# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005300
**Filing Date:** 2025-12
**Character Count:** 58089
**Document Hash:** a1e5b8f3c8daab557ea1a57a2a5d1f09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005300.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001172661-25-005300

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20170331

**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:** 251607730

**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:** 03-31-2017

**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:** 572

**Form 13F Information Table Value Total:** $3708803429

      (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 |  | 14691102 | 76784 | SH |  | SOLE |  | 76784 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 689553 | 3604 | SH |  | DFND | 1 | 3604 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 940436 | 21154 | SH |  | SOLE |  | 21154 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 21084481 | 323565 | SH |  | SOLE |  | 323565 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2114282 | 32443 | SH |  | DFND | 1 | 32443 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7193 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1569317 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 2651624 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 979311 | 87503 | SH |  | SOLE |  | 87503 | 0 | 0 |
| AETNA INC NEW | COM | 00817Y108 |  | 2566183 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| AETNA INC NEW | COM | 00817Y108 |  | 375635 | 2945 | SH |  | DFND | 1 | 2945 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 959728 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3222624 | 44497 | SH |  | SOLE |  | 44497 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 921539 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 685923 | 34481 | SH |  | DFND | 1 | 34481 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 931372 | 46777 | SH |  | SOLE |  | 46777 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 624717 | 14767 | SH |  | DFND | 1 | 14767 | 0 | 0 |
| AGRIUM INC | COM | 008916108 |  | 415559 | 4366 | SH |  | DFND | 1 | 4366 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 736867 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 780004 | 1269 | SH |  | DFND | 1 | 1269 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 1754457 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 648008 | 7952 | SH |  | DFND | 1 | 7952 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9606322 | 117850 | SH |  | SOLE |  | 117850 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27093084 | 31954 | SH |  | SOLE |  | 31954 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17594167 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 95801 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3785117 | 52992 | SH |  | DFND | 1 | 52992 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18936916 | 265115 | SH |  | SOLE |  | 265115 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 88979469 | 100367 | SH |  | SOLE |  | 100367 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22164 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 74362 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 555617 | 10178 | SH |  | DFND | 1 | 10178 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 317147 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 32664799 | 486590 | SH |  | SOLE |  | 486590 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 511531 | 7620 | SH |  | DFND | 1 | 7620 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21086525 | 266546 | SH |  | SOLE |  | 266546 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22622759 | 362370 | SH |  | SOLE |  | 362370 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 23120154 | 178286 | SH |  | SOLE |  | 178286 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 679112 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 1032698 | 19077 | SH |  | SOLE |  | 19077 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 35633611 | 217185 | SH |  | SOLE |  | 217185 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4045908 | 56825 | SH |  | SOLE |  | 56825 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 652357 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 1706125 | 153557 | SH |  | DFND | 1 | 153557 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 1600586 | 143916 | SH |  | SOLE |  | 143916 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 977925 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 2590979 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 328610 | 1987 | SH |  | DFND | 1 | 1987 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 2268528 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 96230616 | 669839 | SH |  | SOLE |  | 669839 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 285764 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 924576 | 9756 | SH |  | DFND | 1 | 9756 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2335400 | 24624 | SH |  | SOLE |  | 24624 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 358126 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 375227 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 769516 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6098317 | 146753 | SH |  | DFND | 1 | 146753 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 38815399 | 934125 | SH |  | SOLE |  | 934125 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1093342 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 379657 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 740280 | 7230 | SH |  | DFND | 1 | 7230 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15752033 | 153820 | SH |  | SOLE |  | 153820 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1459200 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 551687 | 763 | SH |  | DFND | 1 | 763 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 694192 | 3781 | SH |  | DFND | 1 | 3781 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2294075 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1810810 | 22466 | SH |  | SOLE |  | 22466 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 364552 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 3955554 | 58995 | SH |  | SOLE |  | 58995 | 0 | 0 |
| B/E AEROSPACE INC | COM | 073302101 |  | 424953 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| BAKER HUGHES INC | COM | 057224107 |  | 994834 | 16615 | SH |  | SOLE |  | 16615 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 820245 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 26036676 | 1103676 | SH |  | SOLE |  | 1103676 | 0 | 0 |
| BANK N S HALIFAX | COM | 064149107 |  | 354069 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| BANK N S HALIFAX | COM | 064149107 |  | 1782419 | 30550 | SH |  | DFND | 1 | 30550 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8276444 | 175237 | SH |  | SOLE |  | 175237 | 0 | 0 |
| BARD C R INC | COM | 067383109 |  | 745620 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| BARD C R INC | COM | 067383109 |  | 3544862 | 14253 | SH |  | SOLE |  | 14253 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1628969 | 85998 | SH |  | SOLE |  | 85998 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 544180 | 28731 | SH |  | DFND | 1 | 28731 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3093896 | 59656 | SH |  | SOLE |  | 59656 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 536025 | 10336 | SH |  | DFND | 1 | 10336 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19218105 | 104752 | SH |  | SOLE |  | 104752 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 611589 | 3334 | SH |  | DFND | 1 | 3334 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 953782 | 24169 | SH |  | SOLE |  | 24169 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1611151 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21553317 | 129295 | SH |  | SOLE |  | 129295 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8334 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 688394 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7306194 | 26718 | SH |  | SOLE |  | 26718 | 0 | 0 |
| BIOVERATIV INC | COM | 09075E100 |  | 587024 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 12047200 | 31413 | SH |  | SOLE |  | 31413 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 362193 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 27297260 | 154343 | SH |  | SOLE |  | 154343 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 275056 | 1555 | SH |  | DFND | 1 | 1555 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 844459 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 693407 | 27852 | SH |  | SOLE |  | 27852 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 14089314 | 259090 | SH |  | SOLE |  | 259090 | 0 | 0 |
| BROADCOM LTD | SHS | Y09827109 |  | 439255 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1086097 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 498883 | 10803 | SH |  | DFND | 1 | 10803 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 474773 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 575733 | 7449 | SH |  | DFND | 1 | 7449 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5015052 | 64883 | SH |  | SOLE |  | 64883 | 0 | 0 |
| CA INC | COM | 12673P105 |  | 3177228 | 100133 | SH |  | SOLE |  | 100133 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 993758 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 654883 | 11441 | SH |  | DFND | 1 | 11441 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 228962 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1929029 | 22246 | SH |  | SOLE |  | 22246 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1015547 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 399193 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| CBOE HLDGS INC | COM | 12503M108 |  | 2821992 | 34809 | SH |  | SOLE |  | 34809 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1066580 | 30630 | SH |  | SOLE |  | 30630 | 0 | 0 |
| CBS CORP NEW | CL B | 124857202 |  | 648452 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| CDK GLOBAL INC | COM | 12508E101 |  | 1382585 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 1133145 | 13177 | SH |  | DFND | 1 | 13177 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 892614 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| CELANESE CORP DEL | COM SER A | 150870103 |  | 814283 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| CELGENE CORP | COM | 151020104 |  | 16716051 | 134341 | SH |  | SOLE |  | 134341 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1052669 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2713129 | 98361 | SH |  | SOLE |  | 98361 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 250066 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 140591 | 5964 | SH |  | DFND | 1 | 5964 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 275745 | 2686 | SH |  | DFND | 1 | 2686 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 41228613 | 383962 | SH |  | SOLE |  | 383962 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 800741 | 5877 | SH |  | DFND | 1 | 5877 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 19328885 | 141846 | SH |  | SOLE |  | 141846 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 |  | 288146 | 1967 | SH |  | DFND | 1 | 1967 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 |  | 3537078 | 24145 | SH |  | SOLE |  | 24145 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 601698 | 4755 | SH |  | DFND | 1 | 4755 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3100207 | 24487 | SH |  | SOLE |  | 24487 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38748194 | 1146384 | SH |  | SOLE |  | 1146384 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3581003 | 105932 | SH |  | DFND | 1 | 105932 | 0 | 0 |
| CIT GROUP INC | COM NEW | 125581801 |  | 1077901 | 25082 | SH |  | SOLE |  | 25082 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 37741209 | 630895 | SH |  | SOLE |  | 630895 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30389 | 508 | SH |  | DFND | 1 | 508 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 963886 | 27875 | SH |  | SOLE |  | 27875 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 386592 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 416660 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 74861 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 560503 | 12528 | SH |  | DFND | 1 | 12528 | 0 | 0 |
| COACH INC | COM | 189754104 |  | 1310296 | 31670 | SH |  | SOLE |  | 31670 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4448821 | 104814 | SH |  | DFND | 1 | 104814 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 49534424 | 1167163 | SH |  | SOLE |  | 1167163 | 0 | 0 |
| COLONY NORTHSTAR INC | CL A COM | 19625W104 |  | 262145 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24529671 | 652557 | SH |  | SOLE |  | 652557 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 939708 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2249725 | 55735 | SH |  | SOLE |  | 55735 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12692618 | 254514 | SH |  | SOLE |  | 254514 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 800131 | 10303 | SH |  | DFND | 1 | 10303 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2336914 | 30061 | SH |  | SOLE |  | 30061 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 402978 | 2016 | SH |  | DFND | 1 | 2016 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 4067796 | 20344 | SH |  | SOLE |  | 20344 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2983193 | 110451 | SH |  | SOLE |  | 110451 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 785497 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 1486507 | 28056 | SH |  | SOLE |  | 28056 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10384799 | 223089 | SH |  | SOLE |  | 223089 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 690627 | 4567 | SH |  | DFND | 1 | 4567 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 671973 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5570017 | 70954 | SH |  | SOLE |  | 70954 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1740304 | 52221 | SH |  | SOLE |  | 52221 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 748131 | 8747 | SH |  | DFND | 1 | 8747 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 5955454 | 69630 | SH |  | SOLE |  | 69630 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2217565 | 26486 | SH |  | SOLE |  | 26486 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1871177 | 17188 | SH |  | SOLE |  | 17188 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 |  | 881997 | 13764 | SH |  | DFND | 1 | 13764 | 0 | 0 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 |  | 1401772 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 834887 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 905685 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2286485 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 747892 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 |  | 1444330 | 50975 | SH |  | SOLE |  | 50975 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 42958998 | 378852 | SH |  | SOLE |  | 378852 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2356585 | 33779 | SH |  | SOLE |  | 33779 | 0 | 0 |
| DOMINION RES INC VA NEW | COM | 25746U109 |  | 584955 | 7541 | SH |  | DFND | 1 | 7541 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 922652 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1250685 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| DOW CHEM CO | COM | 260543103 |  | 1611346 | 25356 | SH |  | DFND | 1 | 25356 | 0 | 0 |
| DOW CHEM CO | COM | 260543103 |  | 15979241 | 251483 | SH |  | SOLE |  | 251483 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 3012500 | 30740 | SH |  | SOLE |  | 30740 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 753396 | 7694 | SH |  | DFND | 1 | 7694 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2351436 | 23005 | SH |  | SOLE |  | 23005 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 619399 | 6066 | SH |  | DFND | 1 | 6066 | 0 | 0 |
| DU PONT E I DE NEMOURS  CO | COM | 263534109 |  | 15221185 | 189483 | SH |  | SOLE |  | 189483 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2139364 | 26084 | SH |  | DFND | 1 | 26084 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20389751 | 248625 | SH |  | SOLE |  | 248625 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 1347778 | 51251 | SH |  | SOLE |  | 51251 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 210969 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1170642 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 877614 | 11834 | SH |  | DFND | 1 | 11834 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 683133 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 1310797 | 29132 | SH |  | SOLE |  | 29132 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1550059 | 46173 | SH |  | SOLE |  | 46173 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8691824 | 69327 | SH |  | SOLE |  | 69327 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 859053 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 670157 | 8418 | SH |  | DFND | 1 | 8418 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1968769 | 24730 | SH |  | SOLE |  | 24730 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5523377 | 61689 | SH |  | SOLE |  | 61689 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1304399 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 991959 | 16569 | SH |  | DFND | 1 | 16569 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 682033 | 16325 | SH |  | DFND | 1 | 16325 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1255728 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 651828 | 8580 | SH |  | DFND | 1 | 8580 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6529318 | 66933 | SH |  | SOLE |  | 66933 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 861819 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 1154276 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2051731 | 32942 | SH |  | SOLE |  | 32942 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2223795 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 555672 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 4768597 | 20388 | SH |  | SOLE |  | 20388 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 932902 | 3990 | SH |  | DFND | 1 | 3990 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 546066 | 9290 | SH |  | DFND | 1 | 9290 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 78659 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1190244 | 33046 | SH |  | SOLE |  | 33046 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1916687 | 33927 | SH |  | SOLE |  | 33927 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 662232 | 11723 | SH |  | DFND | 1 | 11723 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7509853 | 91561 | SH |  | DFND | 1 | 91561 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54853821 | 668809 | SH |  | SOLE |  | 668809 | 0 | 0 |
| F M C CORP | COM NEW | 302491303 |  | 915722 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 94463 | 665 | SH |  | DFND | 1 | 665 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 34826008 | 245150 | SH |  | SOLE |  | 245150 | 0 | 0 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 |  | 569511 | 4266 | SH |  | DFND | 1 | 4266 | 0 | 0 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 |  | 1348029 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 279866 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1951 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3348897 | 42047 | SH |  | SOLE |  | 42047 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 513867 | 6454 | SH |  | DFND | 1 | 6454 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 269490 | 8468 | SH |  | DFND | 1 | 8468 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1256872 | 39458 | SH |  | SOLE |  | 39458 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 878201 | 7616 | SH |  | DFND | 1 | 7616 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 925163 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 925435 | 17569 | SH |  | SOLE |  | 17569 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1306671 | 17450 | SH |  | SOLE |  | 17450 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 314726 | 4207 | SH |  | DFND | 1 | 4207 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 252786 | 21714 | SH |  | DFND | 1 | 21714 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 1234234 | 106032 | SH |  | SOLE |  | 106032 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 751786 | 12484 | SH |  | DFND | 1 | 12484 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3557195 | 59070 | SH |  | SOLE |  | 59070 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 927475 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 858560 | 13143 | SH |  | DFND | 1 | 13143 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 11847348 | 281113 | SH |  | SOLE |  | 281113 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 |  | 89801 | 41957 | SH |  | DFND | 1 | 41957 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1837422 | 32482 | SH |  | SOLE |  | 32482 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 896799 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1204886 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 12608591 | 423071 | SH |  | SOLE |  | 423071 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 434883 | 14557 | SH |  | DFND | 1 | 14557 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 632056 | 10711 | SH |  | DFND | 1 | 10711 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8552850 | 144939 | SH |  | SOLE |  | 144939 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1174117 | 33200 | SH |  | DFND | 1 | 33200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1703689 | 48179 | SH |  | SOLE |  | 48179 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 397116 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| GGP INC | COM | 36174X101 |  | 1204236 | 51897 | SH |  | SOLE |  | 51897 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14365866 | 211511 | SH |  | SOLE |  | 211511 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 896731 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 |  | 451343 | 47510 | SH |  | SOLE |  | 47510 | 0 | 0 |
| GOLDCORP INC NEW | COM | 380956409 |  | 564682 | 38819 | SH |  | DFND | 1 | 38819 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18195672 | 79208 | SH |  | SOLE |  | 79208 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2000416 | 55565 | SH |  | SOLE |  | 55565 | 0 | 0 |
| GRACE W R  CO DEL NEW | COM | 38388F108 |  | 971243 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1426302 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| HARRIS CORP DEL | COM | 413875105 |  | 2796816 | 25125 | SH |  | SOLE |  | 25125 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 590612 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 782342 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 1147736 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| HCP INC | COM | 40414L109 |  | 1778891 | 56827 | SH |  | SOLE |  | 56827 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 440933 | 4036 | SH |  | DFND | 1 | 4036 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2726959 | 24939 | SH |  | SOLE |  | 24939 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1099792 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 398438 | 9364 | SH |  | DFND | 1 | 9364 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 743874 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 32636819 | 222265 | SH |  | SOLE |  | 222265 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26107965 | 209062 | SH |  | SOLE |  | 209062 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 391077 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 426468 | 12315 | SH |  | DFND | 1 | 12315 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1215488 | 65089 | SH |  | SOLE |  | 65089 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2333880 | 130523 | SH |  | SOLE |  | 130523 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2240164 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 228403 | 1108 | SH |  | DFND | 1 | 1108 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1110765 | 82877 | SH |  | SOLE |  | 82877 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 801221 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1179549 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| ILG INC | COM | 44967H101 |  | 1029010 | 49094 | SH |  | SOLE |  | 49094 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19604051 | 147988 | SH |  | SOLE |  | 147988 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 936157 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 27918367 | 774001 | SH |  | SOLE |  | 774001 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3448992 | 95606 | SH |  | DFND | 1 | 95606 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 31702441 | 182036 | SH |  | SOLE |  | 182036 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3367469 | 19335 | SH |  | DFND | 1 | 19335 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 386000 | 15709 | SH |  | SOLE |  | 15709 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 594209 | 11700 | SH |  | DFND | 1 | 11700 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 213435 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1343065 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2260143 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 518900 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 227143 | 6367 | SH |  | DFND | 1 | 6367 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 1069474 | 29951 | SH |  | SOLE |  | 29951 | 0 | 0 |
| ISHARES | MSCI MEX CAP ETF | 464286822 |  | 524890 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| ISHARES | MSCI THI CAP ETF | 464286624 |  | 894470 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| ISHARES | MSCI ISR CAP ETF | 464286632 |  | 1676264 | 32703 | SH |  | DFND | 1 | 32703 | 0 | 0 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 |  | 1774544 | 47322 | SH |  | SOLE |  | 47322 | 0 | 0 |
| ISHARES | MSCI STH AFR ETF | 464286780 |  | 492591 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| ISHARES | MSCI CH CAP ETF | 464286640 |  | 607602 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 393900000 | 10000000 | SH | Put | SOLE |  | 10000000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 389862525 | 9897500 | SH |  | SOLE |  | 9897500 | 0 | 0 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 |  | 3630051 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1187596 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 618877 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 715288 | 27706 | SH |  | SOLE |  | 27706 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 55447740 | 445164 | SH |  | SOLE |  | 445164 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 835980 | 6712 | SH |  | DFND | 1 | 6712 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 947539 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 58181776 | 662360 | SH |  | SOLE |  | 662360 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 642847 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 814176 | 11213 | SH |  | DFND | 1 | 11213 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 75815 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1301345 | 9885 | SH |  | DFND | 1 | 9885 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1413082 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 3887209 | 40887 | SH |  | SOLE |  | 40887 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 369361 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 151053 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 311516 | 6613 | SH |  | DFND | 1 | 6613 | 0 | 0 |
| L3 TECHNOLOGIES INC | COM | 502413107 |  | 415054 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2064731 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3104897 | 24179 | SH |  | SOLE |  | 24179 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 642013 | 11248 | SH |  | DFND | 1 | 11248 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1320733 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 946251 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 403597 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 461820 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| LEUCADIA NATL CORP | COM | 527288104 |  | 982539 | 37753 | SH |  | SOLE |  | 37753 | 0 | 0 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 |  | 911441 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1074142 | 29914 | SH |  | SOLE |  | 29914 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 |  | 1024246 | 26384 | SH |  | SOLE |  | 26384 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 867956 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2178543 | 33270 | SH |  | SOLE |  | 33270 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 755813 | 25795 | SH |  | SOLE |  | 25795 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4909684 | 18338 | SH |  | SOLE |  | 18338 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1694948 | 6333 | SH |  | DFND | 1 | 6333 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2513454 | 53710 | SH |  | SOLE |  | 53710 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 452771 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 809151 | 8872 | SH |  | DFND | 1 | 8872 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 918525 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 214147 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 |  | 2318462 | 28742 | SH |  | SOLE |  | 28742 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 129055 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 248596 | 8386 | SH |  | DFND | 1 | 8386 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 395927 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 1630491 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 423526 | 23942 | SH |  | SOLE |  | 23942 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 861163 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1926417 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 687981 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14567574 | 154678 | SH |  | SOLE |  | 154678 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 886051 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 878035 | 57478 | SH |  | SOLE |  | 57478 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1111483 | 32666 | SH |  | SOLE |  | 32666 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20584482 | 183001 | SH |  | SOLE |  | 183001 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 290023 | 11323 | SH |  | DFND | 1 | 11323 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 709579 | 7274 | SH |  | DFND | 1 | 7274 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1573181 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3335333 | 25731 | SH |  | DFND | 1 | 25731 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10398920 | 80213 | SH |  | SOLE |  | 80213 | 0 | 0 |
| MEDNAX INC | COM | 58502B106 |  | 1096036 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 37333965 | 463418 | SH |  | SOLE |  | 463418 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19699496 | 310017 | SH |  | SOLE |  | 310017 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3604621 | 56722 | SH |  | DFND | 1 | 56722 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11244850 | 212890 | SH |  | SOLE |  | 212890 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1961761 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 |  | 1156304 | 30340 | SH |  | SOLE |  | 30340 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1260778 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6764111 | 234051 | SH |  | SOLE |  | 234051 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 88466071 | 1343220 | SH |  | SOLE |  | 1343220 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 128164 | 1946 | SH |  | DFND | 1 | 1946 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 27281 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 264447 | 2763 | SH |  | DFND | 1 | 2763 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11299712 | 262296 | SH |  | SOLE |  | 262296 | 0 | 0 |
| MONSANTO CO NEW | COM | 61166W101 |  | 5432746 | 47990 | SH |  | SOLE |  | 47990 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1184118 | 25621 | SH |  | SOLE |  | 25621 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 935253 | 21811 | SH |  | SOLE |  | 21811 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 66793 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 284457 | 9747 | SH |  | DFND | 1 | 9747 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 608035 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 396698 | 4601 | SH |  | DFND | 1 | 4601 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 844592 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 356006 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 458813 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 970438 | 69393 | SH |  | SOLE |  | 69393 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 934002 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 545257 | 16543 | SH |  | DFND | 1 | 16543 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 75687 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2253974 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8081 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13711252 | 246030 | SH |  | SOLE |  | 246030 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1182509 | 49654 | SH |  | SOLE |  | 49654 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1439958 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1224810 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 872815 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 273755 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 396665 | 1470 | SH |  | DFND | 1 | 1470 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 1522956 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 10128159 | 159851 | SH |  | SOLE |  | 159851 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 197014 | 3109 | SH |  | DFND | 1 | 3109 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1320271 | 37704 | SH |  | SOLE |  | 37704 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1568736 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 548468 | 6362 | SH |  | DFND | 1 | 6362 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22585709 | 506266 | SH |  | SOLE |  | 506266 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 15914524 | 236809 | SH |  | SOLE |  | 236809 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 9573221 | 59713 | SH |  | SOLE |  | 59713 | 0 | 0 |
| PATTERSON COMPANIES INC | COM | 703395103 |  | 407760 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 640479 | 10874 | SH |  | DFND | 1 | 10874 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 738008 | 17137 | SH |  | SOLE |  | 17137 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 270386 | 8556 | SH |  | DFND | 1 | 8556 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 976368 | 15537 | SH |  | SOLE |  | 15537 | 0 | 0 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 1106432 | 60733 | SH |  | SOLE |  | 60733 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 844767 | 7552 | SH |  | DFND | 1 | 7552 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27657210 | 247225 | SH |  | SOLE |  | 247225 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 44563295 | 1302595 | SH |  | SOLE |  | 1302595 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4191347 | 122501 | SH |  | DFND | 1 | 122501 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 88006 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 604871 | 9115 | SH |  | DFND | 1 | 9115 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31552139 | 279461 | SH |  | SOLE |  | 279461 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3740789 | 33129 | SH |  | DFND | 1 | 33129 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1246142 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 675962 | 8107 | SH |  | DFND | 1 | 8107 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1381656 | 16554 | SH |  | SOLE |  | 16554 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9557643 | 79488 | SH |  | SOLE |  | 79488 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 16520484 | 441842 | SH |  | SOLE |  | 441842 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1359179 | 36348 | SH |  | DFND | 1 | 36348 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 |  | 14508222 | 122329 | SH |  | SOLE |  | 122329 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 2331897 | 36948 | SH |  | SOLE |  | 36948 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32979922 | 367052 | SH |  | SOLE |  | 367052 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4727402 | 52607 | SH |  | DFND | 1 | 52607 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 3310344 | 84430 | SH |  | SOLE |  | 84430 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 610189 | 15574 | SH |  | DFND | 1 | 15574 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 21179180 | 408234 | SH |  | SOLE |  | 408234 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3866996 | 36239 | SH |  | SOLE |  | 36239 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7788 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15126304 | 263800 | SH |  | SOLE |  | 263800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1746649 | 30457 | SH |  | DFND | 1 | 30457 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 428249 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4824751 | 49126 | SH |  | SOLE |  | 49126 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 506562 | 5159 | SH |  | DFND | 1 | 5159 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 1088551 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 1063148 | 73105 | SH |  | SOLE |  | 73105 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1776058 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 3974660 | 27470 | SH |  | SOLE |  | 27470 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 964573 | 15357 | SH |  | DFND | 1 | 15357 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4706182 | 74891 | SH |  | SOLE |  | 74891 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 815556 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| REYNOLDS AMERICAN INC | COM | 761713106 |  | 3145876 | 49881 | SH |  | SOLE |  | 49881 | 0 | 0 |
| REYNOLDS AMERICAN INC | COM | 761713106 |  | 1811183 | 28737 | SH |  | DFND | 1 | 28737 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 928184 | 18991 | SH |  | SOLE |  | 18991 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 841658 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 421737 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 2483243 | 34176 | SH |  | DFND | 1 | 34176 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 355576 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 896881 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 1209222 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1351755 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| SCANA CORP NEW | COM | 80589M102 |  | 575145 | 8801 | SH |  | DFND | 1 | 8801 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1151565 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 17552937 | 224729 | SH |  | SOLE |  | 224729 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 579564 | 7428 | SH |  | DFND | 1 | 7428 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 13692533 | 335519 | SH |  | SOLE |  | 335519 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1037334 | 23781 | SH |  | SOLE |  | 23781 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 354148 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 574148 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14183701 | 82449 | SH |  | SOLE |  | 82449 | 0 | 0 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 1110586 | 215480 | SH |  | SOLE |  | 215480 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 |  | 1171383 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 984584 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2221712 | 16932 | SH |  | SOLE |  | 16932 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 383671 | 2927 | SH |  | DFND | 1 | 2927 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 922157 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2067008 | 41519 | SH |  | DFND | 1 | 41519 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 308217 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 660379 | 80745 | SH |  | SOLE |  | 80745 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35421732 | 150100 | SH |  | SOLE |  | 150100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 463880 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| STAPLES INC | COM | 855030102 |  | 134090 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| STAPLES INC | COM | 855030102 |  | 137445 | 15670 | SH |  | DFND | 1 | 15670 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14757138 | 252734 | SH |  | SOLE |  | 252734 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2336 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 790690 | 6006 | SH |  | DFND | 1 | 6006 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 3537896 | 26855 | SH |  | SOLE |  | 26855 | 0 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 321792 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| SYMANTEC CORP | COM | 871503108 |  | 1081975 | 35238 | SH |  | SOLE |  | 35238 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1342418 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3563240 | 68588 | SH |  | SOLE |  | 68588 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 657311 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 348433 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 265097 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 1387564 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 564600 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 1650177 | 50975 | SH |  | SOLE |  | 50975 | 0 | 0 |
| TESORO CORP | COM | 881609101 |  | 345666 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 |  | 638841 | 19905 | SH |  | DFND | 1 | 19905 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29206377 | 362496 | SH |  | SOLE |  | 362496 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25987584 | 169190 | SH |  | SOLE |  | 169190 | 0 | 0 |
| TIFFANY  CO NEW | COM | 886547108 |  | 908781 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| TIME WARNER INC | COM NEW | 887317303 |  | 22205340 | 227245 | SH |  | SOLE |  | 227245 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 773719 | 9784 | SH |  | DFND | 1 | 9784 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 100208 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| TORCHMARK CORP | COM | 891027104 |  | 1522115 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 668479 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 952090 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 230320 | 1046 | SH |  | DFND | 1 | 1046 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19677739 | 163226 | SH |  | SOLE |  | 163226 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 |  | 953536 | 29975 | SH |  | SOLE |  | 29975 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 |  | 11047387 | 341074 | SH |  | SOLE |  | 341074 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 267485 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 502056 | 13846 | SH |  | DFND | 1 | 13846 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 441620 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2410859 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 910575 | 49706 | SH |  | SOLE |  | 49706 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 16966593 | 160183 | SH |  | SOLE |  | 160183 | 0 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047109 |  | 776321 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17781005 | 165713 | SH |  | SOLE |  | 165713 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 25808 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 23186633 | 206636 | SH |  | SOLE |  | 206636 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 306253 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21729272 | 132472 | SH |  | SOLE |  | 132472 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2954964 | 62991 | SH |  | SOLE |  | 62991 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19942055 | 387224 | SH |  | SOLE |  | 387224 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1346158 | 24464 | SH |  | SOLE |  | 24464 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 334811 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| VALSPAR CORP | COM | 920355104 |  | 4416232 | 39794 | SH |  | SOLE |  | 39794 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17181035 | 432100 | SH |  | SOLE |  | 432100 | 0 | 0 |
| VANTIV INC | CL A | 92210H105 |  | 496674 | 7746 | SH |  | DFND | 1 | 7746 | 0 | 0 |
| VANTIV INC | CL A | 92210H105 |  | 796372 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 244324 | 3756 | SH |  | DFND | 1 | 3756 | 0 | 0 |
| VEREIT INC | COM | 92339V100 |  | 1129191 | 132863 | SH |  | SOLE |  | 132863 | 0 | 0 |
| VEREIT INC | COM | 92339V100 |  | 226596 | 26686 | SH |  | DFND | 1 | 26686 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 649688 | 8007 | SH |  | DFND | 1 | 8007 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4787037 | 58971 | SH |  | SOLE |  | 58971 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 768690 | 15768 | SH |  | DFND | 1 | 15768 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28006485 | 574492 | SH |  | SOLE |  | 574492 | 0 | 0 |
| VERSO CORP | CL A | 92531L207 |  | 392809 | 65459 | SH |  | DFND | 1 | 65459 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4728185 | 43239 | SH |  | SOLE |  | 43239 | 0 | 0 |
| VIACOM INC NEW | CL B | 92553P201 |  | 395274 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23953006 | 269502 | SH |  | SOLE |  | 269502 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2607208 | 28294 | SH |  | SOLE |  | 28294 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 251466 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 847261 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| WABCO HLDGS INC | COM | 92927K102 |  | 915310 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 254999 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 589398 | 8177 | SH |  | DFND | 1 | 8177 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 26281703 | 364594 | SH |  | SOLE |  | 364594 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2186356 | 24757 | SH |  | SOLE |  | 24757 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 670119 | 7596 | SH |  | DFND | 1 | 7596 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5256933 | 72058 | SH |  | SOLE |  | 72058 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 925792 | 12696 | SH |  | DFND | 1 | 12696 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1480907 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 703551 | 11604 | SH |  | DFND | 1 | 11604 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2342097 | 38590 | SH |  | SOLE |  | 38590 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 25292246 | 454406 | SH |  | SOLE |  | 454406 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 241955 | 3416 | SH |  | DFND | 1 | 3416 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 251752 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 913330 | 44834 | SH |  | SOLE |  | 44834 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 938600 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 11350479 | 334004 | SH |  | SOLE |  | 334004 | 0 | 0 |
| WHOLE FOODS MKT INC | COM | 966837106 |  | 1229732 | 41336 | SH |  | SOLE |  | 41336 | 0 | 0 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 |  | 1682573 | 19945 | SH |  | SOLE |  | 19945 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 709422 | 15960 | SH |  | DFND | 1 | 15960 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 81888 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| XEROX CORP | COM | 984121103 |  | 911811 | 124212 | SH |  | SOLE |  | 124212 | 0 | 0 |
| XL GROUP LTD | COM | G98294104 |  | 3279878 | 82245 | SH |  | SOLE |  | 82245 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 900385 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| YAHOO INC | COM | 984332106 |  | 896542 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4452627 | 69678 | SH |  | SOLE |  | 69678 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 460362 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |

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