The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Aflac Inc | COM | 001055102 | 9,828 | 187,835 | SH | DFND | 1 | 0 | 187,835 | 0 | |
| AMN Healthcare Services Inc | COM | 001744101 | 4,617 | 80,215 | SH | DFND | 1 | 0 | 80,215 | 0 | |
| AT&T Inc | COM | 00206R102 | 48,411 | 1,279,366 | SH | DFND | 1 | 0 | 1,279,366 | 0 | |
| AVX Corp | COM | 002444107 | 1,064 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| Abbott Laboratories | COM | 002824100 | 28,290 | 338,110 | SH | DFND | 1 | 0 | 338,110 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 22,212 | 293,340 | SH | DFND | 1 | 0 | 293,340 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 6,897 | 130,322 | SH | DFND | 1 | 0 | 130,322 | 0 | |
| Adobe Inc | COM | 00724F101 | 113 | 410 | SH | DFND | 0 | 410 | 0 | ||
| Adobe Inc | COM | 00724F101 | 24,292 | 87,935 | SH | DFND | 1 | 0 | 87,935 | 0 | |
| Advanced Micro Devices Inc | COM | 007903107 | 4,793 | 165,347 | SH | DFND | 1 | 0 | 165,347 | 0 | |
| Agilent Technologies Inc | COM | 00846U101 | 4,102 | 53,531 | SH | DFND | 1 | 0 | 53,531 | 0 | |
| Air Products & Chemicals Inc | COM | 009158106 | 8,757 | 39,472 | SH | DFND | 1 | 0 | 39,472 | 0 | |
| Akamai Technologies Inc | COM | 00971T101 | 13,510 | 147,842 | SH | DFND | 1 | 0 | 147,842 | 0 | |
| Alexandria Real Estate Equities Inc | COM | 015271109 | 3,246 | 21,075 | SH | DFND | 1 | 0 | 21,075 | 0 | |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 4,276 | 43,656 | SH | DFND | 1 | 0 | 43,656 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 6,175 | 36,923 | SH | DFND | 1 | 0 | 36,923 | 0 | |
| Align Technology Inc | COM | 016255101 | 2,380 | 13,157 | SH | DFND | 1 | 0 | 13,157 | 0 | |
| Allstate Corp/The | COM | 020002101 | 7,512 | 69,122 | SH | DFND | 1 | 0 | 69,122 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 41,899 | 34,372 | SH | DFND | 1 | 0 | 34,372 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 126 | 103 | SH | DFND | 0 | 103 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 107,982 | 88,427 | SH | DFND | 1 | 0 | 88,427 | 0 | |
| Altria Group Inc | COM | 02209S103 | 10,551 | 257,959 | SH | DFND | 1 | 0 | 257,959 | 0 | |
| Amazon.com Inc | COM | 023135106 | 128,211 | 73,858 | SH | DFND | 1 | 0 | 73,858 | 0 | |
| American Express Co | COM | 025816109 | 14,617 | 123,580 | SH | DFND | 1 | 0 | 123,580 | 0 | |
| American Financial Group Inc/OH | COM | 025932104 | 1,348 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
| American Homes 4 Rent | CL A | 02665T306 | 7,915 | 305,712 | SH | DFND | 1 | 0 | 305,712 | 0 | |
| American International Group Inc | COM NEW | 026874784 | 30,768 | 552,394 | SH | DFND | 1 | 0 | 552,394 | 0 | |
| American Tower Corp | COM | 03027X100 | 18,803 | 85,031 | SH | DFND | 1 | 0 | 85,031 | 0 | |
| AmerisourceBergen Corp | COM | 03073E105 | 2,575 | 31,279 | SH | DFND | 1 | 0 | 31,279 | 0 | |
| Ameriprise Financial Inc | COM | 03076C106 | 3,635 | 24,714 | SH | DFND | 1 | 0 | 24,714 | 0 | |
| AMETEK Inc | COM | 031100100 | 8,312 | 90,522 | SH | DFND | 1 | 0 | 90,522 | 0 | |
| Amgen Inc | COM | 031162100 | 33,906 | 175,214 | SH | DFND | 1 | 0 | 175,214 | 0 | |
| Amphenol Corp | CL A | 032095101 | 4,938 | 51,169 | SH | DFND | 1 | 0 | 51,169 | 0 | |
| Analog Devices Inc | COM | 032654105 | 9,211 | 82,437 | SH | DFND | 1 | 0 | 82,437 | 0 | |
| ANSYS Inc | COM | 03662Q105 | 3,384 | 15,289 | SH | DFND | 1 | 0 | 15,289 | 0 | |
| Anthem Inc | COM | 036752103 | 10,564 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | |
| Apollo Global Management Inc | COM CL A | 03768E105 | 9,135 | 241,527 | SH | DFND | 1 | 0 | 241,527 | 0 | |
| Apple Inc | COM | 037833100 | 200,992 | 897,404 | SH | DFND | 1 | 0 | 897,404 | 0 | |
| Applied Materials Inc | COM | 038222105 | 18,896 | 378,668 | SH | DFND | 1 | 0 | 378,668 | 0 | |
| Aramark | COM | 03852U106 | 2,480 | 56,904 | SH | DFND | 1 | 0 | 56,904 | 0 | |
| Archer-Daniels-Midland Co | COM | 039483102 | 5,241 | 127,619 | SH | DFND | 1 | 0 | 127,619 | 0 | |
| Arconic Inc | COM | 03965L100 | 4,942 | 190,082 | SH | DFND | 1 | 0 | 190,082 | 0 | |
| Arista Networks Inc | COM | 040413106 | 2,220 | 9,290 | SH | DFND | 1 | 0 | 9,290 | 0 | |
| Assurant Inc | COM | 04621X108 | 2,599 | 20,659 | SH | DFND | 1 | 0 | 20,659 | 0 | |
| Autodesk Inc | COM | 052769106 | 5,578 | 37,767 | SH | DFND | 1 | 0 | 37,767 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 12,280 | 76,075 | SH | DFND | 1 | 0 | 76,075 | 0 | |
| AutoZone Inc | COM | 053332102 | 4,900 | 4,518 | SH | DFND | 1 | 0 | 4,518 | 0 | |
| Avalara Inc | COM | 05338G106 | 1,826 | 27,159 | SH | DFND | 0 | 27,159 | 0 | ||
| AvalonBay Communities Inc | COM | 053484101 | 4,635 | 21,523 | SH | DFND | 1 | 0 | 21,523 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 2,073 | 18,252 | SH | DFND | 1 | 0 | 18,252 | 0 | |
| BB&T Corp | COM | 054937107 | 6,564 | 122,990 | SH | DFND | 1 | 0 | 122,990 | 0 | |
| Ball Corp | COM | 058498106 | 3,986 | 54,749 | SH | DFND | 1 | 0 | 54,749 | 0 | |
| Bank of America Corp | COM | 060505104 | 46,597 | 1,597,416 | SH | DFND | 1 | 0 | 1,597,416 | 0 | |
| Bank of Montreal | COM | 063671101 | 1,253 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 5,595 | 123,762 | SH | DFND | 1 | 0 | 123,762 | 0 | |
| Barrick Gold Corp | COM | 067901108 | 2,388 | 139,909 | SH | DFND | 0 | 139,909 | 0 | ||
| Baxter International Inc | COM | 071813109 | 7,266 | 83,069 | SH | DFND | 1 | 0 | 83,069 | 0 | |
| Becton Dickinson and Co | COM | 075887109 | 11,954 | 47,256 | SH | DFND | 1 | 0 | 47,256 | 0 | |
| WR Berkley Corp | COM | 084423102 | 3,889 | 53,841 | SH | DFND | 1 | 0 | 53,841 | 0 | |
| Berkshire Hathaway Inc | CL A | 084670108 | 30,560 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 16,516 | 79,398 | SH | DFND | 1 | 0 | 79,398 | 0 | |
| Best Buy Co Inc | COM | 086516101 | 3,126 | 45,306 | SH | DFND | 1 | 0 | 45,306 | 0 | |
| Biogen Inc | COM | 09062X103 | 5,557 | 23,869 | SH | DFND | 1 | 0 | 23,869 | 0 | |
| Black Hills Corp | COM | 092113109 | 1,980 | 25,800 | SH | DFND | 1 | 0 | 25,800 | 0 | |
| BlackRock Inc | COM | 09247X101 | 9,179 | 20,597 | SH | DFND | 1 | 0 | 20,597 | 0 | |
| Boeing Co/The | COM | 097023105 | 35,737 | 93,929 | SH | DFND | 1 | 0 | 93,929 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 78 | 40 | SH | DFND | 0 | 40 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 15,713 | 8,006 | SH | DFND | 1 | 0 | 8,006 | 0 | |
| Boston Properties Inc | COM | 101121101 | 3,290 | 25,371 | SH | DFND | 1 | 0 | 25,371 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 12,272 | 301,609 | SH | DFND | 1 | 0 | 301,609 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 14,517 | 286,266 | SH | DFND | 1 | 0 | 286,266 | 0 | |
| Broadcom Inc | COM | 11135F101 | 23,738 | 85,987 | SH | DFND | 1 | 0 | 85,987 | 0 | |
| Cboe Global Markets Inc | COM | 12503M108 | 2,191 | 19,067 | SH | DFND | 1 | 0 | 19,067 | 0 | |
| CBRE Group Inc | CL A | 12504L109 | 4,613 | 87,024 | SH | DFND | 1 | 0 | 87,024 | 0 | |
| CDW Corp/DE | COM | 12514G108 | 5,001 | 40,583 | SH | DFND | 1 | 0 | 40,583 | 0 | |
| CF Industries Holdings Inc | COM | 125269100 | 2,329 | 47,342 | SH | DFND | 1 | 0 | 47,342 | 0 | |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 856 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
| Cigna Corp | COM | 125523100 | 9,874 | 65,049 | SH | DFND | 1 | 0 | 65,049 | 0 | |
| CME Group Inc | COM | 12572Q105 | 10,746 | 50,846 | SH | DFND | 1 | 0 | 50,846 | 0 | |
| CMS Energy Corp | COM | 125896100 | 9,321 | 145,761 | SH | DFND | 1 | 0 | 145,761 | 0 | |
| CSX Corp | COM | 126408103 | 9,228 | 133,223 | SH | DFND | 1 | 0 | 133,223 | 0 | |
| CVS Health Corp | COM | 126650100 | 13,914 | 220,608 | SH | DFND | 1 | 0 | 220,608 | 0 | |
| Cabot Oil & Gas Corp | COM | 127097103 | 1,000 | 56,916 | SH | DFND | 1 | 0 | 56,916 | 0 | |
| Camden Property Trust | SH BEN INT | 133131102 | 3,241 | 29,197 | SH | DFND | 1 | 0 | 29,197 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 13,533 | 148,744 | SH | DFND | 1 | 0 | 148,744 | 0 | |
| CarMax Inc | COM | 143130102 | 2,496 | 28,358 | SH | DFND | 1 | 0 | 28,358 | 0 | |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 4,607 | 105,391 | SH | DFND | 1 | 0 | 105,391 | 0 | |
| Caterpillar Inc | COM | 149123101 | 20,988 | 166,164 | SH | DFND | 1 | 0 | 166,164 | 0 | |
| Celanese Corp | COM | 150870103 | 2,632 | 21,524 | SH | DFND | 1 | 0 | 21,524 | 0 | |
| Celgene Corp | COM | 151020104 | 13,881 | 139,788 | SH | DFND | 1 | 0 | 139,788 | 0 | |
| CenterPoint Energy Inc | COM | 15189T107 | 9,049 | 299,832 | SH | DFND | 1 | 0 | 299,832 | 0 | |
| CenturyLink Inc | COM | 156700106 | 2,391 | 191,618 | SH | DFND | 1 | 0 | 191,618 | 0 | |
| Charter Communications Inc | CL A | 16119P108 | 12,860 | 31,204 | SH | DFND | 1 | 0 | 31,204 | 0 | |
| Cheniere Energy Inc | COM NEW | 16411R208 | 2,347 | 37,219 | SH | DFND | 1 | 0 | 37,219 | 0 | |
| Chevron Corp | COM | 166764100 | 55,534 | 468,243 | SH | DFND | 1 | 0 | 468,243 | 0 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 3,686 | 4,386 | SH | DFND | 1 | 0 | 4,386 | 0 | |
| Church & Dwight Co Inc | COM | 171340102 | 3,355 | 44,591 | SH | DFND | 1 | 0 | 44,591 | 0 | |
| Cincinnati Financial Corp | COM | 172062101 | 3,768 | 32,299 | SH | DFND | 1 | 0 | 32,299 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 38,097 | 771,042 | SH | DFND | 1 | 0 | 771,042 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 34,822 | 504,075 | SH | DFND | 1 | 0 | 504,075 | 0 | |
| Citizens Financial Group Inc | COM | 174610105 | 2,941 | 83,141 | SH | DFND | 1 | 0 | 83,141 | 0 | |
| Clorox Co/The | COM | 189054109 | 3,273 | 21,550 | SH | DFND | 1 | 0 | 21,550 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 38,901 | 714,561 | SH | DFND | 1 | 0 | 714,561 | 0 | |
| Cognizant Technology Solutions Corp | CL A | 192446102 | 152 | 2,516 | SH | DFND | 0 | 2,516 | 0 | ||
| Cognizant Technology Solutions Corp | CL A | 192446102 | 3,384 | 56,157 | SH | DFND | 1 | 0 | 56,157 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 10,548 | 143,491 | SH | DFND | 1 | 0 | 143,491 | 0 | |
| Comcast Corp | CL A | 20030N101 | 53,428 | 1,185,182 | SH | DFND | 1 | 0 | 1,185,182 | 0 | |
| Comerica Inc | COM | 200340107 | 1,089 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
| Commercial Metals Co | COM | 201723103 | 1,102 | 63,400 | SH | DFND | 1 | 0 | 63,400 | 0 | |
| Conagra Brands Inc | COM | 205887102 | 2,837 | 92,464 | SH | DFND | 1 | 0 | 92,464 | 0 | |
| Concho Resources Inc | COM | 20605P101 | 2,459 | 36,214 | SH | DFND | 1 | 0 | 36,214 | 0 | |
| ConocoPhillips | COM | 20825C104 | 11,728 | 205,819 | SH | DFND | 1 | 0 | 205,819 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 5,439 | 57,574 | SH | DFND | 1 | 0 | 57,574 | 0 | |
| Constellation Brands Inc | CL A | 21036P108 | 5,879 | 28,363 | SH | DFND | 1 | 0 | 28,363 | 0 | |
| Cooper Cos Inc/The | COM NEW | 216648402 | 2,743 | 9,237 | SH | DFND | 1 | 0 | 9,237 | 0 | |
| Copart Inc | COM | 217204106 | 5,458 | 67,948 | SH | DFND | 1 | 0 | 67,948 | 0 | |
| Corning Inc | COM | 219350105 | 3,515 | 123,261 | SH | DFND | 1 | 0 | 123,261 | 0 | |
| Corteva Inc | COM | 22052L104 | 3,763 | 134,406 | SH | DFND | 1 | 0 | 134,406 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 22,390 | 77,713 | SH | DFND | 1 | 0 | 77,713 | 0 | |
| Crown Castle International Corp | COM | 22822V101 | 10,512 | 75,622 | SH | DFND | 1 | 0 | 75,622 | 0 | |
| Crown Holdings Inc | COM | 228368106 | 1,817 | 27,501 | SH | DFND | 1 | 0 | 27,501 | 0 | |
| Cummins Inc | COM | 231021106 | 4,993 | 30,692 | SH | DFND | 1 | 0 | 30,692 | 0 | |
| DEUTSCHE X-TRACKERS MSCI EUR | XTRACK MSCI EURP | 233051853 | 1,860 | 62,347 | SH | DFND | 0 | 62,347 | 0 | ||
| DR Horton Inc | COM | 23331A109 | 27,230 | 516,604 | SH | DFND | 1 | 0 | 516,604 | 0 | |
| DTE Energy Co | COM | 233331107 | 1,343 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
| Danaher Corp | COM | 235851102 | 21,740 | 150,526 | SH | DFND | 1 | 0 | 150,526 | 0 | |
| Darden Restaurants Inc | COM | 237194105 | 2,685 | 22,714 | SH | DFND | 1 | 0 | 22,714 | 0 | |
| Deere & Co | COM | 244199105 | 9,159 | 54,300 | SH | DFND | 1 | 0 | 54,300 | 0 | |
| Delta Air Lines Inc | COM NEW | 247361702 | 4,795 | 83,243 | SH | DFND | 1 | 0 | 83,243 | 0 | |
| Diamondback Energy Inc | COM | 25278X109 | 2,435 | 27,088 | SH | DFND | 1 | 0 | 27,088 | 0 | |
| Digital Realty Trust Inc | COM | 253868103 | 4,714 | 36,314 | SH | DFND | 1 | 0 | 36,314 | 0 | |
| Walt Disney Co/The | COM DISNEY | 254687106 | 116 | 890 | SH | DFND | 0 | 890 | 0 | ||
| Walt Disney Co/The | COM DISNEY | 254687106 | 41,334 | 317,172 | SH | DFND | 1 | 0 | 317,172 | 0 | |
| Discover Financial Services | COM | 254709108 | 4,540 | 55,986 | SH | DFND | 1 | 0 | 55,986 | 0 | |
| DISH Network Corp | CL A | 25470M109 | 1,449 | 42,517 | SH | DFND | 1 | 0 | 42,517 | 0 | |
| Dollar General Corp | COM | 256677105 | 7,134 | 44,886 | SH | DFND | 1 | 0 | 44,886 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 5,038 | 44,135 | SH | DFND | 1 | 0 | 44,135 | 0 | |
| Dominion Energy Inc | COM | 25746U109 | 13,880 | 171,276 | SH | DFND | 1 | 0 | 171,276 | 0 | |
| Dover Corp | COM | 260003108 | 3,410 | 34,250 | SH | DFND | 1 | 0 | 34,250 | 0 | |
| Dow Inc | COM | 260557103 | 6,404 | 134,403 | SH | DFND | 1 | 0 | 134,403 | 0 | |
| Duke Realty Corp | COM NEW | 264411505 | 2,288 | 67,351 | SH | DFND | 1 | 0 | 67,351 | 0 | |
| Duke Energy Corp | COM NEW | 26441C204 | 24,132 | 251,743 | SH | DFND | 1 | 0 | 251,743 | 0 | |
| DuPont de Nemours Inc | COM | 26614N102 | 17,892 | 250,905 | SH | DFND | 1 | 0 | 250,905 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 7,670 | 103,346 | SH | DFND | 1 | 0 | 103,346 | 0 | |
| Eastman Chemical Co | COM | 277432100 | 2,173 | 29,430 | SH | DFND | 1 | 0 | 29,430 | 0 | |
| eBay Inc | COM | 278642103 | 5,961 | 152,934 | SH | DFND | 1 | 0 | 152,934 | 0 | |
| Ecolab Inc | COM | 278865100 | 9,299 | 46,956 | SH | DFND | 1 | 0 | 46,956 | 0 | |
| Edwards Lifesciences Corp | COM | 28176E108 | 7,914 | 35,989 | SH | DFND | 1 | 0 | 35,989 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 5,289 | 54,066 | SH | DFND | 1 | 0 | 54,066 | 0 | |
| Emerson Electric Co | COM | 291011104 | 7,217 | 107,944 | SH | DFND | 1 | 0 | 107,944 | 0 | |
| EPAM Systems Inc | COM | 29414B104 | 1,826 | 10,017 | SH | DFND | 1 | 0 | 10,017 | 0 | |
| Equifax Inc | COM | 294429105 | 2,013 | 14,311 | SH | DFND | 1 | 0 | 14,311 | 0 | |
| Equinix Inc | COM | 29444U700 | 10,674 | 18,505 | SH | DFND | 1 | 0 | 18,505 | 0 | |
| Equity Residential | SH BEN INT | 29476L107 | 3,546 | 41,113 | SH | DFND | 1 | 0 | 41,113 | 0 | |
| Eversource Energy | COM | 30040W108 | 9,105 | 106,526 | SH | DFND | 1 | 0 | 106,526 | 0 | |
| Exelon Corp | COM | 30161N101 | 16,535 | 342,274 | SH | DFND | 1 | 0 | 342,274 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 48,274 | 683,665 | SH | DFND | 1 | 0 | 683,665 | 0 | |
| FMC Corp | COM NEW | 302491303 | 2,386 | 27,208 | SH | DFND | 1 | 0 | 27,208 | 0 | |
| FNB Corp/PA | COM | 302520101 | 1,533 | 133,000 | SH | DFND | 1 | 0 | 133,000 | 0 | |
| Facebook Inc | CL A | 30303M102 | 79,117 | 444,277 | SH | DFND | 1 | 0 | 444,277 | 0 | |
| Fastenal Co | COM | 311900104 | 3,470 | 106,218 | SH | DFND | 1 | 0 | 106,218 | 0 | |
| FedEx Corp | COM | 31428X106 | 6,400 | 43,964 | SH | DFND | 1 | 0 | 43,964 | 0 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 28,253 | 212,815 | SH | DFND | 1 | 0 | 212,815 | 0 | |
| First Republic Bank/CA | COM | 33616C100 | 9,153 | 94,650 | SH | DFND | 1 | 0 | 94,650 | 0 | |
| Fiserv Inc | COM | 337738108 | 12,328 | 119,007 | SH | DFND | 1 | 0 | 119,007 | 0 | |
| FleetCor Technologies Inc | COM | 339041105 | 3,868 | 13,487 | SH | DFND | 1 | 0 | 13,487 | 0 | |
| Ford Motor Co | COM | 345370860 | 6,466 | 705,911 | SH | DFND | 1 | 0 | 705,911 | 0 | |
| Fortune Brands Home & Security Inc | COM | 34964C106 | 3,745 | 68,456 | SH | DFND | 1 | 0 | 68,456 | 0 | |
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 | 178 | 6,800 | SH | DFND | 0 | 6,800 | 0 | ||
| Freeport-McMoRan Inc | CL B | 35671D857 | 2,403 | 251,101 | SH | DFND | 1 | 0 | 251,101 | 0 | |
| Arthur J Gallagher & Co | COM | 363576109 | 2,518 | 28,117 | SH | DFND | 1 | 0 | 28,117 | 0 | |
| General Dynamics Corp | COM | 369550108 | 8,533 | 46,695 | SH | DFND | 1 | 0 | 46,695 | 0 | |
| General Electric Co | COM | 369604103 | 2,567 | 287,081 | SH | DFND | 1 | 0 | 287,081 | 0 | |
| General Mills Inc | COM | 370334104 | 5,942 | 107,809 | SH | DFND | 1 | 0 | 107,809 | 0 | |
| General Motors Co | COM | 37045V100 | 8,521 | 227,353 | SH | DFND | 1 | 0 | 227,353 | 0 | |
| Genuine Parts Co | COM | 372460105 | 966 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 16,264 | 256,609 | SH | DFND | 1 | 0 | 256,609 | 0 | |
| Global Payments Inc | COM | 37940X102 | 13,013 | 81,843 | SH | DFND | 1 | 0 | 81,843 | 0 | |
| GoDaddy Inc | CL A | 380237107 | 1,805 | 27,353 | SH | DFND | 1 | 0 | 27,353 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 12,185 | 58,797 | SH | DFND | 1 | 0 | 58,797 | 0 | |
| Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 1,410 | 29,100 | SH | DFND | 1 | 0 | 29,100 | 0 | |
| GreenTree Hospitality Group Ltd | SPONSORED ADS | 39579V100 | 1,273 | 127,321 | SH | DFND | 1 | 0 | 127,321 | 0 | |
| Greif Inc | CL A | 397624107 | 1,379 | 36,400 | SH | DFND | 1 | 0 | 36,400 | 0 | |
| HCA Healthcare Inc | COM | 40412C101 | 5,001 | 41,533 | SH | DFND | 1 | 0 | 41,533 | 0 | |
| HCP Inc | COM | 40414L109 | 16,386 | 459,893 | SH | DFND | 1 | 0 | 459,893 | 0 | |
| HP Inc | COM | 40434L105 | 4,956 | 261,934 | SH | DFND | 1 | 0 | 261,934 | 0 | |
| Halliburton Co | COM | 406216101 | 2,724 | 144,527 | SH | DFND | 1 | 0 | 144,527 | 0 | |
| Hanesbrands Inc | COM | 410345102 | 2,660 | 173,653 | SH | DFND | 1 | 0 | 173,653 | 0 | |
| Hartford Financial Services Group Inc/The | COM | 416515104 | 21,295 | 351,350 | SH | DFND | 1 | 0 | 351,350 | 0 | |
| Haverty Furniture Cos Inc | COM | 419596101 | 612 | 30,200 | SH | DFND | 1 | 0 | 30,200 | 0 | |
| Hershey Co/The | COM | 427866108 | 4,499 | 29,025 | SH | DFND | 1 | 0 | 29,025 | 0 | |
| Hess Corp | COM | 42809H107 | 5,892 | 97,416 | SH | DFND | 1 | 0 | 97,416 | 0 | |
| Hewlett Packard Enterprise Co | COM | 42824C109 | 3,624 | 238,895 | SH | DFND | 1 | 0 | 238,895 | 0 | |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 4,379 | 47,026 | SH | DFND | 1 | 0 | 47,026 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 45,938 | 197,992 | SH | DFND | 1 | 0 | 197,992 | 0 | |
| Honeywell International Inc | COM | 438516106 | 25,353 | 149,839 | SH | DFND | 1 | 0 | 149,839 | 0 | |
| Hope Bancorp Inc | COM | 43940T109 | 1,395 | 97,300 | SH | DFND | 1 | 0 | 97,300 | 0 | |
| Hormel Foods Corp | COM | 440452100 | 980 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | |
| Hubbell Inc | COM | 443510607 | 1,117 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
| Humana Inc | COM | 444859102 | 8,869 | 34,688 | SH | DFND | 1 | 0 | 34,688 | 0 | |
| Huntington Bancshares Inc/OH | COM | 446150104 | 8,915 | 624,703 | SH | DFND | 1 | 0 | 624,703 | 0 | |
| Huntington Ingalls Industries Inc | COM | 446413106 | 2,013 | 9,506 | SH | DFND | 1 | 0 | 9,506 | 0 | |
| IAC/InterActiveCorp | COM | 44919P508 | 3,075 | 14,109 | SH | DFND | 1 | 0 | 14,109 | 0 | |
| IDEXX Laboratories Inc | COM | 45168D104 | 4,117 | 15,141 | SH | DFND | 1 | 0 | 15,141 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 8,779 | 56,100 | SH | DFND | 1 | 0 | 56,100 | 0 | |
| Illumina Inc | COM | 452327109 | 7,913 | 26,012 | SH | DFND | 1 | 0 | 26,012 | 0 | |
| Incyte Corp | COM | 45337C102 | 2,205 | 29,703 | SH | DFND | 1 | 0 | 29,703 | 0 | |
| Ingredion Inc | COM | 457187102 | 1,136 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
| Insperity Inc | COM | 45778Q107 | 2,301 | 23,327 | SH | DFND | 1 | 0 | 23,327 | 0 | |
| Intel Corp | COM | 458140100 | 42,248 | 819,871 | SH | DFND | 1 | 0 | 819,871 | 0 | |
| Intercontinental Exchange Inc | COM | 45866F104 | 11,019 | 119,421 | SH | DFND | 1 | 0 | 119,421 | 0 | |
| International Business Machines Corp | COM | 459200101 | 24,897 | 171,209 | SH | DFND | 1 | 0 | 171,209 | 0 | |
| International Paper Co | COM | 460146103 | 4,531 | 108,344 | SH | DFND | 1 | 0 | 108,344 | 0 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 1,602 | 74,300 | SH | DFND | 1 | 0 | 74,300 | 0 | |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 76,656 | 405,994 | SH | DFND | 1 | 0 | 405,994 | 0 | |
| PAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK) | UNIT SER 1 | 46090E103 | 4,029 | 21,338 | SH | DFND | 0 | 21,338 | 0 | ||
| Intuit Inc | COM | 461202103 | 12,110 | 45,536 | SH | DFND | 1 | 0 | 45,536 | 0 | |
| Intuitive Surgical Inc | COM NEW | 46120E602 | 8,615 | 15,955 | SH | DFND | 1 | 0 | 15,955 | 0 | |
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 5,090 | 174,500 | SH | DFND | 1 | 0 | 174,500 | 0 | |
| Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 1,553 | 97,922 | SH | DFND | 1 | 0 | 97,922 | 0 | |
| Invitation Homes Inc | COM | 46187W107 | 2,401 | 81,078 | SH | DFND | 1 | 0 | 81,078 | 0 | |
| IQVIA Holdings Inc | COM | 46266C105 | 4,307 | 28,834 | SH | DFND | 1 | 0 | 28,834 | 0 | |
| EWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS ) | MSCI BRAZIL ETF | 464286400 | 1,621 | 38,470 | SH | DFND | 0 | 38,470 | 0 | ||
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 122,334 | 4,233,000 | SH | DFND | 1 | 0 | 4,233,000 | 0 | |
| iShares JP Morgan EM Local Currency Bond ETF | JP MORGAN EM ETF | 464286517 | 129 | 2,910 | SH | DFND | 0 | 2,910 | 0 | ||
| ISHARES MSCI CHILE INVESTABL | MSCI CHILE ETF | 464286640 | 2,400 | 64,109 | SH | DFND | 0 | 64,109 | 0 | ||
| iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 41 | 915 | SH | DFND | 0 | 915 | 0 | ||
| EWQ - US ISHARES MSCI FRANCE INDEX FUND | MSCI FRANCE ETF | 464286707 | 572 | 18,969 | SH | DFND | 0 | 18,969 | 0 | ||
| ISHARES MSCI SWITZERLAND IND | MSCI SWITZERLAND | 464286749 | 238 | 6,315 | SH | DFND | 0 | 6,315 | 0 | ||
| ISHARES MSCI SPAIN INDEX FD | MSCI SPAIN ETF | 464286764 | 77 | 2,754 | SH | DFND | 0 | 2,754 | 0 | ||
| EWY - ISHARES INC MSCI SOUTH KOREA INDEX FD | MSCI STH KOR ETF | 464286772 | 983 | 17,445 | SH | DFND | 0 | 17,445 | 0 | ||
| EWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS | MSCI GERMANY ETF | 464286806 | 385 | 14,311 | SH | DFND | 0 | 14,311 | 0 | ||
| EWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS ) | MSCI MEXICO ETF | 464286822 | 471 | 11,017 | SH | DFND | 0 | 11,017 | 0 | ||
| I SHARE MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 842 | 37,073 | SH | DFND | 0 | 37,073 | 0 | ||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 146 | 490 | SH | DFND | 0 | 490 | 0 | ||
| IVV - ISHARES TR S&P 500 INDEX FD | CORE S&P500 ETF | 464287200 | 11,091 | 37,153 | SH | DFND | 0 | 37,153 | 0 | ||
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 246 | 6,020 | SH | DFND | 0 | 6,020 | 0 | ||
| I SHARES S&P LATIN AMERICA 40 INDEX | LATN AMER 40 ETF | 464287390 | 1,524 | 48,261 | SH | DFND | 0 | 48,261 | 0 | ||
| ISHARES S&P EUROPE 350 INDEX FUND | EUROPE ETF | 464287861 | 1,013 | 23,403 | SH | DFND | 0 | 23,403 | 0 | ||
| ISHARES MSCI ASIA EX-JAPAN | MSCI AC ASIA ETF | 464288182 | 2,005 | 30,225 | SH | DFND | 0 | 30,225 | 0 | ||
| ACWI ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 1,769 | 23,990 | SH | DFND | 0 | 23,990 | 0 | ||
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 663 | 9,500 | SH | DFND | 0 | 9,500 | 0 | ||
| ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 108 | 1,240 | SH | DFND | 0 | 1,240 | 0 | ||
| EWZS-ISHARES MSCI BRAZIL | BRAZIL SM-CP ETF | 464289131 | 341 | 19,800 | SH | DFND | 0 | 19,800 | 0 | ||
| ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 | 134 | 3,653 | SH | DFND | 0 | 3,653 | 0 | ||
| ISHARES MSCI ALL PERU CAPPED | MSCI PERU ETF | 464289842 | 79 | 2,252 | SH | DFND | 0 | 2,252 | 0 | ||
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 132 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
| iShares Edge MSCI Min Vol USA ETF | MSCI MIN VOL ETF | 46429B697 | 137 | 2,145 | SH | DFND | 0 | 2,145 | 0 | ||
| ISHARES MSCI USA MINIMUM VOLATILITY | MSCI MIN VOL ETF | 46429B697 | 1,489 | 23,236 | SH | DFND | 0 | 23,236 | 0 | ||
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 133 | 1,330 | SH | DFND | 0 | 1,330 | 0 | ||
| ISHARES MSCI TAIWAN INDEX FD | MSCI TAIWAN ETF | 46434G772 | 843 | 23,185 | SH | DFND | 0 | 23,185 | 0 | ||
| EWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS ) | MSCI JPN ETF NEW | 46434G822 | 2,119 | 37,343 | SH | DFND | 0 | 37,343 | 0 | ||
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 82 | 1,453 | SH | DFND | 0 | 1,453 | 0 | ||
| ISHARES MSCI ITALY INDEX FD | MSCI ITALY ETF | 46434G830 | 41 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
| EWU iShares MSCI United Kingdom Index Fund | MSCI UK ETF NEW | 46435G334 | 918 | 29,207 | SH | DFND | 0 | 29,207 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 84,399 | 717,133 | SH | DFND | 1 | 0 | 717,133 | 0 | |
| JPMORGAN BETABUILDERS JAPAN | BETBULD JAPAN | 46641Q712 | 627 | 26,400 | SH | DFND | 0 | 26,400 | 0 | ||
| JPMORGAN ULTRA-SHORT INCOME | ULTRA SHRT INC | 46641Q837 | 721 | 14,300 | SH | DFND | 0 | 14,300 | 0 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 5,390 | 58,907 | SH | DFND | 1 | 0 | 58,907 | 0 | |
| Johnson & Johnson | COM | 478160104 | 58,737 | 453,986 | SH | DFND | 1 | 0 | 453,986 | 0 | |
| Kansas City Southern | COM NEW | 485170302 | 3,008 | 22,614 | SH | DFND | 1 | 0 | 22,614 | 0 | |
| Kellogg Co | COM | 487836108 | 3,045 | 47,322 | SH | DFND | 1 | 0 | 47,322 | 0 | |
| KeyCorp | COM | 493267108 | 6,632 | 371,765 | SH | DFND | 1 | 0 | 371,765 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 3,415 | 35,117 | SH | DFND | 1 | 0 | 35,117 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 10,687 | 75,237 | SH | DFND | 1 | 0 | 75,237 | 0 | |
| Kinder Morgan Inc/DE | COM | 49456B101 | 10,356 | 502,468 | SH | DFND | 1 | 0 | 502,468 | 0 | |
| Kirkland Lake Gold Ltd | COM | 49741E100 | 3,302 | 73,710 | SH | DFND | 1 | 0 | 73,710 | 0 | |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 4,286 | 118,077 | SH | DFND | 1 | 0 | 118,077 | 0 | |
| Kohl's Corp | COM | 500255104 | 1,649 | 33,200 | SH | DFND | 1 | 0 | 33,200 | 0 | |
| Kroger Co/The | COM | 501044101 | 4,342 | 168,417 | SH | DFND | 1 | 0 | 168,417 | 0 | |
| LCI Industries | COM | 50189K103 | 992 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
| L3Harris Technologies Inc | COM | 502431109 | 20,304 | 97,314 | SH | DFND | 1 | 0 | 97,314 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 8,333 | 144,270 | SH | DFND | 1 | 0 | 144,270 | 0 | |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 7,915 | 39,786 | SH | DFND | 1 | 0 | 39,786 | 0 | |
| Lennar Corp | CL A | 526057104 | 3,695 | 66,155 | SH | DFND | 1 | 0 | 66,155 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 16,875 | 150,898 | SH | DFND | 1 | 0 | 150,898 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 19,672 | 50,433 | SH | DFND | 1 | 0 | 50,433 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 30,590 | 278,189 | SH | DFND | 1 | 0 | 278,189 | 0 | |
| Lululemon Athletica Inc | COM | 550021109 | 4,004 | 20,798 | SH | DFND | 1 | 0 | 20,798 | 0 | |
| MSC Industrial Direct Co Inc | CL A | 553530106 | 1,255 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
| MSCI Inc | COM | 55354G100 | 5,701 | 26,182 | SH | DFND | 1 | 0 | 26,182 | 0 | |
| Magna International Inc | COM | 559222401 | 1,061 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 910 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
| Manulife Financial Corp | COM | 56501R106 | 1,455 | 79,300 | SH | DFND | 1 | 0 | 79,300 | 0 | |
| Marathon Oil Corp | COM | 565849106 | 1,206 | 98,312 | SH | DFND | 1 | 0 | 98,312 | 0 | |
| Marathon Petroleum Corp | COM | 56585A102 | 7,314 | 120,397 | SH | DFND | 1 | 0 | 120,397 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 8,975 | 89,710 | SH | DFND | 1 | 0 | 89,710 | 0 | |
| Marriott International Inc/MD | CL A | 571903202 | 6,417 | 51,594 | SH | DFND | 1 | 0 | 51,594 | 0 | |
| Martin Marietta Materials Inc | COM | 573284106 | 3,592 | 13,105 | SH | DFND | 1 | 0 | 13,105 | 0 | |
| Masco Corp | COM | 574599106 | 5,862 | 140,650 | SH | DFND | 1 | 0 | 140,650 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 50,504 | 185,972 | SH | DFND | 1 | 0 | 185,972 | 0 | |
| Matthews International Corp | CL A | 577128101 | 821 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 3,548 | 22,703 | SH | DFND | 1 | 0 | 22,703 | 0 | |
| McDonald's Corp | COM | 580135101 | 28,897 | 134,586 | SH | DFND | 1 | 0 | 134,586 | 0 | |
| McKesson Corp | COM | 58155Q103 | 4,602 | 33,672 | SH | DFND | 1 | 0 | 33,672 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 56,128 | 666,761 | SH | DFND | 1 | 0 | 666,761 | 0 | |
| MetLife Inc | COM | 59156R108 | 8,199 | 173,864 | SH | DFND | 1 | 0 | 173,864 | 0 | |
| Mettler-Toledo International Inc | COM | 592688105 | 3,013 | 4,278 | SH | DFND | 1 | 0 | 4,278 | 0 | |
| Microsoft Corp | COM | 594918104 | 202,519 | 1,456,656 | SH | DFND | 1 | 0 | 1,456,656 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 3,710 | 39,927 | SH | DFND | 1 | 0 | 39,927 | 0 | |
| Micron Technology Inc | COM | 595112103 | 13,755 | 320,994 | SH | DFND | 1 | 0 | 320,994 | 0 | |
| Mid-America Apartment Communities Inc | COM | 59522J103 | 7,722 | 59,397 | SH | DFND | 1 | 0 | 59,397 | 0 | |
| Mohawk Industries Inc | COM | 608190104 | 1,904 | 15,348 | SH | DFND | 1 | 0 | 15,348 | 0 | |
| Molson Coors Brewing Co | CL B | 60871R209 | 1,898 | 33,016 | SH | DFND | 1 | 0 | 33,016 | 0 | |
| Mondelez International Inc | CL A | 609207105 | 28,098 | 507,909 | SH | DFND | 1 | 0 | 507,909 | 0 | |
| Monster Beverage Corp | COM | 61174X109 | 4,190 | 72,159 | SH | DFND | 1 | 0 | 72,159 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 14,720 | 344,976 | SH | DFND | 1 | 0 | 344,976 | 0 | |
| Mosaic Co/The | COM | 61945C103 | 916 | 44,697 | SH | DFND | 1 | 0 | 44,697 | 0 | |
| Motorola Solutions Inc | COM NEW | 620076307 | 22,489 | 131,969 | SH | DFND | 1 | 0 | 131,969 | 0 | |
| Mueller Water Products Inc | COM SER A | 624758108 | 935 | 83,200 | SH | DFND | 1 | 0 | 83,200 | 0 | |
| NRG Energy Inc | COM NEW | 629377508 | 2,737 | 69,115 | SH | DFND | 1 | 0 | 69,115 | 0 | |
| Nasdaq Inc | COM | 631103108 | 2,684 | 27,014 | SH | DFND | 1 | 0 | 27,014 | 0 | |
| NetApp Inc | COM | 64110D104 | 136 | 2,593 | SH | DFND | 1 | 0 | 2,593 | 0 | |
| Netflix Inc | COM | 64110L106 | 14,560 | 54,406 | SH | DFND | 1 | 0 | 54,406 | 0 | |
| Newell Brands Inc | COM | 651229106 | 1,646 | 87,903 | SH | DFND | 1 | 0 | 87,903 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 33,343 | 143,109 | SH | DFND | 1 | 0 | 143,109 | 0 | |
| NIKE Inc | CL B | 654106103 | 25,821 | 274,921 | SH | DFND | 1 | 0 | 274,921 | 0 | |
| Nordstrom Inc | COM | 655664100 | 1,640 | 48,700 | SH | DFND | 1 | 0 | 48,700 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 10,374 | 57,741 | SH | DFND | 1 | 0 | 57,741 | 0 | |
| Northern Trust Corp | COM | 665859104 | 3,540 | 37,934 | SH | DFND | 1 | 0 | 37,934 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 9,906 | 26,431 | SH | DFND | 1 | 0 | 26,431 | 0 | |
| Nucor Corp | COM | 670346105 | 4,207 | 82,645 | SH | DFND | 1 | 0 | 82,645 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 17,411 | 100,022 | SH | DFND | 1 | 0 | 100,022 | 0 | |
| O'Reilly Automotive Inc | COM | 67103H107 | 7,101 | 17,819 | SH | DFND | 1 | 0 | 17,819 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 6,571 | 147,760 | SH | DFND | 1 | 0 | 147,760 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 1,441 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
| Omega Healthcare Investors Inc | COM | 681936100 | 6,497 | 155,465 | SH | DFND | 1 | 0 | 155,465 | 0 | |
| ONEOK Inc | COM | 682680103 | 5,160 | 70,027 | SH | DFND | 1 | 0 | 70,027 | 0 | |
| Oracle Corp | COM | 68389X105 | 23,518 | 427,363 | SH | DFND | 1 | 0 | 427,363 | 0 | |
| Owens Corning | COM | 690742101 | 2,602 | 41,165 | SH | DFND | 1 | 0 | 41,165 | 0 | |
| PNC Financial Services Group Inc/The | COM | 693475105 | 11,687 | 83,384 | SH | DFND | 1 | 0 | 83,384 | 0 | |
| PPG Industries Inc | COM | 693506107 | 4,772 | 40,269 | SH | DFND | 1 | 0 | 40,269 | 0 | |
| PVH Corp | COM | 693656100 | 4,860 | 55,087 | SH | DFND | 1 | 0 | 55,087 | 0 | |
| PACCAR Inc | COM | 693718108 | 4,056 | 57,932 | SH | DFND | 1 | 0 | 57,932 | 0 | |
| Packaging Corp of America | COM | 695156109 | 1,751 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
| PacWest Bancorp | COM | 695263103 | 2,028 | 55,800 | SH | DFND | 1 | 0 | 55,800 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 3,525 | 17,295 | SH | DFND | 1 | 0 | 17,295 | 0 | |
| Parker-Hannifin Corp | COM | 701094104 | 975 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
| Paychex Inc | COM | 704326107 | 4,591 | 55,472 | SH | DFND | 1 | 0 | 55,472 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 18,431 | 177,922 | SH | DFND | 1 | 0 | 177,922 | 0 | |
| People's United Financial Inc | COM | 712704105 | 1,651 | 105,600 | SH | DFND | 1 | 0 | 105,600 | 0 | |
| PepsiCo Inc | COM | 713448108 | 35,356 | 257,887 | SH | DFND | 1 | 0 | 257,887 | 0 | |
| Pfizer Inc | COM | 717081103 | 29,642 | 825,004 | SH | DFND | 1 | 0 | 825,004 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 20,515 | 270,178 | SH | DFND | 1 | 0 | 270,178 | 0 | |
| Phillips 66 | COM | 718546104 | 15,495 | 151,323 | SH | DFND | 1 | 0 | 151,323 | 0 | |
| Physicians Realty Trust | COM | 71943U104 | 7,872 | 443,469 | SH | DFND | 1 | 0 | 443,469 | 0 | |
| Pioneer Natural Resources Co | COM | 723787107 | 3,526 | 28,035 | SH | DFND | 1 | 0 | 28,035 | 0 | |
| T Rowe Price Group Inc | COM | 74144T108 | 4,771 | 41,757 | SH | DFND | 1 | 0 | 41,757 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 1,434 | 25,100 | SH | DFND | 1 | 0 | 25,100 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 71,368 | 573,791 | SH | DFND | 1 | 0 | 573,791 | 0 | |
| Progressive Corp/The | COM | 743315103 | 6,135 | 79,419 | SH | DFND | 1 | 0 | 79,419 | 0 | |
| Prologis Inc | COM | 74340W103 | 1,963 | 23,035 | SH | DFND | 1 | 0 | 23,035 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 6,352 | 70,616 | SH | DFND | 1 | 0 | 70,616 | 0 | |
| Public Service Enterprise Group Inc | COM | 744573106 | 10,544 | 169,842 | SH | DFND | 1 | 0 | 169,842 | 0 | |
| Public Storage | COM | 74460D109 | 6,837 | 27,875 | SH | DFND | 1 | 0 | 27,875 | 0 | |
| PulteGroup Inc | COM | 745867101 | 1,676 | 45,851 | SH | DFND | 1 | 0 | 45,851 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 15,722 | 206,107 | SH | DFND | 1 | 0 | 206,107 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 2,822 | 26,363 | SH | DFND | 1 | 0 | 26,363 | 0 | |
| RPM International Inc | COM | 749685103 | 977 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
| Ralph Lauren Corp | CL A | 751212101 | 1,198 | 12,545 | SH | DFND | 1 | 0 | 12,545 | 0 | |
| Raymond James Financial Inc | COM | 754730109 | 3,918 | 47,516 | SH | DFND | 1 | 0 | 47,516 | 0 | |
| Raytheon Co | COM NEW | 755111507 | 10,194 | 51,961 | SH | DFND | 1 | 0 | 51,961 | 0 | |
| Realty Income Corp | COM | 756109104 | 8,623 | 112,453 | SH | DFND | 1 | 0 | 112,453 | 0 | |
| Regency Centers Corp | COM | 758849103 | 2,341 | 33,682 | SH | DFND | 1 | 0 | 33,682 | 0 | |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,935 | 14,187 | SH | DFND | 1 | 0 | 14,187 | 0 | |
| Regions Financial Corp | COM | 7591EP100 | 1,634 | 103,300 | SH | DFND | 1 | 0 | 103,300 | 0 | |
| Reliance Steel & Aluminum Co | COM | 759509102 | 1,066 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
| ResMed Inc | COM | 761152107 | 3,146 | 23,287 | SH | DFND | 1 | 0 | 23,287 | 0 | |
| Resources Connection Inc | COM | 76122Q105 | 584 | 34,346 | SH | DFND | 1 | 0 | 34,346 | 0 | |
| Rockwell Automation Inc | COM | 773903109 | 5,904 | 35,823 | SH | DFND | 1 | 0 | 35,823 | 0 | |
| Roper Technologies Inc | COM | 776696106 | 6,237 | 17,491 | SH | DFND | 1 | 0 | 17,491 | 0 | |
| Ross Stores Inc | COM | 778296103 | 9,707 | 88,370 | SH | DFND | 1 | 0 | 88,370 | 0 | |
| S&P Global Inc | COM | 78409V104 | 15,930 | 65,027 | SH | DFND | 1 | 0 | 65,027 | 0 | |
| SBA Communications Corp | CL A | 78410G104 | 4,972 | 20,618 | SH | DFND | 1 | 0 | 20,618 | 0 | |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 542 | 1,825 | SH | DFND | 0 | 1,825 | 0 | ||
| SPDR TRUST SERIE 1 | TR UNIT | 78462F103 | 10,273 | 34,616 | SH | DFND | 0 | 34,616 | 0 | ||
| SPDR S&P MERGING ASIA PACIF | ASIA PACIF ETF | 78463X301 | 465 | 4,981 | SH | DFND | 0 | 4,981 | 0 | ||
| SPDR S&P TELECOM | S&P TELECOM | 78464A540 | 180 | 2,688 | SH | DFND | 0 | 2,688 | 0 | ||
| SPDR PORFOLIO EMERGING MARK | PORTFOLIO TL STK | 78464A805 | 207 | 6,050 | SH | DFND | 0 | 6,050 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 147 | 990 | SH | DFND | 0 | 990 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 21,763 | 146,612 | SH | DFND | 1 | 0 | 146,612 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 8,465 | 247,734 | SH | DFND | 1 | 0 | 247,734 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 8,975 | 214,567 | SH | DFND | 1 | 0 | 214,567 | 0 | |
| HEALT CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 1,143 | 12,677 | SH | DFND | 0 | 12,677 | 0 | ||
| CONSUMER DISCRETIONARY SELCT SECTOR | SBI CONS DISCR | 81369Y407 | 3,278 | 27,157 | SH | DFND | 0 | 27,157 | 0 | ||
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 347 | 5,861 | SH | DFND | 0 | 5,861 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 725 | 25,883 | SH | DFND | 0 | 25,883 | 0 | ||
| Sempra Energy | COM | 816851109 | 9,560 | 64,762 | SH | DFND | 1 | 0 | 64,762 | 0 | |
| ServiceNow Inc | COM | 81762P102 | 6,145 | 24,207 | SH | DFND | 1 | 0 | 24,207 | 0 | |
| Sherwin-Williams Co/The | COM | 824348106 | 7,925 | 14,412 | SH | DFND | 1 | 0 | 14,412 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 8,765 | 56,312 | SH | DFND | 1 | 0 | 56,312 | 0 | |
| Snap-on Inc | COM | 833034101 | 877 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
| Snap Inc | CL A | 83304A106 | 1,912 | 121,001 | SH | DFND | 1 | 0 | 121,001 | 0 | |
| Sonoco Products Co | COM | 835495102 | 978 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
| Southern Co/The | COM | 842587107 | 15,969 | 258,518 | SH | DFND | 1 | 0 | 258,518 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 2,551 | 47,229 | SH | DFND | 1 | 0 | 47,229 | 0 | |
| Spire Inc | COM | 84857L101 | 1,186 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
| Starbucks Corp | COM | 855244109 | 14,642 | 165,591 | SH | DFND | 1 | 0 | 165,591 | 0 | |
| State Street Corp | COM | 857477103 | 3,947 | 66,680 | SH | DFND | 1 | 0 | 66,680 | 0 | |
| Stryker Corp | COM | 863667101 | 16,021 | 74,070 | SH | DFND | 1 | 0 | 74,070 | 0 | |
| SunTrust Banks Inc | COM | 867914103 | 6,260 | 90,989 | SH | DFND | 1 | 0 | 90,989 | 0 | |
| Synopsys Inc | COM | 871607107 | 4,689 | 34,161 | SH | DFND | 1 | 0 | 34,161 | 0 | |
| Sysco Corp | COM | 871829107 | 6,860 | 86,398 | SH | DFND | 1 | 0 | 86,398 | 0 | |
| TD Ameritrade Holding Corp | COM | 87236Y108 | 2,182 | 46,716 | SH | DFND | 1 | 0 | 46,716 | 0 | |
| TJX Cos Inc/The | COM | 872540109 | 12,041 | 216,013 | SH | DFND | 1 | 0 | 216,013 | 0 | |
| T-Mobile US Inc | COM | 872590104 | 4,901 | 62,214 | SH | DFND | 1 | 0 | 62,214 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 1,147 | 24,680 | SH | DFND | 1 | 0 | 24,680 | 0 | |
| Take-Two Interactive Software Inc | COM | 874054109 | 2,564 | 20,454 | SH | DFND | 1 | 0 | 20,454 | 0 | |
| Tapestry Inc | COM | 876030107 | 2,093 | 80,359 | SH | DFND | 1 | 0 | 80,359 | 0 | |
| Target Corp | COM | 87612E106 | 21,636 | 202,373 | SH | DFND | 1 | 0 | 202,373 | 0 | |
| Teleflex Inc | COM | 879369106 | 2,806 | 8,258 | SH | DFND | 1 | 0 | 8,258 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 27,532 | 213,032 | SH | DFND | 1 | 0 | 213,032 | 0 | |
| Texas Roadhouse Inc | COM | 882681109 | 861 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
| Textron Inc | COM | 883203101 | 2,190 | 44,735 | SH | DFND | 1 | 0 | 44,735 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 24,376 | 83,690 | SH | DFND | 1 | 0 | 83,690 | 0 | |
| Thor Industries Inc | COM | 885160101 | 1,541 | 27,200 | SH | DFND | 1 | 0 | 27,200 | 0 | |
| 3M Co | COM | 88579Y101 | 12,076 | 73,458 | SH | DFND | 1 | 0 | 73,458 | 0 | |
| Tiffany & Co | COM | 886547108 | 2,538 | 27,402 | SH | DFND | 1 | 0 | 27,402 | 0 | |
| Tractor Supply Co | COM | 892356106 | 1,833 | 20,265 | SH | DFND | 1 | 0 | 20,265 | 0 | |
| TransDigm Group Inc | COM | 893641100 | 4,808 | 9,234 | SH | DFND | 1 | 0 | 9,234 | 0 | |
| TransUnion | COM | 89400J107 | 2,519 | 31,056 | SH | DFND | 1 | 0 | 31,056 | 0 | |
| Travelers Cos Inc/The | COM | 89417E109 | 7,093 | 47,703 | SH | DFND | 1 | 0 | 47,703 | 0 | |
| Trimble Inc | COM | 896239100 | 1,835 | 47,287 | SH | DFND | 1 | 0 | 47,287 | 0 | |
| Twitter Inc | COM | 90184L102 | 81 | 1,960 | SH | DFND | 0 | 1,960 | 0 | ||
| Twitter Inc | COM | 90184L102 | 5,263 | 127,731 | SH | DFND | 1 | 0 | 127,731 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 4,348 | 50,475 | SH | DFND | 1 | 0 | 50,475 | 0 | |
| UGI Corp | COM | 902681105 | 814 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
| US Bancorp | COM NEW | 902973304 | 15,128 | 273,365 | SH | DFND | 1 | 0 | 273,365 | 0 | |
| Ulta Beauty Inc | COM | 90384S303 | 2,640 | 10,534 | SH | DFND | 1 | 0 | 10,534 | 0 | |
| Umpqua Holdings Corp | COM | 904214103 | 1,332 | 80,900 | SH | DFND | 1 | 0 | 80,900 | 0 | |
| Union Pacific Corp | COM | 907818108 | 20,271 | 125,147 | SH | DFND | 1 | 0 | 125,147 | 0 | |
| United Parcel Service Inc | CL B | 911312106 | 18,332 | 152,999 | SH | DFND | 1 | 0 | 152,999 | 0 | |
| United Rentals Inc | COM | 911363109 | 3,919 | 31,441 | SH | DFND | 1 | 0 | 31,441 | 0 | |
| United Technologies Corp | COM | 913017109 | 19,721 | 144,457 | SH | DFND | 1 | 0 | 144,457 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 36,478 | 167,854 | SH | DFND | 1 | 0 | 167,854 | 0 | |
| Universal Health Services Inc | CL B | 913903100 | 2,199 | 14,784 | SH | DFND | 1 | 0 | 14,784 | 0 | |
| VF Corp | COM | 918204108 | 6,244 | 70,161 | SH | DFND | 1 | 0 | 70,161 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 7,057 | 82,795 | SH | DFND | 1 | 0 | 82,795 | 0 | |
| Valley National Bancorp | COM | 919794107 | 1,436 | 132,100 | SH | DFND | 1 | 0 | 132,100 | 0 | |
| VanEck Vectors Emerging Markets High Yield Bond ETF | EMERGING MKTS HI | 92189F353 | 132 | 5,700 | SH | DFND | 0 | 5,700 | 0 | ||
| VANECK MORNINGSTAR WIDE MOAT | MORNINGSTAR WIDE | 92189F643 | 201 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 192 | 3,585 | SH | DFND | 0 | 3,585 | 0 | ||
| Ventas Inc | COM | 92276F100 | 4,721 | 64,651 | SH | DFND | 1 | 0 | 64,651 | 0 | |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 13,061 | 47,911 | SH | DFND | 0 | 47,911 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 43,657 | 723,285 | SH | DFND | 1 | 0 | 723,285 | 0 | |
| Verisk Analytics Inc | COM | 92345Y106 | 3,976 | 25,140 | SH | DFND | 1 | 0 | 25,140 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 7,937 | 46,850 | SH | DFND | 1 | 0 | 46,850 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 59,630 | 346,668 | SH | DFND | 1 | 0 | 346,668 | 0 | |
| Voya Financial Inc | COM | 929089100 | 2,512 | 46,147 | SH | DFND | 1 | 0 | 46,147 | 0 | |
| Vulcan Materials Co | COM | 929160109 | 6,973 | 46,106 | SH | DFND | 1 | 0 | 46,106 | 0 | |
| WP Carey Inc | COM | 92936U109 | 2,728 | 30,477 | SH | DFND | 1 | 0 | 30,477 | 0 | |
| Walmart Inc | COM | 931142103 | 43,050 | 362,739 | SH | DFND | 1 | 0 | 362,739 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 8,636 | 156,137 | SH | DFND | 1 | 0 | 156,137 | 0 | |
| Waste Management Inc | COM | 94106L109 | 14,515 | 126,219 | SH | DFND | 1 | 0 | 126,219 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 38,027 | 753,899 | SH | DFND | 1 | 0 | 753,899 | 0 | |
| Welltower Inc | COM | 95040Q104 | 6,175 | 68,123 | SH | DFND | 1 | 0 | 68,123 | 0 | |
| Western Digital Corp | COM | 958102105 | 2,914 | 48,859 | SH | DFND | 1 | 0 | 48,859 | 0 | |
| Weyerhaeuser Co | COM | 962166104 | 3,352 | 121,002 | SH | DFND | 1 | 0 | 121,002 | 0 | |
| Whirlpool Corp | COM | 963320106 | 4,777 | 30,164 | SH | DFND | 1 | 0 | 30,164 | 0 | |
| John Wiley & Sons Inc | CL A | 968223206 | 1,156 | 26,300 | SH | DFND | 1 | 0 | 26,300 | 0 | |
| Williams Cos Inc/The | COM | 969457100 | 5,226 | 217,218 | SH | DFND | 1 | 0 | 217,218 | 0 | |
| Williams-Sonoma Inc | COM | 969904101 | 1,400 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
| WISDOMTREE EUROPEO HEDGED EQU | EUROPE HEDGED EQ | 97717X701 | 938 | 13,938 | SH | DFND | 0 | 13,938 | 0 | ||
| WISDOMTREE ICBCCS S&P CHINA 500 | ICBCCS S&P CHINA | 97717Y832 | 1,231 | 47,219 | SH | DFND | 0 | 47,219 | 0 | ||
| Workday Inc | CL A | 98138H101 | 2,353 | 13,842 | SH | DFND | 1 | 0 | 13,842 | 0 | |
| Worthington Industries Inc | COM | 981811102 | 880 | 24,400 | SH | DFND | 1 | 0 | 24,400 | 0 | |
| XPO Logistics Inc | COM | 983793100 | 2,299 | 32,120 | SH | DFND | 1 | 0 | 32,120 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 7,595 | 117,045 | SH | DFND | 1 | 0 | 117,045 | 0 | |
| Xilinx Inc | COM | 983919101 | 4,344 | 45,300 | SH | DFND | 1 | 0 | 45,300 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 2,645 | 33,225 | SH | DFND | 1 | 0 | 33,225 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 6,290 | 55,455 | SH | DFND | 1 | 0 | 55,455 | 0 | |
| Yum China Holdings Inc | COM | 98850P109 | 3,375 | 74,298 | SH | DFND | 1 | 0 | 74,298 | 0 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 7,812 | 56,910 | SH | DFND | 1 | 0 | 56,910 | 0 | |
| Zions Bancorp NA | COM | 989701107 | 1,259 | 28,290 | SH | DFND | 1 | 0 | 28,290 | 0 | |
| Zoetis Inc | CL A | 98978V103 | 16,651 | 133,648 | SH | DFND | 1 | 0 | 133,648 | 0 | |
| Euronav NV | SHS | B38564108 | 2,557 | 280,505 | SH | DFND | 0 | 280,505 | 0 | ||
| Deutsche Bank AG | NAMEN AKT | D18190898 | 74 | 9,834 | SH | DFND | 0 | 9,834 | 0 | ||
| Aircastle Ltd | COM | G0129K104 | 2,243 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| Allergan PLC | SHS | G0177J108 | 12,117 | 72,001 | SH | DFND | 1 | 0 | 72,001 | 0 | |
| Aon PLC | SHS CL A | G0408V102 | 9,213 | 47,594 | SH | DFND | 1 | 0 | 47,594 | 0 | |
| Arch Capital Group Ltd | ORD | G0450A105 | 3,007 | 71,632 | SH | DFND | 1 | 0 | 71,632 | 0 | |
| Axis Capital Holdings Ltd | SHS | G0692U109 | 4,592 | 68,820 | SH | DFND | 1 | 0 | 68,820 | 0 | |
| Accenture PLC | SHS CLASS A | G1151C101 | 21,518 | 111,871 | SH | DFND | 1 | 0 | 111,871 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 17,799 | 214,058 | SH | DFND | 1 | 0 | 214,058 | 0 | |
| Genpact Ltd | SHS | G3922B107 | 3,460 | 89,300 | SH | DFND | 1 | 0 | 89,300 | 0 | |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | 2,091 | 93,100 | SH | DFND | 1 | 0 | 93,100 | 0 | |
| IHS Markit Ltd | SHS | G47567105 | 8,404 | 125,651 | SH | DFND | 1 | 0 | 125,651 | 0 | |
| Ingersoll-Rand PLC | SHS | G47791101 | 11,804 | 95,802 | SH | DFND | 1 | 0 | 95,802 | 0 | |
| Johnson Controls International plc | SHS | G51502105 | 10,820 | 246,516 | SH | DFND | 1 | 0 | 246,516 | 0 | |
| Liberty Global PLC | SHS CL A | G5480U104 | 2,076 | 83,880 | SH | DFND | 1 | 0 | 83,880 | 0 | |
| Linde PLC | SHS | G5494J103 | 29,839 | 153,934 | SH | DFND | 1 | 0 | 153,934 | 0 | |
| Linde PLC | SHS | G5494J103 | 33,354 | 172,063 | SH | DFND | 0 | 172,063 | 0 | ||
| Marvell Technology Group Ltd | ORD | G5876H105 | 2,801 | 112,185 | SH | DFND | 1 | 0 | 112,185 | 0 | |
| Medtronic PLC | SHS | G5960L103 | 42,570 | 391,915 | SH | DFND | 1 | 0 | 391,915 | 0 | |
| Aptiv PLC | SHS | G6095L109 | 12,307 | 140,782 | SH | DFND | 1 | 0 | 140,782 | 0 | |
| Seagate Technology PLC | SHS | G7945M107 | 6,217 | 115,576 | SH | DFND | 1 | 0 | 115,576 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 2,173 | 15,039 | SH | DFND | 1 | 0 | 15,039 | 0 | |
| TechnipFMC PLC | COM | G87110105 | 1,797 | 74,873 | SH | DFND | 1 | 0 | 74,873 | 0 | |
| Willis Towers Watson PLC | SHS | G96629103 | 12,935 | 67,029 | SH | DFND | 1 | 0 | 67,029 | 0 | |
| Alcon Inc | ORD SHS | H01301128 | 2,232 | 38,265 | SH | DFND | 1 | 0 | 38,265 | 0 | |
| Chubb Ltd | COM | H1467J104 | 13,862 | 85,866 | SH | DFND | 1 | 0 | 85,866 | 0 | |
| UBS Group AG | SHS | H42097107 | 261 | 22,956 | SH | DFND | 0 | 22,956 | 0 | ||
| UBS Group AG | SHS | H42097107 | 12,384 | 1,090,527 | SH | DFND | 1 | 0 | 1,090,527 | 0 | |
| TE Connectivity Ltd | REG SHS | H84989104 | 7,635 | 81,942 | SH | DFND | 1 | 0 | 81,942 | 0 | |
| CNH Industrial NV | SHS | N20944109 | 1,712 | 168,078 | SH | DFND | 1 | 0 | 168,078 | 0 | |
| Ferrari NV | COM | N3167Y103 | 1,752 | 11,352 | SH | DFND | 1 | 0 | 11,352 | 0 | |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | 2,801 | 216,425 | SH | DFND | 1 | 0 | 216,425 | 0 | |
| LyondellBasell Industries NV | SHS - A - | N53745100 | 6,458 | 72,186 | SH | DFND | 1 | 0 | 72,186 | 0 | |
| NXP Semiconductors NV | COM | N6596X109 | 5,684 | 52,092 | SH | DFND | 1 | 0 | 52,092 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 1,307 | 39,919 | SH | DFND | 1 | 0 | 39,919 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 4,288 | 39,579 | SH | DFND | 1 | 0 | 39,579 | 0 | |