# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005281
**Filing Date:** 2025-12
**Character Count:** 67039
**Document Hash:** 2562b5267ee95e8b0a0165549aa287f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005281.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001172661-25-005281

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20180630

**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:** 251606001

**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:** 06-30-2018

**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:** 664

**Form 13F Information Table Value Total:** $6682642994

      (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 |  | 17488751 | 88901 | SH |  | SOLE |  | 88901 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3563742 | 58395 | SH |  | SOLE |  | 58395 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 102906632 | 1110701 | SH |  | SOLE |  | 1110701 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4135593 | 44631 | SH |  | DFND | 1 | 44631 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 1607773 | 3930 | SH |  | DFND | 1 | 3930 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1106686 | 6765 | SH |  | DFND | 1 | 6765 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9690620 | 59209 | SH |  | SOLE |  | 59209 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1189976 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 493377 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 7101955 | 29114 | SH |  | SOLE |  | 29114 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 120370 | 8975 | SH |  | DFND | 1 | 8975 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 17135432 | 1277810 | SH |  | SOLE |  | 1277810 | 0 | 0 |
| AETNA INC NEW | COM | 00817Y108 |  | 8871533 | 48323 | SH |  | SOLE |  | 48323 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 28855362 | 670741 | SH |  | SOLE |  | 670741 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2059695 | 33278 | SH |  | SOLE |  | 33278 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1691144 | 90879 | SH |  | SOLE |  | 90879 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3084459 | 165899 | SH |  | DFND | 1 | 165899 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 904791 | 5810 | SH |  | DFND | 1 | 5810 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24329122 | 156226 | SH |  | SOLE |  | 156226 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2331222 | 31834 | SH |  | SOLE |  | 31834 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 387661 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5686812 | 45055 | SH |  | SOLE |  | 45055 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 218532 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3763243 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 117369 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 2103634 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 |  | 1569250 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 3293997 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2179051 | 51438 | SH |  | SOLE |  | 51438 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1316205 | 14421 | SH |  | DFND | 1 | 14421 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9150315 | 100207 | SH |  | SOLE |  | 100207 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49257261 | 43617 | SH |  | SOLE |  | 43617 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 960941 | 851 | SH |  | DFND | 1 | 851 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33555663 | 30071 | SH |  | SOLE |  | 30071 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 323767 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4720509 | 83114 | SH |  | DFND | 1 | 83114 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9762793 | 171908 | SH |  | SOLE |  | 171908 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 844847 | 497 | SH |  | DFND | 1 | 497 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 210642865 | 123919 | SH |  | SOLE |  | 123919 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1450299 | 23834 | SH |  | DFND | 1 | 23834 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 86905 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 216096 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 1020330 | 14734 | SH |  | DFND | 1 | 14734 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 44314319 | 639847 | SH |  | SOLE |  | 639847 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 103586 | 1057 | SH |  | DFND | 1 | 1057 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26996841 | 275477 | SH |  | SOLE |  | 275477 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2397113 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2375027 | 44759 | SH |  | SOLE |  | 44759 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11853435 | 82186 | SH |  | SOLE |  | 82186 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 77108 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 942339 | 11037 | SH |  | DFND | 1 | 11037 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29757221 | 212722 | SH |  | SOLE |  | 212722 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 322154 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 1848725 | 25594 | SH |  | SOLE |  | 25594 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 57213691 | 309949 | SH |  | SOLE |  | 309949 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 898691 | 10312 | SH |  | DFND | 1 | 10312 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2434836 | 27916 | SH |  | SOLE |  | 27916 | 0 | 0 |
| ANADARKO PETE CORP | COM | 032511107 |  | 962782 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2355190 | 24533 | SH |  | SOLE |  | 24533 | 0 | 0 |
| ANDEAVOR | COM | 03349M105 |  | 407850 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 4021232 | 390752 | SH |  | DFND | 1 | 390752 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 4463225 | 433466 | SH |  | SOLE |  | 433466 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2852500 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 6871601 | 28858 | SH |  | SOLE |  | 28858 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 4595641 | 33472 | SH |  | SOLE |  | 33472 | 0 | 0 |
| APACHE CORP | COM | 037411105 |  | 228403 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| APERGY CORP | COM | 03755L104 |  | 1676054 | 40145 | SH |  | SOLE |  | 40145 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 229907 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 152223235 | 822332 | SH |  | SOLE |  | 822332 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 884325 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 508219 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 4581 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 651154 | 24609 | SH |  | DFND | 1 | 24609 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1458782 | 55131 | SH |  | SOLE |  | 55131 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1554423 | 33916 | SH |  | SOLE |  | 33916 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 461996 | 1794 | SH |  | DFND | 1 | 1794 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 232774 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6963443 | 216838 | SH |  | DFND | 1 | 216838 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 35742599 | 1113108 | SH |  | SOLE |  | 1113108 | 0 | 0 |
| ATHENE HLDG LTD | CL A | G0684D107 |  | 878607 | 20041 | SH |  | SOLE |  | 20041 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1951367 | 14873 | SH |  | SOLE |  | 14873 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1164067 | 8678 | SH |  | DFND | 1 | 8678 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 32846826 | 244836 | SH |  | SOLE |  | 244836 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 291240 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 283169 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1227466 | 7141 | SH |  | DFND | 1 | 7141 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 632115 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2663339 | 26069 | SH |  | SOLE |  | 26069 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 1291871 | 23208 | SH |  | SOLE |  | 23208 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 39285896 | 1393498 | SH |  | SOLE |  | 1393498 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 714803 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1574288 | 119913 | SH |  | DFND | 1 | 119913 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1273518 | 17247 | SH |  | DFND | 1 | 17247 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3213424 | 43491 | SH |  | SOLE |  | 43491 | 0 | 0 |
| BB CORP | COM | 054937107 |  | 22157109 | 439275 | SH |  | SOLE |  | 439275 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 275129 | 6797 | SH |  | DFND | 1 | 6797 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 829298 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23033160 | 96140 | SH |  | SOLE |  | 96140 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 857385 | 3579 | SH |  | DFND | 1 | 3579 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 41063 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29773272 | 159489 | SH |  | SOLE |  | 159489 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 94132 | 1262 | SH |  | DFND | 1 | 1262 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 13028721 | 174694 | SH |  | SOLE |  | 174694 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1054523 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1984060 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 17200987 | 34468 | SH |  | SOLE |  | 34468 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 362457 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2816297 | 8393 | SH |  | DFND | 1 | 8393 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 95419308 | 284400 | SH |  | SOLE |  | 284400 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 4079751 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 240099 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 336294 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2104450 | 64304 | SH |  | SOLE |  | 64304 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 27052034 | 488831 | SH |  | SOLE |  | 488831 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 53644684 | 221087 | SH |  | SOLE |  | 221087 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1568468 | 13627 | SH |  | DFND | 1 | 13627 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1195294 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1021287 | 20837 | SH |  | DFND | 1 | 20837 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 426978 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 648377 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| CA INC | COM | 12673P105 |  | 599883 | 16827 | SH |  | DFND | 1 | 16827 | 0 | 0 |
| CA INC | COM | 12673P105 |  | 22282032 | 624959 | SH |  | SOLE |  | 624959 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 242451 | 10187 | SH |  | DFND | 1 | 10187 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 217054 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 880752 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3163479 | 64784 | SH |  | SOLE |  | 64784 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4787021 | 83449 | SH |  | SOLE |  | 83449 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 86026 | 634 | SH |  | DFND | 1 | 634 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 2880387 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4394177 | 92042 | SH |  | SOLE |  | 92042 | 0 | 0 |
| CBS CORP NEW | CL B | 124857202 |  | 537393 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 305409 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2683798 | 33193 | SH |  | SOLE |  | 33193 | 0 | 0 |
| CELANESE CORP DEL | COM SER A | 150870103 |  | 1726389 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| CELGENE CORP | COM | 151020104 |  | 1006965 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 86258 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6300662 | 51120 | SH |  | SOLE |  | 51120 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 82115 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 829610 | 29939 | SH |  | DFND | 1 | 29939 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 3259231 | 174829 | SH |  | DFND | 1 | 174829 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 32602099 | 1749038 | SH |  | SOLE |  | 1749038 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 246307 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9524701 | 214520 | SH |  | SOLE |  | 214520 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 510544 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 501406 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1545986 | 12228 | SH |  | DFND | 1 | 12228 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 98095972 | 775870 | SH |  | SOLE |  | 775870 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11581519 | 91145 | SH |  | SOLE |  | 91145 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 929151 | 7315 | SH |  | DFND | 1 | 7315 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 |  | 4077377 | 23991 | SH |  | SOLE |  | 23991 | 0 | 0 |
| CIMAREX ENERGY CO | COM | 171798101 |  | 463324 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1145914 | 17139 | SH |  | DFND | 1 | 17139 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1004207 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 130029137 | 3021817 | SH |  | SOLE |  | 3021817 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5177427 | 120306 | SH |  | DFND | 1 | 120306 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 65919080 | 985040 | SH |  | SOLE |  | 985040 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 481038 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 3538918 | 33738 | SH |  | SOLE |  | 33738 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 805549 | 5956 | SH |  | DFND | 1 | 5956 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 25719055 | 190159 | SH |  | SOLE |  | 190159 | 0 | 0 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 172958 | 1055 | SH |  | DFND | 1 | 1055 | 0 | 0 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 18990516 | 115826 | SH |  | SOLE |  | 115826 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 73955 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1408897 | 29799 | SH |  | DFND | 1 | 29799 | 0 | 0 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 |  | 3776728 | 92845 | SH |  | SOLE |  | 92845 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4153571 | 94693 | SH |  | DFND | 1 | 94693 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 91807696 | 2093048 | SH |  | SOLE |  | 2093048 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2138972 | 27078 | SH |  | SOLE |  | 27078 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8944 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 581356 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43746042 | 1333309 | SH |  | SOLE |  | 1333309 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 376326 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 949310 | 26569 | SH |  | DFND | 1 | 26569 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 56068 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| CONCHO RES INC | COM | 20605P101 |  | 216407 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3989401 | 57269 | SH |  | SOLE |  | 57269 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1434052 | 18390 | SH |  | DFND | 1 | 18390 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5608027 | 71907 | SH |  | SOLE |  | 71907 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 756852 | 3458 | SH |  | DFND | 1 | 3458 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4682245 | 21373 | SH |  | SOLE |  | 21373 | 0 | 0 |
| CONTINENTAL RESOURCES INC | COM | 212015101 |  | 250689 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 56751 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 403090 | 1712 | SH |  | DFND | 1 | 1712 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 248896 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1751391 | 30934 | SH |  | SOLE |  | 30934 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13576378 | 493441 | SH |  | SOLE |  | 493441 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13584 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3361011 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 46127613 | 427777 | SH |  | SOLE |  | 427777 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14165041 | 222091 | SH |  | SOLE |  | 222091 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11219158 | 84354 | SH |  | SOLE |  | 84354 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 36873738 | 573016 | SH |  | SOLE |  | 573016 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 202074 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1117354 | 11323 | SH |  | DFND | 1 | 11323 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 7387202 | 74840 | SH |  | SOLE |  | 74840 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 25407351 | 237301 | SH |  | SOLE |  | 237301 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 514530 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2786450 | 56245 | SH |  | SOLE |  | 56245 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 419502 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 317916 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4805528 | 43027 | SH |  | SOLE |  | 43027 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1309746 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| DISCOVERY INC | COM SER C | 25470F302 |  | 320255 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 641854 | 23340 | SH |  | SOLE |  | 23340 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 |  | 596144 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 18551 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 5681165 | 54170 | SH |  | SOLE |  | 54170 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4766807 | 48344 | SH |  | SOLE |  | 48344 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3851660 | 45313 | SH |  | SOLE |  | 45313 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 927248 | 13600 | SH |  | DFND | 1 | 13600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 35678825 | 523275 | SH |  | SOLE |  | 523275 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8604816 | 117517 | SH |  | SOLE |  | 117517 | 0 | 0 |
| DOWDUPONT INC | COM | 26078J100 |  | 39577246 | 600349 | SH |  | SOLE |  | 600349 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 2156191 | 17673 | SH |  | DFND | 1 | 17673 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 922938 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1140655 | 11007 | SH |  | DFND | 1 | 11007 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1956354 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3225464 | 40784 | SH |  | DFND | 1 | 40784 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24337372 | 307694 | SH |  | SOLE |  | 307694 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 2304661 | 79309 | SH |  | SOLE |  | 79309 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3202793 | 39731 | SH |  | SOLE |  | 39731 | 0 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 2254659 | 36838 | SH |  | SOLE |  | 36838 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1821690 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24662707 | 329955 | SH |  | SOLE |  | 329955 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 186874 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 1615707 | 30927 | SH |  | SOLE |  | 30927 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 893492 | 24640 | SH |  | SOLE |  | 24640 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 458762 | 12652 | SH |  | DFND | 1 | 12652 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1139760 | 8122 | SH |  | DFND | 1 | 8122 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4676747 | 33296 | SH |  | SOLE |  | 33296 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 392198 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 281132 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 562178 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12080829 | 174729 | SH |  | SOLE |  | 174729 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 189558 | 2346 | SH |  | DFND | 1 | 2346 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18209429 | 225392 | SH |  | SOLE |  | 225392 | 0 | 0 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 |  | 980848 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1079430 | 8675 | SH |  | DFND | 1 | 8675 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3190004 | 25616 | SH |  | SOLE |  | 25616 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1908417 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 320739 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 464806 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8128 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 936596 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2080820 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1371479 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 255079 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1040972 | 17761 | SH |  | DFND | 1 | 17761 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5568299 | 130660 | SH |  | SOLE |  | 130660 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 |  | 4357715 | 56438 | SH |  | SOLE |  | 56438 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 18472640 | 185078 | SH |  | SOLE |  | 185078 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 95646828 | 1156096 | SH |  | SOLE |  | 1156096 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7156278 | 86493 | SH |  | DFND | 1 | 86493 | 0 | 0 |
| F M C CORP | COM NEW | 302491303 |  | 2286484 | 25611 | SH |  | SOLE |  | 25611 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 3983115 | 23097 | SH |  | SOLE |  | 23097 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 56114382 | 288747 | SH |  | SOLE |  | 288747 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 23318 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3733037 | 77561 | SH |  | SOLE |  | 77561 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5677 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2316141 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2198428 | 58390 | SH |  | SOLE |  | 58390 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1511670 | 14257 | SH |  | DFND | 1 | 14257 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6816734 | 64241 | SH |  | SOLE |  | 64241 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2233691 | 77765 | SH |  | SOLE |  | 77765 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12702464 | 353730 | SH |  | SOLE |  | 353730 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6839724 | 92233 | SH |  | SOLE |  | 92233 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1439569 | 19430 | SH |  | DFND | 1 | 19430 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 1682250 | 32369 | SH |  | SOLE |  | 32369 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1558019 | 38526 | SH |  | SOLE |  | 38526 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 480405 | 43397 | SH |  | DFND | 1 | 43397 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 59627855 | 5386425 | SH |  | SOLE |  | 5386425 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 401949 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 1982298 | 36884 | SH |  | SOLE |  | 36884 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 1452325 | 19911 | SH |  | DFND | 1 | 19911 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 2340768 | 72983 | SH |  | SOLE |  | 72983 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 709082 | 41081 | SH |  | SOLE |  | 41081 | 0 | 0 |
| GAP INC DEL | COM | 364760108 |  | 591449 | 18260 | SH |  | SOLE |  | 18260 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10992166 | 180199 | SH |  | SOLE |  | 180199 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 1150097 | 84493 | SH |  | SOLE |  | 84493 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 480932 | 35082 | SH |  | DFND | 1 | 35082 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 514434 | 11623 | SH |  | DFND | 1 | 11623 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3017467 | 68135 | SH |  | SOLE |  | 68135 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5416965 | 137439 | SH |  | SOLE |  | 137439 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 469230 | 5112 | SH |  | DFND | 1 | 5112 | 0 | 0 |
| GGP INC | COM | 36174X101 |  | 2143325 | 104805 | SH |  | SOLE |  | 104805 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28415252 | 401117 | SH |  | SOLE |  | 401117 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 506429 | 7148 | SH |  | DFND | 1 | 7148 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5705815 | 51129 | SH |  | SOLE |  | 51129 | 0 | 0 |
| GOLDCORP INC NEW | COM | 380956409 |  | 1503305 | 109558 | SH |  | DFND | 1 | 109558 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23977155 | 108705 | SH |  | SOLE |  | 108705 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1644936 | 70562 | SH |  | SOLE |  | 70562 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 215908 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 6716993 | 21780 | SH |  | SOLE |  | 21780 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 419472 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 15918038 | 722890 | SH |  | SOLE |  | 722890 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2571168 | 61062 | SH |  | SOLE |  | 61062 | 0 | 0 |
| HARRIS CORP DEL | COM | 413875105 |  | 901612 | 6237 | SH |  | DFND | 1 | 6237 | 0 | 0 |
| HARRIS CORP DEL | COM | 413875105 |  | 2053100 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 8243050 | 161182 | SH |  | SOLE |  | 161182 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1925465 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| HCP INC | COM | 40414L109 |  | 2062100 | 79784 | SH |  | SOLE |  | 79784 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3845290 | 29479 | SH |  | SOLE |  | 29479 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 687062 | 7383 | SH |  | DFND | 1 | 7383 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4482548 | 48154 | SH |  | SOLE |  | 48154 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 275622 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 216139 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 1002834 | 14653 | SH |  | DFND | 1 | 14653 | 0 | 0 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 425708 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 49675212 | 254584 | SH |  | SOLE |  | 254584 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 679728 | 3484 | SH |  | DFND | 1 | 3484 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 36745997 | 255062 | SH |  | SOLE |  | 255062 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1824334 | 48988 | SH |  | SOLE |  | 48988 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2400000 | 113804 | SH |  | SOLE |  | 113804 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 39119797 | 1724004 | SH |  | SOLE |  | 1724004 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 14172932 | 47609 | SH |  | SOLE |  | 47609 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2475614 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5855138 | 396530 | SH |  | SOLE |  | 396530 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 541328 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 352236 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 2306332 | 44665 | SH |  | SOLE |  | 44665 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22665914 | 163591 | SH |  | SOLE |  | 163591 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 74580 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 453067 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1459336 | 21761 | SH |  | SOLE |  | 21761 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 2597903 | 28927 | SH |  | SOLE |  | 28927 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 166379 | 3347 | SH |  | DFND | 1 | 3347 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 42748969 | 859960 | SH |  | SOLE |  | 859960 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8010866 | 108857 | SH |  | SOLE |  | 108857 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 482586 | 3454 | SH |  | DFND | 1 | 3454 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15439517 | 110475 | SH |  | SOLE |  | 110475 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 13238493 | 564782 | SH |  | SOLE |  | 564782 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 339189 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5303094 | 25935 | SH |  | SOLE |  | 25935 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 620668 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1208678 | 2526 | SH |  | DFND | 1 | 2526 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 727855 | 27404 | SH |  | SOLE |  | 27404 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 253065 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 805088 | 22993 | SH |  | DFND | 1 | 22993 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1572772 | 30300 | SH |  | DFND | 1 | 30300 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1366626 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 459939761 | 10614811 | SH |  | SOLE |  | 10614811 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 476413350 | 10995000 | SH | Put | SOLE |  | 10995000 | 0 | 0 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 |  | 2290021 | 36037 | SH |  | SOLE |  | 36037 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1546399 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 183830 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 86208467 | 710431 | SH |  | SOLE |  | 710431 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2865890 | 85622 | SH |  | SOLE |  | 85622 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 548935 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 56164 | 539 | SH |  | DFND | 1 | 539 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 90264304 | 866256 | SH |  | SOLE |  | 866256 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3292578 | 120078 | SH |  | SOLE |  | 120078 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 520691 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 28463031 | 407344 | SH |  | SOLE |  | 407344 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 538138 | 27538 | SH |  | SOLE |  | 27538 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 757029 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11141801 | 655662 | SH |  | SOLE |  | 655662 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2570737 | 145359 | SH |  | SOLE |  | 145359 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 21369779 | 208407 | SH |  | SOLE |  | 208407 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1066372 | 14626 | SH |  | DFND | 1 | 14626 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 17878912 | 245252 | SH |  | SOLE |  | 245252 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 348256 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 621101 | 9887 | SH |  | DFND | 1 | 9887 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1369547 | 48137 | SH |  | SOLE |  | 48137 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 586285 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| L3 TECHNOLOGIES INC | COM | 502413107 |  | 744855 | 3873 | SH |  | DFND | 1 | 3873 | 0 | 0 |
| L3 TECHNOLOGIES INC | COM | 502413107 |  | 293495 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 154233 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 560313 | 3121 | SH |  | DFND | 1 | 3121 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3069832 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2156026 | 28211 | SH |  | SOLE |  | 28211 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2472549 | 32376 | SH |  | DFND | 1 | 32376 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1829521 | 12820 | SH |  | DFND | 1 | 12820 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1991718 | 13958 | SH |  | SOLE |  | 13958 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2974149 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2076942 | 46483 | SH |  | SOLE |  | 46483 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 236490 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1821959 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 |  | 2584272 | 56922 | SH |  | SOLE |  | 56922 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 22757413 | 266646 | SH |  | SOLE |  | 266646 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1705066 | 27365 | SH |  | SOLE |  | 27365 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2536191 | 52479 | SH |  | SOLE |  | 52479 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2226699 | 23298 | SH |  | SOLE |  | 23298 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 49946 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 533864 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19226 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12380412 | 112702 | SH |  | SOLE |  | 112702 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 616676 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 |  | 574222 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 718748 | 19200 | SH |  | DFND | 1 | 19200 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2227151 | 59501 | SH |  | SOLE |  | 59501 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 321781 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 260420 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 464253 | 25855 | SH |  | SOLE |  | 25855 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 328691 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1019991 | 14537 | SH |  | SOLE |  | 14537 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3538545 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1129893 | 1042 | SH |  | DFND | 1 | 1042 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22858842 | 180543 | SH |  | SOLE |  | 180543 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4734744 | 57709 | SH |  | SOLE |  | 57709 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 998231 | 12178 | SH |  | DFND | 1 | 12178 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 40445491 | 205785 | SH |  | SOLE |  | 205785 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3255772 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1220919 | 10517 | SH |  | DFND | 1 | 10517 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30901851 | 197189 | SH |  | SOLE |  | 197189 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1159522 | 7400 | SH |  | DFND | 1 | 7400 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 412126 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49571242 | 579034 | SH |  | SOLE |  | 579034 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 820315 | 9582 | SH |  | DFND | 1 | 9582 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 26942902 | 443833 | SH |  | SOLE |  | 443833 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3185457 | 52472 | SH |  | DFND | 1 | 52472 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 275254 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2077163 | 47640 | SH |  | SOLE |  | 47640 | 0 | 0 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 |  | 1173586 | 17621 | SH |  | SOLE |  | 17621 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2078255 | 22831 | SH |  | SOLE |  | 22831 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 148005 | 2822 | SH |  | DFND | 1 | 2822 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17672637 | 337004 | SH |  | SOLE |  | 337004 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 794797 | 8060 | SH |  | DFND | 1 | 8060 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 169743848 | 1721311 | SH |  | SOLE |  | 1721311 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 10484032 | 104120 | SH |  | SOLE |  | 104120 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1943672 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 568915 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7923606 | 193214 | SH |  | SOLE |  | 193214 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 297081 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1025124 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1141475 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18016283 | 154813 | SH |  | SOLE |  | 154813 | 0 | 0 |
| MYLAN N V | SHS EURO | N59465109 |  | 6867 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| MYLAN N V | SHS EURO | N59465109 |  | 1587377 | 43883 | SH |  | SOLE |  | 43883 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8374855 | 91759 | SH |  | SOLE |  | 91759 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 238793 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 345907 | 7083 | SH |  | DFND | 1 | 7083 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 81459 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 408408 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 37141388 | 472957 | SH |  | SOLE |  | 472957 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 175775 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 79313320 | 202624 | SH |  | SOLE |  | 202624 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3068621 | 118983 | SH |  | SOLE |  | 118983 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 1376415 | 36500 | SH |  | DFND | 1 | 36500 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 3434983 | 91005 | SH |  | SOLE |  | 91005 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 206145 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2073947 | 133684 | SH |  | SOLE |  | 133684 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1239530 | 7421 | SH |  | DFND | 1 | 7421 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5522942 | 33037 | SH |  | SOLE |  | 33037 | 0 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 1338279 | 43268 | SH |  | SOLE |  | 43268 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 21493088 | 269741 | SH |  | SOLE |  | 269741 | 0 | 0 |
| NOBLE ENERGY INC | COM | 655044105 |  | 2345198 | 66413 | SH |  | SOLE |  | 66413 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1969996 | 38011 | SH |  | SOLE |  | 38011 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 606702 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2129577 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1961221 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1116897 | 36381 | SH |  | SOLE |  | 36381 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 479976 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2103380 | 83800 | SH |  | SOLE |  | 83800 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 371033 | 1566 | SH |  | DFND | 1 | 1566 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 46313435 | 195497 | SH |  | SOLE |  | 195497 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2030096 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 2041829 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 59839416 | 715074 | SH |  | SOLE |  | 715074 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2193574 | 62237 | SH |  | SOLE |  | 62237 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3015257 | 39533 | SH |  | SOLE |  | 39533 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1527237 | 68617 | SH |  | SOLE |  | 68617 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1594773 | 22835 | SH |  | DFND | 1 | 22835 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 33016214 | 472778 | SH |  | SOLE |  | 472778 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 115966 | 2632 | SH |  | DFND | 1 | 2632 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 26699113 | 605968 | SH |  | SOLE |  | 605968 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2141940 | 34569 | SH |  | SOLE |  | 34569 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1603006 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 6085309 | 39035 | SH |  | SOLE |  | 39035 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1033999 | 15128 | SH |  | DFND | 1 | 15128 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 24622235 | 360224 | SH |  | SOLE |  | 360224 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4661991 | 55985 | SH |  | SOLE |  | 55985 | 0 | 0 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 1628144 | 90001 | SH |  | SOLE |  | 90001 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 55982191 | 514167 | SH |  | SOLE |  | 514167 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2761996 | 25368 | SH |  | DFND | 1 | 25368 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1867064 | 25582 | SH |  | SOLE |  | 25582 | 0 | 0 |
| PERSPECTA INC | COM | 715347100 |  | 360656 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 72329388 | 1993512 | SH |  | SOLE |  | 1993512 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6940434 | 191278 | SH |  | DFND | 1 | 191278 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2657768 | 62402 | SH |  | SOLE |  | 62402 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4083771 | 50574 | SH |  | DFND | 1 | 50574 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 35901443 | 444653 | SH |  | SOLE |  | 444653 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5934953 | 52826 | SH |  | SOLE |  | 52826 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 286546 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15107508 | 111824 | SH |  | SOLE |  | 111824 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2223428 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2475528 | 86639 | SH |  | SOLE |  | 86639 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 |  | 20975829 | 132632 | SH |  | SOLE |  | 132632 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 34826359 | 299994 | SH |  | SOLE |  | 299994 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 1122364 | 21196 | SH |  | SOLE |  | 21196 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4075810 | 52183 | SH |  | SOLE |  | 52183 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4083288 | 52305 | SH |  | DFND | 1 | 52305 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 980116 | 16570 | SH |  | DFND | 1 | 16570 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 38299869 | 647432 | SH |  | SOLE |  | 647432 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 26993186 | 410917 | SH |  | SOLE |  | 410917 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 715818 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6826 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 4983615 | 21947 | SH |  | SOLE |  | 21947 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 768680 | 14198 | SH |  | DFND | 1 | 14198 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3072637 | 56709 | SH |  | SOLE |  | 56709 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 684557 | 23810 | SH |  | SOLE |  | 23810 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 2414116 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 31343122 | 558500 | SH |  | SOLE |  | 558500 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 515399 | 4688 | SH |  | DFND | 1 | 4688 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2277535 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 261115 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1829541 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 2216424 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 504071 | 2609 | SH |  | DFND | 1 | 2609 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 4704215 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 35183 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1505313 | 27985 | SH |  | DFND | 1 | 27985 | 0 | 0 |
| RED HAT INC | COM | 756577102 |  | 90711 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| RED HAT INC | COM | 756577102 |  | 383407 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2068851 | 33292 | SH |  | SOLE |  | 33292 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 550298 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 790629 | 44465 | SH |  | SOLE |  | 44465 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 394838 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1086019 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1416829 | 20726 | SH |  | DFND | 1 | 20726 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3821083 | 55841 | SH |  | SOLE |  | 55841 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2850683 | 27521 | SH |  | SOLE |  | 27521 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2754579 | 42283 | SH |  | SOLE |  | 42283 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 289111 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ROCKWELL COLLINS INC | COM | 774341101 |  | 662760 | 4921 | SH |  | DFND | 1 | 4921 | 0 | 0 |
| ROCKWELL COLLINS INC | COM | 774341101 |  | 3262672 | 24225 | SH |  | SOLE |  | 24225 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1877788 | 35677 | SH |  | SOLE |  | 35677 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2266545 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 672552 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 1573526 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4127612 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 6820 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 3475580 | 25463 | SH |  | SOLE |  | 25463 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 216005 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| SCANA CORP NEW | COM | 80589M102 |  | 245950 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 14843510 | 221444 | SH |  | SOLE |  | 221444 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 81222 | 1197 | SH |  | DFND | 1 | 1197 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 22754408 | 445259 | SH |  | SOLE |  | 445259 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 1762486 | 31207 | SH |  | DFND | 1 | 31207 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 17587744 | 311452 | SH |  | SOLE |  | 311452 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 336298 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 155243 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1624406 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 362784 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5103699 | 29961 | SH |  | SOLE |  | 29961 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 217007 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 2051203 | 34646 | SH |  | SOLE |  | 34646 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1483772 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19657786 | 424424 | SH |  | SOLE |  | 424424 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1658065 | 35799 | SH |  | DFND | 1 | 35799 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1265187 | 24865 | SH |  | SOLE |  | 24865 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17433734 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1637547 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 280375 | 4548 | SH |  | DFND | 1 | 4548 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 236459 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 314402 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5706304 | 116736 | SH |  | SOLE |  | 116736 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2720410 | 29206 | SH |  | SOLE |  | 29206 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2071269 | 45042 | SH |  | SOLE |  | 45042 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1462665 | 8662 | SH |  | DFND | 1 | 8662 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 6544851 | 38732 | SH |  | SOLE |  | 38732 | 0 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 536398 | 13356 | SH |  | SOLE |  | 13356 | 0 | 0 |
| SUNTRUST BKS INC | COM | 867914103 |  | 11668101 | 176704 | SH |  | SOLE |  | 176704 | 0 | 0 |
| SYMANTEC CORP | COM | 871503108 |  | 300331 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 1702 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 835912 | 25041 | SH |  | SOLE |  | 25041 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 654696 | 7651 | SH |  | DFND | 1 | 7651 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1900317 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 787930 | 11538 | SH |  | DFND | 1 | 11538 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 36702689 | 537357 | SH |  | SOLE |  | 537357 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4732121 | 101308 | SH |  | SOLE |  | 101308 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3036404 | 61346 | SH |  | DFND | 1 | 61346 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 761678 | 10005 | SH |  | DFND | 1 | 10005 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 42733937 | 561376 | SH |  | SOLE |  | 561376 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 2396675 | 26593 | SH |  | SOLE |  | 26593 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 439203 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 305766 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 516304 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 88866812 | 806047 | SH |  | SOLE |  | 806047 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39116629 | 188841 | SH |  | SOLE |  | 188841 | 0 | 0 |
| TIFFANY  CO NEW | COM | 886547108 |  | 5229784 | 39740 | SH |  | SOLE |  | 39740 | 0 | 0 |
| TIFFANY  CO NEW | COM | 886547108 |  | 390852 | 2970 | SH |  | DFND | 1 | 2970 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 837584 | 8800 | SH |  | DFND | 1 | 8800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3907623 | 41033 | SH |  | SOLE |  | 41033 | 0 | 0 |
| TORCHMARK CORP | COM | 891027104 |  | 1005192 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| TOTAL SYS SVCS INC | COM | 891906109 |  | 8211226 | 97130 | SH |  | SOLE |  | 97130 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 648505 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2145774 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 22899482 | 187144 | SH |  | SOLE |  | 187144 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 |  | 3063336 | 62127 | SH |  | SOLE |  | 62127 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 |  | 16226313 | 326549 | SH |  | SOLE |  | 326549 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7727211 | 112211 | SH |  | SOLE |  | 112211 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 881005 | 12796 | SH |  | DFND | 1 | 12796 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1481668 | 28455 | SH |  | SOLE |  | 28455 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4669 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 366086 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1628848 | 77192 | SH |  | SOLE |  | 77192 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26010742 | 183587 | SH |  | SOLE |  | 183587 | 0 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047109 |  | 747821 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13057557 | 122917 | SH |  | SOLE |  | 122917 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 87646 | 701 | SH |  | DFND | 1 | 701 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 36145792 | 289096 | SH |  | SOLE |  | 289096 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 605812 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39203432 | 159773 | SH |  | SOLE |  | 159773 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2110981 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2513704 | 67910 | SH |  | SOLE |  | 67910 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23581826 | 471446 | SH |  | SOLE |  | 471446 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6364973 | 78078 | SH |  | SOLE |  | 78078 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1754664 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 |  | 246929 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 2053390 | 18525 | SH |  | DFND | 1 | 18525 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 38486766 | 347258 | SH |  | SOLE |  | 347258 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2534553 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 59256 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 471142 | 4143 | SH |  | DFND | 1 | 4143 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 17183093 | 301691 | SH |  | SOLE |  | 301691 | 0 | 0 |
| VEREIT INC | COM | 92339V100 |  | 2240573 | 300849 | SH |  | SOLE |  | 300849 | 0 | 0 |
| VEREIT INC | COM | 92339V100 |  | 1418626 | 190651 | SH |  | DFND | 1 | 190651 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1130554 | 8227 | SH |  | DFND | 1 | 8227 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 118609 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3988419 | 37034 | SH |  | SOLE |  | 37034 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 62797136 | 1248164 | SH |  | SOLE |  | 1248164 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6398301 | 127163 | SH |  | DFND | 1 | 127163 | 0 | 0 |
| VERSO CORP | CL A | 92531L207 |  | 1424571 | 65459 | SH |  | DFND | 1 | 65459 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8604110 | 50624 | SH |  | SOLE |  | 50624 | 0 | 0 |
| VIACOM INC NEW | CL B | 92553P201 |  | 1630396 | 54057 | SH |  | SOLE |  | 54057 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 134702 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 46508135 | 351084 | SH |  | SOLE |  | 351084 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 2181399 | 46376 | SH |  | SOLE |  | 46376 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2335170 | 18077 | SH |  | SOLE |  | 18077 | 0 | 0 |
| W R BERKLEY CORPORATION | COM | 084423102 |  | 1582176 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| WABCO HLDGS INC | COM | 92927K102 |  | 1491869 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 1989771 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1607457 | 26783 | SH |  | SOLE |  | 26783 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 31863788 | 372014 | SH |  | SOLE |  | 372014 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 658477 | 7688 | SH |  | DFND | 1 | 7688 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1483844 | 19711 | SH |  | DFND | 1 | 19711 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4309980 | 57195 | SH |  | SOLE |  | 57195 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1348943 | 16584 | SH |  | DFND | 1 | 16584 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7798589 | 95823 | SH |  | SOLE |  | 95823 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1494385 | 23115 | SH |  | DFND | 1 | 23115 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11047791 | 170811 | SH |  | SOLE |  | 170811 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14067854 | 253744 | SH |  | SOLE |  | 253744 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 24993911 | 398660 | SH |  | SOLE |  | 398660 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 308286 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 21153968 | 1040528 | SH |  | SOLE |  | 1040528 | 0 | 0 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 683754 | 6352 | SH |  | DFND | 1 | 6352 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3591208 | 62953 | SH |  | SOLE |  | 62953 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 21497479 | 589617 | SH |  | SOLE |  | 589617 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 25383176 | 936226 | SH |  | SOLE |  | 936226 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 595688 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| WORLDPAY INC | CL A | 981558109 |  | 476532 | 5827 | SH |  | DFND | 1 | 5827 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4747456 | 28370 | SH |  | SOLE |  | 28370 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1377069 | 30146 | SH |  | DFND | 1 | 30146 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 690518 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| XEROX CORP | COM NEW | 984121608 |  | 8252843 | 343868 | SH |  | SOLE |  | 343868 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 7055817 | 108118 | SH |  | SOLE |  | 108118 | 0 | 0 |
| XL GROUP LTD | COM | G98294104 |  | 541520 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 470906 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 367055 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 429652 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 2933998 | 55677 | SH |  | DFND | 1 | 55677 | 0 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 2553468 | 48419 | SH |  | SOLE |  | 48419 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 536084 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3068256 | 36012 | SH |  | DFND | 1 | 36012 | 0 | 0 |

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