# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005287
**Filing Date:** 2025-12
**Character Count:** 74453
**Document Hash:** feae11194d8dc60b5952a69fbe1a567c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005287.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001172661-25-005287

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20210630

**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:** 251607530

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2021

**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:** 736

**Form 13F Information Table Value Total:** $9885881980

      (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 |  | 505115 | 1778 | SH |  | DFND | 1 | 1778 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 21502803 | 122388 | SH |  | SOLE |  | 122388 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 534603 | 4064 | SH |  | DFND | 1 | 4064 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 157020441 | 278654 | SH |  | SOLE |  | 278654 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 553023 | 50812 | SH |  | DFND | 1 | 50812 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 33744259 | 307403 | SH |  | SOLE |  | 307403 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 65926619 | 140019 | SH |  | SOLE |  | 140019 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11105285 | 8338 | SH |  | DFND | 1 | 8338 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1636585 | 14335 | SH |  | DFND | 1 | 14335 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 9989928 | 112162 | SH |  | SOLE |  | 112162 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 43746645 | 84030 | SH |  | SOLE |  | 84030 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1154036 | 5163 | SH |  | DFND | 1 | 5163 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 248265 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19331566 | 187334 | SH |  | SOLE |  | 187334 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8063960 | 309505 | SH |  | SOLE |  | 309505 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5571647 | 31479 | SH |  | DFND | 1 | 31479 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8685874 | 176482 | SH |  | SOLE |  | 176482 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12480906 | 84597 | SH |  | SOLE |  | 84597 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 39616 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2719061 | 161178 | SH |  | SOLE |  | 161178 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 907232 | 14987 | SH |  | DFND | 1 | 14987 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9847384 | 36314 | SH |  | SOLE |  | 36314 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 637393 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2320961 | 5681 | SH |  | DFND | 1 | 5681 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3551137 | 21080 | SH |  | SOLE |  | 21080 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7571535 | 41638 | SH |  | SOLE |  | 41638 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 1487344 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3282131 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11295700 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| ALLEGHANY CORP MD | COM | 017175100 |  | 2874319 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13747182 | 108854 | SH |  | SOLE |  | 108854 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 758087 | 13956 | SH |  | DFND | 1 | 13956 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 101984796 | 47565 | SH |  | SOLE |  | 47565 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 92645 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 110816397 | 52068 | SH |  | SOLE |  | 52068 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8408878 | 1254 | SH |  | DFND | 1 | 1254 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 39784474 | 816733 | SH |  | SOLE |  | 816733 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 184239918 | 61862 | SH |  | SOLE |  | 61862 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4127114 | 883 | SH |  | DFND | 1 | 883 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 19312 | 76100 | SH |  | DFND | 1 | 76100 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5615515 | 490010 | SH |  | SOLE |  | 490010 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 811063 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 434884 | 8923 | SH |  | DFND | 1 | 8923 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12501631 | 144297 | SH |  | SOLE |  | 144297 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2880612 | 7992 | SH |  | DFND | 1 | 7992 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18117800 | 127303 | SH |  | SOLE |  | 127303 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2708315 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5691843 | 125424 | SH |  | SOLE |  | 125424 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14849268 | 57829 | SH |  | SOLE |  | 57829 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2143029 | 3810 | SH |  | DFND | 1 | 3810 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1195288 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8147968 | 30286 | SH |  | SOLE |  | 30286 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3839995 | 33540 | SH |  | SOLE |  | 33540 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 66083 | 19504 | SH |  | DFND | 1 | 19504 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 24231921 | 104461 | SH |  | SOLE |  | 104461 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9767 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1025816 | 22494 | SH |  | DFND | 1 | 22494 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 56356 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10561832 | 64745 | SH |  | SOLE |  | 64745 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 3834589 | 432337 | SH |  | SOLE |  | 432337 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5238564 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 18992751 | 52018 | SH |  | SOLE |  | 52018 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10298250 | 41388 | SH |  | SOLE |  | 41388 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 598686 | 3890 | SH |  | DFND | 1 | 3890 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 263879929 | 2327867 | SH |  | SOLE |  | 2327867 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7392463 | 43522 | SH |  | DFND | 1 | 43522 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 531700 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17091599 | 151881 | SH |  | SOLE |  | 151881 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 10821901 | 52273 | SH |  | SOLE |  | 52273 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6049047 | 24443 | SH |  | SOLE |  | 24443 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8997749 | 147120 | SH |  | SOLE |  | 147120 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4687383 | 42708 | SH |  | SOLE |  | 42708 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 406989 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2648989 | 32506 | SH |  | DFND | 1 | 32506 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 56368978 | 2049685 | SH |  | SOLE |  | 2049685 | 0 | 0 |
| ATHENE HOLDING LTD | CL A | G0684D107 |  | 1111357 | 33978 | SH |  | SOLE |  | 33978 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1572337 | 7700 | SH |  | DFND | 1 | 7700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14912754 | 51934 | SH |  | SOLE |  | 51934 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3541301 | 5994 | SH |  | DFND | 1 | 5994 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19539382 | 102443 | SH |  | SOLE |  | 102443 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13817942 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 462366 | 604 | SH |  | DFND | 1 | 604 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11363047 | 50727 | SH |  | SOLE |  | 50727 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 23787729 | 45634 | SH |  | SOLE |  | 45634 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11597213 | 47221 | SH |  | SOLE |  | 47221 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2840970 | 93288 | SH |  | SOLE |  | 93288 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 830855 | 26595 | SH |  | DFND | 1 | 26595 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3446966 | 150720 | SH |  | SOLE |  | 150720 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3758039 | 43682 | SH |  | SOLE |  | 43682 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 140634 | 30700 | SH |  | DFND | 1 | 30700 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6521074 | 126314 | SH |  | SOLE |  | 126314 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 19953989 | 18364 | SH |  | DFND | 1 | 18364 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4308466 | 58760 | SH |  | SOLE |  | 58760 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 959183 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1440817 | 29204 | SH |  | DFND | 1 | 29204 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 970007 | 4846 | SH |  | DFND | 1 | 4846 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9951741 | 43733 | SH |  | SOLE |  | 43733 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 57082833 | 212009 | SH |  | SOLE |  | 212009 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4115747 | 5236 | SH |  | DFND | 1 | 5236 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 16704963 | 60829 | SH |  | SOLE |  | 60829 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5319954 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13159138 | 26512 | SH |  | SOLE |  | 26512 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2470139 | 29639 | SH |  | SOLE |  | 29639 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 3068 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 45287656 | 1089678 | SH |  | SOLE |  | 1089678 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 456597 | 9343 | SH |  | DFND | 1 | 9343 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 682957 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 20195242 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16718344 | 73185 | SH |  | SOLE |  | 73185 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10632959 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 526626 | 5957 | SH |  | DFND | 1 | 5957 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 881447 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3517208 | 72460 | SH |  | SOLE |  | 72460 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6451778 | 133106 | SH |  | SOLE |  | 133106 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1911909 | 79041 | SH |  | DFND | 1 | 79041 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23408999 | 355272 | SH |  | SOLE |  | 355272 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 36319832 | 80517 | SH |  | SOLE |  | 80517 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1153125 | 5143 | SH |  | DFND | 1 | 5143 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4274084 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1301712 | 13362 | SH |  | DFND | 1 | 13362 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2079832 | 8400 | SH |  | DFND | 1 | 8400 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 1908098 | 109414 | SH |  | SOLE |  | 109414 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7419043 | 53872 | SH |  | SOLE |  | 53872 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1152244 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2772688 | 20924 | SH |  | SOLE |  | 20924 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2074225 | 28585 | SH |  | DFND | 1 | 28585 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2956777 | 64933 | SH |  | SOLE |  | 64933 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1175422 | 32345 | SH |  | SOLE |  | 32345 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10023654 | 50681 | SH |  | SOLE |  | 50681 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2792061 | 13564 | SH |  | DFND | 1 | 13564 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4709925 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6565915 | 242452 | SH |  | SOLE |  | 242452 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6016486 | 120372 | SH |  | SOLE |  | 120372 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21962793 | 101974 | SH |  | SOLE |  | 101974 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1871965 | 4039 | SH |  | DFND | 1 | 4039 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1798967 | 15129 | SH |  | SOLE |  | 15129 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1318526 | 5218 | SH |  | DFND | 1 | 5218 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7097885 | 59901 | SH |  | SOLE |  | 59901 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4994811 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 10877738 | 53920 | SH |  | SOLE |  | 53920 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 416285 | 3206 | SH |  | DFND | 1 | 3206 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 978744 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2408970 | 98362 | SH |  | SOLE |  | 98362 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 45197 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 3738393 | 47830 | SH |  | SOLE |  | 47830 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 621444 | 6847 | SH |  | DFND | 1 | 6847 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3640013 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 7900959 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 730918 | 4306 | SH |  | DFND | 1 | 4306 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 617994 | 37987 | SH |  | SOLE |  | 37987 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 254893 | 8255 | SH |  | DFND | 1 | 8255 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35616278 | 356916 | SH |  | SOLE |  | 356916 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 396564 | 38268 | SH |  | SOLE |  | 38268 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9733280 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7130 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13666381 | 84130 | SH |  | SOLE |  | 84130 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 554404 | 22270 | SH |  | DFND | 1 | 22270 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 13713418 | 60643 | SH |  | SOLE |  | 60643 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5754004 | 27166 | SH |  | SOLE |  | 27166 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4929148 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2799579 | 152224 | SH |  | DFND | 1 | 152224 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 36925723 | 658242 | SH |  | SOLE |  | 658242 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23392632 | 339249 | SH |  | SOLE |  | 339249 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1982105 | 6578 | SH |  | DFND | 1 | 6578 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9184154 | 162014 | SH |  | SOLE |  | 162014 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 1990523 | 7534 | SH |  | DFND | 1 | 7534 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1077992 | 10917 | SH |  | DFND | 1 | 10917 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2509459 | 26606 | SH |  | SOLE |  | 26606 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 142047 | 14410 | SH |  | DFND | 1 | 14410 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14611785 | 69486 | SH |  | SOLE |  | 69486 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2472909 | 18494 | SH |  | DFND | 1 | 18494 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 31143218 | 538188 | SH |  | SOLE |  | 538188 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2525488 | 127686 | SH |  | DFND | 1 | 127686 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1018262 | 17186 | SH |  | SOLE |  | 17186 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 367289 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4169130 | 49662 | SH |  | SOLE |  | 49662 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6980641 | 106580 | SH |  | SOLE |  | 106580 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3472987 | 45112 | SH |  | SOLE |  | 45112 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4398814 | 28280 | SH |  | DFND | 1 | 28280 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 185047 | 14125 | SH |  | DFND | 1 | 14125 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33453629 | 612925 | SH |  | SOLE |  | 612925 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4935301 | 69180 | SH |  | SOLE |  | 69180 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 762434 | 30205 | SH |  | DFND | 1 | 30205 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5778963 | 158850 | SH |  | SOLE |  | 158850 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11067438 | 195314 | SH |  | SOLE |  | 195314 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4218043 | 62679 | SH |  | SOLE |  | 62679 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 59946 | 40200 | SH |  | DFND | 1 | 40200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1114640 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 342097 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3991812 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 18815256 | 307250 | SH |  | SOLE |  | 307250 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7121084 | 144629 | SH |  | SOLE |  | 144629 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27380624 | 72952 | SH |  | SOLE |  | 72952 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1856329 | 3290 | SH |  | DFND | 1 | 3290 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9827710 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 1410566 | 6043 | SH |  | DFND | 1 | 6043 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 22011304 | 114240 | SH |  | SOLE |  | 114240 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9275920 | 312834 | SH |  | SOLE |  | 312834 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1481658 | 6615 | SH |  | DFND | 1 | 6615 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 15405470 | 69208 | SH |  | SOLE |  | 69208 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 423393 | 42034 | SH |  | DFND | 1 | 42034 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15220237 | 223220 | SH |  | SOLE |  | 223220 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7757564 | 89982 | SH |  | SOLE |  | 89982 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1733467 | 5183 | SH |  | DFND | 1 | 5183 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17870915 | 72331 | SH |  | SOLE |  | 72331 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13153750 | 82964 | SH |  | SOLE |  | 82964 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 11535456 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20191924 | 55181 | SH |  | SOLE |  | 55181 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1590329 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 374113 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6849180 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15828482 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2239616 | 23882 | SH |  | SOLE |  | 23882 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8865245 | 41756 | SH |  | SOLE |  | 41756 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 9436226 | 84224 | SH |  | SOLE |  | 84224 | 0 | 0 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 3008434 | 99859 | SH |  | SOLE |  | 99859 | 0 | 0 |
| DISCOVERY INC | COM SER C | 25470F302 |  | 1126233 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4367129 | 9272 | SH |  | DFND | 1 | 9272 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 47981601 | 251134 | SH |  | SOLE |  | 251134 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5152130 | 26261 | SH |  | SOLE |  | 26261 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1597751 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 512449 | 39601 | SH |  | DFND | 1 | 39601 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13583443 | 189064 | SH |  | SOLE |  | 189064 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 460857 | 5900 | SH |  | DFND | 1 | 5900 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 774520 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13168762 | 226982 | SH |  | SOLE |  | 226982 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2332461 | 23759 | SH |  | DFND | 1 | 23759 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5450078 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 164352 | 4723 | SH |  | DFND | 1 | 4723 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16262190 | 172839 | SH |  | SOLE |  | 172839 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 943744 | 28470 | SH |  | DFND | 1 | 28470 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 5001547 | 105755 | SH |  | SOLE |  | 105755 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1070656 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5382175 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 512930 | 15677 | SH |  | DFND | 1 | 15677 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21250225 | 126996 | SH |  | SOLE |  | 126996 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11506139 | 170140 | SH |  | SOLE |  | 170140 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11253162 | 50141 | SH |  | SOLE |  | 50141 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 672664 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 140345 | 19800 | SH |  | DFND | 1 | 19800 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6615186 | 114410 | SH |  | SOLE |  | 114410 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 44008 | 11467 | SH |  | DFND | 1 | 11467 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7732514 | 77018 | SH |  | SOLE |  | 77018 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 262666 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5657733 | 41863 | SH |  | SOLE |  | 41863 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1897726 | 14082 | SH |  | DFND | 1 | 14082 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 611559 | 24472 | SH |  | DFND | 1 | 24472 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 18518792 | 207431 | SH |  | SOLE |  | 207431 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8248659 | 22001 | SH |  | SOLE |  | 22001 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11566232 | 178161 | SH |  | SOLE |  | 178161 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3696447 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10320 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13933308 | 16107 | SH |  | SOLE |  | 16107 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 127207 | 7541 | SH |  | DFND | 1 | 7541 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6892398 | 87409 | SH |  | SOLE |  | 87409 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5913061 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8052788 | 35594 | SH |  | SOLE |  | 35594 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 5251920 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1033211 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1045563 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 409372 | 20195 | SH |  | DFND | 1 | 20195 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6023033 | 140919 | SH |  | SOLE |  | 140919 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3814349 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 698149 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4610279 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1284088 | 5051 | SH |  | DFND | 1 | 5051 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54354197 | 958805 | SH |  | SOLE |  | 958805 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 2943112 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 752113 | 2222 | SH |  | DFND | 1 | 2222 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 1620890 | 1989 | SH |  | DFND | 1 | 1989 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 102871368 | 349136 | SH |  | SOLE |  | 349136 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 14201014 | 280858 | SH |  | SOLE |  | 280858 | 0 | 0 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 |  | 638871 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11136239 | 42742 | SH |  | SOLE |  | 42742 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2944421 | 69188 | SH |  | SOLE |  | 69188 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 20752727 | 146350 | SH |  | SOLE |  | 146350 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18057903 | 6353 | SH |  | DFND | 1 | 6353 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7659976 | 211114 | SH |  | SOLE |  | 211114 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 571534 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7006790 | 188394 | SH |  | SOLE |  | 188394 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 960291 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 78228767 | 71001 | SH |  | SOLE |  | 71001 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 297016 | 6775 | SH |  | DFND | 1 | 6775 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2162670 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4618652 | 258766 | SH |  | SOLE |  | 258766 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1842367 | 45748 | SH |  | SOLE |  | 45748 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3222581 | 29819 | SH |  | SOLE |  | 29819 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 5971046 | 421532 | SH |  | SOLE |  | 421532 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 6682 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9451531 | 41224 | SH |  | SOLE |  | 41224 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 816906 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2627712 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 6007203 | 60379 | SH |  | SOLE |  | 60379 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2814762 | 80060 | SH |  | SOLE |  | 80060 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 376764 | 112153 | SH |  | SOLE |  | 112153 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1724376 | 11870 | SH |  | DFND | 1 | 11870 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 58042 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 377057 | 12234 | SH |  | DFND | 1 | 12234 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2801500 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 621436 | 4321 | SH |  | DFND | 1 | 4321 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3738735 | 26690 | SH |  | SOLE |  | 26690 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5643398 | 42088 | SH |  | SOLE |  | 42088 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 64550 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6620170 | 28149 | SH |  | SOLE |  | 28149 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11938793 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 227901 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9971181 | 56014 | SH |  | SOLE |  | 56014 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 12952040 | 1039420 | SH |  | SOLE |  | 1039420 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 20444 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 877047 | 42557 | SH |  | DFND | 1 | 42557 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9573616 | 143294 | SH |  | SOLE |  | 143294 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15311085 | 271219 | SH |  | SOLE |  | 271219 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 632595 | 6836 | SH |  | DFND | 1 | 6836 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5921325 | 46820 | SH |  | SOLE |  | 46820 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 199993 | 70597 | SH |  | DFND | 1 | 70597 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15428690 | 226773 | SH |  | SOLE |  | 226773 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15956303 | 83310 | SH |  | SOLE |  | 83310 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19707047 | 47306 | SH |  | SOLE |  | 47306 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 350041 | 1392 | SH |  | DFND | 1 | 1392 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 11146937 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 533395 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4734859 | 50452 | SH |  | SOLE |  | 50452 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8341131 | 45337 | SH |  | SOLE |  | 45337 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7566038 | 227369 | SH |  | SOLE |  | 227369 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 338444 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1823348 | 55946 | SH |  | SOLE |  | 55946 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 464912 | 4629 | SH |  | DFND | 1 | 4629 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3892792 | 23836 | SH |  | SOLE |  | 23836 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2797 | 8916 | SH |  | DFND | 1 | 8916 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10007522 | 60468 | SH |  | SOLE |  | 60468 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7574301 | 495796 | SH |  | SOLE |  | 495796 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9931787 | 80720 | SH |  | SOLE |  | 80720 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6525687 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2149867 | 9086 | SH |  | DFND | 1 | 9086 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 60071422 | 207979 | SH |  | SOLE |  | 207979 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 780515 | 41032 | SH |  | DFND | 1 | 41032 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4151268 | 87041 | SH |  | SOLE |  | 87041 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4762641 | 278680 | SH |  | SOLE |  | 278680 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1319238 | 43076 | SH |  | DFND | 1 | 43076 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9224593 | 291256 | SH |  | SOLE |  | 291256 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9946709 | 23722 | SH |  | SOLE |  | 23722 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12933091 | 906582 | SH |  | SOLE |  | 906582 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9242781 | 18636 | SH |  | SOLE |  | 18636 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 6439667 | 52410 | SH |  | SOLE |  | 52410 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1250477 | 4352 | SH |  | DFND | 1 | 4352 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16131717 | 71529 | SH |  | SOLE |  | 71529 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8684127 | 19238 | SH |  | SOLE |  | 19238 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 259347 | 5384 | SH |  | DFND | 1 | 5384 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 27664427 | 526414 | SH |  | SOLE |  | 526414 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 563302 | 12458 | SH |  | DFND | 1 | 12458 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4572916 | 10794 | SH |  | DFND | 1 | 10794 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16907325 | 138662 | SH |  | SOLE |  | 138662 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 32140641 | 224199 | SH |  | SOLE |  | 224199 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 435712 | 3023 | SH |  | DFND | 1 | 3023 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 360232 | 7700 | SH |  | DFND | 1 | 7700 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6426881 | 39723 | SH |  | SOLE |  | 39723 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 672484 | 14953 | SH |  | DFND | 1 | 14953 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15125897 | 251750 | SH |  | SOLE |  | 251750 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10376088 | 319494 | SH |  | SOLE |  | 319494 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 98844898 | 42841 | SH |  | SOLE |  | 42841 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 617413 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15270404 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3934270 | 195298 | SH |  | SOLE |  | 195298 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4275841 | 114801 | SH |  | SOLE |  | 114801 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9576185 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 9932709 | 160520 | SH |  | SOLE |  | 160520 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1272508 | 45227 | SH |  | DFND | 1 | 45227 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 704062879 | 12766326 | SH |  | SOLE |  | 12766326 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 129155785 | 2341900 | SH | Call | SOLE |  | 2341900 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1572309955 | 28509700 | SH | Put | SOLE |  | 28509700 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6438183 | 35966 | SH |  | SOLE |  | 35966 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2443629 | 15065 | SH |  | DFND | 1 | 15065 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 70884972 | 430795 | SH |  | SOLE |  | 430795 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8627330 | 117795 | SH |  | SOLE |  | 117795 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1146410 | 7192 | SH |  | DFND | 1 | 7192 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 61519993 | 438784 | SH |  | SOLE |  | 438784 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2458820 | 90009 | SH |  | SOLE |  | 90009 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 4236382 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 5730110 | 39683 | SH |  | DFND | 1 | 39683 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 6584175 | 102350 | SH |  | SOLE |  | 102350 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 282535 | 34656 | SH |  | DFND | 1 | 34656 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 10196061 | 493990 | SH |  | SOLE |  | 493990 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3172321 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1453106 | 10180 | SH |  | DFND | 1 | 10180 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2972964 | 22389 | SH |  | DFND | 1 | 22389 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10033666 | 74587 | SH |  | SOLE |  | 74587 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3313792 | 159124 | SH |  | SOLE |  | 159124 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18105471 | 681987 | SH |  | SOLE |  | 681987 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 456205 | 46077 | SH |  | DFND | 1 | 46077 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6030683 | 101922 | SH |  | SOLE |  | 101922 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11486709 | 33975 | SH |  | SOLE |  | 33975 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3444088 | 75851 | SH |  | SOLE |  | 75851 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3399 | 2356 | SH |  | DFND | 1 | 2356 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6786650 | 147811 | SH |  | SOLE |  | 147811 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1069159 | 60260 | SH |  | DFND | 1 | 60260 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4738240 | 100148 | SH |  | SOLE |  | 100148 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 1083313 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 787903 | 6448 | SH |  | DFND | 1 | 6448 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18746696 | 80081 | SH |  | SOLE |  | 80081 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 6907124 | 21777 | SH |  | SOLE |  | 21777 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 13900827 | 26838 | SH |  | SOLE |  | 26838 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1320487 | 1777 | SH |  | DFND | 1 | 1777 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 494121 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9335087 | 177170 | SH |  | SOLE |  | 177170 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7829078 | 25345 | SH |  | SOLE |  | 25345 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1176395 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7420781 | 143306 | SH |  | SOLE |  | 143306 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9970713 | 87404 | SH |  | SOLE |  | 87404 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4065405 | 23438 | SH |  | SOLE |  | 23438 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2882534 | 2485 | SH |  | DFND | 1 | 2485 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 3094567 | 114074 | SH |  | SOLE |  | 114074 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3239224 | 69909 | SH |  | SOLE |  | 69909 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 42022855 | 195866 | SH |  | SOLE |  | 195866 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1099832 | 11082 | SH |  | DFND | 1 | 11082 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4574934 | 90361 | SH |  | SOLE |  | 90361 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 24533989 | 98639 | SH |  | SOLE |  | 98639 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6027762 | 122587 | SH |  | SOLE |  | 122587 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3716859 | 68093 | SH |  | SOLE |  | 68093 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 20551912 | 129985 | SH |  | SOLE |  | 129985 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7580909 | 694462 | SH |  | SOLE |  | 694462 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 261452 | 9249 | SH |  | DFND | 1 | 9249 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9488338 | 92986 | SH |  | SOLE |  | 92986 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 551005 | 6175 | SH |  | DFND | 1 | 6175 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1056049 | 53642 | SH |  | DFND | 1 | 53642 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 739392 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 5115752 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8813522 | 67014 | SH |  | SOLE |  | 67014 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3405785 | 16521 | SH |  | DFND | 1 | 16521 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8355305 | 56871 | SH |  | SOLE |  | 56871 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1117177 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 8940157 | 108756 | SH |  | SOLE |  | 108756 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 49310565 | 138419 | SH |  | SOLE |  | 138419 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 794151 | 1509 | SH |  | DFND | 1 | 1509 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 509956 | 13368 | SH |  | DFND | 1 | 13368 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 3498806 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1134757 | 22521 | SH |  | DFND | 1 | 22521 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6636681 | 75233 | SH |  | SOLE |  | 75233 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 34536 | 9659 | SH |  | DFND | 1 | 9659 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29423111 | 129857 | SH |  | SOLE |  | 129857 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4511619 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1723652 | 11113 | SH |  | DFND | 1 | 11113 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 29774335 | 218359 | SH |  | SOLE |  | 218359 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 7480 | 15200 | SH |  | DFND | 1 | 15200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 965464 | 114552 | SH |  | DFND | 1 | 114552 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35415751 | 475079 | SH |  | SOLE |  | 475079 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2834128 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12411808 | 85685 | SH |  | SOLE |  | 85685 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14730791 | 139863 | SH |  | SOLE |  | 139863 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 447439454 | 22821 | SH |  | DFND | 1 | 22821 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 268524173 | 1160970 | SH |  | SOLE |  | 1160970 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3881858 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2604105 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 229452 | 8110 | SH |  | DFND | 1 | 8110 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15659031 | 263641 | SH |  | SOLE |  | 263641 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4511276 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11568891 | 32364 | SH |  | SOLE |  | 32364 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22209675 | 249710 | SH |  | SOLE |  | 249710 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3331348 | 7119 | SH |  | DFND | 1 | 7119 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8080114 | 23343 | SH |  | SOLE |  | 23343 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7940195 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4657201 | 26523 | SH |  | SOLE |  | 26523 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 579267 | 33797 | SH |  | SOLE |  | 33797 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13072910 | 108971 | SH |  | SOLE |  | 108971 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2818215 | 8230 | SH |  | DFND | 1 | 8230 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7671096 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 32284638 | 64947 | SH |  | SOLE |  | 64947 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23708324 | 377116 | SH |  | SOLE |  | 377116 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 928445 | 59800 | SH |  | DFND | 1 | 59800 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2711611 | 118732 | SH |  | SOLE |  | 118732 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2659532 | 36160 | SH |  | DFND | 1 | 36160 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27165798 | 368161 | SH |  | SOLE |  | 368161 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1576590 | 5644 | SH |  | DFND | 1 | 5644 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 25395227 | 162589 | SH |  | SOLE |  | 162589 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2521235 | 103030 | SH |  | SOLE |  | 103030 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10545748 | 41756 | SH |  | SOLE |  | 41756 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 408463 | 2376 | SH |  | DFND | 1 | 2376 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 483426 | 8200 | SH |  | DFND | 1 | 8200 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5853841 | 50630 | SH |  | SOLE |  | 50630 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 3295523 | 121214 | SH |  | SOLE |  | 121214 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5546410 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4387286 | 109924 | SH |  | SOLE |  | 109924 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1736310 | 11659 | SH |  | DFND | 1 | 11659 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 662405 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1005994 | 16600 | SH |  | DFND | 1 | 16600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65886586 | 86320 | SH |  | SOLE |  | 86320 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4056947 | 1695 | SH |  | DFND | 1 | 1695 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8557901 | 42092 | SH |  | SOLE |  | 42092 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4225927 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 380133 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3916134 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 81947 | 11987 | SH |  | DFND | 1 | 11987 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9683431 | 87123 | SH |  | SOLE |  | 87123 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5673923 | 148398 | SH |  | SOLE |  | 148398 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12852394 | 231214 | SH |  | SOLE |  | 231214 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27658898 | 399263 | SH |  | SOLE |  | 399263 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1654860 | 13327 | SH |  | DFND | 1 | 13327 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2916308 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 984366 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1815112 | 11443 | SH |  | DFND | 1 | 11443 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 528306 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4876655 | 52124 | SH |  | SOLE |  | 52124 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4846059 | 49559 | SH |  | SOLE |  | 49559 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 628170 | 15400 | SH |  | DFND | 1 | 15400 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3724158 | 44153 | SH |  | SOLE |  | 44153 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 50561 | 4702 | SH |  | DFND | 1 | 4702 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11204068 | 82765 | SH |  | SOLE |  | 82765 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2605298 | 120451 | SH |  | SOLE |  | 120451 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16127028 | 53377 | SH |  | SOLE |  | 53377 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2664892 | 27438 | SH |  | DFND | 1 | 27438 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 19928654 | 171433 | SH |  | SOLE |  | 171433 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4074499 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 51807870 | 194933 | SH |  | SOLE |  | 194933 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7555799 | 4477 | SH |  | DFND | 1 | 4477 | 0 | 0 |
| PENN NATL GAMING INC | COM | 707569109 |  | 2052510 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 964122 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 8412757 | 491078 | SH |  | SOLE |  | 491078 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 536815 | 62936 | SH |  | DFND | 1 | 62936 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 29566863 | 207038 | SH |  | SOLE |  | 207038 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 7555571 | 51583 | SH |  | SOLE |  | 51583 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 40279963 | 1124476 | SH |  | SOLE |  | 1124476 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1297593 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30723198 | 315306 | SH |  | SOLE |  | 315306 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 596005 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4441954 | 54190 | SH |  | SOLE |  | 54190 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 614162 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4402492 | 28096 | SH |  | SOLE |  | 28096 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9975594 | 55115 | SH |  | SOLE |  | 55115 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5515 | 13860 | SH |  | DFND | 1 | 13860 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 990420 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3285102 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8622742 | 53780 | SH |  | SOLE |  | 53780 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 18487287 | 661080 | SH |  | SOLE |  | 661080 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13622490 | 70616 | SH |  | SOLE |  | 70616 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1909867 | 7689 | SH |  | DFND | 1 | 7689 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 707773 | 11687 | SH |  | DFND | 1 | 11687 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11769197 | 186306 | SH |  | SOLE |  | 186306 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 46324109 | 333475 | SH |  | SOLE |  | 333475 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2017663 | 13259 | SH |  | DFND | 1 | 13259 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21498188 | 223967 | SH |  | SOLE |  | 223967 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3578321 | 26926 | SH |  | DFND | 1 | 26926 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 17528840 | 153469 | SH |  | SOLE |  | 153469 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2335791 | 22822 | SH |  | SOLE |  | 22822 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 948745 | 15402 | SH |  | DFND | 1 | 15402 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4125956 | 29243 | SH |  | SOLE |  | 29243 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 16840095 | 57667 | SH |  | SOLE |  | 57667 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 12892060 | 19464 | SH |  | DFND | 1 | 19464 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8466098 | 178839 | SH |  | SOLE |  | 178839 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1004798 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 11392886 | 45693 | SH |  | SOLE |  | 45693 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23848823 | 203769 | SH |  | SOLE |  | 203769 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 303366 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7622689 | 64727 | SH |  | SOLE |  | 64727 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6660491 | 49301 | SH |  | SOLE |  | 49301 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 19279167 | 235050 | SH |  | SOLE |  | 235050 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2391856 | 49279 | SH |  | DFND | 1 | 49279 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8888532 | 123356 | SH |  | SOLE |  | 123356 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2540812 | 39704 | SH |  | SOLE |  | 39704 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 479464 | 3706 | SH |  | DFND | 1 | 3706 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5537243 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9511331 | 471587 | SH |  | SOLE |  | 471587 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2225823 | 19548 | SH |  | SOLE |  | 19548 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1834999 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 680522 | 3146 | SH |  | DFND | 1 | 3146 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7284774 | 66298 | SH |  | SOLE |  | 66298 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 68103 | 13624 | SH |  | DFND | 1 | 13624 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2778918 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5183753 | 22739 | SH |  | SOLE |  | 22739 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5705263 | 52196 | SH |  | SOLE |  | 52196 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7053623 | 22374 | SH |  | SOLE |  | 22374 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 119300 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1544270 | 29032 | SH |  | DFND | 1 | 29032 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1042543 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 933866 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5183566 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1539291 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6552691 | 56486 | SH |  | SOLE |  | 56486 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5921635 | 70196 | SH |  | SOLE |  | 70196 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 738320 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 483388 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18138015 | 41986 | SH |  | SOLE |  | 41986 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 40464125 | 157182 | SH |  | SOLE |  | 157182 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 4441306 | 4023 | SH |  | DFND | 1 | 4023 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3838494 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6511861 | 177642 | SH |  | SOLE |  | 177642 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 124139 | 3859 | SH |  | DFND | 1 | 3859 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13702450 | 200920 | SH |  | SOLE |  | 200920 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8888741 | 75479 | SH |  | SOLE |  | 75479 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8302 | 9101 | SH |  | DFND | 1 | 9101 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1162673 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 901188 | 16894 | SH |  | SOLE |  | 16894 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 740587 | 6900 | SH |  | DFND | 1 | 6900 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 705633 | 11879 | SH |  | DFND | 1 | 11879 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 4411837 | 36961 | SH |  | SOLE |  | 36961 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16008834 | 30929 | SH |  | SOLE |  | 30929 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 511806 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12712997 | 46923 | SH |  | SOLE |  | 46923 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13381986 | 126341 | SH |  | SOLE |  | 126341 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 492603 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7773460 | 39919 | SH |  | SOLE |  | 39919 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X804 |  | 2376692 | 29744 | SH |  | SOLE |  | 29744 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5159134 | 64648 | SH |  | SOLE |  | 64648 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 588760 | 15070 | SH |  | DFND | 1 | 15070 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2679913 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9846964 | 35713 | SH |  | SOLE |  | 35713 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 207732 | 26305 | SH |  | DFND | 1 | 26305 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 20679039 | 303548 | SH |  | SOLE |  | 303548 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5451193 | 108981 | SH |  | SOLE |  | 108981 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23387051 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1194461 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 31288 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 1306588 | 3460 | SH |  | DFND | 1 | 3460 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2994781 | 41609 | SH |  | SOLE |  | 41609 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7510841 | 38458 | SH |  | SOLE |  | 38458 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 32386499 | 298956 | SH |  | SOLE |  | 298956 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4182047 | 12965 | SH |  | DFND | 1 | 12965 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5914676 | 66862 | SH |  | SOLE |  | 66862 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8693 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8322890 | 40368 | SH |  | SOLE |  | 40368 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4816 | 724 | SH |  | DFND | 1 | 724 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10994804 | 42558 | SH |  | SOLE |  | 42558 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 931159 | 18055 | SH |  | DFND | 1 | 18055 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 8871023 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4786248 | 78379 | SH |  | SOLE |  | 78379 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1323978 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5600316 | 20785 | SH |  | SOLE |  | 20785 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11388978 | 150983 | SH |  | SOLE |  | 150983 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 256634 | 5529 | SH |  | DFND | 1 | 5529 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4234952 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 430093 | 2766 | SH |  | DFND | 1 | 2766 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 27464498 | 120990 | SH |  | SOLE |  | 120990 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 6676315 | 53380 | SH |  | SOLE |  | 53380 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 382374 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2140740 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1333225 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 579169 | 25798 | SH |  | DFND | 1 | 25798 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2069026 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 49934936 | 82115 | SH |  | SOLE |  | 82115 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29187913 | 182258 | SH |  | SOLE |  | 182258 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 226620 | 32247 | SH |  | DFND | 1 | 32247 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26782185 | 58883 | SH |  | SOLE |  | 58883 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13181451 | 2665 | SH |  | DFND | 1 | 2665 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2088755 | 5882 | SH |  | DFND | 1 | 5882 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17540713 | 257148 | SH |  | SOLE |  | 257148 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11506783 | 104815 | SH |  | SOLE |  | 104815 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1964877 | 16235 | SH |  | DFND | 1 | 16235 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5611887 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12148746 | 46541 | SH |  | SOLE |  | 46541 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4668192 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4106838 | 37444 | SH |  | SOLE |  | 37444 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 597950 | 14558 | SH |  | DFND | 1 | 14558 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9744912 | 68319 | SH |  | SOLE |  | 68319 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5618 | 40647 | SH |  | DFND | 1 | 40647 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12912748 | 231125 | SH |  | SOLE |  | 231125 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 7484485 | 115746 | SH |  | SOLE |  | 115746 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1040111 | 2464 | SH |  | DFND | 1 | 2464 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 390182 | 13400 | SH |  | DFND | 1 | 13400 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 529555 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4221996 | 84338 | SH |  | SOLE |  | 84338 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7600565 | 74649 | SH |  | SOLE |  | 74649 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 491943 | 12510 | SH |  | DFND | 1 | 12510 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 536818 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2278662 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1925368 | 103805 | SH |  | SOLE |  | 103805 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20773138 | 95784 | SH |  | SOLE |  | 95784 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1818435 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 316479 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 424313 | 20236 | SH |  | DFND | 1 | 20236 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 22738771 | 138175 | SH |  | SOLE |  | 138175 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1766081 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1097077 | 3198 | SH |  | DFND | 1 | 3198 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59778994 | 172003 | SH |  | SOLE |  | 172003 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 448072 | 27641 | SH |  | SOLE |  | 27641 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5150056 | 181340 | SH |  | SOLE |  | 181340 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15294386 | 283052 | SH |  | SOLE |  | 283052 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1021819 | 1086 | SH |  | DFND | 1 | 1086 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3812234 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6326719 | 85303 | SH |  | SOLE |  | 85303 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 20654 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1900048 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| VEREIT INC | COM | 92339V308 |  | 3444605 | 89274 | SH |  | SOLE |  | 89274 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 336528 | 2846 | SH |  | DFND | 1 | 2846 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 310200 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14987 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3140491 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1231085 | 183277 | SH |  | DFND | 1 | 183277 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37406939 | 731003 | SH |  | SOLE |  | 731003 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1242382 | 11199 | SH |  | DFND | 1 | 11199 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10785343 | 52399 | SH |  | SOLE |  | 52399 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 5936713 | 158018 | SH |  | SOLE |  | 158018 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 18942 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1650470 | 39710 | SH |  | SOLE |  | 39710 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3822848 | 102833 | SH |  | SOLE |  | 102833 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1010038 | 23802 | SH |  | DFND | 1 | 23802 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 58222628 | 256951 | SH |  | SOLE |  | 256951 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1935874 | 104484 | SH |  | SOLE |  | 104484 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1780395 | 38194 | SH |  | SOLE |  | 38194 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3094933 | 50384 | SH |  | SOLE |  | 50384 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 458370 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1833 | 26821 | SH |  | DFND | 1 | 26821 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6463790 | 122096 | SH |  | SOLE |  | 122096 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 23642631 | 170696 | SH |  | SOLE |  | 170696 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1205975 | 5228 | SH |  | DFND | 1 | 5228 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10707533 | 89762 | SH |  | SOLE |  | 89762 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2435861 | 10675 | SH |  | DFND | 1 | 10675 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 89095 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14441458 | 105332 | SH |  | SOLE |  | 105332 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3424 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1896669 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1606959 | 12798 | SH |  | DFND | 1 | 12798 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 728567 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 633180 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17129700 | 428484 | SH |  | SOLE |  | 428484 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9925566 | 54744 | SH |  | SOLE |  | 54744 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4966353 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 4705441 | 67885 | SH |  | SOLE |  | 67885 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8191 | 47803 | SH |  | DFND | 1 | 47803 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 11663161 | 508060 | SH |  | SOLE |  | 508060 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 440340 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 121649957 | 35981 | SH |  | SOLE |  | 35981 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1048675 | 23766 | SH |  | DFND | 1 | 23766 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2028389 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10545032 | 447669 | SH |  | SOLE |  | 447669 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2804798 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2859090 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6236077 | 50990 | SH |  | SOLE |  | 50990 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13435 | 21715 | SH |  | DFND | 1 | 21715 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9294036 | 63634 | SH |  | SOLE |  | 63634 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 701099 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 45911 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 12951446 | 111582 | SH |  | SOLE |  | 111582 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6409737 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3785821 | 71705 | SH |  | SOLE |  | 71705 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15939324 | 90079 | SH |  | SOLE |  | 90079 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 629572 | 5095 | SH |  | DFND | 1 | 5095 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3466123 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2582679 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |

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