0001140022-17-000016.txt : 20170807
0001140022-17-000016.hdr.sgml : 20170807
20170807103046
ACCESSION NUMBER: 0001140022-17-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170807
DATE AS OF CHANGE: 20170807
EFFECTIVENESS DATE: 20170807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVIVA PLC
CENTRAL INDEX KEY: 0001140022
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06609
FILM NUMBER: 171010383
BUSINESS ADDRESS:
STREET 1: ST HELENS 1 UNDERSHAFT
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
BUSINESS PHONE: 01100441603622200
MAIL ADDRESS:
STREET 1: ST HELENS
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
FORMER COMPANY:
FORMER CONFORMED NAME: CGNU PLC
DATE OF NAME CHANGE: 20010504
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001140022
XXXXXXXX
06-30-2017
06-30-2017
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
MARY WARD
DIRECTOR OF LEGAL OPERATIONS
00441603684420
MARY WARD
LONDON
X0
08-07-2017
3
922
17890404
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001713231
Aviva Investors Asia PTE Ltd
3
0001145937
028-06615
AVIVA INVESTORS FRANCE SA
INFORMATION TABLE
2
Smart13F_FINAL.xml
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58 COM INC
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15300
0
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COM
002824100
52015
1069831
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DFND
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ABBVIE INC
COM
00287Y109
72998
1006866
SH
DFND
1
1006866
0
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ABBVIE INC
COM
00287Y109
7152
98655
SH
SOLE
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98655
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ABBVIE INC
COM
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32830
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SHS CLASS A
G1151C101
49843
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G1151C101
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COM
00507V109
26838
466177
SH
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466177
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ACUITY BRANDS INC
COM
00508Y102
5371
26420
SH
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26420
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ADIENT PLC
ORD SHS
G0084W101
3855
58961
SH
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0
0
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COM
00724F101
44194
312394
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COM
00751Y106
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6442
516180
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SHS
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101107
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COM
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COM
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204881
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COM
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COM
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12064
203367
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COM
00123Q104
4736
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COM
008474108
6508
144463
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144463
0
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AGRIUM INC
COM
008916108
7857
86904
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COM
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134962
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134962
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AKAMAI TECHNOLOGIES INC
COM
00971T101
5200
104415
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104415
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COM
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1750
19486
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0
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COM
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6890
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76724
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COM
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7373
69837
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1
69837
0
0
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COM
013872106
3712
113652
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1
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COM
015271109
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419101
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29198
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SHS
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COM
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ORD SHS
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SHS
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SHS
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SHS
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COM
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COM
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COM
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COM
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CAP STK CL
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CAP STK CL
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CAP STK CL
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COM
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COM
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COM
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COM
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SH
DFND
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0
0
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COM
02376R102
4099
81440
SH
DFND
1
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0
0
AMERICAN ELEC PWR INC
COM
025537101
21599
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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102268
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COM
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COM
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COM
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COM
03662Q105
6317
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DFND
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COM
03674X106
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DFND
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COM
036752103
31181
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AON PLC
SHS CL A
G0408V102
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AON PLC
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G0408V102
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COM
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COM
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COM
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COM
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ORD
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COM
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COM
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COM
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22621
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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58402
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COM
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DFND
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CL B NEW
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DFND
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CL B NEW
084670702
13943
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COM
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COM
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09061GAF8
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COM
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09228F103
3278
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SH
DFND
1
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BLACKROCK INC
COM
09247X101
32555
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SH
DFND
1
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COM
09247X101
10960
25934
SH
SOLE
3
25934
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BLOCK H & R INC
COM
093671105
4020
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SH
DFND
1
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BOEING CO
COM
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SH
DFND
1
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COM
099724106
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132401
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DFND
1
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COM
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DFND
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BOSTON PROPERTIES INC
COM
101121101
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SH
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COM
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COM
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COM
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SH
SOLE
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BRISTOL MYERS SQUIBB CO
COM
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1856
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SHS
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DFND
1
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BROADCOM LTD
SHS
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3
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COM
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DFND
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CL A LTD VT
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DFND
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COM
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SH
DFND
1
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CL B
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5583
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DFND
1
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COM
G16962105
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DFND
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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DFND
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CA INC
COM
12673P105
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DFND
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CABLE ONE INC
COM
12685J105
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CABOT OIL & GAS CORP
COM
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CALPINE CORP
COM NEW
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COM
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COM
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COM
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SH
DFND
0
20300
0
CANADIAN NAT RES LTD
COM
136385101
19838
688501
SH
DFND
1
688501
0
0
CANADIAN NATL RY CO
COM
136375102
38680
477737
SH
DFND
1
477737
0
0
CANADIAN PAC RY LTD
COM
13645T100
14834
92250
SH
DFND
1
92250
0
0
CANADIAN PAC RY LTD
COM
13645T100
424
2635
SH
DFND
0
2635
0
CAPITAL ONE FINL CORP
COM
14040H105
24992
302425
SH
DFND
1
302425
0
0
CARDINAL HEALTH INC
COM
14149Y108
15579
199910
SH
DFND
1
199910
0
0
CARMAX INC
COM
143130102
7393
117221
SH
DFND
1
117221
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
16079
245143
SH
DFND
1
245143
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
12654
192929
SH
SOLE
3
192929
0
0
CARS COM INC
COM
14575E105
1185
44497
SH
DFND
1
44497
0
0
CATERPILLAR INC DEL
COM
149123101
38834
361279
SH
DFND
1
361279
0
0
CBRE GROUP INC
CL A
12504L109
6595
181175
SH
DFND
1
181175
0
0
CBS CORP NEW
CL B
124857202
14436
226307
SH
DFND
1
226307
0
0
CBS CORP NEW
CL B
124857202
10629
166628
SH
SOLE
3
166628
0
0
CDK GLOBAL INC
COM
12508E101
5551
89436
SH
DFND
1
89436
0
0
CDN IMPERIAL BK COMM TORON
COM
136069101
20454
252177
SH
DFND
1
252177
0
0
CELANESE CORP DEL
COM SER A
150870103
8394
88409
SH
DFND
1
88409
0
0
CELGENE CORP
COM
151020104
63469
488710
SH
DFND
1
488710
0
0
CELGENE CORP
COM
151020104
13097
100847
SH
SOLE
3
100847
0
0
CELGENE CORP
COM
151020104
1521
11710
SH
DFND
0
11710
0
CEMEX SAB DE CV
SPON ADR NE
151290889
299
31673
SH
DFND
1
31673
0
0
CENOVUS ENERGY INC
COM
15135U109
4707
639225
SH
DFND
1
639225
0
0
CENTENE CORP DEL
COM
15135B101
8418
105444
SH
DFND
1
105444
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7278
265720
SH
DFND
1
265720
0
0
CENTURYLINK INC
COM
156700106
8130
340325
SH
DFND
1
340325
0
0
CERNER CORP
COM
156782104
12095
181930
SH
DFND
1
181930
0
0
CF INDS HLDGS INC
COM
125269100
4056
145082
SH
DFND
1
145082
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
42107
125003
SH
DFND
1
125003
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
8563
78491
SH
DFND
1
78491
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6950
142651
SH
DFND
1
142651
0
0
CHEVRON CORP NEW
COM
166764100
136416
1307291
SH
DFND
1
1307291
0
0
CHEVRON CORP NEW
COM
166764100
13102
125559
SH
SOLE
3
125559
0
0
CHEVRON CORP NEW
COM
166764100
2656
25450
SH
DFND
0
25450
0
CHINA DISTANCE ED HLDGS LT
SPONS ADR
16944W104
2421
270181
SH
DFND
1
270181
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7280
17494
SH
DFND
1
17494
0
0
CHUBB LIMITED
COM
H1467J104
42347
291262
SH
DFND
1
291262
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NE
17133Q502
283
8024
SH
DFND
1
8024
0
0
CHURCH & DWIGHT INC
COM
171340102
55855
1077026
SH
DFND
1
1077026
0
0
CIGNA CORPORATION
COM
125509109
26588
158907
SH
DFND
1
158907
0
0
CIGNA CORPORATION
COM
125509109
5701
34071
SH
SOLE
3
34071
0
0
CIMAREX ENERGY CO
COM
171798101
5523
58745
SH
DFND
1
58745
0
0
CINCINNATI FINL CORP
COM
172062101
6680
92190
SH
DFND
1
92190
0
0
CINTAS CORP
COM
172908105
6899
54743
SH
DFND
1
54743
0
0
CISCO SYS INC
COM
17275R102
139740
4463096
SH
DFND
1
4463096
0
0
CISCO SYS INC
COM
17275R102
9603
306713
SH
SOLE
3
306713
0
0
CIT GROUP INC
COM NEW
125581801
4627
95004
SH
DFND
1
95004
0
0
CITIGROUP INC
COM NEW
172967424
116092
1735568
SH
DFND
1
1735568
0
0
CITIGROUP INC
COM NEW
172967424
2186
32685
SH
SOLE
3
32685
0
0
CITIZENS FINL GROUP INC
COM
174610105
11478
321706
SH
DFND
1
321706
0
0
CITRIX SYS INC
COM
177376100
7656
96204
SH
DFND
1
96204
0
0
CLOROX CO DEL
COM
189054109
26451
198492
SH
DFND
1
198492
0
0
CME GROUP INC
COM
12572Q105
25777
205839
SH
DFND
1
205839
0
0
CMS ENERGY CORP
COM
125896100
8131
175761
SH
DFND
1
175761
0
0
CNA FINL CORP
COM
126117100
849
17417
SH
DFND
1
17417
0
0
CNH INDL N V
SHS
N20944109
9292
820006
SH
DFND
1
820006
0
0
COACH INC
COM
189754104
8347
176284
SH
DFND
1
176284
0
0
COCA COLA CO
COM
191216100
108951
2428692
SH
DFND
1
2428692
0
0
COCA COLA CO
COM
191216100
2715
60520
SH
DFND
0
60520
0
COCA COLA EUROPEAN PARTNER
SHS
G25839104
5874
144424
SH
DFND
1
144424
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
25158
378826
SH
DFND
1
378826
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
12874
193855
SH
SOLE
3
193855
0
0
COLGATE PALMOLIVE CO
COM
194162103
40861
551128
SH
DFND
1
551128
0
0
COLGATE PALMOLIVE CO
COM
194162103
2914
39308
SH
SOLE
3
39308
0
0
COLGATE PALMOLIVE CO
COM
194162103
753
10160
SH
DFND
0
10160
0
COMCAST CORP NEW
CL A
20030N101
116519
2993045
SH
DFND
1
2993045
0
0
COMCAST CORP NEW
CL A
20030N101
11721
301067
SH
SOLE
3
301067
0
0
COMERICA INC
COM
200340107
8011
109379
SH
DFND
1
109379
0
0
COMMERCE BANCSHARES INC
COM
200525103
3365
59224
SH
DFND
1
59224
0
0
COMPANHIA ENERGETICA DE MI
SP ADR N-V
204409601
37
15368
SH
DFND
1
15368
0
0
COMPANHIA SIDERURGICA NACI
SPONSORED A
20440W105
31
14380
SH
DFND
1
14380
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
411
35772
SH
DFND
1
35772
0
0
CONAGRA BRANDS INC
COM
205887102
9529
266462
SH
DFND
1
266462
0
0
CONCHO RES INC
COM
20605P101
11225
92336
SH
DFND
1
92336
0
0
CONOCOPHILLIPS
COM
20825C104
34107
775695
SH
DFND
1
775695
0
0
CONOCOPHILLIPS
COM
20825C104
8854
201360
SH
SOLE
3
201360
0
0
CONSOLIDATED EDISON INC
COM
209115104
15590
192923
SH
DFND
1
192923
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
19995
103206
SH
DFND
1
103206
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1819
56252
SH
DFND
1
56252
0
0
CORE LABORATORIES N V
COM
N22717107
2748
27142
SH
DFND
1
27142
0
0
CORESITE RLTY CORP
COM
21870Q105
7008
67675
SH
DFND
1
67675
0
0
CORESITE RLTY CORP
COM
21870Q105
9178
88632
SH
SOLE
2
0
88632
0
CORNING INC
COM
219350105
17624
586303
SH
DFND
1
586303
0
0
COSTCO WHSL CORP NEW
COM
22160K105
44011
275187
SH
DFND
1
275187
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9260
57898
SH
SOLE
3
57898
0
0
COTY INC
COM CL A
222070203
5571
297146
SH
DFND
1
297146
0
0
COWEN GROUP INC NEW
NOTE 3.00%
223622AB7
12520
12000000
PRN
DFND
1
12000000
0
0
CREDICORP LTD
COM
G2519Y108
2229
12429
SH
DFND
1
12429
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2588
338350
SH
DFND
1
338350
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
23083
230368
SH
DFND
1
230368
0
0
CSRA INC
COM
12650T104
3203
100850
SH
DFND
1
100850
0
0
CSX CORP
COM
126408103
31055
569077
SH
DFND
1
569077
0
0
CTRIP COM INTL LTD
AMERICAN DE
22943F100
3673
68200
SH
DFND
1
68200
0
0
CTRIP COM INTL LTD
NOTE 1.00%
22943FAF7
23150
20000000
PRN
DFND
1
20000000
0
0
CUMMINS INC
COM
231021106
16754
103273
SH
DFND
1
103273
0
0
CVS HEALTH CORP
COM
126650100
51629
641439
SH
DFND
1
641439
0
0
CVS HEALTH CORP
COM
126650100
6808
84579
SH
SOLE
3
84579
0
0
CVS HEALTH CORP
COM
126650100
1523
18920
SH
DFND
0
18920
0
D R HORTON INC
COM
23331A109
7394
213836
SH
DFND
1
213836
0
0
DANAHER CORP DEL
COM
235851102
31982
378935
SH
DFND
1
378935
0
0
DARDEN RESTAURANTS INC
COM
237194105
7036
77781
SH
DFND
1
77781
0
0
DAVITA INC
COM
23918K108
6412
99016
SH
DFND
1
99016
0
0
DEERE & CO
COM
244199105
24034
194431
SH
DFND
1
194431
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
8111
132753
SH
DFND
1
132753
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
14824
169067
SH
DFND
1
169067
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6158
114573
SH
DFND
1
114573
0
0
DENTSPLY SIRONA INC
COM
24906P109
9274
143032
SH
DFND
1
143032
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
32055
1803532
SH
DFND
1
1803532
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
21050
1184355
SH
SOLE
3
1184355
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10577
330743
SH
DFND
1
330743
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8631
269888
SH
SOLE
3
269888
0
0
DIGITAL RLTY TR INC
COM
253868103
18668
165200
SH
DFND
1
165200
0
0
DIGITAL RLTY TR INC
COM
253868103
9317
82452
SH
SOLE
2
0
82452
0
DISCOVER FINL SVCS
COM
254709108
14995
241120
SH
DFND
1
241120
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2430
94086
SH
DFND
1
94086
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3502
138895
SH
DFND
1
138895
0
0
DISH NETWORK CORP
CL A
25470M109
8537
136007
SH
DFND
1
136007
0
0
DISNEY WALT CO
COM DISNEY
254687106
104933
987698
SH
DFND
1
987698
0
0
DISNEY WALT CO
COM DISNEY
254687106
1043
9815
SH
DFND
0
9815
0
DOLLAR GEN CORP NEW
COM
256677105
12072
167413
SH
DFND
1
167413
0
0
DOLLAR TREE INC
COM
256746108
9848
140833
SH
DFND
1
140833
0
0
DOLLAR TREE INC
COM
256746108
6869
98228
SH
SOLE
3
98228
0
0
DOMINION RES INC VA NEW
COM
25746U109
30330
395741
SH
DFND
1
395741
0
0
DOVER CORP
COM
260003108
7785
97063
SH
DFND
1
97063
0
0
DOW CHEM CO
COM
260543103
48156
763415
SH
DFND
1
763415
0
0
DR PEPPER SNAPPLE GROUP IN
COM
26138E109
10507
115297
SH
DFND
1
115297
0
0
DR REDDYS LABS LTD
ADR
256135203
3131
74311
SH
SOLE
2
0
74311
0
DST SYS INC DEL
COM
233326107
2235
36230
SH
DFND
1
36230
0
0
DTE ENERGY CO
COM
233331107
11929
112753
SH
DFND
1
112753
0
0
DU PONT E I DE NEMOURS & C
COM
263534109
43953
544377
SH
DFND
1
544377
0
0
DU PONT E I DE NEMOURS & C
COM
263534109
13669
169300
SH
SOLE
3
169300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
36609
437903
SH
DFND
1
437903
0
0
DUKE REALTY CORP
COM NEW
264411505
6196
221596
SH
DFND
1
221596
0
0
DUN & BRADSTREET CORP DEL
COM
26483E100
2482
22954
SH
DFND
1
22954
0
0
DXC TECHNOLOGY CO
COM
23355L106
13618
177479
SH
DFND
1
177479
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
6475
170171
SH
DFND
1
170171
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
374
9824
SH
DFND
0
9824
0
EASTMAN CHEM CO
COM
277432100
7760
92376
SH
DFND
1
92376
0
0
EATON CORP PLC
SHS
G29183103
21963
282122
SH
DFND
1
282122
0
0
EBAY INC
COM
278642103
21860
626001
SH
DFND
1
626001
0
0
ECOLAB INC
COM
278865100
21738
163749
SH
DFND
1
163749
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2709
35629
SH
DFND
1
35629
0
0
EDISON INTL
COM
281020107
15842
202584
SH
DFND
1
202584
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15720
132917
SH
DFND
1
132917
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11105
93892
SH
SOLE
3
93892
0
0
ELECTRONIC ARTS INC
COM
285512109
19926
188458
SH
DFND
1
188458
0
0
ELECTRONICS FOR IMAGING IN
NOTE 0.75%
286082AC6
17230
16000000
PRN
DFND
1
16000000
0
0
EMERSON ELEC CO
COM
291011104
24132
404700
SH
DFND
1
404700
0
0
EMERSON ELEC CO
COM
291011104
1290
21629
SH
SOLE
3
21629
0
0
ENBRIDGE INC
COM
29250N105
41060
1031191
SH
DFND
1
1031191
0
0
ENCANA CORP
COM
292505104
5362
609557
SH
DFND
1
609557
0
0
ENDO INTL PLC
SHS
G30401106
1552
138975
SH
DFND
1
138975
0
0
ENTERGY CORP NEW
COM
29364G103
8612
112161
SH
DFND
1
112161
0
0
EOG RES INC
COM
26875P101
32827
362611
SH
DFND
1
362611
0
0
EQT CORP
COM
26884L109
6336
108115
SH
DFND
1
108115
0
0
EQUIFAX INC
COM
294429105
47488
345668
SH
DFND
1
345668
0
0
EQUINIX INC
COM PAR $0.
29444U700
23651
55120
SH
DFND
1
55120
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14852
225581
SH
DFND
1
225581
0
0
ESSEX PPTY TR INC
COM
297178105
10596
41177
SH
DFND
1
41177
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6531
25660
SH
DFND
1
25660
0
0
EVERSOURCE ENERGY
COM
30040W108
12123
199686
SH
DFND
1
199686
0
0
EXELON CORP
COM
30161N101
21035
583023
SH
DFND
1
583023
0
0
EXPEDIA INC DEL
COM NEW
30212P303
11228
75387
SH
DFND
1
75387
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6424
113740
SH
DFND
1
113740
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
24478
383421
SH
DFND
1
383421
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2150
33674
SH
SOLE
3
33674
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
13476
172680
SH
DFND
1
172680
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9793
125482
SH
SOLE
2
0
125482
0
EXXON MOBIL CORP
COM
30231G102
215922
2674953
SH
DFND
1
2674953
0
0
EXXON MOBIL CORP
COM
30231G102
20708
256547
SH
SOLE
3
256547
0
0
EXXON MOBIL CORP
COM
30231G102
2483
30765
SH
DFND
0
30765
0
F M C CORP
COM NEW
302491303
6086
83305
SH
DFND
1
83305
0
0
F5 NETWORKS INC
COM
315616102
5139
40441
SH
DFND
1
40441
0
0
FACEBOOK INC
CL A
30303M102
222309
1472439
SH
DFND
1
1472439
0
0
FACEBOOK INC
CL A
30303M102
27418
181603
SH
SOLE
3
181603
0
0
FASTENAL CO
COM
311900104
7484
171891
SH
DFND
1
171891
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
5647
44704
SH
DFND
1
44704
0
0
FEDEX CORP
COM
31428X106
33926
156084
SH
DFND
1
156084
0
0
FEDEX CORP
COM
31428X106
11022
50707
SH
SOLE
3
50707
0
0
FERRARI N V
COM
N3167Y103
9597
111758
SH
DFND
1
111758
0
0
FERRARI N V
COM
N3167Y103
407
4735
SH
DFND
0
4735
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
9902
938175
SH
DFND
1
938175
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
1047
99222
SH
DFND
0
99222
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
7542
168235
SH
DFND
1
168235
0
0
FIDELITY NATL INFORMATION
COM
31620M106
17572
205781
SH
DFND
1
205781
0
0
FIFTH THIRD BANCORP
COM
316773100
12354
475884
SH
DFND
1
475884
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
9742
97336
SH
DFND
1
97336
0
0
FIRSTENERGY CORP
COM
337932107
8154
279518
SH
DFND
1
279518
0
0
FISERV INC
COM
337738108
35007
286147
SH
DFND
1
286147
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7541
52302
SH
DFND
1
52302
0
0
FLEX LTD
ORD
Y2573F102
5525
338764
SH
DFND
1
338764
0
0
FLOWSERVE CORP
COM
34354P105
3780
81385
SH
DFND
1
81385
0
0
FLUOR CORP NEW
COM
343412102
3937
85995
SH
DFND
1
85995
0
0
FOOT LOCKER INC
COM
344849104
4062
82437
SH
DFND
1
82437
0
0
FORD MTR CO DEL
COM PAR $0.
345370860
27402
2442212
SH
DFND
1
2442212
0
0
FORTIS INC
COM
349553107
9114
259722
SH
DFND
1
259722
0
0
FORTIVE CORP
COM
34959J108
11897
187775
SH
DFND
1
187775
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
6292
96425
SH
DFND
1
96425
0
0
FRANCO NEVADA CORP
COM
351858105
7950
110317
SH
DFND
1
110317
0
0
FRANKLIN RES INC
COM
354613101
10022
223762
SH
DFND
1
223762
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10201
849372
SH
DFND
1
849372
0
0
FRONTIER COMMUNICATIONS CO
COM
35906A108
855
736919
SH
DFND
1
736919
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6356
111022
SH
DFND
1
111022
0
0
GAP INC DEL
COM
364760108
3156
143443
SH
DFND
1
143443
0
0
GARMIN LTD
SHS
H2906T109
3675
72015
SH
DFND
1
72015
0
0
GENERAL DYNAMICS CORP
COM
369550108
1046
5280
SH
DFND
1
5280
0
0
GENERAL ELECTRIC CO
COM
369604103
172822
6396090
SH
DFND
1
6396090
0
0
GENERAL ELECTRIC CO
COM
369604103
17564
650050
SH
SOLE
3
650050
0
0
GENERAL MLS INC
COM
370334104
20141
363548
SH
DFND
1
363548
0
0
GENERAL MLS INC
COM
370334104
1001
18069
SH
SOLE
3
18069
0
0
GENERAL MTRS CO
COM
37045V100
30273
866429
SH
DFND
1
866429
0
0
GENERAL MTRS CO
COM
37045V100
14037
401744
SH
SOLE
3
401744
0
0
GENERAL MTRS CO
COM
37045V100
2040
58400
SH
DFND
0
58400
0
GENTEX CORP
COM
371901109
3400
179221
SH
DFND
1
179221
0
0
GENUINE PARTS CO
COM
372460105
8514
91770
SH
DFND
1
91770
0
0
GERDAU S A
SPON ADR RE
373737105
60
19500
SH
DFND
1
19500
0
0
GGP INC
COM
36174X101
73585
3123304
SH
DFND
1
3123304
0
0
GGP INC
COM
36174X101
9491
402853
SH
SOLE
2
0
402853
0
GILEAD SCIENCES INC
COM
375558103
58150
821564
SH
DFND
1
821564
0
0
GILEAD SCIENCES INC
COM
375558103
7807
110300
SH
SOLE
3
110300
0
0
GLOBAL PMTS INC
COM
37940X102
8472
93792
SH
DFND
1
93792
0
0
GOLDCORP INC NEW
COM
380956409
6887
534488
SH
DFND
1
534488
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
51639
232798
SH
DFND
1
232798
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11730
52879
SH
SOLE
3
52879
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5520
157894
SH
DFND
1
157894
0
0
GRAINGER W W INC
COM
384802104
5779
32017
SH
DFND
1
32017
0
0
GROUPE CGI INC
CL A SUB VT
39945C109
8282
162528
SH
DFND
1
162528
0
0
HALLIBURTON CO
COM
406216101
23236
543910
SH
DFND
1
543910
0
0
HALLIBURTON CO
COM
406216101
1591
37239
SH
SOLE
3
37239
0
0
HANESBRANDS INC
COM
410345102
5362
231440
SH
DFND
1
231440
0
0
HARLEY DAVIDSON INC
COM
412822108
5959
110287
SH
DFND
1
110287
0
0
HARRIS CORP DEL
COM
413875105
8365
76678
SH
DFND
1
76678
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
12324
234468
SH
DFND
1
234468
0
0
HASBRO INC
COM
418056107
7927
71078
SH
DFND
1
71078
0
0
HCA HOLDINGS INC
COM
40412C101
15885
182227
SH
DFND
1
182227
0
0
HCA HOLDINGS INC
COM
40412C101
2157
24745
SH
SOLE
3
24745
0
0
HCP INC
COM
40414L109
9455
295735
SH
DFND
1
295735
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
7264
233264
SH
DFND
1
233264
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
9216
295966
SH
SOLE
2
0
295966
0
HEALTHSOUTH CORP
COM NEW
421924309
2133
43670
SH
DFND
0
43670
0
HELMERICH & PAYNE INC
COM
423452101
3537
65090
SH
DFND
1
65090
0
0
HENRY JACK & ASSOC INC
COM
426281101
19209
184900
SH
DFND
1
184900
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3193
44752
SH
DFND
1
44752
0
0
HERSHEY CO
COM
427866108
9587
89284
SH
DFND
1
89284
0
0
HESS CORP
COM
42809H107
7727
176163
SH
DFND
1
176163
0
0
HESS CORP
COM
42809H107
12656
288565
SH
SOLE
3
288565
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
17285
1041290
SH
DFND
1
1041290
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7663
123918
SH
DFND
1
123918
0
0
HOLLYFRONTIER CORP
COM
436106108
3028
110231
SH
DFND
1
110231
0
0
HOLOGIC INC
COM
436440101
7938
174913
SH
DFND
1
174913
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
15784
12500000
PRN
DFND
1
12500000
0
0
HOME DEPOT INC
COM
437076102
154711
1008480
SH
DFND
1
1008480
0
0
HOME DEPOT INC
COM
437076102
22995
149895
SH
SOLE
3
149895
0
0
HONEYWELL INTL INC
COM
438516106
89869
674184
SH
DFND
1
674184
0
0
HONEYWELL INTL INC
COM
438516106
19953
149683
SH
SOLE
3
149683
0
0
HORMEL FOODS CORP
COM
440452100
5780
169416
SH
DFND
1
169416
0
0
HOSPITALITY PPTYS TR
COM SH BEN
44106M102
2991
102563
SH
DFND
1
102563
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8459
462986
SH
DFND
1
462986
0
0
HP INC
COM
40434L105
29934
1712489
SH
DFND
1
1712489
0
0
HUMANA INC
COM
444859102
22075
91763
SH
DFND
1
91763
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5034
55073
SH
DFND
1
55073
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9175
678621
SH
DFND
1
678621
0
0
IAC INTERACTIVECORP
COM
44919P508
4417
42779
SH
DFND
1
42779
0
0
IDEXX LABS INC
COM
45168D104
8948
55446
SH
DFND
1
55446
0
0
IHS MARKIT LTD
SHS
G47567105
10507
238568
SH
DFND
1
238568
0
0
ILLINOIS TOOL WKS INC
COM
452308109
31206
217811
SH
DFND
1
217811
0
0
ILLUMINA INC
COM
452327109
15861
91404
SH
DFND
1
91404
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4748
163080
SH
DFND
1
163080
0
0
INCYTE CORP
COM
45337C102
13254
105251
SH
DFND
1
105251
0
0
INFOSYS LTD
SPONSORED A
456788108
2523
167897
SH
DFND
1
167897
0
0
INFOSYS LTD
SPONSORED A
456788108
3721
247579
SH
SOLE
2
0
247579
0
INGERSOLL-RAND PLC
SHS
G47791101
14713
160935
SH
DFND
1
160935
0
0
INGERSOLL-RAND PLC
SHS
G47791101
269
2940
SH
DFND
0
2940
0
INGREDION INC
COM
457187102
5050
42385
SH
DFND
1
42385
0
0
INTEL CORP
COM
458140100
100269
2970919
SH
DFND
1
2970919
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
24375
369712
SH
DFND
1
369712
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
6607
100205
SH
SOLE
3
100205
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
83715
543993
SH
DFND
1
543993
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
6709
49703
SH
DFND
1
49703
0
0
INTERNATIONAL GAME TECHNOL
SHS USD
G4863A108
1173
64032
SH
DFND
1
64032
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6051
245968
SH
DFND
1
245968
0
0
INTL PAPER CO
COM
460146103
14693
259504
SH
DFND
1
259504
0
0
INTUIT
COM
461202103
20070
151115
SH
DFND
1
151115
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22126
23653
SH
DFND
1
23653
0
0
INVESCO LTD
SHS
G491BT108
8945
254124
SH
DFND
1
254124
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
10187
200258
SH
SOLE
3
200258
0
0
IRON MTN INC NEW
COM
46284V101
5625
163656
SH
DFND
1
163656
0
0
ISHARES
EM MKT SM-C
464286475
5414
115707
SH
DFND
1
115707
0
0
ISHARES INC
MSCI SINGPO
46434G780
5521
233750
SH
SOLE
2
0
233750
0
ISHARES TR
RUSSELL 300
464287689
54337
377260
SH
DFND
1
377260
0
0
ISHARES TR
MSCI INDONI
46429B309
8993
330506
SH
DFND
1
330506
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
66
14070
SH
DFND
1
14070
0
0
ITAU UNIBANCO HLDG SA
SPON ADR RE
465562106
748
67710
SH
DFND
1
67710
0
0
JABIL CIRCUIT INC
COM
466313103
3100
106208
SH
DFND
1
106208
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4089
75185
SH
DFND
1
75185
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4005
121040
SH
DFND
1
121040
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5498
35355
SH
DFND
1
35355
0
0
JD COM INC
SPON ADR CL
47215P106
4712
120100
SH
DFND
1
120100
0
0
JD COM INC
SPON ADR CL
47215P106
217
5535
SH
SOLE
3
5535
0
0
JOHNSON & JOHNSON
COM
478160104
225896
1707198
SH
DFND
1
1707198
0
0
JOHNSON & JOHNSON
COM
478160104
22755
171973
SH
SOLE
3
171973
0
0
JOHNSON & JOHNSON
COM
478160104
8574
64798
SH
DFND
0
64798
0
JOHNSON CTLS INTL PLC
SHS
G51502105
25554
589069
SH
DFND
1
589069
0
0
JPMORGAN CHASE & CO
COM
46625H100
249744
2731832
SH
DFND
1
2731832
0
0
JPMORGAN CHASE & CO
COM
46625H100
29961
327728
SH
SOLE
3
327728
0
0
JPMORGAN CHASE & CO
COM
46625H100
2135
23350
SH
DFND
0
23350
0
JUNIPER NETWORKS INC
COM
48203R104
6551
234961
SH
DFND
1
234961
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7009
66972
SH
DFND
1
66972
0
0
KB FINANCIAL GROUP INC
SPONSORED A
48241A105
419
8308
SH
DFND
1
8308
0
0
KELLOGG CO
COM
487836108
10478
150850
SH
DFND
1
150850
0
0
KELLOGG CO
COM
487836108
1698
24450
SH
DFND
0
24450
0
KEYCORP NEW
COM
493267108
12747
679818
SH
DFND
1
679818
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4377
112443
SH
DFND
1
112443
0
0
KIMBERLY CLARK CORP
COM
494368103
43531
337135
SH
DFND
1
337135
0
0
KIMCO RLTY CORP
COM
49446R109
12095
659154
SH
DFND
1
659154
0
0
KIMCO RLTY CORP
COM
49446R109
9287
506080
SH
SOLE
2
0
506080
0
KINDER MORGAN INC DEL
COM
49456B101
23243
1211845
SH
DFND
1
1211845
0
0
KLA-TENCOR CORP
COM
482480100
8989
98230
SH
DFND
1
98230
0
0
KOHLS CORP
COM
500255104
4041
104493
SH
DFND
1
104493
0
0
KOREA ELECTRIC PWR
SPONSORED A
500631106
194
10800
SH
DFND
1
10800
0
0
KRAFT HEINZ CO
COM
500754106
32100
374913
SH
DFND
1
374913
0
0
KRAFT HEINZ CO
COM
500754106
5803
67780
SH
SOLE
3
67780
0
0
KRAFT HEINZ CO
COM
500754106
1273
14866
SH
DFND
0
14866
0
KROGER CO
COM
501044101
13608
583288
SH
DFND
1
583288
0
0
L BRANDS INC
COM
501797104
7578
140599
SH
DFND
1
140599
0
0
L3 TECHNOLOGIES INC
COM
502413107
240
1440
SH
DFND
1
1440
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9923
64377
SH
DFND
1
64377
0
0
LAM RESEARCH CORP
COM
512807108
14417
101938
SH
DFND
1
101938
0
0
LAMB WESTON HLDGS INC
COM
513272104
3992
90614
SH
DFND
1
90614
0
0
LAS VEGAS SANDS CORP
COM
517834107
15358
240387
SH
DFND
1
240387
0
0
LAUDER ESTEE COS INC
CL A
518439104
12948
134887
SH
DFND
1
134887
0
0
LAUDER ESTEE COS INC
CL A
518439104
757
7890
SH
DFND
0
7890
0
LEAR CORP
COM NEW
521865204
6158
43343
SH
DFND
1
43343
0
0
LEGGETT & PLATT INC
COM
524660107
4367
83126
SH
DFND
1
83126
0
0
LENNAR CORP
CL A
526057104
6681
125281
SH
DFND
1
125281
0
0
LEUCADIA NATL CORP
COM
527288104
5157
197122
SH
DFND
1
197122
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
10937
184398
SH
DFND
1
184398
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1239
14454
SH
DFND
1
14454
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
7863
90646
SH
DFND
1
90646
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4951
154144
SH
DFND
1
154144
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
12264
393345
SH
DFND
1
393345
0
0
LIBERTY INTERACTIVE CORP Q
GP COM SER
53071M104
6575
267920
SH
DFND
1
267920
0
0
LIBERTY INTERACTIVE LLC
DEB 1.75% 9
530610AD6
14817
13000000
PRN
DFND
1
13000000
0
0
LIBERTY MEDIA CORP DELAWAR
COM A SIRIU
531229409
2354
56065
SH
DFND
1
56065
0
0
LIBERTY MEDIA CORP DELAWAR
COM C SIRIU
531229607
4725
113293
SH
DFND
1
113293
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3755
92212
SH
DFND
1
92212
0
0
LIFE STORAGE INC
COM
53223X107
6429
86787
SH
DFND
1
86787
0
0
LIFE STORAGE INC
COM
53223X107
8852
119495
SH
SOLE
2
0
119495
0
LILLY ELI & CO
COM
532457108
50712
616180
SH
DFND
1
616180
0
0
LINCOLN NATL CORP IND
COM
534187109
9625
142417
SH
DFND
1
142417
0
0
LIVANOVA PLC
SHS
G5509L101
617
10085
SH
DFND
0
10085
0
LKQ CORP
COM
501889208
5961
180862
SH
DFND
1
180862
0
0
LOCKHEED MARTIN CORP
COM
539830109
1528
5501
SH
DFND
1
5501
0
0
LOEWS CORP
COM
540424108
7989
170632
SH
DFND
1
170632
0
0
LOWES COS INC
COM
548661107
42234
544741
SH
DFND
1
544741
0
0
LULULEMON ATHLETICA INC
COM
550021109
3620
60682
SH
DFND
1
60682
0
0
LULULEMON ATHLETICA INC
COM
550021109
10078
168923
SH
SOLE
3
168923
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
50743
601153
SH
DFND
1
601153
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
12488
147943
SH
SOLE
3
147943
0
0
M & T BK CORP
COM
55261F104
14897
91989
SH
DFND
1
91989
0
0
MACERICH CO
COM
554382101
5104
87923
SH
DFND
1
87923
0
0
MACYS INC
COM
55616P104
4456
191726
SH
DFND
1
191726
0
0
MAGNA INTL INC
COM
559222401
10696
231220
SH
DFND
1
231220
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2971
66310
SH
DFND
1
66310
0
0
MANPOWERGROUP INC
COM
56418H100
4645
41608
SH
DFND
1
41608
0
0
MANULIFE FINL CORP
COM
56501R106
23262
1242885
SH
DFND
1
1242885
0
0
MARATHON OIL CORP
COM
565849106
6246
526652
SH
DFND
1
526652
0
0
MARATHON PETE CORP
COM
56585A102
17223
328996
SH
DFND
1
328996
0
0
MARATHON PETE CORP
COM
56585A102
221
4220
SH
DFND
0
4220
0
MARKEL CORP
COM
570535104
8022
8224
SH
DFND
1
8224
0
0
MARRIOTT INTL INC NEW
CL A
571903202
20870
208010
SH
DFND
1
208010
0
0
MARSH & MCLENNAN COS INC
COM
571748102
25198
323212
SH
DFND
1
323212
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8830
39667
SH
DFND
1
39667
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
4251
257319
SH
DFND
1
257319
0
0
MASCO CORP
COM
574599106
7693
201284
SH
DFND
1
201284
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
72751
598972
SH
DFND
1
598972
0
0
MATTEL INC
COM
577081102
4570
212182
SH
DFND
1
212182
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7962
177413
SH
DFND
1
177413
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6957
71331
SH
DFND
1
71331
0
0
MCDONALDS CORP
COM
580135101
127583
832948
SH
DFND
1
832948
0
0
MCKESSON CORP
COM
58155Q103
22047
133975
SH
DFND
1
133975
0
0
MCKESSON CORP
COM
58155Q103
1742
10588
SH
SOLE
3
10588
0
0
MDU RES GROUP INC
COM
552690109
3165
120814
SH
DFND
1
120814
0
0
MEDICINES CO
NOTE 2.50%
584688AE5
16563
12500000
PRN
DFND
1
12500000
0
0
MEDTRONIC PLC
SHS
G5960L103
76576
862828
SH
DFND
1
862828
0
0
MEDTRONIC PLC
SHS
G5960L103
11659
131372
SH
SOLE
3
131372
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
5658
251931
SH
DFND
1
251931
0
0
MERCK & CO INC
COM
58933Y105
124217
1937861
SH
DFND
1
1937861
0
0
MERCK & CO INC
COM
58933Y105
12584
196320
SH
SOLE
3
196320
0
0
MERCK & CO INC
COM
58933Y105
1006
15700
SH
DFND
0
15700
0
METLIFE INC
COM
59156R108
31298
569566
SH
DFND
1
569566
0
0
METTLER TOLEDO INTERNATION
COM
592688105
9407
15987
SH
DFND
1
15987
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9379
299636
SH
DFND
1
299636
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3567
98368
SH
DFND
1
98368
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10364
134306
SH
DFND
1
134306
0
0
MICRON TECHNOLOGY INC
COM
595112103
20785
695841
SH
DFND
1
695841
0
0
MICRON TECHNOLOGY INC
COM
595112103
11046
369794
SH
SOLE
3
369794
0
0
MICROSOFT CORP
COM
594918104
373914
5424553
SH
DFND
1
5424553
0
0
MICROSOFT CORP
COM
594918104
36071
523300
SH
SOLE
3
523300
0
0
MICROSOFT CORP
COM
594918104
1989
28860
SH
DFND
0
28860
0
MID AMER APT CMNTYS INC
COM
59522J103
7481
70978
SH
DFND
1
70978
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED A
607409109
811
96609
SH
DFND
1
96609
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
7138
113555
SH
DFND
1
113555
0
0
MOHAWK INDS INC
COM
608190104
9396
38875
SH
DFND
1
38875
0
0
MOLSON COORS BREWING CO
CL B
60871R209
9072
105068
SH
DFND
1
105068
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1743
20190
SH
DFND
0
20190
0
MOMO INC
ADR
60879B107
591
16000
SH
DFND
1
16000
0
0
MONDELEZ INTL INC
CL A
609207105
39979
925448
SH
DFND
1
925448
0
0
MONDELEZ INTL INC
CL A
609207105
8859
205075
SH
SOLE
3
205075
0
0
MONDELEZ INTL INC
CL A
609207105
994
23020
SH
DFND
0
23020
0
MONSANTO CO NEW
COM
61166W101
32607
275399
SH
DFND
1
275399
0
0
MONSANTO CO NEW
COM
61166W101
2738
23127
SH
SOLE
3
23127
0
0
MONSANTO CO NEW
COM
61166W101
707
5975
SH
DFND
0
5975
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
13007
261761
SH
DFND
1
261761
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1093
22000
SH
DFND
0
22000
0
MOODYS CORP
COM
615369105
12885
105894
SH
DFND
1
105894
0
0
MORGAN STANLEY
COM NEW
617446448
37066
832019
SH
DFND
1
832019
0
0
MORGAN STANLEY
COM NEW
617446448
528
11849
SH
SOLE
3
11849
0
0
MOSAIC CO NEW
COM
61945C103
4961
217317
SH
DFND
1
217317
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8966
103371
SH
DFND
1
103371
0
0
MURPHY OIL CORP
COM
626717102
2592
101144
SH
DFND
1
101144
0
0
MYLAN N V
SHS EURO
N59465109
12365
318533
SH
DFND
1
318533
0
0
NASDAQ INC
COM
631103108
5599
78309
SH
DFND
1
78309
0
0
NASDAQ INC
COM
631103108
2578
36051
SH
DFND
0
36051
0
NATIONAL OILWELL VARCO INC
COM
637071101
7797
236620
SH
DFND
1
236620
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
626
18998
SH
SOLE
3
18998
0
0
NAVIENT CORPORATION
COM
63938C108
3097
185902
SH
DFND
1
185902
0
0
NCR CORP NEW
COM
62886E108
3141
76879
SH
DFND
1
76879
0
0
NETAPP INC
COM
64110D104
6864
171304
SH
DFND
1
171304
0
0
NETEASE INC
SPONSORED A
64110W102
42114
140096
SH
DFND
1
140096
0
0
NETEASE INC
SPONSORED A
64110W102
202
672
SH
SOLE
3
672
0
0
NETFLIX INC
COM
64110L106
38269
256149
SH
DFND
1
256149
0
0
NETFLIX INC
COM
64110L106
15018
100522
SH
SOLE
3
100522
0
0
NEVRO CORP
NOTE 1.75%
64157FAA1
2653
2500000
PRN
DFND
1
2500000
0
0
NEW MTN FIN CORP
COM
647551100
13955
959125
SH
SOLE
0
959125
0
NEW ORIENTAL ED & TECH GRP
SPON ADR
647581107
1720
24400
SH
DFND
1
24400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3830
291661
SH
DFND
1
291661
0
0
NEWELL BRANDS INC
COM
651229106
16186
301805
SH
DFND
1
301805
0
0
NEWFIELD EXPL CO
COM
651290108
3499
122958
SH
DFND
1
122958
0
0
NEWMONT MINING CORP
COM
651639106
10817
333637
SH
DFND
1
333637
0
0
NEWMONT MINING CORP
COM
651639106
2711
83619
SH
SOLE
3
83619
0
0
NEWS CORP NEW
CL A
65249B109
3252
237398
SH
DFND
1
237398
0
0
NEWS CORP NEW
CL B
65249B208
954
67508
SH
DFND
1
67508
0
0
NEXTERA ENERGY INC
COM
65339F101
41336
294965
SH
DFND
1
294965
0
0
NEXTERA ENERGY INC
COM
65339F101
17185
122627
SH
SOLE
3
122627
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
8485
219482
SH
DFND
1
219482
0
0
NIKE INC
CL B
654106103
49159
833340
SH
DFND
1
833340
0
0
NIKE INC
CL B
654106103
14031
237850
SH
SOLE
3
237850
0
0
NISOURCE INC
COM
65473P105
5070
199844
SH
DFND
1
199844
0
0
NOBLE ENERGY INC
COM
655044105
7664
270803
SH
DFND
1
270803
0
0
NORDSTROM INC
COM
655664100
4048
84616
SH
DFND
1
84616
0
0
NORFOLK SOUTHERN CORP
COM
655844108
22180
182224
SH
DFND
1
182224
0
0
NORTHERN TR CORP
COM
665859104
13376
137604
SH
DFND
1
137604
0
0
NORTHERN TR CORP
COM
665859104
1668
17160
SH
SOLE
3
17160
0
0
NORTHERN TR CORP
COM
665859104
445
4581
SH
DFND
0
4581
0
NORTHROP GRUMMAN CORP
COM
666807102
37688
146812
SH
DFND
1
146812
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3956
15410
SH
SOLE
3
15410
0
0
NORWEGIAN CRUISE LINE HLDG
SHS
G66721104
5432
100049
SH
DFND
1
100049
0
0
NRG ENERGY INC
COM NEW
629377508
3388
196771
SH
DFND
1
196771
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3062
175793
SH
DFND
1
175793
0
0
NUCOR CORP
COM
670346105
11534
199276
SH
DFND
1
199276
0
0
NUVASIVE INC
NOTE 2.25%
670704AG0
7000
5000000
PRN
DFND
1
5000000
0
0
NVIDIA CORP
COM
67066G104
51807
358428
SH
DFND
1
358428
0
0
NVR INC
COM
62944T105
5178
2163
SH
DFND
1
2163
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
23063
210850
SH
DFND
1
210850
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
27994
255931
SH
SOLE
3
255931
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
12716
58127
SH
DFND
1
58127
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
34759
580289
SH
DFND
1
580289
0
0
OLD REP INTL CORP
COM
680223104
2951
151125
SH
DFND
1
151125
0
0
OLLIES BARGAIN OUTLT HLDGS
COM
681116109
3287
77200
SH
DFND
1
77200
0
0
OMNICOM GROUP INC
COM
681919106
36051
434873
SH
DFND
1
434873
0
0
ONEOK INC NEW
COM
682680103
6774
130371
SH
DFND
1
130371
0
0
ORACLE CORP
COM
68389X105
91231
1819170
SH
DFND
1
1819170
0
0
ORACLE CORP
COM
68389X105
9684
193102
SH
SOLE
3
193102
0
0
OWENS CORNING NEW
COM
690742101
2340
34967
SH
SOLE
3
34967
0
0
OWENS CORNING NEW
COM
690742101
334
5000
SH
SOLE
0
5000
0
PACCAR INC
COM
693718108
14507
219673
SH
DFND
1
219673
0
0
PALO ALTO NETWORKS INC
COM
697435105
7378
55116
SH
DFND
1
55116
0
0
PARK HOTELS RESORTS INC
COM
700517105
2105
78080
SH
DFND
1
78080
0
0
PARKER HANNIFIN CORP
COM
701094104
13383
83711
SH
DFND
1
83711
0
0
PATTERSON COMPANIES INC
COM
703395103
2368
50447
SH
DFND
1
50447
0
0
PAYCHEX INC
COM
704326107
11549
202830
SH
DFND
1
202830
0
0
PAYPAL HLDGS INC
COM
70450Y103
38291
713326
SH
DFND
1
713326
0
0
PAYPAL HLDGS INC
COM
70450Y103
11904
221753
SH
SOLE
3
221753
0
0
PEMBINA PIPELINE CORP
COM
706327103
8233
248929
SH
DFND
1
248929
0
0
PENTAIR PLC
SHS
G7S00T104
7398
111162
SH
DFND
1
111162
0
0
PEOPLES UNITED FINANCIAL I
COM
712704105
3513
198832
SH
DFND
1
198832
0
0
PEPSICO INC
COM
713448108
103995
900311
SH
DFND
1
900311
0
0
PEPSICO INC
COM
713448108
18241
157914
SH
SOLE
3
157914
0
0
PEPSICO INC
COM
713448108
439
3800
SH
DFND
0
3800
0
PERRIGO CO PLC
SHS
G97822103
6378
84416
SH
DFND
1
84416
0
0
PFIZER INC
COM
717081103
172180
5124412
SH
DFND
1
5124412
0
0
PFIZER INC
COM
717081103
15492
461072
SH
SOLE
3
461072
0
0
PFIZER INC
COM
717081103
1033
30750
SH
DFND
0
30750
0
PG&E CORP
COM
69331C108
21378
322101
SH
DFND
1
322101
0
0
PHILIP MORRIS INTL INC
COM
718172109
155495
1323702
SH
DFND
1
1323702
0
0
PHILIP MORRIS INTL INC
COM
718172109
1933
16455
SH
DFND
0
16455
0
PHILLIPS 66
COM
718546104
24365
294587
SH
DFND
1
294587
0
0
PHILLIPS 66
COM
718546104
1431
17300
SH
DFND
0
17300
0
PINNACLE WEST CAP CORP
COM
723484101
5899
69294
SH
DFND
1
69294
0
0
PIONEER NAT RES CO
COM
723787107
16942
106168
SH
DFND
1
106168
0
0
PIONEER NAT RES CO
COM
723787107
9008
56449
SH
SOLE
3
56449
0
0
PNC FINL SVCS GROUP INC
COM
693475105
38207
306027
SH
DFND
1
306027
0
0
POLARIS INDS INC
COM
731068102
3422
37100
SH
DFND
1
37100
0
0
POSCO
SPONSORED A
693483109
373
5960
SH
DFND
1
5960
0
0
POTASH CORP SASK INC
COM
73755L107
8598
528070
SH
DFND
1
528070
0
0
PPG INDS INC
COM
693506107
18023
163888
SH
DFND
1
163888
0
0
PPL CORP
COM
69351T106
16489
426522
SH
DFND
1
426522
0
0
PRAXAIR INC
COM
74005P104
23681
178682
SH
DFND
1
178682
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10969
147815
SH
DFND
1
147815
0
0
PRICELINE GRP INC
COM NEW
741503403
58088
31049
SH
DFND
1
31049
0
0
PRICELINE GRP INC
NOTE 0.90%
741503AX4
5738
5000000
PRN
DFND
1
5000000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
11249
175577
SH
DFND
1
175577
0
0
PROCTER AND GAMBLE CO
COM
742718109
140774
1615119
SH
DFND
1
1615119
0
0
PROCTER AND GAMBLE CO
COM
742718109
12836
147274
SH
SOLE
3
147274
0
0
PROCTER AND GAMBLE CO
COM
742718109
4552
52230
SH
DFND
0
52230
0
PROGRESSIVE CORP OHIO
COM
743315103
16109
365368
SH
DFND
1
365368
0
0
PROLOGIS INC
COM
74340W103
27350
466406
SH
DFND
1
466406
0
0
PROLOGIS INC
COM
74340W103
9591
163553
SH
SOLE
2
0
163553
0
PRUDENTIAL FINL INC
COM
744320102
29171
269749
SH
DFND
1
269749
0
0
PRUDENTIAL FINL INC
COM
744320102
19225
177775
SH
SOLE
3
177775
0
0
PUBLIC STORAGE
COM
74460D109
19438
93223
SH
DFND
1
93223
0
0
PUBLIC SVC ENTERPRISE GROU
COM
744573106
13728
319105
SH
DFND
1
319105
0
0
PULTE GROUP INC
COM
745867101
4399
179277
SH
DFND
1
179277
0
0
PVH CORP
COM
693656100
5461
47696
SH
DFND
1
47696
0
0
QIAGEN NV
SHS NEW
N72482123
6533
195674
SH
DFND
1
195674
0
0
QIAGEN NV
NOTE 0.375%
N72482AA5
6145
5000000
PRN
DFND
1
5000000
0
0
QIAGEN NV
NOTE 0.375%
N72482AA5
3441
2800000
PRN
SOLE
3
2800000
0
0
QORVO INC
COM
74736K101
5012
79133
SH
DFND
1
79133
0
0
QUALCOMM INC
COM
747525103
51464
931978
SH
DFND
1
931978
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9614
86483
SH
DFND
1
86483
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1420
12770
SH
DFND
0
12770
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
7715
86208
SH
DFND
1
86208
0
0
RALPH LAUREN CORP
CL A
751212101
2590
35100
SH
DFND
1
35100
0
0
RANGE RES CORP
COM
75281A109
3340
144073
SH
DFND
1
144073
0
0
RAYMOND JAMES FINANCIAL IN
COM
754730109
6051
75406
SH
DFND
1
75406
0
0
RAYTHEON CO
COM NEW
755111507
42818
265129
SH
DFND
1
265129
0
0
RAYTHEON CO
COM NEW
755111507
7306
45240
SH
SOLE
3
45240
0
0
REALTY INCOME CORP
COM
756109104
9520
172529
SH
DFND
1
172529
0
0
RED HAT INC
COM
756577102
10716
111890
SH
DFND
1
111890
0
0
REGENCY CTRS CORP
COM
758849103
5820
92877
SH
DFND
1
92877
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24528
49936
SH
DFND
1
49936
0
0
REGIONS FINL CORP NEW
COM
7591EP100
11178
763021
SH
DFND
1
763021
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3409
24509
SH
DFND
1
24509
0
0
REPUBLIC SVCS INC
COM
760759100
9459
148355
SH
DFND
1
148355
0
0
RESMED INC
COM
761152107
6798
87306
SH
DFND
1
87306
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8858
141762
SH
DFND
1
141762
0
0
REYNOLDS AMERICAN INC
COM
761713106
33804
519739
SH
DFND
1
519739
0
0
ROBERT HALF INTL INC
COM
770323103
3661
76372
SH
DFND
1
76372
0
0
ROCKWELL AUTOMATION INC
COM
773903109
13109
80945
SH
DFND
1
80945
0
0
ROCKWELL COLLINS INC
COM
774341101
15465
147155
SH
DFND
1
147155
0
0
ROCKWELL COLLINS INC
COM
774341101
473
4500
SH
DFND
0
4500
0
ROGERS COMMUNICATIONS INC
CL B
775109200
10640
225515
SH
DFND
1
225515
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14669
63337
SH
DFND
1
63337
0
0
ROSS STORES INC
COM
778296103
14183
245686
SH
DFND
1
245686
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
67242
927776
SH
DFND
1
927776
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
10956
100274
SH
DFND
1
100274
0
0
RPM INTL INC
NOTE 2.25%1
749685AT0
5918
5000000
PRN
DFND
1
5000000
0
0
RYLAND GROUP INC
NOTE 1.625%
783764AQ6
5880
5000000
PRN
DFND
1
5000000
0
0
S&P GLOBAL INC
COM
78409V104
23728
162533
SH
DFND
1
162533
0
0
SALESFORCE COM INC
COM
79466L302
36905
426306
SH
DFND
1
426306
0
0
SALESFORCE COM INC
COM
79466L302
20138
232625
SH
SOLE
3
232625
0
0
SALESFORCE COM INC
NOTE 0.25%
79466LAD6
1989
1500000
PRN
DFND
1
1500000
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
888
69507
SH
DFND
1
69507
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
10235
75885
SH
DFND
1
75885
0
0
SCANA CORP NEW
COM
80589M102
5383
80313
SH
DFND
1
80313
0
0
SCHEIN HENRY INC
COM
806407102
9195
50249
SH
DFND
1
50249
0
0
SCHLUMBERGER LTD
COM
806857108
78279
1188752
SH
DFND
1
1188752
0
0
SCHLUMBERGER LTD
COM
806857108
11777
178845
SH
SOLE
3
178845
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
31241
727031
SH
DFND
1
727031
0
0
SCRIPPS NETWORKS INTERACT
CL A COM
811065101
3322
48619
SH
DFND
1
48619
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7022
181216
SH
DFND
1
181216
0
0
SEALED AIR CORP NEW
COM
81211K100
5474
122294
SH
DFND
1
122294
0
0
SEI INVESTMENTS CO
COM
784117103
4235
78736
SH
DFND
1
78736
0
0
SEMPRA ENERGY
COM
816851109
17651
156548
SH
DFND
1
156548
0
0
SEMPRA ENERGY
COM
816851109
6173
54753
SH
SOLE
3
54753
0
0
SENSATA TECHNOLOGIES HLDG
SHS
N7902X106
4467
104583
SH
DFND
1
104583
0
0
SERVICE CORP INTL
COM
817565104
40608
1214000
SH
DFND
1
1214000
0
0
SERVICENOW INC
COM
81762P102
11129
105014
SH
DFND
1
105014
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5718
262443
SH
DFND
1
262443
0
0
SHERWIN WILLIAMS CO
COM
824348106
18116
51615
SH
DFND
1
51615
0
0
SHINHAN FINANCIAL GROUP CO
SPN ADR RES
824596100
351
8080
SH
DFND
1
8080
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2797
44216
SH
DFND
1
44216
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
111485
689286
SH
DFND
1
689286
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9708
60023
SH
SOLE
2
0
60023
0
SIMON PPTY GROUP INC NEW
COM
828806109
9549
59042
SH
SOLE
3
59042
0
0
SINA CORP
ORD
G81477104
883
10400
SH
DFND
1
10400
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5444
995175
SH
DFND
1
995175
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11163
116355
SH
DFND
1
116355
0
0
SL GREEN RLTY CORP
COM
78440X101
20689
195586
SH
DFND
1
195586
0
0
SL GREEN RLTY CORP
COM
78440X101
9478
89598
SH
SOLE
2
0
89598
0
SMUCKER J M CO
COM NEW
832696405
8380
70815
SH
DFND
1
70815
0
0
SNAP ON INC
COM
833034101
5632
35648
SH
DFND
1
35648
0
0
SOUTHERN CO
COM
842587107
30062
627865
SH
DFND
1
627865
0
0
SOUTHERN COPPER CORP
COM
84265V105
2693
77766
SH
DFND
1
77766
0
0
SOUTHWEST AIRLS CO
COM
844741108
5981
96227
SH
DFND
1
96227
0
0
SPDR INDEX SHS FDS
S&P EMKTSC
78463X756
8316
178456
SH
DFND
1
178456
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
5241
707296
SH
DFND
1
707296
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
9391
1267309
SH
SOLE
2
0
1267309
0
SPLUNK INC
COM
848637104
4704
82680
SH
DFND
1
82680
0
0
SPRINT CORP
COM SER 1
85207U105
4120
501203
SH
DFND
1
501203
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13427
95411
SH
DFND
1
95411
0
0
STAPLES INC
COM
855030102
4095
406267
SH
DFND
1
406267
0
0
STARBUCKS CORP
COM
855244109
51533
883622
SH
DFND
1
883622
0
0
STARBUCKS CORP
COM
855244109
7702
132073
SH
SOLE
3
132073
0
0
STARBUCKS CORP
COM
855244109
1527
26180
SH
DFND
0
26180
0
STARWOOD PPTY TR INC
NOTE 4.55%
85571BAA3
10874
10000000
PRN
DFND
1
10000000
0
0
STATE STR CORP
COM
857477103
21418
238670
SH
DFND
1
238670
0
0
STERICYCLE INC
COM
858912108
3843
50347
SH
DFND
1
50347
0
0
STERICYCLE INC
COM
858912108
6056
79340
SH
SOLE
3
79340
0
0
STRYKER CORP
COM
863667101
29014
209048
SH
DFND
1
209048
0
0
SUN LIFE FINL INC
COM
866796105
13726
384499
SH
DFND
1
384499
0
0
SUNCOR ENERGY INC NEW
COM
867224107
30724
1053072
SH
DFND
1
1053072
0
0
SUNTRUST BKS INC
COM
867914103
17497
308421
SH
DFND
1
308421
0
0
SVB FINL GROUP
COM
78486Q101
4247
24158
SH
SOLE
3
24158
0
0
SYMANTEC CORP
COM
871503108
11035
390605
SH
DFND
1
390605
0
0
SYNCHRONY FINL
COM
87165B103
15435
517416
SH
DFND
1
517416
0
0
SYNCHRONY FINL
COM
87165B103
13857
464548
SH
SOLE
3
464548
0
0
SYNOPSYS INC
COM
871607107
6841
93814
SH
DFND
1
93814
0
0
SYSCO CORP
COM
871829107
15780
313475
SH
DFND
1
313475
0
0
T MOBILE US INC
COM
872590104
10482
172939
SH
DFND
1
172939
0
0
T MOBILE US INC
COM
872590104
8802
145216
SH
SOLE
3
145216
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
3358
96043
SH
DFND
1
96043
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
27775
794474
SH
SOLE
2
0
794474
0
TAL ED GROUP
ADS REPSTG
874080104
1015
8300
SH
DFND
1
8300
0
0
TARGA RES CORP
COM
87612G101
5797
128243
SH
DFND
1
128243
0
0
TARGET CORP
COM
87612E106
18367
351253
SH
DFND
1
351253
0
0
TATA MTRS LTD
SPONSORED A
876568502
2972
90019
SH
SOLE
2
0
90019
0
TD AMERITRADE HLDG CORP
COM
87236Y108
6181
143779
SH
DFND
1
143779
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
17597
223619
SH
DFND
1
223619
0
0
TECHNIPFMC PLC
COM
G87110105
10885
401238
SH
DFND
1
401238
0
0
TECHNIPFMC PLC
COM
G87110105
124173
4577159
SH
SOLE
3
4577159
0
0
TECHNIPFMC PLC
COM
G87110105
422
15541
SH
DFND
0
15541
0
TECK RESOURCES LTD
CL B
878742204
5050
292044
SH
DFND
1
292044
0
0
TEGNA INC
COM
87901J105
1924
133517
SH
DFND
1
133517
0
0
TELEFONICA BRASIL SA
SPONSORED A
87936R106
20202
1497576
SH
DFND
1
1497576
0
0
TELUS CORP
COM
87971M103
3214
93172
SH
DFND
1
93172
0
0
TESLA INC
COM
88160R101
29615
81858
SH
DFND
1
81858
0
0
TESORO CORP
COM
881609101
9069
96881
SH
DFND
1
96881
0
0
TEVA PHARMACEUTICAL INDS L
SPONSORED A
881624209
578
17385
SH
DFND
1
17385
0
0
TEXAS INSTRS INC
COM
882508104
77163
1003291
SH
DFND
1
1003291
0
0
TEXTRON INC
COM
883203101
229
4870
SH
DFND
1
4870
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.25%1
88339KAA0
2712
2000000
PRN
DFND
1
2000000
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
43123
247121
SH
DFND
1
247121
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
10566
60553
SH
SOLE
3
60553
0
0
THOMSON REUTERS CORP
COM
884903105
9072
196149
SH
DFND
1
196149
0
0
THOR INDS INC
COM
885160101
1447
13840
SH
DFND
0
13840
0
TIFFANY & CO NEW
COM
886547108
6596
70249
SH
DFND
1
70249
0
0
TIME WARNER INC
COM NEW
887317303
48956
487564
SH
DFND
1
487564
0
0
TJX COS INC NEW
COM
872540109
67309
932772
SH
DFND
1
932772
0
0
TJX COS INC NEW
COM
872540109
8352
115739
SH
SOLE
3
115739
0
0
TOLL BROTHERS INC
COM
889478103
3690
93400
SH
DFND
1
93400
0
0
TORCHMARK CORP
COM
891027104
5456
71310
SH
DFND
1
71310
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
75216
1494581
SH
DFND
1
1494581
0
0
TOTAL SYS SVCS INC
COM
891906109
6227
106880
SH
DFND
1
106880
0
0
TRACTOR SUPPLY CO
COM
892356106
3846
70957
SH
DFND
1
70957
0
0
TRANSCANADA CORP
COM
89353D107
26034
547026
SH
DFND
1
547026
0
0
TRANSDIGM GROUP INC
COM
893641100
11756
43743
SH
DFND
1
43743
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1958
237956
SH
DFND
1
237956
0
0
TRAVELERS COMPANIES INC
COM
89417E109
22364
176752
SH
DFND
1
176752
0
0
TRIMBLE INC
COM
896239100
5574
156229
SH
DFND
1
156229
0
0
TRIPADVISOR INC
COM
896945201
2509
65673
SH
DFND
1
65673
0
0
TURQUOISE HILL RES LTD
COM
900435108
1496
564506
SH
DFND
1
564506
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
18672
658841
SH
DFND
1
658841
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7556
271127
SH
DFND
1
271127
0
0
TWITTER INC
COM
90184L102
7345
411018
SH
DFND
1
411018
0
0
TYSON FOODS INC
CL A
902494103
11211
179006
SH
DFND
1
179006
0
0
TYSON FOODS INC
CL A
902494103
2201
35147
SH
SOLE
3
35147
0
0
UBS GROUP AG
SHS
H42097107
51563
3040553
SH
DFND
1
3040553
0
0
UBS GROUP AG
SHS
H42097107
14653
864048
SH
SOLE
3
864048
0
0
UBS GROUP AG
SHS
H42097107
1035
61014
SH
DFND
0
61014
0
UDR INC
COM
902653104
6520
167276
SH
DFND
1
167276
0
0
ULTA BEAUTY INC
COM
90384S303
10804
37595
SH
DFND
1
37595
0
0
UNDER ARMOUR INC
CL A
904311107
2486
114196
SH
DFND
1
114196
0
0
UNDER ARMOUR INC
CL C
904311206
2309
114557
SH
DFND
1
114557
0
0
UNILEVER N V
N Y SHS NEW
904784709
533
9650
SH
DFND
0
9650
0
UNION PAC CORP
COM
907818108
55564
510369
SH
DFND
1
510369
0
0
UNION PAC CORP
COM
907818108
9214
84637
SH
SOLE
3
84637
0
0
UNION PAC CORP
COM
907818108
2181
20030
SH
DFND
0
20030
0
UNITED CONTL HLDGS INC
COM
910047109
3706
49241
SH
DFND
1
49241
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
122
50007
SH
DFND
1
50007
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
47883
432977
SH
DFND
1
432977
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1747
15800
SH
DFND
0
15800
0
UNITED RENTALS INC
COM
911363109
5560
49326
SH
DFND
1
49326
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
83442
683166
SH
DFND
1
683166
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5133
42026
SH
SOLE
3
42026
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
111803
603135
SH
DFND
1
603135
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11724
63246
SH
SOLE
3
63246
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6782
55528
SH
DFND
1
55528
0
0
UNUM GROUP
COM
91529Y106
6731
144311
SH
DFND
1
144311
0
0
US BANCORP DEL
COM NEW
902973304
51949
1000170
SH
DFND
1
1000170
0
0
US BANCORP DEL
COM NEW
902973304
7185
138338
SH
SOLE
3
138338
0
0
V F CORP
COM
918204108
11971
207834
SH
DFND
1
207834
0
0
VALE S A
ADR REPSTG
91912E204
350
42840
SH
DFND
1
42840
0
0
VALEANT PHARMACEUTICALS IN
COM
91911K102
3466
200096
SH
DFND
1
200096
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
19080
282661
SH
DFND
1
282661
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6480
95999
SH
SOLE
3
95999
0
0
VANECK VECTORS ETF TR
INDIA SMALL
92189F767
52905
949827
SH
DFND
1
949827
0
0
VANTIV INC
CL A
92210H105
6196
97784
SH
DFND
1
97784
0
0
VARIAN MED SYS INC
COM
92220P105
5978
57926
SH
DFND
1
57926
0
0
VECTOR GROUP LTD
NOTE 1.75%
92240MBC1
5761
5000000
PRN
DFND
1
5000000
0
0
VENTAS INC
COM
92276F100
15460
222471
SH
DFND
1
222471
0
0
VEON LTD
SPONSORED A
91822M106
23907
6098611
SH
DFND
1
6098611
0
0
VEREIT INC
COM
92339V100
4934
605356
SH
DFND
1
605356
0
0
VERISIGN INC
COM
92343E102
5775
62107
SH
DFND
1
62107
0
0
VERISK ANALYTICS INC
COM
92345Y106
8087
95846
SH
DFND
1
95846
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
131532
2943878
SH
DFND
1
2943878
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9883
221191
SH
SOLE
3
221191
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19932
154658
SH
DFND
1
154658
0
0
VIACOM INC NEW
CL B
92553P201
7356
219117
SH
DFND
1
219117
0
0
VIPSHOP HLDGS LTD
SPONSORED A
92763W103
787
74600
SH
DFND
1
74600
0
0
VISA INC
COM CL A
92826C839
109371
1165998
SH
DFND
1
1165998
0
0
VISA INC
COM CL A
92826C839
20935
223187
SH
SOLE
3
223187
0
0
VISA INC
COM CL A
92826C839
2126
22660
SH
DFND
0
22660
0
VMWARE INC
CL A COM
928563402
3680
42095
SH
DFND
1
42095
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10217
108798
SH
DFND
1
108798
0
0
VOYA FINL INC
COM
929089100
4413
119616
SH
DFND
1
119616
0
0
VULCAN MATLS CO
COM
929160109
10516
83005
SH
DFND
1
83005
0
0
WABTEC CORP
COM
929740108
4422
48328
SH
DFND
1
48328
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
46070
588374
SH
DFND
1
588374
0
0
WAL-MART STORES INC
COM
931142103
70762
935022
SH
DFND
1
935022
0
0
WAL-MART STORES INC
COM
931142103
550
7262
SH
DFND
0
7262
0
WASTE CONNECTIONS INC
COM
94106B101
14872
231193
SH
DFND
1
231193
0
0
WASTE MGMT INC DEL
COM
94106L109
20328
277131
SH
DFND
1
277131
0
0
WATERS CORP
COM
941848103
8806
47903
SH
DFND
1
47903
0
0
WEATHERFORD INTL LTD
NOTE 5.875%
947075AH0
12628
12500000
PRN
DFND
1
12500000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2292
592234
SH
DFND
1
592234
0
0
WEBMD HEALTH CORP
NOTE 2.50%
94770VAF9
8798
8500000
PRN
DFND
1
8500000
0
0
WEC ENERGY GROUP INC
COM
92939U106
22114
360280
SH
DFND
1
360280
0
0
WEIBO CORP
SPONSORED A
948596101
409
6150
SH
DFND
1
6150
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2204
73230
SH
DFND
1
73230
0
0
WELLS FARGO & CO NEW
COM
949746101
158383
2857347
SH
DFND
1
2857347
0
0
WELLTOWER INC
COM
95040Q104
17253
230599
SH
DFND
1
230599
0
0
WESTERN DIGITAL CORP
COM
958102105
16285
183785
SH
DFND
1
183785
0
0
WESTERN DIGITAL CORP
COM
958102105
1632
18420
SH
DFND
0
18420
0
WESTERN UN CO
COM
959802109
5683
298160
SH
DFND
1
298160
0
0
WESTLAKE CHEM CORP
COM
960413102
1569
23688
SH
DFND
1
23688
0
0
WESTROCK CO
COM
96145D105
8856
156270
SH
DFND
1
156270
0
0
WEYERHAEUSER CO
COM
962166104
15717
468894
SH
DFND
1
468894
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
5469
275410
SH
DFND
1
275410
0
0
WHIRLPOOL CORP
COM
963320106
8841
46117
SH
DFND
1
46117
0
0
WHOLE FOODS MKT INC
COM
966837106
8095
192055
SH
DFND
1
192055
0
0
WILLIAMS COS INC DEL
COM
969457100
15624
515822
SH
DFND
1
515822
0
0
WILLIS TOWERS WATSON PUB L
SHS
G96629103
12147
83503
SH
DFND
1
83503
0
0
WORKDAY INC
CL A
98138H101
7780
80209
SH
DFND
1
80209
0
0
WRIGHT MED GROUP INC
NOTE 2.00%
98235TAE7
18709
17000000
PRN
DFND
1
17000000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6552
65257
SH
DFND
1
65257
0
0
WYNN RESORTS LTD
COM
983134107
6861
51149
SH
DFND
1
51149
0
0
XCEL ENERGY INC
COM
98389B100
14589
317911
SH
DFND
1
317911
0
0
XEROX CORP
COM NEW
984121608
4411
153525
SH
DFND
1
153525
0
0
XILINX INC
COM
983919101
10095
156933
SH
DFND
1
156933
0
0
XL GROUP LTD
COM
G98294104
7264
165846
SH
DFND
1
165846
0
0
XYLEM INC
COM
98419M100
6214
112110
SH
DFND
1
112110
0
0
YANDEX N V
SHS CLASS A
N97284108
4046
154199
SH
DFND
1
154199
0
0
YUM BRANDS INC
COM
988498101
16837
228203
SH
DFND
1
228203
0
0
YUM CHINA HLDGS INC
COM
98850P109
12249
310572
SH
DFND
1
310572
0
0
YY INC
ADS REPCOM
98426T106
319
5500
SH
DFND
1
5500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
16082
125260
SH
DFND
1
125260
0
0
ZIONS BANCORPORATION
COM
989701107
5568
126807
SH
DFND
1
126807
0
0
ZOETIS INC
CL A
98978V103
59747
957485
SH
DFND
1
957485
0
0