0001697765-19-000006.txt : 20191114 0001697765-19-000006.hdr.sgml : 20191114 20191114115525 ACCESSION NUMBER: 0001697765-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218020 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 09-30-2019 09-30-2019 Achmea Investment Management B.V.

HANDELSWEG 2 ZEIST P7 3707 NH

13F COMBINATION REPORT 028-18062 Cooperatieve Rabobank U.A. Achmea B.V. N Arjan Huijsen 0031303530303 AH Zeist P7 11-14-2019 2 2341 2532948 false 1 Achmea B.V. 2 Cooperatieve Rabobank U.A. 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Mellon Corp BK US 064058100 2634 58260 SH DFND 1,2 58260 0 0 Bank of New York Mellon Corp BK US 064058100 640 14148 SH DFND 1,2 14148 0 0 Baxter International Inc BAX US 071813109 98 1119 SH DFND 1,2 1119 0 0 Baxter International Inc BAX US 071813109 89 1016 SH DFND 1,2 1016 0 0 Baxter International Inc BAX US 071813109 83 952 SH DFND 1,2 952 0 0 Baxter International Inc BAX US 071813109 27 314 SH DFND 1,2 314 0 0 Baxter International Inc BAX US 071813109 131 1495 SH DFND 1,2 1495 0 0 Baxter International Inc BAX US 071813109 63 725 SH DFND 1,2 725 0 0 Baxter International Inc BAX US 071813109 4447 50837 SH DFND 1,2 50837 0 0 Baxter International Inc BAX US 071813109 1146 13101 SH DFND 1,2 13101 0 0 Berkshire Hathaway Inc BRK/B US 084670702 169 812 SH DFND 1,2 812 0 0 Berkshire Hathaway Inc BRK/B US 084670702 144 690 SH DFND 1,2 690 0 0 Berkshire Hathaway Inc BRK/B US 084670702 225 1084 SH DFND 1,2 1084 0 0 Berkshire Hathaway Inc BRK/B US 084670702 12751 61297 SH DFND 1,2 61297 0 0 Best Buy Co Inc BBY US 086516101 48 697 SH DFND 1,2 697 0 0 Best Buy Co Inc BBY US 086516101 205 2976 SH DFND 1,2 2976 0 0 Best Buy Co Inc BBY US 086516101 180 2602 SH DFND 1,2 2602 0 0 Best Buy Co Inc BBY US 086516101 104 1510 SH DFND 1,2 1510 0 0 Best Buy Co Inc BBY US 086516101 58 847 SH DFND 1,2 847 0 0 Best Buy Co Inc BBY US 086516101 91 1326 SH DFND 1,2 1326 0 0 Best Buy Co Inc BBY US 086516101 126 1822 SH DFND 1,2 1822 0 0 Best Buy Co Inc BBY US 086516101 137 1992 SH DFND 1,2 1992 0 0 Best Buy Co Inc BBY US 086516101 2231 32341 SH DFND 1,2 32341 0 0 Best Buy Co Inc BBY US 086516101 1109 16068 SH DFND 1,2 16068 0 0 Best Buy Co Inc BBY US 086516101 797 11552 SH DFND 1,2 11552 0 0 Biogen Idec Inc BIIB US 09062X103 59 254 SH DFND 1,2 254 0 0 Biogen Idec Inc BIIB US 09062X103 197 847 SH DFND 1,2 847 0 0 Biogen Idec Inc BIIB US 09062X103 253 1085 SH DFND 1,2 1085 0 0 Biogen Idec Inc BIIB US 09062X103 260 1117 SH DFND 1,2 1117 0 0 Biogen Idec Inc BIIB US 09062X103 73 315 SH DFND 1,2 315 0 0 Biogen Idec Inc BIIB US 09062X103 157 673 SH DFND 1,2 673 0 0 Biogen Idec Inc BIIB US 09062X103 182 782 SH DFND 1,2 782 0 0 Biogen Idec Inc BIIB US 09062X103 263 1131 SH DFND 1,2 1131 0 0 Biogen Idec Inc BIIB US 09062X103 4149 17819 SH DFND 1,2 17819 0 0 Biogen Idec Inc BIIB US 09062X103 1364 5857 SH DFND 1,2 5857 0 0 BlackRock Inc BLK US 09247X101 37 82 SH DFND 1,2 82 0 0 BlackRock Inc BLK US 09247X101 159 357 SH DFND 1,2 357 0 0 BlackRock Inc BLK US 09247X101 107 241 SH DFND 1,2 241 0 0 BlackRock Inc BLK US 09247X101 94 212 SH DFND 1,2 212 0 0 BlackRock Inc BLK US 09247X101 91 205 SH DFND 1,2 205 0 0 BlackRock Inc BLK US 09247X101 29 65 SH DFND 1,2 65 0 0 BlackRock Inc BLK US 09247X101 143 322 SH DFND 1,2 322 0 0 BlackRock Inc BLK US 09247X101 67 151 SH DFND 1,2 151 0 0 BlackRock Inc BLK US 09247X101 3842 8622 SH DFND 1,2 8622 0 0 BlackRock Inc BLK US 09247X101 754 1691 SH DFND 1,2 1691 0 0 Booking Holdings Inc BKNG US 09857L108 47 24 SH DFND 1,2 24 0 0 Booking Holdings Inc BKNG US 09857L108 67 34 SH DFND 1,2 34 0 0 Booking Holdings Inc BKNG US 09857L108 214 109 SH DFND 1,2 109 0 0 Booking Holdings Inc BKNG US 09857L108 57 29 SH DFND 1,2 29 0 0 Booking Holdings Inc BKNG US 09857L108 88 45 SH DFND 1,2 45 0 0 Booking Holdings Inc BKNG US 09857L108 4263 2172 SH DFND 1,2 2172 0 0 Booking Holdings Inc BKNG US 09857L108 1160 591 SH DFND 1,2 591 0 0 Bristol-Myers Squibb Co BMY US 110122108 52 1025 SH DFND 1,2 1025 0 0 Bristol-Myers Squibb Co BMY US 110122108 96 1885 SH DFND 1,2 1885 0 0 Bristol-Myers Squibb Co BMY US 110122108 204 4026 SH DFND 1,2 4026 0 0 Bristol-Myers Squibb Co BMY US 110122108 81 1602 SH DFND 1,2 1602 0 0 Bristol-Myers Squibb Co BMY US 110122108 128 2517 SH DFND 1,2 2517 0 0 Bristol-Myers Squibb Co BMY US 110122108 4044 79739 SH DFND 1,2 79739 0 0 Bristol-Myers Squibb Co BMY US 110122108 1208 23829 SH DFND 1,2 23829 0 0 Bristol-Myers Squibb Co BMY US 110122108 403 7939 SH DFND 1,2 7939 0 0 Broadcom Inc AVGO US 11135F101 208 752 SH DFND 1,2 752 0 0 Broadcom Inc AVGO US 11135F101 207 749 SH DFND 1,2 749 0 0 Broadcom Inc AVGO US 11135F101 166 601 SH DFND 1,2 601 0 0 Broadcom Inc AVGO US 11135F101 64 232 SH DFND 1,2 232 0 0 Broadcom Inc AVGO US 11135F101 148 536 SH DFND 1,2 536 0 0 Broadcom Inc AVGO US 11135F101 276 1001 SH DFND 1,2 1001 0 0 Broadcom Inc AVGO US 11135F101 8062 29202 SH DFND 1,2 29202 0 0 Broadridge Financial Solutions BR US 11133T103 26 205 SH DFND 1,2 205 0 0 Broadridge Financial Solutions BR US 11133T103 109 874 SH DFND 1,2 874 0 0 Broadridge Financial Solutions BR US 11133T103 2425 19489 SH DFND 1,2 19489 0 0 Broadridge Financial Solutions BR US 11133T103 588 4723 SH DFND 1,2 4723 0 0 Broadridge Financial Solutions BR US 11133T103 595 4785 SH DFND 1,2 4785 0 0 Brown-Forman Corp BF/B US 115637209 580 9241 SH DFND 1,2 9241 0 0 Bunge Ltd BG US G16962105 142 2507 SH DFND 1,2 2507 0 0 Bunge Ltd BG US G16962105 66 1160 SH DFND 1,2 1160 0 0 Bunge Ltd BG US G16962105 986 17406 SH DFND 1,2 17406 0 0 Burlington Stores Inc BURL US 122017106 543 2718 SH DFND 1,2 2718 0 0 CBRE Group Inc CBRE US 12504L109 89 1688 SH DFND 1,2 1688 0 0 CBRE Group Inc CBRE US 12504L109 103 1937 SH DFND 1,2 1937 0 0 CBRE Group Inc CBRE US 12504L109 80 1510 SH DFND 1,2 1510 0 0 CBRE Group Inc CBRE US 12504L109 32 598 SH DFND 1,2 598 0 0 CBRE Group Inc CBRE US 12504L109 116 2196 SH DFND 1,2 2196 0 0 CBRE Group Inc CBRE US 12504L109 73 1382 SH DFND 1,2 1382 0 0 CBRE Group Inc CBRE US 12504L109 2444 46109 SH DFND 1,2 46109 0 0 CBS Corp CBS US 124857202 1456 36069 SH DFND 1,2 36069 0 0 CDK Global Inc CDK US 12508E101 448 9310 SH DFND 1,2 9310 0 0 CDW Corp/DE CDW US 12514G108 75 610 SH DFND 1,2 610 0 0 CDW Corp/DE CDW US 12514G108 66 535 SH DFND 1,2 535 0 0 CDW Corp/DE CDW US 12514G108 109 888 SH DFND 1,2 888 0 0 CDW Corp/DE CDW US 12514G108 4759 38617 SH DFND 1,2 38617 0 0 CDW Corp/DE CDW US 12514G108 1114 9037 SH DFND 1,2 9037 0 0 CF Industries Holdings Inc CF US 125269100 672 13657 SH DFND 1,2 13657 0 0 CH Robinson Worldwide Inc CHRW US 12541W209 1298 15313 SH DFND 1,2 15313 0 0 CH Robinson Worldwide Inc CHRW US 12541W209 403 4751 SH DFND 1,2 4751 0 0 CIT Group Inc CIT US 125581801 768 16950 SH DFND 1,2 16950 0 0 CMS Energy Corp CMS US 125896100 445 6962 SH DFND 1,2 6962 0 0 CSX Corp CSX US 126408103 81 1171 SH DFND 1,2 1171 0 0 CSX Corp CSX US 126408103 69 995 SH DFND 1,2 995 0 0 CSX Corp CSX US 126408103 108 1563 SH DFND 1,2 1563 0 0 CSX Corp CSX US 126408103 4829 69718 SH DFND 1,2 69718 0 0 CVS Health Corp CVS US 126650100 104 1645 SH DFND 1,2 1645 0 0 CVS Health Corp CVS US 126650100 91 1449 SH DFND 1,2 1449 0 0 CVS Health Corp CVS US 126650100 138 2194 SH DFND 1,2 2194 0 0 CVS Health Corp CVS US 126650100 5504 87263 SH DFND 1,2 87263 0 0 Cabot Oil & Gas Corp COG US 127097103 132 7522 SH DFND 1,2 7522 0 0 Cabot Oil & Gas Corp COG US 127097103 316 17997 SH DFND 1,2 17997 0 0 Cadence Design Systems Inc CDNS US 127387108 28 420 SH DFND 1,2 420 0 0 Cadence Design Systems Inc CDNS US 127387108 72 1094 SH DFND 1,2 1094 0 0 Cadence Design Systems Inc CDNS US 127387108 116 1763 SH DFND 1,2 1763 0 0 Cadence Design Systems Inc CDNS US 127387108 118 1793 SH DFND 1,2 1793 0 0 Cadence Design Systems Inc CDNS US 127387108 64 962 SH DFND 1,2 962 0 0 Cadence Design Systems Inc CDNS US 127387108 38 574 SH DFND 1,2 574 0 0 Cadence Design Systems Inc CDNS US 127387108 95 1444 SH DFND 1,2 1444 0 0 Cadence Design Systems Inc CDNS US 127387108 83 1256 SH DFND 1,2 1256 0 0 Cadence Design Systems Inc CDNS US 127387108 598 9046 SH DFND 1,2 9046 0 0 Cadence Design Systems Inc CDNS US 127387108 640 9679 SH DFND 1,2 9679 0 0 Cadence Design Systems Inc CDNS US 127387108 600 9076 SH DFND 1,2 9076 0 0 Campbell Soup Co CPB US 134429109 71 1517 SH DFND 1,2 1517 0 0 Campbell Soup Co CPB US 134429109 138 2942 SH DFND 1,2 2942 0 0 Campbell Soup Co CPB US 134429109 1040 22160 SH DFND 1,2 22160 0 0 Capital One Financial Corp COF US 14040H105 120 1320 SH DFND 1,2 1320 0 0 Capital One Financial Corp COF US 14040H105 118 1302 SH DFND 1,2 1302 0 0 Capital One Financial Corp COF US 14040H105 105 1157 SH DFND 1,2 1157 0 0 Capital One Financial Corp COF US 14040H105 39 424 SH DFND 1,2 424 0 0 Capital One Financial Corp COF US 14040H105 141 1548 SH DFND 1,2 1548 0 0 Capital One Financial Corp COF US 14040H105 83 912 SH DFND 1,2 912 0 0 Capital One Financial Corp COF US 14040H105 6655 73151 SH DFND 1,2 73151 0 0 Capri Holdings Ltd CPRI US G1890L107 580 17494 SH DFND 1,2 17494 0 0 CarMax Inc KMX US 143130102 1094 12435 SH DFND 1,2 12435 0 0 Cardinal Health Inc CAH US 14149Y108 37 789 SH DFND 1,2 789 0 0 Cardinal Health Inc CAH US 14149Y108 124 2634 SH DFND 1,2 2634 0 0 Cardinal Health Inc CAH US 14149Y108 92 1950 SH DFND 1,2 1950 0 0 Cardinal Health Inc CAH US 14149Y108 162 3428 SH DFND 1,2 3428 0 0 Cardinal Health Inc CAH US 14149Y108 40 858 SH DFND 1,2 858 0 0 Cardinal Health Inc CAH US 14149Y108 81 1718 SH DFND 1,2 1718 0 0 Cardinal Health Inc CAH US 14149Y108 123 2600 SH DFND 1,2 2600 0 0 Cardinal Health Inc CAH US 14149Y108 87 1844 SH DFND 1,2 1844 0 0 Cardinal Health Inc CAH US 14149Y108 483 10245 SH DFND 1,2 10245 0 0 Cardinal Health Inc CAH US 14149Y108 770 16318 SH DFND 1,2 16318 0 0 Cardinal Health Inc CAH US 14149Y108 586 12414 SH DFND 1,2 12414 0 0 Carnival Corp CCL US 143658300 1545 35336 SH DFND 1,2 35336 0 0 Caterpillar Inc CAT US 149123101 123 971 SH DFND 1,2 971 0 0 Caterpillar Inc CAT US 149123101 116 916 SH DFND 1,2 916 0 0 Caterpillar Inc CAT US 149123101 102 807 SH DFND 1,2 807 0 0 Caterpillar Inc CAT US 149123101 40 316 SH DFND 1,2 316 0 0 Caterpillar Inc CAT US 149123101 86 680 SH DFND 1,2 680 0 0 Caterpillar Inc CAT US 149123101 154 1221 SH DFND 1,2 1221 0 0 Caterpillar Inc CAT US 149123101 6468 51210 SH DFND 1,2 51210 0 0 Celanese Corp CE US 150870103 3259 26646 SH DFND 1,2 26646 0 0 Celgene Corp CELG US 151020104 45 452 SH DFND 1,2 452 0 0 Celgene Corp CELG US 151020104 383 3858 SH DFND 1,2 3858 0 0 Celgene Corp CELG US 151020104 265 2673 SH DFND 1,2 2673 0 0 Celgene Corp CELG US 151020104 191 1926 SH DFND 1,2 1926 0 0 Celgene Corp CELG US 151020104 226 2272 SH DFND 1,2 2272 0 0 Celgene Corp CELG US 151020104 124 1249 SH DFND 1,2 1249 0 0 Celgene Corp CELG US 151020104 338 3404 SH DFND 1,2 3404 0 0 Celgene Corp CELG US 151020104 273 2753 SH DFND 1,2 2753 0 0 Celgene Corp CELG US 151020104 6049 60919 SH DFND 1,2 60919 0 0 Celgene Corp CELG US 151020104 1034 10410 SH DFND 1,2 10410 0 0 Celgene Corp CELG US 151020104 795 8005 SH DFND 1,2 8005 0 0 Centene Corp CNC US 15135B101 422 9756 SH DFND 1,2 9756 0 0 Centerpoint Energy Inc CNP US 15189T107 311 10309 SH DFND 1,2 10309 0 0 CenturyLink Inc CTL US 156700106 85 6774 SH DFND 1,2 6774 0 0 CenturyLink Inc CTL US 156700106 74 5941 SH DFND 1,2 5941 0 0 CenturyLink Inc CTL US 156700106 106 8492 SH DFND 1,2 8492 0 0 CenturyLink Inc CTL US 156700106 1321 105886 SH DFND 1,2 105886 0 0 CenturyLink Inc CTL US 156700106 458 36706 SH DFND 1,2 36706 0 0 Cerner Corp CERN US 156782104 30 438 SH DFND 1,2 438 0 0 Cerner Corp CERN US 156782104 111 1630 SH DFND 1,2 1630 0 0 Cerner Corp CERN US 156782104 58 853 SH DFND 1,2 853 0 0 Cerner Corp CERN US 156782104 49 725 SH DFND 1,2 725 0 0 Cerner Corp CERN US 156782104 78 1139 SH DFND 1,2 1139 0 0 Cerner Corp CERN US 156782104 433 6353 SH DFND 1,2 6353 0 0 Cerner Corp CERN US 156782104 600 8802 SH DFND 1,2 8802 0 0 Charter Communications Inc -A- CHTR US 16119P108 3871 9392 SH DFND 1,2 9392 0 0 Check Point Software Technolog CHKP US M22465104 42 379 SH DFND 1,2 379 0 0 Check Point Software Technolog CHKP US M22465104 177 1616 SH DFND 1,2 1616 0 0 Check Point Software Technolog CHKP US M22465104 896 8181 SH DFND 1,2 8181 0 0 Check Point Software Technolog CHKP US M22465104 525 4792 SH DFND 1,2 4792 0 0 Chevron Corp CVX US 166764100 515 4342 SH DFND 1,2 4342 0 0 Chevron Corp CVX US 166764100 659 5556 SH DFND 1,2 5556 0 0 Chevron Corp CVX US 166764100 438 3691 SH DFND 1,2 3691 0 0 Chevron Corp CVX US 166764100 196 1656 SH DFND 1,2 1656 0 0 Chevron Corp CVX US 166764100 688 5799 SH DFND 1,2 5799 0 0 Chevron Corp CVX US 166764100 470 3965 SH DFND 1,2 3965 0 0 Chevron Corp CVX US 166764100 891 7510 SH DFND 1,2 7510 0 0 Chevron Corp CVX US 166764100 721 6077 SH DFND 1,2 6077 0 0 Chevron Corp CVX US 166764100 23561 198656 SH DFND 1,2 198656 0 0 Chipotle Mexican Grill Inc CMG US 169656105 76 91 SH DFND 1,2 91 0 0 Chipotle Mexican Grill Inc CMG US 169656105 66 78 SH DFND 1,2 78 0 0 Chipotle Mexican Grill Inc CMG US 169656105 103 122 SH DFND 1,2 122 0 0 Chipotle Mexican Grill Inc CMG US 169656105 1353 1610 SH DFND 1,2 1610 0 0 Church & Dwight Co Inc CHD US 171340102 57 761 SH DFND 1,2 761 0 0 Church & Dwight Co Inc CHD US 171340102 49 647 SH DFND 1,2 647 0 0 Church & Dwight Co Inc CHD US 171340102 77 1017 SH DFND 1,2 1017 0 0 Church & Dwight Co Inc CHD US 171340102 67 886 SH DFND 1,2 886 0 0 Church & Dwight Co Inc CHD US 171340102 4147 55113 SH DFND 1,2 55113 0 0 Cigna Corp CI US 125509109 58 385 SH DFND 1,2 385 0 0 Cigna Corp CI US 125509109 50 327 SH DFND 1,2 327 0 0 Cigna Corp CI US 125509109 78 514 SH DFND 1,2 514 0 0 Cigna Corp CI US 125509109 4301 28332 SH DFND 1,2 28332 0 0 Cincinnati Financial Corp CINF US 172062101 113 972 SH DFND 1,2 972 0 0 Cincinnati Financial Corp CINF US 172062101 94 803 SH DFND 1,2 803 0 0 Cincinnati Financial Corp CINF US 172062101 82 707 SH DFND 1,2 707 0 0 Cincinnati Financial Corp CINF US 172062101 37 316 SH DFND 1,2 316 0 0 Cincinnati Financial Corp CINF US 172062101 81 693 SH DFND 1,2 693 0 0 Cincinnati Financial Corp CINF US 172062101 125 1070 SH DFND 1,2 1070 0 0 Cincinnati Financial Corp CINF US 172062101 5226 44790 SH DFND 1,2 44790 0 0 Cintas Corp CTAS US 172908105 89 333 SH DFND 1,2 333 0 0 Cintas Corp CTAS US 172908105 78 292 SH DFND 1,2 292 0 0 Cintas Corp CTAS US 172908105 130 485 SH DFND 1,2 485 0 0 Cisco Systems Inc CSCO US 17275R102 120 2435 SH DFND 1,2 2435 0 0 Cisco Systems Inc CSCO US 17275R102 654 13241 SH DFND 1,2 13241 0 0 Cisco Systems Inc CSCO US 17275R102 495 10020 SH DFND 1,2 10020 0 0 Cisco Systems Inc CSCO US 17275R102 518 10482 SH DFND 1,2 10482 0 0 Cisco Systems Inc CSCO US 17275R102 412 8329 SH DFND 1,2 8329 0 0 Cisco Systems Inc CSCO US 17275R102 196 3964 SH DFND 1,2 3964 0 0 Cisco Systems Inc CSCO US 17275R102 661 13369 SH DFND 1,2 13369 0 0 Cisco Systems Inc CSCO US 17275R102 481 9741 SH DFND 1,2 9741 0 0 Cisco Systems Inc CSCO US 17275R102 609 12319 SH DFND 1,2 12319 0 0 Cisco Systems Inc CSCO US 17275R102 22426 453867 SH DFND 1,2 453867 0 0 Cisco Systems Inc CSCO US 17275R102 2797 56601 SH DFND 1,2 56601 0 0 Cisco Systems Inc CSCO US 17275R102 3956 80062 SH DFND 1,2 80062 0 0 Citigroup Inc C US 172967424 330 4781 SH DFND 1,2 4781 0 0 Citigroup Inc C US 172967424 285 4131 SH DFND 1,2 4131 0 0 Citigroup Inc C US 172967424 102 1479 SH DFND 1,2 1479 0 0 Citigroup Inc C US 172967424 242 3510 SH DFND 1,2 3510 0 0 Citigroup Inc C US 172967424 235 3407 SH DFND 1,2 3407 0 0 Citigroup Inc C US 172967424 398 5756 SH DFND 1,2 5756 0 0 Citigroup Inc C US 172967424 13417 194224 SH DFND 1,2 194224 0 0 Citizens Financial Group Inc CFG US 174610105 106 2992 SH DFND 1,2 2992 0 0 Citizens Financial Group Inc CFG US 174610105 94 2666 SH DFND 1,2 2666 0 0 Citizens Financial Group Inc CFG US 174610105 34 974 SH DFND 1,2 974 0 0 Citizens Financial Group Inc CFG US 174610105 83 2342 SH DFND 1,2 2342 0 0 Citizens Financial Group Inc CFG US 174610105 137 3883 SH DFND 1,2 3883 0 0 Citizens Financial Group Inc CFG US 174610105 74 2094 SH DFND 1,2 2094 0 0 Citizens Financial Group Inc CFG US 174610105 5295 149703 SH DFND 1,2 149703 0 0 Clorox Co CLX US 189054109 28 182 SH DFND 1,2 182 0 0 Clorox Co CLX US 189054109 120 789 SH DFND 1,2 789 0 0 Clorox Co CLX US 189054109 59 391 SH DFND 1,2 391 0 0 Clorox Co CLX US 189054109 52 343 SH DFND 1,2 343 0 0 Clorox Co CLX US 189054109 86 569 SH DFND 1,2 569 0 0 Clorox Co CLX US 189054109 166 1092 SH DFND 1,2 1092 0 0 Clorox Co CLX US 189054109 346 2278 SH DFND 1,2 2278 0 0 Clorox Co CLX US 189054109 3395 22355 SH DFND 1,2 22355 0 0 Clorox Co CLX US 189054109 552 3633 SH DFND 1,2 3633 0 0 Clorox Co CLX US 189054109 436 2872 SH DFND 1,2 2872 0 0 CoStar Group Inc CSGP US 22160N109 4237 7143 SH DFND 1,2 7143 0 0 Coca-Cola Co KO US 191216100 167 3073 SH DFND 1,2 3073 0 0 Coca-Cola Co KO US 191216100 142 2612 SH DFND 1,2 2612 0 0 Coca-Cola Co KO US 191216100 223 4104 SH DFND 1,2 4104 0 0 Coca-Cola Co KO US 191216100 8957 164522 SH DFND 1,2 164522 0 0 Coca-Cola European Partners PL CCEP US 00BDCPN04 31 552 SH DFND 1,2 552 0 0 Coca-Cola European Partners PL CCEP US 00BDCPN04 204 3680 SH DFND 1,2 3680 0 0 Coca-Cola European Partners PL CCEP US 00BDCPN04 88 1588 SH DFND 1,2 1588 0 0 Coca-Cola European Partners PL CCEP US 00BDCPN04 131 2358 SH DFND 1,2 2358 0 0 Coca-Cola European Partners PL CCEP US 00BDCPN04 77 1393 SH DFND 1,2 1393 0 0 Coca-Cola European Partners PL CCEP US 00BDCPN04 66 1199 SH DFND 1,2 1199 0 0 Coca-Cola European Partners PL CCEP US 00BDCPN04 128 2310 SH DFND 1,2 2310 0 0 Coca-Cola European Partners PL CCEP US 00BDCPN04 143 2577 SH DFND 1,2 2577 0 0 Coca-Cola European Partners PL CCEP US 00BDCPN04 415 7478 SH DFND 1,2 7478 0 0 Coca-Cola European Partners PL CCEP US 00BDCPN04 2774 50029 SH DFND 1,2 50029 0 0 Coca-Cola European Partners PL CCEP US 00BDCPN04 706 12732 SH DFND 1,2 12732 0 0 Coca-Cola European Partners PL CCEP US 00BDCPN04 619 11165 SH DFND 1,2 11165 0 0 Cognizant Technology Solutions CTSH US 192446102 42 698 SH DFND 1,2 698 0 0 Cognizant Technology Solutions CTSH US 192446102 179 2977 SH DFND 1,2 2977 0 0 Cognizant Technology Solutions CTSH US 192446102 571 9469 SH DFND 1,2 9469 0 0 Cognizant Technology Solutions CTSH US 192446102 970 16088 SH DFND 1,2 16088 0 0 Colgate-Palmolive Co CL US 194162103 47 641 SH DFND 1,2 641 0 0 Colgate-Palmolive Co CL US 194162103 183 2494 SH DFND 1,2 2494 0 0 Colgate-Palmolive Co CL US 194162103 78 1057 SH DFND 1,2 1057 0 0 Colgate-Palmolive Co CL US 194162103 68 931 SH DFND 1,2 931 0 0 Colgate-Palmolive Co CL US 194162103 104 1410 SH DFND 1,2 1410 0 0 Colgate-Palmolive Co CL US 194162103 1897 25806 SH DFND 1,2 25806 0 0 Colgate-Palmolive Co CL US 194162103 990 13462 SH DFND 1,2 13462 0 0 Comcast Corp CMCSA US 20030N101 438 9724 SH DFND 1,2 9724 0 0 Comcast Corp CMCSA US 20030N101 548 12151 SH DFND 1,2 12151 0 0 Comcast Corp CMCSA US 20030N101 373 8266 SH DFND 1,2 8266 0 0 Comcast Corp CMCSA US 20030N101 162 3599 SH DFND 1,2 3599 0 0 Comcast Corp CMCSA US 20030N101 585 12986 SH DFND 1,2 12986 0 0 Comcast Corp CMCSA US 20030N101 391 8671 SH DFND 1,2 8671 0 0 Comcast Corp CMCSA US 20030N101 332 7371 SH DFND 1,2 7371 0 0 Comcast Corp CMCSA US 20030N101 841 18646 SH DFND 1,2 18646 0 0 Comcast Corp CMCSA US 20030N101 20382 452123 SH DFND 1,2 452123 0 0 Comcast Corp CMCSA US 20030N101 1188 26361 SH DFND 1,2 26361 0 0 ConAgra Foods Inc CAG US 205887102 1246 40624 SH DFND 1,2 40624 0 0 ConocoPhillips COP US 20825C104 46 805 SH DFND 1,2 805 0 0 ConocoPhillips COP US 20825C104 195 3431 SH DFND 1,2 3431 0 0 ConocoPhillips COP US 20825C104 312 5471 SH DFND 1,2 5471 0 0 ConocoPhillips COP US 20825C104 205 3592 SH DFND 1,2 3592 0 0 ConocoPhillips COP US 20825C104 180 3163 SH DFND 1,2 3163 0 0 ConocoPhillips COP US 20825C104 89 1570 SH DFND 1,2 1570 0 0 ConocoPhillips COP US 20825C104 222 3899 SH DFND 1,2 3899 0 0 ConocoPhillips COP US 20825C104 272 4770 SH DFND 1,2 4770 0 0 ConocoPhillips COP US 20825C104 534 9374 SH DFND 1,2 9374 0 0 ConocoPhillips COP US 20825C104 651 11422 SH DFND 1,2 11422 0 0 ConocoPhillips COP US 20825C104 12098 212325 SH DFND 1,2 212325 0 0 ConocoPhillips COP US 20825C104 1057 18543 SH DFND 1,2 18543 0 0 ConocoPhillips COP US 20825C104 249 4364 SH DFND 1,2 4364 0 0 Consolidated Edison Inc ED US 209115104 539 5704 SH DFND 1,2 5704 0 0 Consolidated Edison Inc ED US 209115104 258 2736 SH DFND 1,2 2736 0 0 Continental Resources Inc/OK CLR US 212015101 998 32426 SH DFND 1,2 32426 0 0 Cooper Cos Inc / The COO US 216648402 43 144 SH DFND 1,2 144 0 0 Cooper Cos Inc / The COO US 216648402 36 122 SH DFND 1,2 122 0 0 Cooper Cos Inc / The COO US 216648402 57 192 SH DFND 1,2 192 0 0 Cooper Cos Inc / The COO US 216648402 430 1449 SH DFND 1,2 1449 0 0 Cooper Cos Inc / The COO US 216648402 421 1419 SH DFND 1,2 1419 0 0 Copart Inc CPRT US 217204106 38 473 SH DFND 1,2 473 0 0 Copart Inc CPRT US 217204106 32 402 SH DFND 1,2 402 0 0 Copart Inc CPRT US 217204106 51 632 SH DFND 1,2 632 0 0 Copart Inc CPRT US 217204106 3051 37976 SH DFND 1,2 37976 0 0 Corning Inc GLW US 219350105 25 867 SH DFND 1,2 867 0 0 Corning Inc GLW US 219350105 107 3764 SH DFND 1,2 3764 0 0 Corning Inc GLW US 219350105 590 20691 SH DFND 1,2 20691 0 0 Corning Inc GLW US 219350105 685 24032 SH DFND 1,2 24032 0 0 Costco Wholesale Corp COST US 22160K105 131 456 SH DFND 1,2 456 0 0 Costco Wholesale Corp COST US 22160K105 193 669 SH DFND 1,2 669 0 0 Costco Wholesale Corp COST US 22160K105 43 149 SH DFND 1,2 149 0 0 Costco Wholesale Corp COST US 22160K105 150 521 SH DFND 1,2 521 0 0 Costco Wholesale Corp COST US 22160K105 92 319 SH DFND 1,2 319 0 0 Costco Wholesale Corp COST US 22160K105 252 873 SH DFND 1,2 873 0 0 Costco Wholesale Corp COST US 22160K105 9739 33803 SH DFND 1,2 33803 0 0 Coty Inc COTY US 222070203 632 60095 SH DFND 1,2 60095 0 0 Crown Castle International Cor CCI US 22822V101 1887 13571 SH DFND 1,2 13571 0 0 Cummins Inc CMI US 231021106 45 278 SH DFND 1,2 278 0 0 Cummins Inc CMI US 231021106 197 1213 SH DFND 1,2 1213 0 0 Cummins Inc CMI US 231021106 176 1083 SH DFND 1,2 1083 0 0 Cummins Inc CMI US 231021106 275 1688 SH DFND 1,2 1688 0 0 Cummins Inc CMI US 231021106 157 964 SH DFND 1,2 964 0 0 Cummins Inc CMI US 231021106 78 479 SH DFND 1,2 479 0 0 Cummins Inc CMI US 231021106 263 1619 SH DFND 1,2 1619 0 0 Cummins Inc CMI US 231021106 196 1203 SH DFND 1,2 1203 0 0 Cummins Inc CMI US 231021106 6869 42228 SH DFND 1,2 42228 0 0 Cummins Inc CMI US 231021106 951 5849 SH DFND 1,2 5849 0 0 Cummins Inc CMI US 231021106 1110 6824 SH DFND 1,2 6824 0 0 DENTSPLY SIRONA Inc XRAY US 24906P109 54 1009 SH DFND 1,2 1009 0 0 DENTSPLY SIRONA Inc XRAY US 24906P109 47 889 SH DFND 1,2 889 0 0 DENTSPLY SIRONA Inc XRAY US 24906P109 72 1346 SH DFND 1,2 1346 0 0 DENTSPLY SIRONA Inc XRAY US 24906P109 788 14788 SH DFND 1,2 14788 0 0 DISH Network Corp DISH US 25470M109 61 1787 SH DFND 1,2 1787 0 0 DISH Network Corp DISH US 25470M109 54 1574 SH DFND 1,2 1574 0 0 DISH Network Corp DISH US 25470M109 81 2382 SH DFND 1,2 2382 0 0 DISH Network Corp DISH US 25470M109 786 23067 SH DFND 1,2 23067 0 0 DR Horton Inc DHI US 23331A109 534 10140 SH DFND 1,2 10140 0 0 DTE Energy Co DTE US 233331107 59 447 SH DFND 1,2 447 0 0 DXC Technology Co DXC US 23355L106 1477 50051 SH DFND 1,2 50051 0 0 Danaher Corp DHR US 235851102 176 1221 SH DFND 1,2 1221 0 0 Danaher Corp DHR US 235851102 173 1198 SH DFND 1,2 1198 0 0 Danaher Corp DHR US 235851102 150 1038 SH DFND 1,2 1038 0 0 Danaher Corp DHR US 235851102 53 370 SH DFND 1,2 370 0 0 Danaher Corp DHR US 235851102 236 1631 SH DFND 1,2 1631 0 0 Danaher Corp DHR US 235851102 123 855 SH DFND 1,2 855 0 0 Danaher Corp DHR US 235851102 7726 53493 SH DFND 1,2 53493 0 0 Danaher Corp DHR US 235851102 1208 8365 SH DFND 1,2 8365 0 0 Darden Restaurants Inc DRI US 237194105 26 216 SH DFND 1,2 216 0 0 Darden Restaurants Inc DRI US 237194105 104 879 SH DFND 1,2 879 0 0 Darden Restaurants Inc DRI US 237194105 84 712 SH DFND 1,2 712 0 0 Darden Restaurants Inc DRI US 237194105 109 921 SH DFND 1,2 921 0 0 Darden Restaurants Inc DRI US 237194105 74 625 SH DFND 1,2 625 0 0 Darden Restaurants Inc DRI US 237194105 34 286 SH DFND 1,2 286 0 0 Darden Restaurants Inc DRI US 237194105 123 1037 SH DFND 1,2 1037 0 0 Darden Restaurants Inc DRI US 237194105 73 615 SH DFND 1,2 615 0 0 Darden Restaurants Inc DRI US 237194105 124 1053 SH DFND 1,2 1053 0 0 Darden Restaurants Inc DRI US 237194105 259 2195 SH DFND 1,2 2195 0 0 Darden Restaurants Inc DRI US 237194105 2321 19632 SH DFND 1,2 19632 0 0 Darden Restaurants Inc DRI US 237194105 588 4976 SH DFND 1,2 4976 0 0 Darden Restaurants Inc DRI US 237194105 447 3777 SH DFND 1,2 3777 0 0 Deere & Co DE US 244199105 1552 9200 SH DFND 1,2 9200 0 0 Dell Technologies Inc DELL US 24703L202 72 1391 SH DFND 1,2 1391 0 0 Dell Technologies Inc DELL US 24703L202 49 937 SH DFND 1,2 937 0 0 Dell Technologies Inc DELL US 24703L202 23 452 SH DFND 1,2 452 0 0 Dell Technologies Inc DELL US 24703L202 43 824 SH DFND 1,2 824 0 0 Dell Technologies Inc DELL US 24703L202 50 973 SH DFND 1,2 973 0 0 Dell Technologies Inc DELL US 24703L202 64 1237 SH DFND 1,2 1237 0 0 Dell Technologies Inc DELL US 24703L202 47 910 SH DFND 1,2 910 0 0 Dell Technologies Inc DELL US 24703L202 454 8747 SH DFND 1,2 8747 0 0 Dell Technologies Inc DELL US 24703L202 369 7123 SH DFND 1,2 7123 0 0 Delta Air Lines Inc DAL US 247361702 90 1559 SH DFND 1,2 1559 0 0 Delta Air Lines Inc DAL US 247361702 105 1815 SH DFND 1,2 1815 0 0 Delta Air Lines Inc DAL US 247361702 79 1369 SH DFND 1,2 1369 0 0 Delta Air Lines Inc DAL US 247361702 32 561 SH DFND 1,2 561 0 0 Delta Air Lines Inc DAL US 247361702 131 2272 SH DFND 1,2 2272 0 0 Delta Air Lines Inc DAL US 247361702 75 1295 SH DFND 1,2 1295 0 0 Delta Air Lines Inc DAL US 247361702 2153 37374 SH DFND 1,2 37374 0 0 Delta Air Lines Inc DAL US 247361702 514 8930 SH DFND 1,2 8930 0 0 Devon Energy Corp DVN US 25179M103 417 17323 SH DFND 1,2 17323 0 0 DexCom Inc DXCM US 252131107 936 6274 SH DFND 1,2 6274 0 0 Discover Financial Services DFS US 254709108 118 1452 SH DFND 1,2 1452 0 0 Discover Financial Services DFS US 254709108 159 1962 SH DFND 1,2 1962 0 0 Discover Financial Services DFS US 254709108 49 606 SH DFND 1,2 606 0 0 Discover Financial Services DFS US 254709108 100 1234 SH DFND 1,2 1234 0 0 Discover Financial Services DFS US 254709108 114 1400 SH DFND 1,2 1400 0 0 Discover Financial Services DFS US 254709108 157 1939 SH DFND 1,2 1939 0 0 Discover Financial Services DFS US 254709108 4142 51083 SH DFND 1,2 51083 0 0 Discovery Communications Inc DISCK US 25470F302 730 29639 SH DFND 1,2 29639 0 0 Discovery Inc - A DISCA US 25470F104 48 1811 SH DFND 1,2 1811 0 0 Discovery Inc - A DISCA US 25470F104 42 1595 SH DFND 1,2 1595 0 0 Discovery Inc - A DISCA US 25470F104 64 2414 SH DFND 1,2 2414 0 0 Discovery Inc - A DISCA US 25470F104 502 18862 SH DFND 1,2 18862 0 0 Dollar General Corp DG US 256677105 88 551 SH DFND 1,2 551 0 0 Dollar General Corp DG US 256677105 90 565 SH DFND 1,2 565 0 0 Dollar General Corp DG US 256677105 74 468 SH DFND 1,2 468 0 0 Dollar General Corp DG US 256677105 28 175 SH DFND 1,2 175 0 0 Dollar General Corp DG US 256677105 64 403 SH DFND 1,2 403 0 0 Dollar General Corp DG US 256677105 117 736 SH DFND 1,2 736 0 0 Dollar General Corp DG US 256677105 356 2241 SH DFND 1,2 2241 0 0 Dollar General Corp DG US 256677105 624 3923 SH DFND 1,2 3923 0 0 Dollar General Corp DG US 256677105 4028 25345 SH DFND 1,2 25345 0 0 Dollar Tree Inc DLTR US 256746108 60 527 SH DFND 1,2 527 0 0 Dollar Tree Inc DLTR US 256746108 483 4228 SH DFND 1,2 4228 0 0 Dover Corp DOV US 260003108 26 266 SH DFND 1,2 266 0 0 Dover Corp DOV US 260003108 86 861 SH DFND 1,2 861 0 0 Dover Corp DOV US 260003108 145 1458 SH DFND 1,2 1458 0 0 Dover Corp DOV US 260003108 113 1135 SH DFND 1,2 1135 0 0 Dover Corp DOV US 260003108 77 770 SH DFND 1,2 770 0 0 Dover Corp DOV US 260003108 47 475 SH DFND 1,2 475 0 0 Dover Corp DOV US 260003108 127 1276 SH DFND 1,2 1276 0 0 Dover Corp DOV US 260003108 103 1039 SH DFND 1,2 1039 0 0 Dover Corp DOV US 260003108 2685 26971 SH DFND 1,2 26971 0 0 Dover Corp DOV US 260003108 611 6134 SH DFND 1,2 6134 0 0 Dover Corp DOV US 260003108 649 6514 SH DFND 1,2 6514 0 0 Dow Inc DOW US 260557103 122 2556 SH DFND 1,2 2556 0 0 Dow Inc DOW US 260557103 94 1976 SH DFND 1,2 1976 0 0 Dow Inc DOW US 260557103 40 832 SH DFND 1,2 832 0 0 Dow Inc DOW US 260557103 83 1740 SH DFND 1,2 1740 0 0 Dow Inc DOW US 260557103 87 1821 SH DFND 1,2 1821 0 0 Dow Inc DOW US 260557103 126 2635 SH DFND 1,2 2635 0 0 Dow Inc DOW US 260557103 6097 127946 SH DFND 1,2 127946 0 0 Duke Realty Corp DRE US 264411505 437 12874 SH DFND 1,2 12874 0 0 EOG Resources Inc EOG US 26875P101 1309 17633 SH DFND 1,2 17633 0 0 EPAM Systems Inc EPAM US 29414B104 488 2677 SH DFND 1,2 2677 0 0 Eastman Chemical Co EMN US 277432100 1325 17949 SH DFND 1,2 17949 0 0 Eastman Chemical Co EMN US 277432100 486 6577 SH DFND 1,2 6577 0 0 Ecolab Inc ECL US 278865100 81 411 SH DFND 1,2 411 0 0 Ecolab Inc ECL US 278865100 71 361 SH DFND 1,2 361 0 0 Ecolab Inc ECL US 278865100 118 598 SH DFND 1,2 598 0 0 Ecolab Inc ECL US 278865100 4381 22120 SH DFND 1,2 22120 0 0 Edison International EIX US 281020107 1451 19240 SH DFND 1,2 19240 0 0 Edwards Lifesciences Corp EW US 28176E108 39 179 SH DFND 1,2 179 0 0 Edwards Lifesciences Corp EW US 28176E108 171 778 SH DFND 1,2 778 0 0 Edwards Lifesciences Corp EW US 28176E108 263 1198 SH DFND 1,2 1198 0 0 Edwards Lifesciences Corp EW US 28176E108 168 765 SH DFND 1,2 765 0 0 Edwards Lifesciences Corp EW US 28176E108 145 661 SH DFND 1,2 661 0 0 Edwards Lifesciences Corp EW US 28176E108 81 370 SH DFND 1,2 370 0 0 Edwards Lifesciences Corp EW US 28176E108 228 1039 SH DFND 1,2 1039 0 0 Edwards Lifesciences Corp EW US 28176E108 188 855 SH DFND 1,2 855 0 0 Edwards Lifesciences Corp EW US 28176E108 4534 20618 SH DFND 1,2 20618 0 0 Edwards Lifesciences Corp EW US 28176E108 908 4130 SH DFND 1,2 4130 0 0 Elanco Animal Health Inc ELAN US 28414H103 22 809 SH DFND 1,2 809 0 0 Elanco Animal Health Inc ELAN US 28414H103 357 13428 SH DFND 1,2 13428 0 0 Electronic Arts Inc EA US 285512109 871 8900 SH DFND 1,2 8900 0 0 Eli Lilly & Co LLY US 532457108 52 468 SH DFND 1,2 468 0 0 Eli Lilly & Co LLY US 532457108 135 1209 SH DFND 1,2 1209 0 0 Eli Lilly & Co LLY US 532457108 223 1995 SH DFND 1,2 1995 0 0 Eli Lilly & Co LLY US 532457108 160 1428 SH DFND 1,2 1428 0 0 Eli Lilly & Co LLY US 532457108 42 374 SH DFND 1,2 374 0 0 Eli Lilly & Co LLY US 532457108 136 1214 SH DFND 1,2 1214 0 0 Eli Lilly & Co LLY US 532457108 97 863 SH DFND 1,2 863 0 0 Eli Lilly & Co LLY US 532457108 213 1907 SH DFND 1,2 1907 0 0 Eli Lilly & Co LLY US 532457108 57 506 SH DFND 1,2 506 0 0 Eli Lilly & Co LLY US 532457108 6980 62419 SH DFND 1,2 62419 0 0 Eli Lilly & Co LLY US 532457108 1206 10784 SH DFND 1,2 10784 0 0 Eli Lilly & Co LLY US 532457108 1410 12610 SH DFND 1,2 12610 0 0 Emerson Electric Co EMR US 291011104 61 905 SH DFND 1,2 905 0 0 Emerson Electric Co EMR US 291011104 51 769 SH DFND 1,2 769 0 0 Emerson Electric Co EMR US 291011104 81 1209 SH DFND 1,2 1209 0 0 Emerson Electric Co EMR US 291011104 7049 105424 SH DFND 1,2 105424 0 0 Entergy Corp ETR US 29364G103 5818 49578 SH DFND 1,2 49578 0 0 Entergy Corp ETR US 29364G103 595 5071 SH DFND 1,2 5071 0 0 Equifax Inc EFX US 294429105 1546 10988 SH DFND 1,2 10988 0 0 Equity Lifestyle Properties In ELS US 29472R108 203 1518 SH DFND 1,2 1518 0 0 Equity Lifestyle Properties In ELS US 29472R108 3757 28119 SH DFND 1,2 28119 0 0 Equity Residential EQR US 29476L107 52 608 SH DFND 1,2 608 0 0 Equity Residential EQR US 29476L107 46 534 SH DFND 1,2 534 0 0 Equity Residential EQR US 29476L107 69 803 SH DFND 1,2 803 0 0 Equity Residential EQR US 29476L107 453 5250 SH DFND 1,2 5250 0 0 Erie Indemnity Co ERIE US 29530P102 48 259 SH DFND 1,2 259 0 0 Erie Indemnity Co ERIE US 29530P102 84 451 SH DFND 1,2 451 0 0 Essex Property Trust Inc ESS US 297178105 51 155 SH DFND 1,2 155 0 0 Essex Property Trust Inc ESS US 297178105 43 132 SH DFND 1,2 132 0 0 Essex Property Trust Inc ESS US 297178105 68 208 SH DFND 1,2 208 0 0 Essex Property Trust Inc ESS US 297178105 381 1167 SH DFND 1,2 1167 0 0 Essex Property Trust Inc ESS US 297178105 183 560 SH DFND 1,2 560 0 0 Essex Property Trust Inc ESS US 297178105 1393 4263 SH DFND 1,2 4263 0 0 Estee Lauder Cos Inc / The EL US 518439104 37 186 SH DFND 1,2 186 0 0 Estee Lauder Cos Inc / The EL US 518439104 245 1232 SH DFND 1,2 1232 0 0 Estee Lauder Cos Inc / The EL US 518439104 158 795 SH DFND 1,2 795 0 0 Estee Lauder Cos Inc / The EL US 518439104 177 891 SH DFND 1,2 891 0 0 Estee Lauder Cos Inc / The EL US 518439104 80 401 SH DFND 1,2 401 0 0 Estee Lauder Cos Inc / The EL US 518439104 146 733 SH DFND 1,2 733 0 0 Estee Lauder Cos Inc / The EL US 518439104 172 863 SH DFND 1,2 863 0 0 Estee Lauder Cos Inc / The EL US 518439104 237 1190 SH DFND 1,2 1190 0 0 Estee Lauder Cos Inc / The EL US 518439104 7110 35738 SH DFND 1,2 35738 0 0 Estee Lauder Cos Inc / The EL US 518439104 854 4295 SH DFND 1,2 4295 0 0 Estee Lauder Cos Inc / The EL US 518439104 1009 5074 SH DFND 1,2 5074 0 0 Everest Re Group Ltd RE US G3223R108 183 689 SH DFND 1,2 689 0 0 Everest Re Group Ltd RE US G3223R108 1529 5746 SH DFND 1,2 5746 0 0 Evergy Inc EVRG US 30034W106 485 7293 SH DFND 1,2 7293 0 0 Evergy Inc EVRG US 30034W106 514 7726 SH DFND 1,2 7726 0 0 Eversource Energy ES US 30040W108 72 838 SH DFND 1,2 838 0 0 Eversource Energy ES US 30040W108 63 738 SH DFND 1,2 738 0 0 Eversource Energy ES US 30040W108 95 1117 SH DFND 1,2 1117 0 0 Eversource Energy ES US 30040W108 60 707 SH DFND 1,2 707 0 0 Eversource Energy ES US 30040W108 575 6729 SH DFND 1,2 6729 0 0 Exact Sciences Corp EXAS US 30063P105 1111 12294 SH DFND 1,2 12294 0 0 Exelon Corp EXC US 30161N101 72 1492 SH DFND 1,2 1492 0 0 Exelon Corp EXC US 30161N101 61 1269 SH DFND 1,2 1269 0 0 Exelon Corp EXC US 30161N101 96 1993 SH DFND 1,2 1993 0 0 Exelon Corp EXC US 30161N101 646 13380 SH DFND 1,2 13380 0 0 Exelon Corp EXC US 30161N101 399 8266 SH DFND 1,2 8266 0 0 Exelon Corp EXC US 30161N101 7721 159826 SH DFND 1,2 159826 0 0 Exelon Corp EXC US 30161N101 574 11872 SH DFND 1,2 11872 0 0 Expedia Inc EXPE US 30212P303 73 540 SH DFND 1,2 540 0 0 Expedia Inc EXPE US 30212P303 64 474 SH DFND 1,2 474 0 0 Expedia Inc EXPE US 30212P303 96 713 SH DFND 1,2 713 0 0 Expedia Inc EXPE US 30212P303 1088 8096 SH DFND 1,2 8096 0 0 Expeditors International of Wa EXPD US 302130109 44 591 SH DFND 1,2 591 0 0 Expeditors International of Wa EXPD US 302130109 103 1389 SH DFND 1,2 1389 0 0 Expeditors International of Wa EXPD US 302130109 59 798 SH DFND 1,2 798 0 0 Expeditors International of Wa EXPD US 302130109 182 2453 SH DFND 1,2 2453 0 0 Expeditors International of Wa EXPD US 302130109 34 452 SH DFND 1,2 452 0 0 Expeditors International of Wa EXPD US 302130109 52 703 SH DFND 1,2 703 0 0 Expeditors International of Wa EXPD US 302130109 79 1063 SH DFND 1,2 1063 0 0 Expeditors International of Wa EXPD US 302130109 74 990 SH DFND 1,2 990 0 0 Expeditors International of Wa EXPD US 302130109 1754 23607 SH DFND 1,2 23607 0 0 Expeditors International of Wa EXPD US 302130109 923 12425 SH DFND 1,2 12425 0 0 Expeditors International of Wa EXPD US 302130109 259 3485 SH DFND 1,2 3485 0 0 Extra Space Storage Inc EXR US 30225T102 50 427 SH DFND 1,2 427 0 0 Extra Space Storage Inc EXR US 30225T102 42 363 SH DFND 1,2 363 0 0 Extra Space Storage Inc EXR US 30225T102 264 2261 SH DFND 1,2 2261 0 0 Extra Space Storage Inc EXR US 30225T102 122 1045 SH DFND 1,2 1045 0 0 Extra Space Storage Inc EXR US 30225T102 67 571 SH DFND 1,2 571 0 0 Extra Space Storage Inc EXR US 30225T102 1322 11319 SH DFND 1,2 11319 0 0 Exxon Mobil Corp XOM US 30231G102 149 2107 SH DFND 1,2 2107 0 0 Exxon Mobil Corp XOM US 30231G102 621 8790 SH DFND 1,2 8790 0 0 Exxon Mobil Corp XOM US 30231G102 184 2608 SH DFND 1,2 2608 0 0 Exxon Mobil Corp XOM US 30231G102 340 4811 SH DFND 1,2 4811 0 0 Exxon Mobil Corp XOM US 30231G102 289 4089 SH DFND 1,2 4089 0 0 Exxon Mobil Corp XOM US 30231G102 57 806 SH DFND 1,2 806 0 0 Exxon Mobil Corp XOM US 30231G102 454 6424 SH DFND 1,2 6424 0 0 Exxon Mobil Corp XOM US 30231G102 131 1861 SH DFND 1,2 1861 0 0 Exxon Mobil Corp XOM US 30231G102 16836 238430 SH DFND 1,2 238430 0 0 Exxon Mobil Corp XOM US 30231G102 3354 47506 SH DFND 1,2 47506 0 0 F5 Networks Inc FFIV US 315616102 51 365 SH DFND 1,2 365 0 0 F5 Networks Inc FFIV US 315616102 218 1555 SH DFND 1,2 1555 0 0 F5 Networks Inc FFIV US 315616102 1180 8401 SH DFND 1,2 8401 0 0 FLIR Systems Inc FLIR US 302445101 388 7379 SH DFND 1,2 7379 0 0 FNF Group FNF US 31620R303 850 19139 SH DFND 1,2 19139 0 0 FNF Group FNF US 31620R303 321 7229 SH DFND 1,2 7229 0 0 Facebook Inc FB US 30303M102 213 1198 SH DFND 1,2 1198 0 0 Facebook Inc FB US 30303M102 513 2883 SH DFND 1,2 2883 0 0 Facebook Inc FB US 30303M102 905 5083 SH DFND 1,2 5083 0 0 Facebook Inc FB US 30303M102 612 3434 SH DFND 1,2 3434 0 0 Facebook Inc FB US 30303M102 152 852 SH DFND 1,2 852 0 0 Facebook Inc FB US 30303M102 510 2863 SH DFND 1,2 2863 0 0 Facebook Inc FB US 30303M102 366 2057 SH DFND 1,2 2057 0 0 Facebook Inc FB US 30303M102 816 4582 SH DFND 1,2 4582 0 0 Facebook Inc FB US 30303M102 29251 164259 SH DFND 1,2 164259 0 0 Facebook Inc FB US 30303M102 4887 27442 SH DFND 1,2 27442 0 0 Facebook Inc FB US 30303M102 882 4953 SH DFND 1,2 4953 0 0 Factset Research Systems Inc FDS US 303075105 22 89 SH DFND 1,2 89 0 0 Factset Research Systems Inc FDS US 303075105 93 381 SH DFND 1,2 381 0 0 Factset Research Systems Inc FDS US 303075105 384 1580 SH DFND 1,2 1580 0 0 Factset Research Systems Inc FDS US 303075105 500 2058 SH DFND 1,2 2058 0 0 Fastenal Co FAST US 311900104 31 950 SH DFND 1,2 950 0 0 Fastenal Co FAST US 311900104 81 2482 SH DFND 1,2 2482 0 0 Fastenal Co FAST US 311900104 68 2075 SH DFND 1,2 2075 0 0 Fastenal Co FAST US 311900104 132 4054 SH DFND 1,2 4054 0 0 Fastenal Co FAST US 311900104 25 767 SH DFND 1,2 767 0 0 Fastenal Co FAST US 311900104 58 1764 SH DFND 1,2 1764 0 0 Fastenal Co FAST US 311900104 58 1771 SH DFND 1,2 1771 0 0 Fastenal Co FAST US 311900104 91 2771 SH DFND 1,2 2771 0 0 Fastenal Co FAST US 311900104 2489 76192 SH DFND 1,2 76192 0 0 Fastenal Co FAST US 311900104 715 21886 SH DFND 1,2 21886 0 0 Fastenal Co FAST US 311900104 357 10918 SH DFND 1,2 10918 0 0 Fidelity National Information FIS US 31620M106 1112 8376 SH DFND 1,2 8376 0 0 Fifth Third Ban Corp FITB US 316773100 68 2469 SH DFND 1,2 2469 0 0 Fifth Third Ban Corp FITB US 316773100 57 2086 SH DFND 1,2 2086 0 0 Fifth Third Ban Corp FITB US 316773100 95 3458 SH DFND 1,2 3458 0 0 Fifth Third Ban Corp FITB US 316773100 678 24766 SH DFND 1,2 24766 0 0 FirstEnergy Corp FE US 337932107 7005 145245 SH DFND 1,2 145245 0 0 FirstEnergy Corp FE US 337932107 644 13356 SH DFND 1,2 13356 0 0 Fiserv Inc FISV US 337738108 316 3054 SH DFND 1,2 3054 0 0 FleetCor Technologies Inc FLT US 339041105 1557 5430 SH DFND 1,2 5430 0 0 Flex Ltd FLEX US Y2573F102 1441 137702 SH DFND 1,2 137702 0 0 Flowserve Corp FLS US 34354P105 435 9317 SH DFND 1,2 9317 0 0 Ford Motor Co F US 345370860 157 17183 SH DFND 1,2 17183 0 0 Ford Motor Co F US 345370860 200 21882 SH DFND 1,2 21882 0 0 Ford Motor Co F US 345370860 134 14606 SH DFND 1,2 14606 0 0 Ford Motor Co F US 345370860 62 6760 SH DFND 1,2 6760 0 0 Ford Motor Co F US 345370860 210 22946 SH DFND 1,2 22946 0 0 Ford Motor Co F US 345370860 231 25210 SH DFND 1,2 25210 0 0 Ford Motor Co F US 345370860 143 15615 SH DFND 1,2 15615 0 0 Ford Motor Co F US 345370860 2723 297321 SH DFND 1,2 297321 0 0 Ford Motor Co F US 345370860 346 37791 SH DFND 1,2 37791 0 0 Fortinet Inc FTNT US 34959E109 483 6287 SH DFND 1,2 6287 0 0 Fortune Brands Home & Security FBHS US 34964C106 481 8795 SH DFND 1,2 8795 0 0 Fox Corp FOXA US 35137L105 67 2125 SH DFND 1,2 2125 0 0 Fox Corp FOXA US 35137L105 57 1806 SH DFND 1,2 1806 0 0 Fox Corp FOXA US 35137L105 89 2837 SH DFND 1,2 2837 0 0 Fox Corp FOXA US 35137L105 16 497 SH DFND 1,2 497 0 0 Fox Corp FOX US 35137L204 1197 37953 SH DFND 1,2 37953 0 0 Fox Corp FOXA US 35137L105 2440 77369 SH DFND 1,2 77369 0 0 Franklin Resources Inc BEN US 354613101 42 1449 SH DFND 1,2 1449 0 0 Franklin Resources Inc BEN US 354613101 178 6182 SH DFND 1,2 6182 0 0 Franklin Resources Inc BEN US 354613101 67 2328 SH DFND 1,2 2328 0 0 Franklin Resources Inc BEN US 354613101 68 2342 SH DFND 1,2 2342 0 0 Franklin Resources Inc BEN US 354613101 21 719 SH DFND 1,2 719 0 0 Franklin Resources Inc BEN US 354613101 57 1991 SH DFND 1,2 1991 0 0 Franklin Resources Inc BEN US 354613101 48 1661 SH DFND 1,2 1661 0 0 Franklin Resources Inc BEN US 354613101 90 3127 SH DFND 1,2 3127 0 0 Franklin Resources Inc BEN US 354613101 394 13643 SH DFND 1,2 13643 0 0 Franklin Resources Inc BEN US 354613101 909 31500 SH DFND 1,2 31500 0 0 Franklin Resources Inc BEN US 354613101 234 8115 SH DFND 1,2 8115 0 0 Freeport-McMoRan Copper & Gold FCX US 35671D857 1784 186403 SH DFND 1,2 186403 0 0 Gap Inc GPS US 364760108 30 1705 SH DFND 1,2 1705 0 0 Gap Inc GPS US 364760108 129 7404 SH DFND 1,2 7404 0 0 Gap Inc GPS US 364760108 51 2948 SH DFND 1,2 2948 0 0 Gap Inc GPS US 364760108 71 4066 SH DFND 1,2 4066 0 0 Gap Inc GPS US 364760108 505 29062 SH DFND 1,2 29062 0 0 Gap Inc GPS US 364760108 602 34671 SH DFND 1,2 34671 0 0 Gap Inc GPS US 364760108 174 10033 SH DFND 1,2 10033 0 0 Garmin Ltd GRMN US H2906T109 30 356 SH DFND 1,2 356 0 0 Garmin Ltd GRMN US H2906T109 63 744 SH DFND 1,2 744 0 0 Garmin Ltd GRMN US H2906T109 129 1520 SH DFND 1,2 1520 0 0 Garmin Ltd GRMN US H2906T109 54 632 SH DFND 1,2 632 0 0 Garmin Ltd GRMN US H2906T109 84 993 SH DFND 1,2 993 0 0 Garmin Ltd GRMN US H2906T109 3504 41376 SH DFND 1,2 41376 0 0 Garmin Ltd GRMN US H2906T109 705 8328 SH DFND 1,2 8328 0 0 Garmin Ltd GRMN US H2906T109 382 4505 SH DFND 1,2 4505 0 0 General Electric Co GE US 369604103 4245 474868 SH DFND 1,2 474868 0 0 General Mills Inc GIS US 370334104 214 3890 SH DFND 1,2 3890 0 0 General Mills Inc GIS US 370334104 143 2596 SH DFND 1,2 2596 0 0 General Mills Inc GIS US 370334104 70 1267 SH DFND 1,2 1267 0 0 General Mills Inc GIS US 370334104 122 2205 SH DFND 1,2 2205 0 0 General Mills Inc GIS US 370334104 191 3461 SH DFND 1,2 3461 0 0 General Mills Inc GIS US 370334104 153 2772 SH DFND 1,2 2772 0 0 General Mills Inc GIS US 370334104 280 5085 SH DFND 1,2 5085 0 0 General Mills Inc GIS US 370334104 584 10601 SH DFND 1,2 10601 0 0 General Mills Inc GIS US 370334104 4457 80856 SH DFND 1,2 80856 0 0 General Mills Inc GIS US 370334104 1328 24086 SH DFND 1,2 24086 0 0 General Motors Co GM US 37045V100 144 3848 SH DFND 1,2 3848 0 0 General Motors Co GM US 37045V100 162 4331 SH DFND 1,2 4331 0 0 General Motors Co GM US 37045V100 50 1338 SH DFND 1,2 1338 0 0 General Motors Co GM US 37045V100 123 3271 SH DFND 1,2 3271 0 0 General Motors Co GM US 37045V100 116 3091 SH DFND 1,2 3091 0 0 General Motors Co GM US 37045V100 193 5139 SH DFND 1,2 5139 0 0 General Motors Co GM US 37045V100 3862 103046 SH DFND 1,2 103046 0 0 General Motors Co GM US 37045V100 298 7954 SH DFND 1,2 7954 0 0 Genuine Parts Co GPC US 372460105 635 6374 SH DFND 1,2 6374 0 0 Gilead Sciences Inc GILD US 375558103 52 816 SH DFND 1,2 816 0 0 Gilead Sciences Inc GILD US 375558103 314 4949 SH DFND 1,2 4949 0 0 Gilead Sciences Inc GILD US 375558103 486 7662 SH DFND 1,2 7662 0 0 Gilead Sciences Inc GILD US 375558103 209 3290 SH DFND 1,2 3290 0 0 Gilead Sciences Inc GILD US 375558103 143 2256 SH DFND 1,2 2256 0 0 Gilead Sciences Inc GILD US 375558103 267 4207 SH DFND 1,2 4207 0 0 Gilead Sciences Inc GILD US 375558103 346 5467 SH DFND 1,2 5467 0 0 Gilead Sciences Inc GILD US 375558103 419 6609 SH DFND 1,2 6609 0 0 Gilead Sciences Inc GILD US 375558103 9728 153493 SH DFND 1,2 153493 0 0 Gilead Sciences Inc GILD US 375558103 1142 18025 SH DFND 1,2 18025 0 0 Gilead Sciences Inc GILD US 375558103 1954 30835 SH DFND 1,2 30835 0 0 Global Payments Inc GPN US 37940X102 3396 21357 SH DFND 1,2 21357 0 0 Global Payments Inc GPN US 37940X102 1113 7000 SH DFND 1,2 7000 0 0 Globe Life Inc GL US 37959E102 471 4923 SH DFND 1,2 4923 0 0 Goldman Sachs Group Inc GS US 38141G104 126 606 SH DFND 1,2 606 0 0 Goldman Sachs Group Inc GS US 38141G104 67 325 SH DFND 1,2 325 0 0 Goldman Sachs Group Inc GS US 38141G104 110 532 SH DFND 1,2 532 0 0 Goldman Sachs Group Inc GS US 38141G104 21 100 SH DFND 1,2 100 0 0 Goldman Sachs Group Inc GS US 38141G104 150 723 SH DFND 1,2 723 0 0 Goldman Sachs Group Inc GS US 38141G104 48 232 SH DFND 1,2 232 0 0 Goldman Sachs Group Inc GS US 38141G104 6570 31705 SH DFND 1,2 31705 0 0 GrubHub Inc GRUB US 400110102 434 7725 SH DFND 1,2 7725 0 0 H&R Block Inc HRB US 093671105 20 854 SH DFND 1,2 854 0 0 H&R Block Inc HRB US 093671105 86 3640 SH DFND 1,2 3640 0 0 H&R Block Inc HRB US 093671105 465 19672 SH DFND 1,2 19672 0 0 HCA Healthcare Inc HCA US 40412C101 170 1411 SH DFND 1,2 1411 0 0 HCA Healthcare Inc HCA US 40412C101 139 1156 SH DFND 1,2 1156 0 0 HCA Healthcare Inc HCA US 40412C101 53 436 SH DFND 1,2 436 0 0 HCA Healthcare Inc HCA US 40412C101 106 882 SH DFND 1,2 882 0 0 HCA Healthcare Inc HCA US 40412C101 121 1007 SH DFND 1,2 1007 0 0 HCA Healthcare Inc HCA US 40412C101 170 1409 SH DFND 1,2 1409 0 0 HCA Healthcare Inc HCA US 40412C101 3991 33146 SH DFND 1,2 33146 0 0 HCA Healthcare Inc HCA US 40412C101 1469 12197 SH DFND 1,2 12197 0 0 HCP Inc HCP US 40414L109 76 2132 SH DFND 1,2 2132 0 0 HCP Inc HCP US 40414L109 67 1873 SH DFND 1,2 1873 0 0 HCP Inc HCP US 40414L109 100 2814 SH DFND 1,2 2814 0 0 HCP Inc HCP US 40414L109 171 4811 SH DFND 1,2 4811 0 0 HCP Inc HCP US 40414L109 3033 85124 SH DFND 1,2 85124 0 0 HCP Inc HCP US 40414L109 953 26751 SH DFND 1,2 26751 0 0 HD Supply Holdings Inc HDS US 40416M105 996 25425 SH DFND 1,2 25425 0 0 HEICO Corp HEI US 422806109 46 366 SH DFND 1,2 366 0 0 HEICO Corp HEI US 422806109 39 311 SH DFND 1,2 311 0 0 HEICO Corp HEI US 422806109 61 489 SH DFND 1,2 489 0 0 HEICO Corp HEI US 422806109 2021 16185 SH DFND 1,2 16185 0 0 HEICO Corp HEI/A US 422806208 560 5756 SH DFND 1,2 5756 0 0 HEICO Corp HEI US 422806109 559 4477 SH DFND 1,2 4477 0 0 HP Inc HPQ US 40434L105 54 2848 SH DFND 1,2 2848 0 0 HP Inc HPQ US 40434L105 230 12138 SH DFND 1,2 12138 0 0 HP Inc HPQ US 40434L105 161 8484 SH DFND 1,2 8484 0 0 HP Inc HPQ US 40434L105 193 10175 SH DFND 1,2 10175 0 0 HP Inc HPQ US 40434L105 136 7212 SH DFND 1,2 7212 0 0 HP Inc HPQ US 40434L105 63 3313 SH DFND 1,2 3313 0 0 HP Inc HPQ US 40434L105 137 7251 SH DFND 1,2 7251 0 0 HP Inc HPQ US 40434L105 214 11330 SH DFND 1,2 11330 0 0 HP Inc HPQ US 40434L105 4403 232698 SH DFND 1,2 232698 0 0 HP Inc HPQ US 40434L105 1241 65601 SH DFND 1,2 65601 0 0 HP Inc HPQ US 40434L105 1645 86955 SH DFND 1,2 86955 0 0 Hanesbrands Inc HBI US 410345102 439 28624 SH DFND 1,2 28624 0 0 Hartford Financial Services GRP HIG US 416515104 38 626 SH DFND 1,2 626 0 0 Hartford Financial Services GRP HIG US 416515104 32 532 SH DFND 1,2 532 0 0 Hartford Financial Services GRP HIG US 416515104 51 837 SH DFND 1,2 837 0 0 Hartford Financial Services GRP HIG US 416515104 630 10397 SH DFND 1,2 10397 0 0 Hasbro Inc HAS US 418056107 53 450 SH DFND 1,2 450 0 0 Hasbro Inc HAS US 418056107 45 382 SH DFND 1,2 382 0 0 Hasbro Inc HAS US 418056107 71 600 SH DFND 1,2 600 0 0 Hasbro Inc HAS US 418056107 488 4109 SH DFND 1,2 4109 0 0 Helmerich & Payne Inc HP US 423452101 496 12380 SH DFND 1,2 12380 0 0 Henry Schein Inc HSIC US 806407102 34 540 SH DFND 1,2 540 0 0 Henry Schein Inc HSIC US 806407102 146 2303 SH DFND 1,2 2303 0 0 Henry Schein Inc HSIC US 806407102 790 12448 SH DFND 1,2 12448 0 0 Henry Schein Inc HSIC US 806407102 304 4780 SH DFND 1,2 4780 0 0 Hershey Co HSY US 427866108 148 955 SH DFND 1,2 955 0 0 Hershey Co HSY US 427866108 233 1505 SH DFND 1,2 1505 0 0 Hershey Co HSY US 427866108 126 811 SH DFND 1,2 811 0 0 Hershey Co HSY US 427866108 72 465 SH DFND 1,2 465 0 0 Hershey Co HSY US 427866108 198 1275 SH DFND 1,2 1275 0 0 Hershey Co HSY US 427866108 407 2629 SH DFND 1,2 2629 0 0 Hershey Co HSY US 427866108 195 1260 SH DFND 1,2 1260 0 0 Hershey Co HSY US 427866108 166 1074 SH DFND 1,2 1074 0 0 Hershey Co HSY US 427866108 5325 34359 SH DFND 1,2 34359 0 0 Hershey Co HSY US 427866108 1113 7184 SH DFND 1,2 7184 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 40 2608 SH DFND 1,2 2608 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 169 11133 SH DFND 1,2 11133 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 82 5373 SH DFND 1,2 5373 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 102 6727 SH DFND 1,2 6727 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 25 1660 SH DFND 1,2 1660 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 90 5900 SH DFND 1,2 5900 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 120 7898 SH DFND 1,2 7898 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 58 3834 SH DFND 1,2 3834 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 2810 185226 SH DFND 1,2 185226 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 925 60986 SH DFND 1,2 60986 0 0 Hewlett Packard Enterprise Co HPE US 42824C109 614 40475 SH DFND 1,2 40475 0 0 Hilton Worldwide Holdings Inc HLT US 43300A203 1880 20192 SH DFND 1,2 20192 0 0 HollyFrontier Corp HFC US 436106108 55 1031 SH DFND 1,2 1031 0 0 HollyFrontier Corp HFC US 436106108 47 876 SH DFND 1,2 876 0 0 HollyFrontier Corp HFC US 436106108 74 1376 SH DFND 1,2 1376 0 0 HollyFrontier Corp HFC US 436106108 1559 29065 SH DFND 1,2 29065 0 0 HollyFrontier Corp HFC US 436106108 422 7861 SH DFND 1,2 7861 0 0 Hologic Inc HOLX US 436440101 494 9778 SH DFND 1,2 9778 0 0 Hologic Inc HOLX US 436440101 272 5388 SH DFND 1,2 5388 0 0 Home Depot Inc HD US 437076102 154 662 SH DFND 1,2 662 0 0 Home Depot Inc HD US 437076102 434 1870 SH DFND 1,2 1870 0 0 Home Depot Inc HD US 437076102 638 2750 SH DFND 1,2 2750 0 0 Home Depot Inc HD US 437076102 416 1792 SH DFND 1,2 1792 0 0 Home Depot Inc HD US 437076102 358 1543 SH DFND 1,2 1543 0 0 Home Depot Inc HD US 437076102 121 522 SH DFND 1,2 522 0 0 Home Depot Inc HD US 437076102 579 2495 SH DFND 1,2 2495 0 0 Home Depot Inc HD US 437076102 297 1279 SH DFND 1,2 1279 0 0 Home Depot Inc HD US 437076102 22982 99051 SH DFND 1,2 99051 0 0 Home Depot Inc HD US 437076102 3497 15070 SH DFND 1,2 15070 0 0 Hormel Foods Corp HRL US 440452100 26 605 SH DFND 1,2 605 0 0 Hormel Foods Corp HRL US 440452100 113 2580 SH DFND 1,2 2580 0 0 Hormel Foods Corp HRL US 440452100 229 5226 SH DFND 1,2 5226 0 0 Hormel Foods Corp HRL US 440452100 110 2505 SH DFND 1,2 2505 0 0 Hormel Foods Corp HRL US 440452100 3597 82246 SH DFND 1,2 82246 0 0 Hormel Foods Corp HRL US 440452100 610 13944 SH DFND 1,2 13944 0 0 Hormel Foods Corp HRL US 440452100 392 8954 SH DFND 1,2 8954 0 0 Host Hotels & Resorts Inc HST US 44107P104 24 1402 SH DFND 1,2 1402 0 0 Host Hotels & Resorts Inc HST US 44107P104 61 3532 SH DFND 1,2 3532 0 0 Host Hotels & Resorts Inc HST US 44107P104 87 5041 SH DFND 1,2 5041 0 0 Host Hotels & Resorts Inc HST US 44107P104 103 5986 SH DFND 1,2 5986 0 0 Host Hotels & Resorts Inc HST US 44107P104 28 1642 SH DFND 1,2 1642 0 0 Host Hotels & Resorts Inc HST US 44107P104 54 3103 SH DFND 1,2 3103 0 0 Host Hotels & Resorts Inc HST US 44107P104 81 4660 SH DFND 1,2 4660 0 0 Host Hotels & Resorts Inc HST US 44107P104 61 3530 SH DFND 1,2 3530 0 0 Host Hotels & Resorts Inc HST US 44107P104 2374 137299 SH DFND 1,2 137299 0 0 Host Hotels & Resorts Inc HST US 44107P104 559 32320 SH DFND 1,2 32320 0 0 Host Hotels & Resorts Inc HST US 44107P104 334 19329 SH DFND 1,2 19329 0 0 Humana Inc HUM US 444859102 34 134 SH DFND 1,2 134 0 0 Humana Inc HUM US 444859102 131 512 SH DFND 1,2 512 0 0 Humana Inc HUM US 444859102 46 181 SH DFND 1,2 181 0 0 Humana Inc HUM US 444859102 39 153 SH DFND 1,2 153 0 0 Humana Inc HUM US 444859102 62 241 SH DFND 1,2 241 0 0 Humana Inc HUM US 444859102 988 3865 SH DFND 1,2 3865 0 0 Humana Inc HUM US 444859102 706 2762 SH DFND 1,2 2762 0 0 Humana Inc HUM US 444859102 392 1533 SH DFND 1,2 1533 0 0 IAC/InterActiveCorp IAC US 44919P508 1753 8043 SH DFND 1,2 8043 0 0 IDEX Corp IEX US 45167R104 49 297 SH DFND 1,2 297 0 0 IDEX Corp IEX US 45167R104 43 261 SH DFND 1,2 261 0 0 IDEX Corp IEX US 45167R104 64 393 SH DFND 1,2 393 0 0 IDEX Corp IEX US 45167R104 2895 17668 SH DFND 1,2 17668 0 0 IDEX Corp IEX US 45167R104 442 2698 SH DFND 1,2 2698 0 0 IDEXX Laboratories Inc IDXX US 45168D104 2053 7551 SH DFND 1,2 7551 0 0 IQVIA Holdings Inc IQV US 46266C105 2296 15371 SH DFND 1,2 15371 0 0 IQVIA Holdings Inc IQV US 46266C105 440 2946 SH DFND 1,2 2946 0 0 Illinois Tool Works Inc ITW US 452308109 36 227 SH DFND 1,2 227 0 0 Illinois Tool Works Inc ITW US 452308109 135 864 SH DFND 1,2 864 0 0 Illinois Tool Works Inc ITW US 452308109 135 862 SH DFND 1,2 862 0 0 Illinois Tool Works Inc ITW US 452308109 152 973 SH DFND 1,2 973 0 0 Illinois Tool Works Inc ITW US 452308109 115 733 SH DFND 1,2 733 0 0 Illinois Tool Works Inc ITW US 452308109 47 301 SH DFND 1,2 301 0 0 Illinois Tool Works Inc ITW US 452308109 180 1151 SH DFND 1,2 1151 0 0 Illinois Tool Works Inc ITW US 452308109 109 695 SH DFND 1,2 695 0 0 Illinois Tool Works Inc ITW US 452308109 5944 37981 SH DFND 1,2 37981 0 0 Illinois Tool Works Inc ITW US 452308109 730 4664 SH DFND 1,2 4664 0 0 Illumina Inc ILMN US 452327109 2719 8937 SH DFND 1,2 8937 0 0 Incyte Corp Ltd INCY US 45337C102 560 7549 SH DFND 1,2 7549 0 0 Ingersoll-Rand PLC IR US G47791101 152 1235 SH DFND 1,2 1235 0 0 Ingersoll-Rand PLC IR US G47791101 202 1637 SH DFND 1,2 1637 0 0 Ingersoll-Rand PLC IR US G47791101 62 506 SH DFND 1,2 506 0 0 Ingersoll-Rand PLC IR US G47791101 116 941 SH DFND 1,2 941 0 0 Ingersoll-Rand PLC IR US G47791101 144 1168 SH DFND 1,2 1168 0 0 Ingersoll-Rand PLC IR US G47791101 191 1554 SH DFND 1,2 1554 0 0 Ingersoll-Rand PLC IR US G47791101 6965 56532 SH DFND 1,2 56532 0 0 Ingersoll-Rand PLC IR US G47791101 1210 9824 SH DFND 1,2 9824 0 0 Ingredion Inc. INGR US 457187102 467 5710 SH DFND 1,2 5710 0 0 Ingredion Inc. INGR US 457187102 267 3272 SH DFND 1,2 3272 0 0 Intel Corp INTC US 458140100 158 3065 SH DFND 1,2 3065 0 0 Intel Corp INTC US 458140100 543 10542 SH DFND 1,2 10542 0 0 Intel Corp INTC US 458140100 717 13917 SH DFND 1,2 13917 0 0 Intel Corp INTC US 458140100 657 12755 SH DFND 1,2 12755 0 0 Intel Corp INTC US 458140100 462 8961 SH DFND 1,2 8961 0 0 Intel Corp INTC US 458140100 214 4158 SH DFND 1,2 4158 0 0 Intel Corp INTC US 458140100 512 9931 SH DFND 1,2 9931 0 0 Intel Corp INTC US 458140100 725 14078 SH DFND 1,2 14078 0 0 Intel Corp INTC US 458140100 382 7416 SH DFND 1,2 7416 0 0 Intel Corp INTC US 458140100 909 17641 SH DFND 1,2 17641 0 0 Intel Corp INTC US 458140100 19643 381196 SH DFND 1,2 381196 0 0 Intel Corp INTC US 458140100 3552 68934 SH DFND 1,2 68934 0 0 Intel Corp INTC US 458140100 1774 34420 SH DFND 1,2 34420 0 0 International Business Machine IBM US 459200101 119 819 SH DFND 1,2 819 0 0 International Business Machine IBM US 459200101 439 3019 SH DFND 1,2 3019 0 0 International Business Machine IBM US 459200101 337 2314 SH DFND 1,2 2314 0 0 International Business Machine IBM US 459200101 488 3354 SH DFND 1,2 3354 0 0 International Business Machine IBM US 459200101 285 1959 SH DFND 1,2 1959 0 0 International Business Machine IBM US 459200101 142 977 SH DFND 1,2 977 0 0 International Business Machine IBM US 459200101 449 3087 SH DFND 1,2 3087 0 0 International Business Machine IBM US 459200101 313 2154 SH DFND 1,2 2154 0 0 International Business Machine IBM US 459200101 769 5285 SH DFND 1,2 5285 0 0 International Business Machine IBM US 459200101 64 443 SH DFND 1,2 443 0 0 International Business Machine IBM US 459200101 11577 79613 SH DFND 1,2 79613 0 0 International Business Machine IBM US 459200101 2698 18551 SH DFND 1,2 18551 0 0 International Business Machine IBM US 459200101 3179 21864 SH DFND 1,2 21864 0 0 International Paper Co IP US 460146103 48 1136 SH DFND 1,2 1136 0 0 International Paper Co IP US 460146103 42 998 SH DFND 1,2 998 0 0 International Paper Co IP US 460146103 63 1499 SH DFND 1,2 1499 0 0 International Paper Co IP US 460146103 1012 24205 SH DFND 1,2 24205 0 0 Interpublic Group of Cos Inc IPG US 460690100 50 2301 SH DFND 1,2 2301 0 0 Interpublic Group of Cos Inc IPG US 460690100 44 2018 SH DFND 1,2 2018 0 0 Interpublic Group of Cos Inc IPG US 460690100 72 3348 SH DFND 1,2 3348 0 0 Interpublic Group of Cos Inc IPG US 460690100 581 26952 SH DFND 1,2 26952 0 0 Interpublic Group of Cos Inc IPG US 460690100 361 16762 SH DFND 1,2 16762 0 0 Intuit Inc INTU US 461202103 42 159 SH DFND 1,2 159 0 0 Intuit Inc INTU US 461202103 181 679 SH DFND 1,2 679 0 0 Intuit Inc INTU US 461202103 128 482 SH DFND 1,2 482 0 0 Intuit Inc INTU US 461202103 138 518 SH DFND 1,2 518 0 0 Intuit Inc INTU US 461202103 113 424 SH DFND 1,2 424 0 0 Intuit Inc INTU US 461202103 45 169 SH DFND 1,2 169 0 0 Intuit Inc INTU US 461202103 169 636 SH DFND 1,2 636 0 0 Intuit Inc INTU US 461202103 98 369 SH DFND 1,2 369 0 0 Intuit Inc INTU US 461202103 5929 22294 SH DFND 1,2 22294 0 0 Intuit Inc INTU US 461202103 975 3666 SH DFND 1,2 3666 0 0 Intuit Inc INTU US 461202103 828 3113 SH DFND 1,2 3113 0 0 Invesco Ltd IVZ US 46127U104 1408 83089 SH DFND 1,2 83089 0 0 Ionis Pharmaceuticals Inc IONS US 462222100 415 6928 SH DFND 1,2 6928 0 0 JB Hunt Transport Services Inc JBHT US 445658107 465 4199 SH DFND 1,2 4199 0 0 JM Smucker Co SJM US 832696405 47 428 SH DFND 1,2 428 0 0 JM Smucker Co SJM US 832696405 41 377 SH DFND 1,2 377 0 0 JM Smucker Co SJM US 832696405 107 969 SH DFND 1,2 969 0 0 JM Smucker Co SJM US 832696405 63 571 SH DFND 1,2 571 0 0 JM Smucker Co SJM US 832696405 222 2021 SH DFND 1,2 2021 0 0 JM Smucker Co SJM US 832696405 1124 10219 SH DFND 1,2 10219 0 0 JM Smucker Co SJM US 832696405 241 2192 SH DFND 1,2 2192 0 0 JPMorgan Chase & Co JPM US 46625H100 580 4932 SH DFND 1,2 4932 0 0 JPMorgan Chase & Co JPM US 46625H100 598 5077 SH DFND 1,2 5077 0 0 JPMorgan Chase & Co JPM US 46625H100 508 4316 SH DFND 1,2 4316 0 0 JPMorgan Chase & Co JPM US 46625H100 172 1460 SH DFND 1,2 1460 0 0 JPMorgan Chase & Co JPM US 46625H100 798 6780 SH DFND 1,2 6780 0 0 JPMorgan Chase & Co JPM US 46625H100 414 3520 SH DFND 1,2 3520 0 0 JPMorgan Chase & Co JPM US 46625H100 30699 260843 SH DFND 1,2 260843 0 0 JPMorgan Chase & Co JPM US 46625H100 426 3618 SH DFND 1,2 3618 0 0 Jack Henry & Associates Inc JKHY US 426281101 24 165 SH DFND 1,2 165 0 0 Jack Henry & Associates Inc JKHY US 426281101 105 716 SH DFND 1,2 716 0 0 Jack Henry & Associates Inc JKHY US 426281101 468 3203 SH DFND 1,2 3203 0 0 Jack Henry & Associates Inc JKHY US 426281101 442 3031 SH DFND 1,2 3031 0 0 Johnson & Johnson JNJ US 478160104 175 1350 SH DFND 1,2 1350 0 0 Johnson & Johnson JNJ US 478160104 752 5810 SH DFND 1,2 5810 0 0 Johnson & Johnson JNJ US 478160104 441 3411 SH DFND 1,2 3411 0 0 Johnson & Johnson JNJ US 478160104 317 2452 SH DFND 1,2 2452 0 0 Johnson & Johnson JNJ US 478160104 91 701 SH DFND 1,2 701 0 0 Johnson & Johnson JNJ US 478160104 375 2899 SH DFND 1,2 2899 0 0 Johnson & Johnson JNJ US 478160104 589 4555 SH DFND 1,2 4555 0 0 Johnson & Johnson JNJ US 478160104 226 1749 SH DFND 1,2 1749 0 0 Johnson & Johnson JNJ US 478160104 21928 169483 SH DFND 1,2 169483 0 0 Johnson & Johnson JNJ US 478160104 4001 30926 SH DFND 1,2 30926 0 0 Johnson & Johnson JNJ US 478160104 5023 38823 SH DFND 1,2 38823 0 0 Johnson Controls International JCI US G51502105 168 3835 SH DFND 1,2 3835 0 0 Johnson Controls International JCI US G51502105 247 5628 SH DFND 1,2 5628 0 0 Johnson Controls International JCI US G51502105 143 3260 SH DFND 1,2 3260 0 0 Johnson Controls International JCI US G51502105 76 1739 SH DFND 1,2 1739 0 0 Johnson Controls International JCI US G51502105 176 4016 SH DFND 1,2 4016 0 0 Johnson Controls International JCI US G51502105 225 5121 SH DFND 1,2 5121 0 0 Johnson Controls International JCI US G51502105 5104 116301 SH DFND 1,2 116301 0 0 Johnson Controls International JCI US G51502105 753 17147 SH DFND 1,2 17147 0 0 Jones Lang LaSalle Inc JLL US 48020Q107 1125 8090 SH DFND 1,2 8090 0 0 Juniper Networks Inc JNPR US 48203R104 910 36749 SH DFND 1,2 36749 0 0 Juniper Networks Inc JNPR US 48203R104 257 10379 SH DFND 1,2 10379 0 0 KKR & Co Inc KKR US 48251W104 2276 84751 SH DFND 1,2 84751 0 0 KLA-Tencor Corp KLAC US 482480100 103 646 SH DFND 1,2 646 0 0 KLA-Tencor Corp KLAC US 482480100 149 932 SH DFND 1,2 932 0 0 KLA-Tencor Corp KLAC US 482480100 48 303 SH DFND 1,2 303 0 0 KLA-Tencor Corp KLAC US 482480100 92 578 SH DFND 1,2 578 0 0 KLA-Tencor Corp KLAC US 482480100 104 652 SH DFND 1,2 652 0 0 KLA-Tencor Corp KLAC US 482480100 134 841 SH DFND 1,2 841 0 0 KLA-Tencor Corp KLAC US 482480100 2792 17511 SH DFND 1,2 17511 0 0 KLA-Tencor Corp KLAC US 482480100 1121 7030 SH DFND 1,2 7030 0 0 Kansas City Southern KSU US 485170302 2392 17983 SH DFND 1,2 17983 0 0 Kellogg Co K US 487836108 92 1437 SH DFND 1,2 1437 0 0 Kellogg Co K US 487836108 2359 36659 SH DFND 1,2 36659 0 0 Kellogg Co K US 487836108 303 4714 SH DFND 1,2 4714 0 0 Key Corp KEY US 493267108 46 2573 SH DFND 1,2 2573 0 0 Key Corp KEY US 493267108 40 2260 SH DFND 1,2 2260 0 0 Key Corp KEY US 493267108 67 3749 SH DFND 1,2 3749 0 0 Key Corp KEY US 493267108 2225 124693 SH DFND 1,2 124693 0 0 Keysight Technologies Inc KEYS US 49338L103 86 883 SH DFND 1,2 883 0 0 Keysight Technologies Inc KEYS US 49338L103 69 711 SH DFND 1,2 711 0 0 Keysight Technologies Inc KEYS US 49338L103 27 273 SH DFND 1,2 273 0 0 Keysight Technologies Inc KEYS US 49338L103 59 604 SH DFND 1,2 604 0 0 Keysight Technologies Inc KEYS US 49338L103 61 630 SH DFND 1,2 630 0 0 Keysight Technologies Inc KEYS US 49338L103 92 949 SH DFND 1,2 949 0 0 Keysight Technologies Inc KEYS US 49338L103 3151 32405 SH DFND 1,2 32405 0 0 Keysight Technologies Inc KEYS US 49338L103 441 4533 SH DFND 1,2 4533 0 0 Kimberly-Clark Corp KMB US 494368103 44 310 SH DFND 1,2 310 0 0 Kimberly-Clark Corp KMB US 494368103 145 1020 SH DFND 1,2 1020 0 0 Kimberly-Clark Corp KMB US 494368103 191 1346 SH DFND 1,2 1346 0 0 Kimberly-Clark Corp KMB US 494368103 191 1344 SH DFND 1,2 1344 0 0 Kimberly-Clark Corp KMB US 494368103 123 867 SH DFND 1,2 867 0 0 Kimberly-Clark Corp KMB US 494368103 62 437 SH DFND 1,2 437 0 0 Kimberly-Clark Corp KMB US 494368103 193 1360 SH DFND 1,2 1360 0 0 Kimberly-Clark Corp KMB US 494368103 136 957 SH DFND 1,2 957 0 0 Kimberly-Clark Corp KMB US 494368103 417 2935 SH DFND 1,2 2935 0 0 Kimberly-Clark Corp KMB US 494368103 648 4562 SH DFND 1,2 4562 0 0 Kimberly-Clark Corp KMB US 494368103 4544 31990 SH DFND 1,2 31990 0 0 Kimberly-Clark Corp KMB US 494368103 917 6454 SH DFND 1,2 6454 0 0 Kimberly-Clark Corp KMB US 494368103 792 5572 SH DFND 1,2 5572 0 0 Kimco Realty Corp KIM US 49446R109 51 2443 SH DFND 1,2 2443 0 0 Kimco Realty Corp KIM US 49446R109 45 2151 SH DFND 1,2 2151 0 0 Kimco Realty Corp KIM US 49446R109 68 3257 SH DFND 1,2 3257 0 0 Kimco Realty Corp KIM US 49446R109 534 25554 SH DFND 1,2 25554 0 0 Kinder Morgan Inc/Delaware KMI US 49456B101 109 5267 SH DFND 1,2 5267 0 0 Kinder Morgan Inc/Delaware KMI US 49456B101 112 5434 SH DFND 1,2 5434 0 0 Kinder Morgan Inc/Delaware KMI US 49456B101 96 4639 SH DFND 1,2 4639 0 0 Kinder Morgan Inc/Delaware KMI US 49456B101 36 1769 SH DFND 1,2 1769 0 0 Kinder Morgan Inc/Delaware KMI US 49456B101 145 7022 SH DFND 1,2 7022 0 0 Kinder Morgan Inc/Delaware KMI US 49456B101 80 3872 SH DFND 1,2 3872 0 0 Kinder Morgan Inc/Delaware KMI US 49456B101 2445 118625 SH DFND 1,2 118625 0 0 Kinder Morgan Inc/Delaware KMI US 49456B101 283 13728 SH DFND 1,2 13728 0 0 Knight-Swift Transportation Ho KNX US 499049104 1347 37117 SH DFND 1,2 37117 0 0 Kohl's Corp KSS US 500255104 31 631 SH DFND 1,2 631 0 0 Kohl's Corp KSS US 500255104 133 2688 SH DFND 1,2 2688 0 0 Kohl's Corp KSS US 500255104 97 1958 SH DFND 1,2 1958 0 0 Kohl's Corp KSS US 500255104 69 1392 SH DFND 1,2 1392 0 0 Kohl's Corp KSS US 500255104 32 637 SH DFND 1,2 637 0 0 Kohl's Corp KSS US 500255104 61 1223 SH DFND 1,2 1223 0 0 Kohl's Corp KSS US 500255104 68 1371 SH DFND 1,2 1371 0 0 Kohl's Corp KSS US 500255104 91 1837 SH DFND 1,2 1837 0 0 Kohl's Corp KSS US 500255104 42 840 SH DFND 1,2 840 0 0 Kohl's Corp KSS US 500255104 146 2936 SH DFND 1,2 2936 0 0 Kohl's Corp KSS US 500255104 601 12094 SH DFND 1,2 12094 0 0 Kohl's Corp KSS US 500255104 722 14529 SH DFND 1,2 14529 0 0 Kohl's Corp KSS US 500255104 545 10966 SH DFND 1,2 10966 0 0 Kraft Heinz Co/The KHC US 500754106 487 17430 SH DFND 1,2 17430 0 0 Kroger Co KR US 501044101 366 14179 SH DFND 1,2 14179 0 0 Kroger Co KR US 501044101 175 6801 SH DFND 1,2 6801 0 0 Kroger Co KR US 501044101 2327 90279 SH DFND 1,2 90279 0 0 Kroger Co KR US 501044101 840 32586 SH DFND 1,2 32586 0 0 Laboratory Corp of America Hol LH US 50540R409 450 2677 SH DFND 1,2 2677 0 0 Laboratory Corp of America Hol LH US 50540R409 250 1486 SH DFND 1,2 1486 0 0 Lam Research Corp LRCX US 512807108 75 325 SH DFND 1,2 325 0 0 Lam Research Corp LRCX US 512807108 336 1453 SH DFND 1,2 1453 0 0 Lam Research Corp LRCX US 512807108 321 1387 SH DFND 1,2 1387 0 0 Lam Research Corp LRCX US 512807108 209 905 SH DFND 1,2 905 0 0 Lam Research Corp LRCX US 512807108 167 724 SH DFND 1,2 724 0 0 Lam Research Corp LRCX US 512807108 96 417 SH DFND 1,2 417 0 0 Lam Research Corp LRCX US 512807108 279 1209 SH DFND 1,2 1209 0 0 Lam Research Corp LRCX US 512807108 240 1037 SH DFND 1,2 1037 0 0 Lam Research Corp LRCX US 512807108 4507 19503 SH DFND 1,2 19503 0 0 Lam Research Corp LRCX US 512807108 1731 7491 SH DFND 1,2 7491 0 0 Lam Research Corp LRCX US 512807108 1447 6260 SH DFND 1,2 6260 0 0 Lamb Weston Holdings Inc LW US 513272104 189 2603 SH DFND 1,2 2603 0 0 Lamb Weston Holdings Inc LW US 513272104 91 1248 SH DFND 1,2 1248 0 0 Las Vegas Sands Corp LVS US 517834107 41 707 SH DFND 1,2 707 0 0 Las Vegas Sands Corp LVS US 517834107 36 620 SH DFND 1,2 620 0 0 Las Vegas Sands Corp LVS US 517834107 59 1029 SH DFND 1,2 1029 0 0 Las Vegas Sands Corp LVS US 517834107 2915 50474 SH DFND 1,2 50474 0 0 Lear Corp LEA US 521865204 25 213 SH DFND 1,2 213 0 0 Lear Corp LEA US 521865204 107 908 SH DFND 1,2 908 0 0 Lear Corp LEA US 521865204 1387 11768 SH DFND 1,2 11768 0 0 Lear Corp LEA US 521865204 578 4902 SH DFND 1,2 4902 0 0 Lear Corp LEA US 521865204 367 3113 SH DFND 1,2 3113 0 0 Leggett & Platt Inc LEG US 524660107 270 6603 SH DFND 1,2 6603 0 0 Lennar Corp LEN US 526057104 1289 23080 SH DFND 1,2 23080 0 0 Lennox International Inc LII US 526107107 1152 4741 SH DFND 1,2 4741 0 0 Liberty Global Plc LBTYK US G5480U120 699 29376 SH DFND 1,2 29376 0 0 Liberty Media Corp-Liberty For FWONK US 531229854 478 11491 SH DFND 1,2 11491 0 0 Liberty Property Trust LPT US 531172104 65 1263 SH DFND 1,2 1263 0 0 Liberty Property Trust LPT US 531172104 57 1114 SH DFND 1,2 1114 0 0 Liberty Property Trust LPT US 531172104 95 1848 SH DFND 1,2 1848 0 0 Liberty Property Trust LPT US 531172104 2165 42177 SH DFND 1,2 42177 0 0 Liberty Property Trust LPT US 531172104 323 6301 SH DFND 1,2 6301 0 0 Liberty SiriusXM Group LSXMA US 531229409 1507 36250 SH DFND 1,2 36250 0 0 Liberty SiriusXM Group LSXMA US 531229409 260 6253 SH DFND 1,2 6253 0 0 Liberty SiriusXM Group -C- LSXMK US 531229607 519 12359 SH DFND 1,2 12359 0 0 Lincoln National Corp LNC US 534187109 50 833 SH DFND 1,2 833 0 0 Lincoln National Corp LNC US 534187109 44 733 SH DFND 1,2 733 0 0 Lincoln National Corp LNC US 534187109 67 1110 SH DFND 1,2 1110 0 0 Lincoln National Corp LNC US 534187109 1620 26858 SH DFND 1,2 26858 0 0 Linde PLC LIN US G5494J103 32 165 SH DFND 1,2 165 0 0 Linde PLC LIN US G5494J103 27 140 SH DFND 1,2 140 0 0 Linde PLC LIN US G5494J103 43 220 SH DFND 1,2 220 0 0 Live Nation Entertainment Inc LYV US 538034109 1176 17724 SH DFND 1,2 17724 0 0 Lowe's Cos Inc LOW US 548661107 5699 51825 SH DFND 1,2 51825 0 0 M&T Bank Corp MTB US 55261F104 236 1491 SH DFND 1,2 1491 0 0 MGM Mirage MGM US 552953101 1892 68268 SH DFND 1,2 68268 0 0 MSCI Inc MSCI US 55354G100 27 123 SH DFND 1,2 123 0 0 MSCI Inc MSCI US 55354G100 114 525 SH DFND 1,2 525 0 0 MSCI Inc MSCI US 55354G100 69 318 SH DFND 1,2 318 0 0 MSCI Inc MSCI US 55354G100 121 555 SH DFND 1,2 555 0 0 MSCI Inc MSCI US 55354G100 62 285 SH DFND 1,2 285 0 0 MSCI Inc MSCI US 55354G100 39 181 SH DFND 1,2 181 0 0 MSCI Inc MSCI US 55354G100 103 472 SH DFND 1,2 472 0 0 MSCI Inc MSCI US 55354G100 86 395 SH DFND 1,2 395 0 0 MSCI Inc MSCI US 55354G100 6300 28930 SH DFND 1,2 28930 0 0 MSCI Inc MSCI US 55354G100 618 2837 SH DFND 1,2 2837 0 0 MSCI Inc MSCI US 55354G100 456 2094 SH DFND 1,2 2094 0 0 Macerich Co MAC US 554382101 383 12133 SH DFND 1,2 12133 0 0 Macy's Inc M US 55616P104 30 1952 SH DFND 1,2 1952 0 0 Macy's Inc M US 55616P104 27 1720 SH DFND 1,2 1720 0 0 Macy's Inc M US 55616P104 40 2603 SH DFND 1,2 2603 0 0 Macy's Inc M US 55616P104 517 33295 SH DFND 1,2 33295 0 0 Macy's Inc M US 55616P104 201 12954 SH DFND 1,2 12954 0 0 Manpower Group Inc MAN US 56418H100 35 421 SH DFND 1,2 421 0 0 Manpower Group Inc MAN US 56418H100 151 1795 SH DFND 1,2 1795 0 0 Manpower Group Inc MAN US 56418H100 31 366 SH DFND 1,2 366 0 0 Manpower Group Inc MAN US 56418H100 27 322 SH DFND 1,2 322 0 0 Manpower Group Inc MAN US 56418H100 41 488 SH DFND 1,2 488 0 0 Manpower Group Inc MAN US 56418H100 422 5004 SH DFND 1,2 5004 0 0 Manpower Group Inc MAN US 56418H100 817 9703 SH DFND 1,2 9703 0 0 Manpower Group Inc MAN US 56418H100 327 3882 SH DFND 1,2 3882 0 0 Marathon Oil Corp MRO US 565849106 2519 205260 SH DFND 1,2 205260 0 0 Marathon Oil Corp MRO US 565849106 169 13746 SH DFND 1,2 13746 0 0 Marathon Petroleum Corp MPC US 56585A102 3590 59099 SH DFND 1,2 59099 0 0 Marathon Petroleum Corp MPC US 56585A102 305 5020 SH DFND 1,2 5020 0 0 MarketAxess Holdings Inc MKTX US 57060D108 52 160 SH DFND 1,2 160 0 0 MarketAxess Holdings Inc MKTX US 57060D108 83 254 SH DFND 1,2 254 0 0 MarketAxess Holdings Inc MKTX US 57060D108 26 78 SH DFND 1,2 78 0 0 MarketAxess Holdings Inc MKTX US 57060D108 45 136 SH DFND 1,2 136 0 0 MarketAxess Holdings Inc MKTX US 57060D108 59 181 SH DFND 1,2 181 0 0 MarketAxess Holdings Inc MKTX US 57060D108 209 638 SH DFND 1,2 638 0 0 MarketAxess Holdings Inc MKTX US 57060D108 70 214 SH DFND 1,2 214 0 0 MarketAxess Holdings Inc MKTX US 57060D108 1378 4209 SH DFND 1,2 4209 0 0 Marsh & McLennan Cos Inc MMC US 571748102 38 383 SH DFND 1,2 383 0 0 Marsh & McLennan Cos Inc MMC US 571748102 33 326 SH DFND 1,2 326 0 0 Marsh & McLennan Cos Inc MMC US 571748102 51 512 SH DFND 1,2 512 0 0 Marsh & McLennan Cos Inc MMC US 571748102 283 2827 SH DFND 1,2 2827 0 0 Martin Marietta Materials Inc MLM US 573284106 479 1746 SH DFND 1,2 1746 0 0 Masco Corp MAS US 574599106 27 649 SH DFND 1,2 649 0 0 Masco Corp MAS US 574599106 115 2766 SH DFND 1,2 2766 0 0 Masco Corp MAS US 574599106 44 1050 SH DFND 1,2 1050 0 0 Masco Corp MAS US 574599106 37 893 SH DFND 1,2 893 0 0 Masco Corp MAS US 574599106 58 1402 SH DFND 1,2 1402 0 0 Masco Corp MAS US 574599106 488 11710 SH DFND 1,2 11710 0 0 Masco Corp MAS US 574599106 623 14949 SH DFND 1,2 14949 0 0 Mastercard Inc MA US 57636Q104 137 504 SH DFND 1,2 504 0 0 Mastercard Inc MA US 57636Q104 585 2155 SH DFND 1,2 2155 0 0 Mastercard Inc MA US 57636Q104 379 1395 SH DFND 1,2 1395 0 0 Mastercard Inc MA US 57636Q104 338 1246 SH DFND 1,2 1246 0 0 Mastercard Inc MA US 57636Q104 98 361 SH DFND 1,2 361 0 0 Mastercard Inc MA US 57636Q104 322 1187 SH DFND 1,2 1187 0 0 Mastercard Inc MA US 57636Q104 506 1862 SH DFND 1,2 1862 0 0 Mastercard Inc MA US 57636Q104 241 888 SH DFND 1,2 888 0 0 Mastercard Inc MA US 57636Q104 22494 82829 SH DFND 1,2 82829 0 0 Mastercard Inc MA US 57636Q104 3163 11646 SH DFND 1,2 11646 0 0 Mastercard Inc MA US 57636Q104 1981 7296 SH DFND 1,2 7296 0 0 Maxim Integrated Products Inc MXIM US 57772K101 38 663 SH DFND 1,2 663 0 0 Maxim Integrated Products Inc MXIM US 57772K101 164 2831 SH DFND 1,2 2831 0 0 Maxim Integrated Products Inc MXIM US 57772K101 885 15285 SH DFND 1,2 15285 0 0 Maxim Integrated Products Inc MXIM US 57772K101 252 4349 SH DFND 1,2 4349 0 0 McCormick & Co Inc / MD MKC US 579780206 51 328 SH DFND 1,2 328 0 0 McCormick & Co Inc / MD MKC US 579780206 45 288 SH DFND 1,2 288 0 0 McCormick & Co Inc / MD MKC US 579780206 68 433 SH DFND 1,2 433 0 0 McCormick & Co Inc / MD MKC US 579780206 163 1044 SH DFND 1,2 1044 0 0 McCormick & Co Inc / MD MKC US 579780206 341 2179 SH DFND 1,2 2179 0 0 McCormick & Co Inc / MD MKC US 579780206 2810 17976 SH DFND 1,2 17976 0 0 McCormick & Co Inc / MD MKC US 579780206 256 1636 SH DFND 1,2 1636 0 0 McDonald's Corp MCD US 580135101 253 1178 SH DFND 1,2 1178 0 0 McDonald's Corp MCD US 580135101 218 1013 SH DFND 1,2 1013 0 0 McDonald's Corp MCD US 580135101 205 954 SH DFND 1,2 954 0 0 McDonald's Corp MCD US 580135101 67 313 SH DFND 1,2 313 0 0 McDonald's Corp MCD US 580135101 338 1573 SH DFND 1,2 1573 0 0 McDonald's Corp MCD US 580135101 155 723 SH DFND 1,2 723 0 0 McDonald's Corp MCD US 580135101 786 3662 SH DFND 1,2 3662 0 0 McDonald's Corp MCD US 580135101 10853 50549 SH DFND 1,2 50549 0 0 McKesson Corp MCK US 58155Q103 177 1293 SH DFND 1,2 1293 0 0 McKesson Corp MCK US 58155Q103 274 2006 SH DFND 1,2 2006 0 0 McKesson Corp MCK US 58155Q103 85 620 SH DFND 1,2 620 0 0 McKesson Corp MCK US 58155Q103 140 1026 SH DFND 1,2 1026 0 0 McKesson Corp MCK US 58155Q103 236 1726 SH DFND 1,2 1726 0 0 McKesson Corp MCK US 58155Q103 196 1432 SH DFND 1,2 1432 0 0 McKesson Corp MCK US 58155Q103 2353 17216 SH DFND 1,2 17216 0 0 McKesson Corp MCK US 58155Q103 906 6629 SH DFND 1,2 6629 0 0 Medtronic PLC MDT US G5960L103 97 890 SH DFND 1,2 890 0 0 Medtronic PLC MDT US G5960L103 189 1742 SH DFND 1,2 1742 0 0 Medtronic PLC MDT US G5960L103 30 275 SH DFND 1,2 275 0 0 Medtronic PLC MDT US G5960L103 150 1385 SH DFND 1,2 1385 0 0 Medtronic PLC MDT US G5960L103 69 635 SH DFND 1,2 635 0 0 Medtronic PLC MDT US G5960L103 253 2326 SH DFND 1,2 2326 0 0 Medtronic PLC MDT US G5960L103 11967 110173 SH DFND 1,2 110173 0 0 Medtronic PLC MDT US G5960L103 2411 22199 SH DFND 1,2 22199 0 0 Melco Resorts & Entertainment MLCO US 585464100 1677 86409 SH DFND 1,2 86409 0 0 MercadoLibre Inc MELI US 58733R102 46 83 SH DFND 1,2 83 0 0 MercadoLibre Inc MELI US 58733R102 39 71 SH DFND 1,2 71 0 0 MercadoLibre Inc MELI US 58733R102 61 111 SH DFND 1,2 111 0 0 MercadoLibre Inc MELI US 58733R102 2040 3701 SH DFND 1,2 3701 0 0 Merck & Co Inc MRK US 58933Y105 118 1402 SH DFND 1,2 1402 0 0 Merck & Co Inc MRK US 58933Y105 507 6023 SH DFND 1,2 6023 0 0 Merck & Co Inc MRK US 58933Y105 558 6632 SH DFND 1,2 6632 0 0 Merck & Co Inc MRK US 58933Y105 784 9309 SH DFND 1,2 9309 0 0 Merck & Co Inc MRK US 58933Y105 242 2880 SH DFND 1,2 2880 0 0 Merck & Co Inc MRK US 58933Y105 484 5755 SH DFND 1,2 5755 0 0 Merck & Co Inc MRK US 58933Y105 761 9039 SH DFND 1,2 9039 0 0 Merck & Co Inc MRK US 58933Y105 549 6519 SH DFND 1,2 6519 0 0 Merck & Co Inc MRK US 58933Y105 704 8362 SH DFND 1,2 8362 0 0 Merck & Co Inc MRK US 58933Y105 862 10239 SH DFND 1,2 10239 0 0 Merck & Co Inc MRK US 58933Y105 22556 267954 SH DFND 1,2 267954 0 0 Merck & Co Inc MRK US 58933Y105 2778 32996 SH DFND 1,2 32996 0 0 Merck & Co Inc MRK US 58933Y105 3751 44560 SH DFND 1,2 44560 0 0 MetLife Inc MET US 59156R108 155 3277 SH DFND 1,2 3277 0 0 MetLife Inc MET US 59156R108 222 4716 SH DFND 1,2 4716 0 0 MetLife Inc MET US 59156R108 118 2508 SH DFND 1,2 2508 0 0 MetLife Inc MET US 59156R108 72 1536 SH DFND 1,2 1536 0 0 MetLife Inc MET US 59156R108 187 3975 SH DFND 1,2 3975 0 0 MetLife Inc MET US 59156R108 156 3302 SH DFND 1,2 3302 0 0 MetLife Inc MET US 59156R108 6684 141740 SH DFND 1,2 141740 0 0 Mettler-Toledo International I MTD US 592688105 24 34 SH DFND 1,2 34 0 0 Mettler-Toledo International I MTD US 592688105 102 145 SH DFND 1,2 145 0 0 Mettler-Toledo International I MTD US 592688105 61 86 SH DFND 1,2 86 0 0 Mettler-Toledo International I MTD US 592688105 54 76 SH DFND 1,2 76 0 0 Mettler-Toledo International I MTD US 592688105 81 115 SH DFND 1,2 115 0 0 Mettler-Toledo International I MTD US 592688105 428 607 SH DFND 1,2 607 0 0 Mettler-Toledo International I MTD US 592688105 552 784 SH DFND 1,2 784 0 0 Mettler-Toledo International I MTD US 592688105 446 633 SH DFND 1,2 633 0 0 Micron Technology Inc MU US 595112103 65 1526 SH DFND 1,2 1526 0 0 Micron Technology Inc MU US 595112103 259 6035 SH DFND 1,2 6035 0 0 Micron Technology Inc MU US 595112103 409 9542 SH DFND 1,2 9542 0 0 Micron Technology Inc MU US 595112103 279 6505 SH DFND 1,2 6505 0 0 Micron Technology Inc MU US 595112103 211 4918 SH DFND 1,2 4918 0 0 Micron Technology Inc MU US 595112103 120 2801 SH DFND 1,2 2801 0 0 Micron Technology Inc MU US 595112103 292 6809 SH DFND 1,2 6809 0 0 Micron Technology Inc MU US 595112103 331 7725 SH DFND 1,2 7725 0 0 Micron Technology Inc MU US 595112103 5145 120067 SH DFND 1,2 120067 0 0 Micron Technology Inc MU US 595112103 1506 35155 SH DFND 1,2 35155 0 0 Micron Technology Inc MU US 595112103 304 7085 SH DFND 1,2 7085 0 0 Microsoft Corp MSFT US 594918104 469 3370 SH DFND 1,2 3370 0 0 Microsoft Corp MSFT US 594918104 1997 14363 SH DFND 1,2 14363 0 0 Microsoft Corp MSFT US 594918104 1720 12373 SH DFND 1,2 12373 0 0 Microsoft Corp MSFT US 594918104 1831 13171 SH DFND 1,2 13171 0 0 Microsoft Corp MSFT US 594918104 566 4069 SH DFND 1,2 4069 0 0 Microsoft Corp MSFT US 594918104 1462 10517 SH DFND 1,2 10517 0 0 Microsoft Corp MSFT US 594918104 2297 16522 SH DFND 1,2 16522 0 0 Microsoft Corp MSFT US 594918104 1340 9637 SH DFND 1,2 9637 0 0 Microsoft Corp MSFT US 594918104 1241 8929 SH DFND 1,2 8929 0 0 Microsoft Corp MSFT US 594918104 1444 10388 SH DFND 1,2 10388 0 0 Microsoft Corp MSFT US 594918104 81423 585647 SH DFND 1,2 585647 0 0 Microsoft Corp MSFT US 594918104 10792 77625 SH DFND 1,2 77625 0 0 Microsoft Corp MSFT US 594918104 10302 74098 SH DFND 1,2 74098 0 0 Mid-America Apartment Communit MAA US 59522J103 44 337 SH DFND 1,2 337 0 0 Mid-America Apartment Communit MAA US 59522J103 37 287 SH DFND 1,2 287 0 0 Mid-America Apartment Communit MAA US 59522J103 59 451 SH DFND 1,2 451 0 0 Mid-America Apartment Communit MAA US 59522J103 200 1541 SH DFND 1,2 1541 0 0 Mid-America Apartment Communit MAA US 59522J103 515 3961 SH DFND 1,2 3961 0 0 Molson Coors Brewing Co TAP US 60871R209 1782 30987 SH DFND 1,2 30987 0 0 Mondelez International Inc MDLZ US 609207105 177 3196 SH DFND 1,2 3196 0 0 Mondelez International Inc MDLZ US 609207105 203 3677 SH DFND 1,2 3677 0 0 Mondelez International Inc MDLZ US 609207105 150 2715 SH DFND 1,2 2715 0 0 Mondelez International Inc MDLZ US 609207105 66 1197 SH DFND 1,2 1197 0 0 Mondelez International Inc MDLZ US 609207105 236 4265 SH DFND 1,2 4265 0 0 Mondelez International Inc MDLZ US 609207105 145 2620 SH DFND 1,2 2620 0 0 Mondelez International Inc MDLZ US 609207105 7305 132041 SH DFND 1,2 132041 0 0 Mondelez International Inc MDLZ US 609207105 568 10275 SH DFND 1,2 10275 0 0 MongoDB Inc MDB US 60937P106 610 5060 SH DFND 1,2 5060 0 0 MongoDB Inc MDB US 60937P106 209 1737 SH DFND 1,2 1737 0 0 Monster Beverage Corp MNST US 61174X109 1334 22969 SH DFND 1,2 22969 0 0 Moody's Corp MCO US 615369105 1123 5482 SH DFND 1,2 5482 0 0 Morgan Stanley MS US 617446448 123 2890 SH DFND 1,2 2890 0 0 Morgan Stanley MS US 617446448 135 3156 SH DFND 1,2 3156 0 0 Morgan Stanley MS US 617446448 44 1027 SH DFND 1,2 1027 0 0 Morgan Stanley MS US 617446448 110 2587 SH DFND 1,2 2587 0 0 Morgan Stanley MS US 617446448 94 2209 SH DFND 1,2 2209 0 0 Morgan Stanley MS US 617446448 147 3454 SH DFND 1,2 3454 0 0 Morgan Stanley MS US 617446448 8244 193194 SH DFND 1,2 193194 0 0 Motorola Inc MSI US 620076307 87 508 SH DFND 1,2 508 0 0 Motorola Inc MSI US 620076307 76 446 SH DFND 1,2 446 0 0 Motorola Inc MSI US 620076307 114 670 SH DFND 1,2 670 0 0 Motorola Inc MSI US 620076307 5563 32647 SH DFND 1,2 32647 0 0 Motorola Inc MSI US 620076307 1469 8621 SH DFND 1,2 8621 0 0 NIKE Inc NKE US 654106103 61 652 SH DFND 1,2 652 0 0 NIKE Inc NKE US 654106103 261 2779 SH DFND 1,2 2779 0 0 NIKE Inc NKE US 654106103 79 839 SH DFND 1,2 839 0 0 NIKE Inc NKE US 654106103 67 714 SH DFND 1,2 714 0 0 NIKE Inc NKE US 654106103 105 1121 SH DFND 1,2 1121 0 0 NIKE Inc NKE US 654106103 5439 57914 SH DFND 1,2 57914 0 0 NIKE Inc NKE US 654106103 1411 15019 SH DFND 1,2 15019 0 0 NRG Energy Inc NRG US 629377508 1181 29832 SH DFND 1,2 29832 0 0 NVIDIA Corp NVDA US 67066G104 59 337 SH DFND 1,2 337 0 0 NVIDIA Corp NVDA US 67066G104 248 1422 SH DFND 1,2 1422 0 0 NVIDIA Corp NVDA US 67066G104 4901 28156 SH DFND 1,2 28156 0 0 NVIDIA Corp NVDA US 67066G104 1282 7364 SH DFND 1,2 7364 0 0 NVR Inc NVR US 62944T105 33 9 SH DFND 1,2 9 0 0 NVR Inc NVR US 62944T105 152 41 SH DFND 1,2 41 0 0 NVR Inc NVR US 62944T105 141 38 SH DFND 1,2 38 0 0 NVR Inc NVR US 62944T105 93 25 SH DFND 1,2 25 0 0 NVR Inc NVR US 62944T105 78 21 SH DFND 1,2 21 0 0 NVR Inc NVR US 62944T105 45 12 SH DFND 1,2 12 0 0 NVR Inc NVR US 62944T105 212 57 SH DFND 1,2 57 0 0 NVR Inc NVR US 62944T105 123 33 SH DFND 1,2 33 0 0 NVR Inc NVR US 62944T105 100 27 SH DFND 1,2 27 0 0 NVR Inc NVR US 62944T105 506 136 SH DFND 1,2 136 0 0 NVR Inc NVR US 62944T105 840 226 SH DFND 1,2 226 0 0 National Oilwell Varco Inc NOV US 637071101 191 9016 SH DFND 1,2 9016 0 0 Nektar Therapeutics NKTR US 640268108 258 14153 SH DFND 1,2 14153 0 0 NetApp Inc NTAP US 64110D104 23 433 SH DFND 1,2 433 0 0 NetApp Inc NTAP US 64110D104 97 1845 SH DFND 1,2 1845 0 0 NetApp Inc NTAP US 64110D104 2294 43683 SH DFND 1,2 43683 0 0 NetApp Inc NTAP US 64110D104 524 9973 SH DFND 1,2 9973 0 0 NetApp Inc NTAP US 64110D104 643 12246 SH DFND 1,2 12246 0 0 NetFlix Inc NFLX US 64110L106 4813 17985 SH DFND 1,2 17985 0 0 Newmont Mining Corp NEM US 651639106 176 4644 SH DFND 1,2 4644 0 0 Newmont Mining Corp NEM US 651639106 231 6097 SH DFND 1,2 6097 0 0 News Corp class A NWSA US 65249B109 459 32977 SH DFND 1,2 32977 0 0 News Corp class A NWSA US 65249B109 214 15359 SH DFND 1,2 15359 0 0 NextEra Energy Inc NEE US 65339F101 96 414 SH DFND 1,2 414 0 0 NextEra Energy Inc NEE US 65339F101 82 352 SH DFND 1,2 352 0 0 NextEra Energy Inc NEE US 65339F101 129 553 SH DFND 1,2 553 0 0 NextEra Energy Inc NEE US 65339F101 617 2649 SH DFND 1,2 2649 0 0 NextEra Energy Inc NEE US 65339F101 337 1446 SH DFND 1,2 1446 0 0 NiSource Inc NI US 65473P105 361 12066 SH DFND 1,2 12066 0 0 Nielsen Holdings PLC NLSN US G6518L108 628 29537 SH DFND 1,2 29537 0 0 Noble Energy Inc NBL US 655044105 147 6536 SH DFND 1,2 6536 0 0 Nordstrom Inc JWN US 655664100 25 756 SH DFND 1,2 756 0 0 Nordstrom Inc JWN US 655664100 109 3226 SH DFND 1,2 3226 0 0 Nordstrom Inc JWN US 655664100 70 2080 SH DFND 1,2 2080 0 0 Nordstrom Inc JWN US 655664100 59 1759 SH DFND 1,2 1759 0 0 Nordstrom Inc JWN US 655664100 337 10010 SH DFND 1,2 10010 0 0 Nordstrom Inc JWN US 655664100 587 17422 SH DFND 1,2 17422 0 0 Nordstrom Inc JWN US 655664100 130 3867 SH DFND 1,2 3867 0 0 Norfolk Southern Corp NSC US 655844108 172 955 SH DFND 1,2 955 0 0 Norfolk Southern Corp NSC US 655844108 141 784 SH DFND 1,2 784 0 0 Norfolk Southern Corp NSC US 655844108 53 295 SH DFND 1,2 295 0 0 Norfolk Southern Corp NSC US 655844108 120 667 SH DFND 1,2 667 0 0 Norfolk Southern Corp NSC US 655844108 188 1047 SH DFND 1,2 1047 0 0 Norfolk Southern Corp NSC US 655844108 122 681 SH DFND 1,2 681 0 0 Norfolk Southern Corp NSC US 655844108 9030 50264 SH DFND 1,2 50264 0 0 Norfolk Southern Corp NSC US 655844108 949 5280 SH DFND 1,2 5280 0 0 Northern Trust Corp NTRS US 665859104 34 359 SH DFND 1,2 359 0 0 Northern Trust Corp NTRS US 665859104 36 384 SH DFND 1,2 384 0 0 Northern Trust Corp NTRS US 665859104 143 1531 SH DFND 1,2 1531 0 0 Northern Trust Corp NTRS US 665859104 31 337 SH DFND 1,2 337 0 0 Northern Trust Corp NTRS US 665859104 52 560 SH DFND 1,2 560 0 0 Northern Trust Corp NTRS US 665859104 473 5064 SH DFND 1,2 5064 0 0 Northern Trust Corp NTRS US 665859104 772 8275 SH DFND 1,2 8275 0 0 Norwegian Cruise Line Holdings NCLH US G66721104 1044 20163 SH DFND 1,2 20163 0 0 Nucor Corp NUE US 670346105 72 1407 SH DFND 1,2 1407 0 0 Nucor Corp NUE US 670346105 113 2226 SH DFND 1,2 2226 0 0 Nucor Corp NUE US 670346105 37 725 SH DFND 1,2 725 0 0 Nucor Corp NUE US 670346105 63 1234 SH DFND 1,2 1234 0 0 Nucor Corp NUE US 670346105 104 2047 SH DFND 1,2 2047 0 0 Nucor Corp NUE US 670346105 79 1558 SH DFND 1,2 1558 0 0 Nucor Corp NUE US 670346105 1981 38912 SH DFND 1,2 38912 0 0 Nucor Corp NUE US 670346105 186 3661 SH DFND 1,2 3661 0 0 O'Reilly Automotive Inc ORLY US 67103H107 1892 4748 SH DFND 1,2 4748 0 0 OGE Energy Corp OGE US 670837103 3538 77974 SH DFND 1,2 77974 0 0 OGE Energy Corp OGE US 670837103 319 7023 SH DFND 1,2 7023 0 0 Occidental Petroleum Corp OXY US 674599105 524 11780 SH DFND 1,2 11780 0 0 Okta Inc OKTA US 679295105 987 10021 SH DFND 1,2 10021 0 0 Old Dominion Freight Line Inc ODFL US 679580100 1935 11386 SH DFND 1,2 11386 0 0 Omnicom Group Inc OMC US 681919106 26 336 SH DFND 1,2 336 0 0 Omnicom Group Inc OMC US 681919106 161 2054 SH DFND 1,2 2054 0 0 Omnicom Group Inc OMC US 681919106 112 1431 SH DFND 1,2 1431 0 0 Omnicom Group Inc OMC US 681919106 113 1447 SH DFND 1,2 1447 0 0 Omnicom Group Inc OMC US 681919106 96 1230 SH DFND 1,2 1230 0 0 Omnicom Group Inc OMC US 681919106 50 634 SH DFND 1,2 634 0 0 Omnicom Group Inc OMC US 681919106 115 1466 SH DFND 1,2 1466 0 0 Omnicom Group Inc OMC US 681919106 151 1933 SH DFND 1,2 1933 0 0 Omnicom Group Inc OMC US 681919106 311 3976 SH DFND 1,2 3976 0 0 Omnicom Group Inc OMC US 681919106 149 1907 SH DFND 1,2 1907 0 0 Omnicom Group Inc OMC US 681919106 2769 35366 SH DFND 1,2 35366 0 0 Omnicom Group Inc OMC US 681919106 605 7733 SH DFND 1,2 7733 0 0 Omnicom Group Inc OMC US 681919106 709 9059 SH DFND 1,2 9059 0 0 Oneok Inc OKE US 682680103 52 709 SH DFND 1,2 709 0 0 Oneok Inc OKE US 682680103 46 625 SH DFND 1,2 625 0 0 Oneok Inc OKE US 682680103 70 946 SH DFND 1,2 946 0 0 Oneok Inc OKE US 682680103 516 7004 SH DFND 1,2 7004 0 0 Oneok Inc OKE US 682680103 335 4540 SH DFND 1,2 4540 0 0 Oracle Corp ORCL US 68389X105 102 1846 SH DFND 1,2 1846 0 0 Oracle Corp ORCL US 68389X105 498 9048 SH DFND 1,2 9048 0 0 Oracle Corp ORCL US 68389X105 359 6529 SH DFND 1,2 6529 0 0 Oracle Corp ORCL US 68389X105 433 7869 SH DFND 1,2 7869 0 0 Oracle Corp ORCL US 68389X105 305 5550 SH DFND 1,2 5550 0 0 Oracle Corp ORCL US 68389X105 146 2660 SH DFND 1,2 2660 0 0 Oracle Corp ORCL US 68389X105 355 6456 SH DFND 1,2 6456 0 0 Oracle Corp ORCL US 68389X105 480 8719 SH DFND 1,2 8719 0 0 Oracle Corp ORCL US 68389X105 13973 253915 SH DFND 1,2 253915 0 0 Oracle Corp ORCL US 68389X105 2340 42529 SH DFND 1,2 42529 0 0 Oracle Corp ORCL US 68389X105 2815 51158 SH DFND 1,2 51158 0 0 Owens Corning OC US 690742101 2090 33073 SH DFND 1,2 33073 0 0 Owens Corning OC US 690742101 227 3594 SH DFND 1,2 3594 0 0 PACCAR Inc PCAR US 693718108 128 1829 SH DFND 1,2 1829 0 0 PACCAR Inc PCAR US 693718108 207 2959 SH DFND 1,2 2959 0 0 PACCAR Inc PCAR US 693718108 113 1611 SH DFND 1,2 1611 0 0 PACCAR Inc PCAR US 693718108 67 964 SH DFND 1,2 964 0 0 PACCAR Inc PCAR US 693718108 148 2109 SH DFND 1,2 2109 0 0 PACCAR Inc PCAR US 693718108 171 2439 SH DFND 1,2 2439 0 0 PACCAR Inc PCAR US 693718108 3712 53022 SH DFND 1,2 53022 0 0 PACCAR Inc PCAR US 693718108 1269 18131 SH DFND 1,2 18131 0 0 PNC Financial Services Group Inc PNC US 693475105 86 611 SH DFND 1,2 611 0 0 PNC Financial Services Group Inc PNC US 693475105 75 538 SH DFND 1,2 538 0 0 PNC Financial Services Group Inc PNC US 693475105 114 815 SH DFND 1,2 815 0 0 PNC Financial Services Group Inc PNC US 693475105 3337 23808 SH DFND 1,2 23808 0 0 PNC Financial Services Group Inc PNC US 693475105 236 1687 SH DFND 1,2 1687 0 0 PPG Industries Inc PPG US 693506107 51 427 SH DFND 1,2 427 0 0 PPG Industries Inc PPG US 693506107 45 376 SH DFND 1,2 376 0 0 PPG Industries Inc PPG US 693506107 67 569 SH DFND 1,2 569 0 0 PPG Industries Inc PPG US 693506107 478 4031 SH DFND 1,2 4031 0 0 PPL Corp PPL US 69351T106 475 15086 SH DFND 1,2 15086 0 0 PPL Corp PPL US 69351T106 147 4655 SH DFND 1,2 4655 0 0 Packaging Corp of America PKG US 695156109 1572 14819 SH DFND 1,2 14819 0 0 Packaging Corp of America PKG US 695156109 381 3591 SH DFND 1,2 3591 0 0 Parker Hannifin Corp PH US 701094104 28 157 SH DFND 1,2 157 0 0 Parker Hannifin Corp PH US 701094104 123 683 SH DFND 1,2 683 0 0 Parker Hannifin Corp PH US 701094104 125 692 SH DFND 1,2 692 0 0 Parker Hannifin Corp PH US 701094104 79 435 SH DFND 1,2 435 0 0 Parker Hannifin Corp PH US 701094104 41 225 SH DFND 1,2 225 0 0 Parker Hannifin Corp PH US 701094104 70 389 SH DFND 1,2 389 0 0 Parker Hannifin Corp PH US 701094104 116 645 SH DFND 1,2 645 0 0 Parker Hannifin Corp PH US 701094104 88 485 SH DFND 1,2 485 0 0 Parker Hannifin Corp PH US 701094104 5684 31469 SH DFND 1,2 31469 0 0 Parker Hannifin Corp PH US 701094104 567 3142 SH DFND 1,2 3142 0 0 Parker Hannifin Corp PH US 701094104 308 1704 SH DFND 1,2 1704 0 0 Parsley Energy Inc PE US 701877102 419 24931 SH DFND 1,2 24931 0 0 PayPal Holdings Inc PYPL US 70450Y103 175 1690 SH DFND 1,2 1690 0 0 PayPal Holdings Inc PYPL US 70450Y103 154 1489 SH DFND 1,2 1489 0 0 PayPal Holdings Inc PYPL US 70450Y103 139 1345 SH DFND 1,2 1345 0 0 PayPal Holdings Inc PYPL US 70450Y103 50 485 SH DFND 1,2 485 0 0 PayPal Holdings Inc PYPL US 70450Y103 219 2112 SH DFND 1,2 2112 0 0 PayPal Holdings Inc PYPL US 70450Y103 110 1061 SH DFND 1,2 1061 0 0 PayPal Holdings Inc PYPL US 70450Y103 6980 67385 SH DFND 1,2 67385 0 0 Paychex Inc PAYX US 704326107 33 399 SH DFND 1,2 399 0 0 Paychex Inc PAYX US 704326107 83 998 SH DFND 1,2 998 0 0 Paychex Inc PAYX US 704326107 141 1703 SH DFND 1,2 1703 0 0 Paychex Inc PAYX US 704326107 73 877 SH DFND 1,2 877 0 0 Paychex Inc PAYX US 704326107 109 1317 SH DFND 1,2 1317 0 0 Paychex Inc PAYX US 704326107 5674 68553 SH DFND 1,2 68553 0 0 Paychex Inc PAYX US 704326107 761 9195 SH DFND 1,2 9195 0 0 Paychex Inc PAYX US 704326107 1188 14352 SH DFND 1,2 14352 0 0 Paycom Software Inc PAYC US 70432V102 781 3728 SH DFND 1,2 3728 0 0 People's United Financial Inc PBCT US 712704105 221 14139 SH DFND 1,2 14139 0 0 PepsiCo Inc /NC PEP US 713448108 122 887 SH DFND 1,2 887 0 0 PepsiCo Inc /NC PEP US 713448108 237 1728 SH DFND 1,2 1728 0 0 PepsiCo Inc /NC PEP US 713448108 286 2087 SH DFND 1,2 2087 0 0 PepsiCo Inc /NC PEP US 713448108 517 3771 SH DFND 1,2 3771 0 0 PepsiCo Inc /NC PEP US 713448108 233 1698 SH DFND 1,2 1698 0 0 PepsiCo Inc /NC PEP US 713448108 73 534 SH DFND 1,2 534 0 0 PepsiCo Inc /NC PEP US 713448108 169 1233 SH DFND 1,2 1233 0 0 PepsiCo Inc /NC PEP US 713448108 366 2667 SH DFND 1,2 2667 0 0 PepsiCo Inc /NC PEP US 713448108 727 5301 SH DFND 1,2 5301 0 0 PepsiCo Inc /NC PEP US 713448108 845 6160 SH DFND 1,2 6160 0 0 PepsiCo Inc /NC PEP US 713448108 14513 105860 SH DFND 1,2 105860 0 0 PepsiCo Inc /NC PEP US 713448108 2693 19642 SH DFND 1,2 19642 0 0 PepsiCo Inc /NC PEP US 713448108 2419 17645 SH DFND 1,2 17645 0 0 Perrigo Co Plc PRGO US 714290103 531 9505 SH DFND 1,2 9505 0 0 Perrigo Co Plc PRGO US 714290103 288 5157 SH DFND 1,2 5157 0 0 Pfizer Inc PFE US 717081103 108 3001 SH DFND 1,2 3001 0 0 Pfizer Inc PFE US 717081103 189 5256 SH DFND 1,2 5256 0 0 Pfizer Inc PFE US 717081103 277 7696 SH DFND 1,2 7696 0 0 Pfizer Inc PFE US 717081103 457 12730 SH DFND 1,2 12730 0 0 Pfizer Inc PFE US 717081103 58 1624 SH DFND 1,2 1624 0 0 Pfizer Inc PFE US 717081103 225 6257 SH DFND 1,2 6257 0 0 Pfizer Inc PFE US 717081103 353 9829 SH DFND 1,2 9829 0 0 Pfizer Inc PFE US 717081103 135 3751 SH DFND 1,2 3751 0 0 Pfizer Inc PFE US 717081103 14274 397284 SH DFND 1,2 397284 0 0 Pfizer Inc PFE US 717081103 2558 71186 SH DFND 1,2 71186 0 0 Pfizer Inc PFE US 717081103 2741 76277 SH DFND 1,2 76277 0 0 Phillips 66 PSX US 718546104 96 933 SH DFND 1,2 933 0 0 Phillips 66 PSX US 718546104 68 662 SH DFND 1,2 662 0 0 Phillips 66 PSX US 718546104 21 204 SH DFND 1,2 204 0 0 Phillips 66 PSX US 718546104 81 793 SH DFND 1,2 793 0 0 Phillips 66 PSX US 718546104 48 472 SH DFND 1,2 472 0 0 Phillips 66 PSX US 718546104 128 1246 SH DFND 1,2 1246 0 0 Phillips-Van Heusen Corp PVH US 693656100 249 2818 SH DFND 1,2 2818 0 0 Pinnacle West Capital Corp PNW US 723484101 193 1992 SH DFND 1,2 1992 0 0 Pinnacle West Capital Corp PNW US 723484101 490 5049 SH DFND 1,2 5049 0 0 Pinnacle West Capital Corp PNW US 723484101 628 6468 SH DFND 1,2 6468 0 0 Pioneer Natural Resources Co PXD US 723787107 133 1061 SH DFND 1,2 1061 0 0 Plains GP Holdings LP PAGP US 72651A207 409 19250 SH DFND 1,2 19250 0 0 Plains GP Holdings LP PAGP US 72651A207 222 10468 SH DFND 1,2 10468 0 0 Polaris Inc PII US 731068102 1106 12570 SH DFND 1,2 12570 0 0 Principal Financial Group Inc PFG US 74251V102 54 946 SH DFND 1,2 946 0 0 Principal Financial Group Inc PFG US 74251V102 48 833 SH DFND 1,2 833 0 0 Principal Financial Group Inc PFG US 74251V102 72 1261 SH DFND 1,2 1261 0 0 Principal Financial Group Inc PFG US 74251V102 521 9116 SH DFND 1,2 9116 0 0 Principal Financial Group Inc PFG US 74251V102 228 3992 SH DFND 1,2 3992 0 0 ProLogis Inc PLD US 74340W103 88 1030 SH DFND 1,2 1030 0 0 ProLogis Inc PLD US 74340W103 75 875 SH DFND 1,2 875 0 0 ProLogis Inc PLD US 74340W103 102 1197 SH DFND 1,2 1197 0 0 ProLogis Inc PLD US 74340W103 1938 22746 SH DFND 1,2 22746 0 0 ProLogis Inc PLD US 74340W103 348 4084 SH DFND 1,2 4084 0 0 Procter & Gamble Co PG US 742718109 165 1328 SH DFND 1,2 1328 0 0 Procter & Gamble Co PG US 742718109 696 5599 SH DFND 1,2 5599 0 0 Procter & Gamble Co PG US 742718109 925 7440 SH DFND 1,2 7440 0 0 Procter & Gamble Co PG US 742718109 706 5673 SH DFND 1,2 5673 0 0 Procter & Gamble Co PG US 742718109 286 2299 SH DFND 1,2 2299 0 0 Procter & Gamble Co PG US 742718109 592 4759 SH DFND 1,2 4759 0 0 Procter & Gamble Co PG US 742718109 930 7477 SH DFND 1,2 7477 0 0 Procter & Gamble Co PG US 742718109 666 5357 SH DFND 1,2 5357 0 0 Procter & Gamble Co PG US 742718109 778 6257 SH DFND 1,2 6257 0 0 Procter & Gamble Co PG US 742718109 1017 8173 SH DFND 1,2 8173 0 0 Procter & Gamble Co PG US 742718109 29928 240621 SH DFND 1,2 240621 0 0 Procter & Gamble Co PG US 742718109 3813 30659 SH DFND 1,2 30659 0 0 Procter & Gamble Co PG US 742718109 4784 38460 SH DFND 1,2 38460 0 0 Progressive Corp PGR US 743315103 59 762 SH DFND 1,2 762 0 0 Progressive Corp PGR US 743315103 50 648 SH DFND 1,2 648 0 0 Progressive Corp PGR US 743315103 79 1018 SH DFND 1,2 1018 0 0 Progressive Corp PGR US 743315103 4941 63964 SH DFND 1,2 63964 0 0 Progressive Corp PGR US 743315103 606 7847 SH DFND 1,2 7847 0 0 Prudential Financial Inc PRU US 744320102 116 1287 SH DFND 1,2 1287 0 0 Prudential Financial Inc PRU US 744320102 107 1193 SH DFND 1,2 1193 0 0 Prudential Financial Inc PRU US 744320102 94 1048 SH DFND 1,2 1048 0 0 Prudential Financial Inc PRU US 744320102 38 419 SH DFND 1,2 419 0 0 Prudential Financial Inc PRU US 744320102 81 901 SH DFND 1,2 901 0 0 Prudential Financial Inc PRU US 744320102 142 1575 SH DFND 1,2 1575 0 0 Prudential Financial Inc PRU US 744320102 6380 70925 SH DFND 1,2 70925 0 0 Prudential Financial Inc PRU US 744320102 235 2615 SH DFND 1,2 2615 0 0 Public Service Enterprise Group Inc PEG US 744573106 2326 37470 SH DFND 1,2 37470 0 0 Public Service Enterprise Group Inc PEG US 744573106 321 5178 SH DFND 1,2 5178 0 0 Public Storage PSA US 74460D109 34 140 SH DFND 1,2 140 0 0 Public Storage PSA US 74460D109 130 528 SH DFND 1,2 528 0 0 Public Storage PSA US 74460D109 129 524 SH DFND 1,2 524 0 0 Public Storage PSA US 74460D109 175 713 SH DFND 1,2 713 0 0 Public Storage PSA US 74460D109 109 445 SH DFND 1,2 445 0 0 Public Storage PSA US 74460D109 54 220 SH DFND 1,2 220 0 0 Public Storage PSA US 74460D109 172 700 SH DFND 1,2 700 0 0 Public Storage PSA US 74460D109 596 2428 SH DFND 1,2 2428 0 0 Public Storage PSA US 74460D109 328 1338 SH DFND 1,2 1338 0 0 Public Storage PSA US 74460D109 125 509 SH DFND 1,2 509 0 0 Public Storage PSA US 74460D109 4841 19738 SH DFND 1,2 19738 0 0 Public Storage PSA US 74460D109 700 2852 SH DFND 1,2 2852 0 0 Pulte Homes Inc PHM US 745867101 64 1757 SH DFND 1,2 1757 0 0 Pulte Homes Inc PHM US 745867101 107 2917 SH DFND 1,2 2917 0 0 Pulte Homes Inc PHM US 745867101 56 1543 SH DFND 1,2 1543 0 0 Pulte Homes Inc PHM US 745867101 33 901 SH DFND 1,2 901 0 0 Pulte Homes Inc PHM US 745867101 94 2559 SH DFND 1,2 2559 0 0 Pulte Homes Inc PHM US 745867101 76 2082 SH DFND 1,2 2082 0 0 Pulte Homes Inc PHM US 745867101 82 2243 SH DFND 1,2 2243 0 0 Pulte Homes Inc PHM US 745867101 171 4681 SH DFND 1,2 4681 0 0 Pulte Homes Inc PHM US 745867101 2300 62923 SH DFND 1,2 62923 0 0 Pulte Homes Inc PHM US 745867101 309 8454 SH DFND 1,2 8454 0 0 QUALCOMM Inc QCOM US 747525103 215 2819 SH DFND 1,2 2819 0 0 QUALCOMM Inc QCOM US 747525103 260 3405 SH DFND 1,2 3405 0 0 QUALCOMM Inc QCOM US 747525103 173 2264 SH DFND 1,2 2264 0 0 QUALCOMM Inc QCOM US 747525103 80 1052 SH DFND 1,2 1052 0 0 QUALCOMM Inc QCOM US 747525103 287 3765 SH DFND 1,2 3765 0 0 QUALCOMM Inc QCOM US 747525103 518 6790 SH DFND 1,2 6790 0 0 QUALCOMM Inc QCOM US 747525103 124 1623 SH DFND 1,2 1623 0 0 QUALCOMM Inc QCOM US 747525103 185 2430 SH DFND 1,2 2430 0 0 QUALCOMM Inc QCOM US 747525103 7367 96573 SH DFND 1,2 96573 0 0 Qorvo Inc QRVO US 74736K101 626 8445 SH DFND 1,2 8445 0 0 Quest Diagnostics Inc /DE DGX US 74834L100 28 266 SH DFND 1,2 266 0 0 Quest Diagnostics Inc /DE DGX US 74834L100 124 1157 SH DFND 1,2 1157 0 0 Quest Diagnostics Inc /DE DGX US 74834L100 496 4631 SH DFND 1,2 4631 0 0 Quest Diagnostics Inc /DE DGX US 74834L100 567 5299 SH DFND 1,2 5299 0 0 Quest Diagnostics Inc /DE DGX US 74834L100 438 4092 SH DFND 1,2 4092 0 0 Ralph Lauren Corp RL US 751212101 20 207 SH DFND 1,2 207 0 0 Ralph Lauren Corp RL US 751212101 84 880 SH DFND 1,2 880 0 0 Ralph Lauren Corp RL US 751212101 481 5033 SH DFND 1,2 5033 0 0 Ralph Lauren Corp RL US 751212101 454 4757 SH DFND 1,2 4757 0 0 Ralph Lauren Corp RL US 751212101 226 2363 SH DFND 1,2 2363 0 0 Realty Income Corp O US 756109104 63 819 SH DFND 1,2 819 0 0 Realty Income Corp O US 756109104 55 721 SH DFND 1,2 721 0 0 Realty Income Corp O US 756109104 84 1092 SH DFND 1,2 1092 0 0 Regeneron Pharmaceuticals Inc REGN US 75886F107 1637 5903 SH DFND 1,2 5903 0 0 Regions Financial Corp RF US 7591EP100 67 4264 SH DFND 1,2 4264 0 0 Regions Financial Corp RF US 7591EP100 57 3603 SH DFND 1,2 3603 0 0 Regions Financial Corp RF US 7591EP100 94 5971 SH DFND 1,2 5971 0 0 Regions Financial Corp RF US 7591EP100 4291 271214 SH DFND 1,2 271214 0 0 Regions Financial Corp RF US 7591EP100 207 13054 SH DFND 1,2 13054 0 0 Reinsurance Group of America Inc RGA US 759351604 280 1753 SH DFND 1,2 1753 0 0 RenaissanceRe Holdings Ltd RNR US G7496G103 70 360 SH DFND 1,2 360 0 0 RenaissanceRe Holdings Ltd RNR US G7496G103 145 750 SH DFND 1,2 750 0 0 RenaissanceRe Holdings Ltd RNR US G7496G103 3094 15996 SH DFND 1,2 15996 0 0 RenaissanceRe Holdings Ltd RNR US G7496G103 464 2398 SH DFND 1,2 2398 0 0 Republic Services Inc RSG US 760759100 51 592 SH DFND 1,2 592 0 0 Republic Services Inc RSG US 760759100 45 520 SH DFND 1,2 520 0 0 Republic Services Inc RSG US 760759100 75 862 SH DFND 1,2 862 0 0 Republic Services Inc RSG US 760759100 2945 34026 SH DFND 1,2 34026 0 0 Republic Services Inc RSG US 760759100 1208 13954 SH DFND 1,2 13954 0 0 ResMed Inc RMD US 761152107 4264 31558 SH DFND 1,2 31558 0 0 ResMed Inc RMD US 761152107 425 3146 SH DFND 1,2 3146 0 0 Robert Half International Inc RHI US 770323103 45 803 SH DFND 1,2 803 0 0 Robert Half International Inc RHI US 770323103 191 3425 SH DFND 1,2 3425 0 0 Robert Half International Inc RHI US 770323103 1505 27044 SH DFND 1,2 27044 0 0 Robert Half International Inc RHI US 770323103 1030 18509 SH DFND 1,2 18509 0 0 Robert Half International Inc RHI US 770323103 222 3989 SH DFND 1,2 3989 0 0 Rockwell Automation Inc /DE ROK US 773903109 29 175 SH DFND 1,2 175 0 0 Rockwell Automation Inc /DE ROK US 773903109 123 745 SH DFND 1,2 745 0 0 Rockwell Automation Inc /DE ROK US 773903109 663 4025 SH DFND 1,2 4025 0 0 Rockwell Automation Inc /DE ROK US 773903109 375 2276 SH DFND 1,2 2276 0 0 Roku Inc ROKU US 77543R102 751 7376 SH DFND 1,2 7376 0 0 Roper Industries Inc ROP US 776696106 75 209 SH DFND 1,2 209 0 0 Roper Industries Inc ROP US 776696106 66 184 SH DFND 1,2 184 0 0 Roper Industries Inc ROP US 776696106 109 305 SH DFND 1,2 305 0 0 Roper Industries Inc ROP US 776696106 6382 17897 SH DFND 1,2 17897 0 0 Roper Industries Inc ROP US 776696106 282 791 SH DFND 1,2 791 0 0 Ross Stores Inc ROST US 778296103 42 378 SH DFND 1,2 378 0 0 Ross Stores Inc ROST US 778296103 177 1612 SH DFND 1,2 1612 0 0 Ross Stores Inc ROST US 778296103 79 716 SH DFND 1,2 716 0 0 Ross Stores Inc ROST US 778296103 67 609 SH DFND 1,2 609 0 0 Ross Stores Inc ROST US 778296103 105 957 SH DFND 1,2 957 0 0 Ross Stores Inc ROST US 778296103 58 530 SH DFND 1,2 530 0 0 Ross Stores Inc ROST US 778296103 4213 38353 SH DFND 1,2 38353 0 0 Ross Stores Inc ROST US 778296103 865 7871 SH DFND 1,2 7871 0 0 Ross Stores Inc ROST US 778296103 283 2572 SH DFND 1,2 2572 0 0 Royal Caribbean Cruises Ltd RCL US V7780T103 2283 21079 SH DFND 1,2 21079 0 0 S&P Global Inc SPGI US 78409V104 52 211 SH DFND 1,2 211 0 0 S&P Global Inc SPGI US 78409V104 44 179 SH DFND 1,2 179 0 0 S&P Global Inc SPGI US 78409V104 69 282 SH DFND 1,2 282 0 0 S&P Global 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133 775 SH DFND 1,2 775 0 0 Visa Inc V US 92826C839 621 3611 SH DFND 1,2 3611 0 0 Visa Inc V US 92826C839 323 1879 SH DFND 1,2 1879 0 0 Visa Inc V US 92826C839 27284 158621 SH DFND 1,2 158621 0 0 Visa Inc V US 92826C839 3624 21069 SH DFND 1,2 21069 0 0 Visa Inc V US 92826C839 3923 22804 SH DFND 1,2 22804 0 0 Vistra Energy Corp VST US 92840M102 1123 42010 SH DFND 1,2 42010 0 0 Vornado Realty Trust VNO US 929042109 431 6771 SH DFND 1,2 6771 0 0 Vulcan Materials Co VMC US 929160109 516 3415 SH DFND 1,2 3415 0 0 WEC Energy Group Inc WEC US 92939U106 53 560 SH DFND 1,2 560 0 0 WEC Energy Group Inc WEC US 92939U106 47 493 SH DFND 1,2 493 0 0 WEC Energy Group Inc WEC US 92939U106 71 746 SH DFND 1,2 746 0 0 WEC Energy Group Inc WEC US 92939U106 3052 32090 SH DFND 1,2 32090 0 0 WEC Energy Group Inc WEC US 92939U106 689 7246 SH DFND 1,2 7246 0 0 WP Carey Inc WPC US 92936U109 264 2951 SH DFND 1,2 2951 0 0 WP Carey Inc WPC US 92936U109 127 1415 SH DFND 1,2 1415 0 0 WP Carey Inc WPC US 92936U109 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