0001697765-18-000002.txt : 20180515 0001697765-18-000002.hdr.sgml : 20180515 20180515061839 ACCESSION NUMBER: 0001697765-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Achmea Investment Management B.V. CENTRAL INDEX KEY: 0001697765 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18062 FILM NUMBER: 18832930 BUSINESS ADDRESS: STREET 1: HANDELSWEG 2 CITY: ZEIST STATE: P7 ZIP: 3707 NH BUSINESS PHONE: 31653421284 MAIL ADDRESS: STREET 1: HANDELSWEG 2 CITY: ZEIST STATE: P7 ZIP: 3707 NH 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697765 XXXXXXXX 03-31-2018 03-31-2018 Achmea Investment Management B.V.

HANDELSWEG 2 ZEIST P7 3707 NH

13F COMBINATION REPORT 028-18062 0001667591 Achmea B.V. 0001098062 Cooperatieve Rabobank U.A. N Jean-Paul Pieters 0031653421284 J-P Zeist P7 05-15-2018 2 1807 2962349 false 2 0001098062 Cooperatieve Rabobank U.A. 1 0001667591 Achmea B.V. INFORMATION TABLE 2 Achmea_Form13F_2018Q1.xml Agilent Technologies Inc A US 00846U101 48 724 SH DFND 1.2 724 0 0 Agilent Technologies Inc A US 00846U101 184 2755 SH DFND 1.2 2755 0 0 Agilent Technologies Inc A US 00846U101 128 1927 SH DFND 1.2 1927 0 0 Agilent Technologies Inc A US 00846U101 95 1423 SH DFND 1.2 1423 0 0 Agilent Technologies Inc A US 00846U101 239 3576 SH DFND 1.2 3576 0 0 Agilent Technologies Inc A US 00846U101 6783 101404 SH DFND 1.2 101404 0 0 Agilent Technologies Inc A US 00846U101 709 10601 SH DFND 1.2 10601 0 0 Agilent Technologies Inc A US 00846U101 1053 15740 SH DFND 1.2 15740 0 0 Apple Inc AAPL US 037833100 847 5049 SH DFND 1.2 5049 0 0 Apple Inc AAPL US 037833100 2738 16324 SH DFND 1.2 16324 0 0 Apple Inc AAPL US 037833100 2253 13432 SH DFND 1.2 13432 0 0 Apple Inc AAPL US 037833100 1414 8430 SH DFND 1.2 8430 0 0 Apple Inc AAPL US 037833100 3553 21180 SH DFND 1.2 21180 0 0 Apple Inc AAPL US 037833100 83845 499737 SH DFND 1.2 499737 0 0 Apple Inc AAPL US 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Accenture PLC ACN US G1151C101 564 3680 SH DFND 1.2 3680 0 0 Accenture PLC ACN US G1151C101 13678 89108 SH DFND 1.2 89108 0 0 Accenture PLC ACN US G1151C101 2997 19530 SH DFND 1.2 19530 0 0 Accenture PLC ACN US G1151C101 5799 37782 SH DFND 1.2 37782 0 0 Adobe Systems Inc ADBE US 00724F101 210 976 SH DFND 1.2 976 0 0 Adobe Systems Inc ADBE US 00724F101 108 504 SH DFND 1.2 504 0 0 Adobe Systems Inc ADBE US 00724F101 273 1267 SH DFND 1.2 1267 0 0 Adobe Systems Inc ADBE US 00724F101 5430 25133 SH DFND 1.2 25133 0 0 Archer-Daniels-Midland Co ADM US 039483102 110 2554 SH DFND 1.2 2554 0 0 Archer-Daniels-Midland Co ADM US 039483102 60 1400 SH DFND 1.2 1400 0 0 Archer-Daniels-Midland Co ADM US 039483102 152 3516 SH DFND 1.2 3516 0 0 Archer-Daniels-Midland Co ADM US 039483102 3755 86586 SH DFND 1.2 86586 0 0 Automatic Data Processing Inc ADP US 053015103 68 608 SH DFND 1.2 608 0 0 Automatic Data Processing Inc ADP US 053015103 94 832 SH DFND 1.2 832 0 0 Automatic Data Processing Inc ADP US 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149123101 14727 99930 SH DFND 1.2 99930 0 0 Caterpillar Inc CAT US 149123101 1698 11525 SH DFND 1.2 11525 0 0 Chubb Ltd CB US H1467J104 120 882 SH DFND 1.2 882 0 0 Chubb Ltd CB US H1467J104 62 456 SH DFND 1.2 456 0 0 Chubb Ltd CB US H1467J104 156 1144 SH DFND 1.2 1144 0 0 Chubb Ltd CB US H1467J104 1244 9101 SH DFND 1.2 9101 0 0 CBRE Group Inc CBG US 12504L109 85 1812 SH DFND 1.2 1812 0 0 CBRE Group Inc CBG US 12504L109 46 993 SH DFND 1.2 993 0 0 CBRE Group Inc CBG US 12504L109 117 2494 SH DFND 1.2 2494 0 0 CBRE Group Inc CBG US 12504L109 1228 26014 SH DFND 1.2 26014 0 0 CBS Corp CBS US 124857202 2419 47090 SH DFND 1.2 0 0 47090 Chemours Co/The CC US 163851108 558 11462 SH DFND 1.2 0 0 11462 Coca-Cola European Partners PL CCE US G25839104 454 10910 SH DFND 1.2 10910 0 0 Crown Holdings Inc CCK US 228368106 604 11911 SH DFND 1.2 11911 0 0 Carnival Corp CCL US 143658300 213 3251 SH DFND 1.2 3251 0 0 Carnival Corp CCL US 143658300 110 1680 SH DFND 1.2 1680 0 0 Carnival Corp CCL US 143658300 276 4220 SH DFND 1.2 4220 0 0 Carnival Corp CCL US 143658300 5564 84856 SH DFND 1.2 84856 0 0 Carnival Corp CCL US 143658300 2402 36642 SH DFND 1.2 36642 0 0 Cadence Design Systems Inc CDNS US 127387108 1251 34038 SH DFND 1.2 34038 0 0 Cadence Design Systems Inc CDNS US 127387108 852 23176 SH DFND 1.2 23176 0 0 CDW Corp/DE CDW US 12514G108 1184 16841 SH DFND 1.2 16841 0 0 CDW Corp/DE CDW US 12514G108 1419 20194 SH DFND 1.2 20194 0 0 Celanese Corp CE US 150870103 101 1011 SH DFND 1.2 1011 0 0 Celanese Corp CE US 150870103 52 522 SH DFND 1.2 522 0 0 Celanese Corp CE US 150870103 131 1312 SH DFND 1.2 1312 0 0 Celanese Corp CE US 150870103 1755 17518 SH DFND 1.2 17518 0 0 Celanese Corp CE US 150870103 623 6226 SH DFND 1.2 6226 0 0 Celgene Corp CELG US 151020104 2833 31764 SH DFND 1.2 31764 0 0 Cerner Corp CERN US 156782104 1865 32162 SH DFND 1.2 32162 0 0 CF Industries Holdings Inc CF US 125269100 515 13657 SH DFND 1.2 13657 0 0 Citizens Financial Group Inc CFG US 174610105 190 4534 SH DFND 1.2 4534 0 0 Citizens Financial Group Inc CFG US 174610105 98 2342 SH DFND 1.2 2342 0 0 Citizens Financial Group Inc CFG US 174610105 246 5883 SH DFND 1.2 5883 0 0 Citizens Financial Group Inc CFG US 174610105 5436 129504 SH DFND 1.2 129504 0 0 Citizens Financial Group Inc CFG US 174610105 1611 38397 SH DFND 1.2 38397 0 0 Cognex Corp CGNX US 192422103 550 10586 SH DFND 1.2 0 0 10586 Church & Dwight Co Inc CHD US 171340102 1062 21094 SH DFND 1.2 21094 0 0 Check Point Software Technolog CHKP US M22465104 75 765 SH DFND 1.2 765 0 0 Check Point Software Technolog CHKP US M22465104 202 2036 SH DFND 1.2 2036 0 0 Check Point Software Technolog CHKP US M22465104 1112 11200 SH DFND 1.2 11200 0 0 Check Point Software Technolog CHKP US M22465104 519 5229 SH DFND 1.2 5229 0 0 CH Robinson Worldwide Inc CHRW US 12541W209 775 8276 SH DFND 1.2 8276 0 0 Charter Communications Inc -A- CHTR US 16119P108 1223 3930 SH DFND 1.2 3930 0 0 Cigna Corp CI US 125509109 57 341 SH DFND 1.2 341 0 0 Cigna Corp CI US 125509109 348 2079 SH DFND 1.2 2079 0 0 Cigna Corp CI US 125509109 152 908 SH DFND 1.2 908 0 0 Cigna Corp CI US 125509109 180 1074 SH DFND 1.2 1074 0 0 Cigna Corp CI US 125509109 452 2697 SH DFND 1.2 2697 0 0 Cigna Corp CI US 125509109 7695 45878 SH DFND 1.2 45878 0 0 Cigna Corp CI US 125509109 838 4996 SH DFND 1.2 4996 0 0 Cigna Corp CI US 125509109 1218 7265 SH DFND 1.2 7265 0 0 CIT Group Inc CIT US 125581801 872 16950 SH DFND 1.2 16950 0 0 Colgate-Palmolive Co CL US 194162103 76 1072 SH DFND 1.2 1072 0 0 Colgate-Palmolive Co CL US 194162103 111 1553 SH DFND 1.2 1553 0 0 Colgate-Palmolive Co CL US 194162103 204 2853 SH DFND 1.2 2853 0 0 Colgate-Palmolive Co CL US 194162103 60 851 SH DFND 1.2 851 0 0 Colgate-Palmolive Co CL US 194162103 164 2297 SH DFND 1.2 2297 0 0 Colgate-Palmolive Co CL US 194162103 3066 42784 SH DFND 1.2 42784 0 0 Colgate-Palmolive Co CL US 194162103 1125 15695 SH DFND 1.2 15695 0 0 Continental Resources Inc/OK CLR US 212015101 707 12000 SH DFND 1.2 0 0 12000 Clorox Co CLX US 189054109 53 405 SH DFND 1.2 405 0 0 Clorox Co CLX US 189054109 100 752 SH DFND 1.2 752 0 0 Clorox Co CLX US 189054109 143 1078 SH DFND 1.2 1078 0 0 Clorox Co CLX US 189054109 54 412 SH DFND 1.2 412 0 0 Clorox Co CLX US 189054109 137 1035 SH DFND 1.2 1035 0 0 Clorox Co CLX US 189054109 3899 29294 SH DFND 1.2 29294 0 0 Clorox Co CLX US 189054109 789 5933 SH DFND 1.2 5933 0 0 Clorox Co CLX US 189054109 1040 7816 SH DFND 1.2 7816 0 0 Comerica Inc CMA US 200340107 2839 29598 SH DFND 1.2 29598 0 0 Comcast Corp CMCSA US 20030N101 192 5629 SH DFND 1.2 5629 0 0 Comcast Corp CMCSA US 20030N101 413 12109 SH DFND 1.2 12109 0 0 Comcast Corp CMCSA US 20030N101 524 15345 SH DFND 1.2 15345 0 0 Comcast Corp CMCSA US 20030N101 213 6254 SH DFND 1.2 6254 0 0 Comcast Corp CMCSA US 20030N101 536 15712 SH DFND 1.2 15712 0 0 Comcast Corp CMCSA US 20030N101 10980 321354 SH DFND 1.2 321354 0 0 Comcast Corp CMCSA US 20030N101 2815 82392 SH DFND 1.2 82392 0 0 Comcast Corp CMCSA US 20030N101 568 16628 SH DFND 1.2 16628 0 0 CME Group Inc CME US 12572Q105 140 866 SH DFND 1.2 866 0 0 CME Group Inc CME US 12572Q105 72 448 SH DFND 1.2 448 0 0 CME Group Inc CME US 12572Q105 181 1125 SH DFND 1.2 1125 0 0 CME Group Inc CME US 12572Q105 3453 21354 SH DFND 1.2 21354 0 0 Cummins Inc CMI US 231021106 73 453 SH DFND 1.2 453 0 0 Cummins Inc CMI US 231021106 330 2038 SH DFND 1.2 2038 0 0 Cummins Inc CMI US 231021106 194 1203 SH DFND 1.2 1203 0 0 Cummins Inc CMI US 231021106 162 1003 SH DFND 1.2 1003 0 0 Cummins Inc CMI US 231021106 408 2519 SH DFND 1.2 2519 0 0 Cummins Inc CMI US 231021106 11250 69411 SH DFND 1.2 69411 0 0 Cummins Inc CMI US 231021106 1103 6811 SH DFND 1.2 6811 0 0 Cummins Inc CMI US 231021106 3942 24320 SH DFND 1.2 24320 0 0 CMS Energy Corp CMS US 125896100 831 18352 SH DFND 1.2 18352 0 0 Centene Corp CNC US 15135B101 197 1848 SH DFND 1.2 1848 0 0 Centene Corp CNC US 15135B101 101 954 SH DFND 1.2 954 0 0 Centene Corp CNC US 15135B101 256 2398 SH DFND 1.2 2398 0 0 Centene Corp CNC US 15135B101 2620 24520 SH DFND 1.2 24520 0 0 Centerpoint Energy Inc CNP US 15189T107 136 4991 SH DFND 1.2 4991 0 0 Centerpoint Energy Inc CNP US 15189T107 74 2736 SH DFND 1.2 2736 0 0 Centerpoint Energy Inc CNP US 15189T107 188 6871 SH DFND 1.2 6871 0 0 Centerpoint Energy Inc CNP US 15189T107 4395 160415 SH DFND 1.2 160415 0 0 Centerpoint Energy Inc CNP US 15189T107 1580 57675 SH DFND 1.2 57675 0 0 Capital One Financial Corp COF US 14040H105 72 756 SH DFND 1.2 756 0 0 Capital One Financial Corp COF US 14040H105 37 390 SH DFND 1.2 390 0 0 Capital One Financial Corp COF US 14040H105 93 981 SH DFND 1.2 981 0 0 Capital One Financial Corp COF US 14040H105 1540 16072 SH DFND 1.2 16072 0 0 Cabot Oil & Gas Corp COG US 127097103 656 27386 SH DFND 1.2 27386 0 0 Rockwell Collins Inc COL US 774341101 141 1050 SH DFND 1.2 1050 0 0 Rockwell Collins Inc COL US 774341101 73 542 SH DFND 1.2 542 0 0 Rockwell Collins Inc COL US 774341101 183 1363 SH DFND 1.2 1363 0 0 Rockwell Collins Inc COL US 774341101 1391 10321 SH DFND 1.2 10321 0 0 Rockwell Collins Inc COL US 774341101 1810 13429 SH DFND 1.2 13429 0 0 CommScope Holding Co Inc COMM US 20337X109 1583 39612 SH DFND 1.2 0 0 39612 Cooper Cos Inc / The COO US 216648402 80 352 SH DFND 1.2 352 0 0 Cooper Cos Inc / The COO US 216648402 41 182 SH DFND 1.2 182 0 0 Cooper Cos Inc / The COO US 216648402 104 456 SH DFND 1.2 456 0 0 Cooper Cos Inc / The COO US 216648402 1814 7932 SH DFND 1.2 7932 0 0 ConocoPhillips COP US 20825C104 368 6211 SH DFND 1.2 6211 0 0 ConocoPhillips COP US 20825C104 178 3003 SH DFND 1.2 3003 0 0 ConocoPhillips COP US 20825C104 447 7544 SH DFND 1.2 7544 0 0 ConocoPhillips COP US 20825C104 11140 187900 SH DFND 1.2 187900 0 0 Costco Wholesale Corp COST US 22160K105 92 492 SH DFND 1.2 492 0 0 Costco Wholesale Corp COST US 22160K105 174 924 SH DFND 1.2 924 0 0 Costco Wholesale Corp COST US 22160K105 246 1309 SH DFND 1.2 1309 0 0 Costco Wholesale Corp COST US 22160K105 90 478 SH DFND 1.2 478 0 0 Costco Wholesale Corp COST US 22160K105 226 1200 SH DFND 1.2 1200 0 0 Costco Wholesale Corp COST US 22160K105 7607 40373 SH DFND 1.2 40373 0 0 Costco Wholesale Corp COST US 22160K105 1356 7201 SH DFND 1.2 7201 0 0 Coty Inc COTY US 222070203 878 48020 SH DFND 1.2 48020 0 0 Campbell Soup Co CPB US 134429109 58 1361 SH DFND 1.2 1361 0 0 Campbell Soup Co CPB US 134429109 76 1767 SH DFND 1.2 1767 0 0 Campbell Soup Co CPB US 134429109 156 3617 SH DFND 1.2 3617 0 0 Campbell Soup Co CPB US 134429109 39 913 SH DFND 1.2 913 0 0 Campbell Soup Co CPB US 134429109 99 2294 SH DFND 1.2 2294 0 0 Campbell Soup Co CPB US 134429109 1539 35535 SH DFND 1.2 35535 0 0 Campbell Soup Co CPB US 134429109 887 20481 SH DFND 1.2 20481 0 0 Camden Property Trust CPT US 133131102 3036 36075 SH DFND 1.2 36075 0 0 Cisco Systems Inc CSCO US 17275R102 271 6327 SH DFND 1.2 6327 0 0 Cisco Systems Inc CSCO US 17275R102 790 18441 SH DFND 1.2 18441 0 0 Cisco Systems Inc CSCO US 17275R102 721 16833 SH DFND 1.2 16833 0 0 Cisco Systems Inc CSCO US 17275R102 408 9523 SH DFND 1.2 9523 0 0 Cisco Systems Inc CSCO US 17275R102 1026 23927 SH DFND 1.2 23927 0 0 Cisco Systems Inc CSCO US 17275R102 26628 620858 SH DFND 1.2 620858 0 0 Cisco Systems Inc CSCO US 17275R102 3884 90562 SH DFND 1.2 90562 0 0 Cisco Systems Inc CSCO US 17275R102 8143 189879 SH DFND 1.2 189879 0 0 CSX Corp CSX US 126408103 186 3348 SH DFND 1.2 3348 0 0 CSX Corp CSX US 126408103 96 1729 SH DFND 1.2 1729 0 0 CSX Corp CSX US 126408103 241 4343 SH DFND 1.2 4343 0 0 CSX Corp CSX US 126408103 4187 75173 SH DFND 1.2 75173 0 0 Cintas Corp CTAS US 172908105 1696 9947 SH DFND 1.2 9947 0 0 CenturyLink Inc CTL US 156700106 1892 115208 SH DFND 1.2 115208 0 0 Cognizant Technology Solutions CTSH US 192446102 89 1114 SH DFND 1.2 1114 0 0 Cognizant Technology Solutions CTSH US 192446102 230 2866 SH DFND 1.2 2866 0 0 Cognizant Technology Solutions CTSH US 192446102 253 3147 SH DFND 1.2 3147 0 0 Cognizant Technology Solutions CTSH US 192446102 119 1480 SH DFND 1.2 1480 0 0 Cognizant Technology Solutions CTSH US 192446102 299 3719 SH DFND 1.2 3719 0 0 Cognizant Technology Solutions CTSH US 192446102 3696 45921 SH DFND 1.2 45921 0 0 Cognizant Technology Solutions CTSH US 192446102 1362 16924 SH DFND 1.2 16924 0 0 Citrix Systems Inc CTXS US 177376100 65 708 SH DFND 1.2 708 0 0 Citrix Systems Inc CTXS US 177376100 174 1884 SH DFND 1.2 1884 0 0 Citrix Systems Inc CTXS US 177376100 961 10363 SH DFND 1.2 10363 0 0 CVS Health Corp CVS US 126650100 88 1425 SH DFND 1.2 1425 0 0 CVS Health Corp CVS US 126650100 357 5744 SH DFND 1.2 5744 0 0 CVS Health Corp CVS US 126650100 235 3787 SH DFND 1.2 3787 0 0 CVS Health Corp CVS US 126650100 184 2967 SH DFND 1.2 2967 0 0 CVS Health Corp CVS US 126650100 463 7453 SH DFND 1.2 7453 0 0 CVS Health Corp CVS US 126650100 8725 140256 SH DFND 1.2 140256 0 0 CVS Health Corp CVS US 126650100 1333 21443 SH DFND 1.2 21443 0 0 Chevron Corp CVX US 166764100 450 3947 SH DFND 1.2 0 0 3947 Chevron Corp CVX US 166764100 232 2039 SH DFND 1.2 0 0 2039 Chevron Corp CVX US 166764100 584 5122 SH DFND 1.2 0 0 5122 Chevron Corp CVX US 166764100 10132 88849 SH DFND 1.2 0 0 88849 Delta Air Lines Inc DAL US 247361702 1441 26303 SH DFND 1.2 26303 0 0 Delta Air Lines Inc DAL US 247361702 683 12467 SH DFND 1.2 12467 0 0 Deere & Co DE US 244199105 232 1497 SH DFND 1.2 1497 0 0 Deere & Co DE US 244199105 120 773 SH DFND 1.2 773 0 0 Deere & Co DE US 244199105 301 1943 SH DFND 1.2 1943 0 0 Deere & Co DE US 244199105 5266 33906 SH DFND 1.2 33906 0 0 Discover Financial Services DFS US 254709108 52 724 SH DFND 1.2 724 0 0 Discover Financial Services DFS US 254709108 70 979 SH DFND 1.2 979 0 0 Discover Financial Services DFS US 254709108 138 1926 SH DFND 1.2 1926 0 0 Discover Financial Services DFS US 254709108 36 506 SH DFND 1.2 506 0 0 Discover Financial Services DFS US 254709108 91 1271 SH DFND 1.2 1271 0 0 Discover Financial Services DFS US 254709108 2489 34612 SH DFND 1.2 34612 0 0 Discover Financial Services DFS US 254709108 762 10596 SH DFND 1.2 10596 0 0 Dollar General Corp DG US 256677105 50 545 SH DFND 1.2 545 0 0 Dollar General Corp DG US 256677105 161 1726 SH DFND 1.2 1726 0 0 Dollar General Corp DG US 256677105 135 1450 SH DFND 1.2 1450 0 0 Dollar General Corp DG US 256677105 83 891 SH DFND 1.2 891 0 0 Dollar General Corp DG US 256677105 209 2240 SH DFND 1.2 2240 0 0 Dollar General Corp DG US 256677105 2189 23400 SH DFND 1.2 23400 0 0 Dollar General Corp DG US 256677105 746 7976 SH DFND 1.2 7976 0 0 Quest Diagnostics Inc /DE DGX US 74834L100 47 475 SH DFND 1.2 475 0 0 Quest Diagnostics Inc /DE DGX US 74834L100 197 1970 SH DFND 1.2 1970 0 0 Quest Diagnostics Inc /DE DGX US 74834L100 126 1262 SH DFND 1.2 1262 0 0 Quest Diagnostics Inc /DE DGX US 74834L100 90 902 SH DFND 1.2 902 0 0 Quest Diagnostics Inc /DE DGX US 74834L100 245 2452 SH DFND 1.2 2452 0 0 Quest Diagnostics Inc /DE DGX US 74834L100 4900 48857 SH DFND 1.2 48857 0 0 Quest Diagnostics Inc /DE DGX US 74834L100 696 6945 SH DFND 1.2 6945 0 0 Quest Diagnostics Inc /DE DGX US 74834L100 2151 21448 SH DFND 1.2 21448 0 0 DR Horton Inc DHI US 23331A109 87 1993 SH DFND 1.2 1993 0 0 DR Horton Inc DHI US 23331A109 45 1030 SH DFND 1.2 1030 0 0 DR Horton Inc DHI US 23331A109 113 2587 SH DFND 1.2 2587 0 0 DR Horton Inc DHI US 23331A109 2912 66439 SH DFND 1.2 66439 0 0 Danaher Corp DHR US 235851102 71 735 SH DFND 1.2 735 0 0 Danaher Corp DHR US 235851102 37 379 SH DFND 1.2 379 0 0 Danaher Corp DHR US 235851102 93 953 SH DFND 1.2 953 0 0 Walt Disney Co DIS US 254687106 210 2097 SH DFND 1.2 2097 0 0 Walt Disney Co DIS US 254687106 287 2860 SH DFND 1.2 2860 0 0 Walt Disney Co DIS US 254687106 560 5577 SH DFND 1.2 5577 0 0 Walt Disney Co DIS US 254687106 148 1477 SH DFND 1.2 1477 0 0 Walt Disney Co DIS US 254687106 372 3711 SH DFND 1.2 3711 0 0 Walt Disney Co DIS US 254687106 7402 73700 SH DFND 1.2 73700 0 0 Walt Disney Co DIS US 254687106 3144 31311 SH DFND 1.2 31311 0 0 Discovery Inc - A DISCA US 25470F104 699 32625 SH DFND 1.2 32625 0 0 Discovery Communications Inc DISCK US 25470F302 356 18265 SH DFND 1.2 0 0 18265 Dollar Tree Inc DLTR US 256746108 1332 14041 SH DFND 1.2 14041 0 0 Dover Corp DOV US 260003108 99 1018 SH DFND 1.2 1018 0 0 Dover Corp DOV US 260003108 51 526 SH DFND 1.2 526 0 0 Dover Corp DOV US 260003108 129 1321 SH DFND 1.2 1321 0 0 Dover Corp DOV US 260003108 2919 29719 SH DFND 1.2 29719 0 0 Dr Pepper Snapple Group Inc DPS US 26138E109 178 1506 SH DFND 1.2 1506 0 0 Dr Pepper Snapple Group Inc DPS US 26138E109 92 778 SH DFND 1.2 778 0 0 Dr Pepper Snapple Group Inc DPS US 26138E109 231 1954 SH DFND 1.2 1954 0 0 Dr Pepper Snapple Group Inc DPS US 26138E109 3580 30246 SH DFND 1.2 30246 0 0 Domino's Pizza Inc DPZ US 25754A201 577 2474 SH DFND 1.2 2474 0 0 Duke Realty Corp DRE US 264411505 103 3914 SH DFND 1.2 3914 0 0 Duke Realty Corp DRE US 264411505 53 2022 SH DFND 1.2 2022 0 0 Duke Realty Corp DRE US 264411505 134 5080 SH DFND 1.2 5080 0 0 Duke Realty Corp DRE US 264411505 3566 134673 SH DFND 1.2 134673 0 0 Duke Realty Corp DRE US 264411505 768 29009 SH DFND 1.2 29009 0 0 Darden Restaurants Inc DRI US 237194105 123 1454 SH DFND 1.2 1454 0 0 Darden Restaurants Inc DRI US 237194105 67 797 SH DFND 1.2 797 0 0 Darden Restaurants Inc DRI US 237194105 170 2002 SH DFND 1.2 2002 0 0 Darden Restaurants Inc DRI US 237194105 2109 24746 SH DFND 1.2 24746 0 0 Darden Restaurants Inc DRI US 237194105 1551 18195 SH DFND 1.2 18195 0 0 DTE Energy Co DTE US 233331107 1956 18742 SH DFND 1.2 18742 0 0 DaVita Inc DVA US 23918K108 512 7768 SH DFND 1.2 7768 0 0 Dell Technologies Inc DVMT US 24703L103 111 1529 SH DFND 1.2 1529 0 0 Dell Technologies Inc DVMT US 24703L103 57 790 SH DFND 1.2 790 0 0 Dell Technologies Inc DVMT US 24703L103 145 1984 SH DFND 1.2 1984 0 0 Dell Technologies Inc DVMT US 24703L103 1613 22042 SH DFND 1.2 22042 0 0 Dell Technologies Inc DVMT US 24703L103 1431 19558 SH DFND 1.2 19558 0 0 Devon Energy Corp DVN US 25179M103 2067 65032 SH DFND 1.2 65032 0 0 DowDuPont Inc DWDP US 26078J100 5203 81671 SH DFND 1.2 81671 0 0 DXC Technology Co DXC US 23355L106 126 1261 SH DFND 1.2 1261 0 0 DXC Technology Co DXC US 23355L106 65 651 SH DFND 1.2 651 0 0 DXC Technology Co DXC US 23355L106 164 1636 SH DFND 1.2 1636 0 0 DXC Technology Co DXC US 23355L106 2969 29540 SH DFND 1.2 29540 0 0 Electronic Arts Inc EA US 285512109 1863 15371 SH DFND 1.2 15371 0 0 eBay Inc EBAY US 278642103 3440 85506 SH DFND 1.2 85506 0 0 Consolidated Edison Inc ED US 209115104 116 1496 SH DFND 1.2 1496 0 0 Consolidated Edison Inc ED US 209115104 63 820 SH DFND 1.2 820 0 0 Consolidated Edison Inc ED US 209115104 160 2059 SH DFND 1.2 2059 0 0 Consolidated Edison Inc ED US 209115104 3094 39709 SH DFND 1.2 39709 0 0 Consolidated Edison Inc ED US 209115104 1280 16425 SH DFND 1.2 16425 0 0 Equifax Inc EFX US 294429105 569 4834 SH DFND 1.2 4834 0 0 Estee Lauder Cos Inc / The EL US 518439104 392 2619 SH DFND 1.2 2619 0 0 Estee Lauder Cos Inc / The EL US 518439104 190 1274 SH DFND 1.2 1274 0 0 Estee Lauder Cos Inc / The EL US 518439104 479 3200 SH DFND 1.2 3200 0 0 Estee Lauder Cos Inc / The EL US 518439104 11647 77798 SH DFND 1.2 77798 0 0 Estee Lauder Cos Inc / The EL US 518439104 1924 12857 SH DFND 1.2 12857 0 0 Eastman Chemical Co EMN US 277432100 92 876 SH DFND 1.2 876 0 0 Eastman Chemical Co EMN US 277432100 50 480 SH DFND 1.2 480 0 0 Eastman Chemical Co EMN US 277432100 127 1206 SH DFND 1.2 1206 0 0 Eastman Chemical Co EMN US 277432100 3325 31500 SH DFND 1.2 31500 0 0 Eastman Chemical Co EMN US 277432100 1733 16420 SH DFND 1.2 16420 0 0 Emerson Electric Co EMR US 291011104 225 3296 SH DFND 1.2 3296 0 0 Emerson Electric Co EMR US 291011104 100 1470 SH DFND 1.2 1470 0 0 Emerson Electric Co EMR US 291011104 252 3691 SH DFND 1.2 3691 0 0 Emerson Electric Co EMR US 291011104 4192 61378 SH DFND 1.2 61378 0 0 Eversource Energy ES US 30040W108 123 2099 SH DFND 1.2 2099 0 0 Eversource Energy ES US 30040W108 67 1150 SH DFND 1.2 1150 0 0 Eversource Energy ES US 30040W108 170 2889 SH DFND 1.2 2889 0 0 Express Scripts Holding Co ESRX US 30219G108 67 984 SH DFND 1.2 984 0 0 Express Scripts Holding Co ESRX US 30219G108 245 3552 SH DFND 1.2 3552 0 0 Express Scripts Holding Co ESRX US 30219G108 180 2618 SH DFND 1.2 2618 0 0 Express Scripts Holding Co ESRX US 30219G108 126 1834 SH DFND 1.2 1834 0 0 Express Scripts Holding Co ESRX US 30219G108 318 4608 SH DFND 1.2 4608 0 0 Express Scripts Holding Co ESRX US 30219G108 5508 79737 SH DFND 1.2 79737 0 0 Express Scripts Holding Co ESRX US 30219G108 995 14404 SH DFND 1.2 14404 0 0 Express Scripts Holding Co ESRX US 30219G108 747 10820 SH DFND 1.2 10820 0 0 Essex Property Trust Inc ESS US 297178105 897 3729 SH DFND 1.2 3729 0 0 Eaton Corp PLC ETN US G29183103 59 739 SH DFND 1.2 739 0 0 Eaton Corp PLC ETN US G29183103 265 3320 SH DFND 1.2 3320 0 0 Eaton Corp PLC ETN US G29183103 157 1965 SH DFND 1.2 1965 0 0 Eaton Corp PLC ETN US G29183103 136 1714 SH DFND 1.2 1714 0 0 Eaton Corp PLC ETN US G29183103 344 4307 SH DFND 1.2 4307 0 0 Eaton Corp PLC ETN US G29183103 9617 120352 SH DFND 1.2 120352 0 0 Eaton Corp PLC ETN US G29183103 863 10810 SH DFND 1.2 10810 0 0 Eaton Corp PLC ETN US G29183103 1583 19812 SH DFND 1.2 19812 0 0 Entergy Corp ETR US 29364G103 2845 36115 SH DFND 1.2 36115 0 0 Entergy Corp ETR US 29364G103 1087 13801 SH DFND 1.2 13801 0 0 Edwards Lifesciences Corp EW US 28176E108 1641 11767 SH DFND 1.2 11767 0 0 Exelon Corp EXC US 30161N101 258 6632 SH DFND 1.2 6632 0 0 Exelon Corp EXC US 30161N101 123 3156 SH DFND 1.2 3156 0 0 Exelon Corp EXC US 30161N101 309 7929 SH DFND 1.2 7929 0 0 Exelon Corp EXC US 30161N101 7742 198479 SH DFND 1.2 198479 0 0 Exelon Corp EXC US 30161N101 1848 47390 SH DFND 1.2 47390 0 0 Expeditors International of Wa EXPD US 302130109 62 990 SH DFND 1.2 990 0 0 Expeditors International of Wa EXPD US 302130109 106 1680 SH DFND 1.2 1680 0 0 Expeditors International of Wa EXPD US 302130109 155 2453 SH DFND 1.2 2453 0 0 Expeditors International of Wa EXPD US 302130109 58 921 SH DFND 1.2 921 0 0 Expeditors International of Wa EXPD US 302130109 146 2312 SH DFND 1.2 2312 0 0 Expeditors International of Wa EXPD US 302130109 1494 23607 SH DFND 1.2 23607 0 0 Expeditors International of Wa EXPD US 302130109 917 14491 SH DFND 1.2 14491 0 0 Expeditors International of Wa EXPD US 302130109 1621 25614 SH DFND 1.2 25614 0 0 Expedia Inc EXPE US 30212P303 893 8096 SH DFND 1.2 8096 0 0 Extra Space Storage Inc EXR US 30225T102 554 6342 SH DFND 1.2 6342 0 0 Ford Motor Co F US 345370860 107 9744 SH DFND 1.2 9744 0 0 Ford Motor Co F US 345370860 52 4731 SH DFND 1.2 4731 0 0 Ford Motor Co F US 345370860 110 9998 SH DFND 1.2 9998 0 0 Ford Motor Co F US 345370860 4821 435188 SH DFND 1.2 435188 0 0 Ford Motor Co F US 345370860 1139 102851 SH DFND 1.2 102851 0 0 Diamondback Energy Inc FANG US 25278X109 470 3720 SH DFND 1.2 0 0 3720 Fastenal Co FAST US 311900104 74 1360 SH DFND 1.2 1360 0 0 Fastenal Co FAST US 311900104 84 1552 SH DFND 1.2 1552 0 0 Fastenal Co FAST US 311900104 183 3370 SH DFND 1.2 3370 0 0 Fastenal Co FAST US 311900104 43 802 SH DFND 1.2 802 0 0 Fastenal Co FAST US 311900104 109 2014 SH DFND 1.2 2014 0 0 Fastenal Co FAST US 311900104 1243 22788 SH DFND 1.2 22788 0 0 Fastenal Co FAST US 311900104 1086 19908 SH DFND 1.2 19908 0 0 Facebook Inc FB US 30303M102 406 2541 SH DFND 1.2 2541 0 0 Facebook Inc FB US 30303M102 663 4154 SH DFND 1.2 4154 0 0 Facebook Inc FB US 30303M102 1080 6759 SH DFND 1.2 6759 0 0 Facebook Inc FB US 30303M102 342 2145 SH DFND 1.2 2145 0 0 Facebook Inc FB US 30303M102 861 5389 SH DFND 1.2 5389 0 0 Facebook Inc FB US 30303M102 25945 162372 SH DFND 1.2 162372 0 0 Facebook Inc FB US 30303M102 5869 36731 SH DFND 1.2 36731 0 0 Facebook Inc FB US 30303M102 1951 12210 SH DFND 1.2 12210 0 0 Freeport-McMoRan Copper & Gold FCX US 35671D857 103 5916 SH DFND 1.2 5916 0 0 Freeport-McMoRan Copper & Gold FCX US 35671D857 53 3055 SH DFND 1.2 3055 0 0 Freeport-McMoRan Copper & Gold FCX US 35671D857 134 7676 SH DFND 1.2 7676 0 0 Freeport-McMoRan Copper & Gold FCX US 35671D857 1805 102780 SH DFND 1.2 102780 0 0 FedEx Corp FDX US 31428X106 70 295 SH DFND 1.2 295 0 0 FedEx Corp FDX US 31428X106 36 152 SH DFND 1.2 152 0 0 FedEx Corp FDX US 31428X106 91 382 SH DFND 1.2 382 0 0 FedEx Corp FDX US 31428X106 642 2674 SH DFND 1.2 2674 0 0 FirstEnergy Corp FE US 337932107 2417 71070 SH DFND 1.2 71070 0 0 FirstEnergy Corp FE US 337932107 1136 33419 SH DFND 1.2 33419 0 0 F5 Networks Inc FFIV US 315616102 93 649 SH DFND 1.2 649 0 0 F5 Networks Inc FFIV US 315616102 249 1725 SH DFND 1.2 1725 0 0 F5 Networks Inc FFIV US 315616102 1321 9138 SH DFND 1.2 9138 0 0 F5 Networks Inc FFIV US 315616102 1372 9492 SH DFND 1.2 9492 0 0 F5 Networks Inc FFIV US 315616102 824 5702 SH DFND 1.2 5702 0 0 Fidelity National Information FIS US 31620M106 1666 17310 SH DFND 1.2 17310 0 0 Fiserv Inc FISV US 337738108 708 9942 SH DFND 1.2 9942 0 0 Fifth Third Ban Corp FITB US 316773100 120 3806 SH DFND 1.2 3806 0 0 Fifth Third Ban Corp FITB US 316773100 66 2086 SH DFND 1.2 2086 0 0 Fifth Third Ban Corp FITB US 316773100 166 5239 SH DFND 1.2 5239 0 0 Fifth Third Ban Corp FITB US 316773100 6415 202077 SH DFND 1.2 202077 0 0 Fifth Third Ban Corp FITB US 316773100 1505 47403 SH DFND 1.2 47403 0 0 Flex Ltd FLEX US Y2573F102 1347 82491 SH DFND 1.2 82491 0 0 FMC Corp FMC US 302491303 650 8501 SH DFND 1.2 8501 0 0 FNF Group FNF US 31620R303 1628 40687 SH DFND 1.2 40687 0 0 Twenty-First Century Fox Inc -B- FOX US 90130A200 1569 43159 SH DFND 1.2 0 0 43159 Twenty-First Century Fox Inc FOXA US 90130A101 203 5555 SH DFND 1.2 5555 0 0 Twenty-First Century Fox Inc FOXA US 90130A101 105 2869 SH DFND 1.2 2869 0 0 Twenty-First Century Fox Inc FOXA US 90130A101 264 7207 SH DFND 1.2 7207 0 0 Twenty-First Century Fox Inc FOXA US 90130A101 4353 118652 SH DFND 1.2 118652 0 0 TechnipFMC PLC FTI US H84989104 1126 38237 SH DFND 1.2 0 0 38237 TechnipFMC PLC FTI US H84989104 906 30787 SH DFND 1.2 0 0 30787 Fortinet Inc FTNT US 34959E109 707 13206 SH DFND 1.2 13206 0 0 General Electric Co GE US 369604103 1979 146864 SH DFND 1.2 146864 0 0 Gilead Sciences Inc GILD US 375558103 177 2349 SH DFND 1.2 2349 0 0 Gilead Sciences Inc GILD US 375558103 571 7579 SH DFND 1.2 7579 0 0 Gilead Sciences Inc GILD US 375558103 470 6246 SH DFND 1.2 6246 0 0 Gilead Sciences Inc GILD US 375558103 295 3914 SH DFND 1.2 3914 0 0 Gilead Sciences Inc GILD US 375558103 741 9833 SH DFND 1.2 9833 0 0 Gilead Sciences Inc GILD US 375558103 12595 167072 SH DFND 1.2 167072 0 0 Gilead Sciences Inc GILD US 375558103 2626 34834 SH DFND 1.2 34834 0 0 Gilead Sciences Inc GILD US 375558103 1607 21324 SH DFND 1.2 21324 0 0 General Mills Inc GIS US 370334104 60 1341 SH DFND 1.2 1341 0 0 General Mills Inc GIS US 370334104 111 2465 SH DFND 1.2 2465 0 0 General Mills Inc GIS US 370334104 160 3569 SH DFND 1.2 3569 0 0 General Mills Inc GIS US 370334104 57 1273 SH DFND 1.2 1273 0 0 General Mills Inc GIS US 370334104 144 3199 SH DFND 1.2 3199 0 0 General Mills Inc GIS US 370334104 2691 59742 SH DFND 1.2 59742 0 0 General Mills Inc GIS US 370334104 884 19635 SH DFND 1.2 19635 0 0 General Mills Inc GIS US 370334104 1089 24177 SH DFND 1.2 24177 0 0 Corning Inc GLW US 219350105 71 2550 SH DFND 1.2 2550 0 0 Corning Inc GLW US 219350105 107 3873 SH DFND 1.2 3873 0 0 Corning Inc GLW US 219350105 188 6777 SH DFND 1.2 6777 0 0 Corning Inc GLW US 219350105 55 2000 SH DFND 1.2 2000 0 0 Corning Inc GLW US 219350105 140 5026 SH DFND 1.2 5026 0 0 Corning Inc GLW US 219350105 4354 156188 SH DFND 1.2 156188 0 0 Corning Inc GLW US 219350105 1069 38369 SH DFND 1.2 38369 0 0 Corning Inc GLW US 219350105 3095 111040 SH DFND 1.2 111040 0 0 General Motors Co GM US 37045V100 197 5443 SH DFND 1.2 5443 0 0 General Motors Co GM US 37045V100 102 2811 SH DFND 1.2 2811 0 0 General Motors Co GM US 37045V100 256 7062 SH DFND 1.2 7062 0 0 General Motors Co GM US 37045V100 7755 213425 SH DFND 1.2 213425 0 0 General Motors Co GM US 37045V100 786 21647 SH DFND 1.2 21647 0 0 Alphabet Inc GOOG US 02079K107 865 839 SH DFND 1.2 0 0 839 Alphabet Inc GOOG US 02079K107 446 433 SH DFND 1.2 0 0 433 Alphabet Inc GOOG US 02079K107 1123 1089 SH DFND 1.2 0 0 1089 Alphabet Inc GOOG US 02079K107 28776 27890 SH DFND 1.2 0 0 27890 Alphabet Inc GOOGL US 02079K305 668 645 SH DFND 1.2 645 0 0 Alphabet Inc GOOGL US 02079K305 984 949 SH DFND 1.2 949 0 0 Alphabet Inc GOOGL US 02079K305 1778 1715 SH DFND 1.2 1715 0 0 Alphabet Inc GOOGL US 02079K305 508 490 SH DFND 1.2 490 0 0 Alphabet Inc GOOGL US 02079K305 1277 1232 SH DFND 1.2 1232 0 0 Alphabet Inc GOOGL US 02079K305 35590 34316 SH DFND 1.2 34316 0 0 Alphabet Inc GOOGL US 02079K305 9712 9365 SH DFND 1.2 9365 0 0 Alphabet Inc GOOGL US 02079K305 13206 12734 SH DFND 1.2 12734 0 0 Genuine Parts Co GPC US 372460105 57 637 SH DFND 1.2 637 0 0 Genuine Parts Co GPC US 372460105 141 1579 SH DFND 1.2 1579 0 0 Genuine Parts Co GPC US 372460105 864 9627 SH DFND 1.2 9627 0 0 Genuine Parts Co GPC US 372460105 838 9328 SH DFND 1.2 9328 0 0 Gap Inc GPS US 364760108 83 2680 SH DFND 1.2 2680 0 0 Gap Inc GPS US 364760108 139 4472 SH DFND 1.2 4472 0 0 Gap Inc GPS US 364760108 222 7130 SH DFND 1.2 7130 0 0 Gap Inc GPS US 364760108 76 2452 SH DFND 1.2 2452 0 0 Gap Inc GPS US 364760108 192 6156 SH DFND 1.2 6156 0 0 Gap Inc GPS US 364760108 983 31525 SH DFND 1.2 31525 0 0 Gap Inc GPS US 364760108 1223 39228 SH DFND 1.2 39228 0 0 Gap Inc GPS US 364760108 718 23015 SH DFND 1.2 23015 0 0 Garmin Ltd GRMN US H2906T109 53 912 SH DFND 1.2 912 0 0 Garmin Ltd GRMN US H2906T109 104 1765 SH DFND 1.2 1765 0 0 Garmin Ltd GRMN US H2906T109 142 2426 SH DFND 1.2 2426 0 0 Garmin Ltd GRMN US H2906T109 53 912 SH DFND 1.2 912 0 0 Garmin Ltd GRMN US H2906T109 135 2291 SH DFND 1.2 2291 0 0 Garmin Ltd GRMN US H2906T109 1383 23471 SH DFND 1.2 23471 0 0 Garmin Ltd GRMN US H2906T109 786 13346 SH DFND 1.2 13346 0 0 Garmin Ltd GRMN US H2906T109 598 10150 SH DFND 1.2 10150 0 0 Goldman Sachs Group Inc GS US 38141G104 107 428 SH DFND 1.2 428 0 0 Goldman Sachs Group Inc GS US 38141G104 55 221 SH DFND 1.2 221 0 0 Goldman Sachs Group Inc GS US 38141G104 139 555 SH DFND 1.2 555 0 0 Goldman Sachs Group Inc GS US 38141G104 4798 19053 SH DFND 1.2 19053 0 0 WW Grainger Inc GWW US 384802104 86 307 SH DFND 1.2 307 0 0 WW Grainger Inc GWW US 384802104 122 434 SH DFND 1.2 434 0 0 WW Grainger Inc GWW US 384802104 236 837 SH DFND 1.2 837 0 0 WW Grainger Inc GWW US 384802104 63 224 SH DFND 1.2 224 0 0 WW Grainger Inc GWW US 384802104 159 564 SH DFND 1.2 564 0 0 WW Grainger Inc GWW US 384802104 1659 5878 SH DFND 1.2 5878 0 0 WW Grainger Inc GWW US 384802104 1299 4604 SH DFND 1.2 4604 0 0 WW Grainger Inc GWW US 384802104 1595 5654 SH DFND 1.2 5654 0 0 Halliburton Co HAL US 406216101 1188 25324 SH DFND 1.2 25324 0 0 Hasbro Inc HAS US 418056107 1605 19047 SH DFND 1.2 19047 0 0 Hasbro Inc HAS US 418056107 1235 14651 SH DFND 1.2 14651 0 0 HCA Healthcare Inc HCA US 40412C101 190 1967 SH DFND 1.2 1967 0 0 HCA Healthcare Inc HCA US 40412C101 98 1016 SH DFND 1.2 1016 0 0 HCA Healthcare Inc HCA US 40412C101 247 2552 SH DFND 1.2 2552 0 0 HCA Healthcare Inc HCA US 40412C101 4679 48244 SH DFND 1.2 48244 0 0 HCP Inc HCP US 40414L109 3469 149362 SH DFND 1.2 149362 0 0 Home Depot Inc HD US 437076102 823 4622 SH DFND 1.2 4622 0 0 Home Depot Inc HD US 437076102 425 2387 SH DFND 1.2 2387 0 0 Home Depot Inc HD US 437076102 1068 5997 SH DFND 1.2 5997 0 0 Home Depot Inc HD US 437076102 27701 155418 SH DFND 1.2 155418 0 0 Home Depot Inc HD US 437076102 4807 26974 SH DFND 1.2 26974 0 0 HD Supply Holdings Inc HDS US 40416M105 964 25425 SH DFND 1.2 0 0 25425 HollyFrontier Corp HFC US 436106108 143 2943 SH DFND 1.2 2943 0 0 HollyFrontier Corp HFC US 436106108 74 1520 SH DFND 1.2 1520 0 0 HollyFrontier Corp HFC US 436106108 186 3819 SH DFND 1.2 3819 0 0 HollyFrontier Corp HFC US 436106108 934 19134 SH DFND 1.2 19134 0 0 HollyFrontier Corp HFC US 436106108 881 18047 SH DFND 1.2 18047 0 0 Harley-Davidson Inc HOG US 412822108 791 18466 SH DFND 1.2 18466 0 0 Hologic Inc HOLX US 436440101 444 11899 SH DFND 1.2 11899 0 0 Helmerich & Payne Inc HP US 423452101 1090 16381 SH DFND 1.2 16381 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 71 4097 SH DFND 1.2 4097 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 183 10445 SH DFND 1.2 10445 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 2463 140461 SH DFND 1.2 140461 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 1051 59964 SH DFND 1.2 59964 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 1067 60856 SH DFND 1.2 60856 0 0 HP Inc HPQ US 40434L105 86 3943 SH DFND 1.2 3943 0 0 HP Inc HPQ US 40434L105 393 17946 SH DFND 1.2 17946 0 0 HP Inc HPQ US 40434L105 243 11121 SH DFND 1.2 11121 0 0 HP Inc HPQ US 40434L105 203 9268 SH DFND 1.2 9268 0 0 HP Inc HPQ US 40434L105 510 23285 SH DFND 1.2 23285 0 0 HP Inc HPQ US 40434L105 7439 339413 SH DFND 1.2 339413 0 0 HP Inc HPQ US 40434L105 1313 59914 SH DFND 1.2 59914 0 0 HP Inc HPQ US 40434L105 3963 180839 SH DFND 1.2 180839 0 0 H&R Block Inc HRB US 093671105 49 1964 SH DFND 1.2 0 0 1964 H&R Block Inc HRB US 093671105 132 5223 SH DFND 1.2 0 0 5223 H&R Block Inc HRB US 093671105 761 29982 SH DFND 1.2 0 0 29982 Hormel Foods Corp HRL US 440452100 51 1488 SH DFND 1.2 1488 0 0 Hormel Foods Corp HRL US 440452100 135 3959 SH DFND 1.2 3959 0 0 Hormel Foods Corp HRL US 440452100 1624 47322 SH DFND 1.2 47322 0 0 Hormel Foods Corp HRL US 440452100 747 21783 SH DFND 1.2 21783 0 0 Henry Schein Inc HSIC US 806407102 64 965 SH DFND 1.2 965 0 0 Henry Schein Inc HSIC US 806407102 172 2568 SH DFND 1.2 2568 0 0 Henry Schein Inc HSIC US 806407102 949 14130 SH DFND 1.2 14130 0 0 Henry Schein Inc HSIC US 806407102 874 13008 SH DFND 1.2 13008 0 0 Host Hotels & Resorts Inc HST US 44107P104 204 10976 SH DFND 1.2 10976 0 0 Host Hotels & Resorts Inc HST US 44107P104 93 5001 SH DFND 1.2 5001 0 0 Host Hotels & Resorts Inc HST US 44107P104 252 13569 SH DFND 1.2 13569 0 0 Host Hotels & Resorts Inc HST US 44107P104 3487 187083 SH DFND 1.2 187083 0 0 Host Hotels & Resorts Inc HST US 44107P104 901 48363 SH DFND 1.2 48363 0 0 Hershey Co HSY US 427866108 145 1473 SH DFND 1.2 1473 0 0 Hershey Co HSY US 427866108 79 808 SH DFND 1.2 808 0 0 Hershey Co HSY US 427866108 200 2028 SH DFND 1.2 2028 0 0 Hershey Co HSY US 427866108 4905 49575 SH DFND 1.2 49575 0 0 Hershey Co HSY US 427866108 1242 12555 SH DFND 1.2 12555 0 0 Humana Inc HUM US 444859102 357 1328 SH DFND 1.2 1328 0 0 Humana Inc HUM US 444859102 173 645 SH DFND 1.2 645 0 0 Humana Inc HUM US 444859102 435 1619 SH DFND 1.2 1619 0 0 Humana Inc HUM US 444859102 4445 16538 SH DFND 1.2 16538 0 0 Humana Inc HUM US 444859102 690 2568 SH DFND 1.2 2568 0 0 IAC/InterActiveCorp IAC US 44919P508 1257 8043 SH DFND 1.2 0 0 8043 International Business Machine IBM US 459200101 209 1364 SH DFND 1.2 1364 0 0 International Business Machine IBM US 459200101 439 2865 SH DFND 1.2 2865 0 0 International Business Machine IBM US 459200101 556 3628 SH DFND 1.2 3628 0 0 International Business Machine IBM US 459200101 226 1479 SH DFND 1.2 1479 0 0 International Business Machine IBM US 459200101 570 3717 SH DFND 1.2 3717 0 0 International Business Machine IBM US 459200101 15041 98032 SH DFND 1.2 98032 0 0 International Business Machine IBM US 459200101 3117 20316 SH DFND 1.2 20316 0 0 International Business Machine IBM US 459200101 6021 39249 SH DFND 1.2 39249 0 0 IDEXX Laboratories Inc IDXX US 45168D104 2095 10950 SH DFND 1.2 10950 0 0 IDEX Corp IEX US 45167R104 85 597 SH DFND 1.2 0 0 597 IDEX Corp IEX US 45167R104 43 308 SH DFND 1.2 0 0 308 IDEX Corp IEX US 45167R104 110 775 SH DFND 1.2 0 0 775 IDEX Corp IEX US 45167R104 981 6886 SH DFND 1.2 0 0 6886 IDEX Corp IEX US 45167R104 1046 7342 SH DFND 1.2 0 0 7342 Illumina Inc ILMN US 452327109 1620 6856 SH DFND 1.2 6856 0 0 Incyte Corp Ltd INCY US 45337C102 420 5048 SH DFND 1.2 5048 0 0 Ingredion Inc. INGR US 457187102 136 1062 SH DFND 1.2 1062 0 0 Ingredion Inc. INGR US 457187102 70 549 SH DFND 1.2 549 0 0 Ingredion Inc. INGR US 457187102 177 1378 SH DFND 1.2 1378 0 0 Ingredion Inc. INGR US 457187102 3722 28872 SH DFND 1.2 28872 0 0 Ingredion Inc. INGR US 457187102 1148 8905 SH DFND 1.2 8905 0 0 Intel Corp INTC US 458140100 319 6143 SH DFND 1.2 6143 0 0 Intel Corp INTC US 458140100 1132 21751 SH DFND 1.2 21751 0 0 Intel Corp INTC US 458140100 850 16334 SH DFND 1.2 16334 0 0 Intel Corp INTC US 458140100 585 11233 SH DFND 1.2 11233 0 0 Intel Corp INTC US 458140100 1469 28222 SH DFND 1.2 28222 0 0 Intel Corp INTC US 458140100 30113 578209 SH DFND 1.2 578209 0 0 Intel Corp INTC US 458140100 4770 91604 SH DFND 1.2 91604 0 0 Intel Corp INTC US 458140100 9634 184997 SH DFND 1.2 184997 0 0 Intuit Inc INTU US 461202103 98 568 SH DFND 1.2 568 0 0 Intuit Inc INTU US 461202103 142 820 SH DFND 1.2 820 0 0 Intuit Inc INTU US 461202103 277 1599 SH DFND 1.2 1599 0 0 Intuit Inc INTU US 461202103 73 424 SH DFND 1.2 424 0 0 Intuit Inc INTU US 461202103 184 1065 SH DFND 1.2 1065 0 0 Intuit Inc INTU US 461202103 3613 20843 SH DFND 1.2 20843 0 0 Intuit Inc INTU US 461202103 1494 8624 SH DFND 1.2 8624 0 0 Intuit Inc INTU US 461202103 1287 7425 SH DFND 1.2 7425 0 0 International Paper Co IP US 460146103 679 12719 SH DFND 1.2 12719 0 0 International Paper Co IP US 460146103 586 10982 SH DFND 1.2 10982 0 0 Interpublic Group of Cos Inc IPG US 460690100 620 26952 SH DFND 1.2 26952 0 0 Interpublic Group of Cos Inc IPG US 460690100 1050 45618 SH DFND 1.2 45618 0 0 IQVIA Holdings Inc IQV US 46266C105 1476 15048 SH DFND 1.2 0 0 15048 IQVIA Holdings Inc IQV US 46266C105 651 6638 SH DFND 1.2 0 0 6638 Ingersoll-Rand PLC IR US G47791101 49 577 SH DFND 1.2 577 0 0 Ingersoll-Rand PLC IR US G47791101 196 2293 SH DFND 1.2 2293 0 0 Ingersoll-Rand PLC IR US G47791101 131 1536 SH DFND 1.2 1536 0 0 Ingersoll-Rand PLC IR US G47791101 89 1044 SH DFND 1.2 1044 0 0 Ingersoll-Rand PLC IR US G47791101 224 2621 SH DFND 1.2 2621 0 0 Ingersoll-Rand PLC IR US G47791101 5512 64467 SH DFND 1.2 64467 0 0 Ingersoll-Rand PLC IR US G47791101 722 8448 SH DFND 1.2 8448 0 0 Ingersoll-Rand PLC IR US G47791101 1373 16058 SH DFND 1.2 16058 0 0 Iron Mountain Inc IRM US 46284V101 1352 41159 SH DFND 1.2 41159 0 0 Intuitive Surgical Inc ISRG US 46120E602 217 526 SH DFND 1.2 526 0 0 Intuitive Surgical Inc ISRG US 46120E602 105 255 SH DFND 1.2 255 0 0 Intuitive Surgical Inc ISRG US 46120E602 266 645 SH DFND 1.2 645 0 0 Intuitive Surgical Inc ISRG US 46120E602 7148 17317 SH DFND 1.2 17317 0 0 Illinois Tool Works Inc ITW US 452308109 59 379 SH DFND 1.2 379 0 0 Illinois Tool Works Inc ITW US 452308109 248 1584 SH DFND 1.2 1584 0 0 Illinois Tool Works Inc ITW US 452308109 158 1010 SH DFND 1.2 1010 0 0 Illinois Tool Works Inc ITW US 452308109 128 818 SH DFND 1.2 818 0 0 Illinois Tool Works Inc ITW US 452308109 322 2056 SH DFND 1.2 2056 0 0 Illinois Tool Works Inc ITW US 452308109 12406 79194 SH DFND 1.2 79194 0 0 Illinois Tool Works Inc ITW US 452308109 870 5555 SH DFND 1.2 5555 0 0 Illinois Tool Works Inc ITW US 452308109 2890 18448 SH DFND 1.2 18448 0 0 Invesco Ltd IVZ US G491BT108 1169 36540 SH DFND 1.2 36540 0 0 Invesco Ltd IVZ US G491BT108 581 18154 SH DFND 1.2 18154 0 0 Jazz Pharmaceuticals Plc JAZZ US G50871105 739 4897 SH DFND 1.2 4897 0 0 Jazz Pharmaceuticals Plc JAZZ US G50871105 805 5338 SH DFND 1.2 5338 0 0 Jack Henry & Associates Inc JKHY US 426281101 53 441 SH DFND 1.2 441 0 0 Jack Henry & Associates Inc JKHY US 426281101 141 1172 SH DFND 1.2 1172 0 0 Jack Henry & Associates Inc JKHY US 426281101 1762 14574 SH DFND 1.2 14574 0 0 Jack Henry & Associates Inc JKHY US 426281101 780 6451 SH DFND 1.2 6451 0 0 Jack Henry & Associates Inc JKHY US 426281101 997 8247 SH DFND 1.2 8247 0 0 Jones Lang LaSalle Inc JLL US 48020Q107 93 536 SH DFND 1.2 536 0 0 Jones Lang LaSalle Inc JLL US 48020Q107 48 277 SH DFND 1.2 277 0 0 Jones Lang LaSalle Inc JLL US 48020Q107 121 696 SH DFND 1.2 696 0 0 Jones Lang LaSalle Inc JLL US 48020Q107 1412 8090 SH DFND 1.2 8090 0 0 Johnson & Johnson JNJ US 478160104 403 3151 SH DFND 1.2 3151 0 0 Johnson & Johnson JNJ US 478160104 1295 10109 SH DFND 1.2 10109 0 0 Johnson & Johnson JNJ US 478160104 1074 8383 SH DFND 1.2 8383 0 0 Johnson & Johnson JNJ US 478160104 669 5221 SH DFND 1.2 5221 0 0 Johnson & Johnson JNJ US 478160104 1680 13117 SH DFND 1.2 13117 0 0 Johnson & Johnson JNJ US 478160104 39013 304435 SH DFND 1.2 304435 0 0 Johnson & Johnson JNJ US 478160104 5832 45510 SH DFND 1.2 45510 0 0 Johnson & Johnson JNJ US 478160104 13277 103608 SH DFND 1.2 103608 0 0 Juniper Networks Inc JNPR US 48203R104 47 1932 SH DFND 1.2 1932 0 0 Juniper Networks Inc JNPR US 48203R104 125 5141 SH DFND 1.2 5141 0 0 Juniper Networks Inc JNPR US 48203R104 894 36749 SH DFND 1.2 36749 0 0 Juniper Networks Inc JNPR US 48203R104 688 28283 SH DFND 1.2 28283 0 0 Juniper Networks Inc JNPR US 48203R104 687 28246 SH DFND 1.2 28246 0 0 JPMorgan Chase & Co JPM US 46625H100 431 3928 SH DFND 1.2 3928 0 0 JPMorgan Chase & Co JPM US 46625H100 1316 11968 SH DFND 1.2 11968 0 0 JPMorgan Chase & Co JPM US 46625H100 1149 10451 SH DFND 1.2 10451 0 0 JPMorgan Chase & Co JPM US 46625H100 679 6181 SH DFND 1.2 6181 0 0 JPMorgan Chase & Co JPM US 46625H100 1707 15528 SH DFND 1.2 15528 0 0 JPMorgan Chase & Co JPM US 46625H100 41534 377690 SH DFND 1.2 377690 0 0 JPMorgan Chase & Co JPM US 46625H100 6240 56745 SH DFND 1.2 56745 0 0 JPMorgan Chase & Co JPM US 46625H100 6016 54707 SH DFND 1.2 54707 0 0 Nordstrom Inc JWN US 655664100 60 1259 SH DFND 1.2 1259 0 0 Nordstrom Inc JWN US 655664100 162 3351 SH DFND 1.2 3351 0 0 Nordstrom Inc JWN US 655664100 915 18902 SH DFND 1.2 18902 0 0 Nordstrom Inc JWN US 655664100 892 18435 SH DFND 1.2 18435 0 0 Nordstrom Inc JWN US 655664100 509 10524 SH DFND 1.2 10524 0 0 Kellogg Co K US 487836108 3102 47729 SH DFND 1.2 47729 0 0 Kellogg Co K US 487836108 1126 17321 SH DFND 1.2 17321 0 0 Key Corp KEY US 493267108 523 26752 SH DFND 1.2 26752 0 0 Kimco Realty Corp KIM US 49446R109 644 44764 SH DFND 1.2 44764 0 0 KLA-Tencor Corp KLAC US 482480100 137 1260 SH DFND 1.2 1260 0 0 KLA-Tencor Corp KLAC US 482480100 75 691 SH DFND 1.2 691 0 0 KLA-Tencor Corp KLAC US 482480100 189 1735 SH DFND 1.2 1735 0 0 KLA-Tencor Corp KLAC US 482480100 3842 35251 SH DFND 1.2 35251 0 0 KLA-Tencor Corp KLAC US 482480100 1247 11443 SH DFND 1.2 11443 0 0 Kimberly-Clark Corp KMB US 494368103 2156 19583 SH DFND 1.2 19583 0 0 Kimberly-Clark Corp KMB US 494368103 1258 11424 SH DFND 1.2 11424 0 0 Kinder Morgan Inc/Delaware KMI US 49456B101 2753 182803 SH DFND 1.2 182803 0 0 Kinder Morgan Inc/Delaware KMI US 49456B101 456 30316 SH DFND 1.2 30316 0 0 Coca-Cola Co KO US 191216100 214 4928 SH DFND 1.2 4928 0 0 Coca-Cola Co KO US 191216100 373 8597 SH DFND 1.2 8597 0 0 Coca-Cola Co KO US 191216100 583 13441 SH DFND 1.2 13441 0 0 Coca-Cola Co KO US 191216100 202 4654 SH DFND 1.2 4654 0 0 Coca-Cola Co KO US 191216100 507 11694 SH DFND 1.2 11694 0 0 Coca-Cola Co KO US 191216100 6691 154067 SH DFND 1.2 154067 0 0 Coca-Cola Co KO US 191216100 3132 72131 SH DFND 1.2 72131 0 0 Michael Kors Holdings Ltd KORS US G60754101 77 1248 SH DFND 1.2 1248 0 0 Michael Kors Holdings Ltd KORS US G60754101 198 3201 SH DFND 1.2 3201 0 0 Michael Kors Holdings Ltd KORS US G60754101 205 3317 SH DFND 1.2 3317 0 0 Michael Kors Holdings Ltd KORS US G60754101 102 1653 SH DFND 1.2 1653 0 0 Michael Kors Holdings Ltd KORS US G60754101 257 4153 SH DFND 1.2 4153 0 0 Michael Kors Holdings Ltd KORS US G60754101 826 13316 SH DFND 1.2 13316 0 0 Michael Kors Holdings Ltd KORS US G60754101 1165 18780 SH DFND 1.2 18780 0 0 Michael Kors Holdings Ltd KORS US G60754101 560 9027 SH DFND 1.2 9027 0 0 Kroger Co KR US 501044101 47 2003 SH DFND 1.2 2003 0 0 Kroger Co KR US 501044101 142 5938 SH DFND 1.2 5938 0 0 Kroger Co KR US 501044101 127 5328 SH DFND 1.2 5328 0 0 Kroger Co KR US 501044101 73 3067 SH DFND 1.2 3067 0 0 Kroger Co KR US 501044101 184 7705 SH DFND 1.2 7705 0 0 Kroger Co KR US 501044101 2893 120867 SH DFND 1.2 120867 0 0 Kroger Co KR US 501044101 701 29314 SH DFND 1.2 29314 0 0 Kohl's Corp KSS US 500255104 67 1030 SH DFND 1.2 1030 0 0 Kohl's Corp KSS US 500255104 192 2934 SH DFND 1.2 2934 0 0 Kohl's Corp KSS US 500255104 179 2740 SH DFND 1.2 2740 0 0 Kohl's Corp KSS US 500255104 99 1516 SH DFND 1.2 1516 0 0 Kohl's Corp KSS US 500255104 245 3753 SH DFND 1.2 3753 0 0 Kohl's Corp KSS US 500255104 1606 24524 SH DFND 1.2 24524 0 0 Kohl's Corp KSS US 500255104 987 15074 SH DFND 1.2 15074 0 0 Kohl's Corp KSS US 500255104 1735 26487 SH DFND 1.2 26487 0 0 Kansas City Southern KSU US 485170302 101 924 SH DFND 1.2 924 0 0 Kansas City Southern KSU US 485170302 52 477 SH DFND 1.2 477 0 0 Kansas City Southern KSU US 485170302 131 1198 SH DFND 1.2 1198 0 0 Kansas City Southern KSU US 485170302 1037 9448 SH DFND 1.2 9448 0 0 Loews Corp L US 540424108 526 10596 SH DFND 1.2 10596 0 0 L Brands Inc LB US 501797104 451 11814 SH DFND 1.2 11814 0 0 Liberty Global Plc -A- LBTYA US G5480U104 442 14145 SH DFND 1.2 0 0 14145 Liberty Global Plc LBTYK US G5480U104 893 29376 SH DFND 1.2 29376 0 0 Lear Corp LEA US 521865204 194 1044 SH DFND 1.2 1044 0 0 Lear Corp LEA US 521865204 94 509 SH DFND 1.2 509 0 0 Lear Corp LEA US 521865204 237 1278 SH DFND 1.2 1278 0 0 Lear Corp LEA US 521865204 5173 27800 SH DFND 1.2 27800 0 0 Lear Corp LEA US 521865204 1576 8472 SH DFND 1.2 8472 0 0 Leggett & Platt Inc LEG US 524660107 797 17969 SH DFND 1.2 17969 0 0 Lennar Corp LEN US 526057104 760 12904 SH DFND 1.2 12904 0 0 Laboratory Corp of America Hol LH US 50540R409 133 827 SH DFND 1.2 827 0 0 Laboratory Corp of America Hol LH US 50540R409 62 388 SH DFND 1.2 388 0 0 Laboratory Corp of America Hol LH US 50540R409 148 919 SH DFND 1.2 919 0 0 Laboratory Corp of America Hol LH US 50540R409 3072 18994 SH DFND 1.2 18994 0 0 Laboratory Corp of America Hol LH US 50540R409 699 4322 SH DFND 1.2 4322 0 0 Lennox International Inc LII US 526107107 968 4741 SH DFND 1.2 0 0 4741 LKQ Corp LKQ US 501889208 728 19209 SH DFND 1.2 19209 0 0 Eli Lilly & Co LLY US 532457108 86 1119 SH DFND 1.2 1119 0 0 Eli Lilly & Co LLY US 532457108 170 2198 SH DFND 1.2 2198 0 0 Eli Lilly & Co LLY US 532457108 230 2977 SH DFND 1.2 2977 0 0 Eli Lilly & Co LLY US 532457108 87 1135 SH DFND 1.2 1135 0 0 Eli Lilly & Co LLY US 532457108 220 2851 SH DFND 1.2 2851 0 0 Eli Lilly & Co LLY US 532457108 5405 69867 SH DFND 1.2 69867 0 0 Eli Lilly & Co LLY US 532457108 1267 16381 SH DFND 1.2 16381 0 0 Lincoln National Corp LNC US 534187109 72 998 SH DFND 1.2 998 0 0 Lincoln National Corp LNC US 534187109 39 547 SH DFND 1.2 547 0 0 Lincoln National Corp LNC US 534187109 100 1374 SH DFND 1.2 1374 0 0 Lincoln National Corp LNC US 534187109 2878 39395 SH DFND 1.2 39395 0 0 Lowe's Cos Inc LOW US 548661107 133 1526 SH DFND 1.2 1526 0 0 Lowe's Cos Inc LOW US 548661107 292 3336 SH DFND 1.2 3336 0 0 Lowe's Cos Inc LOW US 548661107 356 4059 SH DFND 1.2 4059 0 0 Lowe's Cos Inc LOW US 548661107 151 1723 SH DFND 1.2 1723 0 0 Lowe's Cos Inc LOW US 548661107 379 4328 SH DFND 1.2 4328 0 0 Lowe's Cos Inc LOW US 548661107 7484 85293 SH DFND 1.2 85293 0 0 Lowe's Cos Inc LOW US 548661107 1959 22332 SH DFND 1.2 22332 0 0 Lowe's Cos Inc LOW US 548661107 699 7975 SH DFND 1.2 7975 0 0 Liberty Property Trust LPT US 531172104 85 2157 SH DFND 1.2 2157 0 0 Liberty Property Trust LPT US 531172104 44 1114 SH DFND 1.2 1114 0 0 Liberty Property Trust LPT US 531172104 111 2800 SH DFND 1.2 2800 0 0 Liberty Property Trust LPT US 531172104 2048 51558 SH DFND 1.2 51558 0 0 Liberty Property Trust LPT US 531172104 681 17148 SH DFND 1.2 17148 0 0 Lam Research Corp LRCX US 512807108 78 385 SH DFND 1.2 385 0 0 Lam Research Corp LRCX US 512807108 402 1980 SH DFND 1.2 1980 0 0 Lam Research Corp LRCX US 512807108 207 1023 SH DFND 1.2 1023 0 0 Lam Research Corp LRCX US 512807108 207 1022 SH DFND 1.2 1022 0 0 Lam Research Corp LRCX US 512807108 521 2569 SH DFND 1.2 2569 0 0 Lam Research Corp LRCX US 512807108 6962 34272 SH DFND 1.2 34272 0 0 Lam Research Corp LRCX US 512807108 1096 5395 SH DFND 1.2 5395 0 0 Lam Research Corp LRCX US 512807108 3199 15748 SH DFND 1.2 15748 0 0 Liberty SiriusXM Group LSXMA US 531229409 1489 36250 SH DFND 1.2 0 0 36250 Liberty SiriusXM Group -C- LSXMK US 531229607 504 12359 SH DFND 1.2 0 0 12359 Lululemon Athletica Inc LULU US 550021109 588 6609 SH DFND 1.2 6609 0 0 Southwest Airlines Co LUV US 844741108 58 1029 SH DFND 1.2 1029 0 0 Southwest Airlines Co LUV US 844741108 72 1260 SH DFND 1.2 1260 0 0 Southwest Airlines Co LUV US 844741108 156 2737 SH DFND 1.2 2737 0 0 Southwest Airlines Co LUV US 844741108 37 651 SH DFND 1.2 651 0 0 Southwest Airlines Co LUV US 844741108 93 1636 SH DFND 1.2 1636 0 0 Southwest Airlines Co LUV US 844741108 1260 22008 SH DFND 1.2 22008 0 0 Southwest Airlines Co LUV US 844741108 862 15061 SH DFND 1.2 15061 0 0 Southwest Airlines Co LUV US 844741108 620 10825 SH DFND 1.2 10825 0 0 Las Vegas Sands Corp LVS US 517834107 229 3188 SH DFND 1.2 3188 0 0 Las Vegas Sands Corp LVS US 517834107 118 1646 SH DFND 1.2 1646 0 0 Las Vegas Sands Corp LVS US 517834107 297 4136 SH DFND 1.2 4136 0 0 Las Vegas Sands Corp LVS US 517834107 4660 64819 SH DFND 1.2 64819 0 0 LyondellBasell Industries NV LYB US N53745100 75 710 SH DFND 1.2 710 0 0 LyondellBasell Industries NV LYB US N53745100 329 3114 SH DFND 1.2 3114 0 0 LyondellBasell Industries NV LYB US N53745100 199 1890 SH DFND 1.2 1890 0 0 LyondellBasell Industries NV LYB US N53745100 168 1591 SH DFND 1.2 1591 0 0 LyondellBasell Industries NV LYB US N53745100 403 3818 SH DFND 1.2 3818 0 0 LyondellBasell Industries NV LYB US N53745100 10655 100831 SH DFND 1.2 100831 0 0 LyondellBasell Industries NV LYB US N53745100 1098 10398 SH DFND 1.2 10398 0 0 LyondellBasell Industries NV LYB US N53745100 2893 27384 SH DFND 1.2 27384 0 0 Live Nation Entertainment Inc LYV US 538034109 746 17724 SH DFND 1.2 0 0 17724 Macy's Inc M US 55616P104 72 2440 SH DFND 1.2 2440 0 0 Macy's Inc M US 55616P104 123 4139 SH DFND 1.2 4139 0 0 Macy's Inc M US 55616P104 193 6493 SH DFND 1.2 6493 0 0 Macy's Inc M US 55616P104 63 2138 SH DFND 1.2 2138 0 0 Macy's Inc M US 55616P104 159 5372 SH DFND 1.2 5372 0 0 Macy's Inc M US 55616P104 990 33295 SH DFND 1.2 33295 0 0 Macy's Inc M US 55616P104 1062 35721 SH DFND 1.2 35721 0 0 Mastercard Inc MA US 57636Q104 228 1302 SH DFND 1.2 1302 0 0 Mastercard Inc MA US 57636Q104 645 3688 SH DFND 1.2 3688 0 0 Mastercard Inc MA US 57636Q104 606 3463 SH DFND 1.2 3463 0 0 Mastercard Inc MA US 57636Q104 333 1905 SH DFND 1.2 1905 0 0 Mastercard Inc MA US 57636Q104 838 4785 SH DFND 1.2 4785 0 0 Mastercard Inc MA US 57636Q104 21305 121634 SH DFND 1.2 121634 0 0 Mastercard Inc MA US 57636Q104 3336 19051 SH DFND 1.2 19051 0 0 Mastercard Inc MA US 57636Q104 3002 17139 SH DFND 1.2 17139 0 0 Mid-America Apartment Communit MAA US 59522J103 646 7088 SH DFND 1.2 7088 0 0 Manpower Group Inc MAN US 56418H100 43 376 SH DFND 1.2 376 0 0 Manpower Group Inc MAN US 56418H100 123 1075 SH DFND 1.2 1075 0 0 Manpower Group Inc MAN US 56418H100 115 1001 SH DFND 1.2 1001 0 0 Manpower Group Inc MAN US 56418H100 67 589 SH DFND 1.2 589 0 0 Manpower Group Inc MAN US 56418H100 170 1480 SH DFND 1.2 1480 0 0 Manpower Group Inc MAN US 56418H100 1830 15902 SH DFND 1.2 15902 0 0 Manpower Group Inc MAN US 56418H100 613 5334 SH DFND 1.2 5334 0 0 Manpower Group Inc MAN US 56418H100 1215 10564 SH DFND 1.2 10564 0 0 Marriott International Inc / DE MAR US 571903202 191 1408 SH DFND 1.2 1408 0 0 Marriott International Inc / DE MAR US 571903202 98 727 SH DFND 1.2 727 0 0 Marriott International Inc / DE MAR US 571903202 248 1827 SH DFND 1.2 1827 0 0 Marriott International Inc / DE MAR US 571903202 5285 38869 SH DFND 1.2 38869 0 0 Masco Corp MAS US 574599106 1654 40913 SH DFND 1.2 40913 0 0 Mattel Inc MAT US 577081102 605 46019 SH DFND 1.2 46019 0 0 Mattel Inc MAT US 577081102 319 24308 SH DFND 1.2 24308 0 0 McDonald's Corp MCD US 580135101 177 1132 SH DFND 1.2 1132 0 0 McDonald's Corp MCD US 580135101 492 3152 SH DFND 1.2 3152 0 0 McDonald's Corp MCD US 580135101 470 3011 SH DFND 1.2 3011 0 0 McDonald's Corp MCD US 580135101 254 1628 SH DFND 1.2 1628 0 0 McDonald's Corp MCD US 580135101 639 4089 SH DFND 1.2 4089 0 0 McDonald's Corp MCD US 580135101 13688 87536 SH DFND 1.2 87536 0 0 McDonald's Corp MCD US 580135101 2590 16566 SH DFND 1.2 16566 0 0 McDonald's Corp MCD US 580135101 4032 25786 SH DFND 1.2 25786 0 0 Microchip Technology Inc MCHP US 595017104 65 719 SH DFND 1.2 719 0 0 Microchip Technology Inc MCHP US 595017104 35 394 SH DFND 1.2 394 0 0 Microchip Technology Inc MCHP US 595017104 90 989 SH DFND 1.2 989 0 0 Microchip Technology Inc MCHP US 595017104 2325 25451 SH DFND 1.2 25451 0 0 Microchip Technology Inc MCHP US 595017104 862 9439 SH DFND 1.2 9439 0 0 McKesson Corp MCK US 58155Q103 141 1002 SH DFND 1.2 1002 0 0 McKesson Corp MCK US 58155Q103 72 517 SH DFND 1.2 517 0 0 McKesson Corp MCK US 58155Q103 183 1300 SH DFND 1.2 1300 0 0 McKesson Corp MCK US 58155Q103 2614 18557 SH DFND 1.2 18557 0 0 McKesson Corp MCK US 58155Q103 652 4635 SH DFND 1.2 4635 0 0 Mondelez International Inc MDLZ US 609207105 100 2413 SH DFND 1.2 2413 0 0 Mondelez International Inc MDLZ US 609207105 55 1323 SH DFND 1.2 1323 0 0 Mondelez International Inc MDLZ US 609207105 138 3322 SH DFND 1.2 3322 0 0 Mondelez International Inc MDLZ US 609207105 4329 103756 SH DFND 1.2 103756 0 0 Mondelez International Inc MDLZ US 609207105 405 9729 SH DFND 1.2 9729 0 0 Medtronic PLC MDT US G5960L103 117 1467 SH DFND 1.2 1467 0 0 Medtronic PLC MDT US G5960L103 60 758 SH DFND 1.2 758 0 0 Medtronic PLC MDT US G5960L103 152 1904 SH DFND 1.2 1904 0 0 Medtronic PLC MDT US G5960L103 919 11465 SH DFND 1.2 11465 0 0 MercadoLibre Inc MELI US 58733R102 913 2563 SH DFND 1.2 0 0 2563 MetLife Inc MET US 59156R108 2989 65144 SH DFND 1.2 65144 0 0 MGM Mirage MGM US 552953101 946 27027 SH DFND 1.2 27027 0 0 Mohawk Industries Inc MHK US 608190104 1015 4372 SH DFND 1.2 4372 0 0 Macquarie Infrastructure Co LL MIC US 55608B105 542 14678 SH DFND 1.2 14678 0 0 McCormick & Co Inc / MD MKC US 579780206 2656 24965 SH DFND 1.2 0 0 24965 McCormick & Co Inc / MD MKC US 579780206 1148 10793 SH DFND 1.2 0 0 10793 Melco Resorts & Entertainment MLCO US 585464100 590 20393 SH DFND 1.2 20393 0 0 Marsh & McLennan Cos Inc MMC US 571748102 82 1003 SH DFND 1.2 1003 0 0 Marsh & McLennan Cos Inc MMC US 571748102 130 1586 SH DFND 1.2 1586 0 0 Marsh & McLennan Cos Inc MMC US 571748102 233 2829 SH DFND 1.2 2829 0 0 Marsh & McLennan Cos Inc MMC US 571748102 57 702 SH DFND 1.2 702 0 0 Marsh & McLennan Cos Inc MMC US 571748102 145 1764 SH DFND 1.2 1764 0 0 Marsh & McLennan Cos Inc MMC US 571748102 5656 68489 SH DFND 1.2 68489 0 0 Marsh & McLennan Cos Inc MMC US 571748102 1259 15245 SH DFND 1.2 15245 0 0 Marsh & McLennan Cos Inc MMC US 571748102 4065 49225 SH DFND 1.2 49225 0 0 3M Co MMM US 88579Y101 203 928 SH DFND 1.2 928 0 0 3M Co MMM US 88579Y101 599 2732 SH DFND 1.2 2732 0 0 3M Co MMM US 88579Y101 553 2523 SH DFND 1.2 2523 0 0 3M Co MMM US 88579Y101 309 1411 SH DFND 1.2 1411 0 0 3M Co MMM US 88579Y101 778 3545 SH DFND 1.2 3545 0 0 3M Co MMM US 88579Y101 20252 92260 SH DFND 1.2 92260 0 0 3M Co MMM US 88579Y101 3032 13816 SH DFND 1.2 13816 0 0 3M Co MMM US 88579Y101 5618 25595 SH DFND 1.2 25595 0 0 Monster Beverage Corp MNST US 61174X109 1314 22969 SH DFND 1.2 22969 0 0 Mosaic Co/The MOS US 61945C103 459 18934 SH DFND 1.2 18934 0 0 Marathon Petroleum Corp MPC US 56585A102 278 3805 SH DFND 1.2 3805 0 0 Marathon Petroleum Corp MPC US 56585A102 146 2002 SH DFND 1.2 2002 0 0 Marathon Petroleum Corp MPC US 56585A102 367 5031 SH DFND 1.2 5031 0 0 Marathon Petroleum Corp MPC US 56585A102 8349 114201 SH DFND 1.2 114201 0 0 Marathon Petroleum Corp MPC US 56585A102 823 11269 SH DFND 1.2 11269 0 0 Merck & Co Inc MRK US 58933Y105 188 3463 SH DFND 1.2 3463 0 0 Merck & Co Inc MRK US 58933Y105 407 7477 SH DFND 1.2 7477 0 0 Merck & Co Inc MRK US 58933Y105 501 9210 SH DFND 1.2 9210 0 0 Merck & Co Inc MRK US 58933Y105 210 3861 SH DFND 1.2 3861 0 0 Merck & Co Inc MRK US 58933Y105 528 9701 SH DFND 1.2 9701 0 0 Merck & Co Inc MRK US 58933Y105 11148 204674 SH DFND 1.2 204674 0 0 Merck & Co Inc MRK US 58933Y105 2814 51671 SH DFND 1.2 51671 0 0 Merck & Co Inc MRK US 58933Y105 918 16866 SH DFND 1.2 16866 0 0 Marathon Oil Corp MRO US 565849106 1882 116717 SH DFND 1.2 116717 0 0 Marathon Oil Corp MRO US 565849106 603 37411 SH DFND 1.2 37411 0 0 Marvell Technology Group Ltd MRVL US G5876H105 1292 61540 SH DFND 1.2 61540 0 0 Morgan Stanley MS US 617446448 270 5009 SH DFND 1.2 5009 0 0 Morgan Stanley MS US 617446448 139 2587 SH DFND 1.2 2587 0 0 Morgan Stanley MS US 617446448 350 6499 SH DFND 1.2 6499 0 0 Morgan Stanley MS US 617446448 12944 239888 SH DFND 1.2 239888 0 0 MSCI Inc MSCI US 55354G100 49 332 SH DFND 1.2 332 0 0 MSCI Inc MSCI US 55354G100 131 883 SH DFND 1.2 883 0 0 MSCI Inc MSCI US 55354G100 3012 20152 SH DFND 1.2 20152 0 0 MSCI Inc MSCI US 55354G100 725 4857 SH DFND 1.2 4857 0 0 Microsoft Corp MSFT US 594918104 722 7917 SH DFND 1.2 7917 0 0 Microsoft Corp MSFT US 594918104 2071 22691 SH DFND 1.2 22691 0 0 Microsoft Corp MSFT US 594918104 1922 21063 SH DFND 1.2 21063 0 0 Microsoft Corp MSFT US 594918104 1069 11718 SH DFND 1.2 11718 0 0 Microsoft Corp MSFT US 594918104 2687 29441 SH DFND 1.2 29441 0 0 Microsoft Corp MSFT US 594918104 67059 734734 SH DFND 1.2 734734 0 0 Microsoft Corp MSFT US 594918104 10491 114946 SH DFND 1.2 114946 0 0 Microsoft Corp MSFT US 594918104 9335 102282 SH DFND 1.2 102282 0 0 Motorola Inc MSI US 620076307 148 1411 SH DFND 1.2 1411 0 0 Motorola Inc MSI US 620076307 81 773 SH DFND 1.2 773 0 0 Motorola Inc MSI US 620076307 204 1942 SH DFND 1.2 1942 0 0 Motorola Inc MSI US 620076307 4994 47432 SH DFND 1.2 47432 0 0 Motorola Inc MSI US 620076307 2078 19740 SH DFND 1.2 19740 0 0 M&T Bank Corp MTB US 55261F104 126 684 SH DFND 1.2 684 0 0 M&T Bank Corp MTB US 55261F104 69 375 SH DFND 1.2 375 0 0 M&T Bank Corp MTB US 55261F104 173 941 SH DFND 1.2 941 0 0 M&T Bank Corp MTB US 55261F104 1668 9048 SH DFND 1.2 9048 0 0 M&T Bank Corp MTB US 55261F104 747 4057 SH DFND 1.2 4057 0 0 Mettler-Toledo International I MTD US 592688105 47 82 SH DFND 1.2 82 0 0 Mettler-Toledo International I MTD US 592688105 117 204 SH DFND 1.2 204 0 0 Mettler-Toledo International I MTD US 592688105 125 218 SH DFND 1.2 218 0 0 Mettler-Toledo International I MTD US 592688105 64 112 SH DFND 1.2 112 0 0 Mettler-Toledo International I MTD US 592688105 161 281 SH DFND 1.2 281 0 0 Mettler-Toledo International I MTD US 592688105 2929 5095 SH DFND 1.2 5095 0 0 Mettler-Toledo International I MTD US 592688105 688 1197 SH DFND 1.2 1197 0 0 Mettler-Toledo International I MTD US 592688105 1782 3099 SH DFND 1.2 3099 0 0 Vail Resorts Inc MTN US 91879Q109 1050 4739 SH DFND 1.2 4739 0 0 Micron Technology Inc MU US 595112103 474 9102 SH DFND 1.2 9102 0 0 Micron Technology Inc MU US 595112103 245 4701 SH DFND 1.2 4701 0 0 Micron Technology Inc MU US 595112103 615 11810 SH DFND 1.2 11810 0 0 Micron Technology Inc MU US 595112103 7851 150580 SH DFND 1.2 150580 0 0 Micron Technology Inc MU US 595112103 908 17422 SH DFND 1.2 17422 0 0 Maxim Integrated Products Inc MXIM US 57772K101 101 1684 SH DFND 1.2 1684 0 0 Maxim Integrated Products Inc MXIM US 57772K101 52 870 SH DFND 1.2 870 0 0 Maxim Integrated Products Inc MXIM US 57772K101 131 2185 SH DFND 1.2 2185 0 0 Maxim Integrated Products Inc MXIM US 57772K101 3995 66352 SH DFND 1.2 66352 0 0 Maxim Integrated Products Inc MXIM US 57772K101 785 13038 SH DFND 1.2 13038 0 0 Mylan NV MYL US N59465109 985 23930 SH DFND 1.2 23930 0 0 Mylan NV MYL US N59465109 627 15245 SH DFND 1.2 15245 0 0 Noble Energy Inc NBL US 655044105 1115 36805 SH DFND 1.2 36805 0 0 Norwegian Cruise Line Holdings NCLH US G66721104 368 6956 SH DFND 1.2 6956 0 0 NextEra Energy Inc NEE US 65339F101 248 1520 SH DFND 1.2 1520 0 0 NextEra Energy Inc NEE US 65339F101 116 711 SH DFND 1.2 711 0 0 NextEra Energy Inc NEE US 65339F101 291 1785 SH DFND 1.2 1785 0 0 NextEra Energy Inc NEE US 65339F101 13007 79640 SH DFND 1.2 79640 0 0 NextEra Energy Inc NEE US 65339F101 2749 16832 SH DFND 1.2 16832 0 0 Newmont Mining Corp NEM US 651639106 186 4767 SH DFND 1.2 4767 0 0 Newmont Mining Corp NEM US 651639106 96 2463 SH DFND 1.2 2463 0 0 Newmont Mining Corp NEM US 651639106 241 6188 SH DFND 1.2 6188 0 0 Newmont Mining Corp NEM US 651639106 4489 114911 SH DFND 1.2 114911 0 0 Newmont Mining Corp NEM US 651639106 648 16593 SH DFND 1.2 16593 0 0 NetFlix Inc NFLX US 64110L106 9701 32846 SH DFND 1.2 32846 0 0 Newfield Exploration Co NFX US 651290108 932 38201 SH DFND 1.2 38201 0 0 Newfield Exploration Co NFX US 651290108 691 28322 SH DFND 1.2 28322 0 0 NiSource Inc NI US 65473P105 622 26053 SH DFND 1.2 26053 0 0 NIKE Inc NKE US 654106103 178 2682 SH DFND 1.2 2682 0 0 NIKE Inc NKE US 654106103 104 1566 SH DFND 1.2 1566 0 0 NIKE Inc NKE US 654106103 474 7136 SH DFND 1.2 7136 0 0 NIKE Inc NKE US 654106103 53 809 SH DFND 1.2 809 0 0 NIKE Inc NKE US 654106103 135 2032 SH DFND 1.2 2032 0 0 NIKE Inc NKE US 654106103 3683 55447 SH DFND 1.2 55447 0 0 NIKE Inc NKE US 654106103 2608 39262 SH DFND 1.2 39262 0 0 Nielsen Holdings PLC NLSN US G6518L108 725 22835 SH DFND 1.2 22835 0 0 Annaly Capital Management Inc NLY US 035710409 186 17925 SH DFND 1.2 17925 0 0 Annaly Capital Management Inc NLY US 035710409 96 9257 SH DFND 1.2 9257 0 0 Annaly Capital Management Inc NLY US 035710409 242 23258 SH DFND 1.2 23258 0 0 Annaly Capital Management Inc NLY US 035710409 4141 397098 SH DFND 1.2 397098 0 0 Annaly Capital Management Inc NLY US 035710409 1345 128993 SH DFND 1.2 128993 0 0 National Oilwell Varco Inc NOV US 637071101 1716 46619 SH DFND 1.2 46619 0 0 National Oilwell Varco Inc NOV US 637071101 519 14122 SH DFND 1.2 14122 0 0 ServiceNow Inc NOW US 81762P102 870 5260 SH DFND 1.2 5260 0 0 Norfolk Southern Corp NSC US 655844108 59 441 SH DFND 1.2 441 0 0 Norfolk Southern Corp NSC US 655844108 221 1631 SH DFND 1.2 1631 0 0 Norfolk Southern Corp NSC US 655844108 159 1173 SH DFND 1.2 1173 0 0 Norfolk Southern Corp NSC US 655844108 114 843 SH DFND 1.2 843 0 0 Norfolk Southern Corp NSC US 655844108 287 2117 SH DFND 1.2 2117 0 0 Norfolk Southern Corp NSC US 655844108 7862 57904 SH DFND 1.2 57904 0 0 Norfolk Southern Corp NSC US 655844108 876 6455 SH DFND 1.2 6455 0 0 Norfolk Southern Corp NSC US 655844108 597 4397 SH DFND 1.2 4397 0 0 NetApp Inc NTAP US 64110D104 170 2771 SH DFND 1.2 2771 0 0 NetApp Inc NTAP US 64110D104 88 1431 SH DFND 1.2 1431 0 0 NetApp Inc NTAP US 64110D104 221 3596 SH DFND 1.2 3596 0 0 NetApp Inc NTAP US 64110D104 2694 43683 SH DFND 1.2 43683 0 0 NetApp Inc NTAP US 64110D104 1839 29815 SH DFND 1.2 29815 0 0 Nucor Corp NUE US 670346105 608 9963 SH DFND 1.2 9963 0 0 NVIDIA Corp NVDA US 67066G104 381 1648 SH DFND 1.2 1648 0 0 NVIDIA Corp NVDA US 67066G104 197 851 SH DFND 1.2 851 0 0 NVIDIA Corp NVDA US 67066G104 495 2138 SH DFND 1.2 2138 0 0 NVIDIA Corp NVDA US 67066G104 12597 54396 SH DFND 1.2 54396 0 0 NVR Inc NVR US 62944T105 112 40 SH DFND 1.2 0 0 40 NVR Inc NVR US 62944T105 61 22 SH DFND 1.2 0 0 22 NVR Inc NVR US 62944T105 154 55 SH DFND 1.2 0 0 55 NVR Inc NVR US 62944T105 1730 618 SH DFND 1.2 0 0 618 NVR Inc NVR US 62944T105 1358 485 SH DFND 1.2 0 0 485 Newell Rubbermaid Inc NWL US 651229106 712 27972 SH DFND 1.2 27972 0 0 News Corp class A NWSA US 65249B109 1472 93227 SH DFND 1.2 0 0 93227 Owens Corning OC US 690742101 83 1035 SH DFND 1.2 0 0 1035 Owens Corning OC US 690742101 43 535 SH DFND 1.2 0 0 535 Owens Corning OC US 690742101 108 1344 SH DFND 1.2 0 0 1344 Owens Corning OC US 690742101 2646 32919 SH DFND 1.2 0 0 32919 Owens Corning OC US 690742101 786 9781 SH DFND 1.2 0 0 9781 Old Dominion Freight Line Inc ODFL US 679580100 571 3890 SH DFND 1.2 0 0 3890 OGE Energy Corp OGE US 670837103 1188 36263 SH DFND 1.2 36263 0 0 OGE Energy Corp OGE US 670837103 520 15895 SH DFND 1.2 15895 0 0 Oneok Inc OKE US 682680103 137 2420 SH DFND 1.2 2420 0 0 Oneok Inc OKE US 682680103 71 1250 SH DFND 1.2 1250 0 0 Oneok Inc OKE US 682680103 178 3140 SH DFND 1.2 3140 0 0 Oneok Inc OKE US 682680103 5324 93543 SH DFND 1.2 93543 0 0 Oneok Inc OKE US 682680103 558 9804 SH DFND 1.2 9804 0 0 Omnicom Group Inc OMC US 681919106 55 770 SH DFND 1.2 770 0 0 Omnicom Group Inc OMC US 681919106 69 950 SH DFND 1.2 950 0 0 Omnicom Group Inc OMC US 681919106 148 2049 SH DFND 1.2 2049 0 0 Omnicom Group Inc OMC US 681919106 37 521 SH DFND 1.2 521 0 0 Omnicom Group Inc OMC US 681919106 95 1308 SH DFND 1.2 1308 0 0 Omnicom Group Inc OMC US 681919106 2386 32838 SH DFND 1.2 32838 0 0 Omnicom Group Inc OMC US 681919106 819 11276 SH DFND 1.2 11276 0 0 Omnicom Group Inc OMC US 681919106 1704 23461 SH DFND 1.2 23461 0 0 Oracle Corp ORCL US 68389X105 198 4333 SH DFND 1.2 4333 0 0 Oracle Corp ORCL US 68389X105 399 8723 SH DFND 1.2 8723 0 0 Oracle Corp ORCL US 68389X105 527 11527 SH DFND 1.2 11527 0 0 Oracle Corp ORCL US 68389X105 206 4505 SH DFND 1.2 4505 0 0 Oracle Corp ORCL US 68389X105 517 11318 SH DFND 1.2 11318 0 0 Oracle Corp ORCL US 68389X105 9030 197391 SH DFND 1.2 197391 0 0 Oracle Corp ORCL US 68389X105 2901 63416 SH DFND 1.2 63416 0 0 Oracle Corp ORCL US 68389X105 3427 74915 SH DFND 1.2 74915 0 0 O'Reilly Automotive Inc ORLY US 67103H107 59 239 SH DFND 1.2 239 0 0 O'Reilly Automotive Inc ORLY US 67103H107 146 593 SH DFND 1.2 593 0 0 O'Reilly Automotive Inc ORLY US 67103H107 1272 5142 SH DFND 1.2 5142 0 0 O'Reilly Automotive Inc ORLY US 67103H107 867 3505 SH DFND 1.2 3505 0 0 Occidental Petroleum Corp OXY US 674599105 84 1298 SH DFND 1.2 1298 0 0 Occidental Petroleum Corp OXY US 674599105 43 670 SH DFND 1.2 670 0 0 Occidental Petroleum Corp OXY US 674599105 109 1684 SH DFND 1.2 1684 0 0 Occidental Petroleum Corp OXY US 674599105 2100 32340 SH DFND 1.2 32340 0 0 Occidental Petroleum Corp OXY US 674599105 377 5809 SH DFND 1.2 5809 0 0 Plains GP Holdings LP PAGP US 72651A207 770 35404 SH DFND 1.2 0 0 35404 Plains GP Holdings LP PAGP US 72651A207 619 28487 SH DFND 1.2 0 0 28487 Palo Alto Networks Inc PANW US 697435105 556 3066 SH DFND 1.2 3066 0 0 Paychex Inc PAYX US 704326107 62 1016 SH DFND 1.2 1016 0 0 Paychex Inc PAYX US 704326107 161 2627 SH DFND 1.2 2627 0 0 Paychex Inc PAYX US 704326107 1708 27743 SH DFND 1.2 27743 0 0 Paychex Inc PAYX US 704326107 915 14871 SH DFND 1.2 14871 0 0 Paychex Inc PAYX US 704326107 1252 20335 SH DFND 1.2 20335 0 0 People's United Financial Inc PBCT US 712704105 717 38478 SH DFND 1.2 38478 0 0 PACCAR Inc PCAR US 693718108 100 1524 SH DFND 1.2 1524 0 0 PACCAR Inc PCAR US 693718108 55 835 SH DFND 1.2 835 0 0 PACCAR Inc PCAR US 693718108 138 2098 SH DFND 1.2 2098 0 0 PACCAR Inc PCAR US 693718108 1774 26821 SH DFND 1.2 26821 0 0 PACCAR Inc PCAR US 693718108 1289 19495 SH DFND 1.2 19495 0 0 PG&E Corp PCG US 69331C108 1296 29523 SH DFND 1.2 29523 0 0 PG&E Corp PCG US 69331C108 538 12264 SH DFND 1.2 12264 0 0 Parsley Energy Inc PE US 701877102 561 19371 SH DFND 1.2 0 0 19371 Public Service Enterprise Group Inc PEG US 744573106 110 2209 SH DFND 1.2 2209 0 0 Public Service Enterprise Group Inc PEG US 744573106 57 1141 SH DFND 1.2 1141 0 0 Public Service Enterprise Group Inc PEG US 744573106 143 2866 SH DFND 1.2 2866 0 0 Public Service Enterprise Group Inc PEG US 744573106 1417 28207 SH DFND 1.2 28207 0 0 Public Service Enterprise Group Inc PEG US 744573106 586 11668 SH DFND 1.2 11668 0 0 PepsiCo Inc /NC PEP US 713448108 198 1818 SH DFND 1.2 1818 0 0 PepsiCo Inc /NC PEP US 713448108 496 4545 SH DFND 1.2 4545 0 0 PepsiCo Inc /NC PEP US 713448108 527 4837 SH DFND 1.2 4837 0 0 PepsiCo Inc /NC PEP US 713448108 256 2347 SH DFND 1.2 2347 0 0 PepsiCo Inc /NC PEP US 713448108 643 5897 SH DFND 1.2 5897 0 0 PepsiCo Inc /NC PEP US 713448108 22508 206220 SH DFND 1.2 206220 0 0 PepsiCo Inc /NC PEP US 713448108 2904 26610 SH DFND 1.2 26610 0 0 PepsiCo Inc /NC PEP US 713448108 3827 35067 SH DFND 1.2 35067 0 0 Pfizer Inc PFE US 717081103 248 7009 SH DFND 1.2 7009 0 0 Pfizer Inc PFE US 717081103 666 18790 SH DFND 1.2 18790 0 0 Pfizer Inc PFE US 717081103 661 18648 SH DFND 1.2 18648 0 0 Pfizer Inc PFE US 717081103 344 9704 SH DFND 1.2 9704 0 0 Pfizer Inc PFE US 717081103 865 24380 SH DFND 1.2 24380 0 0 Pfizer Inc PFE US 717081103 27934 787098 SH DFND 1.2 787098 0 0 Pfizer Inc PFE US 717081103 3558 100255 SH DFND 1.2 100255 0 0 Pfizer Inc PFE US 717081103 3171 89372 SH DFND 1.2 89372 0 0 Principal Financial Group Inc PFG US 74251V102 1692 27783 SH DFND 1.2 27783 0 0 Principal Financial Group Inc PFG US 74251V102 1343 22058 SH DFND 1.2 22058 0 0 Procter & Gamble Co PG US 742718109 249 3147 SH DFND 1.2 3147 0 0 Procter & Gamble Co PG US 742718109 600 7577 SH DFND 1.2 7577 0 0 Procter & Gamble Co PG US 742718109 643 8123 SH DFND 1.2 8123 0 0 Procter & Gamble Co PG US 742718109 310 3913 SH DFND 1.2 3913 0 0 Procter & Gamble Co PG US 742718109 779 9831 SH DFND 1.2 9831 0 0 Procter & Gamble Co PG US 742718109 21310 268804 SH DFND 1.2 268804 0 0 Procter & Gamble Co PG US 742718109 3575 45095 SH DFND 1.2 45095 0 0 Procter & Gamble Co PG US 742718109 4371 55136 SH DFND 1.2 55136 0 0 Progressive Corp PGR US 743315103 136 2235 SH DFND 1.2 2235 0 0 Progressive Corp PGR US 743315103 70 1155 SH DFND 1.2 1155 0 0 Progressive Corp PGR US 743315103 176 2901 SH DFND 1.2 2901 0 0 Progressive Corp PGR US 743315103 3948 64805 SH DFND 1.2 64805 0 0 Progressive Corp PGR US 743315103 1956 32115 SH DFND 1.2 32115 0 0 Parker Hannifin Corp PH US 701094104 128 753 SH DFND 1.2 753 0 0 Parker Hannifin Corp PH US 701094104 66 389 SH DFND 1.2 389 0 0 Parker Hannifin Corp PH US 701094104 167 977 SH DFND 1.2 977 0 0 Parker Hannifin Corp PH US 701094104 6357 37169 SH DFND 1.2 37169 0 0 Parker Hannifin Corp PH US 701094104 1866 10915 SH DFND 1.2 10915 0 0 Pulte Homes Inc PHM US 745867101 1173 39787 SH DFND 1.2 39787 0 0 Packaging Corp of America PKG US 695156109 91 816 SH DFND 1.2 816 0 0 Packaging Corp of America PKG US 695156109 50 448 SH DFND 1.2 448 0 0 Packaging Corp of America PKG US 695156109 126 1124 SH DFND 1.2 1124 0 0 Packaging Corp of America PKG US 695156109 1670 14819 SH DFND 1.2 14819 0 0 Packaging Corp of America PKG US 695156109 1101 9771 SH DFND 1.2 9771 0 0 ProLogis Inc PLD US 74340W103 233 3707 SH DFND 1.2 3707 0 0 ProLogis Inc PLD US 74340W103 120 1915 SH DFND 1.2 1915 0 0 ProLogis Inc PLD US 74340W103 303 4812 SH DFND 1.2 4812 0 0 ProLogis Inc PLD US 74340W103 10133 160874 SH DFND 1.2 160874 0 0 ProLogis Inc PLD US 74340W103 555 8818 SH DFND 1.2 8818 0 0 Philip Morris International Inc PM US 718172109 2010 20226 SH DFND 1.2 20226 0 0 PNC Financial Services Group Inc PNC US 693475105 85 566 SH DFND 1.2 566 0 0 PNC Financial Services Group Inc PNC US 693475105 423 2798 SH DFND 1.2 2798 0 0 PNC Financial Services Group Inc PNC US 693475105 227 1506 SH DFND 1.2 1506 0 0 PNC Financial Services Group Inc PNC US 693475105 228 1513 SH DFND 1.2 1513 0 0 PNC Financial Services Group Inc PNC US 693475105 574 3801 SH DFND 1.2 3801 0 0 PNC Financial Services Group Inc PNC US 693475105 14176 93732 SH DFND 1.2 93732 0 0 PNC Financial Services Group Inc PNC US 693475105 1252 8284 SH DFND 1.2 8284 0 0 PNC Financial Services Group Inc PNC US 693475105 2659 17585 SH DFND 1.2 17585 0 0 Pentair PLC PNR US G7S00T104 1395 20484 SH DFND 1.2 20484 0 0 Pinnacle West Capital Corp PNW US 723484101 2307 28914 SH DFND 1.2 28914 0 0 Pinnacle West Capital Corp PNW US 723484101 530 6652 SH DFND 1.2 6652 0 0 PPL Corp PPL US 69351T106 358 12667 SH DFND 1.2 12667 0 0 Perrigo Co Plc PRGO US G97822103 745 8945 SH DFND 1.2 8945 0 0 Prudential Financial Inc PRU US 744320102 150 1454 SH DFND 1.2 1454 0 0 Prudential Financial Inc PRU US 744320102 77 751 SH DFND 1.2 751 0 0 Prudential Financial Inc PRU US 744320102 195 1887 SH DFND 1.2 1887 0 0 Prudential Financial Inc PRU US 744320102 6980 67415 SH DFND 1.2 67415 0 0 Prudential Financial Inc PRU US 744320102 736 7116 SH DFND 1.2 7116 0 0 Public Storage PSA US 74460D109 77 387 SH DFND 1.2 387 0 0 Public Storage PSA US 74460D109 67 338 SH DFND 1.2 338 0 0 Public Storage PSA US 74460D109 206 1028 SH DFND 1.2 1028 0 0 Public Storage PSA US 74460D109 35 175 SH DFND 1.2 175 0 0 Public Storage PSA US 74460D109 87 439 SH DFND 1.2 439 0 0 Public Storage PSA US 74460D109 1435 7166 SH DFND 1.2 7166 0 0 Public Storage PSA US 74460D109 1110 5541 SH DFND 1.2 5541 0 0 Phillips 66 PSX US 718546104 215 2244 SH DFND 1.2 2244 0 0 Phillips 66 PSX US 718546104 111 1159 SH DFND 1.2 1159 0 0 Phillips 66 PSX US 718546104 279 2911 SH DFND 1.2 2911 0 0 Phillips 66 PSX US 718546104 6381 66530 SH DFND 1.2 66530 0 0 Phillips 66 PSX US 718546104 678 7078 SH DFND 1.2 7078 0 0 Phillips-Van Heusen Corp PVH US 693656100 124 825 SH DFND 1.2 825 0 0 Phillips-Van Heusen Corp PVH US 693656100 64 426 SH DFND 1.2 426 0 0 Phillips-Van Heusen Corp PVH US 693656100 162 1071 SH DFND 1.2 1071 0 0 Phillips-Van Heusen Corp PVH US 693656100 2175 14365 SH DFND 1.2 14365 0 0 Phillips-Van Heusen Corp PVH US 693656100 1003 6630 SH DFND 1.2 6630 0 0 Praxair Inc PX US 74005P104 107 746 SH DFND 1.2 746 0 0 Praxair Inc PX US 74005P104 55 385 SH DFND 1.2 385 0 0 Praxair Inc PX US 74005P104 139 968 SH DFND 1.2 968 0 0 Praxair Inc PX US 74005P104 2842 19696 SH DFND 1.2 19696 0 0 Praxair Inc PX US 74005P104 1457 10099 SH DFND 1.2 10099 0 0 Pioneer Natural Resources Co PXD US 723787107 557 3244 SH DFND 1.2 3244 0 0 Pioneer Natural Resources Co PXD US 723787107 495 2886 SH DFND 1.2 2886 0 0 PayPal Holdings Inc PYPL US 70450Y103 276 3641 SH DFND 1.2 3641 0 0 PayPal Holdings Inc PYPL US 70450Y103 142 1881 SH DFND 1.2 1881 0 0 PayPal Holdings Inc PYPL US 70450Y103 358 4725 SH DFND 1.2 4725 0 0 PayPal Holdings Inc PYPL US 70450Y103 8305 109474 SH DFND 1.2 109474 0 0 QUALCOMM Inc QCOM US 747525103 178 3220 SH DFND 1.2 3220 0 0 QUALCOMM Inc QCOM US 747525103 92 1663 SH DFND 1.2 1663 0 0 QUALCOMM Inc QCOM US 747525103 231 4177 SH DFND 1.2 4177 0 0 QUALCOMM Inc QCOM US 747525103 6143 110877 SH DFND 1.2 110877 0 0 Qorvo Inc QRVO US 74736K101 594 8445 SH DFND 1.2 8445 0 0 Liberty Interactive Corp QVCA US 53071M104 500 19889 SH DFND 1.2 19889 0 0 Royal Caribbean Cruises Ltd RCL US V7780T103 184 1565 SH DFND 1.2 1565 0 0 Royal Caribbean Cruises Ltd RCL US V7780T103 95 808 SH DFND 1.2 808 0 0 Royal Caribbean Cruises Ltd RCL US V7780T103 239 2031 SH DFND 1.2 2031 0 0 Royal Caribbean Cruises Ltd RCL US V7780T103 3095 26287 SH DFND 1.2 26287 0 0 Regeneron Pharmaceuticals Inc REGN US 75886F107 307 893 SH DFND 1.2 893 0 0 Regions Financial Corp RF US 7591EP100 53 2884 SH DFND 1.2 2884 0 0 Regions Financial Corp RF US 7591EP100 122 6573 SH DFND 1.2 6573 0 0 Regions Financial Corp RF US 7591EP100 142 7671 SH DFND 1.2 7671 0 0 Regions Financial Corp RF US 7591EP100 66 3603 SH DFND 1.2 3603 0 0 Regions Financial Corp RF US 7591EP100 168 9047 SH DFND 1.2 9047 0 0 Regions Financial Corp RF US 7591EP100 6109 328824 SH DFND 1.2 328824 0 0 Regions Financial Corp RF US 7591EP100 784 42206 SH DFND 1.2 42206 0 0 Regions Financial Corp RF US 7591EP100 1405 75644 SH DFND 1.2 75644 0 0 Reinsurance Group of America Inc RGA US 759351604 1210 7863 SH DFND 1.2 7863 0 0 Reinsurance Group of America Inc RGA US 759351604 611 3968 SH DFND 1.2 3968 0 0 Robert Half International Inc RHI US 770323103 88 1536 SH DFND 1.2 1536 0 0 Robert Half International Inc RHI US 770323103 71 1239 SH DFND 1.2 1239 0 0 Robert Half International Inc RHI US 770323103 236 4087 SH DFND 1.2 4087 0 0 Robert Half International Inc RHI US 770323103 37 640 SH DFND 1.2 640 0 0 Robert Half International Inc RHI US 770323103 93 1609 SH DFND 1.2 1609 0 0 Robert Half International Inc RHI US 770323103 1565 27044 SH DFND 1.2 27044 0 0 Robert Half International Inc RHI US 770323103 1301 22487 SH DFND 1.2 22487 0 0 Red Hat Inc RHT US 756577102 78 527 SH DFND 1.2 527 0 0 Red Hat Inc RHT US 756577102 40 272 SH DFND 1.2 272 0 0 Red Hat Inc RHT US 756577102 102 684 SH DFND 1.2 684 0 0 Red Hat Inc RHT US 756577102 1827 12222 SH DFND 1.2 12222 0 0 Raymond James Financial Inc RJF US 754730109 566 6339 SH DFND 1.2 6339 0 0 Ralph Lauren Corp RL US 751212101 93 837 SH DFND 1.2 837 0 0 Ralph Lauren Corp RL US 751212101 48 432 SH DFND 1.2 432 0 0 Ralph Lauren Corp RL US 751212101 121 1086 SH DFND 1.2 1086 0 0 Ralph Lauren Corp RL US 751212101 562 5033 SH DFND 1.2 5033 0 0 Ralph Lauren Corp RL US 751212101 718 6431 SH DFND 1.2 6431 0 0 ResMed Inc RMD US 761152107 1324 13448 SH DFND 1.2 13448 0 0 Rockwell Automation Inc /DE ROK US 773903109 51 293 SH DFND 1.2 293 0 0 Rockwell Automation Inc /DE ROK US 773903109 175 1007 SH DFND 1.2 1007 0 0 Rockwell Automation Inc /DE ROK US 773903109 135 780 SH DFND 1.2 780 0 0 Rockwell Automation Inc /DE ROK US 773903109 90 520 SH DFND 1.2 520 0 0 Rockwell Automation Inc /DE ROK US 773903109 227 1307 SH DFND 1.2 1307 0 0 Rockwell Automation Inc /DE ROK US 773903109 8755 50263 SH DFND 1.2 50263 0 0 Rockwell Automation Inc /DE ROK US 773903109 747 4289 SH DFND 1.2 4289 0 0 Rockwell Automation Inc /DE ROK US 773903109 2455 14095 SH DFND 1.2 14095 0 0 Rollins Inc ROL US 775711104 494 9697 SH DFND 1.2 0 0 9697 Roper Industries Inc ROP US 776696106 733 2614 SH DFND 1.2 2614 0 0 Ross Stores Inc ROST US 778296103 80 1035 SH DFND 1.2 1035 0 0 Ross Stores Inc ROST US 778296103 180 2318 SH DFND 1.2 2318 0 0 Ross Stores Inc ROST US 778296103 214 2752 SH DFND 1.2 2752 0 0 Ross Stores Inc ROST US 778296103 93 1197 SH DFND 1.2 1197 0 0 Ross Stores Inc ROST US 778296103 234 3008 SH DFND 1.2 3008 0 0 Ross Stores Inc ROST US 778296103 4683 60060 SH DFND 1.2 60060 0 0 Ross Stores Inc ROST US 778296103 1180 15143 SH DFND 1.2 15143 0 0 Ross Stores Inc ROST US 778296103 1045 13406 SH DFND 1.2 13406 0 0 Range Resources Corp RRC US 75281A109 1297 89269 SH DFND 1.2 89269 0 0 Republic Services Inc RSG US 760759100 2301 34755 SH DFND 1.2 34755 0 0 Sprint Corp S US 85207U105 332 68077 SH DFND 1.2 68077 0 0 Sabre Corp SABR US 78573M104 547 25521 SH DFND 1.2 25521 0 0 SBA Communications Corp SBAC US 78410G104 1536 8991 SH DFND 1.2 8991 0 0 SCANA Corp SCG US 80589M102 684 18234 SH DFND 1.2 18234 0 0 SEI Investments Co SEIC US 784117103 48 651 SH DFND 1.2 651 0 0 SEI Investments Co SEIC US 784117103 129 1732 SH DFND 1.2 1732 0 0 SEI Investments Co SEIC US 784117103 956 12763 SH DFND 1.2 12763 0 0 SEI Investments Co SEIC US 784117103 713 9531 SH DFND 1.2 9531 0 0 Sherwin-Williams Co SHW US 824348106 2155 5496 SH DFND 1.2 5496 0 0 Sirius XM Holdings Inc SIRI US 82968B103 1584 253956 SH DFND 1.2 253956 0 0 JM Smucker Co SJM US 832696405 90 731 SH DFND 1.2 731 0 0 JM Smucker Co SJM US 832696405 49 401 SH DFND 1.2 401 0 0 JM Smucker Co SJM US 832696405 124 1006 SH DFND 1.2 1006 0 0 JM Smucker Co SJM US 832696405 2570 20727 SH DFND 1.2 20727 0 0 JM Smucker Co SJM US 832696405 739 5965 SH DFND 1.2 5965 0 0 Schlumberger Ltd SLB US 806857108 542 8376 SH DFND 1.2 8376 0 0 SL Green Realty Corp SLG US 78440X101 721 7448 SH DFND 1.2 7448 0 0 Snap-on Inc SNA US 833034101 45 310 SH DFND 1.2 310 0 0 Snap-on Inc SNA US 833034101 121 824 SH DFND 1.2 824 0 0 Snap-on Inc SNA US 833034101 1385 9389 SH DFND 1.2 9389 0 0 Snap-on Inc SNA US 833034101 668 4531 SH DFND 1.2 4531 0 0 Snap-on Inc SNA US 833034101 668 4529 SH DFND 1.2 4529 0 0 Synopsys Inc SNPS US 871607107 1114 13386 SH DFND 1.2 13386 0 0 Synopsys Inc SNPS US 871607107 1613 19381 SH DFND 1.2 19381 0 0 Southern Co SO US 842587107 400 8957 SH DFND 1.2 8957 0 0 S&P Global Inc SPGI US 78409V104 94 493 SH DFND 1.2 493 0 0 S&P Global Inc SPGI US 78409V104 48 255 SH DFND 1.2 255 0 0 S&P Global Inc SPGI US 78409V104 122 640 SH DFND 1.2 640 0 0 S&P Global Inc SPGI US 78409V104 3239 16958 SH DFND 1.2 16958 0 0 Spirit Aerosystems Holdings In SPR US 848574109 998 11934 SH DFND 1.2 0 0 11934 Spirit Aerosystems Holdings In SPR US 848574109 610 7288 SH DFND 1.2 0 0 7288 Square Inc SQ US 852234103 1144 23255 SH DFND 1.2 0 0 23255 Sensata Technologies Holding P ST US N7902X106 687 13261 SH DFND 1.2 0 0 13261 SunTrust Banks Inc STI US 867914103 93 1371 SH DFND 1.2 1371 0 0 SunTrust Banks Inc STI US 867914103 51 751 SH DFND 1.2 751 0 0 SunTrust Banks Inc STI US 867914103 128 1887 SH DFND 1.2 1887 0 0 SunTrust Banks Inc STI US 867914103 5138 75517 SH DFND 1.2 75517 0 0 SunTrust Banks Inc STI US 867914103 752 11059 SH DFND 1.2 11059 0 0 State Street Corp STT US 857477103 75 760 SH DFND 1.2 760 0 0 State Street Corp STT US 857477103 243 2445 SH DFND 1.2 2445 0 0 State Street Corp STT US 857477103 201 2023 SH DFND 1.2 2023 0 0 State Street Corp STT US 857477103 118 1192 SH DFND 1.2 1192 0 0 State Street Corp STT US 857477103 298 2994 SH DFND 1.2 2994 0 0 State Street Corp STT US 857477103 8663 86871 SH DFND 1.2 86871 0 0 State Street Corp STT US 857477103 1109 11127 SH DFND 1.2 11127 0 0 State Street Corp STT US 857477103 1797 18026 SH DFND 1.2 18026 0 0 Seagate Technology STX US G7945M107 60 1041 SH DFND 1.2 1041 0 0 Seagate Technology STX US G7945M107 200 3419 SH DFND 1.2 3419 0 0 Seagate Technology STX US G7945M107 162 2770 SH DFND 1.2 2770 0 0 Seagate Technology STX US G7945M107 103 1766 SH DFND 1.2 1766 0 0 Seagate Technology STX US G7945M107 259 4436 SH DFND 1.2 4436 0 0 Seagate Technology STX US G7945M107 2317 39608 SH DFND 1.2 39608 0 0 Seagate Technology STX US G7945M107 891 15241 SH DFND 1.2 15241 0 0 Seagate Technology STX US G7945M107 1720 29395 SH DFND 1.2 29395 0 0 Constellation Brands Inc STZ US 21036P108 119 525 SH DFND 1.2 525 0 0 Constellation Brands Inc STZ US 21036P108 65 288 SH DFND 1.2 288 0 0 Constellation Brands Inc STZ US 21036P108 164 723 SH DFND 1.2 723 0 0 Constellation Brands Inc STZ US 21036P108 5630 24705 SH DFND 1.2 24705 0 0 Stanley Black & Decker Inc. SWK US 854502101 147 962 SH DFND 1.2 962 0 0 Stanley Black & Decker Inc. SWK US 854502101 76 497 SH DFND 1.2 497 0 0 Stanley Black & Decker Inc. SWK US 854502101 191 1248 SH DFND 1.2 1248 0 0 Stanley Black & Decker Inc. SWK US 854502101 6311 41196 SH DFND 1.2 41196 0 0 Stanley Black & Decker Inc. 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