0001140022-18-000013.txt : 20180801
0001140022-18-000013.hdr.sgml : 20180801
20180801103327
ACCESSION NUMBER: 0001140022-18-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180801
DATE AS OF CHANGE: 20180801
EFFECTIVENESS DATE: 20180801
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: 18983416
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
LIVE
false
false
false
0001140022
XXXXXXXX
06-30-2018
06-30-2018
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
NEIL WHITTAKER
HEAD OF GLOBAL REPORTING UNIT
00111603684420
NEIL WHITTAKER
LONDON
X0
08-01-2018
4
901
16940981
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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
65262
331752
SH
DFND
1
331752
0
0
51JOB INC
SP ADR REP
316827104
625
6400
SH
DFND
1
6400
0
0
58 COM INC
SPON ADR RE
31680Q104
1616
23300
SH
DFND
1
23300
0
0
ABBOTT LABS
COM
002824100
73657
1207696
SH
DFND
1
1207696
0
0
ABBVIE INC
COM
00287Y109
74181
800653
SH
DFND
1
800653
0
0
ABBVIE INC
COM
00287Y109
5131
55381
SH
SOLE
3
55381
0
0
ABBVIE INC
COM
00287Y109
3042
32830
SH
DFND
4
0
32830
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
53868
329287
SH
DFND
1
329337
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
981
5998
SH
SOLE
3
5998
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
37635
493123
SH
DFND
1
493123
0
0
ACUITY BRANDS INC
COM
00508Y102
2427
20946
SH
DFND
1
20946
0
0
ADIENT PLC
ORD SHS
G0084W101
2326
47285
SH
DFND
1
47355
0
0
ADOBE SYS INC
COM
00724F101
66177
271428
SH
DFND
1
271428
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4839
35657
SH
DFND
1
35657
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6718
448150
SH
DFND
1
448150
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3627
66984
SH
DFND
1
66984
0
0
AES CORP
COM
00130H105
4450
331868
SH
DFND
1
331868
0
0
AETNA INC NEW
COM
00817Y108
29558
161079
SH
DFND
1
161079
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
4159
27976
SH
DFND
1
27976
0
0
AFLAC INC
COM
001055102
16612
386150
SH
DFND
1
386150
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9985
161463
SH
DFND
1
161463
0
0
AGNC INVT CORP
COM
00123Q104
3928
211277
SH
DFND
1
211277
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5312
116336
SH
DFND
1
116336
0
0
AIR PRODS & CHEMS INC
COM
009158106
17050
109487
SH
DFND
1
109487
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6080
83023
SH
DFND
1
83023
0
0
ALASKA AIR GROUP INC
COM
011659109
975
16146
SH
DFND
1
16146
0
0
ALASKA AIR GROUP INC
COM
011659109
6774
112168
SH
SOLE
3
112168
0
0
ALBEMARLE CORP
COM
012653101
5241
55562
SH
DFND
1
55562
0
0
ALBEMARLE CORP
COM
012653101
635
6730
SH
DFND
4
0
6730
0
ALCOA CORP
COM
013872106
4362
93053
SH
DFND
1
93053
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
59281
469847
SH
DFND
1
469847
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
13398
107916
SH
DFND
1
107916
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
8130
65483
SH
SOLE
3
65483
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
53800
289980
SH
DFND
1
289980
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
13856
74686
SH
SOLE
3
74686
0
0
ALIGN TECHNOLOGY INC
COM
016255101
13646
39884
SH
DFND
1
39884
0
0
ALKERMES PLC
SHS
G01767105
3156
76671
SH
DFND
1
76671
0
0
ALLEGHANY CORP DEL
COM
017175100
4288
7458
SH
DFND
1
7458
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3702
47857
SH
DFND
1
47857
0
0
ALLERGAN PLC
SHS
G0177J108
28227
169310
SH
DFND
1
169340
0
0
ALLERGAN PLC
SHS
G0177J108
18935
113574
SH
SOLE
3
113574
0
0
ALLERGAN PLC
SHS
G0177J108
844
5062
SH
DFND
4
0
5062
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5685
24379
SH
DFND
1
24379
0
0
ALLIANT ENERGY CORP
COM
018802108
4933
116575
SH
DFND
1
116575
0
0
ALLSTATE CORP
COM
020002101
16232
177847
SH
DFND
1
177847
0
0
ALLY FINL INC
COM
02005N100
5824
221696
SH
DFND
1
221696
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
4316
43826
SH
DFND
1
43826
0
0
ALPHABET INC
CAP STK CL
02079K107
218735
196061
SH
DFND
1
196061
0
0
ALPHABET INC
CAP STK CL
02079K305
210364
186296
SH
DFND
1
186296
0
0
ALPHABET INC
CAP STK CL
02079K305
52718
46687
SH
SOLE
3
46687
0
0
ALPHABET INC
CAP STK CL
02079K305
1749
1549
SH
DFND
4
0
1549
0
ALTRIA GROUP INC
COM
02209S103
54424
958334
SH
DFND
1
958334
0
0
ALTRIA GROUP INC
COM
02209S103
6210
109354
SH
SOLE
3
109354
0
0
AMAZON COM INC
COM
023135106
375833
221104
SH
DFND
1
221104
0
0
AMAZON COM INC
COM
023135106
52622
30958
SH
SOLE
3
30958
0
0
AMBEV SA
SPONSORED A
02319V103
265
57280
SH
DFND
1
57280
0
0
AMDOCS LTD
SHS
G02602103
4753
71814
SH
DFND
1
71814
0
0
AMEREN CORP
COM
023608102
7431
122128
SH
DFND
1
122128
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2291
60363
SH
DFND
1
60363
0
0
AMERICAN ELEC PWR INC
COM
025537101
17210
248527
SH
DFND
1
248527
0
0
AMERICAN ELEC PWR INC
COM
025537101
1727
24940
SH
DFND
4
0
24940
0
AMERICAN EXPRESS CO
COM
025816109
32626
332916
SH
DFND
1
332916
0
0
AMERICAN EXPRESS CO
COM
025816109
1152
11750
SH
DFND
4
0
11750
0
AMERICAN INTL GROUP INC
COM NEW
026874784
23989
452453
SH
DFND
1
452453
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
31871
221064
SH
DFND
1
221064
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
7665
89775
SH
DFND
1
89775
0
0
AMERIPRISE FINL INC
COM
03076C106
10326
73820
SH
DFND
1
73820
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6817
79942
SH
DFND
1
79942
0
0
AMETEK INC NEW
COM
031100100
8190
113496
SH
DFND
1
113496
0
0
AMGEN INC
COM
031162100
79703
431785
SH
DFND
1
431785
0
0
AMGEN INC
COM
031162100
1172
6350
SH
DFND
4
0
6350
0
AMPHENOL CORP NEW
CL A
032095101
58798
674679
SH
DFND
1
674679
0
0
ANADARKO PETE CORP
COM
032511107
19064
260263
SH
DFND
1
260263
0
0
ANALOG DEVICES INC
COM
032654105
17862
186220
SH
DFND
1
186220
0
0
ANALOG DEVICES INC
COM
032654105
2173
22650
SH
DFND
4
0
22650
0
ANDEAVOR
COM
03349M105
9354
71310
SH
DFND
1
71310
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED A
03524A108
1245
12360
SH
DFND
4
0
12360
0
ANNALY CAP MGMT INC
COM
035710409
6003
583378
SH
DFND
1
583378
0
0
ANSYS INC
COM
03662Q105
7423
42619
SH
DFND
1
42619
0
0
ANTERO RES CORP
COM
03674X106
2513
117726
SH
DFND
1
117726
0
0
ANTHEM INC
COM
036752103
30731
129107
SH
DFND
1
129107
0
0
AON PLC
SHS CL A
G0408V102
17034
124184
SH
DFND
1
124204
0
0
APACHE CORP
COM
037411105
8963
191730
SH
DFND
1
191730
0
0
APERGY CORP
COM
03755L104
1617
38721
SH
DFND
1
38721
0
0
APPLE INC
COM
037833100
511062
2760854
SH
DFND
1
2760854
0
0
APPLE INC
COM
037833100
49372
266719
SH
SOLE
3
266719
0
0
APPLE INC
COM
037833100
3253
17575
SH
DFND
4
0
17575
0
APPLIED MATLS INC
COM
038222105
79130
1713144
SH
DFND
1
1713144
0
0
APTIV PLC
SHS
G6095L109
12249
133675
SH
DFND
1
133675
0
0
ARAMARK
COM
03852U106
4613
124330
SH
DFND
1
124330
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5140
194268
SH
DFND
1
194268
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12868
280781
SH
DFND
1
280781
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1885
41120
SH
DFND
4
0
41120
0
ARCONIC INC
COM
03965L100
3637
213789
SH
DFND
1
213789
0
0
ARISTA NETWORKS INC
COM
040413106
7330
28467
SH
DFND
1
28467
0
0
ARROW ELECTRS INC
COM
042735100
3316
44054
SH
DFND
1
44054
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2434
31135
SH
DFND
1
31135
0
0
ASSURANT INC
COM
04621X108
2717
26249
SH
DFND
1
26249
0
0
AT&T INC
COM
00206R102
117496
3659187
SH
DFND
1
3659187
0
0
AT&T INC
COM
00206R102
10682
332656
SH
SOLE
3
332656
0
0
ATENTO S A
SHS
L0427L105
2048
299046
SH
SOLE
0
299046
0
AU OPTRONICS CORP
SPONSORED A
002255107
100
23721
SH
DFND
1
23721
0
0
AUTODESK INC
COM
052769106
14475
110419
SH
DFND
1
110419
0
0
AUTOHOME INC
SP ADR RP C
05278C107
1505
14900
SH
DFND
1
14900
0
0
AUTOLIV INC
COM
052800109
6285
43885
SH
DFND
1
43885
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
30084
224276
SH
DFND
1
224276
0
0
AUTONATION INC
COM
05329W102
1430
29427
SH
DFND
1
29427
0
0
AUTOZONE INC
COM
053332102
9195
13705
SH
DFND
1
13705
0
0
AVALONBAY CMNTYS INC
COM
053484101
11895
69204
SH
DFND
1
69204
0
0
AVANGRID INC
COM
05351W103
1522
28758
SH
DFND
1
28758
0
0
AVERY DENNISON CORP
COM
053611109
4521
44285
SH
DFND
1
44285
0
0
AVNET INC
COM
053807103
2594
60478
SH
DFND
1
60478
0
0
AVON PRODS INC
COM
054303102
680
420000
SH
SOLE
0
420000
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2323
41760
SH
DFND
1
41760
0
0
BAIDU INC
SPON ADR RE
056752108
16823
69230
SH
DFND
1
69230
0
0
BAIDU INC
SPON ADR RE
056752108
620
2552
SH
SOLE
3
2552
0
0
BAKER HUGHES A GE CO
CL A
05722G100
7029
212820
SH
DFND
1
212820
0
0
BALL CORP
COM
058498106
6136
172602
SH
DFND
1
172602
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
456
66444
SH
DFND
1
66444
0
0
BANK AMER CORP
COM
060505104
150922
5353739
SH
DFND
1
5353739
0
0
BANK AMER CORP
COM
060505104
42638
1512535
SH
SOLE
3
1512535
0
0
BANK MONTREAL QUE
COM
063671101
25204
327373
SH
DFND
1
327373
0
0
BANK N S HALIFAX
COM
064149107
34440
610692
SH
DFND
1
610692
0
0
BANK NEW YORK MELLON CORP
COM
064058100
25411
471187
SH
DFND
1
471187
0
0
BARRICK GOLD CORP
COM
067901108
7659
585398
SH
DFND
1
585398
0
0
BAXTER INTL INC
COM
071813109
18517
250771
SH
DFND
1
250771
0
0
BB&T CORP
COM
054937107
19916
394840
SH
DFND
1
394840
0
0
BCE INC
COM NEW
05534B760
6504
161239
SH
DFND
1
161239
0
0
BECTON DICKINSON & CO
COM
075887109
111780
466605
SH
DFND
1
466605
0
0
BECTON DICKINSON & CO
COM
075887109
11270
47045
SH
SOLE
3
47045
0
0
BEMIS INC
COM
081437105
1923
45555
SH
DFND
1
45555
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
115636
410
SH
DFND
1
410
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
123982
664248
SH
DFND
1
664248
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17438
93427
SH
SOLE
3
93427
0
0
BEST BUY INC
COM
086516101
9337
125193
SH
DFND
1
125193
0
0
BIOGEN INC
COM
09062X103
30911
106503
SH
DFND
1
106503
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
8272
87813
SH
DFND
1
87813
0
0
BLACKBERRY LTD
COM
09228F103
2475
257684
SH
DFND
1
257684
0
0
BLACKROCK INC
COM
09247X101
38799
77748
SH
DFND
1
77748
0
0
BLACKROCK INC
COM
09247X101
14888
29833
SH
SOLE
3
29833
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2063
65642
SH
DFND
1
65642
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3178
101122
SH
SOLE
2
0
101122
0
BLOCK H & R INC
COM
093671105
2359
103550
SH
DFND
1
103550
0
0
BOEING CO
COM
097023105
158836
473417
SH
DFND
1
473417
0
0
BOOKING HLDGS INC
COM
09857L108
57563
28397
SH
DFND
1
28397
0
0
BORGWARNER INC
COM
099724106
4590
106350
SH
DFND
1
106350
0
0
BOSTON PROPERTIES INC
COM
101121101
9730
77580
SH
DFND
1
77580
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
22646
692545
SH
DFND
1
692545
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1840
45911
SH
DFND
1
45911
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
45788
827396
SH
DFND
1
827396
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6444
116440
SH
SOLE
3
116440
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1843
33295
SH
DFND
4
0
33295
0
BROADCOM INC
COM
11135F101
124616
513583
SH
DFND
1
513583
0
0
BROADCOM INC
COM
11135F101
23836
98236
SH
SOLE
3
98236
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
6782
58923
SH
DFND
1
58923
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
17158
424676
SH
DFND
1
424676
0
0
BROWN & BROWN INC
COM
115236101
3221
116138
SH
DFND
1
116138
0
0
BROWN FORMAN CORP
CL B
115637209
7370
150379
SH
DFND
1
150379
0
0
BUNGE LIMITED
COM
G16962105
4915
70513
SH
DFND
1
70513
0
0
BUNGE LIMITED
COM
G16962105
1324
19000
SH
SOLE
0
19000
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5844
69851
SH
DFND
1
69851
0
0
CA INC
COM
12673P105
5656
158640
SH
DFND
1
158640
0
0
CABLE ONE INC
COM
12685J105
1389
1894
SH
DFND
4
0
1894
0
CABOT OIL & GAS CORP
COM
127097103
5470
229835
SH
DFND
1
229835
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6028
139190
SH
DFND
1
139190
0
0
CAMPBELL SOUP CO
COM
134429109
3607
88985
SH
DFND
1
88985
0
0
CAMPBELL SOUP CO
COM
134429109
823
20300
SH
DFND
4
0
20300
0
CANADIAN NAT RES LTD
COM
136385101
21780
605886
SH
DFND
1
605886
0
0
CANADIAN NATL RY CO
COM
136375102
30608
375727
SH
DFND
1
375727
0
0
CANADIAN PAC RY LTD
COM
13645T100
13299
72861
SH
DFND
1
72861
0
0
CANADIAN PAC RY LTD
COM
13645T100
481
2635
SH
DFND
4
0
2635
0
CAPITAL ONE FINL CORP
COM
14040H105
22241
242011
SH
DFND
1
242011
0
0
CARDINAL HEALTH INC
COM
14149Y108
7724
158183
SH
DFND
1
158183
0
0
CARDINAL HEALTH INC
COM
14149Y108
1270
26000
SH
SOLE
0
26000
0
CARMAX INC
COM
143130102
6632
91008
SH
DFND
1
91008
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
11478
200278
SH
DFND
1
200278
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
8707
151933
SH
SOLE
3
151933
0
0
CATERPILLAR INC DEL
COM
149123101
39678
292461
SH
DFND
1
292461
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
5915
56840
SH
DFND
1
56840
0
0
CBRE GROUP INC
CL A
12504L109
7581
158791
SH
DFND
1
158791
0
0
CBS CORP NEW
CL B
124857202
9355
166403
SH
DFND
1
166403
0
0
CBS CORP NEW
CL B
124857202
18510
329247
SH
SOLE
3
329247
0
0
CBS CORP NEW
CL B
124857202
815
14500
SH
SOLE
0
14500
0
CDK GLOBAL INC
COM
12508E101
4205
64645
SH
DFND
1
64645
0
0
CDN IMPERIAL BK COMM TORON
COM
136069101
19239
222056
SH
DFND
1
222056
0
0
CDW CORP
COM
12514G108
6073
75175
SH
DFND
1
75175
0
0
CELANESE CORP DEL
COM SER A
150870103
7575
68203
SH
DFND
1
68203
0
0
CELGENE CORP
COM
151020104
29080
366149
SH
DFND
1
366149
0
0
CELGENE CORP
COM
151020104
9632
121281
SH
SOLE
3
121281
0
0
CELGENE CORP
COM
151020104
930
11710
SH
DFND
4
0
11710
0
CELGENE CORP
COM
151020104
2343
29500
SH
SOLE
0
29500
0
CEMEX SAB DE CV
SPON ADR NE
151290889
179
27333
SH
DFND
1
27333
0
0
CENOVUS ENERGY INC
COM
15135U109
5407
522847
SH
DFND
1
522847
0
0
CENTENE CORP DEL
COM
15135B101
12590
102184
SH
DFND
1
102184
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6041
217993
SH
DFND
1
217993
0
0
CENTURYLINK INC
COM
156700106
9027
484274
SH
DFND
1
484274
0
0
CERNER CORP
COM
156782104
9551
159740
SH
DFND
1
159740
0
0
CF INDS HLDGS INC
COM
125269100
5208
117295
SH
DFND
1
117295
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
26131
89120
SH
DFND
1
89120
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
6038
61813
SH
DFND
1
61853
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6697
102734
SH
DFND
1
102734
0
0
CHEVRON CORP NEW
COM
166764100
133816
1058421
SH
DFND
1
1058421
0
0
CHEVRON CORP NEW
COM
166764100
4637
36680
SH
SOLE
3
36680
0
0
CHEVRON CORP NEW
COM
166764100
3218
25450
SH
DFND
4
0
25450
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5404
12528
SH
DFND
1
12528
0
0
CHUBB LIMITED
COM
H1467J104
29669
233577
SH
DFND
1
233577
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NE
17133Q502
252
7024
SH
DFND
1
7024
0
0
CHURCH & DWIGHT INC
COM
171340102
6626
124648
SH
DFND
1
124648
0
0
CIGNA CORPORATION
COM
125509109
20164
118649
SH
DFND
1
118649
0
0
CIMAREX ENERGY CO
COM
171798101
4820
47380
SH
DFND
1
47380
0
0
CINCINNATI FINL CORP
COM
172062101
5198
77750
SH
DFND
1
77750
0
0
CINTAS CORP
COM
172908105
8099
43764
SH
DFND
1
43764
0
0
CISCO SYS INC
COM
17275R102
155471
3613082
SH
DFND
1
3613082
0
0
CISCO SYS INC
COM
17275R102
11264
261771
SH
SOLE
3
261771
0
0
CIT GROUP INC
COM NEW
125581801
3323
65912
SH
DFND
1
65912
0
0
CITIGROUP INC
COM NEW
172967424
86166
1287591
SH
DFND
1
1287591
0
0
CITIZENS FINL GROUP INC
COM
174610105
9580
246278
SH
DFND
1
246278
0
0
CITRIX SYS INC
COM
177376100
7369
70292
SH
DFND
1
70292
0
0
CLOROX CO DEL
COM
189054109
8800
65063
SH
DFND
1
65063
0
0
CME GROUP INC
COM CL A
12572Q105
27934
170412
SH
DFND
1
170412
0
0
CMS ENERGY CORP
COM
125896100
12481
263980
SH
DFND
1
263980
0
0
CNA FINL CORP
COM
126117100
662
14502
SH
DFND
1
14502
0
0
CNH INDL N V
SHS
N20944109
3711
350240
SH
DFND
1
350240
0
0
CNH INDL N V
SHS
N20944109
4053
382514
SH
DFND
4
0
382514
0
COCA COLA CO
COM
191216100
84718
1931556
SH
DFND
1
1931556
0
0
COCA COLA CO
COM
191216100
2470
56320
SH
DFND
4
0
56320
0
COCA COLA EUROPEAN PARTNER
SHS
G25839104
3728
91732
SH
DFND
1
91732
0
0
COCA COLA EUROPEAN PARTNER
SHS
G25839104
705
17344
SH
SOLE
0
17344
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
23193
293625
SH
DFND
1
293625
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
15125
191481
SH
SOLE
3
191481
0
0
COLGATE PALMOLIVE CO
COM
194162103
27957
431371
SH
DFND
1
431371
0
0
COLGATE PALMOLIVE CO
COM
194162103
658
10160
SH
DFND
4
0
10160
0
COMCAST CORP NEW
CL A
20030N101
87242
2659010
SH
DFND
1
2659010
0
0
COMCAST CORP NEW
CL A
20030N101
15563
474334
SH
SOLE
3
474334
0
0
COMERICA INC
COM
200340107
7897
86853
SH
DFND
1
86853
0
0
COMMERCE BANCSHARES INC
COM
200525103
3050
47140
SH
DFND
1
47140
0
0
COMPANHIA ENERGETICA DE MI
SP ADR N-V
204409601
28
15368
SH
DFND
1
15368
0
0
COMPANHIA SIDERURGICA NACI
SPONSORED A
20440W105
29
14380
SH
DFND
1
14380
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
614
45042
SH
DFND
1
45042
0
0
CONAGRA BRANDS INC
COM
205887102
6839
191401
SH
DFND
1
191401
0
0
CONCHO RES INC
COM
20605P101
10260
74160
SH
DFND
1
74160
0
0
CONOCOPHILLIPS
COM
20825C104
41198
591755
SH
DFND
1
591755
0
0
CONOCOPHILLIPS
COM
20825C104
19495
280015
SH
SOLE
3
280015
0
0
CONSOLIDATED EDISON INC
COM
209115104
12228
156806
SH
DFND
1
156806
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17486
79892
SH
DFND
1
79892
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2876
44413
SH
DFND
1
44413
0
0
COOPER COS INC
COM NEW
216648402
5766
24490
SH
DFND
1
24490
0
0
CORE LABORATORIES N V
COM
N22717107
2816
22315
SH
DFND
1
22315
0
0
CORESITE RLTY CORP
COM
21870Q105
29303
264419
SH
DFND
1
264419
0
0
CORESITE RLTY CORP
COM
21870Q105
15018
135516
SH
SOLE
2
0
135516
0
CORNING INC
COM
219350105
11701
425327
SH
DFND
1
425327
0
0
COSTAR GROUP INC
COM
22160N109
7322
17745
SH
DFND
1
17745
0
0
COSTCO WHSL CORP NEW
COM
22160K105
53608
256522
SH
DFND
1
256522
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14298
68419
SH
SOLE
3
68419
0
0
COTY INC
COM CL A
222070203
3300
234070
SH
DFND
1
234070
0
0
CREDICORP LTD
COM
G2519Y108
3820
16969
SH
DFND
1
16969
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1995
272662
SH
DFND
1
272662
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
26595
246665
SH
DFND
1
246665
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7774
72104
SH
SOLE
2
0
72104
0
CSX CORP
COM
126408103
26853
421018
SH
DFND
1
421018
0
0
CTRIP COM INTL LTD
AMERICAN DE
22943F100
4692
98500
SH
DFND
1
98500
0
0
CUMMINS INC
COM
231021106
10423
78365
SH
DFND
1
78365
0
0
CVS HEALTH CORP
COM
126650100
32937
511838
SH
DFND
1
511838
0
0
CVS HEALTH CORP
COM
126650100
8014
124539
SH
SOLE
3
124539
0
0
CVS HEALTH CORP
COM
126650100
1218
18920
SH
DFND
4
0
18920
0
D R HORTON INC
COM
23331A109
7049
171936
SH
DFND
1
171936
0
0
DANAHER CORP DEL
COM
235851102
75011
760139
SH
DFND
1
760139
0
0
DARDEN RESTAURANTS INC
COM
237194105
6766
63198
SH
DFND
1
63198
0
0
DAVITA INC
COM
23918K108
5024
72349
SH
DFND
1
72349
0
0
DEERE & CO
COM
244199105
22702
162390
SH
DFND
1
162390
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
8513
100653
SH
DFND
1
100653
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2039
44849
SH
DFND
1
44849
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4422
89264
SH
DFND
1
89264
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2031
41000
SH
SOLE
0
41000
0
DENTSPLY SIRONA INC
COM
24906P109
5010
114461
SH
DFND
1
114461
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
7231
673315
SH
DFND
1
673315
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
12220
1137896
SH
SOLE
3
1137896
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11584
263513
SH
DFND
1
263513
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12611
286879
SH
SOLE
3
286879
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6479
49240
SH
DFND
1
49240
0
0
DIGITAL RLTY TR INC
COM
253868103
39936
357911
SH
DFND
1
357911
0
0
DIGITAL RLTY TR INC
COM
253868103
11780
105577
SH
SOLE
2
0
105577
0
DISCOVER FINL SVCS
COM
254709108
18250
259200
SH
DFND
1
259200
0
0
DISCOVERY INC
COM SER A
25470F104
2151
78200
SH
DFND
1
78200
0
0
DISCOVERY INC
COM SER C
25470F302
4307
168913
SH
DFND
1
168913
0
0
DISH NETWORK CORP
CL A
25470M109
3737
111182
SH
DFND
1
111182
0
0
DISNEY WALT CO
COM DISNEY
254687106
79155
755224
SH
DFND
1
755224
0
0
DISNEY WALT CO
COM DISNEY
254687106
1016
9695
SH
DFND
4
0
9695
0
DOLLAR GEN CORP NEW
COM
256677105
13454
136449
SH
DFND
1
136449
0
0
DOLLAR TREE INC
COM
256746108
9870
116116
SH
DFND
1
116116
0
0
DOMINION ENERGY INC
COM
25746U109
22365
328035
SH
DFND
1
328035
0
0
DOMINOS PIZZA INC
COM
25754A201
6106
21640
SH
DFND
1
21640
0
0
DOVER CORP
COM
260003108
5666
77404
SH
DFND
1
77404
0
0
DOWDUPONT INC
COM
26078J100
77265
1172109
SH
DFND
1
1172109
0
0
DOWDUPONT INC
COM
26078J100
17663
267942
SH
SOLE
3
267942
0
0
DR PEPPER SNAPPLE GROUP IN
COM
26138E109
10988
90062
SH
DFND
1
90062
0
0
DTE ENERGY CO
COM
233331107
9445
91143
SH
DFND
1
91143
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
27934
353242
SH
DFND
1
353242
0
0
DUKE REALTY CORP
COM NEW
264411505
5190
178768
SH
DFND
1
178768
0
0
DUN & BRADSTREET CORP DEL
COM
26483E100
2291
18679
SH
DFND
1
18679
0
0
DXC TECHNOLOGY CO
COM
23355L106
11538
143136
SH
DFND
1
143136
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
8174
133647
SH
DFND
1
133647
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1697
27744
SH
DFND
4
0
27744
0
EASTMAN CHEM CO
COM
277432100
7221
72235
SH
DFND
1
72235
0
0
EATON CORP PLC
SHS
G29183103
16495
220705
SH
DFND
1
220745
0
0
EBAY INC
COM
278642103
17206
474518
SH
DFND
1
474518
0
0
ECOLAB INC
COM
278865100
18078
128825
SH
DFND
1
128825
0
0
EDISON INTL
COM
281020107
10128
160079
SH
DFND
1
160079
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15307
105152
SH
DFND
1
105152
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14436
99171
SH
SOLE
3
99171
0
0
ELECTRONIC ARTS INC
COM
285512109
21381
151615
SH
DFND
1
151615
0
0
EMERSON ELEC CO
COM
291011104
21928
317150
SH
DFND
1
317150
0
0
ENBRIDGE INC
COM
29250N105
30631
859591
SH
DFND
1
859591
0
0
ENCANA CORP
COM
292505104
6392
491401
SH
DFND
1
491401
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2893
42720
SH
DFND
4
0
42720
0
ENTERGY CORP NEW
COM
29364G103
7364
91156
SH
DFND
1
91156
0
0
EOG RES INC
COM
26875P101
36063
289826
SH
DFND
1
289826
0
0
EQT CORP
COM
26884L109
7323
132708
SH
DFND
1
132708
0
0
EQUIFAX INC
COM
294429105
64793
517886
SH
DFND
1
517886
0
0
EQUINIX INC
COM PAR $0.
29444U700
19790
46034
SH
DFND
1
46034
0
0
EQUINIX INC
COM PAR $0.
29444U700
13061
30382
SH
SOLE
3
30382
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11502
180589
SH
DFND
1
180589
0
0
ESSEX PPTY TR INC
COM
297178105
11486
48045
SH
DFND
1
48045
0
0
ESSEX PPTY TR INC
COM
297178105
3941
16484
SH
SOLE
2
0
16484
0
EVEREST RE GROUP LTD
COM
G3223R108
4715
20457
SH
DFND
1
20457
0
0
EVERSOURCE ENERGY
COM
30040W108
9371
159893
SH
DFND
1
159893
0
0
EXELON CORP
COM
30161N101
20696
485829
SH
DFND
1
485829
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7406
61615
SH
DFND
1
61615
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6458
88342
SH
DFND
1
88342
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
21931
284047
SH
DFND
1
284047
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10160
101797
SH
DFND
1
101797
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7920
79351
SH
SOLE
2
0
79351
0
EXXON MOBIL CORP
COM
30231G102
176803
2137108
SH
DFND
1
2137108
0
0
EXXON MOBIL CORP
COM
30231G102
31267
377943
SH
SOLE
3
377943
0
0
EXXON MOBIL CORP
COM
30231G102
3635
43935
SH
DFND
4
0
43935
0
F M C CORP
COM NEW
302491303
6006
67326
SH
DFND
1
67326
0
0
F5 NETWORKS INC
COM
315616102
5400
31315
SH
DFND
1
31315
0
0
FACEBOOK INC
CL A
30303M102
233201
1200087
SH
DFND
1
1200087
0
0
FACEBOOK INC
CL A
30303M102
27818
143156
SH
SOLE
3
143156
0
0
FANG HLDGS LTD
ADR
30711Y102
222
57300
SH
DFND
1
57300
0
0
FASTENAL CO
COM
311900104
7012
145680
SH
DFND
1
145680
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
7860
62112
SH
DFND
1
62112
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
6541
51690
SH
SOLE
2
0
51690
0
FEDEX CORP
COM
31428X106
28233
124340
SH
DFND
1
124340
0
0
FEDEX CORP
COM
31428X106
12896
56794
SH
SOLE
3
56794
0
0
FERRARI N V
COM
N3167Y103
6027
44417
SH
DFND
1
44417
0
0
FERRARI N V
COM
N3167Y103
1323
9747
SH
DFND
4
0
9747
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
7404
389244
SH
DFND
1
389244
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
4135
217388
SH
DFND
4
0
217388
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
951
50000
SH
SOLE
0
50000
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
4939
131276
SH
DFND
1
131276
0
0
FIDELITY NATL INFORMATION
COM
31620M106
17516
165194
SH
DFND
1
165194
0
0
FIFTH THIRD BANCORP
COM
316773100
9978
347679
SH
DFND
1
347679
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
7827
80864
SH
DFND
1
80864
0
0
FIRSTENERGY CORP
COM
337932107
8635
240451
SH
DFND
1
240451
0
0
FISERV INC
COM
337738108
15445
208466
SH
DFND
1
208466
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9444
44835
SH
DFND
1
44835
0
0
FLEX LTD
ORD
Y2573F102
3780
267917
SH
DFND
1
267917
0
0
FLEX LTD
ORD
Y2573F102
11324
802574
SH
SOLE
3
802574
0
0
FLOWSERVE CORP
COM
34354P105
2722
67370
SH
DFND
1
67370
0
0
FLUOR CORP NEW
COM
343412102
3427
70261
SH
DFND
1
70261
0
0
FOOT LOCKER INC
COM
344849104
3233
61408
SH
DFND
1
61408
0
0
FORD MTR CO DEL
COM PAR $0.
345370860
21713
1961409
SH
DFND
1
1961409
0
0
FORTIS INC
COM
349553107
6732
211471
SH
DFND
1
211471
0
0
FORTIVE CORP
COM
34959J108
11899
154317
SH
DFND
1
154317
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
4000
74503
SH
DFND
1
74503
0
0
FRANCO NEVADA CORP
COM
351858105
6705
92232
SH
DFND
1
92232
0
0
FRANKLIN RES INC
COM
354613101
5236
163377
SH
DFND
1
163377
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12577
728697
SH
DFND
1
728697
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5895
90304
SH
DFND
1
90304
0
0
GAP INC DEL
COM
364760108
3744
115602
SH
DFND
1
115602
0
0
GARMIN LTD
SHS
H2906T109
3644
59738
SH
DFND
1
59738
0
0
GARTNER INC
COM
366651107
5860
44090
SH
DFND
1
44090
0
0
GDS HLDGS LTD
SPONSORED A
36165L108
601
15000
SH
DFND
1
15000
0
0
GENERAL DYNAMICS CORP
COM
369550108
984
5280
SH
DFND
1
5280
0
0
GENERAL ELECTRIC CO
COM
369604103
59379
4362913
SH
DFND
1
4362913
0
0
GENERAL ELECTRIC CO
COM
369604103
14366
1055557
SH
SOLE
3
1055557
0
0
GENERAL MLS INC
COM
370334104
13220
298680
SH
DFND
1
298680
0
0
GENERAL MTRS CO
COM
37045V100
25943
658461
SH
DFND
1
658461
0
0
GENERAL MTRS CO
COM
37045V100
11217
284706
SH
SOLE
3
284706
0
0
GENERAL MTRS CO
COM
37045V100
2065
52400
SH
DFND
4
0
52400
0
GENTEX CORP
COM
371901109
3239
140686
SH
DFND
1
140686
0
0
GENUINE PARTS CO
COM
372460105
6643
72368
SH
DFND
1
72368
0
0
GERDAU S A
SPON ADR RE
373737105
69
19500
SH
DFND
1
19500
0
0
GGP INC
COM
36174X101
48378
2367999
SH
DFND
1
2367999
0
0
GGP INC
COM
36174X101
2756
134888
SH
SOLE
2
0
134888
0
GILEAD SCIENCES INC
COM
375558103
46298
653564
SH
DFND
1
653564
0
0
GILEAD SCIENCES INC
COM
375558103
8001
112951
SH
SOLE
3
112951
0
0
GLOBAL PMTS INC
COM
37940X102
8831
79209
SH
DFND
1
79209
0
0
GOLDCORP INC NEW
COM
380956409
5955
435472
SH
DFND
1
435472
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
39065
177108
SH
DFND
1
177108
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18776
85126
SH
SOLE
3
85126
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6532
280472
SH
DFND
1
280472
0
0
GRAINGER W W INC
COM
384802104
7367
23889
SH
DFND
1
23889
0
0
GROUPE CGI INC
CL A SUB VT
39945C109
7966
126212
SH
DFND
1
126212
0
0
GRUPO FINANCIERO GALICIA S
SP ADR 10 S
399909100
396
12000
SH
SOLE
0
12000
0
HALLIBURTON CO
COM
406216101
19799
439398
SH
DFND
1
439398
0
0
HALLIBURTON CO
COM
406216101
1504
33372
SH
SOLE
3
33372
0
0
HANESBRANDS INC
COM
410345102
3983
180866
SH
DFND
1
180866
0
0
HARLEY DAVIDSON INC
COM
412822108
3562
84650
SH
DFND
1
84650
0
0
HARRIS CORP DEL
COM
413875105
8593
59451
SH
DFND
1
59451
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
9179
179517
SH
DFND
1
179517
0
0
HASBRO INC
COM
418056107
5279
57187
SH
DFND
1
57187
0
0
HCA HEALTHCARE INC
COM
40412C101
14495
141279
SH
DFND
1
141279
0
0
HCP INC
COM
40414L109
6102
236334
SH
DFND
1
236334
0
0
HDFC BANK LTD
ADR REPS 3
40415F101
7903
75248
SH
DFND
1
75248
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4279
158724
SH
DFND
1
158724
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
8225
305071
SH
SOLE
2
0
305071
0
HELMERICH & PAYNE INC
COM
423452101
3396
53266
SH
DFND
1
53266
0
0
HENRY JACK & ASSOC INC
COM
426281101
25403
194871
SH
DFND
1
194871
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3457
64358
SH
DFND
1
64418
0
0
HERSHEY CO
COM
427866108
6560
70489
SH
DFND
1
70489
0
0
HESS CORP
COM
42809H107
9424
140883
SH
DFND
1
140883
0
0
HESS CORP
COM
42809H107
18164
271548
SH
SOLE
3
271548
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
20428
1398244
SH
DFND
1
1398244
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10994
138889
SH
DFND
1
138889
0
0
HOLLYFRONTIER CORP
COM
436106108
5852
85523
SH
DFND
1
85523
0
0
HOLOGIC INC
COM
436440101
5495
138242
SH
DFND
1
138242
0
0
HOME DEPOT INC
COM
437076102
185739
952022
SH
DFND
1
952022
0
0
HOME DEPOT INC
COM
437076102
34657
177635
SH
SOLE
3
177635
0
0
HONEYWELL INTL INC
COM
438516106
78816
547144
SH
DFND
1
547144
0
0
HONEYWELL INTL INC
COM
438516106
23429
162643
SH
SOLE
3
162643
0
0
HORMEL FOODS CORP
COM
440452100
5044
135559
SH
DFND
1
135559
0
0
HOSPITALITY PPTYS TR
COM SH BEN
44106M102
2349
82098
SH
DFND
1
82098
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7744
367553
SH
DFND
1
367553
0
0
HP INC
COM
40434L105
24686
1087972
SH
DFND
1
1087972
0
0
HUAZHU GROUP LTD
SPONSORED A
44332N106
1268
30200
SH
DFND
1
30200
0
0
HUMANA INC
COM
444859102
20533
68988
SH
DFND
1
68988
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5294
43558
SH
DFND
1
43558
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7933
537483
SH
DFND
1
537483
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
4326
19957
SH
DFND
1
19957
0
0
IAC INTERACTIVECORP
COM
44919P508
5663
37137
SH
DFND
1
37137
0
0
IDEXX LABS INC
COM
45168D104
9440
43316
SH
DFND
1
43316
0
0
IHS MARKIT LTD
SHS
G47567105
9995
193738
SH
DFND
1
193738
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23657
170758
SH
DFND
1
170758
0
0
ILLUMINA INC
COM
452327109
20509
73434
SH
DFND
1
73434
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4261
128699
SH
DFND
1
128699
0
0
INCYTE CORP
COM
45337C102
5856
87408
SH
DFND
1
87408
0
0
INFOSYS LTD
SPONSORED A
456788108
13965
718755
SH
DFND
1
718755
0
0
INFOSYS LTD
SPONSORED A
456788108
326
16771
SH
SOLE
2
0
16771
0
INGERSOLL-RAND PLC
SHS
G47791101
11234
125196
SH
DFND
1
125196
0
0
INGREDION INC
COM
457187102
3967
35835
SH
DFND
1
35835
0
0
INTEL CORP
COM
458140100
117241
2358494
SH
DFND
1
2358494
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
35374
480945
SH
DFND
1
480945
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
11158
151712
SH
SOLE
3
151712
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
64768
463625
SH
DFND
1
463625
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
4933
39796
SH
DFND
1
39796
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4565
194767
SH
DFND
1
194767
0
0
INTL PAPER CO
COM
460146103
10772
206840
SH
DFND
1
206840
0
0
INTUIT
COM
461202103
25042
122567
SH
DFND
1
122567
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27100
56637
SH
DFND
1
56637
0
0
INVESCO LTD
SHS
G491BT108
5366
202045
SH
DFND
1
202045
0
0
INVITATION HOMES INC
COM
46187W107
5640
244569
SH
DFND
1
244569
0
0
INVITATION HOMES INC
COM
46187W107
3210
139219
SH
SOLE
2
0
139219
0
IONIS PHARMACEUTICALS INC
COM
462222100
8684
208405
SH
SOLE
3
208405
0
0
IPG PHOTONICS CORP
COM
44980X109
3981
18045
SH
DFND
1
18045
0
0
IQVIA HLDGS INC
COM
46266C105
8006
80200
SH
DFND
1
80200
0
0
IRON MTN INC NEW
COM
46284V101
4958
141621
SH
DFND
1
141621
0
0
ISHARES
EM MKT SM-C
464286475
5046
105707
SH
DFND
1
105707
0
0
ISHARES TR
RUSSELL 300
464287689
53833
331709
SH
DFND
1
331709
0
0
ISHARES TR
MSCI INDONI
46429B309
4372
190350
SH
DFND
1
190350
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
85
18680
SH
DFND
1
18680
0
0
ITAU UNIBANCO HLDG SA
SPON ADR RE
465562106
644
62050
SH
DFND
1
62050
0
0
ITAU UNIBANCO HLDG SA
SPON ADR RE
465562106
208
20000
SH
SOLE
0
20000
0
JABIL INC
COM
466313103
2406
86985
SH
DFND
1
86985
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4059
63937
SH
DFND
1
63937
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3035
98770
SH
DFND
1
98770
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5080
29483
SH
DFND
1
29483
0
0
JD COM INC
SPON ADR CL
47215P106
7054
181100
SH
DFND
1
181100
0
0
JD COM INC
SPON ADR CL
47215P106
234
6005
SH
SOLE
3
6005
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3701
162761
SH
DFND
1
162761
0
0
JOHNSON & JOHNSON
COM
478160104
165121
1360809
SH
DFND
1
1360809
0
0
JOHNSON & JOHNSON
COM
478160104
17336
142872
SH
SOLE
3
142872
0
0
JOHNSON & JOHNSON
COM
478160104
7256
59798
SH
DFND
4
0
59798
0
JOHNSON CTLS INTL PLC
SHS
G51502105
15540
464565
SH
DFND
1
464665
0
0
JPMORGAN CHASE & CO
COM
46625H100
251219
2410933
SH
DFND
1
2410933
0
0
JPMORGAN CHASE & CO
COM
46625H100
43354
416068
SH
SOLE
3
416068
0
0
JPMORGAN CHASE & CO
COM
46625H100
2397
23000
SH
DFND
4
0
23000
0
JUNIPER NETWORKS INC
COM
48203R104
4986
181855
SH
DFND
1
181855
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5500
51902
SH
DFND
1
51902
0
0
KB FINANCIAL GROUP INC
SPONSORED A
48241A105
360
7748
SH
DFND
1
7748
0
0
KELLOGG CO
COM
487836108
8661
123954
SH
DFND
1
123954
0
0
KELLOGG CO
COM
487836108
1708
24450
SH
DFND
4
0
24450
0
KEYCORP NEW
COM
493267108
10482
536449
SH
DFND
1
536449
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5567
94310
SH
DFND
1
94310
0
0
KIMBERLY CLARK CORP
COM
494368103
18497
175598
SH
DFND
1
175598
0
0
KIMCO RLTY CORP
COM
49446R109
7524
442874
SH
DFND
1
442874
0
0
KIMCO RLTY CORP
COM
49446R109
9010
530338
SH
SOLE
2
0
530338
0
KINDER MORGAN INC DEL
COM
49456B101
16947
959064
SH
DFND
1
959064
0
0
KLA-TENCOR CORP
COM
482480100
8063
78639
SH
DFND
1
78639
0
0
KOHLS CORP
COM
500255104
6159
84487
SH
DFND
1
84487
0
0
KOREA ELECTRIC PWR
SPONSORED A
500631106
150
10440
SH
DFND
1
10440
0
0
KRAFT HEINZ CO
COM
500754106
18999
302442
SH
DFND
1
302442
0
0
KRAFT HEINZ CO
COM
500754106
10307
164074
SH
SOLE
3
164074
0
0
KRAFT HEINZ CO
COM
500754106
934
14866
SH
DFND
4
0
14866
0
KROGER CO
COM
501044101
12235
430040
SH
DFND
1
430040
0
0
L BRANDS INC
COM
501797104
4453
120746
SH
DFND
1
120746
0
0
L3 TECHNOLOGIES INC
COM
502413107
3954
20562
SH
DFND
1
20562
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13705
76336
SH
DFND
1
76336
0
0
LAM RESEARCH CORP
COM
512807108
14150
81860
SH
DFND
1
81860
0
0
LAMB WESTON HLDGS INC
COM
513272104
5054
73764
SH
DFND
1
73764
0
0
LAS VEGAS SANDS CORP
COM
517834107
45450
595204
SH
DFND
1
595204
0
0
LAUDER ESTEE COS INC
CL A
518439104
25284
177198
SH
DFND
1
177198
0
0
LAUDER ESTEE COS INC
CL A
518439104
1126
7890
SH
DFND
4
0
7890
0
LEAR CORP
COM NEW
521865204
6253
33654
SH
DFND
1
33654
0
0
LEGGETT & PLATT INC
COM
524660107
2996
67111
SH
DFND
1
67111
0
0
LENNAR CORP
CL A
526057104
7293
138914
SH
DFND
1
138914
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
955
12621
SH
DFND
1
12621
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4055
53555
SH
DFND
1
53555
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3000
108928
SH
DFND
1
108928
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7557
283983
SH
DFND
1
284093
0
0
LIBERTY MEDIA CORP DELAWAR
COM A SIRIU
531229409
2007
44554
SH
DFND
1
44554
0
0
LIBERTY MEDIA CORP DELAWAR
COM C SIRIU
531229607
3988
87925
SH
DFND
1
87925
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3278
73939
SH
DFND
1
73939
0
0
LILLY ELI & CO
COM
532457108
41763
489426
SH
DFND
1
489426
0
0
LINCOLN NATL CORP IND
COM
534187109
6850
110038
SH
DFND
1
110038
0
0
LIVANOVA PLC
SHS
G5509L101
485
4855
SH
DFND
4
0
4855
0
LKQ CORP
COM
501889208
4932
154595
SH
DFND
1
154595
0
0
LOCKHEED MARTIN CORP
COM
539830109
1625
5501
SH
DFND
1
5501
0
0
LOEWS CORP
COM
540424108
6793
140696
SH
DFND
1
140696
0
0
LOGITECH INTL S A
SHS
H50430232
2248
51127
SH
DFND
1
51127
0
0
LOWES COS INC
COM
548661107
39987
418410
SH
DFND
1
418410
0
0
LULULEMON ATHLETICA INC
COM
550021109
6010
48137
SH
DFND
1
48137
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
48496
441477
SH
DFND
1
441477
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
7284
66305
SH
SOLE
3
66305
0
0
M & T BK CORP
COM
55261F104
12141
71355
SH
DFND
1
71355
0
0
MACERICH CO
COM
554382101
3904
68703
SH
DFND
1
68703
0
0
MACYS INC
COM
55616P104
5754
153735
SH
DFND
1
153735
0
0
MAGNA INTL INC
COM
559222401
9887
170688
SH
DFND
1
170688
0
0
MANPOWERGROUP INC
COM
56418H100
2878
33440
SH
DFND
1
33440
0
0
MANULIFE FINL CORP
COM
56501R106
17758
992352
SH
DFND
1
992352
0
0
MARATHON OIL CORP
COM
565849106
8915
427372
SH
DFND
1
427372
0
0
MARATHON PETE CORP
COM
56585A102
16226
231275
SH
DFND
1
231275
0
0
MARATHON PETE CORP
COM
56585A102
296
4220
SH
DFND
4
0
4220
0
MARKEL CORP
COM
570535104
7428
6850
SH
DFND
1
6850
0
0
MARRIOTT INTL INC NEW
CL A
571903202
18750
148106
SH
DFND
1
148106
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20944
255505
SH
DFND
1
255505
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7051
31574
SH
DFND
1
31574
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12524
56078
SH
SOLE
3
56078
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
20631
962280
SH
DFND
1
962280
0
0
MASCO CORP
COM
574599106
5841
156091
SH
DFND
1
156091
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
113425
577170
SH
DFND
1
577170
0
0
MATTEL INC
COM
577081102
2832
172499
SH
DFND
1
172499
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8259
140797
SH
DFND
1
140797
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7098
61140
SH
DFND
1
61140
0
0
MCDONALDS CORP
COM
580135101
110042
702291
SH
DFND
1
702291
0
0
MCKESSON CORP
COM
58155Q103
13829
103669
SH
DFND
1
103669
0
0
MDU RES GROUP INC
COM
552690109
2801
97678
SH
DFND
1
97678
0
0
MEDTRONIC PLC
SHS
G5960L103
64659
755271
SH
DFND
1
755271
0
0
MEDTRONIC PLC
SHS
G5960L103
12808
149610
SH
SOLE
3
149610
0
0
MELCO RESORT ENTERTAINMENT
ADR
585464100
5139
183531
SH
DFND
1
183531
0
0
MELCO RESORT ENTERTAINMENT
ADR
585464100
333
11900
SH
SOLE
2
0
11900
0
MERCADOLIBRE INC
COM
58733R102
6029
20170
SH
DFND
1
20170
0
0
MERCK & CO INC
COM
58933Y105
92864
1529890
SH
DFND
1
1529890
0
0
MERCK & CO INC
COM
58933Y105
20078
330781
SH
SOLE
3
330781
0
0
MERCK & CO INC
COM
58933Y105
953
15700
SH
DFND
4
0
15700
0
METLIFE INC
COM
59156R108
19142
439034
SH
DFND
1
439034
0
0
METTLER TOLEDO INTERNATION
COM
592688105
7284
12588
SH
DFND
1
12588
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7473
257407
SH
DFND
1
257407
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4816
72318
SH
DFND
1
72318
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10404
114391
SH
DFND
1
114391
0
0
MICRON TECHNOLOGY INC
COM
595112103
30415
580001
SH
DFND
1
580001
0
0
MICRON TECHNOLOGY INC
COM
595112103
20602
392876
SH
SOLE
3
392876
0
0
MICROSOFT CORP
COM
594918104
447465
4537729
SH
DFND
1
4537729
0
0
MICROSOFT CORP
COM
594918104
55929
567172
SH
SOLE
3
567172
0
0
MICROSOFT CORP
COM
594918104
2846
28860
SH
DFND
4
0
28860
0
MID AMER APT CMNTYS INC
COM
59522J103
5744
57058
SH
DFND
1
57058
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED A
607409109
1116
126419
SH
DFND
1
126419
0
0
MOHAWK INDS INC
COM
608190104
13173
61477
SH
DFND
1
61477
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5908
86832
SH
DFND
1
86832
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2383
35030
SH
DFND
4
0
35030
0
MOMO INC
ADR
60879B107
1288
29600
SH
DFND
1
29600
0
0
MONDELEZ INTL INC
CL A
609207105
29903
729346
SH
DFND
1
729346
0
0
MONDELEZ INTL INC
CL A
609207105
12458
303846
SH
SOLE
3
303846
0
0
MONDELEZ INTL INC
CL A
609207105
944
23020
SH
DFND
4
0
23020
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11847
206756
SH
DFND
1
206756
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1243
21700
SH
DFND
4
0
21700
0
MOODYS CORP
COM
615369105
47905
280869
SH
DFND
1
280869
0
0
MORGAN STANLEY
COM NEW
617446448
31724
669288
SH
DFND
1
669288
0
0
MORGAN STANLEY
COM NEW
617446448
1564
32993
SH
SOLE
3
32993
0
0
MOSAIC CO NEW
COM
61945C103
4981
177575
SH
DFND
1
177575
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9503
81660
SH
DFND
1
81660
0
0
MSCI INC
COM
55354G100
7353
44450
SH
DFND
1
44450
0
0
MURPHY OIL CORP
COM
626717102
2804
83036
SH
DFND
1
83036
0
0
MYLAN N V
SHS EURO
N59465109
9583
265156
SH
DFND
1
265156
0
0
NASDAQ INC
COM
631103108
11224
122978
SH
DFND
1
122978
0
0
NASDAQ INC
COM
631103108
2327
25501
SH
DFND
4
0
25501
0
NATIONAL OILWELL VARCO INC
COM
637071101
8319
191678
SH
DFND
1
191678
0
0
NCR CORP NEW
COM
62886E108
1817
60592
SH
DFND
1
60592
0
0
NETAPP INC
COM
64110D104
10572
134623
SH
DFND
1
134623
0
0
NETEASE INC
SPONSORED A
64110W102
18216
72094
SH
DFND
1
72094
0
0
NETFLIX INC
COM
64110L106
82014
209524
SH
DFND
1
209524
0
0
NETFLIX INC
COM
64110L106
28965
73997
SH
SOLE
3
73997
0
0
NEW ORIENTAL ED & TECH GRP
SPON ADR
647581107
3379
35700
SH
DFND
1
35700
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2652
240225
SH
DFND
1
240225
0
0
NEWELL BRANDS INC
COM
651229106
6011
233079
SH
DFND
1
233079
0
0
NEWFIELD EXPL CO
COM
651290108
3079
101784
SH
DFND
1
101784
0
0
NEWMONT MINING CORP
COM
651639106
10080
267295
SH
DFND
1
267295
0
0
NEWS CORP NEW
CL A
65249B109
2961
191042
SH
DFND
1
191042
0
0
NEWS CORP NEW
CL B
65249B208
971
61232
SH
DFND
1
61232
0
0
NEXTERA ENERGY INC
COM
65339F101
39674
237528
SH
DFND
1
237528
0
0
NEXTERA ENERGY INC
COM
65339F101
16836
100794
SH
SOLE
3
100794
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5569
180060
SH
DFND
1
180170
0
0
NIKE INC
CL B
654106103
50583
634829
SH
DFND
1
634829
0
0
NIKE INC
CL B
654106103
8908
111799
SH
SOLE
3
111799
0
0
NISOURCE INC
COM
65473P105
4749
180704
SH
DFND
1
180704
0
0
NOAH HLDGS LTD
SPON ADS CL
65487X102
381
7300
SH
DFND
1
7300
0
0
NOBLE ENERGY INC
COM
655044105
8543
242140
SH
DFND
1
242140
0
0
NORDSTROM INC
COM
655664100
3044
58795
SH
DFND
1
58795
0
0
NORFOLK SOUTHERN CORP
COM
655844108
21478
142360
SH
DFND
1
142360
0
0
NORTHERN TR CORP
COM
665859104
10766
104638
SH
DFND
1
104638
0
0
NORTHERN TR CORP
COM
665859104
1066
10356
SH
DFND
4
0
10356
0
NORTHROP GRUMMAN CORP
COM
666807102
33599
109195
SH
DFND
1
109195
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8057
26185
SH
SOLE
3
26185
0
0
NORWEGIAN CRUISE LINE HLDG
SHS
G66721104
4677
98975
SH
DFND
1
98975
0
0
NRG ENERGY INC
COM NEW
629377508
4847
157879
SH
DFND
1
157879
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2058
148179
SH
DFND
1
148179
0
0
NUCOR CORP
COM
670346105
10012
160184
SH
DFND
1
160184
0
0
NUTRIEN LTD
COM
67077M108
17487
322729
SH
DFND
1
322729
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2085
83053
SH
DFND
1
83053
0
0
NVIDIA CORP
COM
67066G104
69450
293163
SH
DFND
1
293163
0
0
NVR INC
COM
62944T105
4803
1617
SH
DFND
1
1617
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20014
183161
SH
DFND
1
183161
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11314
103544
SH
SOLE
3
103544
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
11232
41056
SH
DFND
1
41056
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
39058
466758
SH
DFND
1
466758
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
235
7962
SH
SOLE
0
7962
0
OLD DOMINION FGHT LINES IN
COM
679580100
4627
31060
SH
DFND
1
31060
0
0
OLD REP INTL CORP
COM
680223104
2814
141336
SH
DFND
1
141336
0
0
OLLIES BARGAIN OUTLT HLDGS
COM
681116109
5945
82000
SH
DFND
1
82000
0
0
OMNICOM GROUP INC
COM
681919106
8808
115479
SH
DFND
1
115479
0
0
ONEOK INC NEW
COM
682680103
14418
206474
SH
DFND
1
206474
0
0
ORACLE CORP
COM
68389X105
64327
1459992
SH
DFND
1
1459992
0
0
ORACLE CORP
COM
68389X105
23032
522737
SH
SOLE
3
522737
0
0
OWENS CORNING NEW
COM
690742101
602
9500
SH
DFND
4
0
9500
0
PACCAR INC
COM
693718108
10674
172268
SH
DFND
1
172268
0
0
PACKAGING CORP AMER
COM
695156109
5244
46910
SH
DFND
1
46910
0
0
PALO ALTO NETWORKS INC
COM
697435105
9173
44643
SH
DFND
1
44643
0
0
PAMPA ENERGIA S A
SPONS ADR L
697660207
823
23000
SH
SOLE
0
23000
0
PARK HOTELS RESORTS INC
COM
700517105
3102
101284
SH
DFND
1
101284
0
0
PARKER HANNIFIN CORP
COM
701094104
10359
66465
SH
DFND
1
66465
0
0
PAYCHEX INC
COM
704326107
11000
160935
SH
DFND
1
160935
0
0
PAYPAL HLDGS INC
COM
70450Y103
49919
599488
SH
DFND
1
599488
0
0
PAYPAL HLDGS INC
COM
70450Y103
21548
258767
SH
SOLE
3
258767
0
0
PEMBINA PIPELINE CORP
COM
706327103
8755
253825
SH
DFND
1
253825
0
0
PENTAIR PLC
SHS
G7S00T104
3499
83153
SH
DFND
1
83153
0
0
PEOPLES UNITED FINANCIAL I
COM
712704105
3116
172233
SH
DFND
1
172233
0
0
PEPSICO INC
COM
713448108
77949
715983
SH
DFND
1
715983
0
0
PEPSICO INC
COM
713448108
18846
173103
SH
SOLE
3
173103
0
0
PEPSICO INC
COM
713448108
283
2600
SH
DFND
4
0
2600
0
PERRIGO CO PLC
SHS
G97822103
4909
67335
SH
DFND
1
67335
0
0
PERSPECTA INC
COM
715347100
1460
71055
SH
DFND
1
71055
0
0
PFIZER INC
COM
717081103
148936
4105178
SH
DFND
1
4105178
0
0
PFIZER INC
COM
717081103
17580
484573
SH
SOLE
3
484573
0
0
PFIZER INC
COM
717081103
1491
41100
SH
DFND
4
0
41100
0
PG&E CORP
COM
69331C108
11067
260026
SH
DFND
1
260026
0
0
PHILIP MORRIS INTL INC
COM
718172109
98936
1225360
SH
DFND
1
1225360
0
0
PHILIP MORRIS INTL INC
COM
718172109
1329
16455
SH
DFND
4
0
16455
0
PHILLIPS 66
COM
718546104
23889
212705
SH
DFND
1
212705
0
0
PHILLIPS 66
COM
718546104
1898
16900
SH
DFND
4
0
16900
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
3342
166000
SH
SOLE
0
166000
0
PINNACLE WEST CAP CORP
COM
723484101
4500
55860
SH
DFND
1
55860
0
0
PIONEER NAT RES CO
COM
723787107
16077
84957
SH
DFND
1
84957
0
0
PIONEER NAT RES CO
COM
723787107
13410
70864
SH
SOLE
3
70864
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32179
238185
SH
DFND
1
238185
0
0
POLARIS INDS INC
COM
731068102
3613
29572
SH
DFND
1
29572
0
0
POSCO
SPONSORED A
693483109
406
5480
SH
DFND
1
5480
0
0
PPG INDS INC
COM
693506107
13254
127771
SH
DFND
1
127771
0
0
PPL CORP
COM
69351T106
10053
352106
SH
DFND
1
352106
0
0
PRAXAIR INC
COM
74005P104
50091
316733
SH
DFND
1
316733
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13711
118109
SH
DFND
1
118109
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
7485
141357
SH
DFND
1
141357
0
0
PROCTER AND GAMBLE CO
COM
742718109
105203
1347724
SH
DFND
1
1347724
0
0
PROCTER AND GAMBLE CO
COM
742718109
12975
166218
SH
SOLE
3
166218
0
0
PROCTER AND GAMBLE CO
COM
742718109
4046
51830
SH
DFND
4
0
51830
0
PROGRESSIVE CORP OHIO
COM
743315103
17262
291829
SH
DFND
1
291829
0
0
PROLOGIS INC
COM
74340W103
20887
317957
SH
DFND
1
317957
0
0
PROLOGIS INC
COM
74340W103
6796
103461
SH
SOLE
2
0
103461
0
PRUDENTIAL FINL INC
COM
744320102
19879
212589
SH
DFND
1
212589
0
0
PRUDENTIAL FINL INC
COM
744320102
21422
229093
SH
SOLE
3
229093
0
0
PUBLIC STORAGE
COM
74460D109
39909
175917
SH
DFND
1
175917
0
0
PUBLIC SVC ENTERPRISE GROU
COM
744573106
13754
254036
SH
DFND
1
254036
0
0
PULTE GROUP INC
COM
745867101
3890
135292
SH
DFND
1
135292
0
0
PVH CORP
COM
693656100
5752
38420
SH
DFND
1
38420
0
0
QIAGEN NV
SHS NEW
N72482123
20664
566070
SH
DFND
1
566070
0
0
QIAGEN NV
DEBT 0.375%
N72482AA5
3250
2600000
PRN
SOLE
3
2600000
0
0
QORVO INC
COM
74736K101
5058
63092
SH
DFND
1
63092
0
0
QUALCOMM INC
COM
747525103
41916
746904
SH
DFND
1
746904
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7536
68542
SH
DFND
1
68542
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1352
12300
SH
DFND
4
0
12300
0
QURATE RETAIL INC
COM SER A
74915M100
4728
222818
SH
DFND
1
222818
0
0
RALPH LAUREN CORP
CL A
751212101
3492
27774
SH
DFND
1
27774
0
0
RANGE RES CORP
COM
75281A109
1975
118038
SH
DFND
1
118038
0
0
RAYMOND JAMES FINANCIAL IN
COM
754730109
5871
65706
SH
DFND
1
65706
0
0
RAYTHEON CO
COM NEW
755111507
59053
305688
SH
DFND
1
305688
0
0
RAYTHEON CO
COM NEW
755111507
11341
58708
SH
SOLE
3
58708
0
0
REALTY INCOME CORP
COM
756109104
7699
143134
SH
DFND
1
143134
0
0
RED HAT INC
COM
756577102
11950
88936
SH
DFND
1
88936
0
0
REGENCY CTRS CORP
COM
758849103
4705
75785
SH
DFND
1
75785
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13775
39929
SH
DFND
1
39929
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10110
568635
SH
DFND
1
568635
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2433
20219
SH
DFND
1
20219
0
0
REPUBLIC SVCS INC
COM
760759100
7697
112588
SH
DFND
1
112588
0
0
RESMED INC
COM
761152107
7275
70238
SH
DFND
1
70238
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
7092
117942
SH
DFND
1
117942
0
0
REXFORD INDL RLTY INC
COM
76169C100
2739
87251
SH
DFND
1
87251
0
0
REXFORD INDL RLTY INC
COM
76169C100
3513
111924
SH
SOLE
2
0
111924
0
ROBERT HALF INTL INC
COM
770323103
3977
61094
SH
DFND
1
61094
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17242
103726
SH
DFND
1
103726
0
0
ROCKWELL COLLINS INC
COM
774341101
14872
110428
SH
DFND
1
110428
0
0
ROCKWELL COLLINS INC
COM
774341101
566
4200
SH
DFND
4
0
4200
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8532
180366
SH
DFND
1
180366
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13965
50614
SH
DFND
1
50614
0
0
ROSS STORES INC
COM
778296103
15998
188770
SH
DFND
1
188770
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
54905
732119
SH
DFND
1
732119
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
8845
85381
SH
DFND
1
85381
0
0
S&P GLOBAL INC
COM
78409V104
51696
253549
SH
DFND
1
253549
0
0
SALESFORCE COM INC
COM
79466L302
48561
356016
SH
DFND
1
356016
0
0
SALESFORCE COM INC
COM
79466L302
26911
197294
SH
SOLE
3
197294
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
1308
68495
SH
DFND
1
68495
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
9622
58273
SH
DFND
1
58273
0
0
SCANA CORP NEW
COM
80589M102
2678
69512
SH
DFND
1
69512
0
0
SCHEIN HENRY INC
COM
806407102
5684
78244
SH
DFND
1
78244
0
0
SCHLUMBERGER LTD
COM
806857108
46831
698660
SH
DFND
1
698660
0
0
SCHLUMBERGER LTD
COM
806857108
12566
187463
SH
SOLE
3
187463
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
30623
599284
SH
DFND
1
599284
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8015
141928
SH
DFND
1
141928
0
0
SEALED AIR CORP NEW
COM
81211K100
3747
88257
SH
DFND
1
88257
0
0
SEI INVESTMENTS CO
COM
784117103
4143
66272
SH
DFND
1
66272
0
0
SEMPRA ENERGY
COM
816851109
15476
133286
SH
DFND
1
133286
0
0
SENSATA TECHNOLOGIES HLDNG
P SHS
G8060N102
4052
85163
SH
DFND
1
85163
0
0
SERVICENOW INC
COM
81762P102
15189
88066
SH
DFND
1
88066
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4466
220134
SH
DFND
1
220134
0
0
SHERWIN WILLIAMS CO
COM
824348106
52827
129615
SH
DFND
1
129615
0
0
SHINHAN FINANCIAL GROUP CO
SPN ADR RES
824596100
277
7210
SH
DFND
1
7210
0
0
SILICON MOTION TECHNOLOGY
SPONSORED A
82706C108
3956
74800
SH
DFND
1
74800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
97029
570120
SH
DFND
1
570120
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10444
61367
SH
SOLE
2
0
61367
0
SIMON PPTY GROUP INC NEW
COM
828806109
11416
67079
SH
SOLE
3
67079
0
0
SINA CORP
ORD
G81477104
1380
16300
SH
DFND
1
16300
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4559
673365
SH
DFND
1
673365
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8767
90706
SH
DFND
1
90706
0
0
SL GREEN RLTY CORP
COM
78440X101
21782
216672
SH
DFND
1
216672
0
0
SMUCKER J M CO
COM NEW
832696405
5945
55312
SH
DFND
1
55312
0
0
SNAP ON INC
COM
833034101
4637
28851
SH
DFND
1
28851
0
0
SOUTHERN CO
COM
842587107
23634
510337
SH
DFND
1
510337
0
0
SOUTHERN COPPER CORP
COM
84265V105
2963
63215
SH
DFND
1
63215
0
0
SOUTHWEST AIRLS CO
COM
844741108
3770
74088
SH
DFND
1
74088
0
0
SPDR INDEX SHS FDS
S&P EMKTSC
78463X756
6468
136310
SH
DFND
1
136310
0
0
SPLUNK INC
COM
848637104
7146
72099
SH
DFND
1
72099
0
0
SPRINT CORP
COM SER 1
85207U105
1767
324752
SH
DFND
1
324752
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10206
76850
SH
DFND
1
76850
0
0
STARBUCKS CORP
COM
855244109
33137
678338
SH
DFND
1
678338
0
0
STARBUCKS CORP
COM
855244109
1279
26180
SH
DFND
4
0
26180
0
STATE STR CORP
COM
857477103
17160
184335
SH
DFND
1
184335
0
0
STERICYCLE INC
COM
858912108
2752
42153
SH
DFND
1
42153
0
0
STERICYCLE INC
COM
858912108
5619
86068
SH
SOLE
3
86068
0
0
STORE CAP CORP
COM
862121100
4496
164072
SH
DFND
1
164072
0
0
STORE CAP CORP
COM
862121100
9175
334862
SH
SOLE
2
0
334862
0
STRYKER CORP
COM
863667101
29031
171922
SH
DFND
1
171922
0
0
SUN LIFE FINL INC
COM
866796105
12325
307935
SH
DFND
1
307935
0
0
SUNCOR ENERGY INC NEW
COM
867224107
33431
824804
SH
DFND
1
824804
0
0
SUNTRUST BKS INC
COM
867914103
15555
235609
SH
DFND
1
235609
0
0
SVB FINL GROUP
COM
78486Q101
7601
26323
SH
DFND
1
26323
0
0
SVB FINL GROUP
COM
78486Q101
18883
65392
SH
SOLE
3
65392
0
0
SYMANTEC CORP
COM
871503108
6421
310925
SH
DFND
1
310925
0
0
SYMANTEC CORP
COM
871503108
872
42230
SH
SOLE
0
42230
0
SYNCHRONY FINL
COM
87165B103
12787
383083
SH
DFND
1
383083
0
0
SYNCHRONY FINL
COM
87165B103
17987
538869
SH
SOLE
3
538869
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
423
60318
SH
SOLE
0
60318
0
SYNOPSYS INC
COM
871607107
6392
74704
SH
DFND
1
74704
0
0
SYSCO CORP
COM
871829107
16440
240732
SH
DFND
1
240732
0
0
T MOBILE US INC
COM
872590104
13837
231579
SH
DFND
1
231579
0
0
T MOBILE US INC
COM
872590104
9806
164114
SH
SOLE
3
164114
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
9227
252377
SH
DFND
1
252377
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
788
21549
SH
SOLE
2
0
21549
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
6709
56685
SH
DFND
1
56685
0
0
TAL ED GROUP
SPONSORED A
874080104
3051
82900
SH
DFND
1
82900
0
0
TAPESTRY INC
COM
876030107
6700
143436
SH
DFND
1
143436
0
0
TARGA RES CORP
COM
87612G101
5256
106213
SH
DFND
1
106213
0
0
TARGET CORP
COM
87612E106
20760
272722
SH
DFND
1
272722
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
7871
143702
SH
DFND
1
143702
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
15827
175733
SH
DFND
1
175733
0
0
TECHNIPFMC PLC
COM
G87110105
5163
162061
SH
DFND
1
162061
0
0
TECHNIPFMC PLC
COM
G87110105
146221
4589942
SH
SOLE
3
4589942
0
0
TECHNIPFMC PLC
COM
G87110105
2150
67498
SH
DFND
4
0
67498
0
TECK RESOURCES LTD
CL B
878742204
6469
254974
SH
DFND
1
254974
0
0
TELEFLEX INC
COM
879369106
6086
22690
SH
DFND
1
22690
0
0
TELEFONICA BRASIL SA
SPONSORED A
87936R106
14119
1189490
SH
DFND
1
1189490
0
0
TELUS CORP
COM
87971M103
2950
83378
SH
DFND
1
83378
0
0
TESLA INC
COM
88160R101
23403
68241
SH
DFND
1
68241
0
0
TEVA PHARMACEUTICAL INDS L
SPONSORED A
881624209
423
17385
SH
DFND
1
17385
0
0
TEXAS INSTRS INC
COM
882508104
104095
944169
SH
DFND
1
944169
0
0
TEXTRON INC
COM
883203101
321
4870
SH
DFND
1
4870
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
52133
251680
SH
DFND
1
251680
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
13160
63533
SH
SOLE
3
63533
0
0
THOMSON REUTERS CORP
COM
884903105
5679
141292
SH
DFND
1
141292
0
0
THOR INDS INC
COM
885160101
1301
13360
SH
DFND
4
0
13360
0
TIFFANY & CO NEW
COM
886547108
7364
55954
SH
DFND
1
55954
0
0
TJX COS INC NEW
COM
872540109
31047
326196
SH
DFND
1
326196
0
0
TJX COS INC NEW
COM
872540109
22169
232912
SH
SOLE
3
232912
0
0
TOLL BROTHERS INC
COM
889478103
2738
74015
SH
DFND
1
74015
0
0
TORCHMARK CORP
COM
891027104
4575
56193
SH
DFND
1
56193
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
71887
1247042
SH
DFND
1
1247042
0
0
TOTAL SYS SVCS INC
COM
891906109
7653
90552
SH
DFND
1
90552
0
0
TRACTOR SUPPLY CO
COM
892356106
4770
62359
SH
DFND
1
62359
0
0
TRANSCANADA CORP
COM
89353D107
19091
443021
SH
DFND
1
443021
0
0
TRANSDIGM GROUP INC
COM
893641100
11468
33228
SH
DFND
1
33228
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16655
136139
SH
DFND
1
136139
0
0
TRIMBLE INC
COM
896239100
4067
123837
SH
DFND
1
123837
0
0
TRIPADVISOR INC
COM
896945201
3009
54014
SH
DFND
1
54014
0
0
TURQUOISE HILL RES LTD
COM
900435108
1392
493949
SH
DFND
1
493949
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
26022
523686
SH
DFND
1
523686
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
11805
239599
SH
DFND
1
239599
0
0
TWITTER INC
COM
90184L102
15561
356328
SH
DFND
1
356328
0
0
TYSON FOODS INC
CL A
902494103
10092
146573
SH
DFND
1
146573
0
0
UBS GROUP AG
SHS
H42097107
23592
1528779
SH
DFND
1
1528779
0
0
UBS GROUP AG
SHS
H42097107
1243
80526
SH
DFND
4
0
80526
0
UDR INC
COM
902653104
5003
133269
SH
DFND
1
133269
0
0
ULTA BEAUTY INC
COM
90384S303
6811
29176
SH
DFND
1
29176
0
0
UNDER ARMOUR INC
CL A
904311107
2107
93741
SH
DFND
1
93741
0
0
UNDER ARMOUR INC
CL C
904311206
2028
96208
SH
DFND
1
96208
0
0
UNILEVER N V
N Y SHS NEW
904784709
538
9650
SH
DFND
4
0
9650
0
UNION PAC CORP
COM
907818108
93297
658507
SH
DFND
1
658507
0
0
UNION PAC CORP
COM
907818108
2838
20030
SH
DFND
4
0
20030
0
UNITED CONTL HLDGS INC
COM
910047109
2462
35304
SH
DFND
1
35304
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
134
47607
SH
DFND
1
47607
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
36858
346966
SH
DFND
1
346966
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1678
15800
SH
DFND
4
0
15800
0
UNITED RENTALS INC
COM
911363109
6274
42501
SH
DFND
1
42501
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
62930
503322
SH
DFND
1
503322
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5613
44893
SH
SOLE
3
44893
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
173761
708247
SH
DFND
1
708247
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24504
99878
SH
SOLE
3
99878
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4847
43496
SH
DFND
1
43496
0
0
UNUM GROUP
COM
91529Y106
4082
110349
SH
DFND
1
110349
0
0
US BANCORP DEL
COM NEW
902973304
45047
900577
SH
DFND
1
900577
0
0
V F CORP
COM
918204108
13323
163428
SH
DFND
1
163428
0
0
VALE S A
ADR
91912E105
310
24179
SH
DFND
1
24179
0
0
VALEANT PHARMACEUTICALS IN
COM
91911K102
3987
171970
SH
DFND
1
171970
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
24238
218696
SH
DFND
1
218696
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7414
66893
SH
SOLE
3
66893
0
0
VARIAN MED SYS INC
COM
92220P105
5307
46670
SH
DFND
1
46670
0
0
VENTAS INC
COM
92276F100
10173
178624
SH
DFND
1
178624
0
0
VEREIT INC
COM
92339V100
3649
490462
SH
DFND
1
490462
0
0
VERISIGN INC
COM
92343E102
7319
53258
SH
DFND
1
53258
0
0
VERISK ANALYTICS INC
COM
92345Y106
8537
79313
SH
DFND
1
79313
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
120158
2388349
SH
DFND
1
2388349
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11852
235576
SH
SOLE
3
235576
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21610
127148
SH
DFND
1
127148
0
0
VIACOM INC NEW
CL B
92553P201
5361
177750
SH
DFND
1
177750
0
0
VIPSHOP HLDGS LTD
SPONSORED A
92763W103
1213
111800
SH
DFND
1
111800
0
0
VISA INC
COM CL A
92826C839
157106
1186152
SH
DFND
1
1186152
0
0
VISA INC
COM CL A
92826C839
32700
246887
SH
SOLE
3
246887
0
0
VISA INC
COM CL A
92826C839
3001
22660
SH
DFND
4
0
22660
0
VMWARE INC
CL A COM
928563402
5049
34355
SH
DFND
1
34355
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6398
86548
SH
DFND
1
86548
0
0
VOYA FINL INC
COM
929089100
4191
89180
SH
DFND
1
89180
0
0
VULCAN MATLS CO
COM
929160109
8539
66161
SH
DFND
1
66161
0
0
W R BERKLEY CORPORATION
COM
084423102
3477
48012
SH
DFND
1
48012
0
0
WABTEC CORP
COM
929740108
4224
42848
SH
DFND
1
42848
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
25792
429730
SH
DFND
1
429730
0
0
WALMART INC
COM
931142103
61790
721425
SH
DFND
1
721425
0
0
WALMART INC
COM
931142103
622
7262
SH
DFND
4
0
7262
0
WASTE CONNECTIONS INC
COM
94106B101
9857
131389
SH
DFND
1
131389
0
0
WASTE MGMT INC DEL
COM
94106L109
17732
218000
SH
DFND
1
218000
0
0
WATERS CORP
COM
941848103
7543
38965
SH
DFND
1
38965
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1484
451099
SH
DFND
1
451099
0
0
WEC ENERGY GROUP INC
COM
92939U106
23423
362309
SH
DFND
1
362309
0
0
WEIBO CORP
SPONSORED A
948596101
1052
11850
SH
DFND
1
11850
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1890
61339
SH
DFND
1
61339
0
0
WELLS FARGO CO NEW
COM
949746101
122908
2216960
SH
DFND
1
2216960
0
0
WELLTOWER INC
COM
95040Q104
16543
263884
SH
DFND
1
263884
0
0
WELLTOWER INC
COM
95040Q104
9874
157502
SH
SOLE
2
0
157502
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
4383
44143
SH
DFND
1
44143
0
0
WESTERN DIGITAL CORP
COM
958102105
11527
148904
SH
DFND
1
148904
0
0
WESTERN DIGITAL CORP
COM
958102105
1321
17070
SH
DFND
4
0
17070
0
WESTERN UN CO
COM
959802109
4702
231303
SH
DFND
1
231303
0
0
WESTLAKE CHEM CORP
COM
960413102
1951
18123
SH
DFND
1
18123
0
0
WESTROCK CO
COM
96145D105
7207
126394
SH
DFND
1
126394
0
0
WEYERHAEUSER CO
COM
962166104
13892
381018
SH
DFND
1
381018
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
4894
222588
SH
DFND
1
222588
0
0
WHIRLPOOL CORP
COM
963320106
5121
35019
SH
DFND
1
35019
0
0
WILLIAMS COS INC DEL
COM
969457100
11306
417043
SH
DFND
1
417043
0
0
WILLIS TOWERS WATSON PUB L
SHS
G96629103
10049
66283
SH
DFND
1
66283
0
0
WORKDAY INC
CL A
98138H101
8794
72609
SH
DFND
1
72609
0
0
WORLDPAY INC
CL A
981558109
11833
144689
SH
DFND
1
144689
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
2228
50334
SH
DFND
1
50334
0
0
WYNDHAM HOTELS & RESORTS I
COM
98311A105
2926
49734
SH
DFND
1
49734
0
0
WYNN RESORTS LTD
COM
983134107
8477
50657
SH
DFND
1
50657
0
0
XCEL ENERGY INC
COM
98389B100
11676
255596
SH
DFND
1
255596
0
0
XEROX CORP
COM NEW
984121608
2770
115400
SH
DFND
1
115400
0
0
XILINX INC
COM
983919101
8368
128219
SH
DFND
1
128219
0
0
XL GROUP LTD
COM
G98294104
7100
126897
SH
DFND
1
126897
0
0
XPO LOGISTICS INC
COM
983793100
5977
59660
SH
DFND
1
59660
0
0
XYLEM INC
COM
98419M100
8677
128776
SH
DFND
1
128776
0
0
YANDEX N V
SHS CLASS A
N97284108
4740
132045
SH
DFND
1
132045
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL
984245100
1412
104000
SH
SOLE
0
104000
0
YUM BRANDS INC
COM
988498101
12866
164489
SH
DFND
1
164489
0
0
YUM CHINA HLDGS INC
COM
98850P109
10576
274995
SH
DFND
1
274995
0
0
YY INC
ADS REPCOM
98426T106
1175
11700
SH
DFND
1
11700
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
11375
102069
SH
DFND
1
102069
0
0
ZIONS BANCORPORATION
COM
989701107
5168
98080
SH
DFND
1
98080
0
0
ZOETIS INC
CL A
98978V103
78311
919256
SH
DFND
1
919256
0
0