0001140022-18-000007.txt : 20180514
0001140022-18-000007.hdr.sgml : 20180514
20180514102526
ACCESSION NUMBER: 0001140022-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18829092
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
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0001140022
XXXXXXXX
03-31-2018
03-31-2018
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
NEIL WHITTAKER
HEAD OF GLOBAL REPORTING UNIT
00441603684420
NEIL WHITTAKER
LONDON
X0
05-14-2018
4
884
16354387
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001713231
028-18104
Aviva Investors Asia PTE Ltd
3
0001145937
028-06615
AVIVA INVESTORS FRANCE SA
4
0001730908
028-18391
Aviva Italia Holdings SpA
INFORMATION TABLE
2
Smart13F_FINAL.xml
3M CO
COM
88579Y101
108640
494897
SH
DFND
1
494897
0
0
58 COM INC
SPON ADR RE
31680Q104
1781
22300
SH
DFND
1
22300
0
0
ABBOTT LABS
COM
002824100
51590
860979
SH
DFND
1
860979
0
0
ABBVIE INC
COM
00287Y109
76756
810943
SH
DFND
1
810943
0
0
ABBVIE INC
COM
00287Y109
5342
56444
SH
SOLE
3
56444
0
0
ABBVIE INC
COM
00287Y109
3107
32830
SH
DFND
4
0
32830
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
49251
320856
SH
DFND
1
320856
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
921
5998
SH
SOLE
3
5998
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
25416
376754
SH
DFND
1
376754
0
0
ACUITY BRANDS INC
COM
00508Y102
2952
21209
SH
DFND
1
21209
0
0
ADIENT PLC
ORD SHS
G0084W101
2849
47668
SH
DFND
1
47668
0
0
ADOBE SYS INC
COM
00724F101
54393
251724
SH
DFND
1
251724
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4296
36236
SH
DFND
1
36236
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4323
430190
SH
DFND
1
430190
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3496
68929
SH
DFND
1
68929
0
0
AES CORP
COM
00130H105
3811
335169
SH
DFND
1
335169
0
0
AETNA INC NEW
COM
00817Y108
27396
162109
SH
DFND
1
162109
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
5361
28278
SH
DFND
1
28278
0
0
AFLAC INC
COM
001055102
17270
394654
SH
DFND
1
394654
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11008
164537
SH
DFND
1
164537
0
0
AGNC INVT CORP
COM
00123Q104
3750
198190
SH
DFND
1
198190
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4929
117368
SH
DFND
1
117368
0
0
AIR PRODS & CHEMS INC
COM
009158106
17306
108824
SH
DFND
1
108824
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5935
83615
SH
DFND
1
83615
0
0
ALASKA AIR GROUP INC
COM
011659109
1013
16350
SH
DFND
1
16350
0
0
ALASKA AIR GROUP INC
COM
011659109
7083
114317
SH
SOLE
3
114317
0
0
ALBEMARLE CORP
COM
012653101
5189
55952
SH
DFND
1
55952
0
0
ALBEMARLE CORP
COM
012653101
624
6730
SH
DFND
4
0
6730
0
ALCOA CORP
COM
013872106
4232
94136
SH
DFND
1
94136
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
58463
468117
SH
DFND
1
468117
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
12234
109758
SH
DFND
1
109758
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
7347
65914
SH
SOLE
3
65914
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
52158
284180
SH
DFND
1
284180
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
10913
59461
SH
SOLE
3
59461
0
0
ALIGN TECHNOLOGY INC
COM
016255101
10173
40509
SH
DFND
1
40509
0
0
ALKERMES PLC
SHS
G01767105
4509
77803
SH
DFND
1
77803
0
0
ALLEGHANY CORP DEL
COM
017175100
4666
7594
SH
DFND
1
7594
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4143
48572
SH
DFND
1
48572
0
0
ALLERGAN PLC
SHS
G0177J108
28764
170919
SH
DFND
1
170919
0
0
ALLERGAN PLC
SHS
G0177J108
19329
114855
SH
SOLE
3
114855
0
0
ALLERGAN PLC
SHS
G0177J108
1388
8250
SH
DFND
4
0
8250
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5241
24620
SH
DFND
1
24620
0
0
ALLIANT ENERGY CORP
COM
018802108
4797
117411
SH
DFND
1
117411
0
0
ALLSTATE CORP
COM
020002101
17167
181086
SH
DFND
1
181086
0
0
ALLY FINL INC
COM
02005N100
6158
226821
SH
DFND
1
226821
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
5223
43855
SH
DFND
1
43855
0
0
ALPHABET INC
CAP STK CL
02079K107
222399
215547
SH
DFND
1
215547
0
0
ALPHABET INC
CAP STK CL
02079K305
159771
154050
SH
DFND
1
154050
0
0
ALPHABET INC
CAP STK CL
02079K305
48358
46626
SH
SOLE
3
46626
0
0
ALPHABET INC
CAP STK CL
02079K305
1607
1549
SH
DFND
4
0
1549
0
ALTRIA GROUP INC
COM
02209S103
106027
1701338
SH
DFND
1
1701338
0
0
ALTRIA GROUP INC
COM
02209S103
6875
110314
SH
SOLE
3
110314
0
0
AMAZON COM INC
COM
023135106
296485
204848
SH
DFND
1
204848
0
0
AMAZON COM INC
COM
023135106
45284
31288
SH
SOLE
3
31288
0
0
AMBEV SA
SPONSORED A
02319V103
416
57280
SH
DFND
1
57280
0
0
AMDOCS LTD
SHS
G02602103
4844
72607
SH
DFND
1
72607
0
0
AMEREN CORP
COM
023608102
7040
124316
SH
DFND
1
124316
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3165
60921
SH
DFND
1
60921
0
0
AMERICAN ELEC PWR INC
COM
025537101
17192
250649
SH
DFND
1
250649
0
0
AMERICAN ELEC PWR INC
COM
025537101
1416
20640
SH
DFND
4
0
20640
0
AMERICAN EXPRESS CO
COM
025816109
34277
367465
SH
DFND
1
367465
0
0
AMERICAN EXPRESS CO
COM
025816109
1096
11750
SH
DFND
4
0
11750
0
AMERICAN INTL GROUP INC
COM NEW
026874784
25052
460340
SH
DFND
1
460340
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
31265
215117
SH
DFND
1
215117
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
7541
91812
SH
DFND
1
91812
0
0
AMERIPRISE FINL INC
COM
03076C106
11156
75410
SH
DFND
1
75410
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6952
80641
SH
DFND
1
80641
0
0
AMETEK INC NEW
COM
031100100
8777
115530
SH
DFND
1
115530
0
0
AMGEN INC
COM
031162100
79725
467648
SH
DFND
1
467648
0
0
AMGEN INC
COM
031162100
1083
6350
SH
DFND
4
0
6350
0
AMPHENOL CORP NEW
CL A
032095101
76235
885114
SH
DFND
1
885114
0
0
ANADARKO PETE CORP
COM
032511107
16855
279014
SH
DFND
1
279014
0
0
ANALOG DEVICES INC
COM
032654105
16996
186507
SH
DFND
1
186507
0
0
ANALOG DEVICES INC
COM
032654105
2064
22650
SH
DFND
4
0
22650
0
ANDEAVOR
COM
03349M105
7986
79419
SH
DFND
1
79419
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED A
03524A108
1359
12360
SH
DFND
4
0
12360
0
ANNALY CAP MGMT INC
COM
035710409
6070
581967
SH
DFND
1
581967
0
0
ANSYS INC
COM
03662Q105
6831
43597
SH
DFND
1
43597
0
0
ANTERO RES CORP
COM
03674X106
2215
111604
SH
DFND
1
111604
0
0
ANTHEM INC
COM
036752103
28737
130801
SH
DFND
1
130801
0
0
AON PLC
SHS CL A
G0408V102
17809
126906
SH
DFND
1
126906
0
0
APACHE CORP
COM
037411105
7482
194426
SH
DFND
1
194426
0
0
APPLE INC
COM
037833100
459467
2738506
SH
DFND
1
2738506
0
0
APPLE INC
COM
037833100
45243
269657
SH
SOLE
3
269657
0
0
APPLE INC
COM
037833100
2949
17575
SH
DFND
4
0
17575
0
APPLIED MATLS INC
COM
038222105
66981
1204470
SH
DFND
1
1204470
0
0
APPLIED MATLS INC
COM
038222105
234
4200
SH
DFND
4
0
4200
0
APTIV PLC
SHS
G6095L109
11601
136535
SH
DFND
1
136535
0
0
ARAMARK
COM
03852U106
4983
125970
SH
DFND
1
125970
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5210
60877
SH
DFND
1
60877
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12194
281172
SH
DFND
1
281172
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1783
41120
SH
DFND
4
0
41120
0
ARCONIC INC
COM
03965L100
4966
215558
SH
DFND
1
215558
0
0
ARISTA NETWORKS INC
COM
040413106
6873
26920
SH
DFND
1
26920
0
0
ARROW ELECTRS INC
COM
042735100
3443
44707
SH
DFND
1
44707
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2202
31555
SH
DFND
1
31555
0
0
ASSURANT INC
COM
04621X108
2443
26723
SH
DFND
1
26723
0
0
AT&T INC
COM
00206R102
128933
3616622
SH
DFND
1
3616622
0
0
AT&T INC
COM
00206R102
11870
332956
SH
SOLE
3
332956
0
0
AU OPTRONICS CORP
SPONSORED A
002255107
108
23721
SH
DFND
1
23721
0
0
AUTODESK INC
COM
052769106
13290
105825
SH
DFND
1
105825
0
0
AUTOHOME INC
SP ADR RP C
05278C107
1117
13000
SH
DFND
1
13000
0
0
AUTOLIV INC
COM
052800109
6467
44316
SH
DFND
1
44316
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
25885
228106
SH
DFND
1
228106
0
0
AUTONATION INC
COM
05329W102
1388
29677
SH
DFND
1
29677
0
0
AUTOZONE INC
COM
053332102
9073
13986
SH
DFND
1
13986
0
0
AVALONBAY CMNTYS INC
COM
053484101
11550
70230
SH
DFND
1
70230
0
0
AVANGRID INC
COM
05351W103
1482
28988
SH
DFND
1
28988
0
0
AVERY DENNISON CORP
COM
053611109
4744
44651
SH
DFND
1
44651
0
0
AVNET INC
COM
053807103
2545
60940
SH
DFND
1
60940
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2403
41740
SH
DFND
1
41740
0
0
BAIDU INC
SPON ADR RE
056752108
16708
74862
SH
DFND
1
74862
0
0
BAIDU INC
SPON ADR RE
056752108
539
2417
SH
SOLE
3
2417
0
0
BAKER HUGHES A GE CO
CL A
05722G100
6008
216356
SH
DFND
1
216356
0
0
BALL CORP
COM
058498106
6956
175174
SH
DFND
1
175174
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
738
62131
SH
DFND
1
62131
0
0
BANK AMER CORP
COM
060505104
146061
4870317
SH
DFND
1
4870317
0
0
BANK AMER CORP
COM
060505104
39092
1303500
SH
SOLE
3
1303500
0
0
BANK MONTREAL QUE
COM
063671101
25035
331998
SH
DFND
1
331998
0
0
BANK N S HALIFAX
COM
064149107
37856
615626
SH
DFND
1
615626
0
0
BANK NEW YORK MELLON CORP
COM
064058100
25837
501392
SH
DFND
1
501392
0
0
BARRICK GOLD CORP
COM
067901108
7391
594333
SH
DFND
1
594333
0
0
BAXTER INTL INC
COM
071813109
16546
254403
SH
DFND
1
254403
0
0
BB&T CORP
COM
054937107
20855
400747
SH
DFND
1
400747
0
0
BCE INC
COM NEW
05534B760
7049
164085
SH
DFND
1
164085
0
0
BECTON DICKINSON & CO
COM
075887109
110194
508511
SH
DFND
1
508511
0
0
BECTON DICKINSON & CO
COM
075887109
10312
47586
SH
SOLE
3
47586
0
0
BEMIS INC
COM
081437105
2011
46205
SH
DFND
1
46205
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
134296
449
SH
DFND
1
449
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
138496
694286
SH
DFND
1
694286
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17320
86825
SH
SOLE
3
86825
0
0
BEST BUY INC
COM
086516101
8962
128049
SH
DFND
1
128049
0
0
BIOGEN INC
COM
09062X103
29543
107892
SH
DFND
1
107892
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
7224
89104
SH
DFND
1
89104
0
0
BLACKBERRY LTD
COM
09228F103
3071
267577
SH
DFND
1
267577
0
0
BLACKROCK INC
COM
09247X101
34420
63539
SH
DFND
1
63539
0
0
BLACKROCK INC
COM
09247X101
16307
30103
SH
SOLE
3
30103
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2371
75465
SH
DFND
1
75465
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3112
99041
SH
SOLE
2
0
99041
0
BLOCK H & R INC
COM
093671105
2661
104735
SH
DFND
1
104735
0
0
BOEING CO
COM
097023105
173911
530412
SH
DFND
1
530412
0
0
BOOKING HLDGS INC
COM
09857L108
52045
25017
SH
DFND
1
25017
0
0
BORGWARNER INC
COM
099724106
5393
107371
SH
DFND
1
107371
0
0
BOSTON PROPERTIES INC
COM
101121101
9658
78381
SH
DFND
1
78381
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19057
697546
SH
DFND
1
697546
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2169
42192
SH
DFND
1
42192
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
53045
838656
SH
DFND
1
838656
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7484
118332
SH
SOLE
3
118332
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2106
33295
SH
DFND
4
0
33295
0
BROADCOM LTD
SHS
Y09827109
110821
470277
SH
DFND
1
470277
0
0
BROADCOM LTD
SHS
Y09827109
23196
98436
SH
SOLE
3
98436
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
6511
59359
SH
DFND
1
59359
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
16749
430440
SH
DFND
1
430440
0
0
BROWN & BROWN INC
COM
115236101
2987
117424
SH
DFND
1
117424
0
0
BROWN FORMAN CORP
CL B
115637209
6211
114172
SH
DFND
1
114172
0
0
BUNGE LIMITED
COM
G16962105
5265
71213
SH
DFND
1
71213
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6634
70792
SH
DFND
1
70792
0
0
CA INC
COM
12673P105
5428
160110
SH
DFND
1
160110
0
0
CABLE ONE INC
COM
12685J105
1301
1894
SH
DFND
4
0
1894
0
CABOT OIL & GAS CORP
COM
127097103
5601
233564
SH
DFND
1
233564
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5139
139760
SH
DFND
1
139760
0
0
CAMPBELL SOUP CO
COM
134429109
3921
90525
SH
DFND
1
90525
0
0
CAMPBELL SOUP CO
COM
134429109
879
20300
SH
DFND
4
0
20300
0
CANADIAN NAT RES LTD
COM
136385101
19049
607012
SH
DFND
1
607012
0
0
CANADIAN NATL RY CO
COM
136375102
27905
382470
SH
DFND
1
382470
0
0
CANADIAN PAC RY LTD
COM
13645T100
13049
74124
SH
DFND
1
74124
0
0
CANADIAN PAC RY LTD
COM
13645T100
464
2635
SH
DFND
4
0
2635
0
CAPITAL ONE FINL CORP
COM
14040H105
23487
245114
SH
DFND
1
245114
0
0
CARDINAL HEALTH INC
COM
14149Y108
10116
161386
SH
DFND
1
161386
0
0
CARMAX INC
COM
143130102
5751
92846
SH
DFND
1
92846
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
13353
203616
SH
DFND
1
203616
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
10036
153035
SH
SOLE
3
153035
0
0
CATERPILLAR INC DEL
COM
149123101
42598
289035
SH
DFND
1
289035
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
6541
57330
SH
DFND
1
57330
0
0
CBRE GROUP INC
CL A
12504L109
7090
150146
SH
DFND
1
150146
0
0
CBS CORP NEW
CL B
124857202
8748
170220
SH
DFND
1
170220
0
0
CBS CORP NEW
CL B
124857202
17146
333647
SH
SOLE
3
333647
0
0
CDK GLOBAL INC
COM
12508E101
4089
64556
SH
DFND
1
64556
0
0
CDN IMPERIAL BK COMM TORON
COM
136069101
19706
223638
SH
DFND
1
223638
0
0
CDW CORP
COM
12514G108
5333
75855
SH
DFND
1
75855
0
0
CELANESE CORP DEL
COM SER A
150870103
6938
69236
SH
DFND
1
69236
0
0
CELGENE CORP
COM
151020104
33952
380583
SH
DFND
1
380583
0
0
CELGENE CORP
COM
151020104
10911
122312
SH
SOLE
3
122312
0
0
CELGENE CORP
COM
151020104
1045
11710
SH
DFND
4
0
11710
0
CEMEX SAB DE CV
SPON ADR NE
151290889
181
27333
SH
DFND
1
27333
0
0
CENOVUS ENERGY INC
COM
15135U109
5182
609657
SH
DFND
1
609657
0
0
CENTENE CORP DEL
COM
15135B101
9230
86365
SH
DFND
1
86365
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6031
220112
SH
DFND
1
220112
0
0
CENTURYLINK INC
COM
156700106
8098
492905
SH
DFND
1
492905
0
0
CERNER CORP
COM
156782104
8526
147006
SH
DFND
1
147006
0
0
CF INDS HLDGS INC
COM
125269100
4460
118197
SH
DFND
1
118197
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
27992
89943
SH
DFND
1
89943
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
6268
63092
SH
DFND
1
63092
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5533
103519
SH
DFND
1
103519
0
0
CHEVRON CORP NEW
COM
166764100
122791
1076737
SH
DFND
1
1076737
0
0
CHEVRON CORP NEW
COM
166764100
4183
36680
SH
SOLE
3
36680
0
0
CHEVRON CORP NEW
COM
166764100
2902
25450
SH
DFND
4
0
25450
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4118
12745
SH
DFND
1
12745
0
0
CHUBB LIMITED
COM
H1467J104
32445
237225
SH
DFND
1
237225
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NE
17133Q502
273
7024
SH
DFND
1
7024
0
0
CHURCH & DWIGHT INC
COM
171340102
6365
126384
SH
DFND
1
126384
0
0
CIGNA CORPORATION
COM
125509109
20213
120502
SH
DFND
1
120502
0
0
CIMAREX ENERGY CO
COM
171798101
4458
47682
SH
DFND
1
47682
0
0
CINCINNATI FINL CORP
COM
172062101
5674
76412
SH
DFND
1
76412
0
0
CINTAS CORP
COM
172908105
7501
43971
SH
DFND
1
43971
0
0
CISCO SYS INC
COM
17275R102
162686
3793108
SH
DFND
1
3793108
0
0
CISCO SYS INC
COM
17275R102
11424
266350
SH
SOLE
3
266350
0
0
CIT GROUP INC
COM NEW
125581801
3456
67106
SH
DFND
1
67106
0
0
CITIGROUP INC
COM NEW
172967424
88372
1309211
SH
DFND
1
1309211
0
0
CITIZENS FINL GROUP INC
COM
174610105
10520
250586
SH
DFND
1
250586
0
0
CITRIX SYS INC
COM
177376100
7157
77126
SH
DFND
1
77126
0
0
CLOROX CO DEL
COM
189054109
8765
65846
SH
DFND
1
65846
0
0
CME GROUP INC
COM CL A
12572Q105
27568
170448
SH
DFND
1
170448
0
0
CMS ENERGY CORP
COM
125896100
6406
141448
SH
DFND
1
141448
0
0
CNA FINL CORP
COM
126117100
704
14265
SH
DFND
1
14265
0
0
CNH INDL N V
SHS
N20944109
4477
362548
SH
DFND
1
362548
0
0
COCA COLA CO
COM
191216100
84960
1956252
SH
DFND
1
1956252
0
0
COCA COLA CO
COM
191216100
2628
60520
SH
DFND
4
0
60520
0
COCA COLA EUROPEAN PARTNER
SHS
G25839104
3859
92630
SH
DFND
1
92630
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
23996
298082
SH
DFND
1
298082
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
15711
195166
SH
SOLE
3
195166
0
0
COLGATE PALMOLIVE CO
COM
194162103
31394
437971
SH
DFND
1
437971
0
0
COLGATE PALMOLIVE CO
COM
194162103
728
10160
SH
DFND
4
0
10160
0
COMCAST CORP NEW
CL A
20030N101
81310
2379562
SH
DFND
1
2379562
0
0
COMCAST CORP NEW
CL A
20030N101
11470
335687
SH
SOLE
3
335687
0
0
COMERICA INC
COM
200340107
8491
88510
SH
DFND
1
88510
0
0
COMMERCE BANCSHARES INC
COM
200525103
2846
47511
SH
DFND
1
47511
0
0
COMPANHIA ENERGETICA DE MI
SP ADR N-V
204409601
40
15368
SH
DFND
1
15368
0
0
COMPANHIA SIDERURGICA NACI
SPONSORED A
20440W105
38
14380
SH
DFND
1
14380
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
715
46942
SH
DFND
1
46942
0
0
CONAGRA BRANDS INC
COM
205887102
7164
194262
SH
DFND
1
194262
0
0
CONCHO RES INC
COM
20605P101
11303
75187
SH
DFND
1
75187
0
0
CONOCOPHILLIPS
COM
20825C104
35641
601137
SH
DFND
1
601137
0
0
CONOCOPHILLIPS
COM
20825C104
16824
283756
SH
SOLE
3
283756
0
0
CONSOLIDATED EDISON INC
COM
209115104
12355
158525
SH
DFND
1
158525
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
18776
82378
SH
DFND
1
82378
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2626
44549
SH
DFND
1
44549
0
0
COOPER COS INC
COM NEW
216648402
5642
24660
SH
DFND
1
24660
0
0
CORE LABORATORIES N V
COM
N22717107
2428
22438
SH
DFND
1
22438
0
0
CORESITE RLTY CORP
COM
21870Q105
8511
84887
SH
DFND
1
84887
0
0
CORESITE RLTY CORP
COM
21870Q105
13307
132727
SH
SOLE
2
0
132727
0
CORNING INC
COM
219350105
12151
435823
SH
DFND
1
435823
0
0
COSTAR GROUP INC
COM
22160N109
6403
17655
SH
DFND
1
17655
0
0
COSTCO WHSL CORP NEW
COM
22160K105
41866
222183
SH
DFND
1
222183
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13039
69200
SH
SOLE
3
69200
0
0
COTY INC
COM CL A
222070203
4341
237206
SH
DFND
1
237206
0
0
CREDICORP LTD
COM
G2519Y108
3785
16669
SH
DFND
1
16669
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1906
280743
SH
DFND
1
280743
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
26270
239666
SH
DFND
1
239666
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5976
54517
SH
SOLE
2
0
54517
0
CSRA INC
COM
12650T104
3376
81892
SH
DFND
1
81892
0
0
CSX CORP
COM
126408103
24197
434333
SH
DFND
1
434333
0
0
CTRIP COM INTL LTD
AMERICAN DE
22943F100
4462
95700
SH
DFND
1
95700
0
0
CUMMINS INC
COM
231021106
12995
80173
SH
DFND
1
80173
0
0
CVS HEALTH CORP
COM
126650100
32242
518278
SH
DFND
1
518278
0
0
CVS HEALTH CORP
COM
126650100
7897
126939
SH
SOLE
3
126939
0
0
CVS HEALTH CORP
COM
126650100
1177
18920
SH
DFND
4
0
18920
0
D R HORTON INC
COM
23331A109
7650
174505
SH
DFND
1
174505
0
0
DANAHER CORP DEL
COM
235851102
76923
785649
SH
DFND
1
785649
0
0
DARDEN RESTAURANTS INC
COM
237194105
5433
63725
SH
DFND
1
63725
0
0
DAVITA INC
COM
23918K108
4950
75071
SH
DFND
1
75071
0
0
DEERE & CO
COM
244199105
25391
163473
SH
DFND
1
163473
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
7481
102191
SH
DFND
1
102191
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2168
45488
SH
DFND
1
45488
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5134
93676
SH
DFND
1
93676
0
0
DENTSPLY SIRONA INC
COM
24906P109
5751
114312
SH
DFND
1
114312
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
9773
700716
SH
DFND
1
700716
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
16161
1158674
SH
SOLE
3
1158674
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8513
267791
SH
DFND
1
267791
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9229
290322
SH
SOLE
3
290322
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6270
49560
SH
DFND
1
49560
0
0
DIGITAL RLTY TR INC
COM
253868103
39088
370925
SH
DFND
1
370925
0
0
DIGITAL RLTY TR INC
COM
253868103
10897
103404
SH
SOLE
2
0
103404
0
DISCOVER FINL SVCS
COM
254709108
13298
184871
SH
DFND
1
184871
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1681
78440
SH
DFND
1
78440
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2865
146774
SH
DFND
1
146774
0
0
DISH NETWORK CORP
CL A
25470M109
4255
112308
SH
DFND
1
112308
0
0
DISNEY WALT CO
COM DISNEY
254687106
76915
765783
SH
DFND
1
765783
0
0
DISNEY WALT CO
COM DISNEY
254687106
974
9695
SH
DFND
4
0
9695
0
DOLLAR GEN CORP NEW
COM
256677105
13017
139146
SH
DFND
1
139146
0
0
DOLLAR TREE INC
COM
256746108
11110
117067
SH
DFND
1
117067
0
0
DOMINION ENERGY INC
COM
25746U109
22011
326423
SH
DFND
1
326423
0
0
DOMINOS PIZZA INC
COM
25754A201
5187
22210
SH
DFND
1
22210
0
0
DOVER CORP
COM
260003108
7780
79212
SH
DFND
1
79212
0
0
DOWDUPONT INC
COM
26078J100
75683
1187930
SH
DFND
1
1187930
0
0
DOWDUPONT INC
COM
26078J100
14854
233148
SH
SOLE
3
233148
0
0
DR PEPPER SNAPPLE GROUP IN
COM
26138E109
10845
91610
SH
DFND
1
91610
0
0
DTE ENERGY CO
COM
233331107
9506
91057
SH
DFND
1
91057
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
27652
356934
SH
DFND
1
356934
0
0
DUKE REALTY CORP
COM NEW
264411505
4773
180263
SH
DFND
1
180263
0
0
DUN & BRADSTREET CORP DEL
COM
26483E100
2222
18990
SH
DFND
1
18990
0
0
DXC TECHNOLOGY CO
COM
23355L106
14526
144498
SH
DFND
1
144498
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7560
136445
SH
DFND
1
136445
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1537
27744
SH
DFND
4
0
27744
0
EASTMAN CHEM CO
COM
277432100
7748
73385
SH
DFND
1
73385
0
0
EATON CORP PLC
SHS
G29183103
17936
224454
SH
DFND
1
224454
0
0
EBAY INC
COM
278642103
19378
481550
SH
DFND
1
481550
0
0
ECOLAB INC
COM
278865100
17909
130656
SH
DFND
1
130656
0
0
EDISON INTL
COM
281020107
10318
162079
SH
DFND
1
162079
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14867
106557
SH
DFND
1
106557
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14002
100361
SH
SOLE
3
100361
0
0
ELECTRONIC ARTS INC
COM
285512109
18516
152718
SH
DFND
1
152718
0
0
EMERSON ELEC CO
COM
291011104
21990
321967
SH
DFND
1
321967
0
0
ENBRIDGE INC
COM
29250N105
26473
842472
SH
DFND
1
842472
0
0
ENCANA CORP
COM
292505104
5488
499854
SH
DFND
1
499854
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2442
42720
SH
DFND
4
0
42720
0
ENTERGY CORP NEW
COM
29364G103
7224
91697
SH
DFND
1
91697
0
0
EOG RES INC
COM
26875P101
30897
293500
SH
DFND
1
293500
0
0
EQT CORP
COM
26884L109
5544
116690
SH
DFND
1
116690
0
0
EQUIFAX INC
COM
294429105
81846
694729
SH
DFND
1
694729
0
0
EQUINIX INC
COM PAR $0.
29444U700
19142
45780
SH
DFND
1
45780
0
0
EQUINIX INC
COM PAR $0.
29444U700
12839
30706
SH
SOLE
3
30706
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11202
181796
SH
DFND
1
181796
0
0
ESSEX PPTY TR INC
COM
297178105
12465
51789
SH
DFND
1
51789
0
0
ESSEX PPTY TR INC
COM
297178105
3886
16145
SH
SOLE
2
0
16145
0
EVEREST RE GROUP LTD
COM
G3223R108
5289
20593
SH
DFND
1
20593
0
0
EVERSOURCE ENERGY
COM
30040W108
9541
161926
SH
DFND
1
161926
0
0
EXELON CORP
COM
30161N101
19044
488170
SH
DFND
1
488170
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6904
62528
SH
DFND
1
62528
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5705
90126
SH
DFND
1
90126
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19908
288182
SH
DFND
1
288182
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10466
119807
SH
DFND
1
119807
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8369
95802
SH
SOLE
2
0
95802
0
EXXON MOBIL CORP
COM
30231G102
161067
2158789
SH
DFND
1
2158789
0
0
EXXON MOBIL CORP
COM
30231G102
27380
366981
SH
SOLE
3
366981
0
0
EXXON MOBIL CORP
COM
30231G102
2457
32935
SH
DFND
4
0
32935
0
F M C CORP
COM NEW
302491303
5209
68031
SH
DFND
1
68031
0
0
F5 NETWORKS INC
COM
315616102
4614
31907
SH
DFND
1
31907
0
0
FACEBOOK INC
CL A
30303M102
192360
1203827
SH
DFND
1
1203827
0
0
FACEBOOK INC
CL A
30303M102
23124
144715
SH
SOLE
3
144715
0
0
FASTENAL CO
COM
311900104
7843
143668
SH
DFND
1
143668
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
7790
67095
SH
DFND
1
67095
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
5878
50626
SH
SOLE
2
0
50626
0
FEDEX CORP
COM
31428X106
30251
125989
SH
DFND
1
125989
0
0
FEDEX CORP
COM
31428X106
13765
57327
SH
SOLE
3
57327
0
0
FERRARI N V
COM
N3167Y103
5691
47394
SH
DFND
1
47394
0
0
FERRARI N V
COM
N3167Y103
1612
13428
SH
DFND
4
0
13428
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
8338
410489
SH
DFND
1
410489
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
2325
114452
SH
DFND
4
0
114452
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
5316
132825
SH
DFND
1
132825
0
0
FIDELITY NATL INFORMATION
COM
31620M106
16152
167728
SH
DFND
1
167728
0
0
FIFTH THIRD BANCORP
COM
316773100
11278
355215
SH
DFND
1
355215
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
7492
80897
SH
DFND
1
80897
0
0
FIRSTENERGY CORP
COM
337932107
7708
226626
SH
DFND
1
226626
0
0
FISERV INC
COM
337738108
15110
211896
SH
DFND
1
211896
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9188
45371
SH
DFND
1
45371
0
0
FLEX LTD
ORD
Y2573F102
4427
271121
SH
DFND
1
271121
0
0
FLEX LTD
ORD
Y2573F102
6323
387174
SH
SOLE
3
387174
0
0
FLOWSERVE CORP
COM
34354P105
2914
67241
SH
DFND
1
67241
0
0
FLUOR CORP NEW
COM
343412102
4054
70851
SH
DFND
1
70851
0
0
FOOT LOCKER INC
COM
344849104
2827
62086
SH
DFND
1
62086
0
0
FORD MTR CO DEL
COM PAR $0.
345370860
21989
1984579
SH
DFND
1
1984579
0
0
FORTIS INC
COM
349553107
7116
211182
SH
DFND
1
211182
0
0
FORTIVE CORP
COM
34959J108
12133
156516
SH
DFND
1
156516
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
4516
76679
SH
DFND
1
76679
0
0
FRANCO NEVADA CORP
COM
351858105
6355
93308
SH
DFND
1
93308
0
0
FRANKLIN RES INC
COM
354613101
5813
167628
SH
DFND
1
167628
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12139
690875
SH
DFND
1
690875
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6244
90851
SH
DFND
1
90851
0
0
GAP INC DEL
COM
364760108
3703
118685
SH
DFND
1
118685
0
0
GARMIN LTD
SHS
H2906T109
3562
60443
SH
DFND
1
60443
0
0
GARTNER INC
COM
366651107
5238
44530
SH
DFND
1
44530
0
0
GENERAL DYNAMICS CORP
COM
369550108
1166
5280
SH
DFND
1
5280
0
0
GENERAL ELECTRIC CO
COM
369604103
59659
4425778
SH
DFND
1
4425778
0
0
GENERAL ELECTRIC CO
COM
369604103
14377
1066562
SH
SOLE
3
1066562
0
0
GENERAL MLS INC
COM
370334104
13076
290185
SH
DFND
1
290185
0
0
GENERAL MTRS CO
COM
37045V100
24039
661513
SH
DFND
1
661513
0
0
GENERAL MTRS CO
COM
37045V100
10424
286858
SH
SOLE
3
286858
0
0
GENERAL MTRS CO
COM
37045V100
1904
52400
SH
DFND
4
0
52400
0
GENTEX CORP
COM
371901109
3294
143080
SH
DFND
1
143080
0
0
GENUINE PARTS CO
COM
372460105
6596
73424
SH
DFND
1
73424
0
0
GERDAU S A
SPON ADR RE
373737105
91
19500
SH
DFND
1
19500
0
0
GGP INC
COM
36174X101
48933
2391661
SH
DFND
1
2391661
0
0
GGP INC
COM
36174X101
2703
132112
SH
SOLE
2
0
132112
0
GILEAD SCIENCES INC
COM
375558103
49921
662171
SH
DFND
1
662171
0
0
GILEAD SCIENCES INC
COM
375558103
8674
115049
SH
SOLE
3
115049
0
0
GLOBAL PMTS INC
COM
37940X102
8620
77299
SH
DFND
1
77299
0
0
GOLDCORP INC NEW
COM
380956409
6038
438030
SH
DFND
1
438030
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
45155
179288
SH
DFND
1
179288
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21644
85935
SH
SOLE
3
85935
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3257
122546
SH
DFND
1
122546
0
0
GRAINGER W W INC
COM
384802104
7274
25769
SH
DFND
1
25769
0
0
GROUPE CGI INC
CL A SUB VT
39945C109
7378
128163
SH
DFND
1
128163
0
0
HALLIBURTON CO
COM
406216101
20708
441150
SH
DFND
1
441150
0
0
HALLIBURTON CO
COM
406216101
1566
33372
SH
SOLE
3
33372
0
0
HANESBRANDS INC
COM
410345102
3384
183725
SH
DFND
1
183725
0
0
HARLEY DAVIDSON INC
COM
412822108
3686
85957
SH
DFND
1
85957
0
0
HARRIS CORP DEL
COM
413875105
9784
60664
SH
DFND
1
60664
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
9339
181267
SH
DFND
1
181267
0
0
HASBRO INC
COM
418056107
4852
57551
SH
DFND
1
57551
0
0
HCA HEALTHCARE INC
COM
40412C101
13996
144292
SH
DFND
1
144292
0
0
HCP INC
COM
40414L109
5585
240406
SH
DFND
1
240406
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
5065
191509
SH
DFND
1
191509
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
7903
298792
SH
SOLE
2
0
298792
0
HELMERICH & PAYNE INC
COM
423452101
3572
53671
SH
DFND
1
53671
0
0
HENRY JACK & ASSOC INC
COM
426281101
33346
275700
SH
DFND
1
275700
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3151
32333
SH
DFND
1
32333
0
0
HERSHEY CO
COM
427866108
6941
70142
SH
DFND
1
70142
0
0
HESS CORP
COM
42809H107
7309
144382
SH
DFND
1
144382
0
0
HESS CORP
COM
42809H107
15385
303938
SH
SOLE
3
303938
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
14072
802294
SH
DFND
1
802294
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8385
106459
SH
DFND
1
106459
0
0
HOLLYFRONTIER CORP
COM
436106108
4415
90356
SH
DFND
1
90356
0
0
HOLOGIC INC
COM
436440101
5219
139698
SH
DFND
1
139698
0
0
HOME DEPOT INC
COM
437076102
156467
877844
SH
DFND
1
877844
0
0
HOME DEPOT INC
COM
437076102
32011
179594
SH
SOLE
3
179594
0
0
HONEYWELL INTL INC
COM
438516106
80550
557403
SH
DFND
1
557403
0
0
HONEYWELL INTL INC
COM
438516106
23777
164537
SH
SOLE
3
164537
0
0
HORMEL FOODS CORP
COM
440452100
4710
137242
SH
DFND
1
137242
0
0
HOSPITALITY PPTYS TR
COM SH BEN
44106M102
2101
82900
SH
DFND
1
82900
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6908
370621
SH
DFND
1
370621
0
0
HP INC
COM
40434L105
32019
1460712
SH
DFND
1
1460712
0
0
HUMANA INC
COM
444859102
18796
69916
SH
DFND
1
69916
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5139
43866
SH
DFND
1
43866
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8225
544727
SH
DFND
1
544727
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
4654
18055
SH
DFND
1
18055
0
0
IAC INTERACTIVECORP
COM
44919P508
5544
35455
SH
DFND
1
35455
0
0
IDEXX LABS INC
COM
45168D104
8434
44066
SH
DFND
1
44066
0
0
IHS MARKIT LTD
SHS
G47567105
9452
195938
SH
DFND
1
195938
0
0
ILLINOIS TOOL WKS INC
COM
452308109
24311
155182
SH
DFND
1
155182
0
0
ILLUMINA INC
COM
452327109
17522
74112
SH
DFND
1
74112
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3456
130714
SH
DFND
1
130714
0
0
INCYTE CORP
COM
45337C102
7402
88825
SH
DFND
1
88825
0
0
INFOSYS LTD
SPONSORED A
456788108
3132
175464
SH
DFND
1
175464
0
0
INFOSYS LTD
SPONSORED A
456788108
218
12233
SH
SOLE
2
0
12233
0
INGERSOLL-RAND PLC
SHS
G47791101
10900
127472
SH
DFND
1
127472
0
0
INGREDION INC
COM
457187102
4677
36275
SH
DFND
1
36275
0
0
INTEL CORP
COM
458140100
124957
2399328
SH
DFND
1
2399328
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
21306
293792
SH
DFND
1
293792
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
11063
152548
SH
SOLE
3
152548
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
66129
431004
SH
DFND
1
431004
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
5522
40332
SH
DFND
1
40332
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4566
198266
SH
DFND
1
198266
0
0
INTL PAPER CO
COM
460146103
11234
210249
SH
DFND
1
210249
0
0
INTUIT
COM
461202103
21479
123906
SH
DFND
1
123906
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23319
56486
SH
DFND
1
56486
0
0
INVESCO LTD
SHS
G491BT108
6521
203723
SH
DFND
1
203723
0
0
INVITATION HOMES INC
COM
46187W107
5840
255810
SH
DFND
1
255810
0
0
INVITATION HOMES INC
COM
46187W107
3113
136354
SH
SOLE
2
0
136354
0
IONIS PHARMACEUTICALS INC
COM
462222100
9364
212425
SH
SOLE
3
212425
0
0
IPG PHOTONICS CORP
COM
44980X109
4104
17585
SH
DFND
1
17585
0
0
IQVIA HLDGS INC
COM
46266C105
7903
80550
SH
DFND
1
80550
0
0
IRON MTN INC NEW
COM
46284V101
4626
140789
SH
DFND
1
140789
0
0
ISHARES
EM MKT SM-C
464286475
5639
105707
SH
DFND
1
105707
0
0
ISHARES TR
RUSSELL 300
464287689
54754
350225
SH
DFND
1
350225
0
0
ISHARES TR
MSCI INDONI
46429B309
8690
322341
SH
DFND
1
322341
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
59
14070
SH
DFND
1
14070
0
0
ITAU UNIBANCO HLDG SA
SPON ADR RE
465562106
1007
64550
SH
DFND
1
64550
0
0
JABIL INC
COM
466313103
2519
87682
SH
DFND
1
87682
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3632
61410
SH
DFND
1
61410
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3271
98850
SH
DFND
1
98850
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4469
29601
SH
DFND
1
29601
0
0
JD COM INC
SPON ADR CL
47215P106
6563
162100
SH
DFND
1
162100
0
0
JD COM INC
SPON ADR CL
47215P106
236
5835
SH
SOLE
3
5835
0
0
JOHNSON & JOHNSON
COM
478160104
176687
1378750
SH
DFND
1
1378750
0
0
JOHNSON & JOHNSON
COM
478160104
18630
145377
SH
SOLE
3
145377
0
0
JOHNSON & JOHNSON
COM
478160104
7663
59798
SH
DFND
4
0
59798
0
JOHNSON CTLS INTL PLC
SHS
G51502105
16605
471194
SH
DFND
1
471194
0
0
JPMORGAN CHASE & CO
COM
46625H100
245500
2232423
SH
DFND
1
2232423
0
0
JPMORGAN CHASE & CO
COM
46625H100
41882
380853
SH
SOLE
3
380853
0
0
JPMORGAN CHASE & CO
COM
46625H100
2529
23000
SH
DFND
4
0
23000
0
JUNIPER NETWORKS INC
COM
48203R104
4571
187884
SH
DFND
1
187884
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5747
52317
SH
DFND
1
52317
0
0
KB FINANCIAL GROUP INC
SPONSORED A
48241A105
453
7818
SH
DFND
1
7818
0
0
KELLOGG CO
COM
487836108
8099
124584
SH
DFND
1
124584
0
0
KELLOGG CO
COM
487836108
1589
24450
SH
DFND
4
0
24450
0
KEYCORP NEW
COM
493267108
10686
546622
SH
DFND
1
546622
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4934
94179
SH
DFND
1
94179
0
0
KIMBERLY CLARK CORP
COM
494368103
19609
178049
SH
DFND
1
178049
0
0
KIMCO RLTY CORP
COM
49446R109
7419
515232
SH
DFND
1
515232
0
0
KIMCO RLTY CORP
COM
49446R109
7480
519423
SH
SOLE
2
0
519423
0
KINDER MORGAN INC DEL
COM
49456B101
14739
978685
SH
DFND
1
978685
0
0
KLA-TENCOR CORP
COM
482480100
8701
79822
SH
DFND
1
79822
0
0
KOHLS CORP
COM
500255104
5596
85416
SH
DFND
1
85416
0
0
KOREA ELECTRIC PWR
SPONSORED A
500631106
161
10440
SH
DFND
1
10440
0
0
KRAFT HEINZ CO
COM
500754106
19079
306293
SH
DFND
1
306293
0
0
KRAFT HEINZ CO
COM
500754106
10053
161397
SH
SOLE
3
161397
0
0
KRAFT HEINZ CO
COM
500754106
926
14866
SH
DFND
4
0
14866
0
KROGER CO
COM
501044101
10742
448687
SH
DFND
1
448687
0
0
L BRANDS INC
COM
501797104
4499
117754
SH
DFND
1
117754
0
0
L3 TECHNOLOGIES INC
COM
502413107
3492
16790
SH
DFND
1
16790
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8428
52103
SH
DFND
1
52103
0
0
LAM RESEARCH CORP
COM
512807108
16741
82405
SH
DFND
1
82405
0
0
LAMB WESTON HLDGS INC
COM
513272104
4324
74268
SH
DFND
1
74268
0
0
LAS VEGAS SANDS CORP
COM
517834107
13222
183896
SH
DFND
1
183896
0
0
LAUDER ESTEE COS INC
CL A
518439104
16633
111094
SH
DFND
1
111094
0
0
LAUDER ESTEE COS INC
CL A
518439104
1181
7890
SH
DFND
4
0
7890
0
LEAR CORP
COM NEW
521865204
6321
33966
SH
DFND
1
33966
0
0
LEGGETT & PLATT INC
COM
524660107
2970
66944
SH
DFND
1
66944
0
0
LENNAR CORP
CL A
526057104
6548
111098
SH
DFND
1
111098
0
0
LEUCADIA NATL CORP
COM
527288104
3738
164468
SH
DFND
1
164468
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1075
12672
SH
DFND
1
12672
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4605
53744
SH
DFND
1
53744
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3459
110464
SH
DFND
1
110464
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
8829
290138
SH
DFND
1
290138
0
0
LIBERTY INTERACTIVE CORP Q
GP COM SER
53071M104
5365
213154
SH
DFND
1
213154
0
0
LIBERTY MEDIA CORP DELAWAR
COM A SIRIU
531229409
1882
45780
SH
DFND
1
45780
0
0
LIBERTY MEDIA CORP DELAWAR
COM C SIRIU
531229607
3726
91213
SH
DFND
1
91213
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2951
74285
SH
DFND
1
74285
0
0
LILLY ELI & CO
COM
532457108
38470
497223
SH
DFND
1
497223
0
0
LINCOLN NATL CORP IND
COM
534187109
8127
111244
SH
DFND
1
111244
0
0
LIVANOVA PLC
SHS
G5509L101
688
7772
SH
DFND
4
0
7772
0
LKQ CORP
COM
501889208
5917
155916
SH
DFND
1
155916
0
0
LOCKHEED MARTIN CORP
COM
539830109
1859
5501
SH
DFND
1
5501
0
0
LOEWS CORP
COM
540424108
6994
140649
SH
DFND
1
140649
0
0
LOGITECH INTL S A
SHS
H50430232
1995
54587
SH
DFND
1
54587
0
0
LOWES COS INC
COM
548661107
37222
424187
SH
DFND
1
424187
0
0
LULULEMON ATHLETICA INC
COM
550021109
4325
48526
SH
DFND
1
48526
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
54875
519259
SH
DFND
1
519259
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
7051
66718
SH
SOLE
3
66718
0
0
M & T BK CORP
COM
55261F104
13305
72168
SH
DFND
1
72168
0
0
MACERICH CO
COM
554382101
3881
69283
SH
DFND
1
69283
0
0
MACYS INC
COM
55616P104
4603
154771
SH
DFND
1
154771
0
0
MAGNA INTL INC
COM
559222401
9773
173806
SH
DFND
1
173806
0
0
MANPOWERGROUP INC
COM
56418H100
3889
33786
SH
DFND
1
33786
0
0
MANULIFE FINL CORP
COM
56501R106
18644
1005891
SH
DFND
1
1005891
0
0
MARATHON OIL CORP
COM
565849106
6975
432410
SH
DFND
1
432410
0
0
MARATHON PETE CORP
COM
56585A102
18052
246921
SH
DFND
1
246921
0
0
MARATHON PETE CORP
COM
56585A102
309
4220
SH
DFND
4
0
4220
0
MARKEL CORP
COM
570535104
8048
6877
SH
DFND
1
6877
0
0
MARRIOTT INTL INC NEW
CL A
571903202
21075
154984
SH
DFND
1
154984
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21477
260041
SH
DFND
1
260041
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6625
31959
SH
DFND
1
31959
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8856
42719
SH
SOLE
3
42719
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
4271
203367
SH
DFND
1
203367
0
0
MASCO CORP
COM
574599106
6493
160550
SH
DFND
1
160550
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
82669
471963
SH
DFND
1
471963
0
0
MATTEL INC
COM
577081102
2282
173551
SH
DFND
1
173551
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8638
143439
SH
DFND
1
143439
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6482
60923
SH
DFND
1
60923
0
0
MCDONALDS CORP
COM
580135101
114851
734433
SH
DFND
1
734433
0
0
MCKESSON CORP
COM
58155Q103
14769
104842
SH
DFND
1
104842
0
0
MDU RES GROUP INC
COM
552690109
2777
98607
SH
DFND
1
98607
0
0
MEDTRONIC PLC
SHS
G5960L103
55380
690346
SH
DFND
1
690346
0
0
MEDTRONIC PLC
SHS
G5960L103
12138
151304
SH
SOLE
3
151304
0
0
MELCO RESORT ENTERTAINMENT
ADR
585464100
7762
267831
SH
DFND
1
267831
0
0
MELCO RESORT ENTERTAINMENT
ADR
585464100
461
15900
SH
SOLE
2
0
15900
0
MERCADOLIBRE INC
COM
58733R102
7295
20470
SH
DFND
1
20470
0
0
MERCK & CO INC
COM
58933Y105
86798
1593499
SH
DFND
1
1593499
0
0
MERCK & CO INC
COM
58933Y105
18189
333918
SH
SOLE
3
333918
0
0
MERCK & CO INC
COM
58933Y105
855
15700
SH
DFND
4
0
15700
0
METLIFE INC
COM
59156R108
21121
460261
SH
DFND
1
460261
0
0
METTLER TOLEDO INTERNATION
COM
592688105
7320
12729
SH
DFND
1
12729
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8702
248473
SH
DFND
1
248473
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4535
73051
SH
DFND
1
73051
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10557
115552
SH
DFND
1
115552
0
0
MICRON TECHNOLOGY INC
COM
595112103
28962
555471
SH
DFND
1
555471
0
0
MICRON TECHNOLOGY INC
COM
595112103
20773
398409
SH
SOLE
3
398409
0
0
MICROSOFT CORP
COM
594918104
396684
4346265
SH
DFND
1
4346265
0
0
MICROSOFT CORP
COM
594918104
52389
574003
SH
SOLE
3
574003
0
0
MICROSOFT CORP
COM
594918104
2634
28860
SH
DFND
4
0
28860
0
MID AMER APT CMNTYS INC
COM
59522J103
5274
57808
SH
DFND
1
57808
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED A
607409109
1421
124739
SH
DFND
1
124739
0
0
MOHAWK INDS INC
COM
608190104
7318
31512
SH
DFND
1
31512
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6636
88097
SH
DFND
1
88097
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1509
20030
SH
DFND
4
0
20030
0
MOMO INC
ADR
60879B107
953
25500
SH
DFND
1
25500
0
0
MONDELEZ INTL INC
CL A
609207105
30529
731585
SH
DFND
1
731585
0
0
MONDELEZ INTL INC
CL A
609207105
12818
307177
SH
SOLE
3
307177
0
0
MONDELEZ INTL INC
CL A
609207105
961
23020
SH
DFND
4
0
23020
0
MONSANTO CO NEW
COM
61166W101
26073
223436
SH
DFND
1
223436
0
0
MONSANTO CO NEW
COM
61166W101
697
5975
SH
DFND
4
0
5975
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12066
210908
SH
DFND
1
210908
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1241
21700
SH
DFND
4
0
21700
0
MOODYS CORP
COM
615369105
22108
137061
SH
DFND
1
137061
0
0
MORGAN STANLEY
COM NEW
617446448
35045
649471
SH
DFND
1
649471
0
0
MORGAN STANLEY
COM NEW
617446448
1780
32993
SH
SOLE
3
32993
0
0
MOSAIC CO NEW
COM
61945C103
4330
178322
SH
DFND
1
178322
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8779
83374
SH
DFND
1
83374
0
0
MSCI INC
COM
55354G100
6722
44970
SH
DFND
1
44970
0
0
MURPHY OIL CORP
COM
626717102
2156
83439
SH
DFND
1
83439
0
0
MYLAN N V
SHS EURO
N59465109
11223
272594
SH
DFND
1
272594
0
0
NASDAQ INC
COM
631103108
4994
57926
SH
DFND
1
57926
0
0
NASDAQ INC
COM
631103108
2199
25501
SH
DFND
4
0
25501
0
NATIONAL OILWELL VARCO INC
COM
637071101
7135
193839
SH
DFND
1
193839
0
0
NCR CORP NEW
COM
62886E108
1940
61539
SH
DFND
1
61539
0
0
NETAPP INC
COM
64110D104
8455
137064
SH
DFND
1
137064
0
0
NETEASE INC
SPONSORED A
64110W102
23934
85360
SH
DFND
1
85360
0
0
NETFLIX INC
COM
64110L106
61655
208754
SH
DFND
1
208754
0
0
NETFLIX INC
COM
64110L106
26324
89127
SH
SOLE
3
89127
0
0
NEW ORIENTAL ED & TECH GRP
SPON ADR
647581107
2910
33200
SH
DFND
1
33200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3136
240665
SH
DFND
1
240665
0
0
NEWELL BRANDS INC
COM
651229106
6310
247644
SH
DFND
1
247644
0
0
NEWFIELD EXPL CO
COM
651290108
2488
101883
SH
DFND
1
101883
0
0
NEWMONT MINING CORP
COM
651639106
10639
272314
SH
DFND
1
272314
0
0
NEWS CORP NEW
CL A
65249B109
3074
194567
SH
DFND
1
194567
0
0
NEWS CORP NEW
CL B
65249B208
960
59621
SH
DFND
1
59621
0
0
NEXTERA ENERGY INC
COM
65339F101
38883
238062
SH
DFND
1
238062
0
0
NEXTERA ENERGY INC
COM
65339F101
16783
102754
SH
SOLE
3
102754
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5725
180101
SH
DFND
1
180101
0
0
NIKE INC
CL B
654106103
44052
663033
SH
DFND
1
663033
0
0
NIKE INC
CL B
654106103
20043
301672
SH
SOLE
3
301672
0
0
NISOURCE INC
COM
65473P105
4102
171568
SH
DFND
1
171568
0
0
NOBLE ENERGY INC
COM
655044105
7410
244560
SH
DFND
1
244560
0
0
NORDSTROM INC
COM
655664100
2855
58978
SH
DFND
1
58978
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19615
144464
SH
DFND
1
144464
0
0
NORTHERN TR CORP
COM
665859104
10987
106531
SH
DFND
1
106531
0
0
NORTHERN TR CORP
COM
665859104
872
8456
SH
DFND
4
0
8456
0
NORTHROP GRUMMAN CORP
COM
666807102
39202
112287
SH
DFND
1
112287
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9213
26389
SH
SOLE
3
26389
0
0
NORWEGIAN CRUISE LINE HLDG
SHS
G66721104
4817
90933
SH
DFND
1
90933
0
0
NRG ENERGY INC
COM NEW
629377508
4635
151832
SH
DFND
1
151832
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2309
146577
SH
DFND
1
146577
0
0
NUCOR CORP
COM
670346105
9942
162751
SH
DFND
1
162751
0
0
NUTRIEN LTD
COM
67077M108
15496
328452
SH
DFND
1
328452
0
0
NVIDIA CORP
COM
67066G104
67385
290966
SH
DFND
1
290966
0
0
NVR INC
COM
62944T105
4673
1669
SH
DFND
1
1669
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20888
178526
SH
DFND
1
178526
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
10538
42598
SH
DFND
1
42598
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
31524
485284
SH
DFND
1
485284
0
0
OLD DOMINION FGHT LINES IN
COM
679580100
4566
31070
SH
DFND
1
31070
0
0
OLD REP INTL CORP
COM
680223104
2707
126201
SH
DFND
1
126201
0
0
OLLIES BARGAIN OUTLT HLDGS
COM
681116109
6603
109500
SH
DFND
1
109500
0
0
OMNICOM GROUP INC
COM
681919106
8575
118004
SH
DFND
1
118004
0
0
ONEOK INC NEW
COM
682680103
10811
189926
SH
DFND
1
189926
0
0
ORACLE CORP
COM
68389X105
67925
1484693
SH
DFND
1
1484693
0
0
ORACLE CORP
COM
68389X105
24327
531743
SH
SOLE
3
531743
0
0
OWENS CORNING NEW
COM
690742101
764
9500
SH
DFND
4
0
9500
0
PACCAR INC
COM
693718108
11576
174945
SH
DFND
1
174945
0
0
PACKAGING CORP AMER
COM
695156109
5235
46450
SH
DFND
1
46450
0
0
PALO ALTO NETWORKS INC
COM
697435105
8235
45369
SH
DFND
1
45369
0
0
PARK HOTELS RESORTS INC
COM
700517105
2253
83376
SH
DFND
1
83376
0
0
PARKER HANNIFIN CORP
COM
701094104
11536
67448
SH
DFND
1
67448
0
0
PAYCHEX INC
COM
704326107
10105
164076
SH
DFND
1
164076
0
0
PAYPAL HLDGS INC
COM
70450Y103
43709
576102
SH
DFND
1
576102
0
0
PAYPAL HLDGS INC
COM
70450Y103
19765
260508
SH
SOLE
3
260508
0
0
PEMBINA PIPELINE CORP
COM
706327103
7780
249777
SH
DFND
1
249777
0
0
PENTAIR PLC
SHS
G7S00T104
5717
83907
SH
DFND
1
83907
0
0
PEOPLES UNITED FINANCIAL I
COM
712704105
3226
172861
SH
DFND
1
172861
0
0
PEPSICO INC
COM
713448108
79394
727388
SH
DFND
1
727388
0
0
PEPSICO INC
COM
713448108
19123
175202
SH
SOLE
3
175202
0
0
PEPSICO INC
COM
713448108
415
3800
SH
DFND
4
0
3800
0
PERRIGO CO PLC
SHS
G97822103
5764
69158
SH
DFND
1
69158
0
0
PFIZER INC
COM
717081103
152409
4294413
SH
DFND
1
4294413
0
0
PFIZER INC
COM
717081103
17396
490171
SH
SOLE
3
490171
0
0
PFIZER INC
COM
717081103
1459
41100
SH
DFND
4
0
41100
0
PG&E CORP
COM
69331C108
11461
260903
SH
DFND
1
260903
0
0
PHILIP MORRIS INTL INC
COM
718172109
141256
1421088
SH
DFND
1
1421088
0
0
PHILIP MORRIS INTL INC
COM
718172109
1636
16455
SH
DFND
4
0
16455
0
PHILLIPS 66
COM
718546104
20694
215743
SH
DFND
1
215743
0
0
PHILLIPS 66
COM
718546104
1621
16900
SH
DFND
4
0
16900
0
PINNACLE WEST CAP CORP
COM
723484101
4512
56542
SH
DFND
1
56542
0
0
PIONEER NAT RES CO
COM
723787107
14820
86271
SH
DFND
1
86271
0
0
PIONEER NAT RES CO
COM
723787107
12334
71803
SH
SOLE
3
71803
0
0
PNC FINL SVCS GROUP INC
COM
693475105
36624
242160
SH
DFND
1
242160
0
0
POLARIS INDS INC
COM
731068102
3418
29848
SH
DFND
1
29848
0
0
POSCO
SPONSORED A
693483109
438
5560
SH
DFND
1
5560
0
0
PPG INDS INC
COM
693506107
14554
130412
SH
DFND
1
130412
0
0
PPL CORP
COM
69351T106
9819
347067
SH
DFND
1
347067
0
0
PRAXAIR INC
COM
74005P104
48453
335783
SH
DFND
1
335783
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12955
119984
SH
DFND
1
119984
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
8272
135802
SH
DFND
1
135802
0
0
PROCTER AND GAMBLE CO
COM
742718109
102490
1292757
SH
DFND
1
1292757
0
0
PROCTER AND GAMBLE CO
COM
742718109
13408
169116
SH
SOLE
3
169116
0
0
PROCTER AND GAMBLE CO
COM
742718109
4109
51830
SH
DFND
4
0
51830
0
PROGRESSIVE CORP OHIO
COM
743315103
18045
296152
SH
DFND
1
296152
0
0
PROLOGIS INC
COM
74340W103
20722
328972
SH
DFND
1
328972
0
0
PROLOGIS INC
COM
74340W103
6383
101332
SH
SOLE
2
0
101332
0
PRUDENTIAL FINL INC
COM
744320102
22330
215645
SH
DFND
1
215645
0
0
PRUDENTIAL FINL INC
COM
744320102
23967
231457
SH
SOLE
3
231457
0
0
PUBLIC STORAGE
COM
74460D109
35374
176527
SH
DFND
1
176527
0
0
PUBLIC SVC ENTERPRISE GROU
COM
744573106
12956
257876
SH
DFND
1
257876
0
0
PULTE GROUP INC
COM
745867101
4037
136899
SH
DFND
1
136899
0
0
PVH CORP
COM
693656100
5894
38923
SH
DFND
1
38923
0
0
QIAGEN NV
SHS NEW
N72482123
10257
317417
SH
DFND
1
317417
0
0
QIAGEN NV
DEBT 0.375%
N72482AA5
3000
2600000
PRN
SOLE
3
2600000
0
0
QORVO INC
COM
74736K101
4526
64243
SH
DFND
1
64243
0
0
QUALCOMM INC
COM
747525103
41689
752378
SH
DFND
1
752378
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6959
69380
SH
DFND
1
69380
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1234
12300
SH
DFND
4
0
12300
0
RALPH LAUREN CORP
CL A
751212101
3131
28005
SH
DFND
1
28005
0
0
RANGE RES CORP
COM
75281A109
1661
114270
SH
DFND
1
114270
0
0
RAYMOND JAMES FINANCIAL IN
COM
754730109
5664
63346
SH
DFND
1
63346
0
0
RAYTHEON CO
COM NEW
755111507
43746
202696
SH
DFND
1
202696
0
0
RAYTHEON CO
COM NEW
755111507
12809
59351
SH
SOLE
3
59351
0
0
REALTY INCOME CORP
COM
756109104
7403
143107
SH
DFND
1
143107
0
0
RED HAT INC
COM
756577102
13502
90307
SH
DFND
1
90307
0
0
REGENCY CTRS CORP
COM
758849103
4485
76039
SH
DFND
1
76039
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13877
40297
SH
DFND
1
40297
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10712
576521
SH
DFND
1
576521
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2843
20529
SH
DFND
1
20529
0
0
REPUBLIC SVCS INC
COM
760759100
7608
114869
SH
DFND
1
114869
0
0
RESMED INC
COM
761152107
6978
70868
SH
DFND
1
70868
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6757
118875
SH
DFND
1
118875
0
0
REXFORD INDL RLTY INC
COM
76169C100
3090
107323
SH
DFND
1
107323
0
0
REXFORD INDL RLTY INC
COM
76169C100
3156
109620
SH
SOLE
2
0
109620
0
ROBERT HALF INTL INC
COM
770323103
3572
61709
SH
DFND
1
61709
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11411
65506
SH
DFND
1
65506
0
0
ROCKWELL COLLINS INC
COM
774341101
15268
113221
SH
DFND
1
113221
0
0
ROCKWELL COLLINS INC
COM
774341101
566
4200
SH
DFND
4
0
4200
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8170
183244
SH
DFND
1
183244
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14400
51301
SH
DFND
1
51301
0
0
ROSS STORES INC
COM
778296103
15022
192642
SH
DFND
1
192642
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
57290
742939
SH
DFND
1
742939
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
10441
88678
SH
DFND
1
88678
0
0
S&P GLOBAL INC
COM
78409V104
58840
307968
SH
DFND
1
307968
0
0
SALESFORCE COM INC
COM
79466L302
40379
347195
SH
DFND
1
347195
0
0
SALESFORCE COM INC
COM
79466L302
23195
199437
SH
SOLE
3
199437
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
1038
63663
SH
DFND
1
63663
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
10201
59683
SH
DFND
1
59683
0
0
SCANA CORP NEW
COM
80589M102
2558
68113
SH
DFND
1
68113
0
0
SCHEIN HENRY INC
COM
806407102
5335
79380
SH
DFND
1
79380
0
0
SCHLUMBERGER LTD
COM
806857108
65803
1015797
SH
DFND
1
1015797
0
0
SCHLUMBERGER LTD
COM
806857108
12284
189627
SH
SOLE
3
189627
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
31393
601174
SH
DFND
1
601174
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8463
144614
SH
DFND
1
144614
0
0
SEALED AIR CORP NEW
COM
81211K100
3884
90777
SH
DFND
1
90777
0
0
SEI INVESTMENTS CO
COM
784117103
4902
65442
SH
DFND
1
65442
0
0
SEMPRA ENERGY
COM
816851109
14217
127828
SH
DFND
1
127828
0
0
SEMPRA ENERGY
COM
816851109
5812
52257
SH
SOLE
3
52257
0
0
SENSATA TECHNOLOGIES HLDNG
P SHS
G8060N102
4457
85990
SH
DFND
1
85990
0
0
SERVICENOW INC
COM
81762P102
14197
85807
SH
DFND
1
85807
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4235
220235
SH
DFND
1
220235
0
0
SHERWIN WILLIAMS CO
COM
824348106
65077
165961
SH
DFND
1
165961
0
0
SHINHAN FINANCIAL GROUP CO
SPN ADR RES
824596100
312
7370
SH
DFND
1
7370
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
89298
578541
SH
DFND
1
578541
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9277
60104
SH
SOLE
2
0
60104
0
SIMON PPTY GROUP INC NEW
COM
828806109
10428
67559
SH
SOLE
3
67559
0
0
SINA CORP
ORD
G81477104
1470
14100
SH
DFND
1
14100
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4532
726316
SH
DFND
1
726316
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9321
92973
SH
DFND
1
92973
0
0
SL GREEN RLTY CORP
COM
78440X101
26255
271143
SH
DFND
1
271143
0
0
SL GREEN RLTY CORP
COM
78440X101
8586
88675
SH
SOLE
2
0
88675
0
SMUCKER J M CO
COM NEW
832696405
6945
56000
SH
DFND
1
56000
0
0
SNAP ON INC
COM
833034101
4256
28844
SH
DFND
1
28844
0
0
SOUTHERN CO
COM
842587107
22640
506950
SH
DFND
1
506950
0
0
SOUTHERN COPPER CORP
COM
84265V105
3494
64482
SH
DFND
1
64482
0
0
SOUTHWEST AIRLS CO
COM
844741108
4447
77643
SH
DFND
1
77643
0
0
SPDR INDEX SHS FDS
S&P EMKTSC
78463X756
7047
136310
SH
DFND
1
136310
0
0
SPLUNK INC
COM
848637104
7002
71166
SH
DFND
1
71166
0
0
SPRINT CORP
COM SER 1
85207U105
1609
329778
SH
DFND
1
329778
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11952
78013
SH
DFND
1
78013
0
0
STARBUCKS CORP
COM
855244109
40374
697420
SH
DFND
1
697420
0
0
STARBUCKS CORP
COM
855244109
4800
82910
SH
SOLE
3
82910
0
0
STARBUCKS CORP
COM
855244109
1516
26180
SH
DFND
4
0
26180
0
STATE STR CORP
COM
857477103
18797
188481
SH
DFND
1
188481
0
0
STERICYCLE INC
COM
858912108
2469
42181
SH
DFND
1
42181
0
0
STERICYCLE INC
COM
858912108
5142
87852
SH
SOLE
3
87852
0
0
STORE CAP CORP
COM
862121100
4908
197730
SH
DFND
1
197730
0
0
STORE CAP CORP
COM
862121100
8140
327970
SH
SOLE
2
0
327970
0
STRYKER CORP
COM
863667101
27830
172945
SH
DFND
1
172945
0
0
SUN LIFE FINL INC
COM
866796105
12830
312951
SH
DFND
1
312951
0
0
SUNCOR ENERGY INC NEW
COM
867224107
28924
839037
SH
DFND
1
839037
0
0
SUNTRUST BKS INC
COM
867914103
16343
240198
SH
DFND
1
240198
0
0
SVB FINL GROUP
COM
78486Q101
6282
26175
SH
DFND
1
26175
0
0
SVB FINL GROUP
COM
78486Q101
14648
61032
SH
SOLE
3
61032
0
0
SYMANTEC CORP
COM
871503108
8145
315068
SH
DFND
1
315068
0
0
SYNCHRONY FINL
COM
87165B103
13368
398683
SH
DFND
1
398683
0
0
SYNCHRONY FINL
COM
87165B103
16491
491826
SH
SOLE
3
491826
0
0
SYNOPSYS INC
COM
871607107
6340
76169
SH
DFND
1
76169
0
0
SYSCO CORP
COM
871829107
14711
245351
SH
DFND
1
245351
0
0
T MOBILE US INC
COM
872590104
9195
150636
SH
DFND
1
150636
0
0
T MOBILE US INC
COM
872590104
10189
166918
SH
SOLE
3
166918
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
3704
84643
SH
DFND
1
84643
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
943
21549
SH
SOLE
2
0
21549
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
5552
56780
SH
DFND
1
56780
0
0
TAL ED GROUP
SPONSORED A
874080104
2797
75400
SH
DFND
1
75400
0
0
TAPESTRY INC
COM
876030107
7661
145627
SH
DFND
1
145627
0
0
TARGA RES CORP
COM
87612G101
4742
107773
SH
DFND
1
107773
0
0
TARGET CORP
COM
87612E106
19243
277160
SH
DFND
1
277160
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
8417
142105
SH
DFND
1
142105
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
17837
178548
SH
DFND
1
178548
0
0
TECHNIPFMC PLC
COM
G87110105
5033
173007
SH
DFND
1
173007
0
0
TECHNIPFMC PLC
COM
G87110105
133410
4586167
SH
SOLE
3
4586167
0
0
TECHNIPFMC PLC
COM
G87110105
4416
151801
SH
DFND
4
0
151801
0
TECK RESOURCES LTD
CL B
878742204
6111
237694
SH
DFND
1
237694
0
0
TELEFLEX INC
COM
879369106
5564
21820
SH
DFND
1
21820
0
0
TELEFONICA BRASIL SA
SPONSORED A
87936R106
21905
1426090
SH
DFND
1
1426090
0
0
TELUS CORP
COM
87971M103
2980
85004
SH
DFND
1
85004
0
0
TESLA INC
COM
88160R101
18020
67711
SH
DFND
1
67711
0
0
TEVA PHARMACEUTICAL INDS L
SPONSORED A
881624209
297
17385
SH
DFND
1
17385
0
0
TEXAS INSTRS INC
COM
882508104
85904
826875
SH
DFND
1
826875
0
0
TEXTRON INC
COM
883203101
287
4870
SH
DFND
1
4870
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
41903
202959
SH
DFND
1
202959
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
13276
64301
SH
SOLE
3
64301
0
0
THOMSON REUTERS CORP
COM
884903105
5531
143360
SH
DFND
1
143360
0
0
THOR INDS INC
COM
885160101
1539
13360
SH
DFND
4
0
13360
0
TIFFANY & CO NEW
COM
886547108
5336
54638
SH
DFND
1
54638
0
0
TIME WARNER INC
COM NEW
887317303
37381
395232
SH
DFND
1
395232
0
0
TJX COS INC NEW
COM
872540109
27188
333346
SH
DFND
1
333346
0
0
TJX COS INC NEW
COM
872540109
19214
235587
SH
SOLE
3
235587
0
0
TOLL BROTHERS INC
COM
889478103
3206
74118
SH
DFND
1
74118
0
0
TORCHMARK CORP
COM
891027104
4854
57670
SH
DFND
1
57670
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
71856
1268456
SH
DFND
1
1268456
0
0
TOTAL SYS SVCS INC
COM
891906109
7957
92240
SH
DFND
1
92240
0
0
TRACTOR SUPPLY CO
COM
892356106
3902
61920
SH
DFND
1
61920
0
0
TRANSCANADA CORP
COM
89353D107
18376
445114
SH
DFND
1
445114
0
0
TRANSDIGM GROUP INC
COM
893641100
10339
33685
SH
DFND
1
33685
0
0
TRAVELERS COMPANIES INC
COM
89417E109
19254
138659
SH
DFND
1
138659
0
0
TRIMBLE INC
COM
896239100
4501
125432
SH
DFND
1
125432
0
0
TRIPADVISOR INC
COM
896945201
2253
55108
SH
DFND
1
55108
0
0
TURQUOISE HILL RES LTD
COM
900435108
1496
489955
SH
DFND
1
489955
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
19489
531185
SH
DFND
1
531185
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
8117
223179
SH
DFND
1
223179
0
0
TWITTER INC
COM
90184L102
9947
342899
SH
DFND
1
342899
0
0
TYSON FOODS INC
CL A
902494103
10404
142145
SH
DFND
1
142145
0
0
UBS GROUP AG
SHS
H42097107
23041
1311958
SH
DFND
1
1311958
0
0
UBS GROUP AG
SHS
H42097107
1390
79142
SH
DFND
4
0
79142
0
UDR INC
COM
902653104
4799
134727
SH
DFND
1
134727
0
0
ULTA BEAUTY INC
COM
90384S303
6039
29566
SH
DFND
1
29566
0
0
UNDER ARMOUR INC
CL A
904311107
1554
95024
SH
DFND
1
95024
0
0
UNDER ARMOUR INC
CL C
904311206
1380
96180
SH
DFND
1
96180
0
0
UNILEVER N V
N Y SHS NEW
904784709
544
9650
SH
DFND
4
0
9650
0
UNION PAC CORP
COM
907818108
69851
519607
SH
DFND
1
519607
0
0
UNION PAC CORP
COM
907818108
2693
20030
SH
DFND
4
0
20030
0
UNITED CONTL HLDGS INC
COM
910047109
2752
39611
SH
DFND
1
39611
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
123
47607
SH
DFND
1
47607
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
36743
351073
SH
DFND
1
351073
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1654
15800
SH
DFND
4
0
15800
0
UNITED RENTALS INC
COM
911363109
7399
42836
SH
DFND
1
42836
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
65495
520543
SH
DFND
1
520543
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5660
44981
SH
SOLE
3
44981
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
104454
488104
SH
DFND
1
488104
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21630
101074
SH
SOLE
3
101074
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5151
43501
SH
DFND
1
43501
0
0
UNUM GROUP
COM
91529Y106
5375
112899
SH
DFND
1
112899
0
0
US BANCORP DEL
COM NEW
902973304
40070
793466
SH
DFND
1
793466
0
0
US BANCORP DEL
COM NEW
902973304
11673
231151
SH
SOLE
3
231151
0
0
V F CORP
COM
918204108
12286
165754
SH
DFND
1
165754
0
0
VALE S A
ADR
91912E105
308
24179
SH
DFND
1
24179
0
0
VALEANT PHARMACEUTICALS IN
COM
91911K102
2762
173814
SH
DFND
1
173814
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
20667
222782
SH
DFND
1
222782
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6171
66519
SH
SOLE
3
66519
0
0
VANECK VECTORS ETF TR
INDIA SMALL
92189F767
57545
1005861
SH
DFND
1
1005861
0
0
VARIAN MED SYS INC
COM
92220P105
5727
46694
SH
DFND
1
46694
0
0
VENTAS INC
COM
92276F100
8943
180560
SH
DFND
1
180560
0
0
VEON LTD
SPONSORED A
91822M106
2736
1036226
SH
DFND
1
1036226
0
0
VEREIT INC
COM
92339V100
3449
495504
SH
DFND
1
495504
0
0
VERISIGN INC
COM
92343E102
5139
43342
SH
DFND
1
43342
0
0
VERISK ANALYTICS INC
COM
92345Y106
8041
77321
SH
DFND
1
77321
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
117004
2446768
SH
DFND
1
2446768
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11483
240138
SH
SOLE
3
240138
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20859
127983
SH
DFND
1
127983
0
0
VIACOM INC NEW
CL B
92553P201
5574
179465
SH
DFND
1
179465
0
0
VIPSHOP HLDGS LTD
SPONSORED A
92763W103
1672
100600
SH
DFND
1
100600
0
0
VISA INC
COM CL A
92826C839
110949
927509
SH
DFND
1
927509
0
0
VISA INC
COM CL A
92826C839
29879
249783
SH
SOLE
3
249783
0
0
VISA INC
COM CL A
92826C839
2711
22660
SH
DFND
4
0
22660
0
VMWARE INC
CL A COM
928563402
4272
35225
SH
DFND
1
35225
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5913
87859
SH
DFND
1
87859
0
0
VOYA FINL INC
COM
929089100
4604
91177
SH
DFND
1
91177
0
0
VULCAN MATLS CO
COM
929160109
7663
67117
SH
DFND
1
67117
0
0
W R BERKLEY CORPORATION
COM
084423102
3497
48101
SH
DFND
1
48101
0
0
WABTEC CORP
COM
929740108
3279
40287
SH
DFND
1
40287
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
28576
436475
SH
DFND
1
436475
0
0
WALMART INC
COM
931142103
65044
731082
SH
DFND
1
731082
0
0
WALMART INC
COM
931142103
646
7262
SH
DFND
4
0
7262
0
WASTE CONNECTIONS INC
COM
94106B101
9579
133729
SH
DFND
1
133729
0
0
WASTE MGMT INC DEL
COM
94106L109
18625
221405
SH
DFND
1
221405
0
0
WATERS CORP
COM
941848103
7680
38662
SH
DFND
1
38662
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1011
441481
SH
DFND
1
441481
0
0
WEC ENERGY GROUP INC
COM
92939U106
19800
315783
SH
DFND
1
315783
0
0
WEIBO CORP
SPONSORED A
948596101
1369
11450
SH
DFND
1
11450
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1721
61286
SH
DFND
1
61286
0
0
WELLS FARGO CO NEW
COM
949746101
118778
2266330
SH
DFND
1
2266330
0
0
WELLTOWER INC
COM
95040Q104
15557
285820
SH
DFND
1
285820
0
0
WELLTOWER INC
COM
95040Q104
8396
154260
SH
SOLE
2
0
154260
0
WESTERN DIGITAL CORP
COM
958102105
13908
150736
SH
DFND
1
150736
0
0
WESTERN DIGITAL CORP
COM
958102105
1575
17070
SH
DFND
4
0
17070
0
WESTERN UN CO
COM
959802109
4472
232569
SH
DFND
1
232569
0
0
WESTLAKE CHEM CORP
COM
960413102
2007
18061
SH
DFND
1
18061
0
0
WESTROCK CO
COM
96145D105
8232
128282
SH
DFND
1
128282
0
0
WEYERHAEUSER CO
COM
962166104
13318
380503
SH
DFND
1
380503
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
4567
224556
SH
DFND
1
224556
0
0
WHIRLPOOL CORP
COM
963320106
5444
35553
SH
DFND
1
35553
0
0
WILLIAMS COS INC DEL
COM
969457100
10496
422197
SH
DFND
1
422197
0
0
WILLIS TOWERS WATSON PUB L
SHS
G96629103
9609
63141
SH
DFND
1
63141
0
0
WORKDAY INC
CL A
98138H101
8681
68296
SH
DFND
1
68296
0
0
WORLDPAY INC
CL A
981558109
12040
146399
SH
DFND
1
146399
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5760
50334
SH
DFND
1
50334
0
0
WYNN RESORTS LTD
COM
983134107
7386
40502
SH
DFND
1
40502
0
0
XCEL ENERGY INC
COM
98389B100
11780
259012
SH
DFND
1
259012
0
0
XEROX CORP
COM NEW
984121608
3348
116330
SH
DFND
1
116330
0
0
XILINX INC
COM
983919101
9195
127284
SH
DFND
1
127284
0
0
XL GROUP LTD
COM
G98294104
7097
128424
SH
DFND
1
128424
0
0
XPO LOGISTICS INC
COM
983793100
6110
60010
SH
DFND
1
60010
0
0
XYLEM INC
COM
98419M100
6992
90900
SH
DFND
1
90900
0
0
YANDEX N V
SHS CLASS A
N97284108
5113
129598
SH
DFND
1
129598
0
0
YUM BRANDS INC
COM
988498101
14657
172167
SH
DFND
1
172167
0
0
YUM CHINA HLDGS INC
COM
98850P109
11763
283443
SH
DFND
1
283443
0
0
YY INC
ADS REPCOM
98426T106
1094
10400
SH
DFND
1
10400
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
11226
102956
SH
DFND
1
102956
0
0
ZIONS BANCORPORATION
COM
989701107
5239
99364
SH
DFND
1
99364
0
0
ZOETIS INC
CL A
98978V103
100318
1201266
SH
DFND
1
1201266
0
0