# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005297
**Filing Date:** 2025-12
**Character Count:** 63037
**Document Hash:** 70c40e62d19100ff8a9d0aab532035b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005297.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001172661-25-005297

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20171231

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**EFFECTIVENESS DATE**: 20251229

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Swiss Life Asset Management Ltd
- **CENTRAL INDEX KEY:** 0001637689

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25895
- **FILM NUMBER:** 251607691

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002
- **BUSINESS PHONE:** 0042432845424

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2017

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Swiss Life Asset Management Ltd<br>**Address:** General Guisan-quai 40<br>Zurich, V8 8002

**Form 13F File Number:** 028-25895

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philipp Menzi<br>**Title:** Deputy Head Operations CH<br>**Phone:** 41-43-547-73-50

**Signature, Place, and Date of Signing:**

/s/ Philipp Menzi  Zurich, V8  12-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 623

**Form 13F Information Table Value Total:** $4482669637

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Swiss Life Asset Managers France | 028-25896              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 22366180 | 95009 | SH |  | SOLE |  | 95009 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1872360 | 32789 | SH |  | SOLE |  | 32789 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3414409 | 35266 | SH |  | DFND | 1 | 35266 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 30942868 | 319937 | SH |  | SOLE |  | 319937 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1201603 | 7849 | SH |  | DFND | 1 | 7849 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9784789 | 63887 | SH |  | SOLE |  | 63887 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1968199 | 31058 | SH |  | SOLE |  | 31058 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 2055696 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 586933 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1761079 | 162461 | SH |  | SOLE |  | 162461 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 248286 | 22900 | SH |  | DFND | 1 | 22900 | 0 | 0 |
| AETNA INC NEW | COM | 00817Y108 |  | 1422888 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1270187 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7767921 | 88480 | SH |  | SOLE |  | 88480 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 561370 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 855139 | 42307 | SH |  | DFND | 1 | 42307 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1404401 | 69495 | SH |  | SOLE |  | 69495 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 501744 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 210715 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 |  | 439051 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 240197 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1077820 | 25295 | SH |  | DFND | 1 | 25295 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4553033 | 43471 | SH |  | SOLE |  | 43471 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1230668 | 42165 | SH |  | SOLE |  | 42165 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 222267 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25674479 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37201570 | 35309 | SH |  | SOLE |  | 35309 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4290731 | 60036 | SH |  | DFND | 1 | 60036 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23540960 | 329591 | SH |  | SOLE |  | 329591 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 127430476 | 108959 | SH |  | SOLE |  | 108959 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 185946 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 126735 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1043710 | 17693 | SH |  | DFND | 1 | 17693 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 296488 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 39065920 | 530995 | SH |  | SOLE |  | 530995 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 872025 | 11853 | SH |  | DFND | 1 | 11853 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31879547 | 321000 | SH |  | SOLE |  | 321000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 50052 | 504 | SH |  | DFND | 1 | 504 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 421933 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 25851797 | 433892 | SH |  | SOLE |  | 433892 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 504763 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3226922 | 35238 | SH |  | SOLE |  | 35238 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 954698 | 10435 | SH |  | DFND | 1 | 10435 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 33819122 | 199550 | SH |  | SOLE |  | 199550 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 3266005 | 45047 | SH |  | SOLE |  | 45047 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 47022697 | 270381 | SH |  | SOLE |  | 270381 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8013988 | 91228 | SH |  | SOLE |  | 91228 | 0 | 0 |
| ANADARKO PETE CORP | COM | 032511107 |  | 302225 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 456346 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| ANDEAVOR | COM | 03349M105 |  | 716994 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 1926816 | 161969 | SH |  | DFND | 1 | 161969 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 5286801 | 444416 | SH |  | SOLE |  | 444416 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 3711613 | 16489 | SH |  | SOLE |  | 16489 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 3477104 | 25924 | SH |  | SOLE |  | 25924 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 86646 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 125321249 | 740468 | SH |  | SOLE |  | 740468 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 744647 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 4241 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 330630 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 604386 | 14141 | SH |  | DFND | 1 | 14141 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3492262 | 81634 | SH |  | SOLE |  | 81634 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2267350 | 24956 | SH |  | SOLE |  | 24956 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 848336 | 9346 | SH |  | DFND | 1 | 9346 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 92288 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 948082 | 23648 | SH |  | SOLE |  | 23648 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 38960347 | 1002006 | SH |  | SOLE |  | 1002006 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6589755 | 169327 | SH |  | DFND | 1 | 169327 | 0 | 0 |
| ATHENE HLDG LTD | CL A | G0684D107 |  | 1352035 | 26127 | SH |  | SOLE |  | 26127 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 401111 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 740289 | 6317 | SH |  | DFND | 1 | 6317 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17505208 | 149362 | SH |  | SOLE |  | 149362 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 300536 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1131476 | 6342 | SH |  | DFND | 1 | 6342 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3648359 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 1436984 | 28576 | SH |  | SOLE |  | 28576 | 0 | 0 |
| BAKER HUGHES A GE CO | CL A | 05722G100 |  | 1104297 | 34869 | SH |  | SOLE |  | 34869 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 988609 | 26095 | SH |  | SOLE |  | 26095 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 34982104 | 1184878 | SH |  | SOLE |  | 1184878 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11687749 | 216992 | SH |  | SOLE |  | 216992 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1528240 | 105325 | SH |  | DFND | 1 | 105325 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1710051 | 117844 | SH |  | SOLE |  | 117844 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1099139 | 17004 | SH |  | DFND | 1 | 17004 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3846722 | 59496 | SH |  | SOLE |  | 59496 | 0 | 0 |
| BB CORP | COM | 054937107 |  | 588615 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1577706 | 32736 | SH |  | SOLE |  | 32736 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21031700 | 98240 | SH |  | SOLE |  | 98240 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 757986 | 3541 | SH |  | DFND | 1 | 3541 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 420026 | 19099 | SH |  | SOLE |  | 19099 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32012078 | 161460 | SH |  | SOLE |  | 161460 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32905 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1044738 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10981985 | 34467 | SH |  | SOLE |  | 34467 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 17307493 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 893001 | 34058 | SH |  | SOLE |  | 34058 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3844340 | 13021 | SH |  | DFND | 1 | 13021 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 45695843 | 154941 | SH |  | SOLE |  | 154941 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1320005 | 25813 | SH |  | SOLE |  | 25813 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 349002 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 742708 | 29960 | SH |  | DFND | 1 | 29960 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1443091 | 58156 | SH |  | SOLE |  | 58156 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 171777 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 23957202 | 390912 | SH |  | SOLE |  | 390912 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1161781 | 62203 | SH |  | SOLE |  | 62203 | 0 | 0 |
| BROADCOM LTD | SHS | Y09827109 |  | 33362240 | 129856 | SH |  | SOLE |  | 129856 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1342214 | 14818 | SH |  | DFND | 1 | 14818 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 607249 | 8843 | SH |  | DFND | 1 | 8843 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 356770 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 474224 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 546033 | 6129 | SH |  | DFND | 1 | 6129 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1184105 | 13290 | SH |  | SOLE |  | 13290 | 0 | 0 |
| CA INC | COM | 12673P105 |  | 456449 | 13700 | SH |  | DFND | 1 | 13700 | 0 | 0 |
| CA INC | COM | 12673P105 |  | 2149364 | 64581 | SH |  | SOLE |  | 64581 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1863087 | 44511 | SH |  | SOLE |  | 44511 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 96328 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 107333 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1049446 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 713090 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 419293 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 278126 | 1763 | SH |  | DFND | 1 | 1763 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 1048858 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 5309811 | 42598 | SH |  | SOLE |  | 42598 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4870131 | 112393 | SH |  | SOLE |  | 112393 | 0 | 0 |
| CBS CORP NEW | CL B | 124857202 |  | 231481 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 249515 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1270825 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| CELGENE CORP | COM | 151020104 |  | 22517057 | 215756 | SH |  | SOLE |  | 215756 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2151210 | 21319 | SH |  | SOLE |  | 21319 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 425765 | 14996 | SH |  | DFND | 1 | 14996 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2680850 | 94443 | SH |  | SOLE |  | 94443 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 166253 | 9956 | SH |  | DFND | 1 | 9956 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 214896 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 1426792 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 585564 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1394992 | 11143 | SH |  | DFND | 1 | 11143 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 64699149 | 516768 | SH |  | SOLE |  | 516768 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 24237320 | 165837 | SH |  | SOLE |  | 165837 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 |  | 9919144 | 48819 | SH |  | SOLE |  | 48819 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 694897 | 9269 | SH |  | DFND | 1 | 9269 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 48745133 | 1272642 | SH |  | SOLE |  | 1272642 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4501099 | 117391 | SH |  | DFND | 1 | 117391 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12501 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 50096441 | 673217 | SH |  | SOLE |  | 673217 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1707617 | 40639 | SH |  | SOLE |  | 40639 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1003583 | 6746 | SH |  | DFND | 1 | 6746 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5300455 | 35615 | SH |  | SOLE |  | 35615 | 0 | 0 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 1630288 | 11150 | SH |  | DFND | 1 | 11150 | 0 | 0 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 4051176 | 27712 | SH |  | SOLE |  | 27712 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 79222 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 962413 | 20347 | SH |  | DFND | 1 | 20347 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 66623154 | 1451967 | SH |  | SOLE |  | 1451967 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5650249 | 123050 | SH |  | DFND | 1 | 123050 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 628807 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 166847 | 2209 | SH |  | DFND | 1 | 2209 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 684194 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| COLONY NORTHSTAR INC | CL A COM | 19625W104 |  | 206148 | 18047 | SH |  | DFND | 1 | 18047 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29652680 | 740345 | SH |  | SOLE |  | 740345 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 366790 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| CONCHO RES INC | COM | 20605P101 |  | 235208 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21609113 | 393629 | SH |  | SOLE |  | 393629 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3754013 | 44177 | SH |  | SOLE |  | 44177 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1269578 | 14945 | SH |  | DFND | 1 | 14945 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 717253 | 3138 | SH |  | DFND | 1 | 3138 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7863115 | 34390 | SH |  | SOLE |  | 34390 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4046868 | 126445 | SH |  | SOLE |  | 126445 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2666097 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9492 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 3627570 | 32647 | SH |  | SOLE |  | 32647 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1028074 | 18260 | SH |  | SOLE |  | 18260 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12442119 | 226168 | SH |  | SOLE |  | 226168 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 801720 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 919561 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5866046 | 80882 | SH |  | SOLE |  | 80882 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2707423 | 52973 | SH |  | SOLE |  | 52973 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1064924 | 11473 | SH |  | DFND | 1 | 11473 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 7538451 | 81209 | SH |  | SOLE |  | 81209 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2635513 | 27426 | SH |  | SOLE |  | 27426 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2048519 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 |  | 844337 | 10388 | SH |  | DFND | 1 | 10388 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 492009 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1459219 | 22146 | SH |  | SOLE |  | 22146 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 223148 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 288347 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3474357 | 30475 | SH |  | SOLE |  | 30475 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 502102 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 |  | 450811 | 20142 | SH |  | SOLE |  | 20142 | 0 | 0 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 |  | 1545283 | 72930 | SH |  | SOLE |  | 72930 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 |  | 263032 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 15051 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 51436268 | 478418 | SH |  | SOLE |  | 478418 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 861062 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 420777 | 4524 | SH |  | DFND | 1 | 4524 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 315974 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3817818 | 47054 | SH |  | SOLE |  | 47054 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1392514 | 17171 | SH |  | DFND | 1 | 17171 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1299629 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| DOWDUPONT INC | COM | 26078J100 |  | 36882973 | 517863 | SH |  | SOLE |  | 517863 | 0 | 0 |
| DOWDUPONT INC | COM | 26078J100 |  | 3925425 | 55055 | SH |  | DFND | 1 | 55055 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 1271970 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 1246833 | 12846 | SH |  | DFND | 1 | 12846 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2667380 | 24345 | SH |  | SOLE |  | 24345 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 904468 | 8263 | SH |  | DFND | 1 | 8263 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2890846 | 34346 | SH |  | DFND | 1 | 34346 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25438178 | 302396 | SH |  | SOLE |  | 302396 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 1434312 | 52664 | SH |  | SOLE |  | 52664 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1635946 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 1680295 | 33872 | SH |  | SOLE |  | 33872 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1478495 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1071235 | 13543 | SH |  | DFND | 1 | 13543 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3163813 | 40020 | SH |  | SOLE |  | 40020 | 0 | 0 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 1444099 | 25590 | SH |  | SOLE |  | 25590 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 521189 | 13810 | SH |  | DFND | 1 | 13810 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1452132 | 38465 | SH |  | SOLE |  | 38465 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 30249547 | 225413 | SH |  | SOLE |  | 225413 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1009436 | 7523 | SH |  | DFND | 1 | 7523 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 85153 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 847795 | 13406 | SH |  | DFND | 1 | 13406 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 217888 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 356764 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 835336 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2817109 | 34584 | SH |  | SOLE |  | 34584 | 0 | 0 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 |  | 644897 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 730119 | 6766 | SH |  | DFND | 1 | 6766 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8701448 | 80631 | SH |  | SOLE |  | 80631 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 263540 | 4630 | SH |  | DFND | 1 | 4630 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 338482 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 841509 | 13196 | SH |  | DFND | 1 | 13196 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1199614 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 756454 | 3134 | SH |  | DFND | 1 | 3134 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3206198 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 611005 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 919143 | 14548 | SH |  | DFND | 1 | 14548 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1704853 | 43239 | SH |  | SOLE |  | 43239 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 |  | 2938631 | 39337 | SH |  | SOLE |  | 39337 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9524673 | 113769 | SH |  | DFND | 1 | 113769 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 68094647 | 814032 | SH |  | SOLE |  | 814032 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 447657 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 21175 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 46643236 | 264284 | SH |  | SOLE |  | 264284 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 240907 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1579709 | 28857 | SH |  | SOLE |  | 28857 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 558349 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6238 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3786392 | 40204 | SH |  | SOLE |  | 40204 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1398742 | 14866 | SH |  | DFND | 1 | 14866 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 357412 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 324937 | 10600 | SH |  | DFND | 1 | 10600 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1430939 | 46689 | SH |  | SOLE |  | 46689 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1424334 | 10862 | SH |  | DFND | 1 | 10862 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2934744 | 22359 | SH |  | SOLE |  | 22359 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 2111841 | 45297 | SH |  | SOLE |  | 45297 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 396692 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 421199 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 655687 | 52438 | SH |  | DFND | 1 | 52438 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 5174520 | 414122 | SH |  | SOLE |  | 414122 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4600302 | 63584 | SH |  | SOLE |  | 63584 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 1548448 | 22604 | SH |  | SOLE |  | 22604 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 1463343 | 18251 | SH |  | DFND | 1 | 18251 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 12823254 | 295944 | SH |  | SOLE |  | 295944 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 217753 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1928798 | 30454 | SH |  | SOLE |  | 30454 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 886553 | 14010 | SH |  | DFND | 1 | 14010 | 0 | 0 |
| GAP INC DEL | COM | 364760108 |  | 487129 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2674375 | 44871 | SH |  | SOLE |  | 44871 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1741011 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 34228771 | 1961450 | SH |  | SOLE |  | 1961450 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 287048 | 16387 | SH |  | DFND | 1 | 16387 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 922937 | 15549 | SH |  | DFND | 1 | 15549 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10073812 | 169899 | SH |  | SOLE |  | 169899 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3263568 | 79591 | SH |  | SOLE |  | 79591 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1314252 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| GGP INC | COM | 36174X101 |  | 1247043 | 53266 | SH |  | SOLE |  | 53266 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2137272 | 29800 | SH |  | DFND | 1 | 29800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18882524 | 263561 | SH |  | SOLE |  | 263561 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1485738 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| GOLDCORP INC NEW | COM | 380956409 |  | 1510398 | 118057 | SH |  | DFND | 1 | 118057 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26950525 | 105784 | SH |  | SOLE |  | 105784 | 0 | 0 |
| GRACE W R  CO DEL NEW | COM | 38388F108 |  | 1158987 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 141909 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 74502 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2042886 | 41762 | SH |  | SOLE |  | 41762 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1183595 | 23241 | SH |  | SOLE |  | 23241 | 0 | 0 |
| HARRIS CORP DEL | COM | 413875105 |  | 3111722 | 21953 | SH |  | SOLE |  | 21953 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1286994 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1001362 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1616594 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3238272 | 28502 | SH |  | SOLE |  | 28502 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 609435 | 5369 | SH |  | DFND | 1 | 5369 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 212652 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2528992 | 31650 | SH |  | SOLE |  | 31650 | 0 | 0 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 303610 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1261406 | 29479 | SH |  | SOLE |  | 29479 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 47202055 | 249019 | SH |  | SOLE |  | 249019 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 51363 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 36079757 | 235233 | SH |  | SOLE |  | 235233 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 631003 | 17340 | SH |  | DFND | 1 | 17340 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2833940 | 142660 | SH |  | SOLE |  | 142660 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3729062 | 177431 | SH |  | SOLE |  | 177431 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 908652 | 43200 | SH |  | DFND | 1 | 43200 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4631238 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1757891 | 120626 | SH |  | SOLE |  | 120626 | 0 | 0 |
| ILG INC | COM | 44967H101 |  | 1398197 | 49094 | SH |  | SOLE |  | 49094 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 23586273 | 141358 | SH |  | SOLE |  | 141358 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1049405 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 457259 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 560598 | 4010 | SH |  | DFND | 1 | 4010 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3026692 | 21645 | SH |  | SOLE |  | 21645 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 37761289 | 817995 | SH |  | SOLE |  | 817995 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4952288 | 107166 | SH |  | DFND | 1 | 107166 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2869170 | 40624 | SH |  | SOLE |  | 40624 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3224981 | 20997 | SH |  | DFND | 1 | 20997 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 34721332 | 226285 | SH |  | SOLE |  | 226285 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 382602 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3983307 | 25222 | SH |  | SOLE |  | 25222 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2464631 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1099564 | 3013 | SH |  | DFND | 1 | 3013 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 983761 | 26898 | SH |  | SOLE |  | 26898 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1857804 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 267429 | 7080 | SH |  | DFND | 1 | 7080 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 50747 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1393113 | 27131 | SH |  | DFND | 1 | 27131 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1345493 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 |  | 3275448 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 500169894 | 10614811 | SH |  | SOLE |  | 10614811 | 0 | 0 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 |  | 260002 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 65841283 | 471182 | SH |  | SOLE |  | 471182 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1093030 | 7823 | SH |  | DFND | 1 | 7823 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 338111 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1675521 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 82537983 | 771779 | SH |  | SOLE |  | 771779 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27270 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 1896854 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 341433 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 409561 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1398483 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1069696 | 58882 | SH |  | SOLE |  | 58882 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 409638 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 1847094 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1532096 | 35011 | SH |  | SOLE |  | 35011 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 425858 | 7844 | SH |  | DFND | 1 | 7844 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 402314 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 153282 | 1969 | SH |  | DFND | 1 | 1969 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 359188 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1497861 | 54556 | SH |  | SOLE |  | 54556 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 498459 | 8268 | SH |  | DFND | 1 | 8268 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 158557 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| L3 TECHNOLOGIES INC | COM | 502413107 |  | 1025681 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 622249 | 3901 | SH |  | DFND | 1 | 3901 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1814724 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 955979 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1089289 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 645400 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1243751 | 26034 | SH |  | SOLE |  | 26034 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 294340 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1834972 | 29016 | SH |  | SOLE |  | 29016 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1506903 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| LEUCADIA NATL CORP | COM | 527288104 |  | 1454625 | 54860 | SH |  | SOLE |  | 54860 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1454433 | 42940 | SH |  | SOLE |  | 42940 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 |  | 1438012 | 36225 | SH |  | SOLE |  | 36225 | 0 | 0 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 |  | 2378981 | 55307 | SH |  | SOLE |  | 55307 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4570035 | 54057 | SH |  | SOLE |  | 54057 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3993640 | 51928 | SH |  | SOLE |  | 51928 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1304224 | 32040 | SH |  | SOLE |  | 32040 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2801067 | 30114 | SH |  | SOLE |  | 30114 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2249408 | 20384 | SH |  | SOLE |  | 20384 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1155797 | 10465 | SH |  | DFND | 1 | 10465 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 387557 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1717805 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 |  | 862232 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 |  | 262423 | 4083 | SH |  | DFND | 1 | 4083 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 359613 | 14260 | SH |  | DFND | 1 | 14260 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 428209 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 516147 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 760674 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1180139 | 1036 | SH |  | DFND | 1 | 1036 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3140064 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22745276 | 167564 | SH |  | SOLE |  | 167564 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2508324 | 30789 | SH |  | SOLE |  | 30789 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1052210 | 12928 | SH |  | DFND | 1 | 12928 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1441421 | 32774 | SH |  | SOLE |  | 32774 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30243685 | 199779 | SH |  | SOLE |  | 199779 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 1232646 | 23556 | SH |  | SOLE |  | 23556 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 912808 | 8957 | SH |  | DFND | 1 | 8957 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15811130 | 91833 | SH |  | SOLE |  | 91833 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4930656 | 28622 | SH |  | DFND | 1 | 28622 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2066072 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 849894 | 10525 | SH |  | DFND | 1 | 10525 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 47236114 | 584935 | SH |  | SOLE |  | 584935 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22709176 | 403467 | SH |  | SOLE |  | 403467 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3591565 | 63756 | SH |  | DFND | 1 | 63756 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12406750 | 245376 | SH |  | SOLE |  | 245376 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1019623 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 |  | 855123 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1408799 | 16016 | SH |  | SOLE |  | 16016 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12133771 | 295061 | SH |  | SOLE |  | 295061 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 133701264 | 1562880 | SH |  | SOLE |  | 1562880 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 147556 | 1725 | SH |  | DFND | 1 | 1725 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 628701 | 6252 | SH |  | DFND | 1 | 6252 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 348662 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1144894 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6346 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 360372 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 886586 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13983939 | 326713 | SH |  | SOLE |  | 326713 | 0 | 0 |
| MONSANTO CO NEW | COM | 61166W101 |  | 6202349 | 53079 | SH |  | SOLE |  | 53079 | 0 | 0 |
| MONSANTO CO NEW | COM | 61166W101 |  | 1198980 | 10267 | SH |  | DFND | 1 | 10267 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2855124 | 45107 | SH |  | SOLE |  | 45107 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 490118 | 7744 | SH |  | DFND | 1 | 7744 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2581043 | 17477 | SH |  | SOLE |  | 17477 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1986353 | 37821 | SH |  | SOLE |  | 37821 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 974464 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1604491 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| MYLAN N V | SHS EURO | N59465109 |  | 204884 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 722644 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 34445547 | 179437 | SH |  | SOLE |  | 179437 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1615008 | 123926 | SH |  | SOLE |  | 123926 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 312803 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 2810562 | 74902 | SH |  | SOLE |  | 74902 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 1489657 | 39703 | SH |  | DFND | 1 | 39703 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1555149 | 95849 | SH |  | SOLE |  | 95849 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6711281 | 42944 | SH |  | SOLE |  | 42944 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 966035 | 6185 | SH |  | DFND | 1 | 6185 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 18265602 | 291987 | SH |  | SOLE |  | 291987 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 400664 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 373209 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1325851 | 4320 | SH |  | DFND | 1 | 4320 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7912435 | 25768 | SH |  | SOLE |  | 25768 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1614990 | 25379 | SH |  | SOLE |  | 25379 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 33898274 | 175178 | SH |  | SOLE |  | 175178 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 238884 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 2165856 | 29375 | SH |  | SOLE |  | 29375 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2351485 | 71386 | SH |  | SOLE |  | 71386 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2263026 | 31050 | SH |  | SOLE |  | 31050 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 33711 | 713 | SH |  | DFND | 1 | 713 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27549443 | 582629 | SH |  | SOLE |  | 582629 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 20016822 | 281605 | SH |  | SOLE |  | 281605 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1274982 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 11671570 | 58478 | SH |  | SOLE |  | 58478 | 0 | 0 |
| PATTERSON COMPANIES INC | COM | 703395103 |  | 1215282 | 33605 | SH |  | SOLE |  | 33605 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 804247 | 11800 | SH |  | DFND | 1 | 11800 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 439064 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1259593 | 17098 | SH |  | SOLE |  | 17098 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1368751 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 38156731 | 318122 | SH |  | SOLE |  | 318122 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1681658 | 14021 | SH |  | DFND | 1 | 14021 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1092429 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5178149 | 142805 | SH |  | DFND | 1 | 142805 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 64815637 | 1789393 | SH |  | SOLE |  | 1789393 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1906885 | 42499 | SH |  | SOLE |  | 42499 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4573722 | 43252 | SH |  | DFND | 1 | 43252 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 35941306 | 340148 | SH |  | SOLE |  | 340148 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3312924 | 32731 | SH |  | SOLE |  | 32731 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 922585 | 10831 | SH |  | DFND | 1 | 10831 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1724893 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 261989 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13804824 | 95669 | SH |  | SOLE |  | 95669 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 449244 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 14655274 | 473512 | SH |  | SOLE |  | 473512 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1675703 | 54109 | SH |  | DFND | 1 | 54109 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 |  | 19371361 | 125232 | SH |  | SOLE |  | 125232 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 380923 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| PRICELINE GRP INC | COM NEW | 741503403 |  | 720233 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 2023096 | 28665 | SH |  | SOLE |  | 28665 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6435643 | 69980 | SH |  | DFND | 1 | 69980 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 42338596 | 460742 | SH |  | SOLE |  | 460742 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 1399473 | 24833 | SH |  | SOLE |  | 24833 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 27126293 | 420491 | SH |  | SOLE |  | 420491 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8394 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3636731 | 31617 | SH |  | SOLE |  | 31617 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 694298 | 3322 | SH |  | DFND | 1 | 3322 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3723074 | 17797 | SH |  | SOLE |  | 17797 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1124787 | 21816 | SH |  | DFND | 1 | 21816 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2946512 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1767146 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 321210 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2193035 | 34217 | SH |  | DFND | 1 | 34217 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19343578 | 302129 | SH |  | SOLE |  | 302129 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1478576 | 16545 | SH |  | SOLE |  | 16545 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 1173123 | 6245 | SH |  | DFND | 1 | 6245 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 6243731 | 33218 | SH |  | SOLE |  | 33218 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1252786 | 21971 | SH |  | DFND | 1 | 21971 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 289930 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| RED HAT INC | COM | 756577102 |  | 1972238 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 614733 | 8886 | SH |  | DFND | 1 | 8886 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 224700 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 1775550 | 102661 | SH |  | SOLE |  | 102661 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 430876 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1138923 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1473357 | 21792 | SH |  | DFND | 1 | 21792 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3246602 | 47975 | SH |  | SOLE |  | 47975 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1003153 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 545827 | 6445 | SH |  | DFND | 1 | 6445 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1562030 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 341837 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ROCKWELL COLLINS INC | COM | 774341101 |  | 793241 | 5849 | SH |  | DFND | 1 | 5849 | 0 | 0 |
| ROCKWELL COLLINS INC | COM | 774341101 |  | 305945 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 234660 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 807003 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 505605 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 3403779 | 41500 | SH |  | DFND | 1 | 41500 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 393713 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 1479093 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 529404 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 3216104 | 31438 | SH |  | SOLE |  | 31438 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 5112 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 285630 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1318845 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 2774738 | 41134 | SH |  | SOLE |  | 41134 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 67620 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 21339662 | 415380 | SH |  | SOLE |  | 415380 | 0 | 0 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 |  | 732008 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 355830 | 8495 | SH |  | DFND | 1 | 8495 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 2108980 | 50404 | SH |  | SOLE |  | 50404 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1889647 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 535905 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 871101 | 38000 | SH |  | DFND | 1 | 38000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1850490 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 408264 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 378253 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 543996 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 1573898 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1584566 | 32913 | SH |  | DFND | 1 | 32913 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 734836 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1212748 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30370030 | 113700 | SH |  | SOLE |  | 113700 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1633095 | 40306 | SH |  | SOLE |  | 40306 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1890119 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23340845 | 406353 | SH |  | SOLE |  | 406353 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 345342 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 3811445 | 24592 | SH |  | SOLE |  | 24592 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1097506 | 7088 | SH |  | DFND | 1 | 7088 | 0 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 371905 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| SUNTRUST BKS INC | COM | 867914103 |  | 543061 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| SVB FINL GROUP | COM | 78486Q101 |  | 1559517 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| SYMANTEC CORP | COM | 871503108 |  | 226362 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 1969 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 357969 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 324703 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 783721 | 12905 | SH |  | DFND | 1 | 12905 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2788085 | 45867 | SH |  | SOLE |  | 45867 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 1169346 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2051094 | 31408 | SH |  | SOLE |  | 31408 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 3363640 | 35368 | SH |  | SOLE |  | 35368 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 428219 | 1721 | SH |  | DFND | 1 | 1721 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 1631766 | 42930 | SH |  | SOLE |  | 42930 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37936880 | 363215 | SH |  | SOLE |  | 363215 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 35815276 | 188617 | SH |  | SOLE |  | 188617 | 0 | 0 |
| TIME WARNER INC | COM NEW | 887317303 |  | 27717632 | 303003 | SH |  | SOLE |  | 303003 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2542257 | 33221 | SH |  | SOLE |  | 33221 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 878449 | 11489 | SH |  | DFND | 1 | 11489 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1429195 | 29735 | SH |  | SOLE |  | 29735 | 0 | 0 |
| TORCHMARK CORP | COM | 891027104 |  | 3330698 | 36716 | SH |  | SOLE |  | 36716 | 0 | 0 |
| TOTAL SYS SVCS INC | COM | 891906109 |  | 1707671 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 109971 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1096197 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21699302 | 159968 | SH |  | SOLE |  | 159968 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 |  | 15984987 | 462914 | SH |  | SOLE |  | 462914 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 |  | 2105408 | 61649 | SH |  | SOLE |  | 61649 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4111477 | 50705 | SH |  | SOLE |  | 50705 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 602674 | 7434 | SH |  | DFND | 1 | 7434 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2036008 | 52807 | SH |  | SOLE |  | 52807 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 791933 | 20559 | SH |  | DFND | 1 | 20559 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 979908 | 67845 | SH |  | SOLE |  | 67845 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24060811 | 179416 | SH |  | SOLE |  | 179416 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25541660 | 214359 | SH |  | SOLE |  | 214359 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 26024 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 33636483 | 263663 | SH |  | SOLE |  | 263663 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32675941 | 148189 | SH |  | SOLE |  | 148189 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 340773 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2828601 | 51497 | SH |  | SOLE |  | 51497 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23902883 | 446101 | SH |  | SOLE |  | 446101 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1811958 | 24463 | SH |  | SOLE |  | 24463 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 5618747 | 61117 | SH |  | SOLE |  | 61117 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9792465 | 213100 | SH |  | SOLE |  | 213100 | 0 | 0 |
| VANTIV INC | CL A | 92210H105 |  | 606567 | 8247 | SH |  | DFND | 1 | 8247 | 0 | 0 |
| VANTIV INC | CL A | 92210H105 |  | 1397122 | 18978 | SH |  | SOLE |  | 18978 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 61980 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 521516 | 4692 | SH |  | DFND | 1 | 4692 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 251364 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| VEREIT INC | COM | 92339V100 |  | 311209 | 39905 | SH |  | DFND | 1 | 39905 | 0 | 0 |
| VEREIT INC | COM | 92339V100 |  | 1984271 | 254485 | SH |  | SOLE |  | 254485 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2224832 | 19439 | SH |  | SOLE |  | 19439 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48019513 | 907189 | SH |  | SOLE |  | 907189 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1551725 | 29304 | SH |  | DFND | 1 | 29304 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 302941 | 8300 | SH |  | DFND | 1 | 8300 | 0 | 0 |
| VERSO CORP | CL A | 92531L207 |  | 1151408 | 65459 | SH |  | DFND | 1 | 65459 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7166319 | 47817 | SH |  | SOLE |  | 47817 | 0 | 0 |
| VIACOM INC NEW | CL B | 92553P201 |  | 311272 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 41047 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 38556498 | 338102 | SH |  | SOLE |  | 338102 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 1511715 | 30530 | SH |  | SOLE |  | 30530 | 0 | 0 |
| WABCO HLDGS INC | COM | 92927K102 |  | 1532856 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 1221601 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2336912 | 32158 | SH |  | SOLE |  | 32158 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 30848093 | 312360 | SH |  | SOLE |  | 312360 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 889413 | 9005 | SH |  | DFND | 1 | 9005 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 972516 | 13709 | SH |  | DFND | 1 | 13709 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3309783 | 46613 | SH |  | SOLE |  | 46613 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4060910 | 47011 | SH |  | SOLE |  | 47011 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1470293 | 17037 | SH |  | DFND | 1 | 17037 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 304723 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1122667 | 16900 | SH |  | DFND | 1 | 16900 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2725920 | 41033 | SH |  | SOLE |  | 41033 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33919259 | 559034 | SH |  | SOLE |  | 559034 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 266156 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2029768 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1077741 | 56641 | SH |  | SOLE |  | 56641 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2792523 | 44151 | SH |  | SOLE |  | 44151 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 12490371 | 354227 | SH |  | SOLE |  | 354227 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1056662 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 280915 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 3157165 | 20932 | SH |  | SOLE |  | 20932 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 308289 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1089259 | 22641 | SH |  | DFND | 1 | 22641 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2717256 | 56478 | SH |  | SOLE |  | 56478 | 0 | 0 |
| XEROX CORP | COM NEW | 984121608 |  | 3698929 | 126836 | SH |  | SOLE |  | 126836 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 253042 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| XL GROUP LTD | COM | G98294104 |  | 1570516 | 44626 | SH |  | SOLE |  | 44626 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1224434 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1365779 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 1569372 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 1420829 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 285954 | 3965 | SH |  | DFND | 1 | 3965 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6394918 | 88740 | SH |  | SOLE |  | 88740 | 0 | 0 |

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