The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADT Corp/The | COM | 00101J106 | 17,795 | 594,159 | SH | DFND | 1,2,3, | 594,159 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 73,686 | 1,168,882 | SH | DFND | 1,2,3, | 1,168,882 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 16,128 | 292,394 | SH | DFND | 1,2,3, | 292,394 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 29,396 | 2,058,545 | SH | DFND | 1,2,3, | 2,058,545 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 509,785 | 14,536,213 | SH | DFND | 1,2,3, | 14,536,213 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 176,029 | 4,570,986 | SH | DFND | 1,2,3, | 4,570,986 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 210,891 | 4,102,946 | SH | DFND | 1,2,3, | 4,102,946 | 0 | 0 | |
Acadia Realty Trust | COM | 004239109 | 1,012 | 38,350 | SH | DFND | 1,2,3, | 38,350 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 32,975 | 1,613,268 | SH | DFND | 1,2,3, | 1,613,268 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 80,611 | 1,226,210 | SH | DFND | 1,2,3, | 1,226,210 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 23,625 | 186,757 | SH | DFND | 1,2,3, | 186,757 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 69,645 | 928,965 | SH | DFND | 1,2,3, | 928,965 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 26,302 | 131,476 | SH | DFND | 1,2,3, | 131,476 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 49,762 | 889,873 | SH | DFND | 1,2,3, | 889,873 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 13,468 | 444,211 | SH | DFND | 1,2,3, | 444,211 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 310 | 10,186 | SH | DFND | 1,2,3, | 10,186 | 0 | 0 | |
Agrium Inc | COM | 008916108 | 36,753 | 376,605 | SH | DFND | 1,2,3, | 376,605 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 61,425 | 516,003 | SH | DFND | 1,2,3, | 516,003 | 0 | 0 | |
Airgas Inc | COM | 009363102 | 17,901 | 168,066 | SH | DFND | 1,2,3, | 168,066 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 25,950 | 445,800 | SH | DFND | 1,2,3, | 445,800 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 14,018 | 211,048 | SH | DFND | 1,2,3, | 211,048 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 40,053 | 3,112,111 | SH | DFND | 1,2,3, | 3,112,111 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 478 | 1,325 | SH | DFND | 1,2,3, | 1,325 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 3,485 | 48,036 | SH | DFND | 1,2,3, | 48,036 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 85,884 | 564,542 | SH | DFND | 1,2,3, | 564,542 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 19,319 | 47,423 | SH | DFND | 1,2,3, | 47,423 | 0 | 0 | |
Allergan Inc/United States | COM | 018490102 | 91,752 | 739,340 | SH | DFND | 1,2,3, | 739,340 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 49,096 | 180,203 | SH | DFND | 1,2,3, | 180,203 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 15,466 | 272,243 | SH | DFND | 1,2,3, | 272,243 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 64,296 | 1,136,374 | SH | DFND | 1,2,3, | 1,136,374 | 0 | 0 | |
Altera Corp | COM | 021441100 | 29,010 | 800,601 | SH | DFND | 1,2,3, | 800,601 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 201,675 | 5,388,060 | SH | DFND | 1,2,3, | 5,388,060 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 319,481 | 949,806 | SH | DFND | 1,2,3, | 949,806 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 29,526 | 716,650 | SH | DFND | 1,2,3, | 716,650 | 0 | 0 | |
America Movil SAB de CV | COM | 02364W105 | 4,376 | 220,100 | SH | DFND | 2, | 220,100 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 750 | 22,224 | SH | DFND | 1,2,3, | 22,224 | 0 | 0 | |
American Campus Communities In | COM | 024835100 | 2,641 | 70,715 | SH | DFND | 1,2,3, | 70,715 | 0 | 0 | |
American Capital Agency Corp | COM | 02503X105 | 20,931 | 973,984 | SH | DFND | 1,2,3, | 973,984 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 71,998 | 1,421,209 | SH | DFND | 1,2,3, | 1,421,209 | 0 | 0 | |
American Express Co | COM | 025816109 | 223,099 | 2,478,057 | SH | DFND | 1,2,3, | 2,478,057 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 539 | 32,227 | SH | DFND | 1,2,3, | 32,227 | 0 | 0 | |
American International Group I | COM | 026874784 | 198,382 | 3,966,842 | SH | DFND | 1,2,3, | 3,966,842 | 0 | 0 | |
American Realty Capital Proper | COM | 02917T104 | 32,599 | 2,325,193 | SH | DFND | 1,2,3, | 2,325,193 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 90,214 | 1,101,917 | SH | DFND | 1,2,3, | 1,101,917 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 19,340 | 425,996 | SH | DFND | 1,2,3, | 425,996 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 39,980 | 609,544 | SH | DFND | 1,2,3, | 609,544 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 55,774 | 506,718 | SH | DFND | 1,2,3, | 506,718 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 30,771 | 597,610 | SH | DFND | 1,2,3, | 597,610 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 246,493 | 1,998,483 | SH | DFND | 1,2,3, | 1,998,483 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 35,767 | 390,257 | SH | DFND | 1,2,3, | 390,257 | 0 | 0 | |
AmREIT Inc | COM | 03216B208 | 183 | 11,035 | SH | DFND | 1,2,3, | 11,035 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 106,124 | 1,252,056 | SH | DFND | 1,2,3, | 1,252,056 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 40,487 | 761,895 | SH | DFND | 1,2,3, | 761,895 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 27,408 | 2,498,450 | SH | DFND | 1,2,3, | 2,498,450 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 17,649 | 229,151 | SH | DFND | 1,2,3, | 229,151 | 0 | 0 | |
Apache Corp | COM | 037411105 | 102,222 | 1,232,332 | SH | DFND | 1,2,3, | 1,232,332 | 0 | 0 | |
Apartment Investment & Managem | COM | 03748R101 | 2,947 | 97,513 | SH | DFND | 1,2,3, | 97,513 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,276,403 | 2,378,066 | SH | DFND | 1,2,3, | 2,378,066 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 61,606 | 3,017,687 | SH | DFND | 1,2,3, | 3,017,687 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 84,007 | 1,936,082 | SH | DFND | 1,2,3, | 1,936,082 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 117 | 11,623 | SH | DFND | 1,2,3, | 11,623 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 16,053 | 270,438 | SH | DFND | 1,2,3, | 270,438 | 0 | 0 | |
Ashford Hospitality Prime Inc | COM | 044102101 | 221 | 14,646 | SH | DFND | 1,2,3, | 14,646 | 0 | 0 | |
Ashford Hospitality Trust Inc | COM | 044103109 | 509 | 45,134 | SH | DFND | 1,2,3, | 45,134 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 19,091 | 191,907 | SH | DFND | 1,2,3, | 191,907 | 0 | 0 | |
Associated Estates Realty Corp | COM | 045604105 | 626 | 36,929 | SH | DFND | 1,2,3, | 36,929 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 12,429 | 191,332 | SH | DFND | 1,2,3, | 191,332 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 27,169 | 552,436 | SH | DFND | 1,2,3, | 552,436 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 24,227 | 241,428 | SH | DFND | 1,2,3, | 241,428 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 98,215 | 1,271,223 | SH | DFND | 1,2,3, | 1,271,223 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 53,028 | 98,731 | SH | DFND | 1,2,3, | 98,731 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 52,712 | 401,400 | SH | DFND | 1,2,3, | 401,400 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 11,910 | 235,056 | SH | DFND | 1,2,3, | 235,056 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 16,182 | 347,774 | SH | DFND | 1,2,3, | 347,774 | 0 | 0 | |
Aviv REIT Inc | COM | 05381L101 | 232 | 9,477 | SH | DFND | 1,2,3, | 9,477 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 18,728 | 1,279,269 | SH | DFND | 1,2,3, | 1,279,269 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 69,858 | 1,739,052 | SH | DFND | 1,2,3, | 1,739,052 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 32,428 | 751,724 | SH | DFND | 1,2,3, | 751,724 | 0 | 0 | |
BRE Properties Inc | COM | 05564E106 | 3,202 | 51,008 | SH | DFND | 1,2,3, | 51,008 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 70,188 | 1,079,479 | SH | DFND | 1,2,3, | 1,079,479 | 0 | 0 | |
Ball Corp | COM | 058498106 | 19,525 | 356,224 | SH | DFND | 1,2,3, | 356,224 | 0 | 0 | |
Banco de Chile | COM | 059520106 | 333 | 4,418 | SH | DFND | 2, | 4,418 | 0 | 0 | |
Banco Santander Chile | COM | 05965X109 | 430 | 18,359 | SH | DFND | 2, | 18,359 | 0 | 0 | |
Bancolombia SA | COM | 05968L102 | 1,203 | 21,297 | SH | DFND | 2,3, | 21,297 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 482,651 | 28,061,076 | SH | DFND | 1,2,3, | 28,061,076 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 108,909 | 1,625,539 | SH | DFND | 1,2,3, | 1,625,539 | 0 | 0 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 118,596 | 3,360,619 | SH | DFND | 1,2,3, | 3,360,619 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 180,296 | 3,108,370 | SH | DFND | 1,2,3, | 3,108,370 | 0 | 0 | |
CR Bard Inc | COM | 067383109 | 28,981 | 195,843 | SH | DFND | 1,2,3, | 195,843 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 55,010 | 3,085,639 | SH | DFND | 1,2,3, | 3,085,639 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 109,475 | 1,487,837 | SH | DFND | 1,2,3, | 1,487,837 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 12,838 | 311,333 | SH | DFND | 1,2,3, | 311,333 | 0 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 21,653 | 249,489 | SH | DFND | 1,2,3, | 249,489 | 0 | 0 | |
Beam Inc | COM | 073730103 | 29,877 | 358,669 | SH | DFND | 1,2,3, | 358,669 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 58,799 | 502,208 | SH | DFND | 1,2,3, | 502,208 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 37,688 | 547,785 | SH | DFND | 1,2,3, | 547,785 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 13,736 | 330,022 | SH | DFND | 1,2,3, | 330,022 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 387,936 | 3,104,236 | SH | DFND | 1,2,3, | 3,104,236 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 19,021 | 720,223 | SH | DFND | 1,2,3, | 720,223 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 26,396 | 386,986 | SH | DFND | 1,2,3, | 386,986 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 179,413 | 586,565 | SH | DFND | 1,2,3, | 586,565 | 0 | 0 | |
BioMed Realty Trust Inc | COM | 09063H107 | 2,640 | 128,865 | SH | DFND | 1,2,3, | 128,865 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 4,709 | 580,873 | SH | DFND | 1,2,3, | 580,873 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 107,917 | 343,160 | SH | DFND | 1,2,3, | 343,160 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 20,819 | 689,586 | SH | DFND | 1,2,3, | 689,586 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 235,314 | 1,875,159 | SH | DFND | 1,2,3, | 1,875,159 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 52,465 | 853,499 | SH | DFND | 1,2,3, | 853,499 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 54,345 | 474,504 | SH | DFND | 1,2,3, | 474,504 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 48,497 | 3,587,028 | SH | DFND | 1,2,3, | 3,587,028 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 1,532 | 105,927 | SH | DFND | 1,2,3, | 105,927 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 220,418 | 4,242,890 | SH | DFND | 1,2,3, | 4,242,890 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 595 | 27,882 | SH | DFND | 1,2,3, | 27,882 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 47,267 | 1,501,978 | SH | DFND | 1,2,3, | 1,501,978 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 55,653 | 1,364,329 | SH | DFND | 1,2,3, | 1,364,329 | 0 | 0 | |
Brookfield Canada Office Prope | COM | 112823109 | 225 | 8,878 | SH | DFND | 2,3, | 8,878 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 27,950 | 311,631 | SH | DFND | 1,2,3, | 311,631 | 0 | 0 | |
CAE Inc | COM | 124765108 | 9,290 | 704,820 | SH | DFND | 1,2,3, | 704,820 | 0 | 0 | |
CBL & Associates Properties In | COM | 124830100 | 2,006 | 113,036 | SH | DFND | 1,2,3, | 113,036 | 0 | 0 | |
CBS Corp | COM | 124857202 | 89,436 | 1,447,177 | SH | DFND | 1,2,3, | 1,447,177 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 19,195 | 699,785 | SH | DFND | 1,2,3, | 699,785 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 45,597 | 174,942 | SH | DFND | 1,2,3, | 174,942 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 20,860 | 398,167 | SH | DFND | 1,2,3, | 398,167 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 69,303 | 827,698 | SH | DFND | 1,2,3, | 827,698 | 0 | 0 | |
CIT Group Inc | COM | 125581801 | 28,238 | 576,051 | SH | DFND | 1,2,3, | 576,051 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 67,192 | 907,757 | SH | DFND | 1,2,3, | 907,757 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 30,848 | 1,053,537 | SH | DFND | 1,2,3, | 1,053,537 | 0 | 0 | |
CSX Corp | COM | 126408103 | 73,054 | 2,521,717 | SH | DFND | 1,2,3, | 2,521,717 | 0 | 0 | |
CVS Caremark Corp | COM | 126650100 | 271,930 | 3,632,514 | SH | DFND | 1,2,3, | 3,632,514 | 0 | 0 | |
CA Inc | COM | 12673P105 | 28,665 | 925,269 | SH | DFND | 1,2,3, | 925,269 | 0 | 0 | |
Cablevision Systems Corp | COM | 12686C109 | 8,390 | 497,341 | SH | DFND | 1,2,3, | 497,341 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 35,335 | 1,042,942 | SH | DFND | 1,2,3, | 1,042,942 | 0 | 0 | |
Calpine Corp | COM | 131347304 | 32,604 | 1,559,275 | SH | DFND | 1,2,3, | 1,559,275 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 17,581 | 261,075 | SH | DFND | 1,2,3, | 261,075 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 22,701 | 990,126 | SH | DFND | 1,2,3, | 990,126 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 36,772 | 595,303 | SH | DFND | 1,2,3, | 595,303 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 22,441 | 500,025 | SH | DFND | 1,2,3, | 500,025 | 0 | 0 | |
Campus Crest Communities Inc | COM | 13466Y105 | 361 | 41,583 | SH | DFND | 1,2,3, | 41,583 | 0 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 92,455 | 1,071,510 | SH | DFND | 1,2,3, | 1,071,510 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 116,997 | 2,079,432 | SH | DFND | 1,2,3, | 2,079,432 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 112,444 | 2,929,587 | SH | DFND | 1,2,3, | 2,929,587 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 71,785 | 478,377 | SH | DFND | 1,2,3, | 478,377 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 118,215 | 1,532,075 | SH | DFND | 1,2,3, | 1,532,075 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 61,567 | 879,785 | SH | DFND | 1,2,3, | 879,785 | 0 | 0 | |
CareFusion Corp | COM | 14170T101 | 21,368 | 531,282 | SH | DFND | 1,2,3, | 531,282 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 26,168 | 559,148 | SH | DFND | 1,2,3, | 559,148 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 43,149 | 1,139,707 | SH | DFND | 1,2,3, | 1,139,707 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 24,715 | 551,619 | SH | DFND | 1,2,3, | 551,619 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 166,698 | 1,677,553 | SH | DFND | 1,2,3, | 1,677,553 | 0 | 0 | |
Cedar Realty Trust Inc | COM | 150602209 | 261 | 42,774 | SH | DFND | 1,2,3, | 42,774 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 21,801 | 392,732 | SH | DFND | 1,2,3, | 392,732 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 151,543 | 1,085,549 | SH | DFND | 1,2,3, | 1,085,549 | 0 | 0 | |
Cemex SAB de CV | COM | 151290889 | 1,701 | 140,056 | SH | DFND | 2, | 140,056 | 0 | 0 | |
Cencosud SA | COM | 15132H101 | 414 | 42,300 | SH | DFND | 2, | 42,300 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 53,349 | 1,842,103 | SH | DFND | 1,2,3, | 1,842,103 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 24,160 | 1,019,850 | SH | DFND | 1,2,3, | 1,019,850 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 51,815 | 1,577,801 | SH | DFND | 1,2,3, | 1,577,801 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 42,211 | 750,415 | SH | DFND | 1,2,3, | 750,415 | 0 | 0 | |
Chambers Street Properties | COM | 157842105 | 1,251 | 161,055 | SH | DFND | 1,2,3, | 161,055 | 0 | 0 | |
Charter Communications Inc | COM | 16117M305 | 18,205 | 147,771 | SH | DFND | 1,2,3, | 147,771 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 352 | 17,421 | SH | DFND | 1,2,3, | 17,421 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 27,900 | 504,059 | SH | DFND | 1,2,3, | 504,059 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 40,568 | 1,583,460 | SH | DFND | 1,2,3, | 1,583,460 | 0 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 848 | 32,967 | SH | DFND | 1,2,3, | 32,967 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 633,339 | 5,326,201 | SH | DFND | 1,2,3, | 5,326,201 | 0 | 0 | |
Chicago Bridge & Iron Co NV | COM | 167250109 | 24,879 | 285,470 | SH | DFND | 1,2,3, | 285,470 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 42,910 | 75,539 | SH | DFND | 1,2,3, | 75,539 | 0 | 0 | |
Chubb Corp/The | COM | 171232101 | 62,393 | 698,692 | SH | DFND | 1,2,3, | 698,692 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 28,154 | 407,618 | SH | DFND | 1,2,3, | 407,618 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 25,424 | 213,452 | SH | DFND | 1,2,3, | 213,452 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 19,918 | 409,320 | SH | DFND | 1,2,3, | 409,320 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 330,974 | 14,765,734 | SH | DFND | 1,2,3, | 14,765,734 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 15,761 | 264,396 | SH | DFND | 1,2,3, | 264,396 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 404,695 | 8,502,004 | SH | DFND | 1,2,3, | 8,502,004 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 26,475 | 460,920 | SH | DFND | 1,2,3, | 460,920 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 30,240 | 343,593 | SH | DFND | 1,2,3, | 343,593 | 0 | 0 | |
Coach Inc | COM | 189754104 | 34,338 | 691,460 | SH | DFND | 1,2,3, | 691,460 | 0 | 0 | |
Cobalt International Energy In | COM | 19075F106 | 13,331 | 727,680 | SH | DFND | 1,2,3, | 727,680 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 392,512 | 10,152,921 | SH | DFND | 1,2,3, | 10,152,921 | 0 | 0 | |
Coca-Cola Enterprises Inc | COM | 19122T109 | 29,290 | 613,285 | SH | DFND | 1,2,3, | 613,285 | 0 | 0 | |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 528 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | |
Cognizant Technology Solutions | COM | 192446102 | 79,779 | 1,576,658 | SH | DFND | 1,2,3, | 1,576,658 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 151,005 | 2,327,803 | SH | DFND | 1,2,3, | 2,327,803 | 0 | 0 | |
Columbia Property Trust Inc | COM | 198287203 | 2,240 | 82,209 | SH | DFND | 1,2,3, | 82,209 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 302,501 | 6,045,185 | SH | DFND | 1,2,3, | 6,045,185 | 0 | 0 | |
Comcast Corp | COM | 20030N200 | 67,988 | 1,394,053 | SH | DFND | 1,2,3, | 1,394,053 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 23,462 | 452,931 | SH | DFND | 1,2,3, | 452,931 | 0 | 0 | |
CommonWealth REIT | COM | 203233101 | 1,977 | 75,180 | SH | DFND | 1,2,3, | 75,180 | 0 | 0 | |
Cia Siderurgica Nacional SA | COM | 20440W105 | 44 | 10,170 | SH | DFND | 2, | 10,170 | 0 | 0 | |
Cia Cervecerias Unidas SA | COM | 204429104 | 238 | 10,650 | SH | DFND | 2, | 10,650 | 0 | 0 | |
Cia de Minas Buenaventura SAA | COM | 204448104 | 1,953 | 155,359 | SH | DFND | 1,2,3, | 155,359 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 26,293 | 432,303 | SH | DFND | 1,2,3, | 432,303 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 33,481 | 1,078,974 | SH | DFND | 1,2,3, | 1,078,974 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 31,631 | 258,213 | SH | DFND | 1,2,3, | 258,213 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 235,747 | 3,351,063 | SH | DFND | 1,2,3, | 3,351,063 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854P109 | 23,309 | 583,447 | SH | DFND | 1,2,3, | 583,447 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 44,408 | 827,727 | SH | DFND | 1,2,3, | 827,727 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 37,400 | 440,156 | SH | DFND | 1,2,3, | 440,156 | 0 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 14,381 | 115,720 | SH | DFND | 1,2,3, | 115,720 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 460 | 14,845 | SH | DFND | 1,2,3, | 14,845 | 0 | 0 | |
Corning Inc | COM | 219350105 | 88,219 | 4,237,237 | SH | DFND | 1,2,3, | 4,237,237 | 0 | 0 | |
Corpbanca SA | COM | 21987A209 | 177 | 10,000 | SH | DFND | 2, | 10,000 | 0 | 0 | |
Corporate Office Properties Tr | COM | 22002T108 | 1,565 | 58,761 | SH | DFND | 1,2,3, | 58,761 | 0 | 0 | |
Corrections Corp of America | COM | 22025Y407 | 2,444 | 78,045 | SH | DFND | 1,2,3, | 78,045 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 120,582 | 1,079,710 | SH | DFND | 1,2,3, | 1,079,710 | 0 | 0 | |
Cousins Properties Inc | COM | 222795106 | 1,365 | 118,969 | SH | DFND | 1,2,3, | 118,969 | 0 | 0 | |
Cree Inc | COM | 225447101 | 16,454 | 290,904 | SH | DFND | 1,2,3, | 290,904 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 35,408 | 968,684 | SH | DFND | 1,2,3, | 968,684 | 0 | 0 | |
Crown Castle International Cor | COM | 228227104 | 61,163 | 828,985 | SH | DFND | 1,2,3, | 828,985 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 15,779 | 352,673 | SH | DFND | 1,2,3, | 352,673 | 0 | 0 | |
CubeSmart | COM | 229663109 | 1,486 | 86,575 | SH | DFND | 1,2,3, | 86,575 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 68,302 | 458,435 | SH | DFND | 1,2,3, | 458,435 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 245 | 11,759 | SH | DFND | 1,2,3, | 11,759 | 0 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 1,652 | 209,640 | SH | DFND | 1,2,3, | 209,640 | 0 | 0 | |
DDR Corp | COM | 23317H102 | 3,197 | 193,965 | SH | DFND | 1,2,3, | 193,965 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 16,258 | 750,929 | SH | DFND | 1,2,3, | 750,929 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 36,363 | 489,476 | SH | DFND | 1,2,3, | 489,476 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 115,156 | 1,535,419 | SH | DFND | 1,2,3, | 1,535,419 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 16,383 | 322,761 | SH | DFND | 1,2,3, | 322,761 | 0 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 31,703 | 460,471 | SH | DFND | 1,2,3, | 460,471 | 0 | 0 | |
Deere & Co | COM | 244199105 | 82,499 | 908,577 | SH | DFND | 1,2,3, | 908,577 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 39,787 | 1,148,251 | SH | DFND | 1,2,3, | 1,148,251 | 0 | 0 | |
Denbury Resources Inc | COM | 247916208 | 15,279 | 931,664 | SH | DFND | 1,2,3, | 931,664 | 0 | 0 | |
DENTSPLY International Inc | COM | 249030107 | 15,936 | 346,129 | SH | DFND | 1,2,3, | 346,129 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 74,740 | 1,116,694 | SH | DFND | 1,2,3, | 1,116,694 | 0 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 9,274 | 190,204 | SH | DFND | 1,2,3, | 190,204 | 0 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 1,546 | 131,557 | SH | DFND | 1,2,3, | 131,557 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 13,380 | 245,009 | SH | DFND | 1,2,3, | 245,009 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 22,373 | 421,492 | SH | DFND | 1,2,3, | 421,492 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 338,647 | 4,229,382 | SH | DFND | 1,2,3, | 4,229,382 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 69,906 | 1,201,337 | SH | DFND | 1,2,3, | 1,201,337 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F104 | 30,087 | 363,810 | SH | DFND | 1,2,3, | 363,810 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F302 | 16,731 | 217,123 | SH | DFND | 1,2,3, | 217,123 | 0 | 0 | |
DISH Network Corp | COM | 25470M109 | 35,705 | 573,947 | SH | DFND | 1,2,3, | 573,947 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 94,455 | 1,235,993 | SH | DFND | 1,2,3, | 1,235,993 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 43,253 | 779,607 | SH | DFND | 1,2,3, | 779,607 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 28,907 | 553,992 | SH | DFND | 1,2,3, | 553,992 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 104,512 | 1,472,203 | SH | DFND | 1,2,3, | 1,472,203 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 2,350 | 86,573 | SH | DFND | 1,2,3, | 86,573 | 0 | 0 | |
Dover Corp | COM | 260003108 | 34,782 | 425,463 | SH | DFND | 1,2,3, | 425,463 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 161,494 | 3,323,609 | SH | DFND | 1,2,3, | 3,323,609 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 35,745 | 656,357 | SH | DFND | 1,2,3, | 656,357 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 158,864 | 2,367,575 | SH | DFND | 1,2,3, | 2,367,575 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 16,761 | 992,957 | SH | DFND | 1,2,3, | 992,957 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 127,451 | 1,789,533 | SH | DFND | 1,2,3, | 1,789,533 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 10,408 | 104,762 | SH | DFND | 1,2,3, | 104,762 | 0 | 0 | |
DuPont Fabros Technology Inc | COM | 26613Q106 | 1,021 | 42,438 | SH | DFND | 1,2,3, | 42,438 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 142,440 | 5,196,632 | SH | DFND | 1,2,3, | 5,196,632 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 72,552 | 739,688 | SH | DFND | 1,2,3, | 739,688 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 35,933 | 370,560 | SH | DFND | 1,2,3, | 370,560 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 1,855 | 34,749 | SH | DFND | 1,2,3, | 34,749 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 266 | 3,001 | SH | DFND | 2, | 3,001 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 1,292 | 20,534 | SH | DFND | 1,2,3, | 20,534 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 35,390 | 410,510 | SH | DFND | 1,2,3, | 410,510 | 0 | 0 | |
Eaton Vance Corp | COM | 278265103 | 11,658 | 305,513 | SH | DFND | 1,2,3, | 305,513 | 0 | 0 | |
eBay Inc | COM | 278642103 | 176,073 | 3,187,415 | SH | DFND | 1,2,3, | 3,187,415 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 73,959 | 684,870 | SH | DFND | 1,2,3, | 684,870 | 0 | 0 | |
Ecopetrol SA | COM | 279158109 | 1,192 | 29,216 | SH | DFND | 2,3, | 29,216 | 0 | 0 | |
Edison International | COM | 281020107 | 54,658 | 965,516 | SH | DFND | 1,2,3, | 965,516 | 0 | 0 | |
Education Realty Trust Inc | COM | 28140H104 | 725 | 73,476 | SH | DFND | 1,2,3, | 73,476 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 20,746 | 279,713 | SH | DFND | 1,2,3, | 279,713 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 10,193 | 1,829,619 | SH | DFND | 1,2,3, | 1,829,619 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 34,117 | 1,176,059 | SH | DFND | 1,2,3, | 1,176,059 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 115,361 | 1,726,964 | SH | DFND | 1,2,3, | 1,726,964 | 0 | 0 | |
Empire State Realty Trust Inc | COM | 292104106 | 812 | 53,711 | SH | DFND | 1,2,3, | 53,711 | 0 | 0 | |
Empresa Nacional de Electricid | COM | 29244T101 | 518 | 12,000 | SH | DFND | 2, | 12,000 | 0 | 0 | |
Encana Corp | COM | 292505104 | 38,697 | 1,809,290 | SH | DFND | 1,2,3, | 1,809,290 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 94,594 | 2,079,713 | SH | DFND | 1,2,3, | 2,079,713 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 14,829 | 183,507 | SH | DFND | 1,2,3, | 183,507 | 0 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 17,730 | 175,997 | SH | DFND | 1,2,3, | 175,997 | 0 | 0 | |
Enersis SA | COM | 29274F104 | 643 | 41,400 | SH | DFND | 2, | 41,400 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 9,938 | 496,386 | SH | DFND | 1,2,3, | 496,386 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 30,388 | 454,567 | SH | DFND | 1,2,3, | 454,567 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 20,192 | 296,805 | SH | DFND | 1,2,3, | 296,805 | 0 | 0 | |
Equinix Inc | COM | 29444U502 | 24,713 | 133,700 | SH | DFND | 1,2,3, | 133,700 | 0 | 0 | |
Equity Lifestyle Properties In | COM | 29472R108 | 2,119 | 52,137 | SH | DFND | 1,2,3, | 52,137 | 0 | 0 | |
Equity One Inc | COM | 294752100 | 945 | 42,305 | SH | DFND | 1,2,3, | 42,305 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 66,801 | 1,151,942 | SH | DFND | 1,2,3, | 1,151,942 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 4,391 | 25,821 | SH | DFND | 1,2,3, | 25,821 | 0 | 0 | |
Excel Trust Inc | COM | 30068C109 | 426 | 33,613 | SH | DFND | 1,2,3, | 33,613 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 73,001 | 2,175,247 | SH | DFND | 1,2,3, | 2,175,247 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 18,643 | 257,143 | SH | DFND | 1,2,3, | 257,143 | 0 | 0 | |
Expeditors International of Wa | COM | 302130109 | 20,522 | 517,849 | SH | DFND | 1,2,3, | 517,849 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 180,760 | 2,407,249 | SH | DFND | 1,2,3, | 2,407,249 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 3,533 | 72,832 | SH | DFND | 1,2,3, | 72,832 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,110,007 | 11,363,706 | SH | DFND | 1,2,3, | 11,363,706 | 0 | 0 | |
FLIR Systems Inc | COM | 302445101 | 14,334 | 398,177 | SH | DFND | 1,2,3, | 398,177 | 0 | 0 | |
FMC Corp | COM | 302491303 | 25,779 | 336,718 | SH | DFND | 1,2,3, | 336,718 | 0 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 30,628 | 585,727 | SH | DFND | 1,2,3, | 585,727 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 302,629 | 5,023,720 | SH | DFND | 1,2,3, | 5,023,720 | 0 | 0 | |
Family Dollar Stores Inc | COM | 307000109 | 17,515 | 301,923 | SH | DFND | 1,2,3, | 301,923 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 33,942 | 688,478 | SH | DFND | 1,2,3, | 688,478 | 0 | 0 | |
Federal Realty Investment Trus | COM | 313747206 | 25,753 | 224,490 | SH | DFND | 1,2,3, | 224,490 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 118,052 | 890,554 | SH | DFND | 1,2,3, | 890,554 | 0 | 0 | |
FelCor Lodging Trust Inc | COM | 31430F101 | 679 | 75,136 | SH | DFND | 1,2,3, | 75,136 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 20,673 | 193,875 | SH | DFND | 1,2,3, | 193,875 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 44,808 | 838,321 | SH | DFND | 1,2,3, | 838,321 | 0 | 0 | |
Fidelity National Financial In | COM | 31620R105 | 19,506 | 620,430 | SH | DFND | 1,2,3, | 620,430 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 50,528 | 2,201,165 | SH | DFND | 1,2,3, | 2,201,165 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 1,319 | 68,262 | SH | DFND | 1,2,3, | 68,262 | 0 | 0 | |
First Potomac Realty Trust | COM | 33610F109 | 491 | 38,015 | SH | DFND | 1,2,3, | 38,015 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 30,373 | 562,566 | SH | DFND | 1,2,3, | 562,566 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 40,343 | 711,637 | SH | DFND | 1,2,3, | 711,637 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 35,092 | 1,031,209 | SH | DFND | 1,2,3, | 1,031,209 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 19,666 | 170,859 | SH | DFND | 1,2,3, | 170,859 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 34,150 | 439,339 | SH | DFND | 1,2,3, | 439,339 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 27,925 | 356,454 | SH | DFND | 1,2,3, | 356,454 | 0 | 0 | |
Fomento Economico Mexicano SAB | COM | 344419106 | 2,266 | 24,300 | SH | DFND | 2, | 24,300 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 149,743 | 9,598,913 | SH | DFND | 1,2,3, | 9,598,913 | 0 | 0 | |
Forest Laboratories Inc | COM | 345838106 | 67,980 | 736,754 | SH | DFND | 1,2,3, | 736,754 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 14,812 | 127,068 | SH | DFND | 1,2,3, | 127,068 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 20,841 | 452,872 | SH | DFND | 1,2,3, | 452,872 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 54,872 | 1,012,780 | SH | DFND | 1,2,3, | 1,012,780 | 0 | 0 | |
Franklin Street Properties Cor | COM | 35471R106 | 760 | 60,286 | SH | DFND | 1,2,3, | 60,286 | 0 | 0 | |
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 109,502 | 3,311,207 | SH | DFND | 1,2,3, | 3,311,207 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 14,161 | 2,482,156 | SH | DFND | 1,2,3, | 2,482,156 | 0 | 0 | |
Geo Group Inc/The | COM | 36159R103 | 1,567 | 48,619 | SH | DFND | 1,2,3, | 48,619 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 15,943 | 387,911 | SH | DFND | 1,2,3, | 387,911 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 27,019 | 674,473 | SH | DFND | 1,2,3, | 674,473 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 91,012 | 835,588 | SH | DFND | 1,2,3, | 835,588 | 0 | 0 | |
General Electric Co | COM | 369604103 | 668,402 | 25,816,989 | SH | DFND | 1,2,3, | 25,816,989 | 0 | 0 | |
General Growth Properties Inc | COM | 370023103 | 36,002 | 1,636,469 | SH | DFND | 1,2,3, | 1,636,469 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 88,449 | 1,706,858 | SH | DFND | 1,2,3, | 1,706,858 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 139,264 | 4,046,006 | SH | DFND | 1,2,3, | 4,046,006 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 33,175 | 381,986 | SH | DFND | 1,2,3, | 381,986 | 0 | 0 | |
Genworth Financial Inc | COM | 37247D106 | 345 | 19,452 | SH | DFND | 2, | 19,452 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 313 | 16,583 | SH | DFND | 1,2,3, | 16,583 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 308,702 | 4,356,500 | SH | DFND | 1,2,3, | 4,356,500 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 15,183 | 300,860 | SH | DFND | 1,2,3, | 300,860 | 0 | 0 | |
Glimcher Realty Trust | COM | 379302102 | 966 | 96,328 | SH | DFND | 1,2,3, | 96,328 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 55,421 | 2,268,415 | SH | DFND | 1,2,3, | 2,268,415 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 187,811 | 1,146,238 | SH | DFND | 1,2,3, | 1,146,238 | 0 | 0 | |
Government Properties Income T | COM | 38376A103 | 889 | 35,273 | SH | DFND | 1,2,3, | 35,273 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 36,149 | 143,073 | SH | DFND | 1,2,3, | 143,073 | 0 | 0 | |
Gramercy Property Trust Inc | COM | 38489R100 | 143 | 27,755 | SH | DFND | 1,2,3, | 27,755 | 0 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 391 | 10,622 | SH | DFND | 2,3, | 10,622 | 0 | 0 | |
CGI Group Inc | COM | 39945C109 | 17,284 | 559,030 | SH | DFND | 1,2,3, | 559,030 | 0 | 0 | |
Grupo Televisa SAB | COM | 40049J206 | 2,207 | 66,300 | SH | DFND | 2, | 66,300 | 0 | 0 | |
Grupo Aeroportuario del Pacifi | COM | 400506101 | 234 | 4,000 | SH | DFND | 2, | 4,000 | 0 | 0 | |
Grupo Financiero Santander Mex | COM | 40053C105 | 533 | 43,400 | SH | DFND | 2, | 43,400 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 44,046 | 838,963 | SH | DFND | 1,2,3, | 838,963 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 57,909 | 1,492,881 | SH | DFND | 1,2,3, | 1,492,881 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 147,016 | 2,496,446 | SH | DFND | 1,2,3, | 2,496,446 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 36,525 | 548,336 | SH | DFND | 1,2,3, | 548,336 | 0 | 0 | |
Harris Corp | COM | 413875105 | 21,153 | 289,129 | SH | DFND | 1,2,3, | 289,129 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 43,204 | 1,224,957 | SH | DFND | 1,2,3, | 1,224,957 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 15,958 | 286,909 | SH | DFND | 1,2,3, | 286,909 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,533 | 63,487 | SH | DFND | 1,2,3, | 63,487 | 0 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 56,784 | 952,752 | SH | DFND | 1,2,3, | 952,752 | 0 | 0 | |
Healthcare Trust of America In | COM | 42225P105 | 1,373 | 120,510 | SH | DFND | 1,2,3, | 120,510 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 28,481 | 264,791 | SH | DFND | 1,2,3, | 264,791 | 0 | 0 | |
Hersha Hospitality Trust | COM | 427825104 | 756 | 129,747 | SH | DFND | 1,2,3, | 129,747 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 40,890 | 391,667 | SH | DFND | 1,2,3, | 391,667 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 30,492 | 1,144,605 | SH | DFND | 1,2,3, | 1,144,605 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 71,287 | 860,122 | SH | DFND | 1,2,3, | 860,122 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 186,065 | 5,749,849 | SH | DFND | 1,2,3, | 5,749,849 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 2,283 | 59,430 | SH | DFND | 1,2,3, | 59,430 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 21,871 | 459,670 | SH | DFND | 1,2,3, | 459,670 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 14,588 | 678,514 | SH | DFND | 1,2,3, | 678,514 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 321,948 | 4,068,594 | SH | DFND | 1,2,3, | 4,068,594 | 0 | 0 | |
Home Properties Inc | COM | 437306103 | 2,316 | 38,517 | SH | DFND | 1,2,3, | 38,517 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 172,228 | 1,856,703 | SH | DFND | 1,2,3, | 1,856,703 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 19,884 | 403,563 | SH | DFND | 1,2,3, | 403,563 | 0 | 0 | |
Hospira Inc | COM | 441060100 | 17,883 | 413,479 | SH | DFND | 1,2,3, | 413,479 | 0 | 0 | |
Hospitality Properties Trust | COM | 44106M102 | 3,002 | 104,519 | SH | DFND | 1,2,3, | 104,519 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 47,589 | 2,351,257 | SH | DFND | 1,2,3, | 2,351,257 | 0 | 0 | |
Hudson City Bancorp Inc | COM | 443683107 | 12,225 | 1,243,682 | SH | DFND | 1,2,3, | 1,243,682 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 868 | 37,619 | SH | DFND | 1,2,3, | 37,619 | 0 | 0 | |
Humana Inc | COM | 444859102 | 44,654 | 396,153 | SH | DFND | 1,2,3, | 396,153 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 29,618 | 411,821 | SH | DFND | 1,2,3, | 411,821 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 357 | 35,846 | SH | DFND | 2, | 35,846 | 0 | 0 | |
IHS Inc | COM | 451734107 | 18,613 | 153,192 | SH | DFND | 1,2,3, | 153,192 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 85,915 | 1,056,377 | SH | DFND | 1,2,3, | 1,056,377 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 47,488 | 319,442 | SH | DFND | 1,2,3, | 319,442 | 0 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 37,912 | 812,956 | SH | DFND | 1,2,3, | 812,956 | 0 | 0 | |
Inland Real Estate Corp | COM | 457461200 | 571 | 54,095 | SH | DFND | 1,2,3, | 54,095 | 0 | 0 | |
Intel Corp | COM | 458140100 | 352,140 | 13,641,446 | SH | DFND | 1,2,3, | 13,641,446 | 0 | 0 | |
Integrys Energy Group Inc | COM | 45822P105 | 11,402 | 191,154 | SH | DFND | 1,2,3, | 191,154 | 0 | 0 | |
IntercontinentalExchange Group | COM | 45866F104 | 60,179 | 304,193 | SH | DFND | 1,2,3, | 304,193 | 0 | 0 | |
IBM | COM | 459200101 | 509,406 | 2,646,405 | SH | DFND | 1,2,3, | 2,646,405 | 0 | 0 | |
International Flavors & Fragra | COM | 459506101 | 19,055 | 199,179 | SH | DFND | 1,2,3, | 199,179 | 0 | 0 | |
International Game Technology | COM | 459902102 | 10,723 | 762,654 | SH | DFND | 1,2,3, | 762,654 | 0 | 0 | |
International Paper Co | COM | 460146103 | 48,304 | 1,052,841 | SH | DFND | 1,2,3, | 1,052,841 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 18,536 | 1,081,451 | SH | DFND | 1,2,3, | 1,081,451 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 55,070 | 708,480 | SH | DFND | 1,2,3, | 708,480 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 41,841 | 95,529 | SH | DFND | 1,2,3, | 95,529 | 0 | 0 | |
Investors Real Estate Trust | COM | 461730103 | 649 | 72,219 | SH | DFND | 1,2,3, | 72,219 | 0 | 0 | |
Iron Mountain Inc | COM | 462846106 | 9,567 | 347,013 | SH | DFND | 1,2,3, | 347,013 | 0 | 0 | |
iShares Gold Trust | COM | 464285105 | 323 | 26,000 | SH | DFND | 2, | 26,000 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 2,734 | 60,700 | SH | DFND | 2, | 60,700 | 0 | 0 | |
iShares MSCI South Korea Cappe | COM | 464286772 | 25,699 | 417,800 | SH | DFND | 2,3, | 417,800 | 0 | 0 | |
iShares MSCI Mexico Capped ETF | COM | 464286822 | 4,029 | 63,000 | SH | DFND | 2, | 63,000 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 647 | 3,439 | SH | DFND | 2, | 3,439 | 0 | 0 | |
iShares Core Total US Bond Mar | COM | 464287226 | 2,362 | 21,887 | SH | DFND | 2, | 21,887 | 0 | 0 | |
iShares MSCI Emerging Markets | COM | 464287234 | 1,925 | 46,936 | SH | DFND | 2, | 46,936 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 2,826 | 24,293 | SH | DFND | 2, | 24,293 | 0 | 0 | |
iShares Europe ETF | COM | 464287861 | 1,871 | 38,749 | SH | DFND | 2, | 38,749 | 0 | 0 | |
iShares JP Morgan USD Emerging | COM | 464288281 | 1,394 | 12,512 | SH | DFND | 2, | 12,512 | 0 | 0 | |
iShares iBoxx $ High Yield Cor | COM | 464288513 | 1,377 | 14,586 | SH | DFND | 2, | 14,586 | 0 | 0 | |
iShares S&P GSCI Commodity Ind | COM | 46428R107 | 2,359 | 71,539 | SH | DFND | 2, | 71,539 | 0 | 0 | |
iShares MSCI Indonesia ETF | COM | 46429B309 | 876 | 31,700 | SH | DFND | 2,3, | 31,700 | 0 | 0 | |
iShares MSCI Russia Capped ETF | COM | 46429B705 | 628 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 589,740 | 9,714,050 | SH | DFND | 1,2,3, | 9,714,050 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 24,035 | 378,504 | SH | DFND | 1,2,3, | 378,504 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 707,673 | 7,204,241 | SH | DFND | 1,2,3, | 7,204,241 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 83,313 | 1,760,628 | SH | DFND | 1,2,3, | 1,760,628 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 15,524 | 267,652 | SH | DFND | 1,2,3, | 267,652 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 39,917 | 1,549,571 | SH | DFND | 1,2,3, | 1,549,571 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 11,611 | 435,212 | SH | DFND | 1,2,3, | 435,212 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 28,535 | 412,709 | SH | DFND | 1,2,3, | 412,709 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 37,449 | 366,927 | SH | DFND | 1,2,3, | 366,927 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 42,985 | 685,454 | SH | DFND | 1,2,3, | 685,454 | 0 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 33,318 | 315,540 | SH | DFND | 1,2,3, | 315,540 | 0 | 0 | |
KeyCorp | COM | 493267108 | 32,508 | 2,282,866 | SH | DFND | 1,2,3, | 2,282,866 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 3,178 | 54,258 | SH | DFND | 1,2,3, | 54,258 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 112,419 | 1,019,669 | SH | DFND | 1,2,3, | 1,019,669 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 28,128 | 1,285,560 | SH | DFND | 1,2,3, | 1,285,560 | 0 | 0 | |
Kinder Morgan Management LLC | COM | 49455U100 | 21,660 | 302,217 | SH | DFND | 1,3, | 302,217 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 56,689 | 1,744,803 | SH | DFND | 1,2,3, | 1,744,803 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 11,764 | 2,841,546 | SH | DFND | 1,2,3, | 2,841,546 | 0 | 0 | |
Kite Realty Group Trust | COM | 49803T102 | 547 | 91,161 | SH | DFND | 1,2,3, | 91,161 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 29,960 | 527,462 | SH | DFND | 1,2,3, | 527,462 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 94,211 | 1,679,341 | SH | DFND | 1,2,3, | 1,679,341 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 59,097 | 1,353,877 | SH | DFND | 1,2,3, | 1,353,877 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 35,048 | 617,372 | SH | DFND | 1,2,3, | 617,372 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 19,382 | 735,553 | SH | DFND | 1,2,3, | 735,553 | 0 | 0 | |
LSI Corp | COM | 502161102 | 15,276 | 1,379,951 | SH | DFND | 1,2,3, | 1,379,951 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 883 | 23,471 | SH | DFND | 1,2,3, | 23,471 | 0 | 0 | |
L-3 Communications Holdings In | COM | 502424104 | 31,642 | 267,815 | SH | DFND | 1,2,3, | 267,815 | 0 | 0 | |
Laboratory Corp of America Hol | COM | 50540R409 | 23,768 | 242,015 | SH | DFND | 1,2,3, | 242,015 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 26,425 | 480,451 | SH | DFND | 1,2,3, | 480,451 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 95,104 | 1,177,316 | SH | DFND | 1,2,3, | 1,177,316 | 0 | 0 | |
LaSalle Hotel Properties | COM | 517942108 | 2,144 | 68,472 | SH | DFND | 1,2,3, | 68,472 | 0 | 0 | |
Latam Airlines Group SA | COM | 51817R106 | 563 | 37,380 | SH | DFND | 2, | 37,380 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 50,138 | 749,670 | SH | DFND | 1,2,3, | 749,670 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 11,077 | 339,375 | SH | DFND | 1,2,3, | 339,375 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 13,665 | 278,652 | SH | DFND | 1,2,3, | 278,652 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 6,533 | 184,693 | SH | DFND | 1,2,3, | 184,693 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 16,524 | 417,056 | SH | DFND | 1,2,3, | 417,056 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 22,277 | 795,622 | SH | DFND | 1,2,3, | 795,622 | 0 | 0 | |
Level 3 Communications Inc | COM | 52729N308 | 7,432 | 189,879 | SH | DFND | 1,2,3, | 189,879 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 1,494 | 136,939 | SH | DFND | 1,2,3, | 136,939 | 0 | 0 | |
Liberty Interactive Corp | COM | 53071M104 | 33,986 | 1,177,209 | SH | DFND | 1,2,3, | 1,177,209 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 17,825 | 482,278 | SH | DFND | 1,2,3, | 482,278 | 0 | 0 | |
Liberty Media Corp | COM | 531229102 | 37,968 | 290,429 | SH | DFND | 1,2,3, | 290,429 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 157,284 | 2,672,178 | SH | DFND | 1,2,3, | 2,672,178 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 34,525 | 681,362 | SH | DFND | 1,2,3, | 681,362 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 28,735 | 590,167 | SH | DFND | 1,2,3, | 590,167 | 0 | 0 | |
LinkedIn Corp | COM | 53578A108 | 46,215 | 249,891 | SH | DFND | 1,2,3, | 249,891 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 113,921 | 697,875 | SH | DFND | 1,2,3, | 697,875 | 0 | 0 | |
Loews Corp | COM | 540424108 | 36,511 | 828,844 | SH | DFND | 1,2,3, | 828,844 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 56,998 | 1,053,951 | SH | DFND | 1,2,3, | 1,053,951 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 149,364 | 3,054,481 | SH | DFND | 1,2,3, | 3,054,481 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 12,747 | 242,375 | SH | DFND | 1,2,3, | 242,375 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 40,973 | 337,783 | SH | DFND | 1,2,3, | 337,783 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 17,485 | 509,609 | SH | DFND | 1,2,3, | 509,609 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 25,456 | 984,391 | SH | DFND | 1,2,3, | 984,391 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 27,343 | 438,689 | SH | DFND | 1,2,3, | 438,689 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 1,236 | 59,434 | SH | DFND | 1,2,3, | 59,434 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 57,363 | 967,500 | SH | DFND | 1,2,3, | 967,500 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 62,063 | 644,627 | SH | DFND | 1,2,3, | 644,627 | 0 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 20,603 | 261,366 | SH | DFND | 1,2,3, | 261,366 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 98,193 | 5,084,204 | SH | DFND | 1,2,3, | 5,084,204 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 64,304 | 1,810,356 | SH | DFND | 1,2,3, | 1,810,356 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 66,055 | 758,903 | SH | DFND | 1,2,3, | 758,903 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 68,762 | 1,394,773 | SH | DFND | 1,2,3, | 1,394,773 | 0 | 0 | |
Marriott International Inc/DE | COM | 571903202 | 33,778 | 602,971 | SH | DFND | 1,2,3, | 602,971 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 15,413 | 120,083 | SH | DFND | 1,2,3, | 120,083 | 0 | 0 | |
Masco Corp | COM | 574599106 | 21,979 | 989,580 | SH | DFND | 1,2,3, | 989,580 | 0 | 0 | |
MasterCard Inc | COM | 57636Q104 | 199,715 | 2,673,561 | SH | DFND | 1,2,3, | 2,673,561 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 33,303 | 830,289 | SH | DFND | 1,2,3, | 830,289 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 22,979 | 693,818 | SH | DFND | 1,2,3, | 693,818 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 23,681 | 330,096 | SH | DFND | 1,2,3, | 330,096 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 256,136 | 2,612,831 | SH | DFND | 1,2,3, | 2,612,831 | 0 | 0 | |
McGraw Hill Financial Inc | COM | 580645109 | 50,332 | 659,656 | SH | DFND | 1,2,3, | 659,656 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 105,913 | 599,836 | SH | DFND | 1,2,3, | 599,836 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 42,708 | 513,688 | SH | DFND | 1,2,3, | 513,688 | 0 | 0 | |
MeadWestvaco Corp | COM | 583334107 | 16,353 | 434,461 | SH | DFND | 1,2,3, | 434,461 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,423 | 111,284 | SH | DFND | 1,2,3, | 111,284 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 152,031 | 2,470,435 | SH | DFND | 1,2,3, | 2,470,435 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 422,809 | 7,447,751 | SH | DFND | 1,2,3, | 7,447,751 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 18,862 | 294,344 | SH | DFND | 1,2,3, | 294,344 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 129,653 | 2,455,544 | SH | DFND | 1,2,3, | 2,455,544 | 0 | 0 | |
Mettler-Toledo International I | COM | 592688105 | 17,318 | 73,481 | SH | DFND | 1,2,3, | 73,481 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 840,246 | 20,498,793 | SH | DFND | 1,2,3, | 20,498,793 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 23,232 | 486,437 | SH | DFND | 1,2,3, | 486,437 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 62,816 | 2,654,937 | SH | DFND | 1,2,3, | 2,654,937 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 3,441 | 50,399 | SH | DFND | 1,2,3, | 50,399 | 0 | 0 | |
Mobile Telesystems OJSC | COM | 607409109 | 2,940 | 168,121 | SH | DFND | 1,2,3, | 168,121 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 20,471 | 150,542 | SH | DFND | 1,2,3, | 150,542 | 0 | 0 | |
Molson Coors Brewing Co | COM | 60871R209 | 25,592 | 434,790 | SH | DFND | 1,2,3, | 434,790 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 169,117 | 4,894,856 | SH | DFND | 1,2,3, | 4,894,856 | 0 | 0 | |
Monmouth Real Estate Investmen | COM | 609720107 | 280 | 29,393 | SH | DFND | 1,2,3, | 29,393 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 154,198 | 1,355,349 | SH | DFND | 1,2,3, | 1,355,349 | 0 | 0 | |
Monster Beverage Corp | COM | 611740101 | 25,580 | 368,329 | SH | DFND | 1,2,3, | 368,329 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 38,971 | 491,318 | SH | DFND | 1,2,3, | 491,318 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 129,993 | 4,170,454 | SH | DFND | 1,2,3, | 4,170,454 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 36,570 | 731,393 | SH | DFND | 1,2,3, | 731,393 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 38,717 | 602,231 | SH | DFND | 1,2,3, | 602,231 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 33,483 | 532,664 | SH | DFND | 1,2,3, | 532,664 | 0 | 0 | |
Mylan Inc/PA | COM | 628530107 | 50,033 | 1,024,629 | SH | DFND | 1,2,3, | 1,024,629 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 25,270 | 794,647 | SH | DFND | 1,2,3, | 794,647 | 0 | 0 | |
NASDAQ OMX Group Inc/The | COM | 631103108 | 10,413 | 281,880 | SH | DFND | 1,2,3, | 281,880 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 1,134 | 18,760 | SH | DFND | 1,2,3, | 18,760 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 88,216 | 1,132,865 | SH | DFND | 1,2,3, | 1,132,865 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 2,794 | 81,424 | SH | DFND | 1,2,3, | 81,424 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 40,314 | 1,092,520 | SH | DFND | 1,2,3, | 1,092,520 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 54,272 | 154,168 | SH | DFND | 1,2,3, | 154,168 | 0 | 0 | |
NetSuite Inc | COM | 64118Q107 | 8,911 | 93,966 | SH | DFND | 1,2,3, | 93,966 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 5,848 | 1,180,280 | SH | DFND | 1,2,3, | 1,180,280 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 17,954 | 1,117,227 | SH | DFND | 1,2,3, | 1,117,227 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 21,585 | 721,910 | SH | DFND | 1,2,3, | 721,910 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 31,984 | 1,364,524 | SH | DFND | 1,2,3, | 1,364,524 | 0 | 0 | |
News Corp | COM | 65249B109 | 16,192 | 940,312 | SH | DFND | 1,2,3, | 940,312 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 106,303 | 1,111,723 | SH | DFND | 1,2,3, | 1,111,723 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 137,950 | 1,867,724 | SH | DFND | 1,2,3, | 1,867,724 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 27,635 | 777,801 | SH | DFND | 1,2,3, | 777,801 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 63,302 | 891,079 | SH | DFND | 1,2,3, | 891,079 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 24,110 | 386,067 | SH | DFND | 1,2,3, | 386,067 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 81,426 | 837,973 | SH | DFND | 1,2,3, | 837,973 | 0 | 0 | |
Northeast Utilities | COM | 664397106 | 36,148 | 794,461 | SH | DFND | 1,2,3, | 794,461 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 37,340 | 569,555 | SH | DFND | 1,2,3, | 569,555 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 78,850 | 639,086 | SH | DFND | 1,2,3, | 639,086 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 10,760 | 626,649 | SH | DFND | 1,2,3, | 626,649 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 46,226 | 914,640 | SH | DFND | 1,2,3, | 914,640 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 25,386 | 1,417,443 | SH | DFND | 1,2,3, | 1,417,443 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 17,735 | 482,461 | SH | DFND | 1,2,3, | 482,461 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 45,470 | 306,424 | SH | DFND | 1,2,3, | 306,424 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 209,649 | 2,200,114 | SH | DFND | 1,2,3, | 2,200,114 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 20,258 | 281,904 | SH | DFND | 1,2,3, | 281,904 | 0 | 0 | |
Ocwen Financial Corp | COM | 675746309 | 11,556 | 294,950 | SH | DFND | 1,2,3, | 294,950 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 16,443 | 275,571 | SH | DFND | 1,2,3, | 275,571 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 46,963 | 646,871 | SH | DFND | 1,2,3, | 646,871 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 2,744 | 81,874 | SH | DFND | 1,2,3, | 81,874 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 30,739 | 518,794 | SH | DFND | 1,2,3, | 518,794 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 13,852 | 289,490 | SH | DFND | 1,2,3, | 289,490 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 408,688 | 9,989,929 | SH | DFND | 1,2,3, | 9,989,929 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 13,406 | 396,278 | SH | DFND | 1,2,3, | 396,278 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 61,385 | 1,420,951 | SH | DFND | 1,2,3, | 1,420,951 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 114,745 | 1,318,913 | SH | DFND | 1,2,3, | 1,318,913 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 68,175 | 352,400 | SH | DFND | 1,2,3, | 352,400 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 53,922 | 1,627,107 | SH | DFND | 1,2,3, | 1,627,107 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 1,125 | 13,453 | SH | DFND | 1,2,3, | 13,453 | 0 | 0 | |
PVH Corp | COM | 693656100 | 27,667 | 221,743 | SH | DFND | 1,2,3, | 221,743 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 59,808 | 886,838 | SH | DFND | 1,2,3, | 886,838 | 0 | 0 | |
Pall Corp | COM | 696429307 | 39,990 | 446,960 | SH | DFND | 1,2,3, | 446,960 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 43,576 | 364,011 | SH | DFND | 1,2,3, | 364,011 | 0 | 0 | |
Parkway Properties Inc/Md | COM | 70159Q104 | 872 | 47,763 | SH | DFND | 1,2,3, | 47,763 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 8,445 | 202,220 | SH | DFND | 1,2,3, | 202,220 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 38,907 | 913,305 | SH | DFND | 1,2,3, | 913,305 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 13,080 | 800,504 | SH | DFND | 1,2,3, | 800,504 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 1,412 | 41,818 | SH | DFND | 1,2,3, | 41,818 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 32,707 | 860,461 | SH | DFND | 1,2,3, | 860,461 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 7,749 | 1,278,720 | SH | DFND | 1,2,3, | 1,278,720 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 10,038 | 1,199,278 | SH | DFND | 1,2,3, | 1,199,278 | 0 | 0 | |
Pennsylvania Real Estate Inves | COM | 709102107 | 806 | 44,678 | SH | DFND | 1,2,3, | 44,678 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 14,110 | 948,891 | SH | DFND | 1,2,3, | 948,891 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 12,817 | 625,825 | SH | DFND | 1,2,3, | 625,825 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 329,582 | 3,947,089 | SH | DFND | 1,2,3, | 3,947,089 | 0 | 0 | |
PetSmart Inc | COM | 716768106 | 17,415 | 252,722 | SH | DFND | 1,2,3, | 252,722 | 0 | 0 | |
Pharmacyclics Inc | COM | 716933106 | 16,502 | 164,662 | SH | DFND | 1,2,3, | 164,662 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 552,057 | 17,187,339 | SH | DFND | 1,2,3, | 17,187,339 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 330,871 | 4,041,414 | SH | DFND | 1,2,3, | 4,041,414 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 108,930 | 1,413,571 | SH | DFND | 1,2,3, | 1,413,571 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 168 | 12,040 | SH | DFND | 1,2,3, | 12,040 | 0 | 0 | |
Piedmont Office Realty Trust I | COM | 720190206 | 1,730 | 100,878 | SH | DFND | 1,2,3, | 100,878 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 15,051 | 275,355 | SH | DFND | 1,2,3, | 275,355 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 63,668 | 340,217 | SH | DFND | 1,2,3, | 340,217 | 0 | 0 | |
Plum Creek Timber Co Inc | COM | 729251108 | 18,888 | 449,288 | SH | DFND | 1,2,3, | 449,288 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 22,361 | 160,050 | SH | DFND | 1,2,3, | 160,050 | 0 | 0 | |
Post Properties Inc | COM | 737464107 | 1,755 | 35,735 | SH | DFND | 1,2,3, | 35,735 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 76,658 | 2,116,101 | SH | DFND | 1,2,3, | 2,116,101 | 0 | 0 | |
Powershares QQQ Trust Series 1 | COM | 73935A104 | 203 | 2,310 | SH | DFND | 2, | 2,310 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 95,376 | 728,228 | SH | DFND | 1,2,3, | 728,228 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 92,796 | 367,130 | SH | DFND | 1,2,3, | 367,130 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 53,066 | 644,395 | SH | DFND | 1,2,3, | 644,395 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 154,098 | 129,289 | SH | DFND | 1,2,3, | 129,289 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 34,100 | 741,455 | SH | DFND | 1,2,3, | 741,455 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 592,692 | 7,353,499 | SH | DFND | 1,2,3, | 7,353,499 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 35,483 | 1,465,027 | SH | DFND | 1,2,3, | 1,465,027 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 68,030 | 1,666,187 | SH | DFND | 1,2,3, | 1,666,187 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 112,089 | 1,324,145 | SH | DFND | 1,2,3, | 1,324,145 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 47,209 | 1,237,769 | SH | DFND | 1,2,3, | 1,237,769 | 0 | 0 | |
Public Storage | COM | 74460D109 | 83,488 | 495,509 | SH | DFND | 1,2,3, | 495,509 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 16,688 | 869,619 | SH | DFND | 1,2,3, | 869,619 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 12,809 | 435,096 | SH | DFND | 1,2,3, | 435,096 | 0 | 0 | |
QTS Realty Trust Inc | COM | 74736A103 | 202 | 8,067 | SH | DFND | 1,2,3, | 8,067 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 352,352 | 4,468,065 | SH | DFND | 1,2,3, | 4,468,065 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 22,426 | 607,760 | SH | DFND | 1,2,3, | 607,760 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 25,776 | 445,036 | SH | DFND | 1,2,3, | 445,036 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 2,173 | 81,276 | SH | DFND | 1,2,3, | 81,276 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 9,465 | 288,388 | SH | DFND | 1,2,3, | 288,388 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 24,327 | 151,166 | SH | DFND | 1,2,3, | 151,166 | 0 | 0 | |
Ramco-Gershenson Properties Tr | COM | 751452202 | 690 | 42,346 | SH | DFND | 1,2,3, | 42,346 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 33,187 | 399,990 | SH | DFND | 1,2,3, | 399,990 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 23,632 | 422,531 | SH | DFND | 1,2,3, | 422,531 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 14,360 | 312,781 | SH | DFND | 1,2,3, | 312,781 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 94,140 | 952,933 | SH | DFND | 1,2,3, | 952,933 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 15,981 | 367,794 | SH | DFND | 1,2,3, | 367,794 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 26,745 | 654,560 | SH | DFND | 1,2,3, | 654,560 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 24,890 | 469,800 | SH | DFND | 1,2,3, | 469,800 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 15,011 | 293,994 | SH | DFND | 1,2,3, | 293,994 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 58,901 | 196,152 | SH | DFND | 1,2,3, | 196,152 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 45,163 | 4,065,092 | SH | DFND | 1,2,3, | 4,065,092 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 30,289 | 886,694 | SH | DFND | 1,2,3, | 886,694 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 15,834 | 354,306 | SH | DFND | 1,2,3, | 354,306 | 0 | 0 | |
Retail Opportunity Investments | COM | 76131N101 | 596 | 39,898 | SH | DFND | 1,2,3, | 39,898 | 0 | 0 | |
Retail Properties of America I | COM | 76131V202 | 1,707 | 126,049 | SH | DFND | 1,2,3, | 126,049 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 46,599 | 872,311 | SH | DFND | 1,2,3, | 872,311 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 14,205 | 338,625 | SH | DFND | 1,2,3, | 338,625 | 0 | 0 | |
Rock-Tenn Co | COM | 772739207 | 21,027 | 199,178 | SH | DFND | 1,2,3, | 199,178 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 42,628 | 342,255 | SH | DFND | 1,2,3, | 342,255 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 25,103 | 315,092 | SH | DFND | 1,2,3, | 315,092 | 0 | 0 | |
Rogers Communications Inc | COM | 775109200 | 39,411 | 949,696 | SH | DFND | 1,2,3, | 949,696 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 32,224 | 241,362 | SH | DFND | 1,2,3, | 241,362 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 39,042 | 545,504 | SH | DFND | 1,2,3, | 545,504 | 0 | 0 | |
Rouse Properties Inc | COM | 779287101 | 420 | 24,335 | SH | DFND | 1,2,3, | 24,335 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 253,452 | 3,838,465 | SH | DFND | 1,2,3, | 3,838,465 | 0 | 0 | |
Ryman Hospitality Properties I | COM | 78377T107 | 1,456 | 34,236 | SH | DFND | 1,2,3, | 34,236 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 35,336 | 388,480 | SH | DFND | 1,2,3, | 388,480 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 11,667 | 347,122 | SH | DFND | 1,2,3, | 347,122 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 29,041 | 288,618 | SH | DFND | 1,2,3, | 288,618 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 27,842 | 1,137,345 | SH | DFND | 1,2,3, | 1,137,345 | 0 | 0 | |
SPX Corp | COM | 784635104 | 12,581 | 127,973 | SH | DFND | 1,2,3, | 127,973 | 0 | 0 | |
SPDR Gold Shares | COM | 78463V107 | 15,718 | 127,157 | SH | DFND | 2, | 127,157 | 0 | 0 | |
SPDR Barclays International Tr | COM | 78464A516 | 1,190 | 20,034 | SH | DFND | 2, | 20,034 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 736 | 26,399 | SH | DFND | 1,2,3, | 26,399 | 0 | 0 | |
Safeway Inc | COM | 786514208 | 23,689 | 716,419 | SH | DFND | 1,2,3, | 716,419 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 48,114 | 735,800 | SH | DFND | 1,2,3, | 735,800 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 80,597 | 1,411,752 | SH | DFND | 1,2,3, | 1,411,752 | 0 | 0 | |
SanDisk Corp | COM | 80004C101 | 53,409 | 657,822 | SH | DFND | 1,2,3, | 657,822 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 392 | 8,276 | SH | DFND | 1,2,3, | 8,276 | 0 | 0 | |
SCANA Corp | COM | 80589M102 | 16,675 | 324,922 | SH | DFND | 1,2,3, | 324,922 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 26,711 | 223,768 | SH | DFND | 1,2,3, | 223,768 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 319,381 | 3,275,700 | SH | DFND | 1,2,3, | 3,275,700 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 94,585 | 3,460,862 | SH | DFND | 1,2,3, | 3,460,862 | 0 | 0 | |
Scripps Networks Interactive I | COM | 811065101 | 16,428 | 216,417 | SH | DFND | 1,2,3, | 216,417 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 15,875 | 482,970 | SH | DFND | 1,2,3, | 482,970 | 0 | 0 | |
Sears Holdings Corp | COM | 812350106 | 1,787 | 46,187 | SH | DFND | 1,3, | 46,187 | 0 | 0 | |
Consumer Staples Select Sector | COM | 81369Y308 | 889 | 20,642 | SH | DFND | 2, | 20,642 | 0 | 0 | |
Select Income REIT | COM | 81618T100 | 553 | 18,263 | SH | DFND | 1,2,3, | 18,263 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 58,973 | 609,474 | SH | DFND | 1,2,3, | 609,474 | 0 | 0 | |
Senior Housing Properties Trus | COM | 81721M109 | 2,814 | 125,248 | SH | DFND | 1,2,3, | 125,248 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 18,209 | 303,890 | SH | DFND | 1,2,3, | 303,890 | 0 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 24,110 | 1,008,135 | SH | DFND | 1,2,3, | 1,008,135 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 44,258 | 224,513 | SH | DFND | 1,2,3, | 224,513 | 0 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 27,725 | 296,909 | SH | DFND | 1,2,3, | 296,909 | 0 | 0 | |
Silver Bay Realty Trust Corp | COM | 82735Q102 | 368 | 23,719 | SH | DFND | 1,2,3, | 23,719 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 20,069 | 883,361 | SH | DFND | 1,2,3, | 883,361 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 165,823 | 1,011,114 | SH | DFND | 1,2,3, | 1,011,114 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 24,174 | 7,554,434 | SH | DFND | 1,2,3, | 7,554,434 | 0 | 0 | |
JM Smucker Co/The | COM | 832696405 | 31,888 | 327,935 | SH | DFND | 1,2,3, | 327,935 | 0 | 0 | |
Sociedad Quimica y Minera de C | COM | 833635105 | 314 | 9,900 | SH | DFND | 2, | 9,900 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 102,019 | 2,321,783 | SH | DFND | 1,2,3, | 2,321,783 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 3,157 | 108,447 | SH | DFND | 1,2,3, | 108,447 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 12,435 | 526,701 | SH | DFND | 1,2,3, | 526,701 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 40,920 | 889,382 | SH | DFND | 1,2,3, | 889,382 | 0 | 0 | |
Sovran Self Storage Inc | COM | 84610H108 | 1,611 | 21,929 | SH | DFND | 1,2,3, | 21,929 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 60,859 | 1,647,506 | SH | DFND | 1,2,3, | 1,647,506 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W102 | 2,608 | 237,524 | SH | DFND | 1,2,3, | 237,524 | 0 | 0 | |
Sprint Corp | COM | 85207U105 | 23,422 | 2,548,640 | SH | DFND | 1,2,3, | 2,548,640 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 725 | 30,071 | SH | DFND | 1,2,3, | 30,071 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 35,728 | 439,778 | SH | DFND | 1,2,3, | 439,778 | 0 | 0 | |
Staples Inc | COM | 855030102 | 18,945 | 1,670,652 | SH | DFND | 1,2,3, | 1,670,652 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 155,950 | 2,125,239 | SH | DFND | 1,2,3, | 2,125,239 | 0 | 0 | |
Starwood Waypoint Residential | COM | 85571W109 | 730 | 25,340 | SH | DFND | 1,2,3, | 25,340 | 0 | 0 | |
Starwood Hotels & Resorts Worl | COM | 85590A401 | 38,012 | 477,543 | SH | DFND | 1,2,3, | 477,543 | 0 | 0 | |
State Street Corp | COM | 857477103 | 87,642 | 1,260,129 | SH | DFND | 1,2,3, | 1,260,129 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 28,579 | 251,528 | SH | DFND | 1,2,3, | 251,528 | 0 | 0 | |
Strategic Hotels & Resorts Inc | COM | 86272T106 | 1,206 | 118,398 | SH | DFND | 1,2,3, | 118,398 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 67,132 | 824,003 | SH | DFND | 1,2,3, | 824,003 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 495 | 53,362 | SH | DFND | 1,2,3, | 53,362 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 1,153 | 25,572 | SH | DFND | 1,2,3, | 25,572 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 52,169 | 1,504,420 | SH | DFND | 1,2,3, | 1,504,420 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 139,662 | 3,993,071 | SH | DFND | 1,2,3, | 3,993,071 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 1,656 | 120,586 | SH | DFND | 1,2,3, | 120,586 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 52,879 | 1,328,956 | SH | DFND | 1,2,3, | 1,328,956 | 0 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 11,941 | 388,199 | SH | DFND | 1,2,3, | 388,199 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 34,565 | 1,730,838 | SH | DFND | 1,2,3, | 1,730,838 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 17,467 | 454,750 | SH | DFND | 1,2,3, | 454,750 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 52,084 | 1,441,560 | SH | DFND | 1,2,3, | 1,441,560 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 18,475 | 544,181 | SH | DFND | 1,2,3, | 544,181 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 131,995 | 2,176,344 | SH | DFND | 1,2,3, | 2,176,344 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 21,995 | 665,896 | SH | DFND | 1,2,3, | 665,896 | 0 | 0 | |
TRW Automotive Holdings Corp | COM | 87264S106 | 23,093 | 282,934 | SH | DFND | 1,2,3, | 282,934 | 0 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 25,358 | 2,540,198 | SH | DFND | 1,2,3, | 2,540,198 | 0 | 0 | |
Tanger Factory Outlet Centers | COM | 875465106 | 2,213 | 63,227 | SH | DFND | 1,2,3, | 63,227 | 0 | 0 | |
Target Corp | COM | 87612E106 | 91,868 | 1,518,227 | SH | DFND | 1,2,3, | 1,518,227 | 0 | 0 | |
Taubman Centers Inc | COM | 876664103 | 2,961 | 41,830 | SH | DFND | 1,2,3, | 41,830 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 34,921 | 1,615,663 | SH | DFND | 1,2,3, | 1,615,663 | 0 | 0 | |
TELUS Corp | COM | 87971M103 | 28,574 | 795,943 | SH | DFND | 1,2,3, | 795,943 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 19,992 | 406,433 | SH | DFND | 1,2,3, | 406,433 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 301 | 15,925 | SH | DFND | 1,2,3, | 15,925 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 16,119 | 318,622 | SH | DFND | 1,2,3, | 318,622 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 43,137 | 206,942 | SH | DFND | 1,2,3, | 206,942 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 128,878 | 2,732,784 | SH | DFND | 1,2,3, | 2,732,784 | 0 | 0 | |
Textron Inc | COM | 883203101 | 29,242 | 744,267 | SH | DFND | 1,2,3, | 744,267 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 127,728 | 1,062,275 | SH | DFND | 1,2,3, | 1,062,275 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 32,971 | 963,135 | SH | DFND | 1,2,3, | 963,135 | 0 | 0 | |
3M Co | COM | 88579Y101 | 223,454 | 1,647,164 | SH | DFND | 1,2,3, | 1,647,164 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 26,935 | 312,647 | SH | DFND | 1,2,3, | 312,647 | 0 | 0 | |
Tim Hortons Inc | COM | 88706M103 | 23,412 | 422,704 | SH | DFND | 1,2,3, | 422,704 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 181,063 | 2,771,516 | SH | DFND | 1,2,3, | 2,771,516 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 98,943 | 721,261 | SH | DFND | 1,2,3, | 721,261 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 16,821 | 468,539 | SH | DFND | 1,2,3, | 468,539 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 17,518 | 222,589 | SH | DFND | 1,2,3, | 222,589 | 0 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 226,370 | 4,821,333 | SH | DFND | 1,2,3, | 4,821,333 | 0 | 0 | |
Towers Watson & Co | COM | 891894107 | 20,112 | 176,348 | SH | DFND | 1,2,3, | 176,348 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 16,062 | 528,174 | SH | DFND | 1,2,3, | 528,174 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 24,155 | 342,000 | SH | DFND | 1,2,3, | 342,000 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 7,991 | 687,012 | SH | DFND | 1,2,3, | 687,012 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 89,327 | 1,962,348 | SH | DFND | 1,2,3, | 1,962,348 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 22,913 | 123,720 | SH | DFND | 1,2,3, | 123,720 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 99,508 | 1,169,304 | SH | DFND | 1,2,3, | 1,169,304 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 24,671 | 634,693 | SH | DFND | 1,2,3, | 634,693 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 27,160 | 299,812 | SH | DFND | 1,2,3, | 299,812 | 0 | 0 | |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 1,077 | 78,200 | SH | DFND | 2, | 78,200 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 2,875 | 857,664 | SH | DFND | 1,2,3, | 857,664 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A101 | 121,514 | 3,800,874 | SH | DFND | 1,2,3, | 3,800,874 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A200 | 34,060 | 1,094,471 | SH | DFND | 1,2,3, | 1,094,471 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 30,681 | 697,126 | SH | DFND | 1,2,3, | 697,126 | 0 | 0 | |
UDR Inc | COM | 902653104 | 20,133 | 779,434 | SH | DFND | 1,2,3, | 779,434 | 0 | 0 | |
US Bancorp/MN | COM | 902973304 | 203,115 | 4,739,029 | SH | DFND | 1,2,3, | 4,739,029 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 123 | 12,569 | SH | DFND | 1,2,3, | 12,569 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 13,873 | 142,376 | SH | DFND | 1,2,3, | 142,376 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 11,568 | 201,813 | SH | DFND | 1,2,3, | 201,813 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 231,086 | 1,231,407 | SH | DFND | 1,2,3, | 1,231,407 | 0 | 0 | |
United Continental Holdings In | COM | 910047109 | 9,667 | 216,595 | SH | DFND | 1,2,3, | 216,595 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 179,957 | 1,847,985 | SH | DFND | 1,2,3, | 1,847,985 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 278,061 | 2,379,841 | SH | DFND | 1,2,3, | 2,379,841 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 214,602 | 2,617,411 | SH | DFND | 1,2,3, | 2,617,411 | 0 | 0 | |
Universal Health Realty Income | COM | 91359E105 | 339 | 8,025 | SH | DFND | 1,2,3, | 8,025 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 20,079 | 244,652 | SH | DFND | 1,2,3, | 244,652 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 22,963 | 650,320 | SH | DFND | 1,2,3, | 650,320 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 10,760 | 295,049 | SH | DFND | 1,2,3, | 295,049 | 0 | 0 | |
Urstadt Biddle Properties Inc | COM | 917286205 | 331 | 16,030 | SH | DFND | 1,2,3, | 16,030 | 0 | 0 | |
VF Corp | COM | 918204108 | 57,077 | 922,388 | SH | DFND | 1,2,3, | 922,388 | 0 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 107,617 | 816,817 | SH | DFND | 1,2,3, | 816,817 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 86,269 | 1,624,645 | SH | DFND | 1,2,3, | 1,624,645 | 0 | 0 | |
Vanguard FTSE Europe ETF | COM | 922042874 | 852 | 14,450 | SH | DFND | 2, | 14,450 | 0 | 0 | |
Vantiv Inc | COM | 92210H105 | 11,287 | 373,510 | SH | DFND | 1,2,3, | 373,510 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 23,429 | 278,951 | SH | DFND | 1,2,3, | 278,951 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 57,440 | 948,323 | SH | DFND | 1,2,3, | 948,323 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 18,757 | 347,931 | SH | DFND | 1,2,3, | 347,931 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 514,480 | 10,815,220 | SH | DFND | 1,2,3, | 10,815,220 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 24,659 | 411,250 | SH | DFND | 1,2,3, | 411,250 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 19,538 | 312,349 | SH | DFND | 1,2,3, | 312,349 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 40,669 | 575,068 | SH | DFND | 1,2,3, | 575,068 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 87,331 | 1,027,541 | SH | DFND | 1,2,3, | 1,027,541 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 311,990 | 1,445,333 | SH | DFND | 1,2,3, | 1,445,333 | 0 | 0 | |
VMware Inc | COM | 928563402 | 23,091 | 213,767 | SH | DFND | 1,2,3, | 213,767 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 56,118 | 569,384 | SH | DFND | 1,2,3, | 569,384 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 23,515 | 353,868 | SH | DFND | 1,2,3, | 353,868 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 2,302 | 38,322 | SH | DFND | 1,2,3, | 38,322 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 321,101 | 4,201,241 | SH | DFND | 1,2,3, | 4,201,241 | 0 | 0 | |
Walgreen Co | COM | 931422109 | 162,038 | 2,454,010 | SH | DFND | 1,2,3, | 2,454,010 | 0 | 0 | |
Washington Real Estate Investm | COM | 939653101 | 1,071 | 44,845 | SH | DFND | 1,2,3, | 44,845 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 50,050 | 1,189,691 | SH | DFND | 1,2,3, | 1,189,691 | 0 | 0 | |
Waters Corp | COM | 941848103 | 30,871 | 284,765 | SH | DFND | 1,2,3, | 284,765 | 0 | 0 | |
Weingarten Realty Investors | COM | 948741103 | 2,357 | 78,575 | SH | DFND | 1,2,3, | 78,575 | 0 | 0 | |
WellPoint Inc | COM | 94973V107 | 86,049 | 864,376 | SH | DFND | 1,2,3, | 864,376 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 644,603 | 12,959,451 | SH | DFND | 1,2,3, | 12,959,451 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 57,415 | 625,297 | SH | DFND | 1,2,3, | 625,297 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 25,296 | 1,546,203 | SH | DFND | 1,2,3, | 1,546,203 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 43,034 | 1,466,219 | SH | DFND | 1,2,3, | 1,466,219 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 34,203 | 228,847 | SH | DFND | 1,2,3, | 228,847 | 0 | 0 | |
Whitestone REIT | COM | 966084204 | 213 | 14,732 | SH | DFND | 1,2,3, | 14,732 | 0 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 20,070 | 289,235 | SH | DFND | 1,2,3, | 289,235 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 43,559 | 858,984 | SH | DFND | 1,2,3, | 858,984 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 67,522 | 1,663,922 | SH | DFND | 1,2,3, | 1,663,922 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382A101 | 12,266 | 1,488,585 | SH | DFND | 1,2,3, | 1,488,585 | 0 | 0 | |
Winthrop Realty Trust | COM | 976391300 | 244 | 21,070 | SH | DFND | 1,2,3, | 21,070 | 0 | 0 | |
Wisconsin Energy Corp | COM | 976657106 | 29,256 | 628,484 | SH | DFND | 1,2,3, | 628,484 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 19,113 | 209,044 | SH | DFND | 1,2,3, | 209,044 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 27,075 | 369,728 | SH | DFND | 1,2,3, | 369,728 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 43,889 | 197,566 | SH | DFND | 1,2,3, | 197,566 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 38,837 | 1,279,213 | SH | DFND | 1,2,3, | 1,279,213 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 36,796 | 678,018 | SH | DFND | 1,2,3, | 678,018 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 32,891 | 2,910,710 | SH | DFND | 1,2,3, | 2,910,710 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 16,769 | 460,445 | SH | DFND | 1,2,3, | 460,445 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 89,073 | 2,481,146 | SH | DFND | 1,2,3, | 2,481,146 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 16,582 | 1,890,987 | SH | DFND | 1,2,3, | 1,890,987 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 83,844 | 1,112,134 | SH | DFND | 1,2,3, | 1,112,134 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 39,521 | 417,863 | SH | DFND | 1,2,3, | 417,863 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 35,593 | 1,229,885 | SH | DFND | 1,2,3, | 1,229,885 | 0 | 0 |