0001567619-20-009013.txt : 20200505
0001567619-20-009013.hdr.sgml : 20200505
20200505152144
ACCESSION NUMBER: 0001567619-20-009013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BP PLC
CENTRAL INDEX KEY: 0000313807
STANDARD INDUSTRIAL CLASSIFICATION: PETROLEUM REFINING [2911]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05353
FILM NUMBER: 20848573
BUSINESS ADDRESS:
STREET 1: 1 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4PD
BUSINESS PHONE: 442074962107
MAIL ADDRESS:
STREET 1: 1 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4PD
FORMER COMPANY:
FORMER CONFORMED NAME: BP AMOCO PLC
DATE OF NAME CHANGE: 19990104
FORMER COMPANY:
FORMER CONFORMED NAME: BRITISH PETROLEUM CO PLC
DATE OF NAME CHANGE: 19970226
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0000313807
XXXXXXXX
03-31-2020
03-31-2020
BP PLC
1 ST JAMES'S SQUARE
LONDON
X0
SW1Y 4PD
13F HOLDINGS REPORT
028-05353
N
Brian Gilvary
Chief Financial Officer
020 7496 5388
/s/ Brian Gilvary
London
X0
04-30-2020
1
507
2334025
false
1
0001105793
028-05357
BP INVESTMENT MANAGEMENT LTD
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285512109
3023
30200
SH
DFND
01
30200
0
0
ELI LILLY CO
COM
532457108
11993
86600
SH
DFND
01
86600
0
0
EMERSON ELECTRIC CO
COM
291011104
2953
62000
SH
DFND
01
62000
0
0
ENTERGY CORP
COM
29364G103
1898
20200
SH
DFND
01
20200
0
0
EOG RESOURCES INC
COM
26875P101
2118
59000
SH
DFND
01
59000
0
0
EQUIFAX INC
COM
294429105
1430
12000
SH
DFND
01
12000
0
0
EQUINIX INC
COM
29444U700
6683
10700
SH
DFND
01
10700
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
621
43000
SH
DFND
01
43000
0
0
EQUITY RESIDENTIAL
COM
29476L107
2316
37600
SH
DFND
01
37600
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1541
7000
SH
DFND
01
7000
0
0
ESTEE LAUDER COMPANIES CL
COM
518439104
3505
22000
SH
DFND
01
22000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
808
4200
SH
DFND
01
4200
0
0
EVERGY INC
COM
30034W106
1266
23000
SH
DFND
01
23000
0
0
EVERSOURCE ENERGY
COM
30040W108
2503
32000
SH
DFND
01
32000
0
0
EXELON CORP
COM
30161N101
7983
217000
SH
DFND
01
217000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1168
17500
SH
DFND
01
17500
0
0
EXXON MOBIL CORP
COM
30231G102
15969
421000
SH
DFND
01
421000
0
0
FACEBOOK INC CLASS A
COM
30303M102
39610
237500
SH
DFND
01
237500
0
0
FASTENAL CO
COM
311900104
1810
58000
SH
DFND
01
58000
0
0
FEDEX CORP
COM
31428X106
2977
24600
SH
DFND
01
24600
0
0
FIDELITY NATIONAL FINANCI
COM
31620R303
722
29000
SH
DFND
01
29000
0
0
FIDELITY NATIONAL INFO SE
COM
31620M106
7544
62000
SH
DFND
01
62000
0
0
FIFTH THIRD BANCORP
COM
316773100
1114
75000
SH
DFND
01
75000
0
0
FINVOLUTION GROUP ADR USD
COM
31810T101
91
50951
SH
SOLE
50951
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
1398
17000
SH
DFND
01
17000
0
0
FIRSTENERGY CORP
COM
337932107
2164
54000
SH
DFND
01
54000
0
0
FISERV INC
COM
337738108
5347
56300
SH
DFND
01
56300
0
0
FLEX LTD
COM
Y2573F102
452
54000
SH
DFND
01
54000
0
0
FMC CORP
COM
302491303
1141
14000
SH
DFND
01
14000
0
0
FOMENTO ECONOMICO MEX SP
ADR
344419106
1313
21662
SH
DFND
01
21662
0
0
FORD MOTOR CO
COM
345370860
1921
397000
SH
DFND
01
397000
0
0
FORTINET INC
COM
34959E109
1517
15000
SH
DFND
01
15000
0
0
FORTUNE BRANDS HOME SEC
COM
34964C106
649
15000
SH
DFND
01
15000
0
0
FOX CORP CLASS A
COM
35137L105
850
36000
SH
DFND
01
36000
0
0
FOX CORP CLASS B
COM
35137L204
389
17000
SH
DFND
01
17000
0
0
FRANKLIN RESOURCES INC
COM
354613101
534
32000
SH
DFND
01
32000
0
0
FREEPORT MCMORAN INC
COM
35671D857
1024
152000
SH
DFND
01
152000
0
0
GARMIN LTD
COM
H2906T109
1117
14900
SH
DFND
01
14900
0
0
GDS HOLDINGS LTD ADR
ADR
36165L108
649
11200
SH
DFND
01
11200
0
0
GENERAL DYNAMICS CORP
COM
369550108
3330
25200
SH
DFND
01
25200
0
0
GENERAL ELECTRIC CO
COM
369604103
6843
864000
SH
DFND
01
864000
0
0
GENERAL MILLS INC
COM
370334104
3220
61000
SH
DFND
01
61000
0
0
GENTEX CORP
COM
371901109
589
26600
SH
DFND
01
26600
0
0
GENUINE PARTS CO
COM
372460105
942
14000
SH
DFND
01
14000
0
0
GILEAD SCIENCES INC
COM
375558103
12843
172000
SH
DFND
01
172000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
4322
30000
SH
DFND
01
30000
0
0
GLOBANT SA
COM
L44385109
555
6300
SH
DFND
01
6300
0
0
GLOBE LIFE INC
COM
37959E102
814
11300
SH
DFND
01
11300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4870
31500
SH
DFND
01
31500
0
0
GRUPO FINANCIERO GALICIA
ADR
399909100
132
18700
SH
DFND
01
18700
0
0
GUARDANT HEALTH INC COMMO
COM
40131M109
928
13334
SH
SOLE
13334
0
0
HALLIBURTON CO
COM
406216101
614
89800
SH
DFND
01
89800
0
0
HARTFORD FINANCIAL SVCS G
COM
416515104
1339
38000
SH
DFND
01
38000
0
0
HASBRO INC
COM
418056107
858
12000
SH
DFND
01
12000
0
0
HCA HEALTHCARE INC
COM
40412C101
2424
27000
SH
DFND
01
27000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1192
50000
SH
DFND
01
50000
0
0
HENRY SCHEIN INC
COM
806407102
799
15800
SH
DFND
01
15800
0
0
HERSHEY CO/THE
COM
427866108
1854
14000
SH
DFND
01
14000
0
0
HESS CORP
COM
42809H107
958
28800
SH
DFND
01
28800
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
1359
140000
SH
DFND
01
140000
0
0
HOLLYFRONTIER CORP
COM
436106108
397
16200
SH
DFND
01
16200
0
0
HOLOGIC INC
COM
436440101
1011
28800
SH
DFND
01
28800
0
0
HOME DEPOT INC
COM
437076102
20650
110600
SH
DFND
01
110600
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
9566
71500
SH
DFND
01
71500
0
0
HORMEL FOODS CORP
COM
440452100
1351
29000
SH
DFND
01
29000
0
0
HOST HOTELS RESORTS INC
COM
44107P104
815
74000
SH
DFND
01
74000
0
0
HOWMET AEROSPACE INC
COM
443201108
675
42000
SH
DFND
01
42000
0
0
HP INC
COM
40434L105
2604
150000
SH
DFND
01
150000
0
0
HUMANA INC
COM
444859102
5432
17300
SH
DFND
01
17300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
918
112000
SH
DFND
01
112000
0
0
HUNTINGTON INGALLS INDUST
COM
446413106
766
4200
SH
DFND
01
4200
0
0
IDEXX LABORATORIES INC
COM
45168D104
2059
8500
SH
DFND
01
8500
0
0
IHS MARKIT LTD
COM
G47567105
2401
40000
SH
DFND
01
40000
0
0
ILLINOIS TOOL WORKS
COM
452308109
4537
32000
SH
DFND
01
32000
0
0
INGREDION INC
COM
457187102
529
7000
SH
DFND
01
7000
0
0
INTEL CORP
COM
458140100
23867
441000
SH
DFND
01
441000
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
4523
56000
SH
DFND
01
56000
0
0
INTERNATIONAL PAPER CO
COM
460146103
1244
40000
SH
DFND
01
40000
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
599
37000
SH
DFND
01
37000
0
0
INTL BUSINESS MACHINES CO
COM
459200101
9977
90000
SH
DFND
01
90000
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
1123
11000
SH
DFND
01
11000
0
0
INTUIT INC
COM
461202103
8050
35000
SH
DFND
01
35000
0
0
INTUITIVE SURGICAL INC
COM
46120E602
5698
11500
SH
DFND
01
11500
0
0
INVESCO LTD
COM
G491BT108
381
42000
SH
DFND
01
42000
0
0
IQVIA HOLDINGS INC
COM
46266C105
1952
18100
SH
DFND
01
18100
0
0
IRON MOUNTAIN INC
COM
46284V101
690
29000
SH
DFND
01
29000
0
0
ITAU UNIBANCO H SPON PRF
ADR
465562106
2140
477762
SH
DFND
01
477762
0
0
JABIL INC
COM
466313103
393
16000
SH
DFND
01
16000
0
0
JACOBS ENGINEERING GROUP
COM
469814107
1110
14000
SH
DFND
01
14000
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
568
5700
SH
DFND
01
5700
0
0
JD.COM INC ADR
ADR
47215P106
6580
162471
SH
DFND
01
162471
0
0
JEFFERIES FINANCIAL GROUP
COM
47233W109
383
28000
SH
DFND
01
28000
0
0
JM SMUCKER CO/THE
COM
832696405
1221
11000
SH
DFND
01
11000
0
0
JOHNSON JOHNSON
COM
478160104
38639
295000
SH
DFND
01
295000
0
0
JOHNSON CONTROLS INTERNAT
COM
G51502105
2047
76000
SH
DFND
01
76000
0
0
JOYY INC
COM
46591M109
486
9200
SH
DFND
01
9200
0
0
JPMORGAN CHASE CO
COM
46625H100
27937
310000
SH
DFND
01
310000
0
0
KANSAS CITY SOUTHERN
COM
485170302
2285
18000
SH
DFND
01
18000
0
0
KELLOGG CO
COM
487836108
1557
26000
SH
DFND
01
26000
0
0
KEURIG DR PEPPER INC
COM
49271V100
534
22000
SH
DFND
01
22000
0
0
KEYCORP
COM
493267108
1005
97000
SH
DFND
01
97000
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1674
20000
SH
DFND
01
20000
0
0
KIMBERLY CLARK CORP
COM
494368103
4412
34500
SH
DFND
01
34500
0
0
KIMCO REALTY CORP
COM
49446R109
405
42000
SH
DFND
01
42000
0
0
KINDER MORGAN INC
COM
49456B101
2695
194000
SH
DFND
01
194000
0
0
KLA CORP
COM
482480100
2300
16000
SH
DFND
01
16000
0
0
KRAFT HEINZ CO/THE
COM
500754106
1433
58000
SH
DFND
01
58000
0
0
KROGER CO
COM
501044101
5271
175000
SH
DFND
01
175000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4001
22200
SH
DFND
01
22200
0
0
LABORATORY CRP OF AMER HL
COM
50540R409
3035
24000
SH
DFND
01
24000
0
0
LAM RESEARCH CORP
COM
512807108
3456
14400
SH
DFND
01
14400
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
3822
67000
SH
DFND
01
67000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1527
36000
SH
DFND
01
36000
0
0
LEGGETT PLATT INC
COM
524660107
374
14000
SH
DFND
01
14000
0
0
LEIDOS HOLDINGS INC
COM
525327102
1283
14000
SH
DFND
01
14000
0
0
LENNAR CORP A
COM
526057104
1143
30000
SH
DFND
01
30000
0
0
LIBERTY BROADBAND A
COM
530307107
278
2600
SH
DFND
01
2600
0
0
LIBERTY BROADBAND C
COM
530307305
1217
11000
SH
DFND
01
11000
0
0
LIBERTY GLOBAL PLC C
COM
G5480U120
848
54000
SH
DFND
01
54000
0
0
LIBERTY GLOBAL PLC A
COM
G5480U104
347
21000
SH
DFND
01
21000
0
0
LINCOLN NATIONAL CORP
COM
534187109
552
21000
SH
DFND
01
21000
0
0
LINDE PLC
COM
G5494J103
9433
54500
SH
DFND
01
54500
0
0
LKQ CORP
COM
501889208
655
32000
SH
DFND
01
32000
0
0
LOCKHEED MARTIN CORP
COM
539830109
8611
25400
SH
DFND
01
25400
0
0
LOWE S COS INC
COM
548661107
6627
77000
SH
DFND
01
77000
0
0
LULULEMON ATHLETICA INC
COM
550021109
2273
12000
SH
DFND
01
12000
0
0
LYONDELLBASELL INDU CL
COM
N53745100
1287
26000
SH
DFND
01
26000
0
0
M T BANK CORP
COM
55261F104
1344
13000
SH
DFND
01
13000
0
0
MANPOWERGROUP INC
COM
56418H100
371
7000
SH
DFND
01
7000
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1486
63000
SH
DFND
01
63000
0
0
MARKEL CORP
COM
570535104
1299
1400
SH
DFND
01
1400
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
1263
3800
SH
DFND
01
3800
0
0
MARSH MCLENNAN COS
COM
571748102
4488
52000
SH
DFND
01
52000
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1230
6500
SH
DFND
01
6500
0
0
MARVELL TECHNOLOGY GROUP
COM
G5876H105
1019
44800
SH
DFND
01
44800
0
0
MASCO CORP
COM
574599106
1002
29000
SH
DFND
01
29000
0
0
MASTERCARD INC
COM
57636Q104
21334
88200
SH
DFND
01
88200
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1361
28000
SH
DFND
01
28000
0
0
MCCORMICK CO NON VTG SH
COM
579780206
1770
12500
SH
DFND
01
12500
0
0
MCDONALD S CORP
COM
580135101
12446
75300
SH
DFND
01
75300
0
0
MCKESSON CORP
COM
58155Q103
2435
18000
SH
DFND
01
18000
0
0
MDU RESOURCES GROUP INC
COM
552690109
430
20000
SH
DFND
01
20000
0
0
MEDTRONIC PLC
COM
G5960L103
14456
160000
SH
DFND
01
160000
0
0
MERCADOLIBRE INC
COM
58733R102
2242
4600
SH
DFND
01
4600
0
0
MERCK CO. INC.
COM
58933Y105
19625
255000
SH
DFND
01
255000
0
0
METLIFE INC
COM
59156R108
2447
80000
SH
DFND
01
80000
0
0
METTLER TOLEDO INTERNATIO
COM
592688105
1726
2500
SH
DFND
01
2500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1613
23800
SH
DFND
01
23800
0
0
MICRON TECHNOLOGY INC
COM
595112103
4627
110000
SH
DFND
01
110000
0
0
MICROSOFT CORP
COM
594918104
119759
759700
SH
DFND
01
759700
0
0
MOBILE TELESYSTEMS SP ADR
ADR
607409109
684
89968
SH
DFND
01
89968
0
0
MOHAWK INDUSTRIES INC
COM
608190104
457
6000
SH
DFND
01
6000
0
0
MOLSON COORS BEVERAGE CO
COM
60871R209
701
18000
SH
DFND
01
18000
0
0
MOMO INC SPON ADR
ADR
60879B107
572
26400
SH
DFND
01
26400
0
0
MONDELEZ INTERNATIONAL IN
COM
609207105
7235
144500
SH
DFND
01
144500
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2171
38600
SH
DFND
01
38600
0
0
MOODY S CORP
COM
615369105
2120
10000
SH
DFND
01
10000
0
0
MORGAN STANLEY
COM
617446448
3911
115000
SH
DFND
01
115000
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
5587
42000
SH
DFND
01
42000
0
0
MSCI INC
COM
55354G100
2480
8600
SH
DFND
01
8600
0
0
MYLAN NV
COM
N59465109
790
53000
SH
DFND
01
53000
0
0
NASDAQ INC
COM
631103108
1139
12000
SH
DFND
01
12000
0
0
NETAPP INC
COM
64110D104
1001
24000
SH
DFND
01
24000
0
0
NETEASE INC ADR
ADR
64110W102
4062
12676
SH
DFND
01
12676
0
0
NETFLIX INC
COM
64110L106
15877
42300
SH
DFND
01
42300
0
0
NEW ORIENTAL EDUCATIO SP
ADR
647581107
4794
44299
SH
DFND
01
44299
0
0
NEWELL BRANDS INC
COM
651229106
531
40000
SH
DFND
01
40000
0
0
NEWMONT CORP
COM
651639106
8492
188000
SH
DFND
01
188000
0
0
NEWS CORP CLASS A
COM
65249B109
359
40000
SH
DFND
01
40000
0
0
NEWS CORP CLASS B
COM
65249B208
117
13000
SH
DFND
01
13000
0
0
NEXTERA ENERGY INC
COM
65339F101
15643
65000
SH
DFND
01
65000
0
0
NIKE INC CL B
COM
654106103
9782
118100
SH
DFND
01
118100
0
0
NISOURCE INC
COM
65473P105
973
39000
SH
DFND
01
39000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3771
25800
SH
DFND
01
25800
0
0
NORTHERN TRUST CORP
COM
665859104
1434
19000
SH
DFND
01
19000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4836
16000
SH
DFND
01
16000
0
0
NORTONLIFELOCK INC
COM
668771108
1159
62000
SH
DFND
01
62000
0
0
NRG ENERGY INC
COM
629377508
698
25600
SH
DFND
01
25600
0
0
NUCOR CORP
COM
670346105
1114
31000
SH
DFND
01
31000
0
0
NVIDIA CORP
COM
67066G104
15421
58500
SH
DFND
01
58500
0
0
NVR INC
COM
62944T105
906
350
SH
DFND
01
350
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
2368
28600
SH
DFND
01
28600
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
2256
7500
SH
DFND
01
7500
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1030
89000
SH
DFND
01
89000
0
0
OKTA INC
COM
679295105
1319
10800
SH
DFND
01
10800
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1377
10500
SH
DFND
01
10500
0
0
OLD REPUBLIC INTL CORP
COM
680223104
487
32000
SH
DFND
01
32000
0
0
OMNICOM GROUP
COM
681919106
1263
23000
SH
DFND
01
23000
0
0
ONEOK INC
COM
682680103
916
42000
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DFND
01
42000
0
0
ORACLE CORP
COM
68389X105
10053
208000
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DFND
01
208000
0
0
PACKAGING CORP OF AMERICA
COM
695156109
859
9900
SH
DFND
01
9900
0
0
PALO ALTO NETWORKS INC
COM
697435105
1574
9600
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DFND
01
9600
0
0
PARKER HANNIFIN CORP
COM
701094104
1683
13000
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DFND
01
13000
0
0
PAYCHEX INC
COM
704326107
2079
33000
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DFND
01
33000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
11197
117000
SH
DFND
01
117000
0
0
PENTAIR PLC
COM
G7S00T104
506
17000
SH
DFND
01
17000
0
0
PEOPLE S UNITED FINANCIAL
COM
712704105
464
42000
SH
DFND
01
42000
0
0
PEPSICO INC
COM
713448108
17056
142100
SH
DFND
01
142100
0
0
PERRIGO CO PLC
COM
G97822103
625
13000
SH
DFND
01
13000
0
0
PETROLEO BRASILEIRO SPON
ADR
71654V408
3901
710642
SH
DFND
01
710642
0
0
PFIZER INC
COM
717081103
18409
564000
SH
DFND
01
564000
0
0
PHILIP MORRIS INTERNATION
COM
718172109
11453
157000
SH
DFND
01
157000
0
0
PHILLIPS 66
COM
718546104
2353
44000
SH
DFND
01
44000
0
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PINDUODUO INC ADR
ADR
722304102
1269
35250
SH
DFND
01
35250
0
0
PINNACLE WEST CAPITAL
COM
723484101
909
12000
SH
DFND
01
12000
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723787107
1189
17000
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DFND
01
17000
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PNC FINANCIAL SERVICES GR
COM
693475105
4116
43000
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DFND
01
43000
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0
PPG INDUSTRIES INC
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693506107
2015
24100
SH
DFND
01
24100
0
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PPL CORP
COM
69351T106
1824
74000
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DFND
01
74000
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
871
27800
SH
DFND
01
27800
0
0
PROCTER GAMBLE CO/THE
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742718109
27503
250000
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DFND
01
250000
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0
PROGRESSIVE CORP
COM
743315103
4357
59000
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DFND
01
59000
0
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PROLOGIS INC
COM
74340W103
6041
75200
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DFND
01
75200
0
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PRUDENTIAL FINANCIAL INC
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744320102
2179
41800
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DFND
01
41800
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744573106
2334
52000
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DFND
01
52000
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PUBLIC STORAGE
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74460D109
2970
15000
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DFND
01
15000
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PVH CORP
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693656100
283
7500
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DFND
01
7500
0
0
QORVO INC
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74736K101
1047
13000
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DFND
01
13000
0
0
QUALCOMM INC
COM
747525103
8321
123000
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DFND
01
123000
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QUEST DIAGNOSTICS INC
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74834L100
4417
55000
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DFND
01
55000
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0
RALPH LAUREN CORP
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751212101
341
5100
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DFND
01
5100
0
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RAYMOND JAMES FINANCIAL I
COM
754730109
822
13000
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DFND
01
13000
0
0
RAYTHEON COMPANY
COM
755111507
3672
28000
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DFND
01
28000
0
0
REALTY INCOME CORP
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756109104
1605
32200
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DFND
01
32200
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REGENERON PHARMACEUTICALS
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75886F107
3906
8000
SH
DFND
01
8000
0
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REGIONS FINANCIAL CORP
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7591EP100
861
96000
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DFND
01
96000
0
0
REPUBLIC SERVICES INC
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760759100
1651
22000
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DFND
01
22000
0
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RESMED INC
COM
761152107
2165
14700
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DFND
01
14700
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770323103
453
12000
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DFND
01
12000
0
0
ROCKWELL AUTOMATION INC
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773903109
1806
12000
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DFND
01
12000
0
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ROLLINS INC
COM
775711104
542
15000
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DFND
01
15000
0
0
ROPER TECHNOLOGIES INC
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776696106
3241
10400
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DFND
01
10400
0
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ROSS STORES INC
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778296103
3041
35000
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DFND
01
35000
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ROYAL CARIBBEAN CRUISES L
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V7780T103
566
17600
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DFND
01
17600
0
0
S P GLOBAL INC
COM
78409V104
6129
25000
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DFND
01
25000
0
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SALESFORCE.COM INC
COM
79466L302
12224
85000
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DFND
01
85000
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SBA COMMUNICATIONS CORP
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78410G104
3105
11500
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DFND
01
11500
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SCHLUMBERGER LTD
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806857108
1916
142000
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DFND
01
142000
0
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SCHWAB (CHARLES) CORP
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808513105
3829
114000
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DFND
01
114000
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SEAGATE TECHNOLOGY
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G7945M107
1391
28500
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DFND
01
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SEI INVESTMENTS COMPANY
COM
784117103
626
13500
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DFND
01
13500
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SEMPRA ENERGY
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816851109
3183
28200
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DFND
01
28200
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SERVICENOW INC
COM
81762P102
5351
18700
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DFND
01
18700
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SHERWIN WILLIAMS CO/THE
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824348106
3866
8400
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DFND
01
8400
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SIMON PROPERTY GROUP INC
COM
828806109
1699
31000
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DFND
01
31000
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SIRIUS XM HOLDINGS INC
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82968B103
690
140000
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DFND
01
140000
0
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SKYWORKS SOLUTIONS INC
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83088M102
1573
17600
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DFND
01
17600
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SLACK TECHNOLOGIES INC C
COM
83088V102
1217
45278
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DFND
01
45278
0
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SOUTHERN CO/THE
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842587107
5739
106000
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DFND
01
106000
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SPLUNK INC
COM
848637104
1990
15800
SH
DFND
01
15800
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SPOTIFY TECHNOLOGY SA
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L8681T102
1454
12000
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DFND
01
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85207U105
516
60000
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DFND
01
60000
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852234103
1807
34500
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01
34500
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78467J100
1007
23000
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DFND
01
23000
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854502101
1497
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DFND
01
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855244109
4206
64000
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DFND
01
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STATE STREET CORP
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857477103
1914
36000
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DFND
01
36000
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STEEL DYNAMICS INC
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858119100
495
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DFND
01
22000
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STERIS PLC
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G8473T100
1219
8700
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01
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STRYKER CORP
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863667101
5794
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01
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78486Q101
814
5400
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01
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87165B103
998
62000
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DFND
01
62000
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871607107
1932
15000
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DFND
01
15000
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SYSCO CORP
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871829107
2236
49000
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01
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872590104
2710
32300
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01
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74144T108
2225
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01
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874054109
1365
11500
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DFND
01
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874080104
3663
68979
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01
68979
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TARGET CORP
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87612E106
4649
50000
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01
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TD AMERITRADE HOLDING COR
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87236Y108
936
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01
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H84989104
2154
34200
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01
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147
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879369106
1378
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01
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144
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7078
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640
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1684
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5881
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289
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1099
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2059
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01
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1324
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01
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2583
26000
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01
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ADR
89677Q107
1965
83667
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01
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4071
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01
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1915
78000
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1736
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01
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2705
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902653104
1097
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9715
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01
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330
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4892
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606
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01
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1810
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921
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01
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922475108
2076
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01
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1016
38000
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01
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92343E102
1945
10800
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01
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2272
16300
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01
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92343V104
26972
502000
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01
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VERTEX PHARMACEUTICALS IN
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92532F100
6091
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1671
30900
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1248
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01
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27447
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01
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651
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01
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1416
13100
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881
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3612
79000
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01
79000
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931142103
15967
140600
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01
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254687106
19030
197000
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01
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3983
43000
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01
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2819
32000
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01
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10755
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95040Q104
1872
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1268
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852
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01
47000
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96145D105
735
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1270
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01
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1699
120000
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01
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2202
13000
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DFND
01
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98138H101
1171
9000
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01
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92936U109
1045
18000
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01
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384802104
1121
4500
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01
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98311A105
316
10000
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01
10000
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98389B100
3196
53000
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01
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379
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983919101
1866
24000
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01
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983793100
488
10000
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01
10000
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1205
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1021
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134
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01
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1535
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98850P109
4281
100415
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01
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2122
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98978V103
5708
48500
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01
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98980A105
1520
57600
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01
57600
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0