0001214659-17-006428.txt : 20171107
0001214659-17-006428.hdr.sgml : 20171107
20171107063106
ACCESSION NUMBER: 0001214659-17-006428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171107
DATE AS OF CHANGE: 20171107
EFFECTIVENESS DATE: 20171107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Holdings, Inc.
CENTRAL INDEX KEY: 0001475365
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14527
FILM NUMBER: 171181027
BUSINESS ADDRESS:
STREET 1: 1-4-1, MARUNOUCHI
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
BUSINESS PHONE: 81-3-6256-6000
MAIL ADDRESS:
STREET 1: 1-4-1, MARUNOUCHI
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
FORMER COMPANY:
FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20091027
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001475365
XXXXXXXX
09-30-2017
09-30-2017
false
Sumitomo Mitsui Trust Holdings, Inc.
1-4-1, MARUNOUCHI
CHIYODA-KU, TOKYO
M0
100-8233
13F COMBINATION REPORT
028-14527
0001480751
028-13674
Nikko Asset Management Americas, Inc.
N
Junichi Kabasawa
Senior Manager of Risk Management Dept.
81-3-6256-3965
/s/ Junichi Kabasawa
TOKYO
M0
11-07-2017
3
905
70858694
1
0001046017
028-13706
SUMITOMO MITSUI TRUST BANK Ltd
2
0001425864
028-12975
Nikko Asset Management Co., Ltd.
3
0001483526
028-13707
Sumitomo Mitsui Trust Asset Management Co., Ltd.
INFORMATION TABLE
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125509109
138129
738897
SH
DFND
1,2,3,
738897
0
0
CIT GROUP INC
COM
125581801
25644
522815
SH
DFND
1,2,3,
522815
0
0
CME GROUP INC
COM
12572Q105
150682
1110569
SH
DFND
1,2,3,
1110569
0
0
CMS ENERGY CORP
COM
125896100
42180
910611
SH
DFND
1,2,3,
910611
0
0
CSX CORP
COM
126408103
173674
3200770
SH
DFND
1,2,3,
3200770
0
0
CVR REFINING LP
COM
12663P107
443
45000
SH
DFND
2,
45000
0
0
CVS HEALTH CORP
COM
126650100
235148
2891644
SH
DFND
1,2,3,
2891644
0
0
CA INC
COM
12673P105
30576
915991
SH
DFND
1,2,3,
915991
0
0
CABOT OIL & GAS CORP
COM
127097103
35717
1335201
SH
DFND
1,2,3,
1335201
0
0
CADENCE DESIGN SYS INC
COM
127387108
32685
828094
SH
DFND
1,2,3,
828094
0
0
CALPINE CORP
COM
131347304
150
10139
SH
DFND
2,
10139
0
0
CAMDEN PROPERTY TRUST
COM
133131102
30610
334718
SH
DFND
1,2,3,
334718
0
0
CAMECO CORP
COM
13321L108
10672
1105637
SH
DFND
1,2,3,
1105637
0
0
CAMPBELL SOUP CO
COM
134429109
26158
558687
SH
DFND
1,2,3,
558687
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
106986
1223429
SH
DFND
1,2,3,
1223429
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
177382
2142042
SH
DFND
1,2,3,
2142042
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
102626
3065774
SH
DFND
1,2,3,
3065774
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
546
16300
SH
DFND
2,
16300
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
68337
407064
SH
DFND
1,2,3,
407064
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
115591
1365355
SH
DFND
1,2,3,
1365355
0
0
CARDINAL HEALTH INC
COM
14149Y108
59927
895498
SH
DFND
1,2,3,
895498
0
0
CARETRUST REIT INC
COM
14174T107
1399
73498
SH
DFND
1,2,3,
73498
0
0
CARMAX INC
COM
143130102
40603
535590
SH
DFND
1,2,3,
535590
0
0
CARNIVAL CORP
COM
143658300
79904
1237479
SH
DFND
1,2,3,
1237479
0
0
CATERPILLAR INC
COM
149123101
249516
2000773
SH
DFND
1,2,3,
2000773
0
0
CEDAR REALTY TRUST INC
COM
150602209
373
66333
SH
DFND
1,2,3,
66333
0
0
CELANESE CORP-SERIES A
COM
150870103
45310
434546
SH
DFND
1,2,3,
434546
0
0
CELGENE CORP
COM
151020104
354032
2427873
SH
DFND
1,2,3,
2427873
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
869
95675
SH
DFND
2,
95675
0
0
CENTENE CORP
COM
15135B101
47896
494950
SH
DFND
1,2,3,
494950
0
0
CENOVUS ENERGY INC
COM
15135U109
29107
2904681
SH
DFND
1,2,3,
2904681
0
0
CENTERPOINT ENERGY INC
COM
15189T107
36877
1262472
SH
DFND
1,2,3,
1262472
0
0
CENTURYLINK INC
COM
156700106
28792
1523382
SH
DFND
1,2,3,
1523382
0
0
CERNER CORP
COM
156782104
59968
840835
SH
DFND
1,2,3,
840835
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
240082
660618
SH
DFND
1,2,3,
660618
0
0
CHATHAM LODGING TRUST
COM
16208T102
754
35374
SH
DFND
1,2,3,
35374
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
1210
42000
SH
DFND
2,
42000
0
0
CHENIERE ENERGY INC
COM
16411R208
25497
566091
SH
DFND
1,2,3,
566091
0
0
CHENIERE ENERGY PART LP HOLD
COM
16411W108
1354
54000
SH
DFND
2,
54000
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
1548
57405
SH
DFND
1,2,3,
57405
0
0
CHEVRON CORP
COM
166764100
682464
5808207
SH
DFND
1,2,3,
5808207
0
0
CHINA LODGING GROUP-SPON ADS
COM
16949N109
2824
23771
SH
DFND
2,
23771
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
25166
81752
SH
DFND
1,2,3,
81752
0
0
CHURCH & DWIGHT CO INC
COM
171340102
41769
862099
SH
DFND
1,2,3,
862099
0
0
CIMAREX ENERGY CO
COM
171798101
33569
295316
SH
DFND
1,2,3,
295316
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
36891
481792
SH
DFND
1,2,3,
481792
0
0
CISCO SYSTEMS INC
COM
17275R102
512484
15238881
SH
DFND
1,2,3,
15238881
0
0
CINTAS CORP
COM
172908105
36887
255661
SH
DFND
1,2,3,
255661
0
0
CITIGROUP INC
COM
172967424
610137
8387913
SH
DFND
1,2,3,
8387913
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
67137
1772840
SH
DFND
1,2,3,
1772840
0
0
CITRIX SYSTEMS INC
COM
177376100
35206
458293
SH
DFND
1,2,3,
458293
0
0
CITY OFFICE REIT INC
COM
178587101
354
25680
SH
DFND
1,2,3,
25680
0
0
CLIPPER REALTY INC
COM
18885T306
143
13315
SH
DFND
1,2,3,
13315
0
0
CLOROX COMPANY
COM
189054109
57588
436573
SH
DFND
1,2,3,
436573
0
0
COACH INC
COM
189754104
30561
758706
SH
DFND
1,2,3,
758706
0
0
COCA-COLA CO/THE
COM
191216100
531212
11802081
SH
DFND
1,2,3,
11802081
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
253
3286
SH
DFND
2,
3286
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
120614
1662721
SH
DFND
1,2,3,
1662721
0
0
COLGATE-PALMOLIVE CO
COM
194162103
179708
2466816
SH
DFND
1,2,3,
2466816
0
0
COLONY NORTHSTAR INC-CLASS A
COM
19625W104
25325
2016318
SH
DFND
1,2,3,
2016318
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
2453
112694
SH
DFND
1,2,3,
112694
0
0
COMCAST CORP-CLASS A
COM
20030N101
558215
14506618
SH
DFND
1,2,3,
14506618
0
0
COMERICA INC
COM
200340107
46388
608285
SH
DFND
1,2,3,
608285
0
0
COMMERCE BANCSHARES INC
COM
200525103
244
4229
SH
DFND
2,
4229
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
19825
596972
SH
DFND
1,2,3,
596972
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
414
15339
SH
DFND
1,2,3,
15339
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
30
10170
SH
DFND
2,
10170
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
6155
481214
SH
DFND
1,2,3,
481214
0
0
CONAGRA BRANDS INC
COM
205887102
47960
1421458
SH
DFND
1,2,3,
1421458
0
0
CONCHO RESOURCES INC
COM
20605P101
59417
451088
SH
DFND
1,2,3,
451088
0
0
CONOCOPHILLIPS
COM
20825C104
188729
3770819
SH
DFND
1,2,3,
3770819
0
0
CONSOLIDATED EDISON INC
COM
209115104
82977
1028467
SH
DFND
1,2,3,
1028467
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
117624
589744
SH
DFND
1,2,3,
589744
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
11847
306842
SH
DFND
1,2,3,
306842
0
0
COOPER COS INC/THE
COM
216648402
34211
144282
SH
DFND
1,2,3,
144282
0
0
CORESITE REALTY CORP
COM
21870Q105
3636
32492
SH
DFND
1,2,3,
32492
0
0
CORECIVIC INC
COM
21871N101
3002
112143
SH
DFND
1,2,3,
112143
0
0
CORNING INC
COM
219350105
83770
2799807
SH
DFND
1,2,3,
2799807
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
3098
94350
SH
DFND
1,2,3,
94350
0
0
COSTCO WHOLESALE CORP
COM
22160K105
205645
1251718
SH
DFND
1,2,3,
1251718
0
0
COSTAR GROUP INC
COM
22160N109
24949
93006
SH
DFND
1,2,3,
93006
0
0
COTY INC-CL A
COM
222070203
25825
1562283
SH
DFND
1,2,3,
1562283
0
0
COUSINS PROPERTIES INC
COM
222795106
3732
399623
SH
DFND
1,2,3,
399623
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
11856
1477094
SH
DFND
1,2,3,
1477094
0
0
CROSSAMERICA PARTNERS LP
COM
22758A105
409
15000
SH
DFND
2,
15000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
108725
1087470
SH
DFND
1,2,3,
1087470
0
0
CROWN HOLDINGS INC
COM
228368106
23095
386720
SH
DFND
1,2,3,
386720
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
69034
1308945
SH
DFND
1,2,3,
1308945
0
0
CUBESMART
COM
229663109
4390
169099
SH
DFND
1,2,3,
169099
0
0
CUMMINS INC
COM
231021106
88069
524129
SH
DFND
1,2,3,
524129
0
0
CYRUSONE INC
COM
23283R100
5070
86038
SH
DFND
1,2,3,
86038
0
0
DCP MIDSTREAM LP
COM
23311P100
1420
41000
SH
DFND
2,
41000
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
5113
88272
SH
DFND
1,2,3,
88272
0
0
DDR CORP
COM
23317H102
2643
288586
SH
DFND
1,2,3,
288586
0
0
DR HORTON INC
COM
23331A109
39229
982448
SH
DFND
1,2,3,
982448
0
0
DTE ENERGY COMPANY
COM
233331107
58009
540318
SH
DFND
1,2,3,
540318
0
0
DXC TECHNOLOGY CO
COM
23355L106
83340
970421
SH
DFND
1,2,3,
970421
0
0
DANAHER CORP
COM
235851102
172571
2011781
SH
DFND
1,2,3,
2011781
0
0
DARDEN RESTAURANTS INC
COM
237194105
31549
400471
SH
DFND
1,2,3,
400471
0
0
DAVITA INC
COM
23918K108
26950
453775
SH
DFND
1,2,3,
453775
0
0
DEERE & CO
COM
244199105
98704
785920
SH
DFND
1,2,3,
785920
0
0
DELL TECHNOLOGIES INC-CL V
COM
24703L103
60421
782558
SH
DFND
1,2,3,
782558
0
0
DELTA AIR LINES INC
COM
247361702
27085
561700
SH
DFND
1,2,3,
561700
0
0
DENTSPLY SIRONA INC
COM
24906P109
39575
661683
SH
DFND
1,2,3,
661683
0
0
DEVON ENERGY CORP
COM
25179M103
54697
1489987
SH
DFND
1,2,3,
1489987
0
0
DEXCOM INC
COM
252131107
11583
236760
SH
DFND
1,2,3,
236760
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2025
184911
SH
DFND
1,2,3,
184911
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
23529
240185
SH
DFND
1,2,3,
240185
0
0
DICK'S SPORTING GOODS INC
COM
253393102
8301
307341
SH
DFND
1,2,3,
307341
0
0
DIGITAL REALTY TRUST INC
COM
253868103
86746
733082
SH
DFND
1,2,3,
733082
0
0
WALT DISNEY CO/THE
COM
254687106
457072
4637032
SH
DFND
1,2,3,
4637032
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
72948
1131324
SH
DFND
1,2,3,
1131324
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
9784
459545
SH
DFND
1,2,3,
459545
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
13873
684729
SH
DFND
1,2,3,
684729
0
0
DISH NETWORK CORP-A
COM
25470M109
33846
624115
SH
DFND
1,2,3,
624115
0
0
DOLLAR GENERAL CORP
COM
256677105
64366
794149
SH
DFND
1,2,3,
794149
0
0
DOLLAR TREE INC
COM
256746108
64477
742647
SH
DFND
1,2,3,
742647
0
0
DOMINION ENERGY INC
COM
25746U109
143821
1869502
SH
DFND
1,2,3,
1869502
0
0
DOMINO'S PIZZA INC
COM
25754A201
39396
198419
SH
DFND
1,2,3,
198419
0
0
DOUGLAS EMMETT INC
COM
25960P109
5676
143991
SH
DFND
1,2,3,
143991
0
0
DOVER CORP
COM
260003108
39605
433364
SH
DFND
1,2,3,
433364
0
0
DOWDUPONT INC
COM
26078J100
475315
6865732
SH
DFND
1,2,3,
6865732
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
50324
568823
SH
DFND
1,2,3,
568823
0
0
DUKE REALTY CORP
COM
264411505
36548
1268155
SH
DFND
1,2,3,
1268155
0
0
DUKE ENERGY CORP
COM
26441C204
174665
2081329
SH
DFND
1,2,3,
2081329
0
0
DUN & BRADSTREET CORP
COM
26483E100
321
2760
SH
DFND
2,
2760
0
0
EOG RESOURCES INC
COM
26875P101
156251
1615163
SH
DFND
1,2,3,
1615163
0
0
EQT CORP
COM
26884L109
31969
490028
SH
DFND
1,2,3,
490028
0
0
EPR PROPERTIES
COM
26884U109
4184
59996
SH
DFND
1,2,3,
59996
0
0
EQT MIDSTREAM PARTNERS LP
COM
26885B100
450
6000
SH
DFND
2,
6000
0
0
ETRADE FINANCIAL CORP
COM
269246401
33007
756874
SH
DFND
1,2,3,
756874
0
0
EAST WEST BANCORP INC
COM
27579R104
26770
447815
SH
DFND
1,2,3,
447815
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
749
36227
SH
DFND
1,2,3,
36227
0
0
EASTGROUP PROPERTIES INC
COM
277276101
2847
32303
SH
DFND
1,2,3,
32303
0
0
EASTMAN CHEMICAL CO
COM
277432100
41209
455400
SH
DFND
1,2,3,
455400
0
0
EATON VANCE CORP
COM
278265103
16378
331738
SH
DFND
1,2,3,
331738
0
0
EBAY INC
COM
278642103
114790
2984661
SH
DFND
1,2,3,
2984661
0
0
ECOLAB INC
COM
278865100
94143
732006
SH
DFND
1,2,3,
732006
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
323
4438
SH
DFND
2,
4438
0
0
EDISON INTERNATIONAL
COM
281020107
71376
924920
SH
DFND
1,2,3,
924920
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
2446
68071
SH
DFND
1,2,3,
68071
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
64622
591181
SH
DFND
1,2,3,
591181
0
0
ELECTRONIC ARTS INC
COM
285512109
104694
886787
SH
DFND
1,2,3,
886787
0
0
EMERSON ELECTRIC CO
COM
291011104
115183
1832963
SH
DFND
1,2,3,
1832963
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
2503
121873
SH
DFND
1,2,3,
121873
0
0
ENCANA CORP
COM
292505104
32610
2771316
SH
DFND
1,2,3,
2771316
0
0
ENBRIDGE INC
COM
29250N105
190708
4567926
SH
DFND
1,2,3,
4567926
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
2509
157000
SH
DFND
2,
157000
0
0
ENBRIDGE ENERGY MANAGEMENT L
COM
29250X103
1500
97009
SH
DFND
2,
97009
0
0
ENERGY TRANSFER EQUITY LP
COM
29273V100
15729
905000
SH
DFND
2,
905000
0
0
ENEL AMERICAS SA-ADR
COM
29274F104
1756
171835
SH
DFND
2,
171835
0
0
ENEL CHILE SA
COM
29278D105
2128
354672
SH
DFND
2,
354672
0
0
ENERGY TRANSFER PARTNERS LP
COM
29278N103
13727
750500
SH
DFND
2,
750500
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
638
37000
SH
DFND
2,
37000
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
670
40000
SH
DFND
2,
40000
0
0
ENTERGY CORP
COM
29364G103
38322
501862
SH
DFND
1,2,3,
501862
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
25559
980400
SH
DFND
2,
980400
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
15066
335171
SH
DFND
1,2,3,
335171
0
0
EQUIFAX INC
COM
294429105
38579
363988
SH
DFND
1,2,3,
363988
0
0
EQUINIX INC
COM
29444U700
106512
238656
SH
DFND
1,2,3,
238656
0
0
EQUITY COMMONWEALTH
COM
294628102
3595
118270
SH
DFND
1,2,3,
118270
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
6970
81925
SH
DFND
1,2,3,
81925
0
0
EQUITY RESIDENTIAL
COM
29476L107
93071
1411661
SH
DFND
1,2,3,
1411661
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
61552
242304
SH
DFND
1,2,3,
242304
0
0
EVERSOURCE ENERGY
COM
30040W108
55106
911755
SH
DFND
1,2,3,
911755
0
0
EXELON CORP
COM
30161N101
103851
2756851
SH
DFND
1,2,3,
2756851
0
0
EXPEDIA INC
COM
30212P303
49689
345203
SH
DFND
1,2,3,
345203
0
0
EXPEDITORS INTL WASH INC
COM
302130109
32545
543682
SH
DFND
1,2,3,
543682
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
123783
1954878
SH
DFND
1,2,3,
1954878
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
34005
425490
SH
DFND
1,2,3,
425490
0
0
EXXON MOBIL CORP
COM
30231G102
1011103
12333536
SH
DFND
1,2,3,
12333536
0
0
FLIR SYSTEMS INC
COM
302445101
13557
348420
SH
DFND
1,2,3,
348420
0
0
FMC CORP
COM
302491303
35247
394660
SH
DFND
1,2,3,
394660
0
0
FS INVESTMENT CORP
COM
302635107
137
16204
SH
DFND
2,
16204
0
0
FACEBOOK INC-A
COM
30303M102
1215867
7115741
SH
DFND
1,2,3,
7115741
0
0
FARMLAND PARTNERS INC
COM
31154R109
252
27891
SH
DFND
1,2,3,
27891
0
0
FASTENAL CO
COM
311900104
36212
794464
SH
DFND
1,2,3,
794464
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
34515
277873
SH
DFND
1,2,3,
277873
0
0
FEDEX CORP
COM
31428X106
171156
758737
SH
DFND
1,2,3,
758737
0
0
F5 NETWORKS INC
COM
315616102
22413
185905
SH
DFND
1,2,3,
185905
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
99741
1068004
SH
DFND
1,2,3,
1068004
0
0
FNF GROUP
COM
31620R303
26875
784465
SH
DFND
1,2,3,
784465
0
0
FIFTH THIRD BANCORP
COM
316773100
65311
2334186
SH
DFND
1,2,3,
2334186
0
0
58.COM INC-ADR
COM
31680Q104
12105
191722
SH
DFND
1,2,3,
191722
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
19119
1059829
SH
DFND
1,2,3,
1059829
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
3455
114819
SH
DFND
1,2,3,
114819
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
586
52588
SH
DFND
1,2,3,
52588
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
55910
535229
SH
DFND
1,2,3,
535229
0
0
FT TACTICAL HIGH YIELD ETF
COM
33738D408
289
5885
SH
DFND
2,
5885
0
0
FISERV INC
COM
337738108
109595
849837
SH
DFND
1,2,3,
849837
0
0
FIRSTENERGY CORP
COM
337932107
40152
1302369
SH
DFND
1,2,3,
1302369
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
38970
251796
SH
DFND
1,2,3,
251796
0
0
FLUOR CORP
COM
343412102
16347
388283
SH
DFND
1,2,3,
388283
0
0
FLOWSERVE CORP
COM
34354P105
16677
391577
SH
DFND
1,2,3,
391577
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
1169
12238
SH
DFND
2,
12238
0
0
FOOT LOCKER INC
COM
344849104
13831
392690
SH
DFND
1,2,3,
392690
0
0
FORD MOTOR CO
COM
345370860
127379
10641498
SH
DFND
1,2,3,
10641498
0
0
FOREST CITY REALTY TRUST- A
COM
345605109
6401
250907
SH
DFND
1,2,3,
250907
0
0
FORTIS INC
COM
349553107
41479
1156622
SH
DFND
1,2,3,
1156622
0
0
FORTINET INC
COM
34959E109
14618
407867
SH
DFND
1,2,3,
407867
0
0
FORTIVE CORP
COM
34959J108
61819
873268
SH
DFND
1,2,3,
873268
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
34457
512522
SH
DFND
1,2,3,
512522
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
1378
55281
SH
DFND
1,2,3,
55281
0
0
FRANCO-NEVADA CORP
COM
351858105
49281
636480
SH
DFND
1,2,3,
636480
0
0
FRANKLIN RESOURCES INC
COM
354613101
44628
1002656
SH
DFND
1,2,3,
1002656
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
1095
103082
SH
DFND
1,2,3,
103082
0
0
FREEPORT-MCMORAN INC
COM
35671D857
61077
4350181
SH
DFND
1,2,3,
4350181
0
0
GEO GROUP INC/THE
COM
36162J106
3166
117702
SH
DFND
1,2,3,
117702
0
0
GGP INC
COM
36174X101
45091
2170960
SH
DFND
1,2,3,
2170960
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
33054
537024
SH
DFND
1,2,3,
537024
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
6932
187909
SH
DFND
1,2,3,
187909
0
0
GAP INC/THE
COM
364760108
21517
728655
SH
DFND
1,2,3,
728655
0
0
GARTNER INC
COM
366651107
33438
268770
SH
DFND
1,2,3,
268770
0
0
GENERAL DYNAMICS CORP
COM
369550108
158231
769679
SH
DFND
1,2,3,
769679
0
0
GENERAL ELECTRIC CO
COM
369604103
593045
24526241
SH
DFND
1,2,3,
24526241
0
0
GENERAL MILLS INC
COM
370334104
89560
1730287
SH
DFND
1,2,3,
1730287
0
0
GENERAL MOTORS CO
COM
37045V100
175728
4351868
SH
DFND
1,2,3,
4351868
0
0
GENUINE PARTS CO
COM
372460105
41181
430534
SH
DFND
1,2,3,
430534
0
0
GETTY REALTY CORP
COM
374297109
907
31706
SH
DFND
1,2,3,
31706
0
0
GILEAD SCIENCES INC
COM
375558103
305518
3770895
SH
DFND
1,2,3,
3770895
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
18856
603737
SH
DFND
1,2,3,
603737
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
616
27669
SH
DFND
1,2,3,
27669
0
0
GLOBAL NET LEASE INC
COM
379378201
1379
62985
SH
DFND
1,2,3,
62985
0
0
GLOBAL PAYMENTS INC
COM
37940X102
39852
419367
SH
DFND
1,2,3,
419367
0
0
GLOBAL PARTNERS LP
COM
37946R109
400
23000
SH
DFND
2,
23000
0
0
GLOBAL X MSCI GREECE ETF
COM
37950E366
412
43500
SH
DFND
2,
43500
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
154
17133
SH
DFND
1,2,3,
17133
0
0
GOLDCORP INC
COM
380956409
44079
3396792
SH
DFND
1,2,3,
3396792
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
275045
1159599
SH
DFND
1,2,3,
1159599
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
27936
840166
SH
DFND
1,2,3,
840166
0
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
1667
88836
SH
DFND
1,2,3,
88836
0
0
WR GRACE & CO
COM
38388F108
13703
189921
SH
DFND
1,2,3,
189921
0
0
WW GRAINGER INC
COM
384802104
30534
169872
SH
DFND
1,2,3,
169872
0
0
GRAMERCY PROPERTY TRUST
COM
385002308
4329
143115
SH
DFND
1,2,3,
143115
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
1015
25318
SH
DFND
1,2,3,
25318
0
0
CGI GROUP INC - CLASS A
COM
39945C109
32184
621001
SH
DFND
1,2,3,
621001
0
0
GRUPO FINANCIERO GALICIA-ADR
COM
399909100
554
10740
SH
DFND
2,
10740
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
788
31953
SH
DFND
2,
31953
0
0
GRUPO AEROPORTUARIO PAC-ADR
COM
400506101
226
2202
SH
DFND
2,
2202
0
0
GRUPO FIN SANTANDER-ADR B
COM
40053C105
2626
260226
SH
DFND
2,
260226
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
22611
290400
SH
DFND
2,
290400
0
0
HCA HEALTHCARE INC
COM
40412C101
67423
847124
SH
DFND
1,2,3,
847124
0
0
HCP INC
COM
40414L109
46660
1676607
SH
DFND
1,2,3,
1676607
0
0
HDFC BANK LTD-ADR
COM
40415F101
23758
246530
SH
DFND
2,3,
246530
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
20837
577670
SH
DFND
1,2,3,
577670
0
0
HP INC
COM
40434L105
97328
4876144
SH
DFND
1,2,3,
4876144
0
0
HALLIBURTON CO
COM
406216101
116651
2534243
SH
DFND
1,2,3,
2534243
0
0
HANESBRANDS INC
COM
410345102
25476
1033911
SH
DFND
1,2,3,
1033911
0
0
HARLEY-DAVIDSON INC
COM
412822108
25035
519292
SH
DFND
1,2,3,
519292
0
0
HARRIS CORP
COM
413875105
50851
386170
SH
DFND
1,2,3,
386170
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
62154
1121307
SH
DFND
1,2,3,
1121307
0
0
HASBRO INC
COM
418056107
30402
311276
SH
DFND
1,2,3,
311276
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
3714
114855
SH
DFND
1,2,3,
114855
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
5687
190852
SH
DFND
1,2,3,
190852
0
0
HELMERICH & PAYNE
COM
423452101
15642
300164
SH
DFND
1,2,3,
300164
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
25163
244798
SH
DFND
1,2,3,
244798
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
686
36719
SH
DFND
1,2,3,
36719
0
0
HERSHEY CO/THE
COM
427866108
44601
408544
SH
DFND
1,2,3,
408544
0
0
HESS CORP
COM
42809H107
39734
847384
SH
DFND
1,2,3,
847384
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
75163
5109648
SH
DFND
1,2,3,
5109648
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
5092
97751
SH
DFND
1,2,3,
97751
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
40436
582238
SH
DFND
1,2,3,
582238
0
0
HOLLYFRONTIER CORP
COM
436106108
19971
555224
SH
DFND
1,2,3,
555224
0
0
HOLOGIC INC
COM
436440101
29252
797261
SH
DFND
1,2,3,
797261
0
0
HOME DEPOT INC
COM
437076102
581004
3552235
SH
DFND
1,2,3,
3552235
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
293498
2070681
SH
DFND
1,2,3,
2070681
0
0
HORMEL FOODS CORP
COM
440452100
27393
852298
SH
DFND
1,2,3,
852298
0
0
HORTONWORKS INC
COM
440894103
16711
985918
SH
DFND
2,
985918
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
4799
168457
SH
DFND
1,2,3,
168457
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
46473
2513386
SH
DFND
1,2,3,
2513386
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
4850
144647
SH
DFND
1,2,3,
144647
0
0
HUMANA INC
COM
444859102
106855
438594
SH
DFND
1,2,3,
438594
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
28576
257257
SH
DFND
1,2,3,
257257
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
43095
3087042
SH
DFND
1,2,3,
3087042
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
32345
142841
SH
DFND
1,2,3,
142841
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
4109
150661
SH
DFND
2,
150661
0
0
IAC/INTERACTIVECORP
COM
44919P508
419
3561
SH
DFND
2,
3561
0
0
ISTAR INC
COM
45031U101
791
67008
SH
DFND
1,2,3,
67008
0
0
ICICI BANK LTD-SPON ADR
COM
45104G104
5065
591751
SH
DFND
2,
591751
0
0
IDEX CORP
COM
45167R104
25555
210381
SH
DFND
1,2,3,
210381
0
0
IDEXX LABORATORIES INC
COM
45168D104
45698
293894
SH
DFND
1,2,3,
293894
0
0
ILLINOIS TOOL WORKS
COM
452308109
137580
929846
SH
DFND
1,2,3,
929846
0
0
ILLUMINA INC
COM
452327109
81069
406973
SH
DFND
1,2,3,
406973
0
0
IMPERIAL OIL LTD
COM
453038408
26212
820944
SH
DFND
1,2,3,
820944
0
0
INCYTE CORP
COM
45337C102
57544
492923
SH
DFND
1,2,3,
492923
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
794
78032
SH
DFND
1,2,3,
78032
0
0
INFOSYS LTD-SP ADR
COM
456788108
2863
196250
SH
DFND
2,
196250
0
0
INFRAREIT INC
COM
45685L100
811
36246
SH
DFND
1,2,3,
36246
0
0
INGREDION INC
COM
457187102
23557
195266
SH
DFND
1,2,3,
195266
0
0
INTEL CORP
COM
458140100
547579
14379700
SH
DFND
1,2,3,
14379700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
115441
1680360
SH
DFND
1,2,3,
1680360
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
410103
2826739
SH
DFND
1,2,3,
2826739
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
30604
214151
SH
DFND
1,2,3,
214151
0
0
INTERNATIONAL PAPER CO
COM
460146103
63937
1125248
SH
DFND
1,2,3,
1125248
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
24893
1197372
SH
DFND
1,2,3,
1197372
0
0
INTUIT INC
COM
461202103
123709
870330
SH
DFND
1,2,3,
870330
0
0
INTUITIVE SURGICAL INC
COM
46120E602
43256
124075
SH
DFND
1,2,3,
124075
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
723
118322
SH
DFND
1,2,3,
118322
0
0
INVITATION HOMES INC
COM
46187W107
1674
73914
SH
DFND
1,2,3,
73914
0
0
IRON MOUNTAIN INC
COM
46284V101
34302
881810
SH
DFND
1,2,3,
881810
0
0
ISHARES GOLD TRUST
COM
464285105
210111
17068300
SH
DFND
2,
17068300
0
0
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
1388
33300
SH
DFND
2,
33300
0
0
ISHARES MSCI CHILE CAPPED ET
COM
464286640
1088
22380
SH
DFND
2,
22380
0
0
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
2805
40620
SH
DFND
2,3,
40620
0
0
ISHARES TIPS BOND ETF
COM
464287176
14485
127535
SH
DFND
2,
127535
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
13329
52700
SH
DFND
2,
52700
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
1011
28800
SH
DFND
2,
28800
0
0
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
361
2276
SH
DFND
3,
2276
0
0
ISHARES US PREFERRED STOCK E
COM
464288687
406
10470
SH
DFND
2,
10470
0
0
ISHARES MSCI ALL PERU CAPPED
COM
464289842
865
22300
SH
DFND
2,
22300
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
1097
41100
SH
DFND
2,3,
41100
0
0
ISHARES MSCI PHILIPPINES ETF
COM
46429B408
754
20400
SH
DFND
2,3,
20400
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
16304
496318
SH
DFND
2,
496318
0
0
ISHARES MSCI POLAND CAPPED E
COM
46429B606
902
34000
SH
DFND
2,
34000
0
0
ISHARES MSCI CHINA ETF
COM
46429B671
1893
30000
SH
DFND
2,
30000
0
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
259
5149
SH
DFND
2,
5149
0
0
ISHARES MSCI RUSSIA CAPPED E
COM
46434G798
3531
105000
SH
DFND
2,
105000
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
1130
34900
SH
DFND
2,
34900
0
0
JBG SMITH PROPERTIES
COM
46590V100
3073
89822
SH
DFND
1,2,3,
89822
0
0
JPMORGAN CHASE & CO
COM
46625H100
1022394
10704575
SH
DFND
1,2,3,
10704575
0
0
JABIL INC
COM
466313103
212
7441
SH
DFND
2,
7441
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
20857
357937
SH
DFND
1,2,3,
357937
0
0
JD.COM INC-ADR
COM
47215P106
77591
2031172
SH
DFND
1,2,3,
2031172
0
0
JOHNSON & JOHNSON
COM
478160104
1046422
8048778
SH
DFND
1,2,3,
8048778
0
0
JONES LANG LASALLE INC
COM
48020Q107
15753
127556
SH
DFND
1,2,3,
127556
0
0
JUNIPER NETWORKS INC
COM
48203R104
34033
1222889
SH
DFND
1,2,3,
1222889
0
0
KLA-TENCOR CORP
COM
482480100
50047
472139
SH
DFND
1,2,3,
472139
0
0
KANSAS CITY SOUTHERN
COM
485170302
32160
295912
SH
DFND
1,2,3,
295912
0
0
KELLOGG CO
COM
487836108
55761
894037
SH
DFND
1,2,3,
894037
0
0
KEYCORP
COM
493267108
61220
3252920
SH
DFND
1,2,3,
3252920
0
0
KILROY REALTY CORP
COM
49427F108
6567
92332
SH
DFND
1,2,3,
92332
0
0
KIMBERLY-CLARK CORP
COM
494368103
123382
1048454
SH
DFND
1,2,3,
1048454
0
0
KIMCO REALTY CORP
COM
49446R109
29255
1496432
SH
DFND
1,2,3,
1496432
0
0
KINDER MORGAN INC
COM
49456B101
107965
5629065
SH
DFND
1,2,3,
5629065
0
0
KINROSS GOLD CORP
COM
496902404
17511
4132568
SH
DFND
1,2,3,
4132568
0
0
KITE REALTY GROUP TRUST
COM
49803T300
1614
79686
SH
DFND
1,2,3,
79686
0
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
17372
418099
SH
DFND
1,2,3,
418099
0
0
KOHLS CORP
COM
500255104
23813
521634
SH
DFND
1,2,3,
521634
0
0
KOREA ELEC POWER CORP-SP ADR
COM
500631106
1418
84610
SH
DFND
2,
84610
0
0
KRAFT HEINZ CO/THE
COM
500754106
137697
1775584
SH
DFND
1,2,3,
1775584
0
0
KROGER CO
COM
501044101
52874
2635806
SH
DFND
1,2,3,
2635806
0
0
L BRANDS INC
COM
501797104
28149
676505
SH
DFND
1,2,3,
676505
0
0
LKQ CORP
COM
501889208
34353
954527
SH
DFND
1,2,3,
954527
0
0
LTC PROPERTIES INC
COM
502175102
1757
37408
SH
DFND
1,2,3,
37408
0
0
L3 TECHNOLOGIES INC
COM
502413107
43873
232835
SH
DFND
1,2,3,
232835
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
44810
296812
SH
DFND
1,2,3,
296812
0
0
LAM RESEARCH CORP
COM
512807108
102764
555360
SH
DFND
1,2,3,
555360
0
0
LAS VEGAS SANDS CORP
COM
517834107
78991
1231149
SH
DFND
1,2,3,
1231149
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
3068
105733
SH
DFND
1,2,3,
105733
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
67664
627446
SH
DFND
1,2,3,
627446
0
0
LEAR CORP
COM
521865204
36126
208724
SH
DFND
1,2,3,
208724
0
0
LEGGETT & PLATT INC
COM
524660107
18758
392994
SH
DFND
1,2,3,
392994
0
0
LEIDOS HOLDINGS INC
COM
525327102
24890
420293
SH
DFND
1,2,3,
420293
0
0
LENDINGCLUB CORP
COM
52603A109
31569
5183823
SH
DFND
2,
5183823
0
0
LENDINGTREE INC
COM
52603B107
43952
179800
SH
DFND
2,
179800
0
0
LENNAR CORP-A
COM
526057104
30348
574771
SH
DFND
1,2,3,
574771
0
0
LENNOX INTERNATIONAL INC
COM
526107107
20230
113035
SH
DFND
1,2,3,
113035
0
0
LEUCADIA NATIONAL CORP
COM
527288104
24867
984844
SH
DFND
1,2,3,
984844
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
45337
850761
SH
DFND
1,2,3,
850761
0
0
LEXINGTON REALTY TRUST
COM
529043101
2111
206562
SH
DFND
1,2,3,
206562
0
0
LIBERTY BROADBAND-C
COM
530307305
29712
311773
SH
DFND
1,2,3,
311773
0
0
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
27880
1182850
SH
DFND
1,2,3,
1182850
0
0
LIBERTY PROPERTY TRUST
COM
531172104
20935
509870
SH
DFND
1,2,3,
509870
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
13479
321704
SH
DFND
1,2,3,
321704
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
25606
611570
SH
DFND
1,2,3,
611570
0
0
LIFE STORAGE INC
COM
53223X107
3658
44718
SH
DFND
1,2,3,
44718
0
0
ELI LILLY & CO
COM
532457108
247855
2897528
SH
DFND
1,2,3,
2897528
0
0
LINCOLN NATIONAL CORP
COM
534187109
54332
739410
SH
DFND
1,2,3,
739410
0
0
LOCKHEED MARTIN CORP
COM
539830109
233211
751589
SH
DFND
1,2,3,
751589
0
0
LOEWS CORP
COM
540424108
40449
845162
SH
DFND
1,2,3,
845162
0
0
LOWE'S COS INC
COM
548661107
196302
2455619
SH
DFND
1,2,3,
2455619
0
0
LULULEMON ATHLETICA INC
COM
550021109
18797
301963
SH
DFND
1,2,3,
301963
0
0
M & T BANK CORP
COM
55261F104
64725
401916
SH
DFND
1,2,3,
401916
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
43672
1340029
SH
DFND
1,2,3,
1340029
0
0
MPLX LP
COM
55336V100
5260
150240
SH
DFND
2,
150240
0
0
MSCI INC
COM
55354G100
38383
328344
SH
DFND
1,2,3,
328344
0
0
MACERICH CO/THE
COM
554382101
22961
417695
SH
DFND
1,2,3,
417695
0
0
MACK-CALI REALTY CORP
COM
554489104
2048
86364
SH
DFND
1,2,3,
86364
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
16706
231454
SH
DFND
1,2,3,
231454
0
0
MACY'S INC
COM
55616P104
19833
908922
SH
DFND
1,2,3,
908922
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
11512
162000
SH
DFND
2,
162000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
56600
1061119
SH
DFND
1,2,3,
1061119
0
0
MANPOWERGROUP INC
COM
56418H100
26424
224271
SH
DFND
1,2,3,
224271
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
118515
5845681
SH
DFND
1,2,3,
5845681
0
0
MARATHON OIL CORP
COM
565849106
31702
2337894
SH
DFND
1,2,3,
2337894
0
0
MARATHON PETROLEUM CORP
COM
56585A102
93194
1661811
SH
DFND
1,2,3,
1661811
0
0
MARKEL CORP
COM
570535104
51940
48634
SH
DFND
1,2,3,
48634
0
0
MARSH & MCLENNAN COS
COM
571748102
128174
1529335
SH
DFND
1,2,3,
1529335
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
103328
937132
SH
DFND
1,2,3,
937132
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
37016
179490
SH
DFND
1,2,3,
179490
0
0
MASCO CORP
COM
574599106
36354
931911
SH
DFND
1,2,3,
931911
0
0
MASTERCARD INC - A
COM
57636Q104
383991
2719484
SH
DFND
1,2,3,
2719484
0
0
MATTEL INC
COM
577081102
15042
971690
SH
DFND
1,2,3,
971690
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
39082
819155
SH
DFND
1,2,3,
819155
0
0
MAZOR ROBOTICS LTD-SPON ADR
COM
57886P103
6371
129036
SH
DFND
2,
129036
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
40010
389811
SH
DFND
1,2,3,
389811
0
0
MCDONALD'S CORP
COM
580135101
411108
2623868
SH
DFND
1,2,3,
2623868
0
0
MCKESSON CORP
COM
58155Q103
93491
608627
SH
DFND
1,2,3,
608627
0
0
MEDEQUITIES REALTY TRUST INC
COM
58409L306
315
26829
SH
DFND
1,2,3,
26829
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
4488
341826
SH
DFND
1,2,3,
341826
0
0
MEDNAX INC
COM
58502B106
11053
256322
SH
DFND
1,2,3,
256322
0
0
MELCO RESORTS & ENTERT-ADR
COM
585464100
18280
757886
SH
DFND
1,2,3,
757886
0
0
MERCADOLIBRE INC
COM
58733R102
53772
207671
SH
DFND
1,2,3,
207671
0
0
MERCK & CO. INC.
COM
58933Y105
511041
7981274
SH
DFND
1,2,3,
7981274
0
0
METHANEX CORP
COM
59151K108
12050
239929
SH
DFND
1,2,3,
239929
0
0
METLIFE INC
COM
59156R108
149456
2876916
SH
DFND
1,2,3,
2876916
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
48775
77895
SH
DFND
1,2,3,
77895
0
0
MICROSOFT CORP
COM
594918104
1582597
21245766
SH
DFND
1,2,3,
21245766
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
68872
767121
SH
DFND
1,2,3,
767121
0
0
MICRON TECHNOLOGY INC
COM
595112103
128254
3260973
SH
DFND
1,2,3,
3260973
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
42978
402110
SH
DFND
1,2,3,
402110
0
0
MIDDLEBY CORP
COM
596278101
21322
166355
SH
DFND
1,2,3,
166355
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
5647
540864
SH
DFND
1,2,3,
540864
0
0
MOHAWK INDUSTRIES INC
COM
608190104
43068
174006
SH
DFND
1,2,3,
174006
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
42370
518987
SH
DFND
1,2,3,
518987
0
0
MOMO INC-SPON ADR
COM
60879B107
7562
241280
SH
DFND
1,2,3,
241280
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
172825
4250488
SH
DFND
1,2,3,
4250488
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
1086
67107
SH
DFND
1,2,3,
67107
0
0
MONSANTO CO
COM
61166W101
149393
1246813
SH
DFND
1,2,3,
1246813
0
0
MONSTER BEVERAGE CORP
COM
61174X109
63881
1156217
SH
DFND
1,2,3,
1156217
0
0
MOODY'S CORP
COM
615369105
67126
482191
SH
DFND
1,2,3,
482191
0
0
MORGAN STANLEY
COM
617446448
198481
4120427
SH
DFND
1,2,3,
4120427
0
0
MOSAIC CO/THE
COM
61945C103
20123
932041
SH
DFND
1,2,3,
932041
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
39310
463182
SH
DFND
1,2,3,
463182
0
0
MURPHY OIL CORP
COM
626717102
11662
439076
SH
DFND
1,2,3,
439076
0
0
NCR CORPORATION
COM
62886E108
295
7872
SH
DFND
2,
7872
0
0
NRG ENERGY INC
COM
629377508
344
13462
SH
DFND
2,
13462
0
0
NVR INC
COM
62944T105
33335
11676
SH
DFND
1,2,3,
11676
0
0
NASDAQ INC
COM
631103108
47149
607827
SH
DFND
1,2,3,
607827
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
3026
39157
SH
DFND
1,2,3,
39157
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
37753
1056627
SH
DFND
1,2,3,
1056627
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
21520
516567
SH
DFND
1,2,3,
516567
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
961
39646
SH
DFND
1,2,3,
39646
0
0
NAVIENT CORP
COM
63938C108
14101
938796
SH
DFND
1,2,3,
938796
0
0
NETAPP INC
COM
64110D104
34401
786140
SH
DFND
1,2,3,
786140
0
0
NETFLIX INC
COM
64110L106
244406
1347706
SH
DFND
1,2,3,
1347706
0
0
NETEASE INC-ADR
COM
64110W102
54851
207920
SH
DFND
1,2,3,
207920
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
35712
404619
SH
DFND
1,2,3,
404619
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
704
76912
SH
DFND
1,2,3,
76912
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
17060
1323471
SH
DFND
1,2,3,
1323471
0
0
NEWELL BRANDS INC
COM
651229106
62868
1473363
SH
DFND
1,2,3,
1473363
0
0
NEWFIELD EXPLORATION CO
COM
651290108
16505
556280
SH
DFND
1,2,3,
556280
0
0
NEWMONT MINING CORP
COM
651639106
69596
1855389
SH
DFND
1,2,3,
1855389
0
0
NEWS CORP - CLASS A
COM
65249B109
14702
1108721
SH
DFND
1,2,3,
1108721
0
0
NEXTERA ENERGY INC
COM
65339F101
223718
1526566
SH
DFND
1,2,3,
1526566
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
454
19150
SH
DFND
1,2,3,
19150
0
0
NICE LTD - SPON ADR
COM
653656108
3742
46026
SH
DFND
2,
46026
0
0
NIKE INC -CL B
COM
654106103
201462
3885474
SH
DFND
1,2,3,
3885474
0
0
NISOURCE INC
COM
65473P105
22490
878877
SH
DFND
1,2,3,
878877
0
0
NOBLE ENERGY INC
COM
655044105
35815
1262853
SH
DFND
1,2,3,
1262853
0
0
NOBLE MIDSTREAM PARTNERS LP
COM
65506L105
467
9000
SH
DFND
2,
9000
0
0
NORDSTROM INC
COM
655664100
17487
370879
SH
DFND
1,2,3,
370879
0
0
NORFOLK SOUTHERN CORP
COM
655844108
112130
847925
SH
DFND
1,2,3,
847925
0
0
NORTHERN TRUST CORP
COM
665859104
57355
623896
SH
DFND
1,2,3,
623896
0
0
NORTHROP GRUMMAN CORP
COM
666807102
148642
516622
SH
DFND
1,2,3,
516622
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
698
54514
SH
DFND
1,2,3,
54514
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
12335
784684
SH
DFND
1,2,3,
784684
0
0
NUCOR CORP
COM
670346105
56361
1005725
SH
DFND
1,2,3,
1005725
0
0
NUSTAR GP HOLDINGS LLC
COM
67059L102
748
34000
SH
DFND
2,
34000
0
0
NVIDIA CORP
COM
67066G104
352336
1970888
SH
DFND
1,2,3,
1970888
0
0
OGE ENERGY CORP
COM
670837103
22223
616805
SH
DFND
1,2,3,
616805
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
57930
268981
SH
DFND
1,2,3,
268981
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
156515
2437554
SH
DFND
1,2,3,
2437554
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
309
12200
SH
DFND
2,
12200
0
0
OLD REPUBLIC INTL CORP
COM
680223104
256
13009
SH
DFND
2,
13009
0
0
OMNICOM GROUP
COM
681919106
48361
652914
SH
DFND
1,2,3,
652914
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
5946
186324
SH
DFND
1,2,3,
186324
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
357
14668
SH
DFND
1,2,3,
14668
0
0
ONEOK INC
COM
682680103
62220
1122893
SH
DFND
1,2,3,
1122893
0
0
OPEN TEXT CORP
COM
683715106
25310
784812
SH
DFND
1,2,3,
784812
0
0
ORACLE CORP
COM
68389X105
454175
9393476
SH
DFND
1,2,3,
9393476
0
0
PBF LOGISTICS LP
COM
69318Q104
420
20000
SH
DFND
2,
20000
0
0
P G & E CORP
COM
69331C108
109221
1604072
SH
DFND
1,2,3,
1604072
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
192770
1430363
SH
DFND
1,2,3,
1430363
0
0
POSCO- SPON ADR
COM
693483109
3174
45740
SH
DFND
2,
45740
0
0
PPG INDUSTRIES INC
COM
693506107
80106
737214
SH
DFND
1,2,3,
737214
0
0
PPL CORP
COM
69351T106
76594
2018291
SH
DFND
1,2,3,
2018291
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
2478
18564
SH
DFND
1,2,3,
18564
0
0
PVH CORP
COM
693656100
28511
226172
SH
DFND
1,2,3,
226172
0
0
PACCAR INC
COM
693718108
70898
980072
SH
DFND
1,2,3,
980072
0
0
PACKAGING CORP OF AMERICA
COM
695156109
36657
319642
SH
DFND
1,2,3,
319642
0
0
PALO ALTO NETWORKS INC
COM
697435105
38120
264541
SH
DFND
1,2,3,
264541
0
0
PAMPA ENERGIA SA-SPON ADR
COM
697660207
472
7250
SH
DFND
2,
7250
0
0
PARAMOUNT GROUP INC
COM
69924R108
3043
190210
SH
DFND
1,2,3,
190210
0
0
PARK HOTELS & RESORTS INC
COM
700517105
4603
167005
SH
DFND
1,2,3,
167005
0
0
PARKER HANNIFIN CORP
COM
701094104
72261
412870
SH
DFND
1,2,3,
412870
0
0
PARKWAY INC
COM
70156Q107
931
40445
SH
DFND
1,2,3,
40445
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
15885
603058
SH
DFND
1,2,3,
603058
0
0
PATTERSON COS INC
COM
703395103
8950
231553
SH
DFND
1,2,3,
231553
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
312
14900
SH
DFND
2,
14900
0
0
PAYCHEX INC
COM
704326107
64179
1070368
SH
DFND
1,2,3,
1070368
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
266605
4163755
SH
DFND
1,2,3,
4163755
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
2291
63397
SH
DFND
1,2,3,
63397
0
0
PEMBINA PIPELINE CORP
COM
706327103
40163
1145248
SH
DFND
1,2,3,
1145248
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
663
63201
SH
DFND
1,2,3,
63201
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
18184
1002445
SH
DFND
1,2,3,
1002445
0
0
PEPSICO INC
COM
713448108
473506
4249359
SH
DFND
1,2,3,
4249359
0
0
PFIZER INC
COM
717081103
640520
17941728
SH
DFND
1,2,3,
17941728
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
509945
4593682
SH
DFND
1,2,3,
4593682
0
0
PHILLIPS 66
COM
718546104
115228
1257808
SH
DFND
1,2,3,
1257808
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
2964
167162
SH
DFND
1,2,3,
167162
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2737
135784
SH
DFND
1,2,3,
135784
0
0
PINNACLE WEST CAPITAL
COM
723484101
32864
388645
SH
DFND
1,2,3,
388645
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
70043
474742
SH
DFND
1,2,3,
474742
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
6993
330000
SH
DFND
2,
330000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
10903
498549
SH
DFND
1,2,3,
498549
0
0
POLARIS INDUSTRIES INC
COM
731068102
17836
170464
SH
DFND
1,2,3,
170464
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
44676
2321986
SH
DFND
1,2,3,
2321986
0
0
PRAXAIR INC
COM
74005P104
111604
798655
SH
DFND
1,2,3,
798655
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
548
29034
SH
DFND
1,2,3,
29034
0
0
T ROWE PRICE GROUP INC
COM
74144T108
62872
693570
SH
DFND
1,2,3,
693570
0
0
PRICELINE GROUP INC/THE
COM
741503403
253774
138612
SH
DFND
1,2,3,
138612
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
61855
961374
SH
DFND
1,2,3,
961374
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
720167
7915665
SH
DFND
1,2,3,
7915665
0
0
PROGRESSIVE CORP
COM
743315103
92180
1903768
SH
DFND
1,2,3,
1903768
0
0
PROLOGIS INC
COM
74340W103
121947
1921640
SH
DFND
1,2,3,
1921640
0
0
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
446
7500
SH
DFND
3,
7500
0
0
PROSPECT CAPITAL CORP
COM
74348T102
147
21843
SH
DFND
2,
21843
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
131907
1240659
SH
DFND
1,2,3,
1240659
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
65793
1422562
SH
DFND
1,2,3,
1422562
0
0
PUBLIC STORAGE
COM
74460D109
123904
579018
SH
DFND
1,2,3,
579018
0
0
PULTEGROUP INC
COM
745867101
24528
897463
SH
DFND
1,2,3,
897463
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
2427
46350
SH
DFND
1,2,3,
46350
0
0
QORVO INC
COM
74736K101
29217
413366
SH
DFND
1,2,3,
413366
0
0
QUALCOMM INC
COM
747525103
228284
4403636
SH
DFND
1,2,3,
4403636
0
0
QUALITY CARE PROPERTIES
COM
747545101
1345
86790
SH
DFND
1,2,3,
86790
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
40481
432302
SH
DFND
1,2,3,
432302
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
37306
392406
SH
DFND
1,2,3,
392406
0
0
RLJ LODGING TRUST
COM
74965L101
3609
164031
SH
DFND
1,2,3,
164031
0
0
RALPH LAUREN CORP
COM
751212101
13946
157958
SH
DFND
1,2,3,
157958
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
982
75465
SH
DFND
1,2,3,
75465
0
0
RANGE RESOURCES CORP
COM
75281A109
13924
711485
SH
DFND
1,2,3,
711485
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
32469
385027
SH
DFND
1,2,3,
385027
0
0
RAYTHEON COMPANY
COM
755111507
162901
873088
SH
DFND
1,2,3,
873088
0
0
REALTY INCOME CORP
COM
756109104
59694
1043787
SH
DFND
1,2,3,
1043787
0
0
RED HAT INC
COM
756577102
69784
629475
SH
DFND
1,2,3,
629475
0
0
REDFIN CORP
COM
75737F108
9700
386600
SH
DFND
2,
386600
0
0
REGENCY CENTERS CORP
COM
758849103
32963
531325
SH
DFND
1,2,3,
531325
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
96984
216909
SH
DFND
1,2,3,
216909
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
63522
4170816
SH
DFND
1,2,3,
4170816
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
28476
204088
SH
DFND
1,2,3,
204088
0
0
REPUBLIC SERVICES INC
COM
760759100
61570
932038
SH
DFND
1,2,3,
932038
0
0
RESMED INC
COM
761152107
29184
379209
SH
DFND
1,2,3,
379209
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
40402
632693
SH
DFND
1,2,3,
632693
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
1959
103048
SH
DFND
1,2,3,
103048
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
2945
224270
SH
DFND
1,2,3,
224270
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
1866
65201
SH
DFND
1,2,3,
65201
0
0
ROBERT HALF INTL INC
COM
770323103
20381
404864
SH
DFND
1,2,3,
404864
0
0
ROCKWELL AUTOMATION INC
COM
773903109
69047
387449
SH
DFND
1,2,3,
387449
0
0
ROCKWELL COLLINS INC
COM
774341101
60580
463469
SH
DFND
1,2,3,
463469
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
61696
1197101
SH
DFND
1,2,3,
1197101
0
0
ROLLINS INC
COM
775711104
13755
298108
SH
DFND
1,2,3,
298108
0
0
ROPER TECHNOLOGIES INC
COM
776696106
70416
289301
SH
DFND
1,2,3,
289301
0
0
ROSS STORES INC
COM
778296103
72289
1119547
SH
DFND
1,2,3,
1119547
0
0
ROYAL BANK OF CANADA
COM
780087102
323942
4189031
SH
DFND
1,2,3,
4189031
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
3017
48283
SH
DFND
1,2,3,
48283
0
0
S&P GLOBAL INC
COM
78409V104
116257
743761
SH
DFND
1,2,3,
743761
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
45300
314471
SH
DFND
1,2,3,
314471
0
0
SEI INVESTMENTS COMPANY
COM
784117103
23531
385378
SH
DFND
1,2,3,
385378
0
0
SL GREEN REALTY CORP
COM
78440X101
34588
341370
SH
DFND
1,2,3,
341370
0
0
SPDR GOLD SHARES
COM
78463V107
174798
1437716
SH
DFND
2,3,
1437716
0
0
SPDR DJ INTERNATIONAL REAL E
COM
78463X863
313
8159
SH
DFND
2,
8159
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
19625
488781
SH
DFND
1,2,3,
488781
0
0
SPDR DJIA TRUST
COM
78467X109
3424
15300
SH
DFND
2,
15300
0
0
SVB FINANCIAL GROUP
COM
78486Q101
27644
147757
SH
DFND
1,2,3,
147757
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3349
152644
SH
DFND
1,2,3,
152644
0
0
SABRE CORP
COM
78573M104
10415
575414
SH
DFND
1,2,3,
575414
0
0
SALESFORCE.COM INC
COM
79466L302
194929
2086588
SH
DFND
1,2,3,
2086588
0
0
SAUL CENTERS INC
COM
804395101
743
12005
SH
DFND
1,2,3,
12005
0
0
SCANA CORP
COM
80589M102
19326
398552
SH
DFND
1,2,3,
398552
0
0
HENRY SCHEIN INC
COM
806407102
37658
459300
SH
DFND
1,2,3,
459300
0
0
SCHLUMBERGER LTD
COM
806857108
273691
3923326
SH
DFND
1,2,3,
3923326
0
0
SCHWAB (CHARLES) CORP
COM
808513105
166643
3809852
SH
DFND
1,2,3,
3809852
0
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
20975
244203
SH
DFND
1,2,3,
244203
0
0
SEALED AIR CORP
COM
81211K100
23994
561667
SH
DFND
1,2,3,
561667
0
0
SEATTLE GENETICS INC
COM
812578102
15272
280692
SH
DFND
1,2,3,
280692
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
5169
91000
SH
DFND
1,
91000
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
5394
66000
SH
DFND
1,
66000
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
4794
70000
SH
DFND
1,
70000
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
5120
198000
SH
DFND
1,
198000
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
5680
80000
SH
DFND
1,
80000
0
0
SELECT INCOME REIT
COM
81618T100
1408
60102
SH
DFND
1,2,3,
60102
0
0
SEMPRA ENERGY
COM
816851109
87709
768503
SH
DFND
1,2,3,
768503
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
4357
222870
SH
DFND
1,2,3,
222870
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
1076
23349
SH
DFND
1,2,3,
23349
0
0
SERVICENOW INC
COM
81762P102
55340
470860
SH
DFND
1,2,3,
470860
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
30184
1312042
SH
DFND
1,2,3,
1312042
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
1921
69000
SH
DFND
2,
69000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
86464
241493
SH
DFND
1,2,3,
241493
0
0
SHOPIFY INC - CLASS A
COM
82509L107
27378
235517
SH
DFND
1,2,3,
235517
0
0
SIGNATURE BANK
COM
82669G104
18096
141328
SH
DFND
1,2,3,
141328
0
0
SIMON PROPERTY GROUP INC
COM
828806109
180147
1118855
SH
DFND
1,2,3,
1118855
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
28814
5219865
SH
DFND
1,2,3,
5219865
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
54523
535064
SH
DFND
1,2,3,
535064
0
0
SMITH (A.O.) CORP
COM
831865209
25355
426631
SH
DFND
1,2,3,
426631
0
0
JM SMUCKER CO/THE
COM
832696405
38302
365023
SH
DFND
1,2,3,
365023
0
0
SNAP-ON INC
COM
833034101
23298
156351
SH
DFND
1,2,3,
156351
0
0
QUIMICA Y MINERA CHIL-SP ADR
COM
833635105
796
14307
SH
DFND
2,
14307
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1294
45313
SH
DFND
2,
45313
0
0
SOUTHERN CO/THE
COM
842587107
146216
2975508
SH
DFND
1,2,3,
2975508
0
0
SOUTHERN COPPER CORP
COM
84265V105
10845
272758
SH
DFND
1,2,3,
272758
0
0
SOUTHWEST AIRLINES CO
COM
844741108
27278
487280
SH
DFND
1,2,3,
487280
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
9040
85351
SH
DFND
1,2,3,
85351
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
3647
425502
SH
DFND
1,2,3,
425502
0
0
SPLUNK INC
COM
848637104
39525
594980
SH
DFND
1,2,3,
594980
0
0
SPRINT CORP
COM
85207U105
17008
2186181
SH
DFND
1,2,3,
2186181
0
0
SQUARE INC - A
COM
852234103
50239
1743800
SH
DFND
2,
1743800
0
0
STAG INDUSTRIAL INC
COM
85254J102
2447
89064
SH
DFND
1,2,3,
89064
0
0
STANLEY BLACK & DECKER INC
COM
854502101
66192
438448
SH
DFND
1,2,3,
438448
0
0
STARBUCKS CORP
COM
855244109
238860
4447223
SH
DFND
1,2,3,
4447223
0
0
STARWOOD WAYPOINT HOMES
COM
85572F105
4343
119410
SH
DFND
1,2,3,
119410
0
0
STATE STREET CORP
COM
857477103
116635
1220793
SH
DFND
1,2,3,
1220793
0
0
STEEL DYNAMICS INC
COM
858119100
22696
658420
SH
DFND
1,2,3,
658420
0
0
STERICYCLE INC
COM
858912108
16308
227701
SH
DFND
1,2,3,
227701
0
0
STORE CAPITAL CORP
COM
862121100
3814
153347
SH
DFND
1,2,3,
153347
0
0
STRYKER CORP
COM
863667101
146182
1029308
SH
DFND
1,2,3,
1029308
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1624
101559
SH
DFND
1,2,3,
101559
0
0
SUN COMMUNITIES INC
COM
866674104
6373
74387
SH
DFND
1,2,3,
74387
0
0
SUN LIFE FINANCIAL INC
COM
866796105
68958
1732490
SH
DFND
1,2,3,
1732490
0
0
SUNCOR ENERGY INC
COM
867224107
166666
4757969
SH
DFND
1,2,3,
4757969
0
0
SUNCOR ENERGY INC
COM
867224107
529
15100
SH
DFND
2,
15100
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
3371
209786
SH
DFND
1,2,3,
209786
0
0
SUNTRUST BANKS INC
COM
867914103
84006
1405489
SH
DFND
1,2,3,
1405489
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
267
25000
SH
DFND
2,
25000
0
0
SYMANTEC CORP
COM
871503108
62057
1891419
SH
DFND
1,2,3,
1891419
0
0
SYNOPSYS INC
COM
871607107
38354
476264
SH
DFND
1,2,3,
476264
0
0
SYNCHRONY FINANCIAL
COM
87165B103
70629
2274691
SH
DFND
1,2,3,
2274691
0
0
SYSCO CORP
COM
871829107
83114
1540570
SH
DFND
1,2,3,
1540570
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
38857
796241
SH
DFND
1,2,3,
796241
0
0
TJX COMPANIES INC
COM
872540109
142087
1927127
SH
DFND
1,2,3,
1927127
0
0
T-MOBILE US INC
COM
872590104
54613
885719
SH
DFND
1,2,3,
885719
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
30287
898466
SH
DFND
1,2,3,
898466
0
0
TALLGRASS ENERGY GP LP
COM
874696107
1526
54000
SH
DFND
2,
54000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2251
92160
SH
DFND
1,2,3,
92160
0
0
TARGET CORP
COM
87612E106
90728
1537504
SH
DFND
1,2,3,
1537504
0
0
TARGA RESOURCES CORP
COM
87612G101
29960
633397
SH
DFND
1,2,3,
633397
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
3091
98840
SH
DFND
2,
98840
0
0
TAUBMAN CENTERS INC
COM
876664103
2797
56271
SH
DFND
1,2,3,
56271
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
38454
1827415
SH
DFND
1,2,3,
1827415
0
0
TELECOM ARGENTINA SA-SP ADR
COM
879273209
279
9040
SH
DFND
2,
9040
0
0
TELEFLEX INC
COM
879369106
31130
128651
SH
DFND
1,2,3,
128651
0
0
TELUS CORP
COM
87971M103
26794
745310
SH
DFND
1,2,3,
745310
0
0
TERRENO REALTY CORP
COM
88146M101
1807
49952
SH
DFND
1,2,3,
49952
0
0
TESARO INC
COM
881569107
14891
115342
SH
DFND
1,2,3,
115342
0
0
TESLA INC
COM
88160R101
143216
419866
SH
DFND
1,2,3,
419866
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
46551
2644922
SH
DFND
1,2,3,
2644922
0
0
TEXAS INSTRUMENTS INC
COM
882508104
258855
2887713
SH
DFND
1,2,3,
2887713
0
0
TEXTRON INC
COM
883203101
39429
731791
SH
DFND
1,2,3,
731791
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
206760
1092812
SH
DFND
1,2,3,
1092812
0
0
THOMSON REUTERS CORP
COM
884903105
42961
936803
SH
DFND
1,2,3,
936803
0
0
3M CO
COM
88579Y101
391401
1864703
SH
DFND
1,2,3,
1864703
0
0
TIER REIT INC
COM
88650V208
820
42495
SH
DFND
1,2,3,
42495
0
0
TIFFANY & CO
COM
886547108
34082
371344
SH
DFND
1,2,3,
371344
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
2584
141346
SH
DFND
2,
141346
0
0
TIME WARNER INC
COM
887317303
227551
2221094
SH
DFND
1,2,3,
2221094
0
0
TOLL BROTHERS INC
COM
889478103
22072
532241
SH
DFND
1,2,3,
532241
0
0
TORCHMARK CORP
COM
891027104
29092
363242
SH
DFND
1,2,3,
363242
0
0
TORONTO-DOMINION BANK
COM
891160509
307064
5456784
SH
DFND
1,2,3,
5456784
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
30215
461302
SH
DFND
1,2,3,
461302
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
22694
358573
SH
DFND
1,2,3,
358573
0
0
TRANSCANADA CORP
COM
89353D107
127672
2584490
SH
DFND
1,2,3,
2584490
0
0
TRANSDIGM GROUP INC
COM
893641100
36968
144602
SH
DFND
1,2,3,
144602
0
0
TRANSMONTAIGNE PARTNERS LP
COM
89376V100
470
11000
SH
DFND
2,
11000
0
0
TRANSPORTADOR GAS SUR-SP B
COM
893870204
237
11680
SH
DFND
2,
11680
0
0
TRANSUNION
COM
89400J107
16343
345800
SH
DFND
2,
345800
0
0
TRAVELERS COS INC/THE
COM
89417E109
118812
969736
SH
DFND
1,2,3,
969736
0
0
TRIMBLE INC
COM
896239100
28382
723119
SH
DFND
1,2,3,
723119
0
0
TRIPADVISOR INC
COM
896945201
13135
324069
SH
DFND
1,2,3,
324069
0
0
TURKCELL ILETISIM HIZMET-ADR
COM
900111204
136
15450
SH
DFND
2,
15450
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
8621
2788348
SH
DFND
1,2,3,
2788348
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
79016
2995301
SH
DFND
1,2,3,
2995301
0
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
32627
1265084
SH
DFND
1,2,3,
1265084
0
0
TWITTER INC
COM
90184L102
29502
1748764
SH
DFND
1,2,3,
1748764
0
0
TYSON FOODS INC-CL A
COM
902494103
62066
880996
SH
DFND
1,2,3,
880996
0
0
UDR INC
COM
902653104
40941
1076541
SH
DFND
1,2,3,
1076541
0
0
UGI CORP
COM
902681105
22759
485687
SH
DFND
1,2,3,
485687
0
0
US BANCORP
COM
902973304
257428
4803650
SH
DFND
1,2,3,
4803650
0
0
UMH PROPERTIES INC
COM
903002103
423
27173
SH
DFND
1,2,3,
27173
0
0
ULTA BEAUTY INC
COM
90384S303
44832
198318
SH
DFND
1,2,3,
198318
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
8359
507240
SH
DFND
1,2,3,
507240
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
7882
524761
SH
DFND
1,2,3,
524761
0
0
UNION PACIFIC CORP
COM
907818108
265364
2288210
SH
DFND
1,2,3,
2288210
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
16705
274396
SH
DFND
1,2,3,
274396
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
236987
1973410
SH
DFND
1,2,3,
1973410
0
0
UNITED RENTALS INC
COM
911363109
39512
284794
SH
DFND
1,2,3,
284794
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
265642
2288441
SH
DFND
1,2,3,
2288441
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
14158
120809
SH
DFND
1,2,3,
120809
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
617151
3151142
SH
DFND
1,2,3,
3151142
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
871
11539
SH
DFND
1,2,3,
11539
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
27195
245130
SH
DFND
1,2,3,
245130
0
0
UNUM GROUP
COM
91529Y106
36998
723611
SH
DFND
1,2,3,
723611
0
0
URBAN EDGE PROPERTIES
COM
91704F104
2444
101332
SH
DFND
1,2,3,
101332
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
639
29446
SH
DFND
1,2,3,
29446
0
0
VF CORP
COM
918204108
61401
965879
SH
DFND
1,2,3,
965879
0
0
VAIL RESORTS INC
COM
91879Q109
25235
110623
SH
DFND
1,2,3,
110623
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
6854
478546
SH
DFND
1,2,3,
478546
0
0
VALE SA-SP ADR
COM
91912E105
151
15000
SH
DFND
2,
15000
0
0
VALERO ENERGY CORP
COM
91913Y100
113846
1479870
SH
DFND
1,2,3,
1479870
0
0
VANECK VECTORS RUSSIA ETF
COM
92189F403
943
42300
SH
DFND
2,
42300
0
0
VANECK VECTORS VIETNAM ETF
COM
92189F817
215
14400
SH
DFND
2,
14400
0
0
VANTIV INC - CL A
COM
92210H105
33022
468593
SH
DFND
1,2,3,
468593
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
30523
305050
SH
DFND
1,2,3,
305050
0
0
VEDANTA LTD-ADR
COM
92242Y100
2113
109130
SH
DFND
2,
109130
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
20237
358743
SH
DFND
1,2,3,
358743
0
0
VENTAS INC
COM
92276F100
84532
1297890
SH
DFND
1,2,3,
1297890
0
0
VEREIT INC
COM
92339V100
26917
3246970
SH
DFND
1,2,3,
3246970
0
0
VERISIGN INC
COM
92343E102
30443
286145
SH
DFND
1,2,3,
286145
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
604976
12224201
SH
DFND
1,2,3,
12224201
0
0
VERISK ANALYTICS INC
COM
92345Y106
36892
443464
SH
DFND
1,2,3,
443464
0
0
VERMILION ENERGY INC
COM
923725105
11539
324802
SH
DFND
1,2,3,
324802
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
119359
785050
SH
DFND
1,2,3,
785050
0
0
VIACOM INC-CLASS B
COM
92553P201
26882
965578
SH
DFND
1,2,3,
965578
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
8339
948731
SH
DFND
1,2,3,
948731
0
0
VISA INC-CLASS A SHARES
COM
92826C839
592066
5625868
SH
DFND
1,2,3,
5625868
0
0
VMWARE INC-CLASS A
COM
928563402
24051
220263
SH
DFND
1,2,3,
220263
0
0
VORNADO REALTY TRUST
COM
929042109
46202
600969
SH
DFND
1,2,3,
600969
0
0
VOYA FINANCIAL INC
COM
929089100
26356
660728
SH
DFND
1,2,3,
660728
0
0
VULCAN MATERIALS CO
COM
929160109
44036
368191
SH
DFND
1,2,3,
368191
0
0
WABCO HOLDINGS INC
COM
92927K102
20655
139560
SH
DFND
1,2,3,
139560
0
0
WNS HOLDINGS LTD-ADR
COM
92932M101
2373
65000
SH
DFND
2,
65000
0
0
WP CAREY INC
COM
92936U109
6810
101052
SH
DFND
1,2,3,
101052
0
0
WEC ENERGY GROUP INC
COM
92939U106
66691
1062300
SH
DFND
1,2,3,
1062300
0
0
WABTEC CORP
COM
929740108
19828
261759
SH
DFND
1,2,3,
261759
0
0
WAL-MART STORES INC
COM
931142103
373345
4777894
SH
DFND
1,2,3,
4777894
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
222445
2880669
SH
DFND
1,2,3,
2880669
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
1464
175746
SH
DFND
1,2,3,
175746
0
0
WASHINGTON REIT
COM
939653101
2363
72145
SH
DFND
1,2,3,
72145
0
0
WASTE CONNECTIONS INC
COM
94106B101
62972
900120
SH
DFND
1,2,3,
900120
0
0
WASTE MANAGEMENT INC
COM
94106L109
113262
1447073
SH
DFND
1,2,3,
1447073
0
0
WATERS CORP
COM
941848103
39696
221124
SH
DFND
1,2,3,
221124
0
0
WEIBO CORP-SPON ADR
COM
948596101
11684
118087
SH
DFND
1,2,3,
118087
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
3691
116278
SH
DFND
1,2,3,
116278
0
0
WELLS FARGO & CO
COM
949746101
742857
13469760
SH
DFND
1,2,3,
13469760
0
0
WELLTOWER INC
COM
95040Q104
96416
1371880
SH
DFND
1,2,3,
1371880
0
0
WESTAR ENERGY INC
COM
95709T100
21697
437435
SH
DFND
1,2,3,
437435
0
0
WESTERN DIGITAL CORP
COM
958102105
83849
970471
SH
DFND
1,2,3,
970471
0
0
WESTERN UNION CO
COM
959802109
27381
1426084
SH
DFND
1,2,3,
1426084
0
0
WESTROCK CO
COM
96145D105
45624
804236
SH
DFND
1,2,3,
804236
0
0
WEYERHAEUSER CO
COM
962166104
65307
1919104
SH
DFND
1,2,3,
1919104
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
28514
1495676
SH
DFND
1,2,3,
1495676
0
0
WHIRLPOOL CORP
COM
963320106
42998
233128
SH
DFND
1,2,3,
233128
0
0
WHITESTONE REIT
COM
966084204
523
40055
SH
DFND
1,2,3,
40055
0
0
WILLIAMS COS INC
COM
969457100
72145
2404046
SH
DFND
1,2,3,
2404046
0
0
WILLIAMS PARTNERS LP
COM
96949L105
8869
228000
SH
DFND
2,
228000
0
0
WORKDAY INC-CLASS A
COM
98138H101
51473
488406
SH
DFND
1,2,3,
488406
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
35028
332302
SH
DFND
1,2,3,
332302
0
0
WYNN RESORTS LTD
COM
983134107
34466
231437
SH
DFND
1,2,3,
231437
0
0
XCEL ENERGY INC
COM
98389B100
72712
1536607
SH
DFND
1,2,3,
1536607
0
0
XILINX INC
COM
983919101
50190
708598
SH
DFND
1,2,3,
708598
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2192
104126
SH
DFND
1,2,3,
104126
0
0
XEROX CORP
COM
984121608
21527
646644
SH
DFND
1,2,3,
646644
0
0
XYLEM INC
COM
98419M100
32635
521070
SH
DFND
1,2,3,
521070
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
425
19060
SH
DFND
2,
19060
0
0
YY INC-ADR
COM
98426T106
8438
97230
SH
DFND
1,2,3,
97230
0
0
YAMANA GOLD INC
COM
98462Y100
8286
3134674
SH
DFND
1,2,3,
3134674
0
0
YUM! BRANDS INC
COM
988498101
70772
961452
SH
DFND
1,2,3,
961452
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
40131
1004026
SH
DFND
1,2,3,
1004026
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
17848
518541
SH
DFND
1,2,3,
518541
0
0
ZILLOW GROUP INC - C
COM
98954M200
11187
278209
SH
DFND
1,2,3,
278209
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
74587
637006
SH
DFND
1,2,3,
637006
0
0
ZIONS BANCORPORATION
COM
989701107
27054
573411
SH
DFND
1,2,3,
573411
0
0
ZOETIS INC
COM
98978V103
87390
1370606
SH
DFND
1,2,3,
1370606
0
0