0001140022-19-000017.txt : 20191112
0001140022-19-000017.hdr.sgml : 20191112
20191112100632
ACCESSION NUMBER: 0001140022-19-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191206832
BUSINESS ADDRESS:
STREET 1: ST HELENS 1 UNDERSHAFT
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
BUSINESS PHONE: 01100441603622200
MAIL ADDRESS:
STREET 1: ST HELENS
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
FORMER COMPANY:
FORMER CONFORMED NAME: CGNU PLC
DATE OF NAME CHANGE: 20010504
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001140022
XXXXXXXX
09-30-2019
09-30-2019
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
NEIL WHITTAKER
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X0
11-12-2019
4
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1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
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028-06615
AVIVA INVESTORS FRANCE SA
3
0001713231
028-18104
Aviva Investors Asia PTE Ltd
4
0001730908
028-18391
Aviva Italia Holdings SpA
INFORMATION TABLE
2
Smart13F_FINAL.xml
3M CO
COM
88579Y101
32501
197692
SH
DFND
1
197692
0
0
51JOB INC
SPONSORED A
316827104
540
7300
SH
DFND
1
7300
0
0
58 COM INC
SPON ADR RE
31680Q104
1371
27800
SH
DFND
1
27800
0
0
ABBOTT LABS
COM
002824100
91740
1096455
SH
DFND
1
1096455
0
0
ABBVIE INC
COM
00287Y109
42544
561854
SH
DFND
1
561854
0
0
ABBVIE INC
COM
00287Y109
506
6680
SH
DFND
0
6680
0
ABIOMED INC
COM
003654100
2791
15689
SH
DFND
1
15689
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
46583
242177
SH
DFND
1
242177
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2429
12628
SH
SOLE
3
12628
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14165
267674
SH
DFND
1
267674
0
0
ACUITY BRANDS INC
COM
00508Y102
1932
14335
SH
DFND
1
14335
0
0
ADOBE INC
COM
00724F101
51121
185053
SH
DFND
1
185053
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3990
24125
SH
DFND
1
24125
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10229
352848
SH
DFND
1
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0
0
AERCAP HOLDINGS NV
SHS
N00985106
2277
41593
SH
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1
41593
0
0
AES CORP
COM
00130H105
3833
234566
SH
DFND
1
234566
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1516
18187
SH
DFND
1
18187
0
0
AFLAC INC
COM
001055102
13616
260252
SH
DFND
1
260252
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8439
110131
SH
DFND
1
110131
0
0
AGNC INVT CORP
COM
00123Q104
3124
194178
SH
DFND
1
194178
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4501
83947
SH
DFND
1
83947
0
0
AIR PRODS & CHEMS INC
COM
009158106
17229
77659
SH
DFND
1
77659
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5175
56629
SH
DFND
1
56629
0
0
ALASKA AIR GROUP INC
COM
011659109
727
11200
SH
DFND
1
11200
0
0
ALBANY INTL CORP
CL A
012348108
1976
21920
SH
SOLE
21920
0
0
ALBEMARLE CORP
COM
012653101
2607
37493
SH
DFND
1
37493
0
0
ALCON INC
ORD SHS
H01301128
7223
123494
SH
DFND
1
123494
0
0
ALCON INC
ORD SHS
H01301128
308
5264
SH
DFND
0
5264
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
6075
39438
SH
DFND
1
39438
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
4434
28784
SH
DFND
2
0
28784
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
19316
125396
SH
SOLE
3
125396
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
1098
7125
SH
SOLE
7125
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
5273
53841
SH
DFND
1
53841
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
174942
1046119
SH
DFND
1
1046119
0
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
518
3100
SH
DFND
2
0
3100
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
1924
11504
SH
SOLE
3
11504
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5033
27821
SH
DFND
1
27821
0
0
ALLEGHANY CORP DEL
COM
017175100
2786
3492
SH
DFND
1
3492
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
42276
407868
SH
DFND
1
407868
0
0
ALLERGAN PLC
SHS
G0177J108
13789
81935
SH
DFND
1
81935
0
0
ALLERGAN PLC
SHS
G0177J108
21452
127471
SH
SOLE
3
127471
0
0
ALLETE INC
COM NEW
018522300
1748
20000
SH
SOLE
20000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1890
14753
SH
DFND
1
14753
0
0
ALLIANT ENERGY CORP
COM
018802108
4538
84152
SH
DFND
1
84152
0
0
ALLIANT ENERGY CORP
COM
018802108
1831
33950
SH
SOLE
33950
0
0
ALLSTATE CORP
COM
020002101
12619
116114
SH
DFND
1
116114
0
0
ALLY FINL INC
COM
02005N100
4588
138353
SH
DFND
1
138353
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
2168
26955
SH
DFND
1
26955
0
0
ALPHABET INC
CAP STK CL
02079K107
197739
162214
SH
DFND
1
162214
0
0
ALPHABET INC
CAP STK CL
02079K107
3022
2479
SH
SOLE
3
2479
0
0
ALPHABET INC
CAP STK CL
02079K305
183066
149914
SH
DFND
1
149914
0
0
ALPHABET INC
CAP STK CL
02079K305
94995
77792
SH
SOLE
3
77792
0
0
ALTICE USA INC
CL A
02156K103
2931
102205
SH
DFND
1
102205
0
0
ALTRIA GROUP INC
COM
02209S103
19112
467283
SH
DFND
1
467283
0
0
ALTRIA GROUP INC
COM
02209S103
5711
139623
SH
SOLE
3
139623
0
0
AMAZON COM INC
COM
023135106
272739
157116
SH
DFND
1
157116
0
0
AMAZON COM INC
COM
023135106
95664
55109
SH
SOLE
3
55109
0
0
AMBEV SA
SPONSORED A
02319V103
153
33080
SH
DFND
1
33080
0
0
AMDOCS LTD
SHS
G02602103
3184
48167
SH
DFND
1
48167
0
0
AMDOCS LTD
SHS
G02602103
856
12949
SH
SOLE
12949
0
0
AMEREN CORP
COM
023608102
6915
86384
SH
DFND
1
86384
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
804
29797
SH
DFND
1
29797
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
16353
174549
SH
DFND
1
174549
0
0
AMERICAN EXPRESS CO
COM
025816109
28562
241475
SH
DFND
1
241475
0
0
AMERICAN EXPRESS CO
COM
025816109
551
4655
SH
SOLE
3
4655
0
0
AMERICAN FINL GROUP INC OH
COM
025932104
1403
13011
SH
SOLE
13011
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1284
49580
SH
SOLE
49580
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17111
307203
SH
DFND
1
307203
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
34742
157110
SH
DFND
1
157110
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
7917
63726
SH
DFND
1
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0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
1605
12917
SH
SOLE
12917
0
0
AMERICOLD RLTY TR
COM
03064D108
2619
70653
SH
SOLE
70653
0
0
AMERIPRISE FINL INC
COM
03076C106
6825
46400
SH
DFND
1
46400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4406
53519
SH
DFND
1
53519
0
0
AMETEK INC NEW
COM
031100100
5205
56686
SH
DFND
1
56686
0
0
AMGEN INC
COM
031162100
42013
217112
SH
DFND
1
217112
0
0
AMPHENOL CORP NEW
CL A
032095101
9908
102678
SH
DFND
1
102678
0
0
ANALOG DEVICES INC
COM
032654105
14499
129766
SH
DFND
1
129766
0
0
ANNALY CAP MGMT INC
COM
035710409
3195
363022
SH
DFND
1
363022
0
0
ANSYS INC
COM
03662Q105
6518
29443
SH
DFND
1
29443
0
0
ANTHEM INC
COM
036752103
15426
64248
SH
DFND
1
64248
0
0
ANTHEM INC
COM
036752103
343
1429
SH
DFND
0
1429
0
AON PLC
SHS CL A
G0408V102
53628
277048
SH
DFND
1
277048
0
0
APACHE CORP
COM
037411105
3405
133011
SH
DFND
1
133011
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
2077
39840
SH
DFND
2
0
39840
0
APOLLO COML REAL EST FIN I
COM
03762U105
493
25696
SH
DFND
1
25696
0
0
APPLE INC
COM
037833100
406626
1815539
SH
DFND
1
1815539
0
0
APPLE INC
COM
037833100
104181
465158
SH
SOLE
3
465158
0
0
APPLE INC
COM
037833100
1391
6210
SH
DFND
0
6210
0
APPLIED MATLS INC
COM
038222105
16546
331576
SH
DFND
1
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0
0
APPLIED MATLS INC
COM
038222105
12616
252823
SH
SOLE
3
252823
0
0
APPLIED MATLS INC
COM
038222105
210
4200
SH
DFND
0
4200
0
APTIV PLC
SHS
G6095L109
7920
90597
SH
DFND
1
90597
0
0
ARAMARK
COM
03852U106
3755
86156
SH
DFND
1
86156
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
44190
1052654
SH
DFND
1
1052654
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8074
196603
SH
DFND
1
196603
0
0
ARCONIC INC
COM
03965L100
3616
139095
SH
DFND
1
139095
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
484
31801
SH
DFND
1
31801
0
0
ARISTA NETWORKS INC
COM
040413106
4990
20884
SH
DFND
1
20884
0
0
ARROW ELECTRS INC
COM
042735100
2204
29558
SH
DFND
1
29558
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1661
21557
SH
DFND
1
21557
0
0
ASSURANT INC
COM
04621X108
2759
21930
SH
DFND
1
21930
0
0
AT&T INC
COM
00206R102
99757
2636287
SH
DFND
1
2636287
0
0
AT&T INC
COM
00206R102
24757
654261
SH
SOLE
3
654261
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4649
37063
SH
DFND
1
37063
0
0
ATMOS ENERGY CORP
COM
049560105
4740
41617
SH
DFND
1
41617
0
0
AU OPTRONICS CORP
SPONSORED A
002255107
56
22721
SH
DFND
1
22721
0
0
AUTODESK INC
COM
052769106
11478
77711
SH
DFND
1
77711
0
0
AUTOHOME INC
SP ADR RP C
05278C107
1446
17400
SH
DFND
1
17400
0
0
AUTOLIV INC
COM
052800109
2471
31323
SH
DFND
1
31323
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
24789
153571
SH
DFND
1
153571
0
0
AUTOZONE INC
COM
053332102
6621
6104
SH
DFND
1
6104
0
0
AVALONBAY CMNTYS INC
COM
053484101
10579
49131
SH
DFND
1
49131
0
0
AVALONBAY CMNTYS INC
COM
053484101
5239
24329
SH
DFND
2
0
24329
0
AVANGRID INC
COM
05351W103
1066
20411
SH
DFND
1
20411
0
0
AVERY DENNISON CORP
COM
053611109
3404
29974
SH
DFND
1
29974
0
0
AVNET INC
COM
053807103
1635
36748
SH
DFND
1
36748
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
2215
99960
SH
DFND
1
99960
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1948
29193
SH
DFND
1
29193
0
0
BAIDU INC
SPON ADR RE
056752108
8414
81880
SH
DFND
1
81880
0
0
BAIDU INC
SPON ADR RE
056752108
240
2332
SH
SOLE
3
2332
0
0
BAKER HUGHES A GE CO
CL A
05722G100
4643
200114
SH
DFND
1
200114
0
0
BALL CORP
COM
058498106
8467
116291
SH
DFND
1
116291
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
810
99545
SH
DFND
1
99545
0
0
BANCO MACRO SA
SPON ADR B
05961W105
356
13700
SH
DFND
1
13700
0
0
BANCORPSOUTH BK TUPELO MIS
COM
05971J102
1678
56686
SH
SOLE
56686
0
0
BANK AMER CORP
COM
060505104
93632
3209890
SH
DFND
1
3209890
0
0
BANK AMER CORP
COM
060505104
47385
1624439
SH
SOLE
3
1624439
0
0
BANK MONTREAL QUE
COM
063671101
16624
225599
SH
DFND
1
225599
0
0
BANK N S HALIFAX
COM
064149107
24739
435341
SH
DFND
1
435341
0
0
BANK NEW YORK MELLON CORP
COM
064058100
13456
297623
SH
DFND
1
297623
0
0
BAOZUN INC
SPONSORED A
06684L103
6921
162088
SH
DFND
1
162088
0
0
BARRICK GOLD CORPORATION
COM
067901108
10751
621145
SH
DFND
1
621145
0
0
BAUSCH HEALTH COS INC
COM
071734107
1914
87704
SH
DFND
1
87704
0
0
BAXTER INTL INC
COM
071813109
14908
170432
SH
DFND
1
170432
0
0
BB&T CORP
COM
054937107
14403
269871
SH
DFND
1
269871
0
0
BBVA BANCO FRANCES S A
SPONSORED A
07329M100
87
20200
SH
DFND
1
20200
0
0
BCE INC
COM NEW
05534B760
5172
106882
SH
DFND
1
106882
0
0
BECTON DICKINSON & CO
COM
075887109
100979
399189
SH
DFND
1
399189
0
0
BECTON DICKINSON & CO
COM
075887109
20775
82127
SH
SOLE
3
82127
0
0
BEIGENE LTD
SPONSORED A
07725L102
1868
15253
SH
DFND
1
15253
0
0
BERKLEY W R CORP
COM
084423102
2594
35919
SH
DFND
1
35919
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
106335
341
SH
DFND
1
341
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
128851
619418
SH
DFND
1
619418
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35472
170524
SH
SOLE
3
170524
0
0
BEST BUY INC
COM
086516101
5561
80611
SH
DFND
1
80611
0
0
BIOGEN INC
COM
09062X103
15131
64989
SH
DFND
1
64989
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
4261
63226
SH
DFND
1
63226
0
0
BLACKROCK INC
COM
09247X101
18630
41806
SH
DFND
1
41806
0
0
BLACKROCK INC
COM
09247X101
17068
38299
SH
SOLE
3
38299
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
818
22807
SH
DFND
1
22807
0
0
BLOCK H & R INC
COM
093671105
1723
72927
SH
DFND
1
72927
0
0
BOEING CO
COM
097023105
71785
188674
SH
DFND
1
188674
0
0
BOOKING HLDGS INC
COM
09857L108
29416
14988
SH
DFND
1
14988
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
2238
31515
SH
SOLE
31515
0
0
BORGWARNER INC
COM
099724106
2723
74245
SH
DFND
1
74245
0
0
BOSTON PROPERTIES INC
COM
101121101
7073
54548
SH
DFND
1
54548
0
0
BOSTON PROPERTIES INC
COM
101121101
3852
29706
SH
DFND
2
0
29706
0
BOSTON SCIENTIFIC CORP
COM
101137107
14112
346819
SH
DFND
1
346819
0
0
BRANDYWINE RLTY TR SH
BEN INT NEW
105368203
945
62400
SH
SOLE
62400
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
29311
578022
SH
DFND
1
578022
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13683
269833
SH
SOLE
3
269833
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
604
11920
SH
DFND
0
11920
0
BROADCOM INC
COM
11135F101
78804
285448
SH
DFND
1
285448
0
0
BROADCOM INC
COM
11135F101
23318
84464
SH
SOLE
3
84464
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
5008
40247
SH
DFND
1
40247
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
15872
298759
SH
DFND
1
298759
0
0
BROWN & BROWN INC
COM
115236101
3042
84360
SH
DFND
1
84360
0
0
BROWN FORMAN CORP
CL B
115637209
6666
106188
SH
DFND
1
106188
0
0
BUNGE LIMITED
COM
G16962105
2743
48448
SH
DFND
1
48448
0
0
BURLINGTON STORES INC
COM
122017106
4604
23043
SH
DFND
1
23043
0
0
BURLINGTON STORES INC
COM
122017106
2279
11405
SH
SOLE
11405
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4016
47367
SH
DFND
1
47367
0
0
CABLE ONE INC
COM
12685J105
2635
2100
SH
SOLE
2100
0
0
CABOT OIL & GAS CORP
COM
127097103
2562
145827
SH
DFND
1
145827
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6469
97894
SH
DFND
1
97894
0
0
CAMPBELL SOUP CO
COM
134429109
2792
59516
SH
DFND
1
59516
0
0
CANADIAN NAT RES LTD
COM
136385101
11050
415095
SH
DFND
1
415095
0
0
CANADIAN NATL RY CO
COM
136375102
23014
256182
SH
DFND
1
256182
0
0
CANADIAN PAC RY LTD
COM
13645T100
10969
49333
SH
DFND
1
49333
0
0
CANADIAN PAC RY LTD
COM
13645T100
586
2635
SH
DFND
0
2635
0
CANOPY GROWTH CORP
COM
138035100
1126
49115
SH
DFND
1
49115
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15006
164935
SH
DFND
1
164935
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1694
51097
SH
DFND
1
51097
0
0
CARDINAL HEALTH INC
COM
14149Y108
4960
105115
SH
DFND
1
105115
0
0
CARMAX INC
COM
143130102
5144
58451
SH
DFND
1
58451
0
0
CARNIVAL CORP
UNIT 99/99/
143658300
6124
140111
SH
DFND
1
140111
0
0
CATERPILLAR INC DEL
COM
149123101
24437
193468
SH
DFND
1
193468
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3173
27613
SH
DFND
1
27613
0
0
CBRE GROUP INC
CL A
12504L109
6244
117788
SH
DFND
1
117788
0
0
CBS CORP NEW
CL B
124857202
4699
116388
SH
DFND
1
116388
0
0
CDK GLOBAL INC
COM
12508E101
2109
43855
SH
DFND
1
43855
0
0
CDN IMPERIAL BK COMM TORON
COM
136069101
12959
156981
SH
DFND
1
156981
0
0
CDW CORP
COM
12514G108
4453
36136
SH
DFND
1
36136
0
0
CELANESE CORP DEL
COM
150870103
5344
43700
SH
DFND
1
43700
0
0
CELGENE CORP
COM
151020104
24664
248383
SH
DFND
1
248383
0
0
CELGENE CORP
COM
151020104
289
2911
SH
DFND
0
2911
0
CEMEX SAB DE CV
SPON ADR NE
151290889
99
25201
SH
DFND
1
25201
0
0
CENOVUS ENERGY INC
COM
15135U109
3356
357483
SH
DFND
1
357483
0
0
CENTENE CORP DEL
COM
15135B101
6242
144293
SH
DFND
1
144293
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5341
176956
SH
DFND
1
176956
0
0
CENTURYLINK INC
COM
156700106
4799
384563
SH
DFND
1
384563
0
0
CERNER CORP
COM
156782104
7663
112408
SH
DFND
1
112408
0
0
CF INDS HLDGS INC
COM
125269100
2683
54526
SH
DFND
1
54526
0
0
CGI INC
CL A SUB VT
12532H104
6682
84458
SH
DFND
1
84458
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
16424
39853
SH
DFND
1
39853
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
4418
40343
SH
DFND
1
40343
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5167
81937
SH
DFND
1
81937
0
0
CHEVRON CORP NEW
COM
166764100
85788
723340
SH
DFND
1
723340
0
0
CHEVRON CORP NEW
COM
166764100
1205
10157
SH
DFND
0
10157
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7558
8993
SH
DFND
1
8993
0
0
CHUBB LIMITED
COM
H1467J104
25940
160679
SH
DFND
1
160679
0
0
CHURCH & DWIGHT INC
COM
171340102
6529
86776
SH
DFND
1
86776
0
0
CIGNA CORP NEW
COM
125523100
19970
131564
SH
DFND
1
131564
0
0
CIMAREX ENERGY CO
COM
171798101
1699
35442
SH
DFND
1
35442
0
0
CINCINNATI FINL CORP
COM
172062101
6299
53989
SH
DFND
1
53989
0
0
CINTAS CORP
COM
172908105
7955
29673
SH
DFND
1
29673
0
0
CISCO SYS INC
COM
17275R102
119530
2419152
SH
DFND
1
2419152
0
0
CISCO SYS INC
COM
17275R102
20799
420947
SH
SOLE
3
420947
0
0
CIT GROUP INC
COM NEW
125581801
1528
33715
SH
DFND
1
33715
0
0
CITIGROUP INC
COM NEW
172967424
59331
858881
SH
DFND
1
858881
0
0
CITIGROUP INC
COM NEW
172967424
1143
16550
SH
SOLE
3
16550
0
0
CITIZENS FINL GROUP INC
COM
174610105
5614
158713
SH
DFND
1
158713
0
0
CITRIX SYS INC
COM
177376100
4267
44211
SH
DFND
1
44211
0
0
CLOROX CO DEL
COM
189054109
6763
44534
SH
DFND
1
44534
0
0
CME GROUP INC
COM
12572Q105
36281
171673
SH
DFND
1
171673
0
0
CMS ENERGY CORP
COM
125896100
6390
99924
SH
DFND
1
99924
0
0
CNA FINL CORP
COM
126117100
508
10310
SH
DFND
1
10310
0
0
CNH INDL N V
SHS
N20944109
2708
265609
SH
DFND
1
265609
0
0
CNH INDL N V
SHS
N20944109
357
35000
SH
SOLE
3
35000
0
0
CNH INDL N V
SHS
N20944109
3666
359563
SH
DFND
0
359563
0
COCA COLA CO
COM
191216100
78220
1436803
SH
DFND
1
1436803
0
0
COCA COLA CO
COM
191216100
1526
28027
SH
SOLE
3
28027
0
0
COCA COLA CO
COM
191216100
1072
19700
SH
DFND
0
19700
0
COCA COLA EUROPEAN PARTNER
SHS
G25839104
3490
62937
SH
DFND
1
62937
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
11803
195838
SH
DFND
1
195838
0
0
COLGATE PALMOLIVE CO
COM
194162103
21835
297029
SH
DFND
1
297029
0
0
COLGATE PALMOLIVE CO
COM
194162103
747
10160
SH
DFND
0
10160
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1592
16432
SH
SOLE
16432
0
0
COMCAST CORP NEW
CL A
20030N101
150172
3331226
SH
DFND
1
3331226
0
0
COMCAST CORP NEW
CL A
20030N101
38049
844040
SH
SOLE
3
844040
0
0
COMERICA INC
COM
200340107
3511
53208
SH
DFND
1
53208
0
0
COMFORT SYS USA INC
COM
199908104
756
17087
SH
SOLE
17087
0
0
COMMERCE BANCSHARES INC
COM
200525103
1553
25608
SH
DFND
1
25608
0
0
COMPANHIA ENERGETICA DE MI
SP ADR N-V
204409601
41
12168
SH
DFND
1
12168
0
0
COMPANHIA SIDERURGICA NACI
SPONSORED A
20440W105
36
11280
SH
DFND
1
11280
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
958
63132
SH
DFND
1
63132
0
0
CONAGRA BRANDS INC
COM
205887102
5213
169900
SH
DFND
1
169900
0
0
CONCHO RES INC
COM
20605P101
4749
69935
SH
DFND
1
69935
0
0
CONOCOPHILLIPS
COM
20825C104
22442
393863
SH
DFND
1
393863
0
0
CONOCOPHILLIPS
COM
20825C104
31235
548177
SH
SOLE
3
548177
0
0
CONSOLIDATED EDISON INC
COM
209115104
11125
117767
SH
DFND
1
117767
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11575
55842
SH
DFND
1
55842
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
33161
159983
SH
SOLE
3
159983
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1958
9446
SH
SOLE
9446
0
0
CONTINENTAL RESOURCES INC
COM
212015101
695
22569
SH
DFND
1
22569
0
0
COOPER COS INC
COM NEW
216648402
5085
17122
SH
DFND
1
17122
0
0
COOPER COS INC
COM NEW
216648402
1486
5003
SH
SOLE
5003
0
0
COPART INC
COM
217204106
5589
69579
SH
DFND
1
69579
0
0
CORESITE RLTY CORP
COM
21870Q105
48263
396085
SH
DFND
1
396085
0
0
CORESITE RLTY CORP
COM
21870Q105
9479
77792
SH
DFND
2
0
77792
0
CORESITE RLTY CORP
COM
21870Q105
406
3336
SH
SOLE
3
3336
0
0
CORNING INC
COM
219350105
7771
272470
SH
DFND
1
272470
0
0
CORTEVA INC
COM
22052L104
7414
264794
SH
DFND
1
264794
0
0
COSTAR GROUP INC
COM
22160N109
7512
12664
SH
DFND
1
12664
0
0
COSTCO WHSL CORP NEW
COM
22160K105
46722
162168
SH
DFND
1
162168
0
0
COSTCO WHSL CORP NEW
COM
22160K105
31969
110962
SH
SOLE
3
110962
0
0
COTY INC
COM CL A
222070203
775
73785
SH
DFND
1
73785
0
0
CREDICORP LTD
COM
G2519Y108
8925
42817
SH
DFND
1
42817
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
37555
270160
SH
DFND
1
270160
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6643
47789
SH
DFND
2
0
47789
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
222
1598
SH
SOLE
3
1598
0
0
CROWN HOLDINGS INC
COM
228368106
1765
26721
SH
SOLE
26721
0
0
CSX CORP
COM
126408103
18653
269286
SH
DFND
1
269286
0
0
CTRIP COM INTL LTD
SPONSORED A
22943F100
3568
121800
SH
DFND
1
121800
0
0
CUMMINS INC
COM
231021106
8805
54127
SH
DFND
1
54127
0
0
CURTISS WRIGHT CORP
COM
231561101
1143
8833
SH
SOLE
8833
0
0
CVS HEALTH CORP
COM
126650100
28931
458716
SH
DFND
1
458716
0
0
CVS HEALTH CORP
COM
126650100
20207
320384
SH
SOLE
3
320384
0
0
CYRUSONE INC
COM
23283R100
10141
128199
SH
DFND
1
128199
0
0
D R HORTON INC
COM
23331A109
6307
119663
SH
DFND
1
119663
0
0
DANAHER CORPORATION
COM
235851102
87743
607510
SH
DFND
1
607510
0
0
DARDEN RESTAURANTS INC
COM
237194105
5126
43360
SH
DFND
1
43360
0
0
DAVITA INC
COM
23918K108
2508
43938
SH
DFND
1
43938
0
0
DEERE & CO
COM
244199105
18945
112313
SH
DFND
1
112313
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2814
54259
SH
DFND
1
54259
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3329
57789
SH
DFND
1
57789
0
0
DENTSPLY SIRONA INC
COM
24906P109
4257
79849
SH
DFND
1
79849
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4124
549882
SH
DFND
1
549882
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
7825
1043419
SH
SOLE
3
1043419
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3465
144026
SH
DFND
1
144026
0
0
DEXCOM INC
COM
252131107
4753
31849
SH
DFND
1
31849
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5525
61447
SH
DFND
1
61447
0
0
DIGITAL RLTY TR INC
COM
253868103
27913
215031
SH
DFND
1
215031
0
0
DIGITAL RLTY TR INC
COM
253868103
2230
17176
SH
DFND
2
0
17176
0
DIGITAL RLTY TR INC
COM
253868103
361
2782
SH
SOLE
3
2782
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1528
20147
SH
SOLE
20147
0
0
DISCOVER FINL SVCS
COM
254709108
9132
112616
SH
DFND
1
112616
0
0
DISCOVERY INC
COM SER A
25470F104
1488
55876
SH
DFND
1
55876
0
0
DISCOVERY INC
COM SER C
25470F302
3026
122904
SH
DFND
1
122904
0
0
DISH NETWORK CORP
CL A
25470M109
1948
57174
SH
DFND
1
57174
0
0
DISNEY WALT CO
COM DISNEY
254687106
86446
663333
SH
DFND
1
663333
0
0
DISNEY WALT CO
COM DISNEY
254687106
6889
52864
SH
SOLE
3
52864
0
0
DISNEY WALT CO
COM DISNEY
254687106
275
2114
SH
DFND
0
2114
0
DOLLAR GEN CORP NEW
COM
256677105
14545
91512
SH
DFND
1
91512
0
0
DOLLAR TREE INC
COM
256746108
6710
58779
SH
DFND
1
58779
0
0
DOMINION ENERGY INC
COM
25746U109
22944
283116
SH
DFND
1
283116
0
0
DOMINOS PIZZA INC
COM
25754A201
3525
14413
SH
DFND
1
14413
0
0
DOUGLAS EMMETT INC
COM
25960P109
3835
89538
SH
DFND
2
0
89538
0
DOVER CORP
COM
260003108
5079
51019
SH
DFND
1
51019
0
0
DOW INC
COM
260557103
12572
263837
SH
DFND
1
263837
0
0
DR REDDYS LABS LTD
ADR
256135203
264
6978
SH
DFND
1
6978
0
0
DRIL QUIP INC
COM
262037104
670
13346
SH
SOLE
13346
0
0
DTE ENERGY CO
COM
233331107
8566
64426
SH
DFND
1
64426
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24668
257333
SH
DFND
1
257333
0
0
DUKE REALTY CORP
COM NEW
264411505
4330
127466
SH
DFND
1
127466
0
0
DUKE REALTY CORP
COM NEW
264411505
2239
65897
SH
DFND
2
0
65897
0
DUPONT DE NEMOURS INC
COM
26614N102
18873
264667
SH
DFND
1
264667
0
0
DXC TECHNOLOGY CO
COM
23355L106
2744
93012
SH
DFND
1
93012
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3723
85208
SH
DFND
1
85208
0
0
EAST WEST BANCORP INC
COM
27579R104
665
15006
SH
SOLE
15006
0
0
EASTMAN CHEMICAL CO
COM
277432100
3585
48553
SH
DFND
1
48553
0
0
EATON CORP PLC
SHS
G29183103
12396
149074
SH
DFND
1
149074
0
0
EBAY INC
COM
278642103
11026
282851
SH
DFND
1
282851
0
0
ECOLAB INC
COM
278865100
17625
88995
SH
DFND
1
88995
0
0
EDISON INTL
COM
281020107
9013
119509
SH
DFND
1
119509
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16122
73312
SH
DFND
1
73312
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27942
127062
SH
SOLE
3
127062
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3517
132282
SH
DFND
1
132282
0
0
ELDORADO RESORTS INC
COM
28470R102
2098
52613
SH
SOLE
52613
0
0
ELECTRONIC ARTS INC
COM
285512109
10057
102809
SH
DFND
1
102809
0
0
EMERSON ELEC CO
COM
291011104
14451
216132
SH
DFND
1
216132
0
0
ENBRIDGE INC
COM
29250N105
24583
700041
SH
DFND
1
700041
0
0
ENCANA CORP
COM
292505104
2374
517989
SH
DFND
1
517989
0
0
ENTERGY CORP NEW
COM
29364G103
8101
69026
SH
DFND
1
69026
0
0
EOG RES INC
COM
26875P101
15677
211224
SH
DFND
1
211224
0
0
EQUIFAX INC
COM
294429105
95977
682288
SH
DFND
1
682288
0
0
EQUINIX INC
COM
29444U700
35069
60799
SH
DFND
1
60799
0
0
EQUINIX INC
COM
29444U700
7676
13308
SH
DFND
2
0
13308
0
EQUINIX INC
COM
29444U700
35861
62173
SH
SOLE
3
62173
0
0
EQUITRANS MIDSTREAM CORPOR
COM
294600101
1069
73479
SH
DFND
1
73479
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4718
35318
SH
DFND
2
0
35318
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
369
2759
SH
SOLE
3
2759
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11134
129070
SH
DFND
1
129070
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6240
72338
SH
DFND
2
0
72338
0
ESCO TECHNOLOGIES INC
COM
296315104
1408
17696
SH
SOLE
17696
0
0
ESSEX PPTY TR INC
COM
297178105
7546
23101
SH
DFND
1
23101
0
0
ESSEX PPTY TR INC
COM
297178105
336
1028
SH
SOLE
3
1028
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3793
14256
SH
DFND
1
14256
0
0
EVERGY INC
COM
30034W106
5589
83971
SH
DFND
1
83971
0
0
EVERSOURCE ENERGY
COM
30040W108
9772
114334
SH
DFND
1
114334
0
0
EXACT SCIENCES CORP
COM
30063P105
3928
43461
SH
DFND
1
43461
0
0
EXELON CORP
COM
30161N101
16551
342594
SH
DFND
1
342594
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6138
45668
SH
DFND
1
45668
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4485
60375
SH
DFND
1
60375
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7813
66879
SH
DFND
1
66879
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4507
38585
SH
DFND
2
0
38585
0
EXTRA SPACE STORAGE INC
COM
30225T102
333
2847
SH
SOLE
3
2847
0
0
EXXON MOBIL CORP
COM
30231G102
120842
1711406
SH
DFND
1
1711406
0
0
EXXON MOBIL CORP
COM
30231G102
42744
605351
SH
SOLE
3
605351
0
0
EXXON MOBIL CORP
COM
30231G102
527
7467
SH
DFND
0
7467
0
F M C CORP
COM NEW
302491303
4076
46482
SH
DFND
1
46482
0
0
F5 NETWORKS INC
COM
315616102
3006
21407
SH
DFND
1
21407
0
0
FACEBOOK INC
CL A
30303M102
161728
908176
SH
DFND
1
908176
0
0
FACEBOOK INC
CL A
30303M102
40567
227802
SH
SOLE
3
227802
0
0
FASTENAL CO
COM
311900104
6572
201172
SH
DFND
1
201172
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
5841
42908
SH
DFND
1
42908
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
3865
28387
SH
DFND
2
0
28387
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
256
1880
SH
SOLE
3
1880
0
0
FEDEX CORP
COM
31428X106
12388
85101
SH
DFND
1
85101
0
0
FERRARI N V
COM
N3167Y103
5170
33457
SH
DFND
1
33457
0
0
FERRARI N V
COM
N3167Y103
1412
9135
SH
DFND
0
9135
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
3840
296345
SH
DFND
1
296345
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
155
12000
SH
SOLE
3
12000
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
2999
231464
SH
DFND
0
231464
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
2928
65922
SH
DFND
1
65922
0
0
FIDELITY NATL INFORMATION
COM
31620M106
29042
218757
SH
DFND
1
218757
0
0
FIFTH THIRD BANCORP
COM
316773100
7069
258199
SH
DFND
1
258199
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
47205
488163
SH
DFND
1
488163
0
0
FIRSTENERGY CORP
COM
337932107
9041
187455
SH
DFND
1
187455
0
0
FISERV INC
COM
337738108
20622
199076
SH
DFND
1
199076
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6094
21251
SH
DFND
1
21251
0
0
FLEX LTD
ORD
Y2573F102
1961
187305
SH
DFND
1
187305
0
0
FLIR SYS INC
COM
302445101
1760
33463
SH
SOLE
33463
0
0
FLOWSERVE CORP
COM
34354P105
2210
47305
SH
DFND
1
47305
0
0
FLUOR CORP NEW
COM
343412102
969
50675
SH
DFND
1
50675
0
0
FOOT LOCKER INC
COM
344849104
1731
40115
SH
DFND
1
40115
0
0
FORD MTR CO DEL
COM
345370860
8943
976313
SH
DFND
1
976313
0
0
FORTINET INC
COM
34959E109
3933
51235
SH
DFND
1
51235
0
0
FORTIS INC
COM
349553107
6459
152700
SH
DFND
1
152700
0
0
FORTIVE CORP
COM
34959J108
7128
103962
SH
DFND
1
103962
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
2746
50193
SH
DFND
1
50193
0
0
FOX CORP
CL A COM
35137L105
3895
123496
SH
DFND
1
123496
0
0
FOX CORP
CL B COM
35137L204
1827
57919
SH
DFND
1
57919
0
0
FRANCO NEVADA CORP
COM
351858105
5882
64516
SH
DFND
1
64516
0
0
FRANKLIN RES INC
COM
354613101
2908
100772
SH
DFND
1
100772
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4889
510824
SH
DFND
1
510824
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5841
65206
SH
DFND
1
65206
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2029
22658
SH
SOLE
22658
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2125
55561
SH
SOLE
55561
0
0
GAP INC
COM
364760108
1350
77770
SH
DFND
1
77770
0
0
GARMIN LTD
SHS
H2906T109
4333
51162
SH
DFND
1
51162
0
0
GARTNER INC
COM
366651107
4395
30738
SH
DFND
1
30738
0
0
GDS HLDGS LTD
SPONSORED A
36165L108
697
17400
SH
DFND
1
17400
0
0
GENERAL DYNAMICS CORP
COM
369550108
21439
117325
SH
DFND
1
117325
0
0
GENERAL ELECTRIC CO
COM
369604103
27307
3054500
SH
DFND
1
3054500
0
0
GENERAL ELECTRIC CO
COM
369604103
16718
1869972
SH
SOLE
3
1869972
0
0
GENERAL MLS INC
COM
370334104
11662
211574
SH
DFND
1
211574
0
0
GENERAL MTRS CO
COM
37045V100
11617
309955
SH
DFND
1
309955
0
0
GENERAL MTRS CO
COM
37045V100
6581
175599
SH
SOLE
3
175599
0
0
GENTEX CORP
COM
371901109
2530
91865
SH
DFND
1
91865
0
0
GENUINE PARTS CO
COM
372460105
4925
49456
SH
DFND
1
49456
0
0
GERDAU S A
SPON ADR RE
373737105
56
17700
SH
DFND
1
17700
0
0
GILEAD SCIENCES INC
COM
375558103
28565
450693
SH
DFND
1
450693
0
0
GLOBAL PMTS INC
COM
37940X102
11826
74375
SH
DFND
1
74375
0
0
GLOBANT S A
COM
L44385109
921
10060
SH
DFND
1
10060
0
0
GLOBE LIFE INC
COM
37959E102
3670
38330
SH
DFND
1
38330
0
0
GODADDY INC
CL A
380237107
4085
61909
SH
DFND
1
61909
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23776
114732
SH
DFND
1
114732
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4111
19838
SH
SOLE
3
19838
0
0
GRACE W R & CO DEL NEW
COM
38388F108
671
10054
SH
SOLE
10054
0
0
GRACO INC
COM
384109104
1711
37167
SH
SOLE
37167
0
0
GRAINGER W W INC
COM
384802104
4602
15487
SH
DFND
1
15487
0
0
GRUPO FINANCIERO GALICIA S
SPONSORED A
399909100
397
30500
SH
DFND
1
30500
0
0
HALLIBURTON CO
COM
406216101
5794
307384
SH
DFND
1
307384
0
0
HANESBRANDS INC
COM
410345102
1969
128493
SH
DFND
1
128493
0
0
HARLEY DAVIDSON INC
COM
412822108
1992
55371
SH
DFND
1
55371
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
7738
127674
SH
DFND
1
127674
0
0
HASBRO INC
COM
418056107
4850
40866
SH
DFND
1
40866
0
0
HCA HEALTHCARE INC
COM
40412C101
11451
95090
SH
DFND
1
95090
0
0
HCP INC
COM
40414L109
6145
172469
SH
DFND
1
172469
0
0
HCP INC
COM
40414L109
1153
32359
SH
DFND
2
0
32359
0
HDFC BANK LTD
SPONSORED A
40415F101
14954
262114
SH
DFND
1
262114
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2537
86337
SH
DFND
1
86337
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6033
205337
SH
DFND
2
0
205337
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
214
7300
SH
SOLE
3
7300
0
0
HEICO CORP NEW
COM
422806109
1595
12775
SH
DFND
1
12775
0
0
HEICO CORP NEW
CL A
422806208
2433
25007
SH
DFND
1
25007
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2817
17869
SH
SOLE
17869
0
0
HELMERICH & PAYNE INC
COM
423452101
1544
38523
SH
DFND
1
38523
0
0
HENRY JACK & ASSOC INC
COM
426281101
17589
120500
SH
DFND
1
120500
0
0
HENRY SCHEIN INC
COM
806407102
3334
52511
SH
DFND
1
52511
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1412
37301
SH
DFND
1
37301
0
0
HERSHEY CO
COM
427866108
7923
51121
SH
DFND
1
51121
0
0
HESS CORP
COM
42809H107
5743
94957
SH
DFND
1
94957
0
0
HESS CORP
COM
42809H107
20354
336536
SH
SOLE
3
336536
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
7222
476063
SH
DFND
1
476063
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9333
100237
SH
DFND
1
100237
0
0
HOLLYFRONTIER CORP
COM
436106108
2931
54634
SH
DFND
1
54634
0
0
HOLOGIC INC
COM
436440101
4766
94399
SH
DFND
1
94399
0
0
HOME DEPOT INC
COM
437076102
171902
740894
SH
DFND
1
740894
0
0
HOME DEPOT INC
COM
437076102
60733
261757
SH
SOLE
3
261757
0
0
HONEYWELL INTL INC
COM
438516106
74666
441287
SH
DFND
1
441287
0
0
HONEYWELL INTL INC
COM
438516106
42152
249127
SH
SOLE
3
249127
0
0
HORMEL FOODS CORP
COM
440452100
4323
98854
SH
DFND
1
98854
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4454
257604
SH
DFND
1
257604
0
0
HP INC
COM
40434L105
10121
534929
SH
DFND
1
534929
0
0
HUAZHU GROUP LTD
SPONSORED A
44332N106
1288
39000
SH
DFND
1
39000
0
0
HUBBELL INC
COM
443510607
1213
9235
SH
SOLE
9235
0
0
HUDSON PAC PPTYS INC
COM
444097109
1510
45143
SH
SOLE
45143
0
0
HUMANA INC
COM
444859102
12173
47613
SH
DFND
1
47613
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3353
30299
SH
DFND
1
30299
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5233
366715
SH
DFND
1
366715
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
3085
14564
SH
DFND
1
14564
0
0
HUTCHISON CHINA MEDITECH L
SPONSORED A
44842L103
316
17700
SH
DFND
1
17700
0
0
IAC INTERACTIVECORP
COM
44919P508
5704
26169
SH
DFND
1
26169
0
0
ICICI BK LTD
ADR
45104G104
799
65583
SH
DFND
1
65583
0
0
ICICI BK LTD
ADR
45104G104
181
14894
SH
DFND
2
0
14894
0
IDEX CORP
COM
45167R104
4206
25668
SH
DFND
1
25668
0
0
IDEXX LABS INC
COM
45168D104
8153
29983
SH
DFND
1
29983
0
0
IHS MARKIT LTD
SHS
G47567105
9324
139419
SH
DFND
1
139419
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17917
114492
SH
DFND
1
114492
0
0
ILLUMINA INC
COM
452327109
15769
51833
SH
DFND
1
51833
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2155
82707
SH
DFND
1
82707
0
0
INCYTE CORP
COM
45337C102
4643
62549
SH
DFND
1
62549
0
0
INFOSYS LTD
SPONSORED A
456788108
15589
1371050
SH
DFND
1
1371050
0
0
INFOSYS LTD
SPONSORED A
456788108
336
29542
SH
DFND
2
0
29542
0
INGERSOLL-RAND PLC
SHS
G47791101
28604
232159
SH
DFND
1
232159
0
0
INGERSOLL-RAND PLC
SHS
G47791101
29970
243246
SH
SOLE
3
243246
0
0
INGREDION INC
COM
457187102
1929
23605
SH
DFND
1
23605
0
0
INTEGER HLDGS CORP
COM
45826H109
870
11517
SH
SOLE
11517
0
0
INTEL CORP
COM
458140100
85316
1655665
SH
DFND
1
1655665
0
0
INTEL CORP
COM
458140100
1872
36325
SH
SOLE
3
36325
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
38403
416198
SH
DFND
1
416198
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
30066
325852
SH
SOLE
3
325852
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
49006
336995
SH
DFND
1
336995
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
4568
37231
SH
DFND
1
37231
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2930
135907
SH
DFND
1
135907
0
0
INTERXION HOLDING N.V
SHS
N47279109
4715
57877
SH
DFND
1
57877
0
0
INTERXION HOLDING N.V
SHS
N47279109
1738
21340
SH
SOLE
21340
0
0
INTL PAPER CO
COM
460146103
5806
138826
SH
DFND
1
138826
0
0
INTUIT
COM
461202103
23367
87867
SH
DFND
1
87867
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21848
40464
SH
DFND
1
40464
0
0
INVESCO EXCHNG TRADED FD T
EMRNG MKT S
46138E784
13075
448548
SH
DFND
1
448548
0
0
INVESCO LTD
SHS
G491BT108
2395
141401
SH
DFND
1
141401
0
0
INVITATION HOMES INC
COM
46187W107
4558
153940
SH
DFND
1
153940
0
0
INVITATION HOMES INC
COM
46187W107
6652
224654
SH
DFND
2
0
224654
0
INVITATION HOMES INC
COM
46187W107
276
9318
SH
SOLE
3
9318
0
0
IPG PHOTONICS CORP
COM
44980X109
1223
9017
SH
DFND
1
9017
0
0
IQIYI INC
SPONSORED A
46267X108
618
38300
SH
DFND
1
38300
0
0
IQVIA HLDGS INC
COM
46266C105
9897
66256
SH
DFND
1
66256
0
0
IRON MTN INC NEW
COM
46284V101
3274
101095
SH
DFND
1
101095
0
0
ISHARES INC
MSCI HONG K
464286871
729
32136
SH
DFND
1
32136
0
0
ISHARES TR
RUSSELL 300
464287689
54001
310764
SH
DFND
1
310764
0
0
ISHARES TR
JPMORGAN US
464288281
14275
125934
SH
DFND
1
125934
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
84
16900
SH
DFND
1
16900
0
0
ITAU UNIBANCO HLDG SA
SPON ADR RE
465562106
587
69770
SH
DFND
1
69770
0
0
JABIL INC
COM
466313103
1906
53279
SH
DFND
1
53279
0
0
JACOBS ENGR GROUP INC
COM
469814107
4272
46684
SH
DFND
1
46684
0
0
JACOBS ENGR GROUP INC
COM
469814107
1363
14891
SH
SOLE
14891
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2497
19483
SH
DFND
1
19483
0
0
JD COM INC
SPON ADR CL
47215P106
6093
216000
SH
DFND
1
216000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1204
65416
SH
DFND
1
65416
0
0
JOHNSON & JOHNSON
COM
478160104
130554
1009076
SH
DFND
1
1009076
0
0
JOHNSON & JOHNSON
COM
478160104
2100
16234
SH
SOLE
3
16234
0
0
JOHNSON & JOHNSON
COM
478160104
2193
16950
SH
DFND
0
16950
0
JOHNSON CTLS INTL PLC
SHS
G51502105
25416
579090
SH
DFND
1
579090
0
0
JP MORGAN EXCHANGE TRADED
USD EMRNG M
46641Q746
1974
39000
SH
DFND
1
39000
0
0
JPMORGAN CHASE & CO
COM
46625H100
191008
1622973
SH
DFND
1
1622973
0
0
JPMORGAN CHASE & CO
COM
46625H100
46174
392335
SH
SOLE
3
392335
0
0
JUNIPER NETWORKS INC
COM
48203R104
2990
120799
SH
DFND
1
120799
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4696
35305
SH
DFND
1
35305
0
0
KB FINANCIAL GROUP INC
SPONSORED A
48241A105
212
5928
SH
DFND
1
5928
0
0
KELLOGG CO
COM
487836108
5575
86630
SH
DFND
1
86630
0
0
KEURIG DR PEPPER INC
COM
49271V100
1906
69756
SH
DFND
1
69756
0
0
KEYCORP NEW
COM
493267108
6299
353079
SH
DFND
1
353079
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6417
65988
SH
DFND
1
65988
0
0
KIMBERLY CLARK CORP
COM
494368103
17130
120591
SH
DFND
1
120591
0
0
KIMCO RLTY CORP
COM
49446R109
6407
306832
SH
DFND
1
306832
0
0
KINDER MORGAN INC DEL
COM
49456B101
14206
689285
SH
DFND
1
689285
0
0
KLA CORPORATION
COM NEW
482480100
8995
56410
SH
DFND
1
56410
0
0
KOHLS CORP
COM
500255104
2910
58600
SH
DFND
1
58600
0
0
KONTOOR BRANDS INC
COM
50050N103
557
15865
SH
DFND
1
15865
0
0
KRAFT HEINZ CO
COM
500754106
6152
220187
SH
DFND
1
220187
0
0
KRAFT HEINZ CO
COM
500754106
5550
198655
SH
SOLE
3
198655
0
0
KROGER CO
COM
501044101
7227
280347
SH
DFND
1
280347
0
0
L BRANDS INC
COM
501797104
1609
82109
SH
DFND
1
82109
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16256
77916
SH
DFND
1
77916
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5816
34619
SH
DFND
1
34619
0
0
LAM RESEARCH CORP
COM
512807108
11773
50941
SH
DFND
1
50941
0
0
LAMB WESTON HLDGS INC
COM
513272104
3746
51510
SH
DFND
1
51510
0
0
LAS VEGAS SANDS CORP
COM
517834107
23286
403148
SH
DFND
1
403148
0
0
LAUDER ESTEE COS INC
CL A
518439104
28571
143608
SH
DFND
1
143608
0
0
LAUDER ESTEE COS INC
CL A
518439104
271
1360
SH
DFND
0
1360
0
LEAR CORP
COM NEW
521865204
2562
21728
SH
DFND
1
21728
0
0
LEGGETT & PLATT INC
COM
524660107
1909
46626
SH
DFND
1
46626
0
0
LEIDOS HLDGS INC
COM
525327102
4033
46960
SH
DFND
1
46960
0
0
LENNAR CORP
CL A
526057104
3919
70173
SH
DFND
1
70173
0
0
LENNOX INTL INC
COM
526107107
12196
50194
SH
DFND
1
50194
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
655
6271
SH
DFND
1
6271
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2760
26372
SH
DFND
1
26372
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1757
71001
SH
DFND
1
71001
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4231
177853
SH
DFND
1
177853
0
0
LIBERTY MEDIA CORP DELAWAR
COM A SIRIU
531229409
892
21468
SH
DFND
1
21468
0
0
LIBERTY MEDIA CORP DELAWAR
COM C SIRIU
531229607
1608
38312
SH
DFND
1
38312
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2774
54034
SH
DFND
1
54034
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1050
20457
SH
DFND
2
0
20457
0
LILLY ELI & CO
COM
532457108
36554
326875
SH
DFND
1
326875
0
0
LINCOLN NATL CORP IND
COM
534187109
4258
70582
SH
DFND
1
70582
0
0
LINDE PLC
SHS
G5494J103
37089
191455
SH
DFND
1
191455
0
0
LINDE PLC
SHS
G5494J103
10298
53000
SH
SOLE
3
53000
0
0
LINDE PLC
SHS
G5494J103
3679
18936
SH
DFND
0
18936
0
LITTELFUSE INC
COM
537008104
470
2652
SH
SOLE
2652
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
3013
45421
SH
DFND
1
45421
0
0
LKQ CORP
COM
501889208
3427
108951
SH
DFND
1
108951
0
0
LOCKHEED MARTIN CORP
COM
539830109
2247
5761
SH
DFND
1
5761
0
0
LOEWS CORP
COM
540424108
4789
93022
SH
DFND
1
93022
0
0
LOGITECH INTL S A
SHS
H50430232
1598
39277
SH
DFND
1
39277
0
0
LOWES COS INC
COM
548661107
30957
281528
SH
DFND
1
281528
0
0
LULULEMON ATHLETICA INC
COM
550021109
8016
41637
SH
DFND
1
41637
0
0
LYFT INC
CL A COM
55087P104
447
10933
SH
DFND
1
10933
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
26545
296687
SH
DFND
1
296687
0
0
M & T BK CORP
COM
55261F104
7475
47320
SH
DFND
1
47320
0
0
MACERICH CO
COM
554382101
1614
51087
SH
DFND
1
51087
0
0
MACYS INC
COM
55616P104
1728
111198
SH
DFND
1
111198
0
0
MAGNA INTL INC
COM
559222401
5646
105876
SH
DFND
1
105876
0
0
MANPOWERGROUP INC
COM
56418H100
1806
21433
SH
DFND
1
21433
0
0
MANULIFE FINL CORP
COM
56501R106
12762
695462
SH
DFND
1
695462
0
0
MARATHON OIL CORP
COM
565849106
3506
285708
SH
DFND
1
285708
0
0
MARATHON PETE CORP
COM
56585A102
14055
231365
SH
DFND
1
231365
0
0
MARATHON PETE CORP
COM
56585A102
256
4220
SH
DFND
0
4220
0
MARKEL CORP
COM
570535104
3992
3378
SH
DFND
1
3378
0
0
MARKEL CORP
COM
570535104
1392
1178
SH
SOLE
1178
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4095
12504
SH
DFND
1
12504
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8506
68394
SH
DFND
1
68394
0
0
MARSH & MCLENNAN COS INC
COM
571748102
30260
302452
SH
DFND
1
302452
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6042
22043
SH
DFND
1
22043
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
39246
143182
SH
SOLE
3
143182
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
5766
230901
SH
DFND
1
230901
0
0
MASCO CORP
COM
574599106
4258
102162
SH
DFND
1
102162
0
0
MASCO CORP
COM
574599106
26154
627499
SH
SOLE
3
627499
0
0
MASCO CORP
COM
574599106
893
21424
SH
SOLE
21424
0
0
MASTERCARD INC
CL A
57636Q104
123668
455381
SH
DFND
1
455381
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5542
95701
SH
DFND
1
95701
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6772
43327
SH
DFND
1
43327
0
0
MCDONALDS CORP
COM
580135101
113804
530038
SH
DFND
1
530038
0
0
MCDONALDS CORP
COM
580135101
1030
4797
SH
SOLE
3
4797
0
0
MCKESSON CORP
COM
58155Q103
8911
65206
SH
DFND
1
65206
0
0
MDU RES GROUP INC
COM
552690109
1989
70542
SH
DFND
1
70542
0
0
MEDTRONIC PLC
SHS
G5960L103
81960
754555
SH
DFND
1
754555
0
0
MEDTRONIC PLC
SHS
G5960L103
28074
258465
SH
SOLE
3
258465
0
0
MELCO RESORTS AND ENTMT LT
ADR
585464100
1730
89117
SH
DFND
1
89117
0
0
MELCO RESORTS AND ENTMT LT
ADR
585464100
231
11900
SH
DFND
2
0
11900
0
MERCADOLIBRE INC
COM
58733R102
8399
15237
SH
DFND
1
15237
0
0
MERCK & CO INC
COM
58933Y105
87450
1038846
SH
DFND
1
1038846
0
0
MERCK & CO INC
COM
58933Y105
42931
509991
SH
SOLE
3
509991
0
0
MERCURY GENL CORP NEW
COM
589400100
1438
25740
SH
SOLE
25740
0
0
METLIFE INC
COM
59156R108
13220
280330
SH
DFND
1
280330
0
0
METTLER TOLEDO INTERNATION
COM
592688105
6064
8609
SH
DFND
1
8609
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4976
179517
SH
DFND
1
179517
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5386
57972
SH
DFND
1
57972
0
0
MICRON TECHNOLOGY INC
COM
595112103
39005
910278
SH
DFND
1
910278
0
0
MICROSOFT CORP
COM
594918104
497747
3580141
SH
DFND
1
3580141
0
0
MICROSOFT CORP
COM
594918104
117622
846018
SH
SOLE
3
846018
0
0
MICROSOFT CORP
COM
594918104
4094
29444
SH
DFND
0
29444
0
MID AMER APT CMNTYS INC
COM
59522J103
5206
40042
SH
DFND
1
40042
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2437
18742
SH
DFND
2
0
18742
0
MKS INSTRUMENT INC
COM
55306N104
571
6187
SH
SOLE
6187
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED A
607409109
2503
308957
SH
DFND
1
308957
0
0
MOHAWK INDS INC
COM
608190104
2603
20978
SH
DFND
1
20978
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3539
61549
SH
DFND
1
61549
0
0
MOLSON COORS BREWING CO
CL B
60871R209
275
4790
SH
DFND
0
4790
0
MOMO INC
ADR
60879B107
1363
44000
SH
DFND
1
44000
0
0
MONDELEZ INTL INC
CL A
609207105
27780
502161
SH
DFND
1
502161
0
0
MONDELEZ INTL INC
CL A
609207105
29459
532513
SH
SOLE
3
532513
0
0
MONDELEZ INTL INC
CL A
609207105
542
9800
SH
DFND
0
9800
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5599
96434
SH
DFND
1
96434
0
0
MOODYS CORP
COM
615369105
55198
269480
SH
DFND
1
269480
0
0
MORGAN STANLEY
COM NEW
617446448
18356
430180
SH
DFND
1
430180
0
0
MORGAN STANLEY
COM NEW
617446448
4928
115480
SH
SOLE
3
115480
0
0
MOSAIC CO NEW
COM
61945C103
2559
124837
SH
DFND
1
124837
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9882
57991
SH
DFND
1
57991
0
0
MSCI INC
COM
55354G100
6303
28944
SH
DFND
1
28944
0
0
MYLAN N V
SHS EURO
N59465109
2540
128428
SH
DFND
1
128428
0
0
NASDAQ INC
COM
631103108
13429
135173
SH
DFND
1
135173
0
0
NASDAQ INC
COM
631103108
497
5000
SH
DFND
0
5000
0
NATIONAL OILWELL VARCO INC
COM
637071101
2942
138785
SH
DFND
1
138785
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1065
18885
SH
DFND
2
0
18885
0
NETAPP INC
COM
64110D104
4487
85453
SH
DFND
1
85453
0
0
NETEASE INC
SPONSORED A
64110W102
32078
120513
SH
DFND
1
120513
0
0
NETFLIX INC
COM
64110L106
31263
116820
SH
DFND
1
116820
0
0
NETFLIX INC
COM
64110L106
10278
38407
SH
SOLE
3
38407
0
0
NEW ORIENTAL ED & TECH GRP
SPON ADR
647581107
4652
42000
SH
DFND
1
42000
0
0
NEWELL BRANDS INC
COM
651229106
2542
135808
SH
DFND
1
135808
0
0
NEWMONT GOLDCORP CORPORATI
COM
651639106
10946
288674
SH
DFND
1
288674
0
0
NEWS CORP NEW
CL A
65249B109
1914
137480
SH
DFND
1
137480
0
0
NEWS CORP NEW
CL B
65249B208
627
43862
SH
DFND
1
43862
0
0
NEXTERA ENERGY INC
COM
65339F101
82928
355930
SH
DFND
1
355930
0
0
NEXTERA ENERGY INC
COM
65339F101
38256
164196
SH
SOLE
3
164196
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2672
125721
SH
DFND
1
125721
0
0
NIKE INC
CL B
654106103
40937
435867
SH
DFND
1
435867
0
0
NIKE INC
CL B
654106103
32444
345438
SH
SOLE
3
345438
0
0
NIO INC
SPON ADS
62914V106
302
193500
SH
DFND
1
193500
0
0
NISOURCE INC
COM
65473P105
3949
131975
SH
DFND
1
131975
0
0
NOAH HLDGS LTD
SPON ADS CL
65487X102
283
9700
SH
DFND
1
9700
0
0
NOBLE ENERGY INC
COM
655044105
3768
167749
SH
DFND
1
167749
0
0
NOMAD FOODS LTD USD ORD
SHS
G6564A105
1781
86880
SH
SOLE
86880
0
0
NORDSTROM INC
COM
655664100
1307
38804
SH
DFND
1
38804
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16867
93884
SH
DFND
1
93884
0
0
NORTHERN TR CORP
COM
665859104
6520
69863
SH
DFND
1
69863
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1552
4142
SH
DFND
1
4142
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20712
55263
SH
SOLE
3
55263
0
0
NORWEGIAN CRUISE LINE HLDG
SHS
G66721104
3923
75770
SH
DFND
1
75770
0
0
NOVANTA INC
COM
67000B104
2374
29046
SH
SOLE
29046
0
0
NRG ENERGY INC
COM NEW
629377508
2502
63177
SH
DFND
1
63177
0
0
NUCOR CORP
COM
670346105
5478
107610
SH
DFND
1
107610
0
0
NUTRIEN LTD
COM
67077M108
10113
202910
SH
DFND
1
202910
0
0
NVIDIA CORP
COM
67066G104
35853
205969
SH
DFND
1
205969
0
0
NVR INC
COM
62944T105
4201
1130
SH
DFND
1
1130
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12659
116007
SH
DFND
1
116007
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15282
140049
SH
SOLE
3
140049
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
7515
18857
SH
DFND
1
18857
0
0
OCCIDENTAL PETE CORP
COM
674599105
14051
315975
SH
DFND
1
315975
0
0
OKTA INC
CL A
679295105
3340
33923
SH
DFND
1
33923
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
3918
23054
SH
DFND
1
23054
0
0
OLD REP INTL CORP
COM
680223104
1690
71690
SH
DFND
1
71690
0
0
OMNICOM GROUP INC
COM
681919106
5968
76219
SH
DFND
1
76219
0
0
ONEOK INC NEW
COM
682680103
11776
159809
SH
DFND
1
159809
0
0
ORACLE CORP
COM
68389X105
47136
856547
SH
DFND
1
856547
0
0
OSI SYSTEMS INC
COM
671044105
2744
27015
SH
SOLE
27015
0
0
OXFORD INDS INC
COM
691497309
858
11970
SH
SOLE
11970
0
0
P T TELEKOMUNIKASI INDONES
SPONSORED A
715684106
301
10009
SH
DFND
1
10009
0
0
PACCAR INC
COM
693718108
8362
119444
SH
DFND
1
119444
0
0
PACKAGING CORP AMER
COM
695156109
3519
33168
SH
DFND
1
33168
0
0
PALO ALTO NETWORKS INC
COM
697435105
6767
33197
SH
DFND
1
33197
0
0
PAMPA ENERGIA S A
SPONS ADR L
697660207
311
17900
SH
DFND
1
17900
0
0
PARK HOTELS RESORTS INC
COM
700517105
2052
82190
SH
DFND
1
82190
0
0
PARKER HANNIFIN CORP
COM
701094104
8138
45059
SH
DFND
1
45059
0
0
PARSLEY ENERGY INC
CL A
701877102
950
56524
SH
SOLE
56524
0
0
PAYCHEX INC
COM
704326107
9357
113052
SH
DFND
1
113052
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3554
16964
SH
DFND
1
16964
0
0
PAYPAL HLDGS INC
COM
70450Y103
46248
446457
SH
DFND
1
446457
0
0
PAYPAL HLDGS INC
COM
70450Y103
41884
404326
SH
SOLE
3
404326
0
0
PEMBINA PIPELINE CORP
COM
706327103
6697
180580
SH
DFND
1
180580
0
0
PENTAIR PLC
SHS
G7S00T104
2233
59061
SH
DFND
1
59061
0
0
PEOPLES UTD FINL INC
COM
712704105
2210
141298
SH
DFND
1
141298
0
0
PEPSICO INC
COM
713448108
71242
519632
SH
DFND
1
519632
0
0
PEPSICO INC
COM
713448108
40328
294150
SH
SOLE
3
294150
0
0
PEPSICO INC
COM
713448108
356
2600
SH
DFND
0
2600
0
PERKINELMER INC
COM
714046109
1537
18045
SH
SOLE
18045
0
0
PERRIGO CO PLC
SHS
G97822103
2532
45300
SH
DFND
1
45300
0
0
PETROLEO BRASILEIRO SA PET
SP ADR NON
71654V101
4644
353423
SH
DFND
1
353423
0
0
PFIZER INC
COM
717081103
75913
2112791
SH
DFND
1
2112791
0
0
PG&E CORP
COM
69331C108
1889
188884
SH
DFND
1
188884
0
0
PHILIP MORRIS INTL INC
COM
718172109
87590
1153568
SH
DFND
1
1153568
0
0
PHILLIPS 66
COM
718546104
16280
158988
SH
DFND
1
158988
0
0
PINDUODUO INC
SPONSORED A
722304102
1827
56700
SH
DFND
1
56700
0
0
PINNACLE WEST CAP CORP
COM
723484101
3864
39805
SH
DFND
1
39805
0
0
PIONEER NAT RES CO
COM
723787107
7414
58949
SH
DFND
1
58949
0
0
PIONEER NAT RES CO
COM
723787107
8558
68047
SH
SOLE
3
68047
0
0
PNC FINL SVCS GROUP INC
COM
693475105
21993
156915
SH
DFND
1
156915
0
0
POLARIS INC
COM
731068102
1293
14696
SH
DFND
1
14696
0
0
POLYONE CORP
COM
73179P106
671
20550
SH
SOLE
20550
0
0
POSCO
SPONSORED A
693483109
208
4400
SH
DFND
1
4400
0
0
PPG INDS INC
COM
693506107
9845
83077
SH
DFND
1
83077
0
0
PPL CORP
COM
69351T106
8035
255161
SH
DFND
1
255161
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9275
81183
SH
DFND
1
81183
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5563
97351
SH
DFND
1
97351
0
0
PROCTER & GAMBLE CO
COM
742718109
116893
939804
SH
DFND
1
939804
0
0
PROCTER & GAMBLE CO
COM
742718109
5131
41254
SH
SOLE
3
41254
0
0
PROCTER & GAMBLE CO
COM
742718109
1725
13870
SH
DFND
0
13870
0
PROGRESSIVE CORP OHIO
COM
743315103
15891
205709
SH
DFND
1
205709
0
0
PROLOGIS INC
COM
74340W103
21058
247104
SH
DFND
1
247104
0
0
PROLOGIS INC
COM
74340W103
8405
98630
SH
DFND
2
0
98630
0
PROLOGIS INC
COM
74340W103
309
3625
SH
SOLE
3
3625
0
0
PRUDENTIAL FINL INC
COM
744320102
12858
142948
SH
DFND
1
142948
0
0
PRUDENTIAL FINL INC
COM
744320102
36251
403016
SH
SOLE
3
403016
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1372
7540
SH
SOLE
7540
0
0
PTC INC
COM
69370C100
2552
37432
SH
DFND
1
37432
0
0
PUBLIC STORAGE
COM
74460D109
12810
52229
SH
DFND
1
52229
0
0
PUBLIC STORAGE
COM
74460D109
7974
32510
SH
DFND
2
0
32510
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
11034
177737
SH
DFND
1
177737
0
0
PULTE GROUP INC
COM
745867101
3350
91658
SH
DFND
1
91658
0
0
PVH CORP
COM
693656100
2336
26475
SH
DFND
1
26475
0
0
QIAGEN NV
SHS NEW
N72482123
76257
2325429
SH
DFND
1
2325429
0
0
QIWI PLC
SPON ADR RE
74735M108
516
23500
SH
DFND
1
23500
0
0
QORVO INC
COM
74736K101
3112
41978
SH
DFND
1
41978
0
0
QUALCOMM INC
COM
747525103
23167
303713
SH
DFND
1
303713
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5055
47226
SH
DFND
1
47226
0
0
QURATE RETAIL INC
COM SER A
74915M100
987
95609
SH
DFND
1
95609
0
0
RALPH LAUREN CORP
CL A
751212101
1740
18221
SH
DFND
1
18221
0
0
RAYMOND JAMES FINANCIAL IN
COM
754730109
3631
44034
SH
DFND
1
44034
0
0
RAYMOND JAMES FINANCIAL IN
COM
754730109
1039
12599
SH
SOLE
12599
0
0
RAYTHEON CO
COM NEW
755111507
56531
288144
SH
DFND
1
288144
0
0
RAYTHEON CO
COM NEW
755111507
28928
147451
SH
SOLE
3
147451
0
0
REALTY INCOME CORP
COM
756109104
8657
112896
SH
DFND
1
112896
0
0
REALTY INCOME CORP
COM
756109104
3041
39654
SH
DFND
2
0
39654
0
REGENCY CTRS CORP
COM
758849103
4096
58938
SH
DFND
1
58938
0
0
REGENCY CTRS CORP
COM
758849103
1717
24709
SH
DFND
2
0
24709
0
REGENERON PHARMACEUTICALS
COM
75886F107
5661
20407
SH
DFND
1
20407
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5585
353043
SH
DFND
1
353043
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2100
10853
SH
DFND
1
10853
0
0
RENASANT CORP
COM
75970E107
1022
29180
SH
SOLE
29180
0
0
REPUBLIC SVCS INC
COM
760759100
6491
74993
SH
DFND
1
74993
0
0
RESMED INC
COM
761152107
6764
50064
SH
DFND
1
50064
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6093
85657
SH
DFND
1
85657
0
0
RETAIL OPPORTUNITY INVTS C
COM
76131N101
247
13552
SH
SOLE
3
13552
0
0
REXFORD INDL RLTY INC
COM
76169C100
2466
56024
SH
DFND
1
56024
0
0
REXFORD INDL RLTY INC
COM
76169C100
5828
132391
SH
DFND
2
0
132391
0
REXFORD INDL RLTY INC
COM
76169C100
308
6988
SH
SOLE
3
6988
0
0
ROBERT HALF INTL INC
COM
770323103
2311
41511
SH
DFND
1
41511
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6789
41194
SH
DFND
1
41194
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6176
126740
SH
DFND
1
126740
0
0
ROLLINS INC
COM
775711104
1733
50866
SH
DFND
1
50866
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12879
36115
SH
DFND
1
36115
0
0
ROSS STORES INC
COM
778296103
13939
126890
SH
DFND
1
126890
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
41433
510521
SH
DFND
1
510521
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
6537
60348
SH
DFND
1
60348
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
898
8293
SH
SOLE
3
8293
0
0
S&P GLOBAL INC
COM
78409V104
47070
192138
SH
DFND
1
192138
0
0
SALESFORCE COM INC
COM
79466L302
46353
312266
SH
DFND
1
312266
0
0
SALESFORCE COM INC
COM
79466L302
46064
310318
SH
SOLE
3
310318
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
964
37775
SH
DFND
1
37775
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
18240
75639
SH
DFND
1
75639
0
0
SCHLUMBERGER LTD
COM
806857108
16721
489356
SH
DFND
1
489356
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5119
95163
SH
DFND
1
95163
0
0
SEALED AIR CORP NEW
COM
81211K100
2324
55977
SH
DFND
1
55977
0
0
SEI INVESTMENTS CO
COM
784117103
2741
46251
SH
DFND
1
46251
0
0
SEMPRA ENERGY
COM
816851109
14299
96867
SH
DFND
1
96867
0
0
SENSATA TECHNOLOGIES HLDNG
P SHS
G8060N102
2818
56296
SH
DFND
1
56296
0
0
SERVICENOW INC
COM
81762P102
16690
65748
SH
DFND
1
65748
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3144
159919
SH
DFND
1
159919
0
0
SHERWIN WILLIAMS CO
COM
824348106
34450
62651
SH
DFND
1
62651
0
0
SHERWIN WILLIAMS CO
COM
824348106
16417
29857
SH
SOLE
3
29857
0
0
SHOPIFY INC
CL A
82509L107
10888
34968
SH
DFND
1
34968
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
26110
167748
SH
DFND
1
167748
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10149
65205
SH
DFND
2
0
65205
0
SIMON PPTY GROUP INC NEW
COM
828806109
7939
51005
SH
SOLE
3
51005
0
0
SINA CORP
ORD
G81477104
717
18300
SH
DFND
1
18300
0
0
SIRIUS XM HLDGS INC
COM
82968B103
3067
489945
SH
DFND
1
489945
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13688
172718
SH
DFND
1
172718
0
0
SL GREEN RLTY CORP
COM
78440X101
1680
20552
SH
DFND
1
20552
0
0
SL GREEN RLTY CORP
COM
78440X101
1247
15259
SH
DFND
2
0
15259
0
SMUCKER J M CO
COM NEW
832696405
4259
38708
SH
DFND
1
38708
0
0
SNAP ON INC
COM
833034101
3079
19666
SH
DFND
1
19666
0
0
SOUTH JERSEY INDS INC
COM
838518108
964
29300
SH
SOLE
29300
0
0
SOUTHERN CO
COM
842587107
22689
367313
SH
DFND
1
367313
0
0
SOUTHERN COPPER CORP
COM
84265V105
1871
54814
SH
DFND
1
54814
0
0
SOUTHWEST AIRLS CO
COM
844741108
2627
48635
SH
DFND
1
48635
0
0
SPLUNK INC
COM
848637104
6223
52799
SH
DFND
1
52799
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4737
41554
SH
DFND
1
41554
0
0
SPRINT CORPORATION
COM
85207U105
1255
203377
SH
DFND
1
203377
0
0
SQUARE INC
CL A
852234103
7415
119697
SH
DFND
1
119697
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
2869
55625
SH
DFND
1
55625
0
0
STAG INDL INC
COM
85254J102
2127
72162
SH
SOLE
72162
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7703
53344
SH
DFND
1
53344
0
0
STARBUCKS CORP
COM
855244109
37448
423525
SH
DFND
1
423525
0
0
STARBUCKS CORP
COM
855244109
706
7981
SH
SOLE
3
7981
0
0
STARBUCKS CORP
COM
855244109
209
2360
SH
DFND
0
2360
0
STATE STR CORP
COM
857477103
7761
131112
SH
DFND
1
131112
0
0
STEEL DYNAMICS INC
COM
858119100
2231
74850
SH
DFND
1
74850
0
0
STERIS PLC
SHS USD
G8473T100
4026
27865
SH
DFND
1
27865
0
0
STORE CAP CORP
COM
862121100
2916
77955
SH
DFND
1
77955
0
0
STORE CAP CORP
COM
862121100
6684
178657
SH
DFND
2
0
178657
0
STRYKER CORP
COM
863667101
26185
121059
SH
DFND
1
121059
0
0
SUN CMNTYS INC
COM
866674104
4759
32058
SH
DFND
2
0
32058
0
SUN CMNTYS INC
COM
866674104
295
1985
SH
SOLE
3
1985
0
0
SUN LIFE FINL INC
COM
866796105
9391
209924
SH
DFND
1
209924
0
0
SUNCOR ENERGY INC NEW
COM
867224107
17529
555449
SH
DFND
1
555449
0
0
SUNTRUST BKS INC
COM
867914103
10746
156193
SH
DFND
1
156193
0
0
SVB FINL GROUP
COM
78486Q101
3820
18281
SH
DFND
1
18281
0
0
SVB FINL GROUP
COM
78486Q101
16291
77966
SH
SOLE
3
77966
0
0
SYMANTEC CORP
COM
871503108
4875
206294
SH
DFND
1
206294
0
0
SYNCHRONY FINL
COM
87165B103
5656
165927
SH
DFND
1
165927
0
0
SYNCHRONY FINL
COM
87165B103
24624
722319
SH
SOLE
3
722319
0
0
SYNOPSYS INC
COM
871607107
7202
52475
SH
DFND
1
52475
0
0
SYSCO CORP
COM
871829107
13371
168399
SH
DFND
1
168399
0
0
T MOBILE US INC
COM
872590104
23533
298755
SH
DFND
1
298755
0
0
T MOBILE US INC
COM
872590104
12475
158370
SH
SOLE
3
158370
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
12020
258600
SH
DFND
1
258600
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
881
18949
SH
DFND
2
0
18949
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
4948
39473
SH
DFND
1
39473
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
3879
113300
SH
DFND
1
113300
0
0
TAPESTRY INC
COM
876030107
2649
101693
SH
DFND
1
101693
0
0
TARGA RES CORP
COM
87612G101
3252
80967
SH
DFND
1
80967
0
0
TARGET CORP
COM
87612E106
18839
176212
SH
DFND
1
176212
0
0
TC ENERGY CORP
COM
87807B107
16811
324506
SH
DFND
1
324506
0
0
TCF FINANCIAL CORPORATION
COM
872307103
1992
52313
SH
SOLE
52313
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4483
96006
SH
DFND
1
96006
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11024
118314
SH
DFND
1
118314
0
0
TECHNIPFMC PLC
COM
G87110105
161182
6708423
SH
DFND
1
6708423
0
0
TECHNIPFMC PLC
COM
G87110105
115572
4810127
SH
SOLE
3
4810127
0
0
TECHNIPFMC PLC
COM
G87110105
744
30967
SH
DFND
0
30967
0
TECK RESOURCES LTD
CL B
878742204
2925
180307
SH
DFND
1
180307
0
0
TELECOM ARGENTINA S A
SPON ADR RE
879273209
250
25000
SH
DFND
1
25000
0
0
TELEFLEX INC
COM
879369106
5517
16237
SH
DFND
1
16237
0
0
TELEFLEX INC
COM
879369106
2347
6908
SH
SOLE
6908
0
0
TELEFONICA BRASIL SA
SPONSORED A
87936R106
11811
896808
SH
DFND
1
896808
0
0
TELUS CORP
COM
87971M103
2528
71000
SH
DFND
1
71000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
360
28200
SH
DFND
1
28200
0
0
TERRENO RLTY CORP
COM
88146M101
315
6169
SH
SOLE
3
6169
0
0
TESLA INC
COM
88160R101
11929
49524
SH
DFND
1
49524
0
0
TEVA PHARMACEUTICAL INDS L
SPONSORED A
881624209
109
15885
SH
DFND
1
15885
0
0
TEXAS INSTRS INC
COM
882508104
76408
591214
SH
DFND
1
591214
0
0
TEXTRON INC
COM
883203101
259
5300
SH
DFND
1
5300
0
0
THE CHARLES SCHWAB CORPORA
COM
808513105
17391
415762
SH
DFND
1
415762
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
73240
251451
SH
DFND
1
251451
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
34242
117561
SH
SOLE
3
117561
0
0
THOMSON REUTERS CORP
COM NEW
884903709
4640
69383
SH
DFND
1
69383
0
0
TIFFANY & CO NEW
COM
886547108
3938
42508
SH
DFND
1
42508
0
0
TJX COS INC NEW
COM
872540109
23885
428506
SH
DFND
1
428506
0
0
TJX COS INC NEW
COM
872540109
14265
255917
SH
SOLE
3
255917
0
0
TOLL BROTHERS INC
COM
889478103
1929
46986
SH
DFND
1
46986
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
38039
652041
SH
DFND
1
652041
0
0
TRACTOR SUPPLY CO
COM
892356106
3807
42095
SH
DFND
1
42095
0
0
TRANSDIGM GROUP INC
COM
893641100
10984
21096
SH
DFND
1
21096
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED A
893870204
188
22100
SH
DFND
1
22100
0
0
TRANSUNION
COM
89400J107
5348
65930
SH
DFND
1
65930
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13712
92220
SH
DFND
1
92220
0
0
TRIMBLE INC
COM
896239100
3453
88984
SH
DFND
1
88984
0
0
TRIPADVISOR INC
COM
896945201
1468
37960
SH
DFND
1
37960
0
0
TWILIO INC
CL A
90138F102
4532
41214
SH
DFND
1
41214
0
0
TWITTER INC
COM
90184L102
10939
265518
SH
DFND
1
265518
0
0
TYSON FOODS INC
CL A
902494103
8747
101544
SH
DFND
1
101544
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1970
64658
SH
DFND
1
64658
0
0
UBS GROUP AG
SHS
H42097107
10508
922866
SH
DFND
1
922866
0
0
UBS GROUP AG
SHS
H42097107
942
82730
SH
DFND
0
82730
0
UDR INC
COM
902653104
4904
101155
SH
DFND
1
101155
0
0
ULTA BEAUTY INC
COM
90384S303
4980
19869
SH
DFND
1
19869
0
0
UNDER ARMOUR INC
CL A
904311107
1349
67668
SH
DFND
1
67668
0
0
UNDER ARMOUR INC
CL C
904311206
1256
69287
SH
DFND
1
69287
0
0
UNILEVER N V
N Y SHS NEW
904784709
579
9650
SH
DFND
0
9650
0
UNION PACIFIC CORP
COM
907818108
72998
450659
SH
DFND
1
450659
0
0
UNION PACIFIC CORP
COM
907818108
455
2810
SH
DFND
0
2810
0
UNITED AIRLINES HLDGS INC
COM
910047109
2039
23067
SH
DFND
1
23067
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
83
39807
SH
DFND
1
39807
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29538
246523
SH
DFND
1
246523
0
0
UNITED RENTALS INC
COM
911363109
3421
27450
SH
DFND
1
27450
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
77530
567901
SH
DFND
1
567901
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13722
100510
SH
SOLE
3
100510
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
315
2304
SH
DFND
0
2304
0
UNITEDHEALTH GROUP INC
COM
91324P102
176725
813200
SH
DFND
1
813200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37518
172638
SH
SOLE
3
172638
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4181
28106
SH
DFND
1
28106
0
0
UNUM GROUP
COM
91529Y106
2224
74846
SH
DFND
1
74846
0
0
US BANCORP DEL
COM NEW
902973304
28010
506142
SH
DFND
1
506142
0
0
V F CORP
COM
918204108
9643
108359
SH
DFND
1
108359
0
0
VAIL RESORTS INC
COM
91879Q109
3237
14227
SH
DFND
1
14227
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
12509
146752
SH
DFND
1
146752
0
0
VARIAN MED SYS INC
COM
92220P105
3885
32622
SH
DFND
1
32622
0
0
VEDANTA LTD
SPONSORED A
92242Y100
315
36332
SH
DFND
1
36332
0
0
VEDANTA LTD
SPONSORED A
92242Y100
141
16200
SH
DFND
2
0
16200
0
VEEVA SYS INC
CL A COM
922475108
6969
45640
SH
DFND
1
45640
0
0
VENTAS INC
COM
92276F100
9534
130553
SH
DFND
1
130553
0
0
VENTAS INC
COM
92276F100
4156
56904
SH
DFND
2
0
56904
0
VEREIT INC
COM
92339V100
2381
243498
SH
DFND
1
243498
0
0
VERISIGN INC
COM
92343E102
7020
37217
SH
DFND
1
37217
0
0
VERISK ANALYTICS INC
COM
92345Y106
6293
39792
SH
DFND
1
39792
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
102592
1699675
SH
DFND
1
1699675
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24073
398823
SH
SOLE
3
398823
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15348
90593
SH
DFND
1
90593
0
0
VIACOM INC NEW
CL B
92553P201
3043
126631
SH
DFND
1
126631
0
0
VIPSHOP HLDGS LTD
SPONSORED A
92763W103
1133
127000
SH
DFND
1
127000
0
0
VISA INC
COM CL A
92826C839
162790
946400
SH
DFND
1
946400
0
0
VISA INC
COM CL A
92826C839
63447
368856
SH
SOLE
3
368856
0
0
VISTRA ENERGY CORP
COM
92840M102
2839
106224
SH
DFND
1
106224
0
0
VMWARE INC
CL A COM
928563402
4098
27310
SH
DFND
1
27310
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3948
62000
SH
DFND
1
62000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1297
20377
SH
DFND
2
0
20377
0
VOYA FINL INC
COM
929089100
2722
49992
SH
DFND
1
49992
0
0
VULCAN MATLS CO
COM
929160109
6998
46273
SH
DFND
1
46273
0
0
W P CAREY INC
COM
92936U109
5342
59688
SH
DFND
1
59688
0
0
WABTEC CORP
COM
929740108
3042
42330
SH
DFND
1
42330
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
14951
270318
SH
DFND
1
270318
0
0
WALMART INC
COM
931142103
62430
526035
SH
DFND
1
526035
0
0
WASTE CONNECTIONS INC
COM
94106B101
6021
65513
SH
DFND
1
65513
0
0
WASTE MGMT INC DEL
COM
94106L109
17244
149945
SH
DFND
1
149945
0
0
WATERS CORP
COM
941848103
5252
23528
SH
DFND
1
23528
0
0
WATSCO INC
COM
942622200
13216
78117
SH
DFND
1
78117
0
0
WEC ENERGY GROUP INC
COM
92939U106
12264
128958
SH
DFND
1
128958
0
0
WEIBO CORP
SPONSORED A
948596101
741
16550
SH
DFND
1
16550
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3244
12518
SH
DFND
1
12518
0
0
WELLS FARGO CO NEW
COM
949746101
54073
1072020
SH
DFND
1
1072020
0
0
WELLTOWER INC
COM
95040Q104
16104
177649
SH
DFND
1
177649
0
0
WELLTOWER INC
COM
95040Q104
2412
26607
SH
DFND
2
0
26607
0
WELLTOWER INC
COM
95040Q104
204
2248
SH
SOLE
3
2248
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2616
56777
SH
SOLE
56777
0
0
WESTERN DIGITAL CORP
COM
958102105
6154
103182
SH
DFND
1
103182
0
0
WESTERN UN CO
COM
959802109
3492
150717
SH
DFND
1
150717
0
0
WESTLAKE CHEM CORP
COM
960413102
831
12682
SH
DFND
1
12682
0
0
WESTROCK CO
COM
96145D105
3279
89962
SH
DFND
1
89962
0
0
WEYERHAEUSER CO
COM
962166104
7268
262393
SH
DFND
1
262393
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
4111
156684
SH
DFND
1
156684
0
0
WHIRLPOOL CORP
COM
963320106
3474
21938
SH
DFND
1
21938
0
0
WILLIAMS COS INC DEL
COM
969457100
10316
428749
SH
DFND
1
428749
0
0
WILLIS TOWERS WATSON PUB L
SHS
G96629103
8760
45398
SH
DFND
1
45398
0
0
WINTRUST FINL CORP
COM
97650W108
1319
20404
SH
SOLE
20404
0
0
WORKDAY INC
CL A
98138H101
9563
56265
SH
DFND
1
56265
0
0
WPX ENERGY INC
COM
98212B103
1445
136443
SH
SOLE
136443
0
0
WYNDHAM HOTELS & RESORTS I
COM
98311A105
1787
34529
SH
DFND
1
34529
0
0
WYNN RESORTS LTD
COM
983134107
2692
24759
SH
DFND
1
24759
0
0
XCEL ENERGY INC
COM
98389B100
11780
181533
SH
DFND
1
181533
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1982
66259
SH
DFND
1
66259
0
0
XILINX INC
COM
983919101
8603
89708
SH
DFND
1
89708
0
0
XPO LOGISTICS INC
COM
983793100
1675
23404
SH
DFND
1
23404
0
0
XYLEM INC
COM
98419M100
5022
63072
SH
DFND
1
63072
0
0
YANDEX N V
SHS CLASS A
N97284108
3397
97028
SH
DFND
1
97028
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL
984245100
475
51310
SH
DFND
1
51310
0
0
YUM BRANDS INC
COM
988498101
12253
108023
SH
DFND
1
108023
0
0
YUM CHINA HLDGS INC
COM
98850P109
10622
233807
SH
DFND
1
233807
0
0
YY INC
SPONSORED A
98426T106
922
16400
SH
DFND
1
16400
0
0
ZILLOW GROUP INC
CL A
98954M101
430
14537
SH
DFND
1
14537
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
941
31558
SH
DFND
1
31558
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7022
51157
SH
DFND
1
51157
0
0
ZIONS BANCORPORATION N A
COM
989701107
2783
62502
SH
DFND
1
62502
0
0
ZIONS BANCORPORATION N A
COM
989701107
2081
46732
SH
SOLE
46732
0
0
ZOETIS INC
CL A
98978V103
21062
169051
SH
DFND
1
169051
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
4106
192484
SH
DFND
1
192484
0
0