# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005296
**Filing Date:** 2025-12
**Character Count:** 66030
**Document Hash:** 5a72792cce23c982dcc6bf62db27e7ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005296.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001172661-25-005296

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20190331

**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:** 251607686

**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:** 03-31-2019

**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:** 653

**Form 13F Information Table Value Total:** $7895956638

      (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 |  | 61949024 | 298148 | SH |  | SOLE |  | 298148 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 31618604 | 395534 | SH |  | SOLE |  | 395534 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 43023819 | 533874 | SH |  | SOLE |  | 533874 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3441391 | 42731 | SH |  | DFND | 1 | 42731 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 7757054 | 27162 | SH |  | SOLE |  | 27162 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10561 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6470088 | 36754 | SH |  | SOLE |  | 36754 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 337971 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 245647 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 185211 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3825429 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1112502 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 403604 | 15821 | SH |  | SOLE |  | 15821 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 30250314 | 1673115 | SH |  | SOLE |  | 1673115 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 429413 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2804780 | 34889 | SH |  | SOLE |  | 34889 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2497947 | 138740 | SH |  | SOLE |  | 138740 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3789423 | 210608 | SH |  | DFND | 1 | 210608 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1560931 | 35892 | SH |  | DFND | 1 | 35892 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1671609 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2317324 | 16251 | SH |  | SOLE |  | 16251 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 286795 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 28698415 | 100934 | SH |  | SOLE |  | 100934 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 769174 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 2275025 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 2617437 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 |  | 730829 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 653224 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7035264 | 74697 | SH |  | SOLE |  | 74697 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 970934 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8698757 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 74545559 | 63344 | SH |  | SOLE |  | 63344 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12054442 | 209912 | SH |  | SOLE |  | 209912 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3563447 | 62090 | SH |  | DFND | 1 | 62090 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 234057031 | 131440 | SH |  | SOLE |  | 131440 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1142998 | 642 | SH |  | DFND | 1 | 642 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 654601 | 1762 | SH |  | DFND | 1 | 1762 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 64387 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1420618 | 19315 | SH |  | DFND | 1 | 19315 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1460349 | 17437 | SH |  | DFND | 1 | 17437 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 70407617 | 840678 | SH |  | SOLE |  | 840678 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34951967 | 319785 | SH |  | SOLE |  | 319785 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 246690 | 2257 | SH |  | DFND | 1 | 2257 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1801118 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 793636 | 8249 | SH |  | DFND | 1 | 8249 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6595286 | 153171 | SH |  | SOLE |  | 153171 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10621636 | 53897 | SH |  | SOLE |  | 53897 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 36253924 | 283013 | SH |  | SOLE |  | 283013 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2333795 | 29353 | SH |  | SOLE |  | 29353 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 2014934 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 633160 | 3335 | SH |  | DFND | 1 | 3335 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 66777885 | 351505 | SH |  | SOLE |  | 351505 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 633414 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| ANADARKO PETE CORP | COM | 032511107 |  | 291196 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 482341 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 3422854 | 342542 | SH |  | SOLE |  | 342542 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 3839288 | 384474 | SH |  | DFND | 1 | 384474 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2363807 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 1699978 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 5165340 | 30255 | SH |  | SOLE |  | 30255 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 1031369 | 6042 | SH |  | DFND | 1 | 6042 | 0 | 0 |
| APACHE CORP | COM | 037411105 |  | 86650 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| APACHE CORP | COM | 037411105 |  | 23557362 | 679670 | SH |  | SOLE |  | 679670 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 166924774 | 878813 | SH |  | SOLE |  | 878813 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2594141 | 13662 | SH |  | DFND | 1 | 13662 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2854257 | 71967 | SH |  | SOLE |  | 71967 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 9539 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2243874 | 28225 | SH |  | SOLE |  | 28225 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2052047 | 63495 | SH |  | SOLE |  | 63495 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 850824 | 26325 | SH |  | DFND | 1 | 26325 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 20599939 | 477618 | SH |  | SOLE |  | 477618 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 528817 | 12261 | SH |  | DFND | 1 | 12261 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 564357 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5902283 | 62190 | SH |  | SOLE |  | 62190 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5211503 | 166280 | SH |  | DFND | 1 | 166280 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 81746425 | 2606734 | SH |  | SOLE |  | 2606734 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1167226 | 11340 | SH |  | DFND | 1 | 11340 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16996397 | 109076 | SH |  | SOLE |  | 109076 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 51446779 | 322063 | SH |  | SOLE |  | 322063 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 242554 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 699474 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1049416 | 5228 | SH |  | DFND | 1 | 5228 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3841747 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 285607 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| AXA EQUITABLE HLDGS INC | COM | 054561105 |  | 1793917 | 89050 | SH |  | SOLE |  | 89050 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1764614 | 69979 | SH |  | SOLE |  | 69979 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 798511 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 39043368 | 1415158 | SH |  | SOLE |  | 1415158 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 409319 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 215338 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 604459 | 7434 | SH |  | DFND | 1 | 7434 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 11778898 | 144870 | SH |  | SOLE |  | 144870 | 0 | 0 |
| BB CORP | COM | 054937107 |  | 441368 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1611290 | 36300 | SH |  | DFND | 1 | 36300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11987 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21292578 | 85262 | SH |  | SOLE |  | 85262 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31138 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33542135 | 166974 | SH |  | SOLE |  | 166974 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 814497 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17174097 | 72656 | SH |  | SOLE |  | 72656 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1629018 | 18334 | SH |  | SOLE |  | 18334 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 445876 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1454997 | 60782 | SH |  | SOLE |  | 60782 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 157486835 | 412899 | SH |  | SOLE |  | 412899 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 653904 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3281019 | 85412 | SH |  | SOLE |  | 85412 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 280960 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 459984 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 4249467 | 89085 | SH |  | SOLE |  | 89085 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 2488799 | 52200 | SH |  | DFND | 1 | 52200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 351896 | 1171 | SH |  | DFND | 1 | 1171 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 32065236 | 106634 | SH |  | SOLE |  | 106634 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 705985 | 13376 | SH |  | DFND | 1 | 13376 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 398927 | 7517 | SH |  | DFND | 1 | 7517 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3421999 | 53872 | SH |  | SOLE |  | 53872 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 961002 | 9468 | SH |  | DFND | 1 | 9468 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 905635 | 23762 | SH |  | DFND | 1 | 23762 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1283926 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 428590 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3501691 | 72735 | SH |  | SOLE |  | 72735 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 707428 | 14702 | SH |  | DFND | 1 | 14702 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13280862 | 261849 | SH |  | SOLE |  | 261849 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 783422 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1978774 | 20735 | SH |  | SOLE |  | 20735 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3052005 | 61712 | SH |  | SOLE |  | 61712 | 0 | 0 |
| CBS CORP NEW | CL B | 124857202 |  | 259578 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 261071 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8138826 | 82531 | SH |  | SOLE |  | 82531 | 0 | 0 |
| CELGENE CORP | COM | 151020104 |  | 925554 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1864438 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15502972 | 504966 | SH |  | SOLE |  | 504966 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 352870 | 29450 | SH |  | DFND | 1 | 29450 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 6339756 | 528760 | SH |  | SOLE |  | 528760 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 2256536 | 39438 | SH |  | SOLE |  | 39438 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10316477 | 252360 | SH |  | SOLE |  | 252360 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2359746 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 604004 | 16255 | SH |  | SOLE |  | 16255 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 64793 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 77871147 | 632184 | SH |  | SOLE |  | 632184 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13847291 | 19495 | SH |  | SOLE |  | 19495 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5751954 | 41056 | SH |  | SOLE |  | 41056 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1576460 | 11254 | SH |  | DFND | 1 | 11254 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 714579 | 10032 | SH |  | DFND | 1 | 10032 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 747128 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1134245 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 910970 | 10605 | SH |  | DFND | 1 | 10605 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 543208 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5094346 | 94417 | SH |  | DFND | 1 | 94417 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 134925914 | 2499117 | SH |  | SOLE |  | 2499117 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 108364504 | 1741644 | SH |  | SOLE |  | 1741644 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1285777 | 39572 | SH |  | SOLE |  | 39572 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 2085172 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 31343684 | 195336 | SH |  | SOLE |  | 195336 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1524861 | 9506 | SH |  | DFND | 1 | 9506 | 0 | 0 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 4913832 | 29853 | SH |  | SOLE |  | 29853 | 0 | 0 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 1360418 | 8266 | SH |  | DFND | 1 | 8266 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 43127431 | 920347 | SH |  | SOLE |  | 920347 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5897186 | 125911 | SH |  | DFND | 1 | 125911 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 1182440 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1781666 | 35022 | SH |  | SOLE |  | 35022 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5506003 | 75997 | SH |  | SOLE |  | 75997 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 655174 | 9559 | SH |  | DFND | 1 | 9559 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3292692 | 48039 | SH |  | SOLE |  | 48039 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 74075441 | 1852838 | SH |  | SOLE |  | 1852838 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 8311288 | 113351 | SH |  | SOLE |  | 113351 | 0 | 0 |
| CONCHO RES INC | COM | 20605P101 |  | 1895149 | 17077 | SH |  | SOLE |  | 17077 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 778202 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1507159 | 17771 | SH |  | DFND | 1 | 17771 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5396736 | 63622 | SH |  | SOLE |  | 63622 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 441577 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1794132 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2487494 | 75143 | SH |  | SOLE |  | 75143 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4741713 | 19582 | SH |  | SOLE |  | 19582 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 54966 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 22592122 | 176494 | SH |  | SOLE |  | 176494 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 19744368 | 263898 | SH |  | SOLE |  | 263898 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3279400 | 20772 | SH |  | SOLE |  | 20772 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1293669 | 8200 | SH |  | DFND | 1 | 8200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2188096 | 40600 | SH |  | DFND | 1 | 40600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1012291 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2173096 | 52508 | SH |  | SOLE |  | 52508 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 820768 | 6217 | SH |  | DFND | 1 | 6217 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 768767 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7096742 | 58416 | SH |  | SOLE |  | 58416 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 494854 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2406 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 215146 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 885619 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4503861 | 90825 | SH |  | SOLE |  | 90825 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 249631 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 320015 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 890829 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 1906172 | 70529 | SH |  | SOLE |  | 70529 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 1904609 | 17154 | SH |  | DFND | 1 | 17154 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 44365655 | 399574 | SH |  | SOLE |  | 399574 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3433266 | 28782 | SH |  | SOLE |  | 28782 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 308608 | 2938 | SH |  | DFND | 1 | 2938 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 234188 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6480874 | 84531 | SH |  | SOLE |  | 84531 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2964388 | 38683 | SH |  | DFND | 1 | 38683 | 0 | 0 |
| DOWDUPONT INC | COM | 26078J100 |  | 1088183 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1503990 | 12057 | SH |  | DFND | 1 | 12057 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 402118 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8061116 | 89561 | SH |  | SOLE |  | 89561 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4757202 | 52882 | SH |  | DFND | 1 | 52882 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 4603078 | 150510 | SH |  | SOLE |  | 150510 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4341909 | 67525 | SH |  | SOLE |  | 67525 | 0 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 318925 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 200170 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2093161 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12554095 | 155833 | SH |  | SOLE |  | 155833 | 0 | 0 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 1742757 | 43223 | SH |  | SOLE |  | 43223 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 1350869 | 36378 | SH |  | SOLE |  | 36378 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7965204 | 45114 | SH |  | SOLE |  | 45114 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 24705645 | 398995 | SH |  | SOLE |  | 398995 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 334030 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 350288 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 465696 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2018516 | 29500 | SH |  | DFND | 1 | 29500 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 569391 | 15727 | SH |  | DFND | 1 | 15727 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2734257 | 28603 | SH |  | DFND | 1 | 28603 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2751316 | 28764 | SH |  | SOLE |  | 28764 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2419889 | 25423 | SH |  | SOLE |  | 25423 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 414817 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 844563 | 11213 | SH |  | DFND | 1 | 11213 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 496295 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4713060 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1307943 | 4522 | SH |  | DFND | 1 | 4522 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1481030 | 25513 | SH |  | DFND | 1 | 25513 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4441270 | 88611 | SH |  | SOLE |  | 88611 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 990519 | 19759 | SH |  | DFND | 1 | 19759 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1915521 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 646219 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1179201 | 11571 | SH |  | DFND | 1 | 11571 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5451058 | 67507 | SH |  | DFND | 1 | 67507 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 135232678 | 1673677 | SH |  | SOLE |  | 1673677 | 0 | 0 |
| F M C CORP | COM NEW | 302491303 |  | 1790418 | 23301 | SH |  | SOLE |  | 23301 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 63985 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 975163 | 6214 | SH |  | DFND | 1 | 6214 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 30004 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 60792674 | 364719 | SH |  | SOLE |  | 364719 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 514136 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 32026425 | 498003 | SH |  | SOLE |  | 498003 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9070 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 733829 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1868759 | 51116 | SH |  | SOLE |  | 51116 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7184548 | 63511 | SH |  | SOLE |  | 63511 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1579328 | 13964 | SH |  | DFND | 1 | 13964 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11107294 | 440406 | SH |  | SOLE |  | 440406 | 0 | 0 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 |  | 500705 | 19061 | SH |  | SOLE |  | 19061 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 43763212 | 1051738 | SH |  | SOLE |  | 1051738 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 943095 | 10683 | SH |  | DFND | 1 | 10683 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1335147 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 346625 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 1738936 | 36543 | SH |  | SOLE |  | 36543 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 15258827 | 251798 | SH |  | SOLE |  | 251798 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 35364306 | 4027893 | SH |  | SOLE |  | 4027893 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1027743 | 117105 | SH |  | DFND | 1 | 117105 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 28280928 | 336798 | SH |  | SOLE |  | 336798 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 384379 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 2303040 | 48362 | SH |  | SOLE |  | 48362 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5842113 | 162816 | SH |  | SOLE |  | 162816 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6296536 | 171521 | SH |  | SOLE |  | 171521 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 335765 | 9358 | SH |  | DFND | 1 | 9358 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 1510706 | 20144 | SH |  | DFND | 1 | 20144 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 149527 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 51663 | 4008 | SH |  | DFND | 1 | 4008 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21008420 | 268993 | SH |  | SOLE |  | 268993 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1412439 | 18085 | SH |  | DFND | 1 | 18085 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2787014 | 106457 | SH |  | SOLE |  | 106457 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 302510 | 11555 | SH |  | DFND | 1 | 11555 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 587353 | 6802 | SH |  | DFND | 1 | 6802 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 86983 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3873344 | 25534 | SH |  | SOLE |  | 25534 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 412091 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 1596865 | 159904 | SH |  | SOLE |  | 159904 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 95819 | 9638 | SH |  | DFND | 1 | 9638 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1408780 | 27241 | SH |  | DFND | 1 | 27241 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 33486767 | 647095 | SH |  | SOLE |  | 647095 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12461762 | 335904 | SH |  | SOLE |  | 335904 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10845025 | 96804 | SH |  | SOLE |  | 96804 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 989785 | 8835 | SH |  | DFND | 1 | 8835 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3074366 | 47294 | SH |  | SOLE |  | 47294 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2665971 | 41036 | SH |  | DFND | 1 | 41036 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5080548 | 37208 | SH |  | SOLE |  | 37208 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1156843 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 194939 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 9840230 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 356841 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 26261608 | 1468770 | SH |  | SOLE |  | 1468770 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 509877 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| HARRIS CORP DEL | COM | 413875105 |  | 2427743 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4602464 | 92571 | SH |  | SOLE |  | 92571 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3574170 | 27417 | SH |  | SOLE |  | 27417 | 0 | 0 |
| HCP INC | COM | 40414L109 |  | 20994594 | 670743 | SH |  | SOLE |  | 670743 | 0 | 0 |
| HD SUPPLY HLDGS INC | COM | 40416M105 |  | 863225 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2049678 | 36882 | SH |  | SOLE |  | 36882 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 867541 | 6253 | SH |  | DFND | 1 | 6253 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2714754 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 564983 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10027222 | 87315 | SH |  | SOLE |  | 87315 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1569037 | 13664 | SH |  | DFND | 1 | 13664 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1878684 | 31184 | SH |  | SOLE |  | 31184 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2283507 | 147966 | SH |  | SOLE |  | 147966 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2597984 | 31255 | SH |  | SOLE |  | 31255 | 0 | 0 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 16799065 | 340961 | SH |  | SOLE |  | 340961 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 658922 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 817835 | 4262 | SH |  | DFND | 1 | 4262 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 61919361 | 322679 | SH |  | SOLE |  | 322679 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44197708 | 278113 | SH |  | SOLE |  | 278113 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1534462 | 34282 | SH |  | DFND | 1 | 34282 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7993535 | 178571 | SH |  | SOLE |  | 178571 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4765085 | 245248 | SH |  | SOLE |  | 245248 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12463247 | 46854 | SH |  | SOLE |  | 46854 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 47936552 | 3780455 | SH |  | SOLE |  | 3780455 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1686726 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 315289 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 2536690 | 46641 | SH |  | SOLE |  | 46641 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 33122468 | 230768 | SH |  | SOLE |  | 230768 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 464171 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 286838 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 613952 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 424662 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 358770 | 6681 | SH |  | DFND | 1 | 6681 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 46776280 | 871098 | SH |  | SOLE |  | 871098 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 753938 | 9902 | SH |  | DFND | 1 | 9902 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 30163391 | 396147 | SH |  | SOLE |  | 396147 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4023466 | 28534 | SH |  | DFND | 1 | 28534 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 48745315 | 345471 | SH |  | SOLE |  | 345471 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2067674 | 98392 | SH |  | SOLE |  | 98392 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 1029652 | 22268 | SH |  | DFND | 1 | 22268 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 3222349 | 69651 | SH |  | SOLE |  | 69651 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5688589 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26447671 | 46353 | SH |  | SOLE |  | 46353 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 796767 | 41267 | SH |  | SOLE |  | 41267 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2404894 | 98820 | SH |  | SOLE |  | 98820 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 554335 | 22784 | SH |  | DFND | 1 | 22784 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1831837 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 308927 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 992890 | 28019 | SH |  | DFND | 1 | 28019 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 4138186 | 116691 | SH |  | SOLE |  | 116691 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2026058 | 37503 | SH |  | DFND | 1 | 37503 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 610751600 | 14230000 | SH | Put | SOLE |  | 14230000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 601112626 | 14005420 | SH |  | SOLE |  | 14005420 | 0 | 0 |
| JACOBS ENGR GROUP INC | COM | 469814107 |  | 374011 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2262895 | 15826 | SH |  | SOLE |  | 15826 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 108656368 | 777290 | SH |  | SOLE |  | 777290 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1300819 | 9310 | SH |  | DFND | 1 | 9310 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2923961 | 79151 | SH |  | SOLE |  | 79151 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 119814848 | 1183609 | SH |  | SOLE |  | 1183609 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6120118 | 231220 | SH |  | SOLE |  | 231220 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 314130 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 6714992 | 117005 | SH |  | SOLE |  | 117005 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2004084 | 34935 | SH |  | DFND | 1 | 34935 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 589572 | 37442 | SH |  | SOLE |  | 37442 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1675601 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 2242266 | 18107 | SH |  | DFND | 1 | 18107 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1179929 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 652429 | 35290 | SH |  | DFND | 1 | 35290 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2534600 | 136971 | SH |  | SOLE |  | 136971 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 915426 | 45779 | SH |  | DFND | 1 | 45779 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7667925 | 383219 | SH |  | SOLE |  | 383219 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1222795 | 355129 | SH |  | DFND | 1 | 355129 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 566027 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1702467 | 52082 | SH |  | SOLE |  | 52082 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 611644 | 8900 | SH |  | DFND | 1 | 8900 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 550593 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 387624 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 659233 | 20204 | SH |  | DFND | 1 | 20204 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1012047 | 41151 | SH |  | SOLE |  | 41151 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 2237287 | 81123 | SH |  | SOLE |  | 81123 | 0 | 0 |
| L3 TECHNOLOGIES INC | COM | 502413107 |  | 2070594 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2021994 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 580678 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3855517 | 51443 | SH |  | SOLE |  | 51443 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1164289 | 19112 | SH |  | DFND | 1 | 19112 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 511832 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2015244 | 47720 | SH |  | SOLE |  | 47720 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3653994 | 74430 | SH |  | SOLE |  | 74430 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 453686 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1851503 | 20177 | SH |  | SOLE |  | 20177 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2016086 | 80882 | SH |  | SOLE |  | 80882 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 |  | 1969208 | 51564 | SH |  | SOLE |  | 51564 | 0 | 0 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 |  | 2034877 | 42015 | SH |  | SOLE |  | 42015 | 0 | 0 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 |  | 600408 | 12400 | SH |  | DFND | 1 | 12400 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 697772 | 5381 | SH |  | DFND | 1 | 5381 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 59193822 | 456173 | SH |  | SOLE |  | 456173 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2643735 | 45043 | SH |  | SOLE |  | 45043 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 21384297 | 121557 | SH |  | SOLE |  | 121557 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2158869 | 33968 | SH |  | SOLE |  | 33968 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 267671 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2029624 | 71522 | SH |  | SOLE |  | 71522 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2877754 | 60027 | SH |  | SOLE |  | 60027 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 823649 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1695181 | 20175 | SH |  | DFND | 1 | 20175 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 69162248 | 822583 | SH |  | SOLE |  | 822583 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 308338 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 671476 | 15500 | SH |  | DFND | 1 | 15500 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 415441 | 17300 | SH |  | DFND | 1 | 17300 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 12106515 | 503818 | SH |  | SOLE |  | 503818 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 366159 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 494707 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2508679 | 41913 | SH |  | SOLE |  | 41913 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 838834 | 842 | SH |  | DFND | 1 | 842 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3439884 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21672237 | 173251 | SH |  | SOLE |  | 173251 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1453103 | 15475 | SH |  | DFND | 1 | 15475 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 38004961 | 404742 | SH |  | SOLE |  | 404742 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 1858073 | 93394 | SH |  | SOLE |  | 93394 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2066063 | 52545 | SH |  | SOLE |  | 52545 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 48645429 | 206607 | SH |  | SOLE |  | 206607 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1480894 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1450266 | 7637 | SH |  | DFND | 1 | 7637 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21648949 | 114001 | SH |  | SOLE |  | 114001 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3768186 | 32193 | SH |  | SOLE |  | 32193 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 52889806 | 580702 | SH |  | SOLE |  | 580702 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 660421 | 7251 | SH |  | DFND | 1 | 7251 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 157070909 | 1888560 | SH |  | SOLE |  | 1888560 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4706764 | 56629 | SH |  | DFND | 1 | 56629 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2374326 | 55771 | SH |  | SOLE |  | 55771 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2486866 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1959828 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13699251 | 331468 | SH |  | SOLE |  | 331468 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 197556028 | 1675097 | SH |  | SOLE |  | 1675097 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2096856 | 17786 | SH |  | DFND | 1 | 17786 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 903503 | 8264 | SH |  | DFND | 1 | 8264 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 2214508 | 20252 | SH |  | SOLE |  | 20252 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 741092 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 703348 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 800617 | 16038 | SH |  | DFND | 1 | 16038 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7471700 | 149651 | SH |  | SOLE |  | 149651 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 231428 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 382207 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 50128028 | 1187867 | SH |  | SOLE |  | 1187867 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 910202 | 6482 | SH |  | DFND | 1 | 6482 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 29195594 | 207919 | SH |  | SOLE |  | 207919 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 373998 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| MYLAN N V | SHS EURO | N59465109 |  | 208953 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| MYLAN N V | SHS EURO | N59465109 |  | 9381 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 314868 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 |  | 882972 | 15941 | SH |  | DFND | 1 | 15941 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 781397 | 23263 | SH |  | SOLE |  | 23263 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13199000 | 190355 | SH |  | SOLE |  | 190355 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 93737284 | 262896 | SH |  | SOLE |  | 262896 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 420297 | 27403 | SH |  | SOLE |  | 27403 | 0 | 0 |
| NEWMONT MNG CORP | COM | 651639106 |  | 5321045 | 148727 | SH |  | SOLE |  | 148727 | 0 | 0 |
| NEWMONT MNG CORP | COM | 651639106 |  | 1605250 | 44877 | SH |  | DFND | 1 | 44877 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6253111 | 32343 | SH |  | SOLE |  | 32343 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1011257 | 5231 | SH |  | DFND | 1 | 5231 | 0 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 297688 | 12585 | SH |  | DFND | 1 | 12585 | 0 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 4632692 | 195720 | SH |  | SOLE |  | 195720 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 24641513 | 292629 | SH |  | SOLE |  | 292629 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 506909 | 17687 | SH |  | DFND | 1 | 17687 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 3452698 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 310261 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2068092 | 35437 | SH |  | SOLE |  | 35437 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 84752 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 54474276 | 303380 | SH |  | SOLE |  | 303380 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 254551 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 2337296 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 747560 | 11300 | SH |  | DFND | 1 | 11300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2502049 | 37793 | SH |  | SOLE |  | 37793 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1047261 | 14348 | SH |  | DFND | 1 | 14348 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 836343 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1673460 | 81334 | SH |  | SOLE |  | 81334 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 37154609 | 531993 | SH |  | SOLE |  | 531993 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 871859 | 12492 | SH |  | DFND | 1 | 12492 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 43047447 | 801474 | SH |  | SOLE |  | 801474 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 264951 | 4933 | SH |  | DFND | 1 | 4933 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1809566 | 38395 | SH |  | SOLE |  | 38395 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 35426170 | 519911 | SH |  | SOLE |  | 519911 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1300605 | 19100 | SH |  | DFND | 1 | 19100 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2109771 | 21224 | SH |  | SOLE |  | 21224 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 2338111 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1346077 | 16784 | SH |  | DFND | 1 | 16784 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12063895 | 150411 | SH |  | SOLE |  | 150411 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31152 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1089177 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2224645 | 49970 | SH |  | SOLE |  | 49970 | 0 | 0 |
| PEOPLES UTD FINL INC | COM | 712704105 |  | 2108951 | 128256 | SH |  | SOLE |  | 128256 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 78708894 | 642258 | SH |  | SOLE |  | 642258 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6025154 | 49189 | SH |  | DFND | 1 | 49189 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 83347811 | 1962516 | SH |  | SOLE |  | 1962516 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5044268 | 118845 | SH |  | DFND | 1 | 118845 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 50824281 | 575011 | SH |  | SOLE |  | 575011 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4070026 | 46077 | SH |  | DFND | 1 | 46077 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5581169 | 58647 | SH |  | SOLE |  | 58647 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1507776 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1182133 | 12368 | SH |  | DFND | 1 | 12368 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 350467 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 870865 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 292476 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1728675 | 54500 | SH |  | DFND | 1 | 54500 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 14515484 | 457321 | SH |  | SOLE |  | 457321 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 295457 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 29330697 | 584398 | SH |  | SOLE |  | 584398 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 39991680 | 384356 | SH |  | SOLE |  | 384356 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6637332 | 63821 | SH |  | DFND | 1 | 63821 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 9465432 | 131293 | SH |  | SOLE |  | 131293 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 24869726 | 345657 | SH |  | SOLE |  | 345657 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6707 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5361191 | 58351 | SH |  | SOLE |  | 58351 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1561700 | 7171 | SH |  | DFND | 1 | 7171 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 5097223 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3826049 | 64410 | SH |  | SOLE |  | 64410 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 28706857 | 503371 | SH |  | SOLE |  | 503371 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 404073 | 7090 | SH |  | DFND | 1 | 7090 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 288652 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1841816 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 945357 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 43972044 | 597774 | SH |  | SOLE |  | 597774 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1383664 | 18810 | SH |  | DFND | 1 | 18810 | 0 | 0 |
| RED HAT INC | COM | 756577102 |  | 3277720 | 17943 | SH |  | SOLE |  | 17943 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2379014 | 35242 | SH |  | SOLE |  | 35242 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 639265 | 9472 | SH |  | DFND | 1 | 9472 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 264673 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 2373001 | 167679 | SH |  | SOLE |  | 167679 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1525501 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 795851 | 5546 | SH |  | DFND | 1 | 5546 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1552299 | 19312 | SH |  | DFND | 1 | 19312 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4660250 | 57964 | SH |  | SOLE |  | 57964 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2565233 | 39362 | SH |  | SOLE |  | 39362 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 304921 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 218027 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2962093 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2886976 | 31008 | SH |  | SOLE |  | 31008 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7913 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 221527 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 1385093 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2924446 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1709426 | 79897 | SH |  | SOLE |  | 79897 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 181492 | 1146 | SH |  | DFND | 1 | 1146 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 2116954 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 306273 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1983777 | 45542 | SH |  | SOLE |  | 45542 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 82633 | 1897 | SH |  | DFND | 1 | 1897 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 627275 | 13107 | SH |  | DFND | 1 | 13107 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 269441 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 428267 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 |  | 1560740 | 34659 | SH |  | SOLE |  | 34659 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2567281 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 48426016 | 265767 | SH |  | SOLE |  | 265767 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1020194 | 5599 | SH |  | DFND | 1 | 5599 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 484846 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 |  | 1982155 | 22038 | SH |  | SOLE |  | 22038 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2509263 | 47052 | SH |  | SOLE |  | 47052 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5967282 | 51217 | SH |  | SOLE |  | 51217 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 644362 | 5531 | SH |  | DFND | 1 | 5531 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2832799 | 54836 | SH |  | DFND | 1 | 54836 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4434084 | 85799 | SH |  | SOLE |  | 85799 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 433678 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15879362 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 262220 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2281758 | 35817 | SH |  | SOLE |  | 35817 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 235961 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 89528630 | 1204298 | SH |  | SOLE |  | 1204298 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3429363 | 52107 | SH |  | SOLE |  | 52107 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 526306 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 522684 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| SUNTRUST BKS INC | COM | 867914103 |  | 31273307 | 527816 | SH |  | SOLE |  | 527816 | 0 | 0 |
| SYMANTEC CORP | COM | 871503108 |  | 3404969 | 148116 | SH |  | SOLE |  | 148116 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 24695598 | 774162 | SH |  | SOLE |  | 774162 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 1627 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2921343 | 25365 | SH |  | SOLE |  | 25365 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 33048839 | 495028 | SH |  | SOLE |  | 495028 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 588248 | 8513 | SH |  | DFND | 1 | 8513 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 1184602 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1964678 | 60459 | SH |  | SOLE |  | 60459 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 599830 | 14446 | SH |  | DFND | 1 | 14446 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2764388 | 34441 | SH |  | SOLE |  | 34441 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1469782 | 18325 | SH |  | DFND | 1 | 18325 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 871387 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1070503 | 45545 | SH |  | SOLE |  | 45545 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 106515813 | 1004209 | SH |  | SOLE |  | 1004209 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 |  | 26456412 | 618727 | SH |  | SOLE |  | 618727 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 51351936 | 187610 | SH |  | SOLE |  | 187610 | 0 | 0 |
| THOMSON REUTERS CORP | COM NEW | 884903709 |  | 236792 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6375837 | 119818 | SH |  | SOLE |  | 119818 | 0 | 0 |
| TOTAL SYS SVCS INC | COM | 891906109 |  | 5843442 | 61488 | SH |  | SOLE |  | 61488 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 18422883 | 188451 | SH |  | SOLE |  | 188451 | 0 | 0 |
| TRANSCANADA CORP | COM | 89353D107 |  | 1782404 | 39700 | SH |  | DFND | 1 | 39700 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 329989 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2154928 | 32232 | SH |  | SOLE |  | 32232 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5559550 | 40527 | SH |  | SOLE |  | 40527 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 13068017 | 397450 | SH |  | SOLE |  | 397450 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3329436 | 47961 | SH |  | SOLE |  | 47961 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3001602 | 54150 | SH |  | SOLE |  | 54150 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6975 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 385917 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1686552 | 89355 | SH |  | SOLE |  | 89355 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 83906667 | 501840 | SH |  | SOLE |  | 501840 | 0 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047109 |  | 220604 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3340105 | 29892 | SH |  | SOLE |  | 29892 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2635303 | 23600 | SH |  | DFND | 1 | 23600 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 77508986 | 601358 | SH |  | SOLE |  | 601358 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 661721 | 5134 | SH |  | DFND | 1 | 5134 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6182 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 44806873 | 181216 | SH |  | SOLE |  | 181216 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 711411 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3343515 | 69379 | SH |  | SOLE |  | 69379 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2502931 | 28797 | SH |  | SOLE |  | 28797 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 1407237 | 16600 | SH |  | DFND | 1 | 16600 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 978142 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 2652967 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 278906 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2241772 | 35143 | SH |  | DFND | 1 | 35143 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 29322032 | 459524 | SH |  | SOLE |  | 459524 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2947806 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1489141 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 93479152 | 1580908 | SH |  | SOLE |  | 1580908 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6394260 | 108193 | SH |  | DFND | 1 | 108193 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 405403 | 16428 | SH |  | DFND | 1 | 16428 | 0 | 0 |
| VERSO CORP | CL A | 92531L207 |  | 1401195 | 65459 | SH |  | DFND | 1 | 65459 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12843375 | 69819 | SH |  | SOLE |  | 69819 | 0 | 0 |
| VIACOM INC NEW | CL B | 92553P201 |  | 5301479 | 188872 | SH |  | SOLE |  | 188872 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 52573822 | 336605 | SH |  | SOLE |  | 336605 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 410155 | 2626 | SH |  | DFND | 1 | 2626 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 365874 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 2797371 | 55982 | SH |  | SOLE |  | 55982 | 0 | 0 |
| W P CAREY INC | COM | 92936U109 |  | 1983657 | 25318 | SH |  | SOLE |  | 25318 | 0 | 0 |
| W P CAREY INC | COM | 92936U109 |  | 3036727 | 38781 | SH |  | DFND | 1 | 38781 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 13150785 | 207857 | SH |  | SOLE |  | 207857 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 218175 | 2237 | SH |  | DFND | 1 | 2237 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 32528442 | 333530 | SH |  | SOLE |  | 333530 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7157034 | 80768 | SH |  | SOLE |  | 80768 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1574244 | 17770 | SH |  | DFND | 1 | 17770 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7833734 | 75384 | SH |  | SOLE |  | 75384 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1082430 | 10417 | SH |  | DFND | 1 | 10417 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2537622 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2634931 | 33320 | SH |  | SOLE |  | 33320 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1586819 | 20066 | SH |  | DFND | 1 | 20066 | 0 | 0 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 |  | 224013 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 22194837 | 286019 | SH |  | SOLE |  | 286019 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 792684 | 10215 | SH |  | DFND | 1 | 10215 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2138829 | 115841 | SH |  | DFND | 1 | 115841 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 35301628 | 1911256 | SH |  | SOLE |  | 1911256 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1197401 | 31227 | SH |  | SOLE |  | 31227 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 567538 | 21557 | SH |  | SOLE |  | 21557 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1609370 | 67590 | SH |  | DFND | 1 | 67590 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 800724 | 27899 | SH |  | DFND | 1 | 27899 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 31982642 | 1113611 | SH |  | SOLE |  | 1113611 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 5572530 | 31724 | SH |  | SOLE |  | 31724 | 0 | 0 |
| WORLDPAY INC | CL A | 981558109 |  | 2325291 | 20482 | SH |  | SOLE |  | 20482 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 861193 | 15321 | SH |  | DFND | 1 | 15321 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 458143 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| XEROX CORP | COM NEW | 984121608 |  | 717860 | 22455 | SH |  | SOLE |  | 22455 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 25824580 | 203682 | SH |  | SOLE |  | 203682 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7281536 | 72945 | SH |  | SOLE |  | 72945 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1367796 | 13704 | SH |  | DFND | 1 | 13704 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 302702 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1776022 | 39101 | SH |  | SOLE |  | 39101 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6544 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5728518 | 56895 | SH |  | SOLE |  | 56895 | 0 | 0 |

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