0001567619-20-014274.txt : 20200805
0001567619-20-014274.hdr.sgml : 20200805
20200805110250
ACCESSION NUMBER: 0001567619-20-014274
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200805
EFFECTIVENESS DATE: 20200805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BP PLC
CENTRAL INDEX KEY: 0000313807
STANDARD INDUSTRIAL CLASSIFICATION: PETROLEUM REFINING [2911]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05353
FILM NUMBER: 201076240
BUSINESS ADDRESS:
STREET 1: 1 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4PD
BUSINESS PHONE: 442074962107
MAIL ADDRESS:
STREET 1: 1 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4PD
FORMER COMPANY:
FORMER CONFORMED NAME: BP AMOCO PLC
DATE OF NAME CHANGE: 19990104
FORMER COMPANY:
FORMER CONFORMED NAME: BRITISH PETROLEUM CO PLC
DATE OF NAME CHANGE: 19970226
13F-HR
1
primary_doc.xml
13F-HR
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false
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0000313807
XXXXXXXX
06-30-2020
06-30-2020
BP PLC
1 ST JAMES'S SQUARE
LONDON
X0
SW1Y 4PD
13F HOLDINGS REPORT
028-05353
N
Murray Auchincloss
Chief Financial Officer
020 7496 5388
/s/ Murray Auchincloss
London
X0
08-03-2020
1
533
2740398
false
1
0001105793
028-05357
BP INVESTMENT MANAGEMENT LTD
INFORMATION TABLE
2
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
26614N102
3930
74000
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0
E TRADE FINANCIAL CORP
COM
269246401
1144
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EASTMAN CHEMICAL CO
COM
277432100
975
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EATON CORP PLC
COM
G29183103
3584
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01
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COM
278642103
4088
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ECOLAB INC
COM
278865100
8945
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DFND
01
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EDISON INTERNATIONAL
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281020107
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01
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COM
28176E108
4371
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COM
28414H103
772
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COM
285512109
3985
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COM
532457108
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EMERSON ELECTRIC CO
COM
291011104
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29364G103
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COM
26875P101
2988
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COM
294429105
2061
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COM
29444U700
9818
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COM
29452E101
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COM
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COM
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COM
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COM
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COM
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30161N101
3519
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COM
302130109
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COM
30231G102
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COM
315616102
864
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FACEBOOK INC CLASS A
COM
30303M102
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COM
311900104
2482
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31428X106
3222
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889
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FIDELITY NATIONAL INFO SE
COM
31620M106
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FIFTH THIRD BANCORP
COM
316773100
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FIRST REPUBLIC BANK/CA
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33616C100
1802
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337932107
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337738108
5296
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COM
Y2573F102
554
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COM
302491303
1394
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COM
345370860
2292
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01
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FORTINET INC
COM
34959E109
2058
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01
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FORTIVE CORP
COM
34959J108
1962
29000
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01
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FORTUNE BRANDS HOME SEC
COM
34964C106
959
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DFND
01
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FOX CORP CLASS A
COM
35137L105
965
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01
36000
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FOX CORP CLASS B
COM
35137L204
456
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DFND
01
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FREEPORT MCMORAN INC
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35671D857
1757
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01
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GARMIN LTD
COM
H2906T109
1451
14900
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DFND
01
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GDS HOLDINGS LTD ADR
ADR
36165L108
891
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DFND
01
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GENERAL DYNAMICS CORP
COM
369550108
3764
25200
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DFND
01
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GENERAL ELECTRIC CO
COM
369604103
5681
833000
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DFND
01
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GENERAL MILLS INC
COM
370334104
3755
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01
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GENTEX CORP
COM
371901109
685
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GENUINE PARTS CO
COM
372460105
1217
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DFND
01
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GILEAD SCIENCES INC
COM
375558103
9618
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01
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GLOBAL PAYMENTS INC
COM
37940X102
5088
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01
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GLOBANT SA
COM
L44385109
944
6300
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01
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GLOBE LIFE INC
COM
37959E102
839
11300
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01
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GODADDY INC CLASS A
COM
380237107
1246
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01
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GOLDMAN SACHS GROUP INC
COM
38141G104
6220
31500
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DFND
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GRUPO FINANCIERO GALICIA
ADR
399909100
181
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HALLIBURTON CO
COM
406216101
1166
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01
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HARTFORD FINANCIAL SVCS G
COM
416515104
1463
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01
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HASBRO INC
COM
418056107
899
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01
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HCA HEALTHCARE INC
COM
40412C101
2617
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01
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HEALTHPEAK PROPERTIES INC
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42250P103
1377
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01
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HEICO CORP
COM
422806109
428
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01
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HEICO CORP CLASS A
COM
422806208
617
7600
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DFND
01
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HENRY SCHEIN INC
COM
806407102
922
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01
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HERBALIFE NUTRITION LTD
COM
G4412G101
449
10000
SH
DFND
01
10000
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HERSHEY CO/THE
COM
427866108
1814
14000
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DFND
01
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HESS CORP
COM
42809H107
1492
28800
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01
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HEWLETT PACKARD ENTERPRIS
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42824C109
1362
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01
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HILTON WORLDWIDE HOLDINGS
COM
43300A203
2056
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01
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HOLLYFRONTIER CORP
COM
436106108
423
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01
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HOLOGIC INC
COM
436440101
1642
28800
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DFND
01
28800
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HOME DEPOT INC
COM
437076102
26545
106100
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DFND
01
106100
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HONEYWELL INTERNATIONAL I
COM
438516106
9833
68000
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DFND
01
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HORMEL FOODS CORP
COM
440452100
1400
29000
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DFND
01
29000
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HOST HOTELS RESORTS INC
COM
44107P104
798
74000
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DFND
01
74000
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HP INC
COM
40434L105
2613
150000
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DFND
01
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HUMANA INC
COM
444859102
5000
12900
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DFND
01
12900
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HUNT (JB) TRANSPRT SVCS I
COM
445658107
1047
8700
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DFND
01
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HUNTINGTON INGALLS INDUST
COM
446413106
733
4200
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DFND
01
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IDEX CORP
COM
45167R104
1216
7700
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DFND
01
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IDEXX LABORATORIES INC
COM
45168D104
2804
8500
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DFND
01
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IHS MARKIT LTD
COM
G47567105
3020
40000
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DFND
01
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ILLINOIS TOOL WORKS
COM
452308109
5587
32000
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DFND
01
32000
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ILLUMINA INC
COM
452327109
5290
14300
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DFND
01
14300
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INCYTE CORP
COM
45337C102
1902
18300
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DFND
01
18300
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INGREDION INC
COM
457187102
581
7000
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DFND
01
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INTEL CORP
COM
458140100
24737
413600
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DFND
01
413600
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INTERCONTINENTAL EXCHANGE
COM
45866F104
5126
56000
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DFND
01
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INTERNATIONAL PAPER CO
COM
460146103
1408
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DFND
01
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INTERPUBLIC GROUP OF COS
COM
460690100
635
37000
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DFND
01
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INTL BUSINESS MACHINES CO
COM
459200101
10473
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DFND
01
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INTL FLAVORS FRAGRANCES
COM
459506101
1345
11000
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DFND
01
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INTUIT INC
COM
461202103
7106
24000
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DFND
01
24000
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INTUITIVE SURGICAL INC
COM
46120E602
6321
11100
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DFND
01
11100
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IQVIA HOLDINGS INC
COM
46266C105
2568
18100
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DFND
01
18100
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IRON MOUNTAIN INC
COM
46284V101
757
29000
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DFND
01
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ITAU UNIBANCO H SPON PRF
ADR
465562106
2236
477762
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DFND
01
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JABIL INC
COM
466313103
513
16000
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DFND
01
16000
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JAZZ PHARMACEUTICALS PLC
COM
G50871105
629
5700
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DFND
01
5700
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JD.COM INC ADR
ADR
47215P106
9778
162471
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DFND
01
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JM SMUCKER CO/THE
COM
832696405
1216
11500
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DFND
01
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JOHNSON JOHNSON
COM
478160104
36210
258000
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01
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JOHNSON CONTROLS INTERNAT
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G51502105
2593
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DFND
01
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JOYY INC
COM
46591M109
814
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DFND
01
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JPMORGAN CHASE CO
COM
46625H100
27630
294000
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DFND
01
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JUNIPER NETWORKS INC
COM
48203R104
754
33000
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DFND
01
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KANSAS CITY SOUTHERN
COM
485170302
5613
37600
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01
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KELLOGG CO
COM
487836108
1717
26000
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DFND
01
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KEURIG DR PEPPER INC
COM
49271V100
965
34000
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DFND
01
34000
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KEYCORP
COM
493267108
1180
97000
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DFND
01
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KEYSIGHT TECHNOLOGIES IN
COM
49338L103
2015
20000
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DFND
01
20000
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KIMBERLY CLARK CORP
COM
494368103
4873
34500
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DFND
01
34500
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0
KINDER MORGAN INC
COM
49456B101
2939
194000
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DFND
01
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KLA CORP
COM
482480100
3107
16000
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DFND
01
16000
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KRAFT HEINZ CO/THE
COM
500754106
2008
63000
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DFND
01
63000
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KROGER CO
COM
501044101
2707
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DFND
01
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L3HARRIS TECHNOLOGIES INC
COM
502431109
3766
22200
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DFND
01
22200
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LABORATORY CRP OF AMER HL
COM
50540R409
1611
9700
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01
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LAM RESEARCH CORP
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512807108
4651
14400
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01
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LAMB WESTON HOLDINGS INC
COM
513272104
958
15000
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DFND
01
15000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1479
32500
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DFND
01
32500
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0
LEGGETT PLATT INC
COM
524660107
492
14000
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DFND
01
14000
0
0
LEIDOS HOLDINGS INC
COM
525327102
1311
14000
SH
DFND
01
14000
0
0
LENNAR CORP A
COM
526057104
1848
30000
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DFND
01
30000
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LIBERTY BROADBAND A
COM
530307107
317
2600
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DFND
01
2600
0
0
LIBERTY BROADBAND C
COM
530307305
1362
11000
SH
DFND
01
11000
0
0
LIBERTY GLOBAL PLC C
COM
G5480U120
1161
54000
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DFND
01
54000
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LIBERTY GLOBAL PLC A
COM
G5480U104
458
21000
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DFND
01
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LINCOLN NATIONAL CORP
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534187109
773
21000
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01
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LINDE PLC
COM
G5494J103
11136
52500
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DFND
01
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LIVE NATION ENTERTAINMENT
COM
538034109
576
13000
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DFND
01
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LOCKHEED MARTIN CORP
COM
539830109
8720
23900
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DFND
01
23900
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0
LOWE S COS INC
COM
548661107
10021
74200
SH
DFND
01
74200
0
0
LULULEMON ATHLETICA INC
COM
550021109
3742
12000
SH
DFND
01
12000
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LYONDELLBASELL INDU CL A
COM
N53745100
1707
26000
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DFND
01
26000
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M T BANK CORP
COM
55261F104
1351
13000
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DFND
01
13000
0
0
MANPOWERGROUP INC
COM
56418H100
481
7000
SH
DFND
01
7000
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2354
63000
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DFND
01
63000
0
0
MARKEL CORP
COM
570535104
1292
1400
SH
DFND
01
1400
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
1903
3800
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DFND
01
3800
0
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MARSH MCLENNAN COS
COM
571748102
5580
52000
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DFND
01
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MARTIN MARIETTA MATERIALS
COM
573284106
1342
6500
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DFND
01
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MARVELL TECHNOLOGY GROUP
COM
G5876H105
2271
64800
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DFND
01
64800
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0
MASCO CORP
COM
574599106
1456
29000
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DFND
01
29000
0
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MASTERCARD INC A
COM
57636Q104
25560
86500
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DFND
01
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MAXIM INTEGRATED PRODUCTS
COM
57772K101
1696
28000
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DFND
01
28000
0
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MCCORMICK CO NON VTG SH
COM
579780206
2242
12500
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DFND
01
12500
0
0
MCDONALD S CORP
COM
580135101
13377
72600
SH
DFND
01
72600
0
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MCKESSON CORP W/D
COM
58155Q103
2760
18000
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DFND
01
18000
0
0
MDU RESOURCES GROUP INC
COM
552690109
443
20000
SH
DFND
01
20000
0
0
MEDTRONIC PLC
COM
G5960L103
11924
130200
SH
DFND
01
130200
0
0
MERCADOLIBRE INC
COM
58733R102
4522
4600
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DFND
01
4600
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0
MERCK CO. INC.
COM
58933Y105
19008
245900
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01
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METLIFE INC
COM
59156R108
2738
75000
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DFND
01
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METTLER TOLEDO INTERNATIO
COM
592688105
2014
2500
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DFND
01
2500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2506
23800
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DFND
01
23800
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0
MICRON TECHNOLOGY INC
COM
595112103
5664
110000
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DFND
01
110000
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0
MICROSOFT CORP
COM
594918104
149034
732500
SH
DFND
01
732500
0
0
MOBILE TELESYSTEMS SP ADR
ADR
607409109
827
89968
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DFND
01
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0
0
MOHAWK INDUSTRIES INC
COM
608190104
611
6000
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DFND
01
6000
0
0
MOLSON COORS BEVERAGE CO
COM
60871R209
618
18000
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DFND
01
18000
0
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MOMO INC SPON ADR
ADR
60879B107
461
26400
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DFND
01
26400
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MONDELEZ INTERNATIONAL IN
COM
609207105
7118
139300
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DFND
01
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MONSTER BEVERAGE CORP
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61174X109
2673
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615369105
4395
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COM
617446448
5555
115000
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115000
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MOSAIC CO/THE
COM
61945C103
438
35000
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DFND
01
35000
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MOTOROLA SOLUTIONS INC
COM
620076307
2298
16400
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01
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MSCI INC
COM
55354G100
2871
8600
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MYLAN NV
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N59465109
852
53000
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DFND
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NASDAQ INC
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631103108
1433
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01
12000
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COM
64110D104
1064
24000
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DFND
01
24000
0
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NETEASE INC ADR
ADR
64110W102
5443
12676
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01
12676
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NETFLIX INC
COM
64110L106
17872
39300
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01
39300
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NEW ORIENTAL EDUCATIO SP
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647581107
5769
44299
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DFND
01
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NEWELL BRANDS INC
COM
651229106
635
40000
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DFND
01
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NEWMONT CORP
COM
651639106
4938
80000
SH
DFND
01
80000
0
0
NEWS CORP CLASS A
COM
65249B109
474
40000
SH
DFND
01
40000
0
0
NEWS CORP CLASS B
COM
65249B208
155
13000
SH
DFND
01
13000
0
0
NEXTERA ENERGY INC
COM
65339F101
11403
47500
SH
DFND
01
47500
0
0
NIKE INC CL B
COM
654106103
11164
113900
SH
DFND
01
113900
0
0
NISOURCE INC
COM
65473P105
887
39000
SH
DFND
01
39000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4530
25800
SH
DFND
01
25800
0
0
NORTHERN TRUST CORP
COM
665859104
1506
19000
SH
DFND
01
19000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4734
15400
SH
DFND
01
15400
0
0
NORTONLIFELOCK INC
COM
668771108
1229
62000
SH
DFND
01
62000
0
0
NRG ENERGY INC
COM
629377508
834
25600
SH
DFND
01
25600
0
0
NUCOR CORP
COM
670346105
1283
31000
SH
DFND
01
31000
0
0
NVIDIA CORP
COM
67066G104
21773
57400
SH
DFND
01
57400
0
0
NVR INC
COM
62944T105
1136
350
SH
DFND
01
350
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
3262
28600
SH
DFND
01
28600
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
3158
7500
SH
DFND
01
7500
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1443
78900
SH
DFND
01
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0
OKTA INC
COM
679295105
2160
10800
SH
DFND
01
10800
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1780
10500
SH
DFND
01
10500
0
0
OLD REPUBLIC INTL CORP
COM
680223104
522
32000
SH
DFND
01
32000
0
0
OMNICOM GROUP
COM
681919106
1255
23000
SH
DFND
01
23000
0
0
ONEOK INC
COM
682680103
1394
42000
SH
DFND
01
42000
0
0
ORACLE CORP
COM
68389X105
10719
194000
SH
DFND
01
194000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2352
41400
SH
DFND
01
41400
0
0
PACCAR INC
COM
693718108
2477
33100
SH
DFND
01
33100
0
0
PACKAGING CORP OF AMERICA
COM
695156109
898
9000
SH
DFND
01
9000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2201
9600
SH
DFND
01
9600
0
0
PARKER HANNIFIN CORP
COM
701094104
2382
13000
SH
DFND
01
13000
0
0
PAYCHEX INC
COM
704326107
2499
33000
SH
DFND
01
33000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1518
4900
SH
DFND
01
4900
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
19910
114300
SH
DFND
01
114300
0
0
PENTAIR PLC
COM
G7S00T104
646
17000
SH
DFND
01
17000
0
0
PEOPLE S UNITED FINANCIAL
COM
712704105
486
42000
SH
DFND
01
42000
0
0
PEPSICO INC
COM
713448108
18107
137000
SH
DFND
01
137000
0
0
PERRIGO CO PLC
COM
G97822103
718
13000
SH
DFND
01
13000
0
0
PETROLEO BRASILEIRO SPON
ADR
71654V408
5877
710642
SH
DFND
01
710642
0
0
PFIZER INC
COM
717081103
17656
540100
SH
DFND
01
540100
0
0
PHATHOM PHARMACEUTICALS I
COM
71722W107
753
23000
SH
DFND
01
23000
0
0
PHILIP MORRIS INTERNATION
COM
718172109
10596
151400
SH
DFND
01
151400
0
0
PHILLIPS 66
COM
718546104
3161
44000
SH
DFND
01
44000
0
0
PINDUODUO INC ADR
ADR
722304102
3026
35250
SH
DFND
01
35250
0
0
PINNACLE WEST CAPITAL
COM
723484101
879
12000
SH
DFND
01
12000
0
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PIONEER NATURAL RESOURCES
COM
723787107
1661
17000
SH
DFND
01
17000
0
0
PNC FINANCIAL SERVICES GR
COM
693475105
7783
74000
SH
DFND
01
74000
0
0
PPG INDUSTRIES INC
COM
693506107
2556
24100
SH
DFND
01
24100
0
0
PPL CORP
COM
69351T106
1911
74000
SH
DFND
01
74000
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1155
27800
SH
DFND
01
27800
0
0
PROCTER GAMBLE CO/THE
COM
742718109
28073
235000
SH
DFND
01
235000
0
0
PROGRESSIVE CORP
COM
743315103
4563
57000
SH
DFND
01
57000
0
0
PROLOGIS INC
COM
74340W103
6595
70700
SH
DFND
01
70700
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2313
38000
SH
DFND
01
38000
0
0
PTC INC
COM
69370C100
816
10500
SH
DFND
01
10500
0
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PUBLIC SERVICE ENTERPRISE
COM
744573106
2555
52000
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DFND
01
52000
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PUBLIC STORAGE
COM
74460D109
2781
14500
SH
DFND
01
14500
0
0
PULTEGROUP INC
COM
745867101
851
25000
SH
DFND
01
25000
0
0
PVH CORP
COM
693656100
360
7500
SH
DFND
01
7500
0
0
QORVO INC
COM
74736K101
1436
13000
SH
DFND
01
13000
0
0
QUALCOMM INC
COM
747525103
9983
109500
SH
DFND
01
109500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5128
45000
SH
DFND
01
45000
0
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RALPH LAUREN CORP
COM
751212101
370
5100
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DFND
01
5100
0
0
RAYMOND JAMES FINANCIAL I
COM
754730109
895
13000
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DFND
01
13000
0
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RAYTHEON TECHNOLOGIES COR
COM
75513E101
8680
140974
SH
DFND
01
140974
0
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REALTY INCOME CORP
COM
756109104
1915
32200
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DFND
01
32200
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REGENERON PHARMACEUTICALS
COM
75886F107
5666
9100
SH
DFND
01
9100
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REGIONS FINANCIAL CORP
COM
7591EP100
1067
96000
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DFND
01
96000
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RESMED INC
COM
761152107
2821
14700
SH
DFND
01
14700
0
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RINGCENTRAL INC CLASS A
COM
76680R206
2166
7600
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DFND
01
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ROBERT HALF INTL INC
COM
770323103
3169
60000
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DFND
01
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ROCKWELL AUTOMATION INC
COM
773903109
6601
31000
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DFND
01
31000
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ROLLINS INC
COM
775711104
635
15000
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DFND
01
15000
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ROPER TECHNOLOGIES INC
COM
776696106
4037
10400
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DFND
01
10400
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ROSS STORES INC
COM
778296103
2982
35000
SH
DFND
01
35000
0
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ROYAL CARIBBEAN CRUISES L
COM
V7780T103
884
17600
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DFND
01
17600
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SP GLOBAL INC
COM
78409V104
7932
24100
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DFND
01
24100
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SALESFORCE.COM INC
COM
79466L302
16836
89818
SH
DFND
01
89818
0
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SBA COMMUNICATIONS CORP
COM
78410G104
3422
11500
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DFND
01
11500
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SCHLUMBERGER LTD
COM
806857108
2610
142000
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DFND
01
142000
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SCHWAB (CHARLES) CORP
COM
808513105
3845
114000
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DFND
01
114000
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SEAGATE TECHNOLOGY
COM
G7945M107
1209
25000
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DFND
01
25000
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SEALED AIR CORP
COM
81211K100
526
16000
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DFND
01
16000
0
0
SEATTLE GENETICS INC
COM
812578102
2037
12000
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DFND
01
12000
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SEI INVESTMENTS COMPANY
COM
784117103
742
13500
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DFND
01
13500
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SEMPRA ENERGY
COM
816851109
3304
28200
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DFND
01
28200
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SERVICENOW INC
COM
81762P102
7289
18000
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DFND
01
18000
0
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SHERWIN WILLIAMS CO/THE
COM
824348106
4854
8400
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DFND
01
8400
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SIRIUS XM HOLDINGS INC
COM
82968B103
822
140000
SH
DFND
01
140000
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SKYWORKS SOLUTIONS INC
COM
83088M102
2247
17600
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DFND
01
17600
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SLACK TECHNOLOGIES INC C
COM
83088V102
2715
87344
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DFND
01
87344
0
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SNAP ON INC
COM
833034101
761
5500
SH
DFND
01
5500
0
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SOUTHERN CO/THE
COM
842587107
5261
101500
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DFND
01
101500
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SPLUNK INC
COM
848637104
3136
15800
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DFND
01
15800
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SPOTIFY TECHNOLOGY SA
COM
L8681T102
3434
13300
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DFND
01
13300
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SQUARE INC A
COM
852234103
3617
34500
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DFND
01
34500
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SSC TECHNOLOGIES HOLDING
COM
78467J100
1299
23000
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DFND
01
23000
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STANLEY BLACK DECKER IN
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854502101
2090
15000
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DFND
01
15000
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STARBUCKS CORP
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855244109
4339
59000
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01
59000
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STATE STREET CORP
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857477103
2288
36000
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DFND
01
36000
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STEEL DYNAMICS INC
COM
858119100
574
22000
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DFND
01
22000
0
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STERIS PLC
COM
G8473T100
1335
8700
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DFND
01
8700
0
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STRYKER CORP
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863667101
6053
33600
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DFND
01
33600
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SVB FINANCIAL GROUP
COM
78486Q101
1336
6200
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DFND
01
6200
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SYNOPSYS INC
COM
871607107
2925
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DFND
01
15000
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SYSCO CORP
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871829107
2457
45000
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DFND
01
45000
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T MOBILE US INC
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872590104
4005
38453
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DFND
01
38453
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T MOBILE US INC
COM
872590112
6
38453
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01
38453
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COM
74144T108
6670
54000
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DFND
01
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TAKE TWO INTERACTIVE SOFT
COM
874054109
1603
11500
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DFND
01
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TAL EDUCATION GROUP ADR
ADR
874080104
4716
68979
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01
68979
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TARGET CORP
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87612E106
5776
48200
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01
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TD AMERITRADE HOLDING COR
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87236Y108
982
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01
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COM
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2609
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01
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142
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COM
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1150
3700
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01
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TELEFLEX INC
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1711
4700
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01
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TENCENT MUSIC ENTERTAINM
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88034P109
192
14277
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TESLA INC
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88160R101
14564
13500
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01
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882508104
11575
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01
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13970
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TIFFANY CO
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1582
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01
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5995
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01
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489
15000
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01
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TRACTOR SUPPLY COMPANY
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1712
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01
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TRANE TECHNOLOGIES PLC
COM
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2045
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01
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TRANSUNION
COM
89400J107
1567
18000
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01
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TRAVELERS COS INC/THE
COM
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2828
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COM
896239100
1079
25000
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DFND
01
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TRIP.COM GROUP LTD ADR
ADR
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2166
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01
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4955
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COM
90138F102
2630
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01
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COM
90184L102
2204
74000
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COM
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1612
27000
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01
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2865
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1121
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01
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11233
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1118
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4969
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01
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VAIL RESORTS INC
COM
91879Q109
747
4100
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01
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COM
91913Y100
2352
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01
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VARIAN MEDICAL SYSTEMS IN
COM
92220P105
1103
9000
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01
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COM
922475108
3118
13300
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01
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VENTAS INC
COM
92276F100
1390
38000
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01
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VERISIGN INC
COM
92343E102
2231
10800
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01
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VERISK ANALYTICS INC
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92345Y106
2774
16300
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01
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VERIZON COMMUNICATIONS IN
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92343V104
22020
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01
400000
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VERTEX PHARMACEUTICALS IN
COM
92532F100
7345
25300
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DFND
01
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VF CORP
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918204108
1882
30900
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01
30900
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ADR
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1594
80100
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01
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COM
92826C839
32099
166400
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01
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VMWARE INC CLASS A
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928563402
1238
8000
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8000
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COM
929042109
687
18000
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1518
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COM
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3093
73000
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01
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COM
931142103
16226
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01
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254687106
18828
169000
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4339
41000
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COM
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2804
32000
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01
32000
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9231
361000
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01
361000
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COM
95040Q104
2016
39000
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1345
30500
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01
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COM
959802109
1016
47000
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01
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960413102
215
4000
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01
4000
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96145D105
734
26000
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26000
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1683
75000
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2279
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01
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COM
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2558
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01
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3370
18000
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01
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COM
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1218
18000
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COM
384802104
1414
4500
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01
4500
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COM
98311A105
426
10000
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10000
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3312
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306
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2360
24000
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983793100
772
10000
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10000
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1201
18500
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DFND
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1501
30000
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YPF S.A. SPONSORED ADR
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184
32000
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98850P109
6553
136415
SH
DFND
01
136415
0
0
ZEBRA TECHNOLOGIES CORP C
COM
989207105
1381
5400
SH
DFND
01
5400
0
0
ZIMMER BIOMET HOLDINGS IN
COM
98956P102
2506
21000
SH
DFND
01
21000
0
0
ZOETIS INC
COM
98978V103
6417
46800
SH
DFND
01
46800
0
0
ZTO EXPRESS CAYMAN INC AD
ADR
98980A105
2114
57600
SH
DFND
01
57600
0
0
FINVOLUTION GROUP ADR USD
COM
31810T101
102
56478
SH
SOLE
56478
0
0
EPIZYME INC COMMON STOCK
COM
29428V104
396
24687
SH
SOLE
24687
0
0
CME GROUP INC
COM
12572Q105
9752
60000
SH
SOLE
60000
0
0