052 221374 SH DFND 1,2 221374 0 0 ConocoPhillips Common Stock 20825C104 20186848 171669 SH DFND 1,2,3 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 1,2 4742 0 0 CONSTELLATION ENERGY CORP COM 21037T109 963224 11173 SH DFND 2,8 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 1,4,5 50000 0 0 Cooper Cos Inc/The Common Stock 216648402 434580 1316 SH DFND 1,2 1316 0 0 Copart Inc Common Stock 217204106 2387399 39040 SH DFND 2,3 39040 0 0 Corning Inc Common Stock 219350105 9821537 306408 SH DFND 1,2,3 306408 0 0 Corteva Inc Common Stock 22052L104 2415921 41100 SH DFND 1,2,8 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 1,2,8 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 1,8 23861 0 0 Crown Castle International Corp REIT 22822V101 1373637 10129 SH DFND 1,2 10129 0 0 CSX Corp Common Stock 126408103 1914719 61805 SH DFND 2,8 61805 0 0 Cummins Inc Common Stock 231021106 889950 3674 SH DFND 1,2 3674 0 0 CVS Health Corp Common Stock 126650100 23600471 253146 SH DFND 1,2,3 253146 0 0 Danaher Corp Common Stock 235851102 8488549 31998 SH DFND 1,2,8 31998 0 0 Darden Restaurants Inc Common Stock 237194105 3474064 25111 SH DFND 1,2,8 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 1,2,3,8 24818 0 0 Dell Technologies Inc Common Stock 24703L202 3898957 97179 SH DFND 1,2 97179 0 0 Delta Air Lines Inc Common Stock 247361702 945383 28756 SH DFND 1,2,8 28756 0 0 Devon Energy Corp Common Stock 25179M103 2221470 36261 SH DFND 1,2 36261 0 0 Dexcom Inc Common Stock 252131107 1314510 11642 SH DFND 1,2 11642 0 0 Diamondback Energy Inc Common Stock 25278X109 562102 4112 SH DFND 1,2 4112 0 0 Digital Realty Trust Inc REIT 253868103 1083147 10811 SH DFND 1,2 10811 0 0 Discover Financial Services Common Stock 254709108 8782806 89792 SH DFND 1,2 89792 0 0 DocuSign Inc Common Stock 256163106 3220056 58474 SH DFND 1,3 58474 0 0 Dollar General Corp Common Stock 256677105 9837005 39810 SH DFND 1,2,3 39810 0 0 Dollar Tree Inc Common Stock 256746108 8542356 60398 SH DFND 1,2 60398 0 0 Dominion Energy Inc Common Stock 25746U109 1174076 19156 SH DFND 1,2 19156 0 0 Domino's Pizza Inc Common Stock 25754A201 3627833 10489 SH DFND 1,2 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 1,2 26104 0 0 DR Horton Inc Common Stock 23331A109 1200709 13465 SH DFND 1,2 13465 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 375298 33554 SH DFND 1,8 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 1,2 33215 0 0 DuPont de Nemours Inc Common Stock 26614N102 10422347 151890 SH DFND 1,2 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 2,3 64140 0 0 eBay Inc Common Stock 278642103 12455220 300429 SH DFND 1,2,3 300429 0 0 Ecolab Inc Common Stock 278865100 918129 6308 SH DFND 1,2 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 1,2,5 147033 0 0 Electronic Arts Inc Common Stock 285512109 14579069 119043 SH DFND 1,2,3,5,8 119043 0 0 Eli Lilly & Co Common Stock 532457108 28944884 79198 SH DFND 1,2,8 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 1,2,3,6,8 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 1,2,8 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 1,2,3 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 1,2 3018 0 0 Equity Residential REIT 29476L107 3239056 54891 SH DFND 1,2 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 1,2 21294 0 0 Etsy Inc Common Stock 29786A106 3517296 29415 SH DFND 1,2 29415 0 0 Everest Re Group Ltd Common Stock G3223R108 284892 861 SH DFND 2,5 861 0 0 Evergy Inc Common Stock 30034W106 316853 5035 SH DFND 2 5035 0 0 Eversource Energy Common Stock 30040W108 1156295 13791 SH DFND 1,2,5 13791 0 0 Exelon Corp Common Stock 30161N101 1314192 30400 SH DFND 2,8 30400 0 0 Expedia Group Inc Common Stock 30212P303 9014760 103176 SH DFND 1,2,8 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 1,2,3,8 457797 0 0 F5 Networks Inc Common Stock 315616102 2004019 13969 SH DFND 1,2 13969 0 0 Facebook Inc Common Stock 30303M102 91175130 763585 SH DFND 1,2,3,5,8 763585 0 0 FactSet Research Systems Inc Common Stock 303075105 6663888 16600 SH DFND 2,3 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 1,2,3,5 53630 0 0 Fidelity National Information Services Inc Common Stock 31620M106 8035632 118514 SH DFND 1,2,8 118514 0 0 Fifth Third Bancorp Common Stock 316773100 663297 20218 SH DFND 1,2 20218 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 5395647 157810 SH DFND 1,2,3 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 1,2,8 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 1,2,8 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 1,2,8 22719 0 0 Ford Motor Co Common Stock 345370860 7371752 631105 SH DFND 1,2,3,8 631105 0 0 Fortinet Inc Common Stock 34959E109 13854881 283744 SH DFND 1,2,5 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 1,2 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 1,2,8 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 1,2,8 5106 0 0 General Dynamics Corp Common Stock 369550108 1243299 5013 SH DFND 1,2 5013 0 0 General Electric Co Common Stock 369604301 9788233 116987 SH DFND 1,2 116987 0 0 General Mills Inc Common Stock 370334104 12952840 154482 SH DFND 1,2,8 154482 0 0 General Motors Co Common Stock 37045V100 19774944 585034 SH DFND 1,2,3,8 585034 0 0 Genuine Parts Co Common Stock 372460105 14041019 80827 SH DFND 1,2 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 1,2,5 23435 0 0 Gilead Sciences Inc Common Stock 375558103 43242549 503795 SH DFND 1,2,8 503795 0 0 Global Payments Inc Common Stock 37940X102 6626979 66774 SH DFND 1,2,8 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 1,2,3,8 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 1,2 23080 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 9751056 128583 SH DFND 1,2 128583 0 0 Hasbro Inc Common Stock 418056107 2711887 44499 SH DFND 1,2,5 44499 0 0 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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 1,5 640068 0 0 iShares Core S&P 500 ETF ETP 464287200 200597604 519489 SH DFND 3,4 519489 0 0 iShares Core U.S. Aggregate Bond ETF ETP 464287226 45691232 470752 SH DFND 3,4,6 470752 0 0 iShares Currency Hedged MSCI Eurozone ETF ETP 46434V639 2762784 97854 SH DFND 4,8 97854 0 0 iShares Cybersecurity and Tech ETF ETP 46435U135 1367761 41332 SH DFND 3,8 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 1,8 2445 0 0 iShares Exponential Technologies ETF ETP 46434V381 616272 13018 SH DFND 3,8 13018 0 0 iShares Floating Rate Bond ETF ETP 46429B655 30027064 596596 SH DFND 3,6 596596 0 0 iShares Global Clean Energy ETF ETP 464288224 1253093 63185 SH DFND 1,3,5,8 63185 0 0 iShares Global Energy ETF ETP 464287341 27510527 701950 SH DFND 3,6,8 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9276900 186927 SH DFND 3,6 186927 0 0 iShares MSCI China ETF ETP 46429B671 30181915 632306 SH DFND 1,3,6 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 1,4 267482 0 0 iShares MSCI Eurozone ETF ETP 464286608 1393007 34860 SH DFND 4,8 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 1,3,6,8 168324 0 0 iShares MSCI Japan ETF ETP 46434G822 2428982 44421 SH DFND 1,4,8 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 1,3,6 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 3,6 35113 0 0 iShares MSCI South Korea ETF ETP 464286772 19324989 341918 SH DFND 1,3,6 341918 0 0 iShares MSCI Taiwan ETF ETP 46434G772 12618447 313490 SH DFND 1,3,6 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 1,3 6642 0 0 iShares PHLX Semiconductor ETF ETP 464287523 10795248 31247 SH DFND 1,5,8 31247 0 0 iShares Russell 2000 ETF ETP 464287655 64251460 369113 SH DFND 1,2 369113 0 0 iShares S&P 500 Value ETF ETP 464287408 33220527 228775 SH DFND 1,2,3,6,8 228775 0 0 iShares Short Treasury Bond ETF ETP 464288679 216506399 1968963 SH DFND 3,6,8 1968963 0 0 iShares Silver Trust ETP 46428Q109 5247815 238437 SH DFND 1,8 238437 0 0 ISHARES TR SELF DRIVNG EV 46435U366 422373 12470 SH DFND 3,8 12470 0 0 ISHARES TR SELECT DIVID ETF 464287168 885343 7302 SH DFND 3,8 7302 0 0 ISHARES TR 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0 Packaging Corp of America Common Stock 695156109 2806774 21938 SH DFND 1,2 21938 0 0 Palo Alto Networks Inc Common Stock 697435105 8387287 60136 SH DFND 1,2,3,5,8 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 1,2 6676 0 0 Paychex Inc Common Stock 704326107 12828902 111030 SH DFND 1,2 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 1,2,3,5,8 508320 0 0 Peloton Interactive Inc Common Stock 70614W100 856479 108973 SH DFND 1,5 108973 0 0 PepsiCo Inc Common Stock 713448108 13885249 76819 SH DFND 1,2,3,8 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 1,2 1313417 0 0 Pfizer Inc Common Stock 717081103 53190506 1039173 SH DFND 1,2,3,8 1039173 0 0 PG&E CORP COM 69331C108 2299562 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Stock 83417M104 4825192 17222 SH DFND 1,2,8 17222 0 0 Southern Co/The Common Stock 842587107 2542552 35572 SH DFND 1,2 35572 0 0 Southwest Airlines Co Common Stock 844741108 11195690 330806 SH DFND 1,2,3,8 330806 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663 130018192 1421821 SH DFND 3,6,8 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 1,8 126599 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 160242765 419455 SH DFND 1,2,3,6,8 419455 0 0 SPDR S&P Bank ETF ETP 78464A797 342195 7573 SH DFND 1,8 7573 0 0 SPDR S&P Biotech ETF ETP 78464A870 5856700 71807 SH DFND 1 71807 0 0 SPDR S&P Homebuilders ETF ETP 78464A888 242118 4014 SH DFND 1 4014 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 625027 12594 SH DFND 1 12594 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 2668633 19731 SH DFND 1 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