The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT Corp/The | COM | 00101J106 | 27,050 | 665,267 | SH | DFND | 1,2,3, | 665,267 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 80,382 | 1,296,685 | SH | DFND | 1,2,3, | 1,296,685 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 17,701 | 292,971 | SH | DFND | 1,2,3, | 292,971 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 25,690 | 1,933,027 | SH | DFND | 1,2,3, | 1,933,027 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 504,960 | 15,131,065 | SH | DFND | 1,2,3, | 15,131,065 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 160,034 | 4,842,186 | SH | DFND | 1,2,3, | 4,842,186 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 187,906 | 4,238,743 | SH | DFND | 1,2,3, | 4,238,743 | 0 | 0 | |
Acadia Realty Trust | COM | 004239109 | 883 | 35,771 | SH | DFND | 1,2,3, | 35,771 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 20,075 | 1,203,534 | SH | DFND | 1,2,3, | 1,203,534 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 65,586 | 1,262,733 | SH | DFND | 1,2,3, | 1,262,733 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 16,084 | 194,531 | SH | DFND | 1,2,3, | 194,531 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 68,664 | 1,075,825 | SH | DFND | 1,2,3, | 1,075,825 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 26,802 | 146,745 | SH | DFND | 1,2,3, | 146,745 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 46,524 | 907,780 | SH | DFND | 1,2,3, | 907,780 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 12,433 | 469,255 | SH | DFND | 1,2,3, | 469,255 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 257 | 8,508 | SH | DFND | 1,2,3, | 8,508 | 0 | 0 | |
Agrium Inc | COM | 008916108 | 33,111 | 393,798 | SH | DFND | 1,2,3, | 393,798 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 58,745 | 551,232 | SH | DFND | 1,2,3, | 551,232 | 0 | 0 | |
Airgas Inc | COM | 009363102 | 20,657 | 194,781 | SH | DFND | 1,2,3, | 194,781 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 24,366 | 471,290 | SH | DFND | 1,2,3, | 471,290 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 14,691 | 233,406 | SH | DFND | 1,2,3, | 233,406 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 27,089 | 3,336,041 | SH | DFND | 1,2,3, | 3,336,041 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 416 | 1,454 | SH | DFND | 1,2,3, | 1,454 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 2,988 | 46,790 | SH | DFND | 1,2,3, | 46,790 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 59,196 | 509,611 | SH | DFND | 1,2,3, | 509,611 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 18,965 | 46,296 | SH | DFND | 1,2,3, | 46,296 | 0 | 0 | |
Allergan Inc/United States | COM | 018490102 | 69,918 | 773,001 | SH | DFND | 1,2,3, | 773,001 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 30,099 | 142,332 | SH | DFND | 1,2,3, | 142,332 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 14,356 | 289,733 | SH | DFND | 1,2,3, | 289,733 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 64,008 | 1,266,224 | SH | DFND | 1,2,3, | 1,266,224 | 0 | 0 | |
Altera Corp | COM | 021441100 | 31,562 | 849,355 | SH | DFND | 1,2,3, | 849,355 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 189,635 | 5,520,672 | SH | DFND | 1,2,3, | 5,520,672 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 305,656 | 977,662 | SH | DFND | 1,2,3, | 977,662 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 24,071 | 690,912 | SH | DFND | 1,2,3, | 690,912 | 0 | 0 | |
America Movil SAB de CV | COM | 02364W105 | 6,393 | 322,700 | SH | DFND | 2, | 322,700 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 669 | 21,917 | SH | DFND | 1,2,3, | 21,917 | 0 | 0 | |
American Campus Communities In | COM | 024835100 | 2,342 | 68,594 | SH | DFND | 1,2,3, | 68,594 | 0 | 0 | |
American Capital Agency Corp | COM | 02503X105 | 25,413 | 1,125,478 | SH | DFND | 1,2,3, | 1,125,478 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 57,242 | 1,320,459 | SH | DFND | 1,2,3, | 1,320,459 | 0 | 0 | |
American Express Co | COM | 025816109 | 205,259 | 2,726,196 | SH | DFND | 1,2,3, | 2,726,196 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 480 | 29,707 | SH | DFND | 1,2,3, | 29,707 | 0 | 0 | |
American International Group I | COM | 026874784 | 205,102 | 4,217,607 | SH | DFND | 1,2,3, | 4,217,607 | 0 | 0 | |
American Realty Capital Proper | COM | 02917T104 | 1,475 | 121,616 | SH | DFND | 1,2,3, | 121,616 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 82,636 | 1,114,745 | SH | DFND | 1,2,3, | 1,114,745 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 19,095 | 462,579 | SH | DFND | 1,2,3, | 462,579 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 40,277 | 659,204 | SH | DFND | 1,2,3, | 659,204 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 57,021 | 626,050 | SH | DFND | 1,2,3, | 626,050 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 29,272 | 636,064 | SH | DFND | 1,2,3, | 636,064 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 247,788 | 2,213,878 | SH | DFND | 1,2,3, | 2,213,878 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 32,492 | 419,905 | SH | DFND | 1,2,3, | 419,905 | 0 | 0 | |
AmREIT Inc | COM | 03216B208 | 200 | 11,522 | SH | DFND | 1,2,3, | 11,522 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 123,560 | 1,328,740 | SH | DFND | 1,2,3, | 1,328,740 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 37,675 | 800,751 | SH | DFND | 1,2,3, | 800,751 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 32,308 | 2,789,956 | SH | DFND | 1,2,3, | 2,789,956 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 21,233 | 245,408 | SH | DFND | 1,2,3, | 245,408 | 0 | 0 | |
Apache Corp | COM | 037411105 | 105,014 | 1,236,155 | SH | DFND | 1,2,3, | 1,236,155 | 0 | 0 | |
Apartment Investment & Managem | COM | 03748R101 | 2,683 | 96,039 | SH | DFND | 1,2,3, | 96,039 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,258,293 | 2,639,315 | SH | DFND | 1,2,3, | 2,639,315 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 56,651 | 3,231,500 | SH | DFND | 1,2,3, | 3,231,500 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 75,061 | 2,037,496 | SH | DFND | 1,2,3, | 2,037,496 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 122 | 12,267 | SH | DFND | 1,2,3, | 12,267 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 14,022 | 288,925 | SH | DFND | 1,2,3, | 288,925 | 0 | 0 | |
Ashford Hospitality Trust Inc | COM | 044103109 | 571 | 46,268 | SH | DFND | 1,2,3, | 46,268 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 19,270 | 208,373 | SH | DFND | 1,2,3, | 208,373 | 0 | 0 | |
Associated Estates Realty Corp | COM | 045604105 | 469 | 31,874 | SH | DFND | 1,2,3, | 31,874 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 11,408 | 210,873 | SH | DFND | 1,2,3, | 210,873 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 24,807 | 602,553 | SH | DFND | 1,2,3, | 602,553 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 22,069 | 252,531 | SH | DFND | 1,2,3, | 252,531 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 93,497 | 1,291,749 | SH | DFND | 1,2,3, | 1,291,749 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 41,501 | 98,174 | SH | DFND | 1,2,3, | 98,174 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 53,884 | 423,983 | SH | DFND | 1,2,3, | 423,983 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 11,457 | 263,252 | SH | DFND | 1,2,3, | 263,252 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 15,313 | 367,134 | SH | DFND | 1,2,3, | 367,134 | 0 | 0 | |
Aviv REIT Inc | COM | 05381L101 | 224 | 9,811 | SH | DFND | 1,2,3, | 9,811 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 28,654 | 1,390,995 | SH | DFND | 1,2,3, | 1,390,995 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 62,411 | 1,849,225 | SH | DFND | 1,2,3, | 1,849,225 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 33,830 | 791,263 | SH | DFND | 1,2,3, | 791,263 | 0 | 0 | |
BRE Properties Inc | COM | 05564E106 | 2,546 | 50,164 | SH | DFND | 1,2,3, | 50,164 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 57,040 | 1,161,717 | SH | DFND | 1,2,3, | 1,161,717 | 0 | 0 | |
Ball Corp | COM | 058498106 | 17,524 | 390,456 | SH | DFND | 1,2,3, | 390,456 | 0 | 0 | |
Banco de Chile | COM | 059520106 | 497 | 5,418 | SH | DFND | 2, | 5,418 | 0 | 0 | |
Banco Macro SA | COM | 05961W105 | 230 | 9,600 | SH | DFND | 2, | 9,600 | 0 | 0 | |
Banco Santander Chile | COM | 05965X109 | 760 | 28,909 | SH | DFND | 2, | 28,909 | 0 | 0 | |
Bancolombia SA | COM | 05968L102 | 1,025 | 17,817 | SH | DFND | 2,3, | 17,817 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 432,512 | 31,341,433 | SH | DFND | 1,2,3, | 31,341,433 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 120,983 | 1,811,843 | SH | DFND | 1,2,3, | 1,811,843 | 0 | 0 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 110,122 | 3,665,045 | SH | DFND | 1,2,3, | 3,665,045 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 192,557 | 3,360,289 | SH | DFND | 1,2,3, | 3,360,289 | 0 | 0 | |
CR Bard Inc | COM | 067383109 | 24,194 | 210,386 | SH | DFND | 1,2,3, | 210,386 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 54,399 | 2,908,052 | SH | DFND | 1,2,3, | 2,908,052 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 108,232 | 1,647,623 | SH | DFND | 1,2,3, | 1,647,623 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 14,844 | 359,525 | SH | DFND | 1,2,3, | 359,525 | 0 | 0 | |
BBVA Banco Frances SA | COM | 07329M100 | 75 | 11,300 | SH | DFND | 2, | 11,300 | 0 | 0 | |
Beam Inc | COM | 073730103 | 24,754 | 382,893 | SH | DFND | 1,2,3, | 382,893 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 51,766 | 517,556 | SH | DFND | 1,2,3, | 517,556 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 45,710 | 590,871 | SH | DFND | 1,2,3, | 590,871 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 13,221 | 308,461 | SH | DFND | 1,2,3, | 308,461 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 357,945 | 3,153,422 | SH | DFND | 1,2,3, | 3,153,422 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 29,935 | 798,256 | SH | DFND | 1,2,3, | 798,256 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 26,528 | 367,580 | SH | DFND | 1,2,3, | 367,580 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 153,019 | 635,566 | SH | DFND | 1,2,3, | 635,566 | 0 | 0 | |
BioMed Realty Trust Inc | COM | 09063H107 | 2,330 | 125,322 | SH | DFND | 1,2,3, | 125,322 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 9,984 | 1,269,045 | SH | DFND | 1,2,3, | 1,269,045 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 97,147 | 358,980 | SH | DFND | 1,2,3, | 358,980 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 20,852 | 782,159 | SH | DFND | 1,2,3, | 782,159 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 235,128 | 2,001,092 | SH | DFND | 1,2,3, | 2,001,092 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 45,588 | 449,631 | SH | DFND | 1,2,3, | 449,631 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 53,218 | 497,826 | SH | DFND | 1,2,3, | 497,826 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 48,810 | 4,157,551 | SH | DFND | 1,2,3, | 4,157,551 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 1,312 | 100,691 | SH | DFND | 1,2,3, | 100,691 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 205,550 | 4,474,598 | SH | DFND | 1,2,3, | 4,474,598 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 41,295 | 1,587,061 | SH | DFND | 1,2,3, | 1,587,061 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 58,418 | 1,560,636 | SH | DFND | 1,2,3, | 1,560,636 | 0 | 0 | |
Brookfield Canada Office Prope | COM | 112823109 | 205 | 8,020 | SH | DFND | 2,3, | 8,020 | 0 | 0 | |
Brookfield Office Properties I | COM | 112900105 | 14,197 | 740,494 | SH | DFND | 1,2,3, | 740,494 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 23,825 | 349,695 | SH | DFND | 1,2,3, | 349,695 | 0 | 0 | |
CAE Inc | COM | 124765108 | 7,561 | 690,163 | SH | DFND | 1,2,3, | 690,163 | 0 | 0 | |
CBL & Associates Properties In | COM | 124830100 | 2,097 | 109,774 | SH | DFND | 1,2,3, | 109,774 | 0 | 0 | |
CBS Corp | COM | 124857202 | 84,577 | 1,533,307 | SH | DFND | 1,2,3, | 1,533,307 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 18,221 | 787,745 | SH | DFND | 1,2,3, | 787,745 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 43,252 | 205,149 | SH | DFND | 1,2,3, | 205,149 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 27,255 | 457,376 | SH | DFND | 1,2,3, | 457,376 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 61,929 | 805,738 | SH | DFND | 1,2,3, | 805,738 | 0 | 0 | |
CIT Group Inc | COM | 125581801 | 29,655 | 608,057 | SH | DFND | 1,2,3, | 608,057 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 61,599 | 833,772 | SH | DFND | 1,2,3, | 833,772 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 31,431 | 1,194,197 | SH | DFND | 1,2,3, | 1,194,197 | 0 | 0 | |
CSX Corp | COM | 126408103 | 71,920 | 2,794,082 | SH | DFND | 1,2,3, | 2,794,082 | 0 | 0 | |
CVS Caremark Corp | COM | 126650100 | 222,313 | 3,932,364 | SH | DFND | 1,2,3, | 3,932,364 | 0 | 0 | |
CA Inc | COM | 12673P105 | 29,238 | 985,430 | SH | DFND | 1,2,3, | 985,430 | 0 | 0 | |
Cablevision Systems Corp | COM | 12686C109 | 9,911 | 588,560 | SH | DFND | 1,2,3, | 588,560 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 41,677 | 1,116,738 | SH | DFND | 1,2,3, | 1,116,738 | 0 | 0 | |
Calpine Corp | COM | 131347304 | 32,716 | 1,683,778 | SH | DFND | 1,2,3, | 1,683,778 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 16,782 | 273,147 | SH | DFND | 1,2,3, | 273,147 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 19,265 | 1,067,547 | SH | DFND | 1,2,3, | 1,067,547 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 37,952 | 650,190 | SH | DFND | 1,2,3, | 650,190 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 21,746 | 538,267 | SH | DFND | 1,2,3, | 538,267 | 0 | 0 | |
Campus Crest Communities Inc | COM | 13466Y105 | 489 | 45,243 | SH | DFND | 1,2,3, | 45,243 | 0 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 88,646 | 1,112,239 | SH | DFND | 1,2,3, | 1,112,239 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 114,651 | 1,131,017 | SH | DFND | 1,2,3, | 1,131,017 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 96,860 | 3,080,854 | SH | DFND | 1,2,3, | 3,080,854 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 60,335 | 488,798 | SH | DFND | 1,2,3, | 488,798 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 109,849 | 1,598,039 | SH | DFND | 1,2,3, | 1,598,039 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 50,289 | 964,320 | SH | DFND | 1,2,3, | 964,320 | 0 | 0 | |
CareFusion Corp | COM | 14170T101 | 21,358 | 578,796 | SH | DFND | 1,2,3, | 578,796 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 28,996 | 598,233 | SH | DFND | 1,2,3, | 598,233 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 39,396 | 1,206,982 | SH | DFND | 1,2,3, | 1,206,982 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 25,142 | 547,046 | SH | DFND | 1,2,3, | 547,046 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 152,075 | 1,836,207 | SH | DFND | 1,2,3, | 1,836,207 | 0 | 0 | |
Cedar Realty Trust Inc | COM | 150602209 | 217 | 41,889 | SH | DFND | 1,2,3, | 41,889 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 22,559 | 427,330 | SH | DFND | 1,2,3, | 427,330 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 174,596 | 1,132,733 | SH | DFND | 1,2,3, | 1,132,733 | 0 | 0 | |
Cemex SAB de CV | COM | 151290889 | 2,170 | 194,056 | SH | DFND | 2, | 194,056 | 0 | 0 | |
Cencosud SA | COM | 15132H101 | 762 | 56,900 | SH | DFND | 2, | 56,900 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 59,231 | 1,983,888 | SH | DFND | 1,2,3, | 1,983,888 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 29,511 | 1,231,163 | SH | DFND | 1,2,3, | 1,231,163 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 51,703 | 1,647,645 | SH | DFND | 1,2,3, | 1,647,645 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 43,422 | 826,302 | SH | DFND | 1,2,3, | 826,302 | 0 | 0 | |
Chambers Street Properties | COM | 157842105 | 1,342 | 152,882 | SH | DFND | 1,2,3, | 152,882 | 0 | 0 | |
Charter Communications Inc | COM | 16117M305 | 20,770 | 154,125 | SH | DFND | 1,2,3, | 154,125 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 270 | 15,125 | SH | DFND | 1,2,3, | 15,125 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 18,768 | 549,728 | SH | DFND | 1,2,3, | 549,728 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 42,911 | 1,663,687 | SH | DFND | 1,2,3, | 1,663,687 | 0 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 759 | 32,259 | SH | DFND | 1,2,3, | 32,259 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 682,561 | 5,617,785 | SH | DFND | 1,2,3, | 5,617,785 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 34,686 | 80,891 | SH | DFND | 1,2,3, | 80,891 | 0 | 0 | |
Chubb Corp/The | COM | 171232101 | 62,188 | 696,701 | SH | DFND | 1,2,3, | 696,701 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 26,473 | 440,855 | SH | DFND | 1,2,3, | 440,855 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 21,817 | 226,320 | SH | DFND | 1,2,3, | 226,320 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 18,819 | 399,044 | SH | DFND | 1,2,3, | 399,044 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 363,205 | 15,614,334 | SH | DFND | 1,2,3, | 15,614,334 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 14,897 | 290,965 | SH | DFND | 1,2,3, | 290,965 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 438,098 | 9,031,079 | SH | DFND | 1,2,3, | 9,031,079 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 34,809 | 492,975 | SH | DFND | 1,2,3, | 492,975 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 28,027 | 342,966 | SH | DFND | 1,2,3, | 342,966 | 0 | 0 | |
Coach Inc | COM | 189754104 | 40,391 | 740,710 | SH | DFND | 1,2,3, | 740,710 | 0 | 0 | |
Cobalt International Energy In | COM | 19075F106 | 19,438 | 781,908 | SH | DFND | 1,2,3, | 781,908 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 408,045 | 10,772,055 | SH | DFND | 1,2,3, | 10,772,055 | 0 | 0 | |
Coca-Cola Enterprises Inc | COM | 19122T109 | 29,247 | 727,362 | SH | DFND | 1,2,3, | 727,362 | 0 | 0 | |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 970 | 7,700 | SH | DFND | 2, | 7,700 | 0 | 0 | |
Cognizant Technology Solutions | COM | 192446102 | 65,691 | 799,935 | SH | DFND | 1,2,3, | 799,935 | 0 | 0 | |
Cole Real Estate Investment In | COM | 19329V105 | 3,316 | 270,463 | SH | DFND | 1,2,3, | 270,463 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 148,611 | 2,519,593 | SH | DFND | 1,2,3, | 2,519,593 | 0 | 0 | |
Colonial Properties Trust | COM | 195872106 | 1,199 | 53,325 | SH | DFND | 1,2,3, | 53,325 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 286,493 | 6,350,289 | SH | DFND | 1,2,3, | 6,350,289 | 0 | 0 | |
Comcast Corp | COM | 20030N200 | 66,821 | 1,541,438 | SH | DFND | 1,2,3, | 1,541,438 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 19,466 | 495,191 | SH | DFND | 1,2,3, | 495,191 | 0 | 0 | |
CommonWealth REIT | COM | 203233101 | 1,598 | 73,662 | SH | DFND | 1,2,3, | 73,662 | 0 | 0 | |
Cia Siderurgica Nacional SA | COM | 20440W105 | 43 | 10,170 | SH | DFND | 2, | 10,170 | 0 | 0 | |
Cia Cervecerias Unidas SA | COM | 204429104 | 321 | 12,050 | SH | DFND | 2, | 12,050 | 0 | 0 | |
Cia de Minas Buenaventura SAA | COM | 204448104 | 2,282 | 194,859 | SH | DFND | 1,2,3, | 194,859 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 25,843 | 499,476 | SH | DFND | 1,2,3, | 499,476 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 38,013 | 1,252,912 | SH | DFND | 1,2,3, | 1,252,912 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 29,704 | 272,994 | SH | DFND | 1,2,3, | 272,994 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 240,734 | 3,497,891 | SH | DFND | 1,2,3, | 3,497,891 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854P109 | 20,992 | 623,834 | SH | DFND | 1,2,3, | 623,834 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 46,735 | 847,562 | SH | DFND | 1,2,3, | 847,562 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 24,540 | 427,525 | SH | DFND | 1,2,3, | 427,525 | 0 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 13,721 | 127,924 | SH | DFND | 1,2,3, | 127,924 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 482 | 14,189 | SH | DFND | 1,2,3, | 14,189 | 0 | 0 | |
Corning Inc | COM | 219350105 | 66,769 | 4,576,338 | SH | DFND | 1,2,3, | 4,576,338 | 0 | 0 | |
Corpbanca SA | COM | 21987A209 | 238 | 14,900 | SH | DFND | 2, | 14,900 | 0 | 0 | |
Corporate Office Properties Tr | COM | 22002T108 | 1,320 | 57,148 | SH | DFND | 1,2,3, | 57,148 | 0 | 0 | |
Corrections Corp of America | COM | 22025Y407 | 2,637 | 76,326 | SH | DFND | 1,2,3, | 76,326 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 131,344 | 1,140,438 | SH | DFND | 1,2,3, | 1,140,438 | 0 | 0 | |
Cousins Properties Inc | COM | 222795106 | 1,156 | 112,357 | SH | DFND | 1,2,3, | 112,357 | 0 | 0 | |
Cree Inc | COM | 225447101 | 18,445 | 306,448 | SH | DFND | 1,2,3, | 306,448 | 0 | 0 | |
Crown Castle International Cor | COM | 228227104 | 57,437 | 786,489 | SH | DFND | 1,2,3, | 786,489 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 16,267 | 384,752 | SH | DFND | 1,2,3, | 384,752 | 0 | 0 | |
CubeSmart | COM | 229663109 | 1,473 | 82,595 | SH | DFND | 1,2,3, | 82,595 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 64,134 | 482,680 | SH | DFND | 1,2,3, | 482,680 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 230 | 12,109 | SH | DFND | 1,2,3, | 12,109 | 0 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 1,454 | 204,220 | SH | DFND | 1,2,3, | 204,220 | 0 | 0 | |
DDR Corp | COM | 23317H102 | 2,644 | 168,308 | SH | DFND | 1,2,3, | 168,308 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 17,135 | 881,884 | SH | DFND | 1,2,3, | 881,884 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 35,355 | 535,850 | SH | DFND | 1,2,3, | 535,850 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 107,855 | 1,555,901 | SH | DFND | 1,2,3, | 1,555,901 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 15,662 | 342,452 | SH | DFND | 1,2,3, | 342,452 | 0 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 27,685 | 486,549 | SH | DFND | 1,2,3, | 486,549 | 0 | 0 | |
Deere & Co | COM | 244199105 | 95,407 | 1,172,219 | SH | DFND | 1,2,3, | 1,172,219 | 0 | 0 | |
Dell Inc | COM | 24702R101 | 54,566 | 3,968,143 | SH | DFND | 1,2,3, | 3,968,143 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 24,857 | 1,053,694 | SH | DFND | 1,2,3, | 1,053,694 | 0 | 0 | |
Denbury Resources Inc | COM | 247916208 | 18,963 | 1,030,014 | SH | DFND | 1,2,3, | 1,030,014 | 0 | 0 | |
DENTSPLY International Inc | COM | 249030107 | 16,280 | 374,985 | SH | DFND | 1,2,3, | 374,985 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 68,352 | 1,183,379 | SH | DFND | 1,2,3, | 1,183,379 | 0 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 11,899 | 190,931 | SH | DFND | 1,2,3, | 190,931 | 0 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 1,350 | 126,549 | SH | DFND | 1,2,3, | 126,549 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 25,116 | 470,515 | SH | DFND | 1,2,3, | 470,515 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 22,162 | 417,368 | SH | DFND | 1,2,3, | 417,368 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 304,378 | 4,719,774 | SH | DFND | 1,2,3, | 4,719,774 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 68,490 | 1,355,171 | SH | DFND | 1,2,3, | 1,355,171 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F104 | 34,662 | 410,588 | SH | DFND | 1,2,3, | 410,588 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F302 | 19,253 | 246,456 | SH | DFND | 1,2,3, | 246,456 | 0 | 0 | |
DISH Network Corp | COM | 25470M109 | 28,320 | 629,192 | SH | DFND | 1,2,3, | 629,192 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 85,443 | 1,429,283 | SH | DFND | 1,2,3, | 1,429,283 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 46,304 | 820,124 | SH | DFND | 1,2,3, | 820,124 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 34,173 | 597,845 | SH | DFND | 1,2,3, | 597,845 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 98,888 | 1,582,715 | SH | DFND | 1,2,3, | 1,582,715 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 2,015 | 85,873 | SH | DFND | 1,2,3, | 85,873 | 0 | 0 | |
Dover Corp | COM | 260003108 | 41,814 | 465,476 | SH | DFND | 1,2,3, | 465,476 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 122,587 | 3,192,379 | SH | DFND | 1,2,3, | 3,192,379 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 28,334 | 632,164 | SH | DFND | 1,2,3, | 632,164 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 146,757 | 2,506,094 | SH | DFND | 1,2,3, | 2,506,094 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 16,375 | 1,060,536 | SH | DFND | 1,2,3, | 1,060,536 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 126,716 | 1,897,508 | SH | DFND | 1,2,3, | 1,897,508 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 11,967 | 115,235 | SH | DFND | 1,2,3, | 115,235 | 0 | 0 | |
DuPont Fabros Technology Inc | COM | 26613Q106 | 1,080 | 42,312 | SH | DFND | 1,2,3, | 42,312 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 141,985 | 5,554,975 | SH | DFND | 1,2,3, | 5,554,975 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 132,002 | 780,595 | SH | DFND | 1,2,3, | 780,595 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 34,989 | 394,381 | SH | DFND | 1,2,3, | 394,381 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 1,504 | 30,867 | SH | DFND | 1,2,3, | 30,867 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 348 | 4,797 | SH | DFND | 2, | 4,797 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 1,154 | 19,482 | SH | DFND | 1,2,3, | 19,482 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 31,388 | 402,923 | SH | DFND | 1,2,3, | 402,923 | 0 | 0 | |
Eaton Vance Corp | COM | 278265103 | 12,635 | 325,386 | SH | DFND | 1,2,3, | 325,386 | 0 | 0 | |
eBay Inc | COM | 278642103 | 187,746 | 3,364,930 | SH | DFND | 1,2,3, | 3,364,930 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 75,497 | 764,450 | SH | DFND | 1,2,3, | 764,450 | 0 | 0 | |
Ecopetrol SA | COM | 279158109 | 1,294 | 28,128 | SH | DFND | 2,3, | 28,128 | 0 | 0 | |
Edison International | COM | 281020107 | 38,142 | 828,101 | SH | DFND | 1,2,3, | 828,101 | 0 | 0 | |
Education Realty Trust Inc | COM | 28140H104 | 669 | 73,509 | SH | DFND | 1,2,3, | 73,509 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 21,249 | 305,174 | SH | DFND | 1,2,3, | 305,174 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 15,845 | 2,347,335 | SH | DFND | 1,2,3, | 2,347,335 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 24,659 | 965,113 | SH | DFND | 1,2,3, | 965,113 | 0 | 0 | |
Embotelladora Andina SA | COM | 29081P303 | 204 | 6,200 | SH | DFND | 2, | 6,200 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 123,281 | 1,905,422 | SH | DFND | 1,2,3, | 1,905,422 | 0 | 0 | |
Empresa Nacional de Electricid | COM | 29244T101 | 760 | 18,100 | SH | DFND | 2, | 18,100 | 0 | 0 | |
Encana Corp | COM | 292505104 | 33,294 | 1,925,792 | SH | DFND | 1,2,3, | 1,925,792 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 91,080 | 2,179,825 | SH | DFND | 1,2,3, | 2,179,825 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 14,545 | 190,399 | SH | DFND | 1,2,3, | 190,399 | 0 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 15,301 | 167,867 | SH | DFND | 1,2,3, | 167,867 | 0 | 0 | |
Enersis SA | COM | 29274F104 | 980 | 61,000 | SH | DFND | 2, | 61,000 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 8,474 | 514,421 | SH | DFND | 1,2,3, | 514,421 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 29,840 | 472,228 | SH | DFND | 1,2,3, | 472,228 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 18,583 | 310,492 | SH | DFND | 1,2,3, | 310,492 | 0 | 0 | |
Equinix Inc | COM | 29444U502 | 23,621 | 128,618 | SH | DFND | 1,2,3, | 128,618 | 0 | 0 | |
Equity Lifestyle Properties In | COM | 29472R108 | 1,757 | 51,423 | SH | DFND | 1,2,3, | 51,423 | 0 | 0 | |
Equity One Inc | COM | 294752100 | 912 | 41,742 | SH | DFND | 1,2,3, | 41,742 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 63,324 | 1,182,078 | SH | DFND | 1,2,3, | 1,182,078 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 3,695 | 25,019 | SH | DFND | 1,2,3, | 25,019 | 0 | 0 | |
Excel Trust Inc | COM | 30068C109 | 370 | 30,840 | SH | DFND | 1,2,3, | 30,840 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 69,883 | 2,357,733 | SH | DFND | 1,2,3, | 2,357,733 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 14,870 | 287,011 | SH | DFND | 1,2,3, | 287,011 | 0 | 0 | |
Expeditors International of Wa | COM | 302130109 | 24,338 | 552,374 | SH | DFND | 1,2,3, | 552,374 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 144,114 | 2,331,938 | SH | DFND | 1,2,3, | 2,331,938 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 3,200 | 69,948 | SH | DFND | 1,2,3, | 69,948 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,058,280 | 12,299,860 | SH | DFND | 1,2,3, | 12,299,860 | 0 | 0 | |
FLIR Systems Inc | COM | 302445101 | 14,673 | 467,291 | SH | DFND | 1,2,3, | 467,291 | 0 | 0 | |
FMC Corp | COM | 302491303 | 26,083 | 363,673 | SH | DFND | 1,2,3, | 363,673 | 0 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 34,777 | 627,511 | SH | DFND | 1,2,3, | 627,511 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 236,452 | 4,707,389 | SH | DFND | 1,2,3, | 4,707,389 | 0 | 0 | |
Family Dollar Stores Inc | COM | 307000109 | 20,325 | 282,212 | SH | DFND | 1,2,3, | 282,212 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 36,966 | 739,056 | SH | DFND | 1,2,3, | 739,056 | 0 | 0 | |
Federal Realty Investment Trus | COM | 313747206 | 21,857 | 215,445 | SH | DFND | 1,2,3, | 215,445 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 109,300 | 957,851 | SH | DFND | 1,2,3, | 957,851 | 0 | 0 | |
FelCor Lodging Trust Inc | COM | 31430F101 | 455 | 73,932 | SH | DFND | 1,2,3, | 73,932 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 18,270 | 212,917 | SH | DFND | 1,2,3, | 212,917 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 42,005 | 904,506 | SH | DFND | 1,2,3, | 904,506 | 0 | 0 | |
Fidelity National Financial In | COM | 31620R105 | 15,293 | 574,933 | SH | DFND | 1,2,3, | 574,933 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 41,921 | 2,322,468 | SH | DFND | 1,2,3, | 2,322,468 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 1,049 | 64,502 | SH | DFND | 1,2,3, | 64,502 | 0 | 0 | |
First Potomac Realty Trust | COM | 33610F109 | 479 | 38,078 | SH | DFND | 1,2,3, | 38,078 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 27,211 | 583,554 | SH | DFND | 1,2,3, | 583,554 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 35,896 | 355,228 | SH | DFND | 1,2,3, | 355,228 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 40,476 | 1,110,443 | SH | DFND | 1,2,3, | 1,110,443 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 37,199 | 524,218 | SH | DFND | 1,2,3, | 524,218 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 26,443 | 423,829 | SH | DFND | 1,2,3, | 423,829 | 0 | 0 | |
Fomento Economico Mexicano SAB | COM | 344419106 | 3,381 | 34,820 | SH | DFND | 2, | 34,820 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 171,083 | 10,141,251 | SH | DFND | 1,2,3, | 10,141,251 | 0 | 0 | |
Forest Laboratories Inc | COM | 345838106 | 34,025 | 795,158 | SH | DFND | 1,2,3, | 795,158 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 16,287 | 140,119 | SH | DFND | 1,2,3, | 140,119 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 17,590 | 388,133 | SH | DFND | 1,2,3, | 388,133 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 54,831 | 1,084,682 | SH | DFND | 1,2,3, | 1,084,682 | 0 | 0 | |
Franklin Street Properties Cor | COM | 35471R106 | 726 | 57,789 | SH | DFND | 1,2,3, | 57,789 | 0 | 0 | |
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 108,834 | 3,321,602 | SH | DFND | 1,2,3, | 3,321,602 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 10,910 | 2,610,110 | SH | DFND | 1,2,3, | 2,610,110 | 0 | 0 | |
Geo Group Inc/The | COM | 36159R103 | 1,543 | 46,418 | SH | DFND | 1,2,3, | 46,418 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 20,546 | 413,821 | SH | DFND | 1,2,3, | 413,821 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 34,595 | 863,213 | SH | DFND | 1,2,3, | 863,213 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 79,970 | 919,798 | SH | DFND | 1,2,3, | 919,798 | 0 | 0 | |
General Electric Co | COM | 369604103 | 678,296 | 28,392,448 | SH | DFND | 1,2,3, | 28,392,448 | 0 | 0 | |
General Growth Properties Inc | COM | 370023103 | 26,828 | 1,400,085 | SH | DFND | 1,2,3, | 1,400,085 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 81,961 | 1,724,011 | SH | DFND | 1,2,3, | 1,724,011 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 100,942 | 2,806,293 | SH | DFND | 1,2,3, | 2,806,293 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 33,151 | 409,833 | SH | DFND | 1,2,3, | 409,833 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 355 | 18,252 | SH | DFND | 1,2,3, | 18,252 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 266,780 | 4,243,360 | SH | DFND | 1,2,3, | 4,243,360 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 14,188 | 305,598 | SH | DFND | 1,2,3, | 305,598 | 0 | 0 | |
Glimcher Realty Trust | COM | 379302102 | 911 | 93,484 | SH | DFND | 1,2,3, | 93,484 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 56,919 | 2,191,349 | SH | DFND | 1,2,3, | 2,191,349 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 194,164 | 1,227,255 | SH | DFND | 1,2,3, | 1,227,255 | 0 | 0 | |
Google Inc | COM | 38259P508 | 666,713 | 761,166 | SH | DFND | 1,2,3, | 761,166 | 0 | 0 | |
Government Properties Income T | COM | 38376A103 | 824 | 35,035 | SH | DFND | 1,2,3, | 35,035 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 40,806 | 155,922 | SH | DFND | 1,2,3, | 155,922 | 0 | 0 | |
Gramercy Property Trust Inc | COM | 38489R100 | 105 | 25,315 | SH | DFND | 1,2,3, | 25,315 | 0 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 364 | 10,148 | SH | DFND | 2,3, | 10,148 | 0 | 0 | |
Green Mountain Coffee Roasters | COM | 393122106 | 25,611 | 339,989 | SH | DFND | 1,2,3, | 339,989 | 0 | 0 | |
CGI Group Inc | COM | 39945C109 | 19,413 | 552,897 | SH | DFND | 1,2,3, | 552,897 | 0 | 0 | |
Grupo Televisa SAB | COM | 40049J206 | 2,504 | 89,600 | SH | DFND | 2, | 89,600 | 0 | 0 | |
Grupo Aeroportuario del Pacifi | COM | 400506101 | 271 | 5,300 | SH | DFND | 2, | 5,300 | 0 | 0 | |
Grupo Financiero Santander Mex | COM | 40053C105 | 775 | 56,100 | SH | DFND | 2, | 56,100 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 32,513 | 760,531 | SH | DFND | 1,2,3, | 760,531 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 64,577 | 1,576,965 | SH | DFND | 1,2,3, | 1,576,965 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 126,670 | 2,630,730 | SH | DFND | 1,2,3, | 2,630,730 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 38,356 | 597,071 | SH | DFND | 1,2,3, | 597,071 | 0 | 0 | |
Harris Corp | COM | 413875105 | 20,102 | 338,984 | SH | DFND | 1,2,3, | 338,984 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 34,882 | 1,120,894 | SH | DFND | 1,2,3, | 1,120,894 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 14,604 | 309,801 | SH | DFND | 1,2,3, | 309,801 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,415 | 61,246 | SH | DFND | 1,2,3, | 61,246 | 0 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 59,356 | 951,515 | SH | DFND | 1,2,3, | 951,515 | 0 | 0 | |
Healthcare Trust of America In | COM | 42225P105 | 1,202 | 114,275 | SH | DFND | 1,2,3, | 114,275 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 21,194 | 307,384 | SH | DFND | 1,2,3, | 307,384 | 0 | 0 | |
Hersha Hospitality Trust | COM | 427825104 | 683 | 122,268 | SH | DFND | 1,2,3, | 122,268 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 38,038 | 411,225 | SH | DFND | 1,2,3, | 411,225 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 23,957 | 1,081,101 | SH | DFND | 1,2,3, | 1,081,101 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 69,383 | 897,120 | SH | DFND | 1,2,3, | 897,120 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 129,242 | 6,157,293 | SH | DFND | 1,2,3, | 6,157,293 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 2,061 | 58,375 | SH | DFND | 1,2,3, | 58,375 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 23,522 | 558,586 | SH | DFND | 1,2,3, | 558,586 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 14,671 | 710,453 | SH | DFND | 1,2,3, | 710,453 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 331,793 | 4,374,336 | SH | DFND | 1,2,3, | 4,374,336 | 0 | 0 | |
Home Properties Inc | COM | 437306103 | 2,133 | 36,936 | SH | DFND | 1,2,3, | 36,936 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 166,155 | 2,000,904 | SH | DFND | 1,2,3, | 2,000,904 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 16,261 | 387,578 | SH | DFND | 1,2,3, | 387,578 | 0 | 0 | |
Hospira Inc | COM | 441060100 | 17,374 | 443,000 | SH | DFND | 1,2,3, | 443,000 | 0 | 0 | |
Hospitality Properties Trust | COM | 44106M102 | 2,705 | 97,128 | SH | DFND | 1,2,3, | 97,128 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 43,037 | 2,435,611 | SH | DFND | 1,2,3, | 2,435,611 | 0 | 0 | |
Hudson City Bancorp Inc | COM | 443683107 | 11,834 | 1,308,968 | SH | DFND | 1,2,3, | 1,308,968 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 559 | 28,741 | SH | DFND | 1,2,3, | 28,741 | 0 | 0 | |
Humana Inc | COM | 444859102 | 48,022 | 514,535 | SH | DFND | 1,2,3, | 514,535 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 33,302 | 456,628 | SH | DFND | 1,2,3, | 456,628 | 0 | 0 | |
IHS Inc | COM | 451734107 | 17,937 | 157,097 | SH | DFND | 1,2,3, | 157,097 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 87,398 | 1,145,905 | SH | DFND | 1,2,3, | 1,145,905 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 26,128 | 323,251 | SH | DFND | 1,2,3, | 323,251 | 0 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 41,234 | 938,647 | SH | DFND | 1,2,3, | 938,647 | 0 | 0 | |
Inland Real Estate Corp | COM | 457461200 | 580 | 56,680 | SH | DFND | 1,2,3, | 56,680 | 0 | 0 | |
Intel Corp | COM | 458140100 | 334,653 | 14,600,263 | SH | DFND | 1,2,3, | 14,600,263 | 0 | 0 | |
Integrys Energy Group Inc | COM | 45822P105 | 12,578 | 225,058 | SH | DFND | 1,2,3, | 225,058 | 0 | 0 | |
IntercontinentalExchange Inc | COM | 45865V100 | 37,119 | 204,601 | SH | DFND | 1,2,3, | 204,601 | 0 | 0 | |
IBM | COM | 459200101 | 534,139 | 2,884,430 | SH | DFND | 1,2,3, | 2,884,430 | 0 | 0 | |
International Flavors & Fragra | COM | 459506101 | 17,456 | 212,096 | SH | DFND | 1,2,3, | 212,096 | 0 | 0 | |
International Game Technology | COM | 459902102 | 15,078 | 796,537 | SH | DFND | 1,2,3, | 796,537 | 0 | 0 | |
International Paper Co | COM | 460146103 | 59,259 | 1,322,748 | SH | DFND | 1,2,3, | 1,322,748 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 21,400 | 1,245,653 | SH | DFND | 1,2,3, | 1,245,653 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 49,766 | 752,668 | SH | DFND | 1,2,3, | 752,668 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 39,519 | 105,027 | SH | DFND | 1,2,3, | 105,027 | 0 | 0 | |
Investors Real Estate Trust | COM | 461730103 | 574 | 69,525 | SH | DFND | 1,2,3, | 69,525 | 0 | 0 | |
Iron Mountain Inc | COM | 462846106 | 10,298 | 381,142 | SH | DFND | 1,2,3, | 381,142 | 0 | 0 | |
iShares Gold Trust | COM | 464285105 | 335 | 26,000 | SH | DFND | 2, | 26,000 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 6,607 | 137,900 | SH | DFND | 2, | 137,900 | 0 | 0 | |
iShares MSCI South Korea Cappe | COM | 464286772 | 29,791 | 484,400 | SH | DFND | 2,3, | 484,400 | 0 | 0 | |
iShares MSCI Mexico Capped ETF | COM | 464286822 | 20,969 | 328,200 | SH | DFND | 2, | 328,200 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 1,272 | 7,531 | SH | DFND | 2, | 7,531 | 0 | 0 | |
iShares Core Total US Bond Mar | COM | 464287226 | 338 | 3,158 | SH | DFND | 2, | 3,158 | 0 | 0 | |
iShares MSCI Emerging Markets | COM | 464287234 | 1,274 | 31,272 | SH | DFND | 2, | 31,272 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 460 | 4,317 | SH | DFND | 2, | 4,317 | 0 | 0 | |
iShares Europe ETF | COM | 464287861 | 1,521 | 34,472 | SH | DFND | 2, | 34,472 | 0 | 0 | |
iShares JP Morgan USD Emerging | COM | 464288281 | 1,712 | 15,761 | SH | DFND | 2, | 15,761 | 0 | 0 | |
iShares iBoxx $ High Yield Cor | COM | 464288513 | 940 | 10,319 | SH | DFND | 2, | 10,319 | 0 | 0 | |
iShares S&P GSCI Commodity Ind | COM | 46428R107 | 2,798 | 86,421 | SH | DFND | 2, | 86,421 | 0 | 0 | |
iShares MSCI Indonesia ETF | COM | 46429B309 | 561 | 23,800 | SH | DFND | 2,3, | 23,800 | 0 | 0 | |
iShares MSCI Russia Capped ETF | COM | 46429B705 | 519 | 24,000 | SH | DFND | 2, | 24,000 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 534,174 | 10,410,316 | SH | DFND | 1,2,3, | 10,410,316 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 20,041 | 344,460 | SH | DFND | 1,2,3, | 344,460 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 664,404 | 7,664,142 | SH | DFND | 1,2,3, | 7,664,142 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 74,774 | 1,801,795 | SH | DFND | 1,2,3, | 1,801,795 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 16,704 | 327,268 | SH | DFND | 1,2,3, | 327,268 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 30,833 | 1,552,528 | SH | DFND | 1,2,3, | 1,552,528 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 14,375 | 440,414 | SH | DFND | 1,2,3, | 440,414 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 26,748 | 439,575 | SH | DFND | 1,2,3, | 439,575 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 45,136 | 412,726 | SH | DFND | 1,2,3, | 412,726 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 40,167 | 683,925 | SH | DFND | 1,2,3, | 683,925 | 0 | 0 | |
KeyCorp | COM | 493267108 | 28,315 | 2,483,760 | SH | DFND | 1,2,3, | 2,483,760 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 2,656 | 53,176 | SH | DFND | 1,2,3, | 53,176 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 103,617 | 1,099,735 | SH | DFND | 1,2,3, | 1,099,735 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 27,115 | 1,357,780 | SH | DFND | 1,2,3, | 1,357,780 | 0 | 0 | |
Kinder Morgan Management LLC | COM | 49455U100 | 21,413 | 285,662 | SH | DFND | 1,3, | 285,662 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 74,294 | 2,088,671 | SH | DFND | 1,2,3, | 2,088,671 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 14,843 | 2,944,560 | SH | DFND | 1,2,3, | 2,944,560 | 0 | 0 | |
Kite Realty Group Trust | COM | 49803T102 | 329 | 56,096 | SH | DFND | 1,2,3, | 56,096 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 29,547 | 570,959 | SH | DFND | 1,2,3, | 570,959 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 95,073 | 1,829,708 | SH | DFND | 1,2,3, | 1,829,708 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 55,029 | 1,364,131 | SH | DFND | 1,2,3, | 1,364,131 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 41,624 | 681,242 | SH | DFND | 1,2,3, | 681,242 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 24,747 | 776,501 | SH | DFND | 1,2,3, | 776,501 | 0 | 0 | |
LSI Corp | COM | 502161102 | 11,530 | 1,473,496 | SH | DFND | 1,2,3, | 1,473,496 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 884 | 23,370 | SH | DFND | 1,2,3, | 23,370 | 0 | 0 | |
L-3 Communications Holdings In | COM | 502424104 | 23,300 | 246,564 | SH | DFND | 1,2,3, | 246,564 | 0 | 0 | |
Laboratory Corp of America Hol | COM | 50540R409 | 25,157 | 253,753 | SH | DFND | 1,2,3, | 253,753 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 24,348 | 475,554 | SH | DFND | 1,2,3, | 475,554 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 81,419 | 1,225,815 | SH | DFND | 1,2,3, | 1,225,815 | 0 | 0 | |
LaSalle Hotel Properties | COM | 517942108 | 1,788 | 62,687 | SH | DFND | 1,2,3, | 62,687 | 0 | 0 | |
Latam Airlines Group SA | COM | 51817R106 | 675 | 44,780 | SH | DFND | 2, | 44,780 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 56,959 | 814,869 | SH | DFND | 1,2,3, | 814,869 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 12,815 | 425,057 | SH | DFND | 1,2,3, | 425,057 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 11,824 | 354,964 | SH | DFND | 1,2,3, | 354,964 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 15,864 | 448,685 | SH | DFND | 1,2,3, | 448,685 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 21,421 | 786,377 | SH | DFND | 1,2,3, | 786,377 | 0 | 0 | |
Level 3 Communications Inc | COM | 52729N308 | 5,315 | 199,125 | SH | DFND | 1,3, | 199,125 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 1,386 | 123,428 | SH | DFND | 1,2,3, | 123,428 | 0 | 0 | |
Liberty Interactive Corp | COM | 53071M104 | 31,783 | 1,354,190 | SH | DFND | 1,2,3, | 1,354,190 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 15,946 | 447,910 | SH | DFND | 1,2,3, | 447,910 | 0 | 0 | |
Liberty Media Corp | COM | 531229102 | 43,363 | 294,687 | SH | DFND | 1,2,3, | 294,687 | 0 | 0 | |
Life Technologies Corp | COM | 53217V109 | 33,747 | 450,984 | SH | DFND | 1,2,3, | 450,984 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 138,360 | 2,749,053 | SH | DFND | 1,2,3, | 2,749,053 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 32,329 | 772,116 | SH | DFND | 1,2,3, | 772,116 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 25,776 | 649,923 | SH | DFND | 1,2,3, | 649,923 | 0 | 0 | |
LinkedIn Corp | COM | 53578A108 | 60,783 | 247,025 | SH | DFND | 1,2,3, | 247,025 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 95,042 | 745,137 | SH | DFND | 1,2,3, | 745,137 | 0 | 0 | |
Loews Corp | COM | 540424108 | 40,092 | 857,760 | SH | DFND | 1,2,3, | 857,760 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 49,895 | 1,114,234 | SH | DFND | 1,2,3, | 1,114,234 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 162,498 | 3,426,049 | SH | DFND | 1,2,3, | 3,426,049 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 19,171 | 262,152 | SH | DFND | 1,2,3, | 262,152 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 34,767 | 310,645 | SH | DFND | 1,2,3, | 310,645 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 14,851 | 530,962 | SH | DFND | 1,2,3, | 530,962 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 20,099 | 983,293 | SH | DFND | 1,2,3, | 983,293 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 25,615 | 453,836 | SH | DFND | 1,2,3, | 453,836 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 1,233 | 56,991 | SH | DFND | 1,2,3, | 56,991 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 46,015 | 1,063,444 | SH | DFND | 1,2,3, | 1,063,444 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 57,809 | 700,644 | SH | DFND | 1,2,3, | 700,644 | 0 | 0 | |
Manpowergroup Inc | COM | 56418H100 | 16,593 | 228,107 | SH | DFND | 1,2,3, | 228,107 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 87,802 | 5,305,209 | SH | DFND | 1,2,3, | 5,305,209 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 66,705 | 1,912,400 | SH | DFND | 1,2,3, | 1,912,400 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 60,227 | 936,372 | SH | DFND | 1,2,3, | 936,372 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 63,206 | 1,459,905 | SH | DFND | 1,2,3, | 1,459,905 | 0 | 0 | |
Marriott International Inc/DE | COM | 571903202 | 27,768 | 660,200 | SH | DFND | 1,2,3, | 660,200 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 11,757 | 119,761 | SH | DFND | 1,2,3, | 119,761 | 0 | 0 | |
Masco Corp | COM | 574599106 | 24,406 | 1,151,335 | SH | DFND | 1,2,3, | 1,151,335 | 0 | 0 | |
MasterCard Inc | COM | 57636Q104 | 193,984 | 288,590 | SH | DFND | 1,2,3, | 288,590 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 37,734 | 901,012 | SH | DFND | 1,2,3, | 901,012 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 22,661 | 759,932 | SH | DFND | 1,2,3, | 759,932 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 21,121 | 328,171 | SH | DFND | 1,2,3, | 328,171 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 263,060 | 2,734,223 | SH | DFND | 1,2,3, | 2,734,223 | 0 | 0 | |
McGraw Hill Financial Inc | COM | 580645109 | 44,905 | 684,635 | SH | DFND | 1,2,3, | 684,635 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 82,015 | 639,246 | SH | DFND | 1,2,3, | 639,246 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 45,442 | 611,927 | SH | DFND | 1,2,3, | 611,927 | 0 | 0 | |
MeadWestvaco Corp | COM | 583334107 | 17,739 | 462,192 | SH | DFND | 1,2,3, | 462,192 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,296 | 106,468 | SH | DFND | 1,2,3, | 106,468 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 142,670 | 2,693,339 | SH | DFND | 1,2,3, | 2,693,339 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 404,207 | 8,490,138 | SH | DFND | 1,2,3, | 8,490,138 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 121,527 | 2,588,438 | SH | DFND | 1,2,3, | 2,588,438 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 724,686 | 21,775,413 | SH | DFND | 1,2,3, | 21,775,413 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 21,000 | 521,213 | SH | DFND | 1,2,3, | 521,213 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 55,038 | 3,150,636 | SH | DFND | 1,2,3, | 3,150,636 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 1,735 | 28,078 | SH | DFND | 1,2,3, | 28,078 | 0 | 0 | |
Mobile Telesystems OJSC | COM | 607409109 | 6,714 | 301,613 | SH | DFND | 1,2,3, | 301,613 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 24,717 | 189,766 | SH | DFND | 1,2,3, | 189,766 | 0 | 0 | |
Molson Coors Brewing Co | COM | 60871R209 | 23,014 | 459,088 | SH | DFND | 1,2,3, | 459,088 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 163,317 | 5,197,706 | SH | DFND | 1,2,3, | 5,197,706 | 0 | 0 | |
Monmouth Real Estate Investmen | COM | 609720107 | 268 | 29,597 | SH | DFND | 1,2,3, | 29,597 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 159,174 | 1,531,332 | SH | DFND | 1,2,3, | 1,531,332 | 0 | 0 | |
Monster Beverage Corp | COM | 611740101 | 29,621 | 566,902 | SH | DFND | 1,2,3, | 566,902 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 37,764 | 536,958 | SH | DFND | 1,2,3, | 536,958 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 106,721 | 3,959,980 | SH | DFND | 1,2,3, | 3,959,980 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 33,639 | 781,929 | SH | DFND | 1,2,3, | 781,929 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 39,741 | 669,273 | SH | DFND | 1,2,3, | 669,273 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 35,495 | 588,439 | SH | DFND | 1,2,3, | 588,439 | 0 | 0 | |
Mylan Inc/PA | COM | 628530107 | 39,686 | 1,039,721 | SH | DFND | 1,2,3, | 1,039,721 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 23,423 | 857,046 | SH | DFND | 1,2,3, | 857,046 | 0 | 0 | |
NYSE Euronext | COM | 629491101 | 27,587 | 657,145 | SH | DFND | 1,2,3, | 657,145 | 0 | 0 | |
NASDAQ OMX Group Inc/The | COM | 631103108 | 9,860 | 307,057 | SH | DFND | 1,2,3, | 307,057 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 914 | 16,073 | SH | DFND | 1,2,3, | 16,073 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 99,453 | 1,273,247 | SH | DFND | 1,2,3, | 1,273,247 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 2,511 | 78,927 | SH | DFND | 1,2,3, | 78,927 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 56,907 | 1,340,193 | SH | DFND | 1,2,3, | 1,340,193 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 48,161 | 155,756 | SH | DFND | 1,2,3, | 155,756 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 7,736 | 1,297,268 | SH | DFND | 1,2,3, | 1,297,268 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 17,921 | 1,186,045 | SH | DFND | 1,2,3, | 1,186,045 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 21,220 | 771,642 | SH | DFND | 1,2,3, | 771,642 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 37,810 | 1,345,553 | SH | DFND | 1,2,3, | 1,345,553 | 0 | 0 | |
News Corp | COM | 65249B109 | 17,647 | 1,098,838 | SH | DFND | 1,2,3, | 1,098,838 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 105,586 | 1,317,185 | SH | DFND | 1,2,3, | 1,317,185 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 141,316 | 1,945,430 | SH | DFND | 1,2,3, | 1,945,430 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 25,940 | 839,752 | SH | DFND | 1,2,3, | 839,752 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 62,871 | 938,231 | SH | DFND | 1,2,3, | 938,231 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 23,454 | 417,335 | SH | DFND | 1,2,3, | 417,335 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 71,032 | 918,316 | SH | DFND | 1,2,3, | 918,316 | 0 | 0 | |
Northeast Utilities | COM | 664397106 | 39,326 | 953,357 | SH | DFND | 1,2,3, | 953,357 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 38,188 | 702,241 | SH | DFND | 1,2,3, | 702,241 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 68,892 | 723,202 | SH | DFND | 1,2,3, | 723,202 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 12,395 | 663,566 | SH | DFND | 1,2,3, | 663,566 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 40,766 | 831,619 | SH | DFND | 1,2,3, | 831,619 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 24,585 | 1,580,031 | SH | DFND | 1,2,3, | 1,580,031 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 18,796 | 523,899 | SH | DFND | 1,2,3, | 523,899 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 44,276 | 347,016 | SH | DFND | 1,2,3, | 347,016 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 215,688 | 2,305,836 | SH | DFND | 1,2,3, | 2,305,836 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 25,603 | 315,154 | SH | DFND | 1,2,3, | 315,154 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 17,738 | 319,610 | SH | DFND | 1,2,3, | 319,610 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 45,303 | 714,110 | SH | DFND | 1,2,3, | 714,110 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 2,263 | 75,748 | SH | DFND | 1,2,3, | 75,748 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 28,382 | 532,289 | SH | DFND | 1,2,3, | 532,289 | 0 | 0 | |
Onyx Pharmaceuticals Inc | COM | 683399109 | 23,792 | 190,792 | SH | DFND | 1,2,3, | 190,792 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 11,019 | 147,398 | SH | DFND | 1,2,3, | 147,398 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 336,837 | 10,191,648 | SH | DFND | 1,2,3, | 10,191,648 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 12,804 | 426,512 | SH | DFND | 1,2,3, | 426,512 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 51,192 | 1,251,019 | SH | DFND | 1,2,3, | 1,251,019 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 101,032 | 1,403,223 | SH | DFND | 1,2,3, | 1,403,223 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 64,431 | 385,678 | SH | DFND | 1,2,3, | 385,678 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 48,055 | 1,581,809 | SH | DFND | 1,2,3, | 1,581,809 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 917 | 12,292 | SH | DFND | 1,2,3, | 12,292 | 0 | 0 | |
PVH Corp | COM | 693656100 | 26,846 | 226,183 | SH | DFND | 1,2,3, | 226,183 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 55,439 | 996,025 | SH | DFND | 1,2,3, | 996,025 | 0 | 0 | |
Pall Corp | COM | 696429307 | 36,348 | 473,516 | SH | DFND | 1,2,3, | 473,516 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 42,384 | 389,843 | SH | DFND | 1,2,3, | 389,843 | 0 | 0 | |
Parkway Properties Inc/Md | COM | 70159Q104 | 511 | 28,777 | SH | DFND | 1,2,3, | 28,777 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 9,385 | 234,482 | SH | DFND | 1,2,3, | 234,482 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 35,809 | 881,121 | SH | DFND | 1,2,3, | 881,121 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 14,543 | 843,051 | SH | DFND | 1,2,3, | 843,051 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 1,159 | 40,363 | SH | DFND | 1,2,3, | 40,363 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 26,892 | 814,354 | SH | DFND | 1,2,3, | 814,354 | 0 | 0 | |
Pengrowth Energy Corp | COM | 70706P104 | 7,676 | 1,312,122 | SH | DFND | 1,2,3, | 1,312,122 | 0 | 0 | |
Penn West Petroleum Ltd | COM | 707887105 | 14,134 | 1,273,158 | SH | DFND | 1,2,3, | 1,273,158 | 0 | 0 | |
JC Penney Co Inc | COM | 708160106 | 4,398 | 499,488 | SH | DFND | 1,2,3, | 499,488 | 0 | 0 | |
Pennsylvania Real Estate Inves | COM | 709102107 | 828 | 44,268 | SH | DFND | 1,2,3, | 44,268 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 12,928 | 899,054 | SH | DFND | 1,2,3, | 899,054 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 11,977 | 648,799 | SH | DFND | 1,2,3, | 648,799 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 330,098 | 4,152,170 | SH | DFND | 1,2,3, | 4,152,170 | 0 | 0 | |
Perrigo Co | COM | 714290103 | 29,491 | 239,023 | SH | DFND | 1,2,3, | 239,023 | 0 | 0 | |
Petrobras Argentina SA | COM | 71646J109 | 100 | 17,800 | SH | DFND | 2, | 17,800 | 0 | 0 | |
PetSmart Inc | COM | 716768106 | 20,680 | 271,176 | SH | DFND | 1,2,3, | 271,176 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 540,956 | 18,832,235 | SH | DFND | 1,2,3, | 18,832,235 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 391,600 | 4,522,464 | SH | DFND | 1,2,3, | 4,522,464 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 91,751 | 1,586,832 | SH | DFND | 1,2,3, | 1,586,832 | 0 | 0 | |
Piedmont Office Realty Trust I | COM | 720190206 | 1,892 | 108,990 | SH | DFND | 1,2,3, | 108,990 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 20,243 | 369,802 | SH | DFND | 1,2,3, | 369,802 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 67,449 | 357,251 | SH | DFND | 1,2,3, | 357,251 | 0 | 0 | |
Plum Creek Timber Co Inc | COM | 729251108 | 20,037 | 427,876 | SH | DFND | 1,2,3, | 427,876 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 21,997 | 170,281 | SH | DFND | 1,2,3, | 170,281 | 0 | 0 | |
Post Properties Inc | COM | 737464107 | 1,633 | 36,280 | SH | DFND | 1,2,3, | 36,280 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 70,505 | 2,278,480 | SH | DFND | 1,2,3, | 2,278,480 | 0 | 0 | |
Powershares QQQ Trust Series 1 | COM | 73935A104 | 2,132 | 27,026 | SH | DFND | 2, | 27,026 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 95,723 | 796,296 | SH | DFND | 1,2,3, | 796,296 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 88,731 | 390,472 | SH | DFND | 1,2,3, | 390,472 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 49,994 | 695,034 | SH | DFND | 1,2,3, | 695,034 | 0 | 0 | |
priceline.com Inc | COM | 741503403 | 163,018 | 161,252 | SH | DFND | 1,2,3, | 161,252 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 36,420 | 850,528 | SH | DFND | 1,2,3, | 850,528 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 583,183 | 7,775,345 | SH | DFND | 1,2,3, | 7,775,345 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 42,204 | 1,549,891 | SH | DFND | 1,2,3, | 1,549,891 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 64,632 | 1,718,022 | SH | DFND | 1,2,3, | 1,718,022 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 110,669 | 1,419,195 | SH | DFND | 1,2,3, | 1,419,195 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 43,874 | 1,332,349 | SH | DFND | 1,2,3, | 1,332,349 | 0 | 0 | |
Public Storage | COM | 74460D109 | 82,505 | 513,892 | SH | DFND | 1,2,3, | 513,892 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 15,762 | 955,248 | SH | DFND | 1,2,3, | 955,248 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 12,903 | 465,964 | SH | DFND | 1,2,3, | 465,964 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 316,250 | 4,697,717 | SH | DFND | 1,2,3, | 4,697,717 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 17,712 | 643,831 | SH | DFND | 1,2,3, | 643,831 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 26,434 | 427,805 | SH | DFND | 1,2,3, | 427,805 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 1,894 | 80,634 | SH | DFND | 1,2,3, | 80,634 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 16,070 | 304,578 | SH | DFND | 1,2,3, | 304,578 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 28,343 | 172,058 | SH | DFND | 1,2,3, | 172,058 | 0 | 0 | |
Ramco-Gershenson Properties Tr | COM | 751452202 | 608 | 39,458 | SH | DFND | 1,2,3, | 39,458 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 32,511 | 428,398 | SH | DFND | 1,2,3, | 428,398 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 16,779 | 402,660 | SH | DFND | 1,2,3, | 402,660 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 19,605 | 352,283 | SH | DFND | 1,2,3, | 352,283 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 76,160 | 988,194 | SH | DFND | 1,2,3, | 988,194 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 16,826 | 391,117 | SH | DFND | 1,2,3, | 391,117 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 26,122 | 657,156 | SH | DFND | 1,2,3, | 657,156 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 23,632 | 512,172 | SH | DFND | 1,2,3, | 512,172 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 14,630 | 302,590 | SH | DFND | 1,2,3, | 302,590 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 63,307 | 202,344 | SH | DFND | 1,2,3, | 202,344 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 38,233 | 4,128,848 | SH | DFND | 1,2,3, | 4,128,848 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 26,205 | 785,527 | SH | DFND | 1,2,3, | 785,527 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 19,815 | 375,143 | SH | DFND | 1,2,3, | 375,143 | 0 | 0 | |
Retail Opportunity Investments | COM | 76131N101 | 592 | 42,896 | SH | DFND | 1,2,3, | 42,896 | 0 | 0 | |
Retail Properties of America I | COM | 76131V202 | 1,642 | 119,441 | SH | DFND | 1,2,3, | 119,441 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 137 | 10,139 | SH | DFND | 1,2,3, | 10,139 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 46,957 | 962,629 | SH | DFND | 1,2,3, | 962,629 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 16,258 | 416,560 | SH | DFND | 1,2,3, | 416,560 | 0 | 0 | |
Rock Tenn Co | COM | 772739207 | 22,752 | 224,667 | SH | DFND | 1,2,3, | 224,667 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 40,485 | 378,575 | SH | DFND | 1,2,3, | 378,575 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 23,312 | 343,524 | SH | DFND | 1,2,3, | 343,524 | 0 | 0 | |
Rogers Communications Inc | COM | 775109200 | 43,518 | 1,011,650 | SH | DFND | 1,2,3, | 1,011,650 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 34,269 | 258,247 | SH | DFND | 1,2,3, | 258,247 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 42,797 | 587,874 | SH | DFND | 1,2,3, | 587,874 | 0 | 0 | |
Rouse Properties Inc | COM | 779287101 | 344 | 16,849 | SH | DFND | 1,2,3, | 16,849 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 250,942 | 3,952,574 | SH | DFND | 1,2,3, | 3,952,574 | 0 | 0 | |
Ryman Hospitality Properties I | COM | 78377T107 | 1,190 | 34,487 | SH | DFND | 1,2,3, | 34,487 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 26,952 | 334,974 | SH | DFND | 1,2,3, | 334,974 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 13,300 | 430,293 | SH | DFND | 1,2,3, | 430,293 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 26,528 | 298,608 | SH | DFND | 1,2,3, | 298,608 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 29,898 | 1,200,735 | SH | DFND | 1,2,3, | 1,200,735 | 0 | 0 | |
SPX Corp | COM | 784635104 | 11,357 | 134,179 | SH | DFND | 1,2,3, | 134,179 | 0 | 0 | |
SPDR Gold Shares | COM | 78463V107 | 2,230 | 17,400 | SH | DFND | 2, | 17,400 | 0 | 0 | |
SPDR Barclays International Tr | COM | 78464A516 | 1,892 | 32,477 | SH | DFND | 2, | 32,477 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 561 | 24,402 | SH | DFND | 1,2,3, | 24,402 | 0 | 0 | |
Safeway Inc | COM | 786514208 | 22,467 | 702,309 | SH | DFND | 1,2,3, | 702,309 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 39,537 | 737,077 | SH | DFND | 1,2,3, | 737,077 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 77,115 | 1,485,558 | SH | DFND | 1,2,3, | 1,485,558 | 0 | 0 | |
SanDisk Corp | COM | 80004C101 | 44,149 | 741,877 | SH | DFND | 1,2,3, | 741,877 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 396 | 8,619 | SH | DFND | 1,2,3, | 8,619 | 0 | 0 | |
SCANA Corp | COM | 80589M102 | 15,661 | 340,171 | SH | DFND | 1,2,3, | 340,171 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 26,398 | 254,402 | SH | DFND | 1,2,3, | 254,402 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 313,953 | 3,553,114 | SH | DFND | 1,2,3, | 3,553,114 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 75,038 | 3,549,552 | SH | DFND | 1,2,3, | 3,549,552 | 0 | 0 | |
Scripps Networks Interactive I | COM | 811065101 | 18,009 | 230,557 | SH | DFND | 1,2,3, | 230,557 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 17,232 | 633,771 | SH | DFND | 1,2,3, | 633,771 | 0 | 0 | |
Sears Holdings Corp | COM | 812350106 | 5,786 | 97,253 | SH | DFND | 1,3, | 97,253 | 0 | 0 | |
Select Income REIT | COM | 81618T100 | 442 | 17,406 | SH | DFND | 1,2,3, | 17,406 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 52,505 | 613,375 | SH | DFND | 1,2,3, | 613,375 | 0 | 0 | |
Senior Housing Properties Trus | COM | 81721M109 | 2,828 | 123,160 | SH | DFND | 1,2,3, | 123,160 | 0 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 23,620 | 1,020,235 | SH | DFND | 1,2,3, | 1,020,235 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 42,028 | 230,697 | SH | DFND | 1,2,3, | 230,697 | 0 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 27,095 | 317,641 | SH | DFND | 1,2,3, | 317,641 | 0 | 0 | |
Silver Bay Realty Trust Corp | COM | 82735Q102 | 384 | 24,528 | SH | DFND | 1,2,3, | 24,528 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 24,366 | 983,062 | SH | DFND | 1,2,3, | 983,062 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 161,130 | 1,087,024 | SH | DFND | 1,2,3, | 1,087,024 | 0 | 0 | |
Sirius XM Radio Inc | COM | 82967N108 | 33,720 | 8,701,913 | SH | DFND | 1,2,3, | 8,701,913 | 0 | 0 | |
JM Smucker Co/The | COM | 832696405 | 29,909 | 284,740 | SH | DFND | 1,2,3, | 284,740 | 0 | 0 | |
Sociedad Quimica y Minera de C | COM | 833635105 | 437 | 14,300 | SH | DFND | 2, | 14,300 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 95,967 | 2,330,427 | SH | DFND | 1,2,3, | 2,330,427 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 4,459 | 163,693 | SH | DFND | 1,2,3, | 163,693 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 8,191 | 562,550 | SH | DFND | 1,2,3, | 562,550 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 33,649 | 924,931 | SH | DFND | 1,2,3, | 924,931 | 0 | 0 | |
Sovran Self Storage Inc | COM | 84610H108 | 1,570 | 20,898 | SH | DFND | 1,2,3, | 20,898 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 60,877 | 1,778,466 | SH | DFND | 1,2,3, | 1,778,466 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W102 | 2,092 | 227,901 | SH | DFND | 1,2,3, | 227,901 | 0 | 0 | |
Sprint Corp | COM | 85207U105 | 16,489 | 2,651,381 | SH | DFND | 1,2,3, | 2,651,381 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 568 | 28,218 | SH | DFND | 1,2,3, | 28,218 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 37,360 | 412,502 | SH | DFND | 1,2,3, | 412,502 | 0 | 0 | |
Staples Inc | COM | 855030102 | 26,493 | 1,808,420 | SH | DFND | 1,2,3, | 1,808,420 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 184,683 | 2,399,418 | SH | DFND | 1,2,3, | 2,399,418 | 0 | 0 | |
Starwood Hotels & Resorts Worl | COM | 85590A401 | 34,221 | 514,995 | SH | DFND | 1,2,3, | 514,995 | 0 | 0 | |
State Street Corp | COM | 857477103 | 96,375 | 1,465,778 | SH | DFND | 1,2,3, | 1,465,778 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 26,428 | 229,011 | SH | DFND | 1,2,3, | 229,011 | 0 | 0 | |
Strategic Hotels & Resorts Inc | COM | 86272T106 | 1,035 | 119,208 | SH | DFND | 1,2,3, | 119,208 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 59,552 | 881,072 | SH | DFND | 1,2,3, | 881,072 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 486 | 52,833 | SH | DFND | 1,2,3, | 52,833 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 929 | 21,796 | SH | DFND | 1,2,3, | 21,796 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 51,183 | 1,601,751 | SH | DFND | 1,2,3, | 1,601,751 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 151,816 | 4,244,079 | SH | DFND | 1,2,3, | 4,244,079 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 1,343 | 105,415 | SH | DFND | 1,2,3, | 105,415 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 55,895 | 1,724,103 | SH | DFND | 1,2,3, | 1,724,103 | 0 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 10,850 | 433,326 | SH | DFND | 1,2,3, | 433,326 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 53,344 | 2,155,300 | SH | DFND | 1,2,3, | 2,155,300 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 15,379 | 407,938 | SH | DFND | 1,2,3, | 407,938 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 49,993 | 1,584,533 | SH | DFND | 1,2,3, | 1,584,533 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 14,888 | 568,678 | SH | DFND | 1,2,3, | 568,678 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 121,371 | 2,152,341 | SH | DFND | 1,2,3, | 2,152,341 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 10,228 | 393,847 | SH | DFND | 1,2,3, | 393,847 | 0 | 0 | |
TRW Automotive Holdings Corp | COM | 87264S106 | 23,422 | 328,453 | SH | DFND | 1,2,3, | 328,453 | 0 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 32,531 | 2,833,670 | SH | DFND | 1,2,3, | 2,833,670 | 0 | 0 | |
Tanger Factory Outlet Centers | COM | 875465106 | 2,040 | 62,481 | SH | DFND | 1,2,3, | 62,481 | 0 | 0 | |
Target Corp | COM | 87612E106 | 105,136 | 1,643,258 | SH | DFND | 1,2,3, | 1,643,258 | 0 | 0 | |
Taubman Centers Inc | COM | 876664103 | 2,797 | 41,553 | SH | DFND | 1,2,3, | 41,553 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 42,562 | 1,583,149 | SH | DFND | 1,2,3, | 1,583,149 | 0 | 0 | |
Telecom Argentina SA | COM | 879273209 | 393 | 21,900 | SH | DFND | 2, | 21,900 | 0 | 0 | |
TELUS Corp | COM | 87971M103 | 25,489 | 768,710 | SH | DFND | 1,2,3, | 768,710 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 24,133 | 435,292 | SH | DFND | 1,2,3, | 435,292 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 232 | 13,175 | SH | DFND | 1,2,3, | 13,175 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 16,124 | 366,631 | SH | DFND | 1,2,3, | 366,631 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 42,115 | 217,794 | SH | DFND | 1,2,3, | 217,794 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 121,104 | 3,005,809 | SH | DFND | 1,2,3, | 3,005,809 | 0 | 0 | |
Textron Inc | COM | 883203101 | 20,074 | 727,061 | SH | DFND | 1,2,3, | 727,061 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 87,337 | 947,767 | SH | DFND | 1,2,3, | 947,767 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 34,332 | 981,359 | SH | DFND | 1,2,3, | 981,359 | 0 | 0 | |
3M Co | COM | 88579Y101 | 212,067 | 1,775,954 | SH | DFND | 1,2,3, | 1,775,954 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 25,326 | 330,546 | SH | DFND | 1,2,3, | 330,546 | 0 | 0 | |
Tim Hortons Inc | COM | 88706M103 | 25,102 | 432,624 | SH | DFND | 1,2,3, | 432,624 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 180,354 | 2,740,531 | SH | DFND | 1,2,3, | 2,740,531 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 97,575 | 874,324 | SH | DFND | 1,2,3, | 874,324 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 16,281 | 502,029 | SH | DFND | 1,2,3, | 502,029 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 17,761 | 246,062 | SH | DFND | 1,2,3, | 246,062 | 0 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 225,552 | 2,527,242 | SH | DFND | 1,2,3, | 2,527,242 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 13,642 | 463,711 | SH | DFND | 1,2,3, | 463,711 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 24,655 | 367,048 | SH | DFND | 1,2,3, | 367,048 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 9,313 | 716,636 | SH | DFND | 1,2,3, | 716,636 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 85,537 | 1,946,265 | SH | DFND | 1,2,3, | 1,946,265 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 17,892 | 128,997 | SH | DFND | 1,2,3, | 128,997 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 96,664 | 1,140,313 | SH | DFND | 1,2,3, | 1,140,313 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 20,111 | 676,896 | SH | DFND | 1,2,3, | 676,896 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 24,326 | 320,758 | SH | DFND | 1,2,3, | 320,758 | 0 | 0 | |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 1,058 | 71,700 | SH | DFND | 2, | 71,700 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 2,391 | 541,009 | SH | DFND | 1,2,3, | 541,009 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A101 | 139,008 | 4,148,241 | SH | DFND | 1,2,3, | 4,148,241 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A200 | 39,906 | 1,194,780 | SH | DFND | 1,2,3, | 1,194,780 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 22,488 | 795,183 | SH | DFND | 1,2,3, | 795,183 | 0 | 0 | |
UDR Inc | COM | 902653104 | 19,596 | 835,075 | SH | DFND | 1,2,3, | 835,075 | 0 | 0 | |
US Bancorp/MN | COM | 902973304 | 181,494 | 4,961,576 | SH | DFND | 1,2,3, | 4,961,576 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 18,228 | 152,584 | SH | DFND | 1,2,3, | 152,584 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 16,281 | 204,919 | SH | DFND | 1,2,3, | 204,919 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 207,357 | 1,334,856 | SH | DFND | 1,2,3, | 1,334,856 | 0 | 0 | |
United Continental Holdings In | COM | 910047109 | 5,536 | 180,258 | SH | DFND | 1,2,3, | 180,258 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 178,412 | 1,952,635 | SH | DFND | 1,2,3, | 1,952,635 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 259,569 | 2,407,432 | SH | DFND | 1,2,3, | 2,407,432 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 220,793 | 3,083,273 | SH | DFND | 1,2,3, | 3,083,273 | 0 | 0 | |
Universal Health Realty Income | COM | 91359E105 | 359 | 8,571 | SH | DFND | 1,2,3, | 8,571 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 21,907 | 723,053 | SH | DFND | 1,2,3, | 723,053 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 11,202 | 304,662 | SH | DFND | 1,2,3, | 304,662 | 0 | 0 | |
Urstadt Biddle Properties Inc | COM | 917286205 | 349 | 17,753 | SH | DFND | 1,2,3, | 17,753 | 0 | 0 | |
VF Corp | COM | 918204108 | 46,429 | 233,252 | SH | DFND | 1,2,3, | 233,252 | 0 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 89,125 | 854,409 | SH | DFND | 1,2,3, | 854,409 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 54,069 | 1,583,288 | SH | DFND | 1,2,3, | 1,583,288 | 0 | 0 | |
Vanguard FTSE Europe ETF | COM | 922042874 | 931 | 17,090 | SH | DFND | 2, | 17,090 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 24,339 | 325,699 | SH | DFND | 1,2,3, | 325,699 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 60,903 | 990,296 | SH | DFND | 1,2,3, | 990,296 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 22,431 | 440,780 | SH | DFND | 1,2,3, | 440,780 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 379,530 | 8,223,487 | SH | DFND | 1,2,3, | 8,223,487 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 25,744 | 396,302 | SH | DFND | 1,2,3, | 396,302 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 15,238 | 277,087 | SH | DFND | 1,2,3, | 277,087 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 43,965 | 579,863 | SH | DFND | 1,2,3, | 579,863 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 100,938 | 1,207,687 | SH | DFND | 1,2,3, | 1,207,687 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 321,774 | 1,683,799 | SH | DFND | 1,2,3, | 1,683,799 | 0 | 0 | |
VMware Inc | COM | 928563402 | 18,070 | 223,366 | SH | DFND | 1,2,3, | 223,366 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 49,777 | 592,155 | SH | DFND | 1,2,3, | 592,155 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 17,779 | 343,160 | SH | DFND | 1,2,3, | 343,160 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 2,390 | 36,946 | SH | DFND | 1,2,3, | 36,946 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 331,561 | 4,482,984 | SH | DFND | 1,2,3, | 4,482,984 | 0 | 0 | |
Walgreen Co | COM | 931422109 | 131,984 | 2,453,233 | SH | DFND | 1,2,3, | 2,453,233 | 0 | 0 | |
Washington Real Estate Investm | COM | 939653101 | 1,124 | 44,469 | SH | DFND | 1,2,3, | 44,469 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 49,181 | 1,192,566 | SH | DFND | 1,2,3, | 1,192,566 | 0 | 0 | |
Waters Corp | COM | 941848103 | 24,984 | 235,228 | SH | DFND | 1,2,3, | 235,228 | 0 | 0 | |
Weingarten Realty Investors | COM | 948741103 | 2,285 | 77,908 | SH | DFND | 1,2,3, | 77,908 | 0 | 0 | |
WellPoint Inc | COM | 94973V107 | 80,819 | 966,619 | SH | DFND | 1,2,3, | 966,619 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 574,752 | 13,909,778 | SH | DFND | 1,2,3, | 13,909,778 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 42,201 | 665,630 | SH | DFND | 1,2,3, | 665,630 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 31,198 | 1,671,907 | SH | DFND | 1,2,3, | 1,671,907 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 44,224 | 1,544,659 | SH | DFND | 1,2,3, | 1,544,659 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 37,282 | 254,589 | SH | DFND | 1,2,3, | 254,589 | 0 | 0 | |
Whitestone REIT | COM | 966084204 | 159 | 10,810 | SH | DFND | 1,2,3, | 10,810 | 0 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 18,403 | 307,481 | SH | DFND | 1,2,3, | 307,481 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 53,811 | 919,847 | SH | DFND | 1,2,3, | 919,847 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 66,070 | 1,817,120 | SH | DFND | 1,2,3, | 1,817,120 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382A101 | 13,292 | 1,663,578 | SH | DFND | 1,2,3, | 1,663,578 | 0 | 0 | |
Winthrop Realty Trust | COM | 976391300 | 194 | 17,421 | SH | DFND | 1,2,3, | 17,421 | 0 | 0 | |
Wisconsin Energy Corp | COM | 976657106 | 24,614 | 609,567 | SH | DFND | 1,2,3, | 609,567 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 22,274 | 365,326 | SH | DFND | 1,2,3, | 365,326 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 33,545 | 212,299 | SH | DFND | 1,2,3, | 212,299 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 35,741 | 1,294,495 | SH | DFND | 1,2,3, | 1,294,495 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 35,590 | 759,634 | SH | DFND | 1,2,3, | 759,634 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 36,374 | 3,534,850 | SH | DFND | 1,2,3, | 3,534,850 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 13,439 | 483,181 | SH | DFND | 1,2,3, | 483,181 | 0 | 0 | |
YPF SA | COM | 984245100 | 399 | 19,800 | SH | DFND | 2, | 19,800 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 101,150 | 3,049,441 | SH | DFND | 1,2,3, | 3,049,441 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 21,210 | 2,039,039 | SH | DFND | 1,2,3, | 2,039,039 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 84,283 | 1,186,728 | SH | DFND | 1,2,3, | 1,186,728 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 36,859 | 448,738 | SH | DFND | 1,2,3, | 448,738 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 41,459 | 1,332,218 | SH | DFND | 1,2,3, | 1,332,218 | 0 | 0 |