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 |
|
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 |
3M CO | COM | 88579Y101 | 118,223 | 502,284 | SH | DFND | 1 | 502,284 | 0 | 0 | |
58 COM INC | SPON ADR RE | 31680Q104 | 1,331 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 53,729 | 941,455 | SH | DFND | 1 | 941,455 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 85,784 | 887,027 | SH | DFND | 1 | 887,027 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,487 | 56,736 | SH | SOLE | 3 | 56,736 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,175 | 32,830 | SH | DFND | 4 | 0 | 32,830 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,661 | 350,520 | SH | DFND | 1 | 350,520 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 918 | 5,998 | SH | SOLE | 3 | 5,998 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,105 | 412,278 | SH | DFND | 1 | 412,278 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,086 | 23,214 | SH | DFND | 1 | 23,214 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,109 | 52,206 | SH | DFND | 1 | 52,206 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 48,173 | 274,895 | SH | DFND | 1 | 274,895 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,978 | 39,908 | SH | DFND | 1 | 39,908 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,777 | 464,680 | SH | DFND | 1 | 464,680 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,066 | 77,277 | SH | DFND | 1 | 77,277 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,962 | 365,805 | SH | DFND | 1 | 365,805 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 32,056 | 177,705 | SH | DFND | 1 | 177,705 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,283 | 30,612 | SH | DFND | 1 | 30,612 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 19,034 | 216,834 | SH | DFND | 1 | 216,834 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,019 | 179,466 | SH | DFND | 1 | 179,466 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,344 | 215,138 | SH | DFND | 1 | 215,138 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,988 | 129,513 | SH | DFND | 1 | 129,513 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 8,875 | 77,062 | SH | DFND | 1 | 77,062 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,531 | 119,035 | SH | DFND | 1 | 119,035 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,002 | 92,275 | SH | DFND | 1 | 92,275 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,282 | 17,442 | SH | DFND | 1 | 17,442 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,454 | 115,003 | SH | SOLE | 3 | 115,003 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,919 | 61,917 | SH | DFND | 1 | 61,917 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 861 | 6,730 | SH | DFND | 4 | 0 | 6,730 | 0 | |
ALCOA CORP | COM | 013872106 | 5,510 | 102,274 | SH | DFND | 1 | 102,274 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 61,585 | 471,591 | SH | DFND | 1 | 471,591 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 14,498 | 121,232 | SH | DFND | 1 | 121,232 | 0 | 0 | |
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 6,071 | 50,769 | SH | SOLE | 3 | 50,769 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 41,449 | 240,380 | SH | DFND | 1 | 240,380 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 1,753 | 10,168 | SH | SOLE | 3 | 10,168 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,812 | 44,160 | SH | DFND | 1 | 44,160 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,643 | 84,833 | SH | DFND | 1 | 84,833 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,005 | 8,397 | SH | DFND | 1 | 8,397 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,218 | 53,021 | SH | DFND | 1 | 53,021 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 30,508 | 186,500 | SH | DFND | 1 | 186,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,873 | 115,373 | SH | SOLE | 3 | 115,373 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,839 | 17,353 | SH | DFND | 4 | 0 | 17,353 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,835 | 26,966 | SH | DFND | 1 | 26,966 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,474 | 128,474 | SH | DFND | 1 | 128,474 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 21,262 | 203,059 | SH | DFND | 1 | 203,059 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,452 | 255,564 | SH | DFND | 1 | 255,564 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 176,202 | 168,389 | SH | DFND | 1 | 168,389 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 174,613 | 165,761 | SH | DFND | 1 | 165,761 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 48,988 | 46,505 | SH | SOLE | 3 | 46,505 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 1,660 | 1,576 | SH | DFND | 4 | 0 | 1,576 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 131,000 | 1,834,471 | SH | DFND | 1 | 1,834,471 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,929 | 111,030 | SH | SOLE | 3 | 111,030 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 258,562 | 221,093 | SH | DFND | 1 | 221,093 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,797 | 31,465 | SH | SOLE | 3 | 31,465 | 0 | 0 | |
AMBEV SA | SPONSORED A | 02319V103 | 391 | 60,500 | SH | DFND | 1 | 60,500 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,304 | 81,005 | SH | DFND | 1 | 81,005 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,959 | 134,923 | SH | DFND | 1 | 134,923 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,651 | 70,180 | SH | DFND | 1 | 70,180 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20,160 | 274,028 | SH | DFND | 1 | 274,028 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,518 | 20,640 | SH | DFND | 4 | 0 | 20,640 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,925 | 402,028 | SH | DFND | 1 | 402,028 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 595 | 5,993 | SH | SOLE | 3 | 5,993 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,219 | 12,275 | SH | DFND | 4 | 0 | 12,275 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,843 | 500,892 | SH | DFND | 1 | 500,892 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,481 | 234,675 | SH | DFND | 1 | 234,675 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 9,059 | 99,012 | SH | DFND | 1 | 99,012 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,204 | 83,813 | SH | DFND | 1 | 83,813 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,088 | 88,082 | SH | DFND | 1 | 88,082 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,112 | 125,738 | SH | DFND | 1 | 125,738 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 93,139 | 535,588 | SH | DFND | 1 | 535,588 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,159 | 6,665 | SH | DFND | 4 | 0 | 6,665 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 61,258 | 697,704 | SH | DFND | 1 | 697,704 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16,469 | 307,025 | SH | DFND | 1 | 307,025 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,087 | 203,159 | SH | DFND | 1 | 203,159 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,017 | 22,650 | SH | DFND | 4 | 0 | 22,650 | 0 | |
ANDEAVOR | COM | 03349M105 | 9,656 | 84,446 | SH | DFND | 1 | 84,446 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED A | 03524A108 | 1,379 | 12,360 | SH | DFND | 4 | 0 | 12,360 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,533 | 633,568 | SH | DFND | 1 | 633,568 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,016 | 47,538 | SH | DFND | 1 | 47,538 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,324 | 122,315 | SH | DFND | 1 | 122,315 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32,206 | 143,130 | SH | DFND | 1 | 143,130 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 18,716 | 139,668 | SH | DFND | 1 | 139,668 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,334 | 54,732 | SH | SOLE | 3 | 54,732 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,904 | 210,894 | SH | DFND | 1 | 210,894 | 0 | 0 | |
APPLE INC | COM | 037833100 | 510,152 | 3,014,549 | SH | DFND | 1 | 3,014,549 | 0 | 0 | |
APPLE INC | COM | 037833100 | 45,511 | 268,928 | SH | SOLE | 3 | 268,928 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,626 | 21,425 | SH | DFND | 4 | 0 | 21,425 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30,343 | 593,563 | SH | DFND | 1 | 593,563 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 215 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
APTIV PLC | SHS | G6095L109 | 12,640 | 148,998 | SH | DFND | 1 | 148,998 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 5,783 | 135,310 | SH | DFND | 1 | 135,310 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,062 | 66,782 | SH | DFND | 1 | 66,782 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,295 | 306,763 | SH | DFND | 1 | 306,763 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,648 | 41,120 | SH | DFND | 4 | 0 | 41,120 | 0 | |
ARCONIC INC | COM | 03965L100 | 6,437 | 236,234 | SH | DFND | 1 | 236,234 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,945 | 29,480 | SH | DFND | 1 | 29,480 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,967 | 49,338 | SH | DFND | 1 | 49,338 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,489 | 34,956 | SH | DFND | 1 | 34,956 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,963 | 29,383 | SH | DFND | 1 | 29,383 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 169,388 | 4,356,678 | SH | DFND | 1 | 4,356,678 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,015 | 334,752 | SH | SOLE | 3 | 334,752 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED A | 002255107 | 104 | 24,921 | SH | DFND | 1 | 24,921 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,102 | 115,444 | SH | DFND | 1 | 115,444 | 0 | 0 | |
AUTOHOME INC | SP ADR RP C | 05278C107 | 705 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,177 | 48,606 | SH | DFND | 1 | 48,606 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 29,182 | 249,014 | SH | DFND | 1 | 249,014 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,807 | 35,196 | SH | DFND | 1 | 35,196 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,875 | 15,287 | SH | DFND | 1 | 15,287 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,653 | 76,525 | SH | DFND | 1 | 76,525 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,624 | 32,106 | SH | DFND | 1 | 32,106 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,647 | 49,160 | SH | DFND | 1 | 49,160 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,765 | 69,781 | SH | DFND | 1 | 69,781 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,316 | 46,085 | SH | DFND | 1 | 46,085 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 14,985 | 63,983 | SH | DFND | 1 | 63,983 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 570 | 2,434 | SH | SOLE | 3 | 2,434 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,483 | 236,493 | SH | DFND | 1 | 236,493 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,268 | 192,010 | SH | DFND | 1 | 192,010 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 658 | 64,231 | SH | DFND | 1 | 64,231 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 159,420 | 5,400,408 | SH | DFND | 1 | 5,400,408 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 38,512 | 1,304,610 | SH | SOLE | 3 | 1,304,610 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 28,922 | 360,940 | SH | DFND | 1 | 360,940 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 43,432 | 672,122 | SH | DFND | 1 | 672,122 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,810 | 553,480 | SH | DFND | 1 | 553,480 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,400 | 649,053 | SH | DFND | 1 | 649,053 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 17,942 | 277,570 | SH | DFND | 1 | 277,570 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 21,828 | 439,020 | SH | DFND | 1 | 439,020 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,517 | 177,067 | SH | DFND | 1 | 177,067 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 88,099 | 411,564 | SH | DFND | 1 | 411,564 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,243 | 47,853 | SH | SOLE | 3 | 47,853 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,756 | 79,833 | SH | DFND | 1 | 79,833 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,465 | 51,573 | SH | DFND | 1 | 51,573 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,869 | 53,994 | SH | DFND | 1 | 53,994 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 114,278 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 154,606 | 779,973 | SH | DFND | 1 | 779,973 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,309 | 87,323 | SH | SOLE | 3 | 87,323 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,714 | 141,879 | SH | DFND | 1 | 141,879 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 37,587 | 117,987 | SH | DFND | 1 | 117,987 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 8,671 | 97,245 | SH | DFND | 1 | 97,245 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 3,310 | 61,388 | SH | DFND | 1 | 61,388 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,318 | 296,702 | SH | DFND | 1 | 296,702 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 35,161 | 68,446 | SH | DFND | 1 | 68,446 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,546 | 30,262 | SH | SOLE | 3 | 30,262 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,019 | 115,156 | SH | DFND | 1 | 115,156 | 0 | 0 | |
BOEING CO | COM | 097023105 | 172,874 | 586,193 | SH | DFND | 1 | 586,193 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,036 | 118,151 | SH | DFND | 1 | 118,151 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,154 | 85,779 | SH | DFND | 1 | 85,779 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,036 | 69,490 | SH | SOLE | 3 | 69,490 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,774 | 757,305 | SH | DFND | 1 | 757,305 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,700 | 46,048 | SH | DFND | 1 | 46,048 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 56,218 | 917,396 | SH | DFND | 1 | 917,396 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,283 | 118,849 | SH | SOLE | 3 | 118,849 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,040 | 33,295 | SH | DFND | 4 | 0 | 33,295 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 109,987 | 428,131 | SH | DFND | 1 | 428,131 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 16,411 | 63,881 | SH | SOLE | 3 | 63,881 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 5,944 | 65,623 | SH | DFND | 1 | 65,623 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT | 112585104 | 21,185 | 486,016 | SH | DFND | 1 | 486,016 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,379 | 65,657 | SH | DFND | 1 | 65,657 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,736 | 98,096 | SH | DFND | 1 | 98,096 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,217 | 77,766 | SH | DFND | 1 | 77,766 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,952 | 78,038 | SH | DFND | 1 | 78,038 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,792 | 174,052 | SH | DFND | 1 | 174,052 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,463 | 2,080 | SH | DFND | 4 | 0 | 2,080 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,372 | 257,748 | SH | DFND | 1 | 257,748 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,040 | 200,933 | SH | DFND | 1 | 200,933 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,749 | 98,709 | SH | DFND | 1 | 98,709 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 977 | 20,300 | SH | DFND | 4 | 0 | 20,300 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 23,675 | 661,622 | SH | DFND | 1 | 661,622 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 34,500 | 417,839 | SH | DFND | 1 | 417,839 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,815 | 80,979 | SH | DFND | 1 | 80,979 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 482 | 2,635 | SH | DFND | 4 | 0 | 2,635 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,625 | 267,369 | SH | DFND | 1 | 267,369 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,788 | 176,078 | SH | DFND | 1 | 176,078 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,575 | 102,523 | SH | DFND | 1 | 102,523 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 14,568 | 219,493 | SH | DFND | 1 | 219,493 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 10,211 | 153,856 | SH | SOLE | 3 | 153,856 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 49,837 | 316,266 | SH | DFND | 1 | 316,266 | 0 | 0 | |
CBOE GLOBAL MARKET INC | COM | 12503M108 | 7,636 | 61,290 | SH | DFND | 1 | 61,290 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,987 | 161,335 | SH | DFND | 1 | 161,335 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10,976 | 186,037 | SH | DFND | 1 | 186,037 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10,511 | 178,154 | SH | SOLE | 3 | 178,154 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,139 | 72,097 | SH | DFND | 1 | 72,097 | 0 | 0 | |
CDN IMPERIAL BK COMM TORON | COM | 136069101 | 23,705 | 242,841 | SH | DFND | 1 | 242,841 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5,782 | 83,210 | SH | DFND | 1 | 83,210 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 8,067 | 75,339 | SH | DFND | 1 | 75,339 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 44,947 | 430,688 | SH | DFND | 1 | 430,688 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 12,830 | 122,938 | SH | SOLE | 3 | 122,938 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,222 | 11,710 | SH | DFND | 4 | 0 | 11,710 | 0 | |
CEMEX SAB DE CV | SPON ADR NE | 151290889 | 225 | 30,023 | SH | DFND | 1 | 30,023 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,113 | 668,412 | SH | DFND | 1 | 668,412 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,454 | 93,717 | SH | DFND | 1 | 93,717 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,816 | 240,321 | SH | DFND | 1 | 240,321 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,995 | 539,286 | SH | DFND | 1 | 539,286 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10,844 | 160,908 | SH | DFND | 1 | 160,908 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,513 | 129,598 | SH | DFND | 1 | 129,598 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 34,569 | 102,896 | SH | DFND | 1 | 102,896 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 7,099 | 68,511 | SH | DFND | 1 | 68,511 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,133 | 113,906 | SH | DFND | 1 | 113,906 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 146,014 | 1,166,341 | SH | DFND | 1 | 1,166,341 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,382 | 130,858 | SH | SOLE | 3 | 130,858 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,186 | 25,450 | SH | DFND | 4 | 0 | 25,450 | 0 | |
CHINA DISTANCE ED HLDGS LT | SPONS ADR | 16944W104 | 206 | 22,229 | SH | DFND | 1 | 22,229 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,295 | 14,860 | SH | DFND | 1 | 14,860 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 37,686 | 257,892 | SH | DFND | 1 | 257,892 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NE | 17133Q502 | 274 | 7,724 | SH | DFND | 1 | 7,724 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 59,720 | 1,190,347 | SH | DFND | 1 | 1,190,347 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 27,143 | 133,652 | SH | DFND | 1 | 133,652 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,974 | 34,341 | SH | SOLE | 3 | 34,341 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,404 | 52,490 | SH | DFND | 1 | 52,490 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,210 | 82,836 | SH | DFND | 1 | 82,836 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,513 | 48,213 | SH | DFND | 1 | 48,213 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 154,440 | 4,032,381 | SH | DFND | 1 | 4,032,381 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,503 | 274,234 | SH | SOLE | 3 | 274,234 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,767 | 76,513 | SH | DFND | 1 | 76,513 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 109,695 | 1,474,191 | SH | DFND | 1 | 1,474,191 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,691 | 278,499 | SH | DFND | 1 | 278,499 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,328 | 83,273 | SH | DFND | 1 | 83,273 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 27,518 | 185,008 | SH | DFND | 1 | 185,008 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 26,866 | 183,950 | SH | DFND | 1 | 183,950 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,347 | 155,325 | SH | DFND | 1 | 155,325 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 810 | 15,269 | SH | DFND | 1 | 15,269 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 16,298 | 1,218,055 | SH | DFND | 1 | 1,218,055 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,412 | 255,000 | SH | DFND | 4 | 0 | 255,000 | 0 | |
COCA COLA CO | COM | 191216100 | 98,083 | 2,137,807 | SH | DFND | 1 | 2,137,807 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,777 | 60,520 | SH | DFND | 4 | 0 | 60,520 | 0 | |
COCA COLA EUROPEAN PARTNER | SHS | G25839104 | 4,039 | 101,343 | SH | DFND | 1 | 101,343 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 23,135 | 325,747 | SH | DFND | 1 | 325,747 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 13,822 | 194,628 | SH | SOLE | 3 | 194,628 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,220 | 480,058 | SH | DFND | 1 | 480,058 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,892 | 51,583 | SH | SOLE | 3 | 51,583 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 767 | 10,160 | SH | DFND | 4 | 0 | 10,160 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 104,199 | 2,601,722 | SH | DFND | 1 | 2,601,722 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,517 | 337,508 | SH | SOLE | 3 | 337,508 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,349 | 96,174 | SH | DFND | 1 | 96,174 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,033 | 54,314 | SH | DFND | 1 | 54,314 | 0 | 0 | |
COMPANHIA ENERGETICA DE MI | SP ADR N-V | 204409601 | 32 | 15,368 | SH | DFND | 1 | 15,368 | 0 | 0 | |
COMPANHIA SIDERURGICA NACI | SPONSORED A | 20440W105 | 35 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 575 | 40,842 | SH | DFND | 1 | 40,842 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,175 | 217,021 | SH | DFND | 1 | 217,021 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,305 | 81,916 | SH | DFND | 1 | 81,916 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 36,637 | 667,467 | SH | DFND | 1 | 667,467 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,187 | 222,028 | SH | SOLE | 3 | 222,028 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,664 | 172,615 | SH | DFND | 1 | 172,615 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,593 | 90,095 | SH | DFND | 1 | 90,095 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,663 | 50,273 | SH | DFND | 1 | 50,273 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,865 | 26,920 | SH | DFND | 1 | 26,920 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,697 | 24,616 | SH | DFND | 1 | 24,616 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9,248 | 81,190 | SH | DFND | 1 | 81,190 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 15,590 | 136,874 | SH | SOLE | 2 | 0 | 136,874 | 0 | |
CORNING INC | COM | 219350105 | 15,351 | 479,858 | SH | DFND | 1 | 479,858 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,258 | 243,166 | SH | DFND | 1 | 243,166 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,962 | 69,643 | SH | SOLE | 3 | 69,643 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5,202 | 261,546 | SH | DFND | 1 | 261,546 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,918 | 14,069 | SH | DFND | 1 | 14,069 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,337 | 306,205 | SH | DFND | 1 | 306,205 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,781 | 223,230 | SH | DFND | 1 | 223,230 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 2,722 | 90,965 | SH | DFND | 1 | 90,965 | 0 | 0 | |
CSX CORP | COM | 126408103 | 26,058 | 473,692 | SH | DFND | 1 | 473,692 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DE | 22943F100 | 3,563 | 80,800 | SH | DFND | 1 | 80,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 15,620 | 88,427 | SH | DFND | 1 | 88,427 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 41,126 | 567,250 | SH | DFND | 1 | 567,250 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,785 | 93,580 | SH | SOLE | 3 | 93,580 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,372 | 18,920 | SH | DFND | 4 | 0 | 18,920 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,643 | 188,814 | SH | DFND | 1 | 188,814 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 38,433 | 414,064 | SH | DFND | 1 | 414,064 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,594 | 68,678 | SH | DFND | 1 | 68,678 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,232 | 86,251 | SH | DFND | 1 | 86,251 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 27,777 | 177,478 | SH | DFND | 1 | 177,478 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,268 | 114,029 | SH | DFND | 1 | 114,029 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,627 | 50,061 | SH | DFND | 1 | 50,061 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,676 | 101,351 | SH | DFND | 1 | 101,351 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,313 | 126,286 | SH | DFND | 1 | 126,286 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13,881 | 729,716 | SH | DFND | 1 | 729,716 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 22,040 | 1,158,674 | SH | SOLE | 3 | 1,158,674 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,097 | 292,206 | SH | DFND | 1 | 292,206 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,084 | 291,896 | SH | SOLE | 3 | 291,896 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 35,736 | 313,750 | SH | DFND | 1 | 313,750 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,778 | 103,404 | SH | SOLE | 2 | 0 | 103,404 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,545 | 202,092 | SH | DFND | 1 | 202,092 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,906 | 85,167 | SH | DFND | 1 | 85,167 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,538 | 119,910 | SH | DFND | 1 | 119,910 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,798 | 121,420 | SH | DFND | 1 | 121,420 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 92,478 | 860,176 | SH | DFND | 1 | 860,176 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,055 | 9,815 | SH | DFND | 4 | 0 | 9,815 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,269 | 153,413 | SH | DFND | 1 | 153,413 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,525 | 126,041 | SH | DFND | 1 | 126,041 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 28,889 | 356,389 | SH | DFND | 1 | 356,389 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,860 | 25,720 | SH | DFND | 1 | 25,720 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,737 | 86,509 | SH | DFND | 1 | 86,509 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 92,440 | 1,297,948 | SH | DFND | 1 | 1,297,948 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 16,690 | 234,342 | SH | SOLE | 3 | 234,342 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP IN | COM | 26138E109 | 9,824 | 101,217 | SH | DFND | 1 | 101,217 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7,016 | 186,789 | SH | SOLE | 2 | 0 | 186,789 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,038 | 32,836 | SH | DFND | 1 | 32,836 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,945 | 99,994 | SH | DFND | 1 | 99,994 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,959 | 391,851 | SH | DFND | 1 | 391,851 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,400 | 198,464 | SH | DFND | 1 | 198,464 | 0 | 0 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 2,447 | 20,667 | SH | DFND | 1 | 20,667 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,928 | 157,301 | SH | DFND | 1 | 157,301 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,479 | 150,873 | SH | DFND | 1 | 150,873 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,375 | 27,744 | SH | DFND | 4 | 0 | 27,744 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,462 | 80,552 | SH | DFND | 1 | 80,552 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19,695 | 249,275 | SH | DFND | 1 | 249,275 | 0 | 0 | |
EBAY INC | COM | 278642103 | 20,579 | 545,272 | SH | DFND | 1 | 545,272 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,182 | 142,958 | SH | DFND | 1 | 142,958 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,906 | 32,086 | SH | DFND | 1 | 32,086 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 204 | 3,430 | SH | DFND | 4 | 0 | 3,430 | 0 | |
EDISON INTL | COM | 281020107 | 11,157 | 176,421 | SH | DFND | 1 | 176,421 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,186 | 116,989 | SH | DFND | 1 | 116,989 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,371 | 100,885 | SH | SOLE | 3 | 100,885 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,551 | 167,056 | SH | DFND | 1 | 167,056 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 24,876 | 356,955 | SH | DFND | 1 | 356,955 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 36,031 | 920,528 | SH | DFND | 1 | 920,528 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 7,254 | 543,035 | SH | DFND | 1 | 543,035 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,151 | 100,152 | SH | DFND | 1 | 100,152 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 34,557 | 320,239 | SH | DFND | 1 | 320,239 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,196 | 126,419 | SH | DFND | 1 | 126,419 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 61,984 | 525,645 | SH | DFND | 1 | 525,645 | 0 | 0 | |
EQUINIX INC | COM PAR $0. | 29444U700 | 22,376 | 49,371 | SH | DFND | 1 | 49,371 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,616 | 197,834 | SH | DFND | 1 | 197,834 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,778 | 36,368 | SH | DFND | 1 | 36,368 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,002 | 22,607 | SH | DFND | 1 | 22,607 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,163 | 176,692 | SH | DFND | 1 | 176,692 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 21,030 | 533,620 | SH | DFND | 1 | 533,620 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,054 | 67,244 | SH | DFND | 1 | 67,244 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,423 | 99,285 | SH | DFND | 1 | 99,285 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,362 | 312,991 | SH | DFND | 1 | 312,991 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,839 | 135,382 | SH | DFND | 1 | 135,382 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,978 | 114,094 | SH | SOLE | 2 | 0 | 114,094 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 197,464 | 2,360,874 | SH | DFND | 1 | 2,360,874 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,884 | 273,600 | SH | SOLE | 3 | 273,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,782 | 33,265 | SH | DFND | 4 | 0 | 33,265 | 0 | |
F M C CORP | COM NEW | 302491303 | 7,002 | 73,970 | SH | DFND | 1 | 73,970 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,706 | 35,866 | SH | DFND | 1 | 35,866 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 229,401 | 1,300,015 | SH | DFND | 1 | 1,300,015 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,783 | 197,115 | SH | SOLE | 3 | 197,115 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,443 | 154,386 | SH | DFND | 1 | 154,386 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 5,320 | 40,058 | SH | DFND | 1 | 40,058 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34,384 | 137,788 | SH | DFND | 1 | 137,788 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,379 | 57,621 | SH | SOLE | 3 | 57,621 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,182 | 49,472 | SH | DFND | 1 | 49,472 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 935 | 8,924 | SH | DFND | 4 | 0 | 8,924 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 7,648 | 428,228 | SH | DFND | 1 | 428,228 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 2,106 | 117,908 | SH | DFND | 4 | 0 | 117,908 | 0 | |
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 5,832 | 148,623 | SH | DFND | 1 | 148,623 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 17,179 | 182,579 | SH | DFND | 1 | 182,579 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,074 | 397,960 | SH | DFND | 1 | 397,960 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 7,545 | 87,082 | SH | DFND | 1 | 87,082 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,575 | 247,401 | SH | DFND | 1 | 247,401 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,451 | 117,828 | SH | DFND | 1 | 117,828 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,566 | 49,714 | SH | DFND | 1 | 49,714 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,342 | 296,955 | SH | DFND | 1 | 296,955 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,099 | 73,568 | SH | DFND | 1 | 73,568 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,983 | 77,113 | SH | DFND | 1 | 77,113 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,365 | 71,785 | SH | DFND | 1 | 71,785 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0. | 345370860 | 26,990 | 2,160,906 | SH | DFND | 1 | 2,160,906 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 8,382 | 228,199 | SH | DFND | 1 | 228,199 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12,388 | 171,225 | SH | DFND | 1 | 171,225 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 5,814 | 84,948 | SH | DFND | 1 | 84,948 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,127 | 101,560 | SH | DFND | 1 | 101,560 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8,058 | 185,957 | SH | DFND | 1 | 185,957 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,320 | 755,286 | SH | DFND | 1 | 755,286 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,222 | 98,324 | SH | DFND | 1 | 98,324 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,389 | 128,864 | SH | DFND | 1 | 128,864 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,871 | 64,989 | SH | DFND | 1 | 64,989 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,996 | 48,690 | SH | DFND | 1 | 48,690 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,074 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 84,497 | 4,842,231 | SH | DFND | 1 | 4,842,231 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,276 | 1,047,327 | SH | SOLE | 3 | 1,047,327 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,797 | 317,036 | SH | DFND | 1 | 317,036 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29,528 | 720,361 | SH | DFND | 1 | 720,361 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,819 | 288,343 | SH | SOLE | 3 | 288,343 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,193 | 53,500 | SH | DFND | 4 | 0 | 53,500 | 0 | |
GENTEX CORP | COM | 371901109 | 3,343 | 159,581 | SH | DFND | 1 | 159,581 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7,579 | 79,774 | SH | DFND | 1 | 79,774 | 0 | 0 | |
GERDAU S A | SPON ADR RE | 373737105 | 73 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
GGP INC | COM | 36174X101 | 56,659 | 2,422,348 | SH | DFND | 1 | 2,422,348 | 0 | 0 | |
GGP INC | COM | 36174X101 | 3,090 | 132,112 | SH | SOLE | 2 | 0 | 132,112 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51,876 | 724,123 | SH | DFND | 1 | 724,123 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,283 | 115,625 | SH | SOLE | 3 | 115,625 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,408 | 83,882 | SH | DFND | 1 | 83,882 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,140 | 480,824 | SH | DFND | 1 | 480,824 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,099 | 196,653 | SH | DFND | 1 | 196,653 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,858 | 85,797 | SH | SOLE | 3 | 85,797 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,461 | 138,062 | SH | DFND | 1 | 138,062 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,765 | 28,637 | SH | DFND | 1 | 28,637 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VT | 39945C109 | 7,669 | 140,960 | SH | DFND | 1 | 140,960 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23,489 | 480,638 | SH | DFND | 1 | 480,638 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,631 | 33,372 | SH | SOLE | 3 | 33,372 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,285 | 204,910 | SH | DFND | 1 | 204,910 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,890 | 96,103 | SH | DFND | 1 | 96,103 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,440 | 66,643 | SH | DFND | 1 | 66,643 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 11,143 | 198,000 | SH | DFND | 1 | 198,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,718 | 62,906 | SH | DFND | 1 | 62,906 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,093 | 160,445 | SH | DFND | 1 | 160,445 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,842 | 262,353 | SH | DFND | 1 | 262,353 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,082 | 202,465 | SH | DFND | 1 | 202,465 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,253 | 341,325 | SH | SOLE | 2 | 0 | 341,325 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,158 | 43,670 | SH | DFND | 4 | 0 | 43,670 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,841 | 59,414 | SH | DFND | 1 | 59,414 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 23,275 | 199,000 | SH | DFND | 1 | 199,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,464 | 36,387 | SH | DFND | 1 | 36,387 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,688 | 76,541 | SH | DFND | 1 | 76,541 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,430 | 156,513 | SH | DFND | 1 | 156,513 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,503 | 305,522 | SH | SOLE | 3 | 305,522 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 12,967 | 902,987 | SH | DFND | 1 | 902,987 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,185 | 115,018 | SH | DFND | 1 | 115,018 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,069 | 98,957 | SH | DFND | 1 | 98,957 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,590 | 154,147 | SH | DFND | 1 | 154,147 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 174,340 | 919,853 | SH | DFND | 1 | 919,853 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29,498 | 155,638 | SH | SOLE | 3 | 155,638 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 91,849 | 598,908 | SH | DFND | 1 | 598,908 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25,390 | 165,555 | SH | SOLE | 3 | 165,555 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,490 | 150,863 | SH | DFND | 1 | 150,863 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 2,723 | 91,222 | SH | DFND | 1 | 91,222 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,029 | 404,498 | SH | DFND | 1 | 404,498 | 0 | 0 | |
HP INC | COM | 40434L105 | 32,605 | 1,551,877 | SH | DFND | 1 | 1,551,877 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,730 | 79,534 | SH | DFND | 1 | 79,534 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,546 | 48,234 | SH | DFND | 1 | 48,234 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,741 | 600,338 | SH | DFND | 1 | 600,338 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,678 | 38,254 | SH | DFND | 1 | 38,254 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,746 | 385,000 | SH | SOLE | 2 | 0 | 385,000 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,659 | 48,976 | SH | DFND | 1 | 48,976 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9,519 | 210,838 | SH | DFND | 1 | 210,838 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,329 | 169,789 | SH | DFND | 1 | 169,789 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,739 | 81,191 | SH | DFND | 1 | 81,191 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,563 | 146,013 | SH | DFND | 1 | 146,013 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,156 | 96,672 | SH | DFND | 1 | 96,672 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 2,521 | 155,455 | SH | DFND | 1 | 155,455 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 9,781 | 603,036 | SH | SOLE | 2 | 0 | 603,036 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,431 | 139,377 | SH | DFND | 1 | 139,377 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,559 | 39,765 | SH | DFND | 1 | 39,765 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 121,129 | 2,624,104 | SH | DFND | 1 | 2,624,104 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 23,051 | 326,687 | SH | DFND | 1 | 326,687 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,576 | 107,374 | SH | SOLE | 3 | 107,374 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 72,450 | 472,234 | SH | DFND | 1 | 472,234 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 6,690 | 43,836 | SH | DFND | 1 | 43,836 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,386 | 217,570 | SH | DFND | 1 | 217,570 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 13,295 | 229,453 | SH | DFND | 1 | 229,453 | 0 | 0 | |
INTUIT | COM | 461202103 | 21,377 | 135,489 | SH | DFND | 1 | 135,489 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,360 | 61,269 | SH | DFND | 1 | 61,269 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,203 | 224,495 | SH | DFND | 1 | 224,495 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,740 | 213,524 | SH | SOLE | 3 | 213,524 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,458 | 86,390 | SH | DFND | 1 | 86,390 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,780 | 153,198 | SH | DFND | 1 | 153,198 | 0 | 0 | |
ISHARES | EM MKT SM-C | 464286475 | 5,614 | 105,707 | SH | DFND | 1 | 105,707 | 0 | 0 | |
ISHARES INC | MSCI SINGPO | 46434G780 | 4,505 | 173,750 | SH | SOLE | 2 | 0 | 173,750 | 0 | |
ISHARES TR | RUSSELL 300 | 464287689 | 57,362 | 362,662 | SH | DFND | 1 | 362,662 | 0 | 0 | |
ISHARES TR | MSCI INDONI | 46429B309 | 9,413 | 331,086 | SH | DFND | 1 | 331,086 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 57 | 14,070 | SH | DFND | 1 | 14,070 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR RE | 465562106 | 880 | 67,710 | SH | DFND | 1 | 67,710 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,507 | 95,492 | SH | DFND | 1 | 95,492 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,381 | 66,425 | SH | DFND | 1 | 66,425 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,092 | 106,950 | SH | DFND | 1 | 106,950 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,444 | 33,002 | SH | DFND | 1 | 33,002 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 5,679 | 137,100 | SH | DFND | 1 | 137,100 | 0 | 0 | |
JD COM INC | SPON ADR CL | 47215P106 | 267 | 6,435 | SH | SOLE | 3 | 6,435 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 210,687 | 1,507,923 | SH | DFND | 1 | 1,507,923 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,408 | 146,063 | SH | SOLE | 3 | 146,063 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,355 | 59,798 | SH | DFND | 4 | 0 | 59,798 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,866 | 521,277 | SH | DFND | 1 | 521,277 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 256,436 | 2,397,947 | SH | DFND | 1 | 2,397,947 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,504 | 360,057 | SH | SOLE | 3 | 360,057 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,497 | 23,350 | SH | DFND | 4 | 0 | 23,350 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,929 | 208,020 | SH | DFND | 1 | 208,020 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,117 | 58,132 | SH | DFND | 1 | 58,132 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED A | 48241A105 | 467 | 7,978 | SH | DFND | 1 | 7,978 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,138 | 134,418 | SH | DFND | 1 | 134,418 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,662 | 24,450 | SH | DFND | 4 | 0 | 24,450 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,098 | 599,806 | SH | DFND | 1 | 599,806 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,259 | 102,379 | SH | DFND | 1 | 102,379 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 37,021 | 306,819 | SH | DFND | 1 | 306,819 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,662 | 532,348 | SH | DFND | 1 | 532,348 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9,428 | 519,423 | SH | SOLE | 2 | 0 | 519,423 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,315 | 1,068,891 | SH | DFND | 1 | 1,068,891 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,173 | 87,303 | SH | DFND | 1 | 87,303 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,019 | 92,552 | SH | DFND | 1 | 92,552 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED A | 500631106 | 191 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 26,042 | 334,908 | SH | DFND | 1 | 334,908 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,619 | 162,275 | SH | SOLE | 3 | 162,275 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,156 | 14,866 | SH | DFND | 4 | 0 | 14,866 | 0 | |
KROGER CO | COM | 501044101 | 14,196 | 517,147 | SH | DFND | 1 | 517,147 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,645 | 126,956 | SH | DFND | 1 | 126,956 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,346 | 16,910 | SH | DFND | 1 | 16,910 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,031 | 56,615 | SH | DFND | 1 | 56,615 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,547 | 89,893 | SH | DFND | 1 | 89,893 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,581 | 81,151 | SH | DFND | 1 | 81,151 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,959 | 200,880 | SH | DFND | 1 | 200,880 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,288 | 120,152 | SH | DFND | 1 | 120,152 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,004 | 7,890 | SH | DFND | 4 | 0 | 7,890 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,641 | 37,594 | SH | DFND | 1 | 37,594 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,538 | 74,121 | SH | DFND | 1 | 74,121 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,039 | 111,311 | SH | DFND | 1 | 111,311 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,703 | 177,534 | SH | DFND | 1 | 177,534 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,151 | 13,537 | SH | DFND | 1 | 13,537 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,949 | 58,116 | SH | DFND | 1 | 58,116 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,421 | 123,344 | SH | DFND | 1 | 123,344 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,792 | 318,925 | SH | DFND | 1 | 318,925 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q | GP COM SER | 53071M104 | 5,402 | 221,204 | SH | DFND | 1 | 221,204 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM A SIRIU | 531229409 | 1,978 | 49,877 | SH | DFND | 1 | 49,877 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWAR | COM C SIRIU | 531229607 | 3,986 | 100,501 | SH | DFND | 1 | 100,501 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,515 | 81,735 | SH | DFND | 1 | 81,735 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,780 | 53,663 | SH | DFND | 1 | 53,663 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,584 | 85,147 | SH | SOLE | 2 | 0 | 85,147 | 0 | |
LILLY ELI & CO | COM | 532457108 | 45,919 | 543,683 | SH | DFND | 1 | 543,683 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,405 | 122,350 | SH | DFND | 1 | 122,350 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 621 | 7,772 | SH | DFND | 4 | 0 | 7,772 | 0 | |
LKQ CORP | COM | 501889208 | 6,900 | 169,661 | SH | DFND | 1 | 169,661 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,766 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 7,625 | 152,399 | SH | DFND | 1 | 152,399 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,910 | 56,672 | SH | DFND | 1 | 56,672 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 43,176 | 464,553 | SH | DFND | 1 | 464,553 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,227 | 53,783 | SH | DFND | 1 | 53,783 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,499 | 184,489 | SH | SOLE | 3 | 184,489 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 59,013 | 534,926 | SH | DFND | 1 | 534,926 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 7,397 | 67,054 | SH | SOLE | 3 | 67,054 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 13,686 | 80,038 | SH | DFND | 1 | 80,038 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5,003 | 76,167 | SH | DFND | 1 | 76,167 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,271 | 169,563 | SH | DFND | 1 | 169,563 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,988 | 193,631 | SH | DFND | 1 | 193,631 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,244 | 55,150 | SH | DFND | 1 | 55,150 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,685 | 37,153 | SH | DFND | 1 | 37,153 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 22,980 | 1,100,229 | SH | DFND | 1 | 1,100,229 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,958 | 470,076 | SH | DFND | 1 | 470,076 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,901 | 271,312 | SH | DFND | 1 | 271,312 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 278 | 4,220 | SH | DFND | 4 | 0 | 4,220 | 0 | |
MARKEL CORP | COM | 570535104 | 8,375 | 7,352 | SH | DFND | 1 | 7,352 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,050 | 169,825 | SH | DFND | 1 | 169,825 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,258 | 285,761 | SH | DFND | 1 | 285,761 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,721 | 34,931 | SH | DFND | 1 | 34,931 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,644 | 16,487 | SH | SOLE | 3 | 16,487 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP L | ORD | G5876H105 | 4,774 | 222,341 | SH | DFND | 1 | 222,341 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,652 | 174,144 | SH | DFND | 1 | 174,144 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,463 | 524,994 | SH | DFND | 1 | 524,994 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,949 | 191,755 | SH | DFND | 1 | 191,755 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,225 | 157,326 | SH | DFND | 1 | 157,326 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,639 | 65,141 | SH | DFND | 1 | 65,141 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 128,649 | 747,439 | SH | DFND | 1 | 747,439 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,379 | 117,852 | SH | DFND | 1 | 117,852 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,945 | 109,576 | SH | DFND | 1 | 109,576 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 61,036 | 755,868 | SH | DFND | 1 | 755,868 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,281 | 152,083 | SH | SOLE | 3 | 152,083 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 7,299 | 251,331 | SH | DFND | 1 | 251,331 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 462 | 15,900 | SH | SOLE | 2 | 0 | 15,900 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,033 | 22,350 | SH | DFND | 1 | 22,350 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 97,034 | 1,724,430 | SH | DFND | 1 | 1,724,430 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,876 | 335,461 | SH | SOLE | 3 | 335,461 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 883 | 15,700 | SH | DFND | 4 | 0 | 15,700 | 0 | |
METLIFE INC | COM | 59156R108 | 25,423 | 502,824 | SH | DFND | 1 | 502,824 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 8,751 | 14,126 | SH | DFND | 1 | 14,126 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,971 | 268,682 | SH | DFND | 1 | 268,682 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,000 | 79,428 | SH | DFND | 1 | 79,428 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,127 | 126,615 | SH | DFND | 1 | 126,615 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,103 | 610,485 | SH | DFND | 1 | 610,485 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,329 | 397,111 | SH | SOLE | 3 | 397,111 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 411,913 | 4,815,438 | SH | DFND | 1 | 4,815,438 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 48,966 | 572,432 | SH | SOLE | 3 | 572,432 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,469 | 28,860 | SH | DFND | 4 | 0 | 28,860 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,333 | 62,978 | SH | DFND | 1 | 62,978 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED A | 607409109 | 1,069 | 104,909 | SH | DFND | 1 | 104,909 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,482 | 34,366 | SH | DFND | 1 | 34,366 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,925 | 96,564 | SH | DFND | 1 | 96,564 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,657 | 20,190 | SH | DFND | 4 | 0 | 20,190 | 0 | |
MOMO INC | ADR | 60879B107 | 519 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,917 | 815,809 | SH | DFND | 1 | 815,809 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,222 | 262,188 | SH | SOLE | 3 | 262,188 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 985 | 23,020 | SH | DFND | 4 | 0 | 23,020 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 28,485 | 243,916 | SH | DFND | 1 | 243,916 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 698 | 5,975 | SH | DFND | 4 | 0 | 5,975 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,659 | 231,623 | SH | DFND | 1 | 231,623 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,392 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
MOODYS CORP | COM | 615369105 | 13,648 | 92,460 | SH | DFND | 1 | 92,460 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 37,764 | 719,725 | SH | DFND | 1 | 719,725 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,637 | 31,204 | SH | SOLE | 3 | 31,204 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,992 | 194,526 | SH | DFND | 1 | 194,526 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,220 | 90,991 | SH | DFND | 1 | 90,991 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,848 | 91,722 | SH | DFND | 1 | 91,722 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 12,584 | 297,429 | SH | DFND | 1 | 297,429 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,159 | 67,143 | SH | DFND | 1 | 67,143 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,959 | 25,501 | SH | DFND | 4 | 0 | 25,501 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,593 | 210,804 | SH | DFND | 1 | 210,804 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,113 | 158,616 | SH | DFND | 1 | 158,616 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,345 | 69,002 | SH | DFND | 1 | 69,002 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,356 | 151,049 | SH | DFND | 1 | 151,049 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 45,009 | 130,433 | SH | DFND | 1 | 130,433 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 5,582 | 16,175 | SH | SOLE | 2 | 0 | 16,175 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 248 | 718 | SH | SOLE | 3 | 718 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 43,593 | 227,095 | SH | DFND | 1 | 227,095 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,203 | 89,620 | SH | SOLE | 3 | 89,620 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 2,623 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,446 | 264,679 | SH | DFND | 1 | 264,679 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,303 | 268,703 | SH | DFND | 1 | 268,703 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,514 | 111,453 | SH | DFND | 1 | 111,453 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11,155 | 297,299 | SH | DFND | 1 | 297,299 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,443 | 212,399 | SH | DFND | 1 | 212,399 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,055 | 63,530 | SH | DFND | 1 | 63,530 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 40,623 | 260,089 | SH | DFND | 1 | 260,089 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,229 | 103,903 | SH | SOLE | 3 | 103,903 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,120 | 195,615 | SH | DFND | 1 | 195,615 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45,428 | 726,274 | SH | DFND | 1 | 726,274 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,969 | 303,261 | SH | SOLE | 3 | 303,261 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,722 | 183,944 | SH | DFND | 1 | 183,944 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,758 | 266,221 | SH | DFND | 1 | 266,221 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,077 | 64,951 | SH | DFND | 1 | 64,951 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,340 | 161,077 | SH | DFND | 1 | 161,077 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,631 | 116,443 | SH | DFND | 1 | 116,443 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 845 | 8,456 | SH | DFND | 4 | 0 | 8,456 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,227 | 124,556 | SH | DFND | 1 | 124,556 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,148 | 26,549 | SH | SOLE | 3 | 26,549 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 5,068 | 95,180 | SH | DFND | 1 | 95,180 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,744 | 166,568 | SH | DFND | 1 | 166,568 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,613 | 159,836 | SH | DFND | 1 | 159,836 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,234 | 176,690 | SH | DFND | 1 | 176,690 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 61,201 | 316,286 | SH | DFND | 1 | 316,286 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,508 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,290 | 190,367 | SH | DFND | 1 | 190,367 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 11,175 | 46,457 | SH | DFND | 1 | 46,457 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38,362 | 520,796 | SH | DFND | 1 | 520,796 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,902 | 135,720 | SH | DFND | 1 | 135,720 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 4,361 | 81,900 | SH | DFND | 1 | 81,900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,937 | 232,557 | SH | DFND | 1 | 232,557 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,668 | 199,596 | SH | DFND | 1 | 199,596 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 76,767 | 1,623,675 | SH | DFND | 1 | 1,623,675 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,453 | 474,895 | SH | SOLE | 3 | 474,895 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 965 | 10,500 | SH | DFND | 4 | 0 | 10,500 | 0 | |
PACCAR INC | COM | 693718108 | 13,549 | 190,623 | SH | DFND | 1 | 190,623 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,065 | 50,310 | SH | DFND | 1 | 50,310 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,087 | 48,899 | SH | DFND | 1 | 48,899 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,290 | 79,643 | SH | DFND | 1 | 79,643 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,721 | 73,762 | SH | DFND | 1 | 73,762 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,636 | 45,282 | SH | DFND | 1 | 45,282 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,184 | 178,970 | SH | DFND | 1 | 178,970 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,496 | 631,573 | SH | DFND | 1 | 631,573 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,596 | 225,433 | SH | SOLE | 3 | 225,433 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,821 | 270,891 | SH | DFND | 1 | 270,891 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,524 | 92,388 | SH | DFND | 1 | 92,388 | 0 | 0 | |
PEOPLES UNITED FINANCIAL I | COM | 712704105 | 3,513 | 187,876 | SH | DFND | 1 | 187,876 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 95,385 | 795,406 | SH | DFND | 1 | 795,406 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,139 | 176,274 | SH | SOLE | 3 | 176,274 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 456 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,551 | 75,159 | SH | DFND | 1 | 75,159 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 168,453 | 4,650,817 | SH | DFND | 1 | 4,650,817 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,850 | 492,815 | SH | SOLE | 3 | 492,815 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,489 | 41,100 | SH | DFND | 4 | 0 | 41,100 | 0 | |
PG&E CORP | COM | 69331C108 | 12,779 | 285,050 | SH | DFND | 1 | 285,050 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 139,635 | 1,321,678 | SH | DFND | 1 | 1,321,678 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,738 | 16,455 | SH | DFND | 4 | 0 | 16,455 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,531 | 242,523 | SH | DFND | 1 | 242,523 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,750 | 17,300 | SH | DFND | 4 | 0 | 17,300 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,275 | 61,922 | SH | DFND | 1 | 61,922 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,282 | 94,199 | SH | DFND | 1 | 94,199 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,478 | 72,191 | SH | SOLE | 3 | 72,191 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,023 | 270,448 | SH | DFND | 1 | 270,448 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,078 | 32,890 | SH | DFND | 1 | 32,890 | 0 | 0 | |
POSCO | SPONSORED A | 693483109 | 450 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 9,607 | 467,807 | SH | DFND | 1 | 467,807 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 16,669 | 142,686 | SH | DFND | 1 | 142,686 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,695 | 377,865 | SH | DFND | 1 | 377,865 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 24,519 | 158,513 | SH | DFND | 1 | 158,513 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,678 | 130,355 | SH | DFND | 1 | 130,355 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 47,616 | 27,401 | SH | DFND | 1 | 27,401 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,476 | 148,466 | SH | DFND | 1 | 148,466 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 131,016 | 1,425,945 | SH | DFND | 1 | 1,425,945 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,631 | 170,128 | SH | SOLE | 3 | 170,128 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,799 | 52,230 | SH | DFND | 4 | 0 | 52,230 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,176 | 322,731 | SH | DFND | 1 | 322,731 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 25,164 | 390,074 | SH | DFND | 1 | 390,074 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,664 | 165,301 | SH | SOLE | 2 | 0 | 165,301 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27,457 | 238,802 | SH | DFND | 1 | 238,802 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25,977 | 225,928 | SH | SOLE | 3 | 225,928 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 27,208 | 130,182 | SH | DFND | 1 | 130,182 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 14,491 | 281,377 | SH | DFND | 1 | 281,377 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,017 | 150,885 | SH | DFND | 1 | 150,885 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,844 | 42,595 | SH | DFND | 1 | 42,595 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8,793 | 280,920 | SH | DFND | 1 | 280,920 | 0 | 0 | |
QIAGEN NV | NOTE 0.375% | N72482AA5 | 3,166 | 2,800,000 | PRN | SOLE | 3 | 2,800,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,666 | 70,060 | SH | DFND | 1 | 70,060 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 52,640 | 822,239 | SH | DFND | 1 | 822,239 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,513 | 76,280 | SH | DFND | 1 | 76,280 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,258 | 12,770 | SH | DFND | 4 | 0 | 12,770 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,266 | 31,499 | SH | DFND | 1 | 31,499 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,098 | 123,000 | SH | DFND | 1 | 123,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL IN | COM | 754730109 | 6,019 | 67,406 | SH | DFND | 1 | 67,406 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 41,884 | 222,966 | SH | DFND | 1 | 222,966 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11,216 | 59,705 | SH | SOLE | 3 | 59,705 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,887 | 155,859 | SH | DFND | 1 | 155,859 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11,803 | 98,275 | SH | DFND | 1 | 98,275 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,760 | 83,263 | SH | DFND | 1 | 83,263 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,625 | 44,220 | SH | DFND | 1 | 44,220 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,236 | 650,214 | SH | DFND | 1 | 650,214 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,760 | 21,979 | SH | DFND | 1 | 21,979 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,684 | 128,447 | SH | DFND | 1 | 128,447 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,554 | 77,391 | SH | DFND | 1 | 77,391 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,848 | 127,542 | SH | DFND | 1 | 127,542 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,815 | 68,689 | SH | DFND | 1 | 68,689 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,057 | 71,593 | SH | DFND | 1 | 71,593 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16,932 | 124,852 | SH | DFND | 1 | 124,852 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 610 | 4,500 | SH | DFND | 4 | 0 | 4,500 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,219 | 200,287 | SH | DFND | 1 | 200,287 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,500 | 55,986 | SH | DFND | 1 | 55,986 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 16,880 | 210,343 | SH | DFND | 1 | 210,343 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 66,403 | 812,066 | SH | DFND | 1 | 812,066 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LT | COM | V7780T103 | 11,360 | 95,236 | SH | DFND | 1 | 95,236 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24,298 | 143,438 | SH | DFND | 1 | 143,438 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 38,397 | 375,593 | SH | DFND | 1 | 375,593 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,332 | 198,885 | SH | SOLE | 3 | 198,885 | 0 | 0 | |
SANTANDER CONSUMER USA HDG | COM | 80283M101 | 1,270 | 68,225 | SH | DFND | 1 | 68,225 | 0 | 0 | |
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 10,947 | 67,010 | SH | DFND | 1 | 67,010 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,903 | 72,982 | SH | DFND | 1 | 72,982 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,200 | 88,726 | SH | DFND | 1 | 88,726 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 72,785 | 1,080,062 | SH | DFND | 1 | 1,080,062 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,844 | 190,589 | SH | SOLE | 3 | 190,589 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33,283 | 647,905 | SH | DFND | 1 | 647,905 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT | CL A COM | 811065101 | 3,768 | 44,127 | SH | DFND | 1 | 44,127 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,684 | 159,755 | SH | DFND | 1 | 159,755 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,050 | 102,429 | SH | DFND | 1 | 102,429 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,080 | 70,690 | SH | DFND | 1 | 70,690 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14,948 | 139,803 | SH | DFND | 1 | 139,803 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,661 | 52,949 | SH | SOLE | 3 | 52,949 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | SHS | N7902X106 | 4,788 | 93,677 | SH | DFND | 1 | 93,677 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 44,923 | 1,203,731 | SH | DFND | 1 | 1,203,731 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,163 | 93,282 | SH | DFND | 1 | 93,282 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,443 | 238,159 | SH | DFND | 1 | 238,159 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 44,701 | 109,015 | SH | DFND | 1 | 109,015 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO | SPN ADR RES | 824596100 | 358 | 7,710 | SH | DFND | 1 | 7,710 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,104 | 37,212 | SH | DFND | 1 | 37,212 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 103,100 | 600,326 | SH | DFND | 1 | 600,326 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,535 | 72,986 | SH | SOLE | 2 | 0 | 72,986 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,488 | 61,069 | SH | SOLE | 3 | 61,069 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,204 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,353 | 812,126 | SH | DFND | 1 | 812,126 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,749 | 102,677 | SH | DFND | 1 | 102,677 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 28,056 | 277,971 | SH | DFND | 1 | 277,971 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,950 | 88,675 | SH | SOLE | 2 | 0 | 88,675 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,531 | 60,618 | SH | DFND | 1 | 60,618 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,475 | 31,411 | SH | DFND | 1 | 31,411 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 26,631 | 553,784 | SH | DFND | 1 | 553,784 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,123 | 65,813 | SH | DFND | 1 | 65,813 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,548 | 84,769 | SH | DFND | 1 | 84,769 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 7,091 | 136,310 | SH | DFND | 1 | 136,310 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,388 | 77,108 | SH | DFND | 1 | 77,108 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,127 | 361,153 | SH | DFND | 1 | 361,153 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,314 | 84,352 | SH | DFND | 1 | 84,352 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 44,969 | 783,016 | SH | DFND | 1 | 783,016 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,914 | 259,690 | SH | SOLE | 3 | 259,690 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,504 | 26,180 | SH | DFND | 4 | 0 | 26,180 | 0 | |
STATE STR CORP | COM | 857477103 | 20,535 | 210,381 | SH | DFND | 1 | 210,381 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,111 | 45,759 | SH | DFND | 1 | 45,759 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,012 | 88,421 | SH | SOLE | 3 | 88,421 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,343 | 243,576 | SH | DFND | 1 | 243,576 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 10,308 | 395,852 | SH | SOLE | 2 | 0 | 395,852 | 0 | |
STRYKER CORP | COM | 863667101 | 29,366 | 189,655 | SH | DFND | 1 | 189,655 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 14,128 | 341,854 | SH | DFND | 1 | 341,854 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,265 | 932,057 | SH | DFND | 1 | 932,057 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 17,132 | 265,250 | SH | DFND | 1 | 265,250 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 11,571 | 49,498 | SH | SOLE | 3 | 49,498 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9,688 | 345,273 | SH | DFND | 1 | 345,273 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 17,233 | 446,347 | SH | DFND | 1 | 446,347 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 19,094 | 494,534 | SH | SOLE | 3 | 494,534 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,109 | 83,397 | SH | DFND | 1 | 83,397 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16,223 | 267,134 | SH | DFND | 1 | 267,134 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,291 | 162,043 | SH | DFND | 1 | 162,043 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,651 | 167,712 | SH | SOLE | 3 | 167,712 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 3,586 | 90,443 | SH | DFND | 1 | 90,443 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 29,186 | 736,093 | SH | SOLE | 2 | 0 | 736,093 | 0 | |
TAL ED GROUP | SPONSORED A | 874080104 | 1,747 | 58,800 | SH | DFND | 1 | 58,800 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,907 | 156,152 | SH | DFND | 1 | 156,152 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,743 | 118,603 | SH | DFND | 1 | 118,603 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,194 | 309,481 | SH | DFND | 1 | 309,481 | 0 | 0 | |
TATA MTRS LTD | SPONSORED A | 876568502 | 7,403 | 223,860 | SH | SOLE | 2 | 0 | 223,860 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,654 | 130,146 | SH | DFND | 1 | 130,146 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,452 | 194,145 | SH | DFND | 1 | 194,145 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,571 | 179,906 | SH | DFND | 1 | 179,906 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 142,361 | 4,597,527 | SH | SOLE | 3 | 4,597,527 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 918 | 29,652 | SH | DFND | 4 | 0 | 29,652 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,844 | 261,364 | SH | DFND | 1 | 261,364 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED A | 87936R106 | 20,940 | 1,412,004 | SH | DFND | 1 | 1,412,004 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,513 | 92,602 | SH | DFND | 1 | 92,602 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 22,672 | 72,817 | SH | DFND | 1 | 72,817 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS L | SPONSORED A | 881624209 | 329 | 17,385 | SH | DFND | 1 | 17,385 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 96,238 | 921,463 | SH | DFND | 1 | 921,463 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 276 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 41,998 | 221,184 | SH | DFND | 1 | 221,184 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 12,272 | 64,632 | SH | SOLE | 3 | 64,632 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,798 | 155,749 | SH | DFND | 1 | 155,749 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,086 | 13,840 | SH | DFND | 4 | 0 | 13,840 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,229 | 59,924 | SH | DFND | 1 | 59,924 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 39,450 | 431,286 | SH | DFND | 1 | 431,286 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 75,868 | 992,251 | SH | DFND | 1 | 992,251 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,118 | 236,961 | SH | SOLE | 3 | 236,961 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,956 | 82,373 | SH | DFND | 1 | 82,373 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,775 | 63,661 | SH | DFND | 1 | 63,661 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79,309 | 1,351,813 | SH | DFND | 1 | 1,351,813 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,960 | 100,645 | SH | DFND | 1 | 100,645 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,990 | 66,751 | SH | DFND | 1 | 66,751 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 23,584 | 483,912 | SH | DFND | 1 | 483,912 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,322 | 37,587 | SH | DFND | 1 | 37,587 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,019 | 154,963 | SH | DFND | 1 | 154,963 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,637 | 138,706 | SH | DFND | 1 | 138,706 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,047 | 59,410 | SH | DFND | 1 | 59,410 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,817 | 531,659 | SH | DFND | 1 | 531,659 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,045 | 580,519 | SH | DFND | 1 | 580,519 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,232 | 241,254 | SH | DFND | 1 | 241,254 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,905 | 370,873 | SH | DFND | 1 | 370,873 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,580 | 155,176 | SH | DFND | 1 | 155,176 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 25,095 | 1,365,722 | SH | DFND | 1 | 1,365,722 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15,877 | 864,048 | SH | SOLE | 3 | 864,048 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,424 | 77,477 | SH | DFND | 4 | 0 | 77,477 | 0 | |
UDR INC | COM | 902653104 | 5,676 | 147,363 | SH | DFND | 1 | 147,363 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,374 | 32,968 | SH | DFND | 1 | 32,968 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,496 | 103,648 | SH | DFND | 1 | 103,648 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,396 | 104,821 | SH | DFND | 1 | 104,821 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 543 | 9,650 | SH | DFND | 4 | 0 | 9,650 | 0 | |
UNION PAC CORP | COM | 907818108 | 74,653 | 556,699 | SH | DFND | 1 | 556,699 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,686 | 20,030 | SH | DFND | 4 | 0 | 20,030 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,887 | 42,832 | SH | DFND | 1 | 42,832 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 120 | 50,007 | SH | DFND | 1 | 50,007 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,717 | 383,695 | SH | DFND | 1 | 383,695 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,883 | 15,800 | SH | DFND | 4 | 0 | 15,800 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,016 | 46,629 | SH | DFND | 1 | 46,629 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 73,328 | 574,806 | SH | DFND | 1 | 574,806 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,773 | 45,251 | SH | SOLE | 3 | 45,251 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117,685 | 533,817 | SH | DFND | 1 | 533,817 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,134 | 68,647 | SH | SOLE | 3 | 68,647 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,543 | 48,902 | SH | DFND | 1 | 48,902 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,869 | 125,138 | SH | DFND | 1 | 125,138 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 46,559 | 868,960 | SH | DFND | 1 | 868,960 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,454 | 232,434 | SH | SOLE | 3 | 232,434 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,479 | 182,151 | SH | DFND | 1 | 182,151 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 318 | 25,979 | SH | DFND | 1 | 25,979 | 0 | 0 | |
VALEANT PHARMACEUTICALS IN | COM | 91911K102 | 3,955 | 189,499 | SH | DFND | 1 | 189,499 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,446 | 244,218 | SH | DFND | 1 | 244,218 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,145 | 66,863 | SH | SOLE | 3 | 66,863 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL | 92189F767 | 68,217 | 1,005,861 | SH | DFND | 1 | 1,005,861 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 6,480 | 88,104 | SH | DFND | 1 | 88,104 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,742 | 51,656 | SH | DFND | 1 | 51,656 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 11,812 | 196,836 | SH | DFND | 1 | 196,836 | 0 | 0 | |
VEON LTD | SPONSORED A | 91822M106 | 21,671 | 5,643,505 | SH | DFND | 1 | 5,643,505 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4,248 | 545,281 | SH | DFND | 1 | 545,281 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,500 | 48,063 | SH | DFND | 1 | 48,063 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,167 | 85,074 | SH | DFND | 1 | 85,074 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,116 | 2,628,297 | SH | DFND | 1 | 2,628,297 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,779 | 241,429 | SH | SOLE | 3 | 241,429 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,060 | 140,533 | SH | DFND | 1 | 140,533 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,963 | 193,556 | SH | DFND | 1 | 193,556 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | 1,000 | 85,300 | SH | DFND | 1 | 85,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 115,532 | 1,013,263 | SH | DFND | 1 | 1,013,263 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,848 | 244,234 | SH | SOLE | 3 | 244,234 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,584 | 22,660 | SH | DFND | 4 | 0 | 22,660 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,983 | 39,766 | SH | DFND | 1 | 39,766 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,499 | 95,917 | SH | DFND | 1 | 95,917 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,095 | 102,995 | SH | DFND | 1 | 102,995 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,429 | 73,449 | SH | DFND | 1 | 73,449 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,532 | 43,370 | SH | DFND | 1 | 43,370 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 35,377 | 487,157 | SH | DFND | 1 | 487,157 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 78,978 | 799,776 | SH | DFND | 1 | 799,776 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 717 | 7,262 | SH | DFND | 4 | 0 | 7,262 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,416 | 146,653 | SH | DFND | 1 | 146,653 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,035 | 243,743 | SH | DFND | 1 | 243,743 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,169 | 42,284 | SH | DFND | 1 | 42,284 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,049 | 491,440 | SH | DFND | 1 | 491,440 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,019 | 331,462 | SH | DFND | 1 | 331,462 | 0 | 0 | |
WEIBO CORP | SPONSORED A | 948596101 | 1,009 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,226 | 67,724 | SH | DFND | 1 | 67,724 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 150,347 | 2,478,106 | SH | DFND | 1 | 2,478,106 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17,784 | 278,872 | SH | DFND | 1 | 278,872 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,084 | 126,772 | SH | SOLE | 2 | 0 | 126,772 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,036 | 163,915 | SH | DFND | 1 | 163,915 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,401 | 17,620 | SH | DFND | 4 | 0 | 17,620 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,993 | 262,673 | SH | DFND | 1 | 262,673 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,112 | 19,824 | SH | DFND | 1 | 19,824 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,789 | 139,038 | SH | DFND | 1 | 139,038 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14,600 | 414,058 | SH | DFND | 1 | 414,058 | 0 | 0 | |
WHEATON PRECIOUS METALS CO | COM | 962879102 | 5,425 | 245,076 | SH | DFND | 1 | 245,076 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,646 | 39,412 | SH | DFND | 1 | 39,412 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,060 | 461,135 | SH | DFND | 1 | 461,135 | 0 | 0 | |
WILLIS TOWERS WATSON PUB L | SHS | G96629103 | 10,594 | 70,306 | SH | DFND | 1 | 70,306 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,403 | 72,761 | SH | DFND | 1 | 72,761 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,559 | 56,603 | SH | DFND | 1 | 56,603 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,578 | 44,950 | SH | DFND | 1 | 44,950 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,561 | 281,873 | SH | DFND | 1 | 281,873 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,743 | 128,397 | SH | DFND | 1 | 128,397 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,353 | 138,721 | SH | DFND | 1 | 138,721 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 5,058 | 143,845 | SH | DFND | 1 | 143,845 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,790 | 99,558 | SH | DFND | 1 | 99,558 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,582 | 139,903 | SH | DFND | 1 | 139,903 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 15,421 | 188,962 | SH | DFND | 1 | 188,962 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,644 | 290,958 | SH | DFND | 1 | 290,958 | 0 | 0 | |
YY INC | ADS REPCOM | 98426T106 | 916 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,462 | 111,562 | SH | DFND | 1 | 111,562 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,660 | 111,353 | SH | DFND | 1 | 111,353 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 69,084 | 958,965 | SH | DFND | 1 | 958,965 | 0 | 0 |