# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005290
**Filing Date:** 2025-12
**Character Count:** 67240
**Document Hash:** 6bc34727cae9a48fd13a8c0e00a4a0d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005290.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001172661-25-005290

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20200930

**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:** 251607602

**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:** 09-30-2020

**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:** 662

**Form 13F Information Table Value Total:** $6729225465

      (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 |  | 831620 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2708711 | 16917 | SH |  | DFND | 1 | 16917 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 28493269 | 261923 | SH |  | SOLE |  | 261923 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2719009 | 24984 | SH |  | DFND | 1 | 24984 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2778825 | 31733 | SH |  | SOLE |  | 31733 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4282988 | 48919 | SH |  | DFND | 1 | 48919 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 406357 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14155569 | 62740 | SH |  | SOLE |  | 62740 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4178103 | 18488 | SH |  | DFND | 1 | 18488 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 91797 | 1134 | SH |  | DFND | 1 | 1134 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4695308 | 58007 | SH |  | SOLE |  | 58007 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 35613739 | 72643 | SH |  | SOLE |  | 72643 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4611023 | 9402 | SH |  | DFND | 1 | 9402 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28532080 | 347998 | SH |  | SOLE |  | 347998 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 19852532 | 1096701 | SH |  | SOLE |  | 1096701 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3851357 | 105959 | SH |  | SOLE |  | 105959 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1402403 | 38597 | SH |  | DFND | 1 | 38597 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4244859 | 42165 | SH |  | SOLE |  | 42165 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2445191 | 176284 | SH |  | SOLE |  | 176284 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 943155 | 11875 | SH |  | DFND | 1 | 11875 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15806569 | 53068 | SH |  | SOLE |  | 53068 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1153264 | 10433 | SH |  | DFND | 1 | 10433 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 873610 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3294198 | 20647 | SH |  | SOLE |  | 20647 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 221328 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12526673 | 38266 | SH |  | SOLE |  | 38266 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 2448554 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6535929 | 69611 | SH |  | SOLE |  | 69611 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 917662 | 9752 | SH |  | DFND | 1 | 9752 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1848122 | 1261 | SH |  | DFND | 1 | 1261 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 43739319 | 29792 | SH |  | SOLE |  | 29792 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14696 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 64614331 | 44102 | SH |  | SOLE |  | 44102 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 547875 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2153731 | 684 | SH |  | DFND | 1 | 684 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 258703882 | 82163 | SH |  | SOLE |  | 82163 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 318611 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37536049 | 459386 | SH |  | SOLE |  | 459386 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20325478 | 202804 | SH |  | SOLE |  | 202804 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 431075 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4541438 | 67870 | SH |  | SOLE |  | 67870 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2467267 | 89624 | SH |  | SOLE |  | 89624 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 217074 | 898 | SH |  | DFND | 1 | 898 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 835788 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1914299 | 13213 | SH |  | DFND | 1 | 13213 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25380836 | 164694 | SH |  | SOLE |  | 164694 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1654128 | 10738 | SH |  | DFND | 1 | 10738 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3424146 | 35331 | SH |  | SOLE |  | 35331 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1101593 | 11366 | SH |  | DFND | 1 | 11366 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6726979 | 26475 | SH |  | DFND | 1 | 26475 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 51604933 | 203095 | SH |  | SOLE |  | 203095 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 340364 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 407716 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 3357234 | 472856 | SH |  | SOLE |  | 472856 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 19650162 | 60050 | SH |  | SOLE |  | 60050 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2037007 | 6225 | SH |  | DFND | 1 | 6225 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 5522782 | 20589 | SH |  | SOLE |  | 20589 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4228347 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2917717 | 25194 | SH |  | DFND | 1 | 25194 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 293258739 | 2532315 | SH |  | SOLE |  | 2532315 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2923396 | 49180 | SH |  | SOLE |  | 49180 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 50882 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 284178 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3088859 | 105602 | SH |  | SOLE |  | 105602 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3690017 | 79580 | SH |  | SOLE |  | 79580 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1446384 | 31125 | SH |  | DFND | 1 | 31125 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2967389 | 37831 | SH |  | SOLE |  | 37831 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 345121 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 61760563 | 2166849 | SH |  | SOLE |  | 2166849 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2351163 | 82468 | SH |  | DFND | 1 | 82468 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 865090 | 9050 | SH |  | DFND | 1 | 9050 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15679258 | 67914 | SH |  | SOLE |  | 67914 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27657812 | 198387 | SH |  | SOLE |  | 198387 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 217930 | 1563 | SH |  | DFND | 1 | 1563 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 254262 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 802062 | 5373 | SH |  | DFND | 1 | 5373 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7838302 | 52576 | SH |  | SOLE |  | 52576 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 275997 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3159217 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2255644 | 102031 | SH |  | SOLE |  | 102031 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 668014 | 102918 | SH |  | SOLE |  | 102918 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 154178 | 11606 | SH |  | DFND | 1 | 11606 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 9950794 | 119838 | SH |  | SOLE |  | 119838 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 254042 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2395149 | 29783 | SH |  | DFND | 1 | 29783 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7042473 | 87573 | SH |  | SOLE |  | 87573 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14183932 | 60996 | SH |  | SOLE |  | 60996 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1587110 | 6821 | SH |  | DFND | 1 | 6821 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 109025 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9057494 | 42614 | SH |  | SOLE |  | 42614 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 454537 | 4086 | SH |  | DFND | 1 | 4086 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 27220471 | 244593 | SH |  | SOLE |  | 244593 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 66981 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 826798 | 1604 | SH |  | DFND | 1 | 1604 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1133302 | 3995 | SH |  | DFND | 1 | 3995 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4536496 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2459250 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 20601719 | 855619 | SH |  | SOLE |  | 855619 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 3854 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 219627 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 966603 | 11104 | SH |  | DFND | 1 | 11104 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 368405 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4994982 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 23154631 | 140112 | SH |  | SOLE |  | 140112 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 584803 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 849217 | 10234 | SH |  | DFND | 1 | 10234 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 705081 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3275964 | 40798 | SH |  | SOLE |  | 40798 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 332300 | 4140 | SH |  | DFND | 1 | 4140 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 417419 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3461704 | 57442 | SH |  | DFND | 1 | 57442 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15489824 | 257035 | SH |  | SOLE |  | 257035 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24208970 | 66451 | SH |  | SOLE |  | 66451 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1131636 | 8573 | SH |  | DFND | 1 | 8573 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 796028 | 17584 | SH |  | DFND | 1 | 17584 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3410949 | 33380 | SH |  | SOLE |  | 33380 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1199734 | 11741 | SH |  | DFND | 1 | 11741 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 559973 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 2071591 | 119669 | SH |  | SOLE |  | 119669 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3734031 | 35020 | SH |  | SOLE |  | 35020 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2030561 | 22885 | SH |  | SOLE |  | 22885 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3563919 | 73882 | SH |  | SOLE |  | 73882 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1022383 | 21140 | SH |  | DFND | 1 | 21140 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 342770 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 158529 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 294626 | 6278 | SH |  | DFND | 1 | 6278 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 8424113 | 91657 | SH |  | SOLE |  | 91657 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 49261 | 1613 | SH |  | DFND | 1 | 1613 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13723318 | 449363 | SH |  | SOLE |  | 449363 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 670292 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 293676 | 1969 | SH |  | DFND | 1 | 1969 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1802389 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2322314 | 49577 | SH |  | SOLE |  | 49577 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2840366 | 26435 | SH |  | SOLE |  | 26435 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 935490 | 8710 | SH |  | DFND | 1 | 8710 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3306720 | 56692 | SH |  | SOLE |  | 56692 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2075818 | 107581 | SH |  | SOLE |  | 107581 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 8829382 | 122140 | SH |  | SOLE |  | 122140 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5028148 | 163730 | SH |  | SOLE |  | 163730 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 921757 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 99360 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24825501 | 345032 | SH |  | SOLE |  | 345032 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11250460 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5578588 | 48169 | SH |  | SOLE |  | 48169 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 2965724 | 31649 | SH |  | SOLE |  | 31649 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 483459 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 314163 | 4031 | SH |  | DFND | 1 | 4031 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5292995 | 67886 | SH |  | SOLE |  | 67886 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8887683 | 26704 | SH |  | SOLE |  | 26704 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6644639 | 168736 | SH |  | DFND | 1 | 168736 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38245688 | 970966 | SH |  | SOLE |  | 970966 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45105052 | 1046405 | SH |  | SOLE |  | 1046405 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27159 | 630 | SH |  | DFND | 1 | 630 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 848431 | 6161 | SH |  | DFND | 1 | 6161 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 3466270 | 25172 | SH |  | SOLE |  | 25172 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1647933 | 7841 | SH |  | DFND | 1 | 7841 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 23765752 | 113098 | SH |  | SOLE |  | 113098 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5932849 | 35554 | SH |  | SOLE |  | 35554 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 29090946 | 589608 | SH |  | SOLE |  | 589608 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5034650 | 102021 | SH |  | DFND | 1 | 102021 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 727453 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3525993 | 54316 | SH |  | SOLE |  | 54316 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 827161 | 12706 | SH |  | DFND | 1 | 12706 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4261712 | 61501 | SH |  | SOLE |  | 61501 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2599391 | 33694 | SH |  | DFND | 1 | 33694 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3794262 | 49297 | SH |  | SOLE |  | 49297 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52369456 | 1132263 | SH |  | SOLE |  | 1132263 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3131941 | 67703 | SH |  | DFND | 1 | 67703 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 159127 | 4458 | SH |  | DFND | 1 | 4458 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 370454 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2436819 | 74208 | SH |  | SOLE |  | 74208 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5248789 | 67645 | SH |  | SOLE |  | 67645 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3220463 | 41401 | SH |  | DFND | 1 | 41401 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 279976 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18458389 | 175527 | SH |  | SOLE |  | 175527 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 35247 | 1088 | SH |  | DFND | 1 | 1088 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2989350 | 92479 | SH |  | SOLE |  | 92479 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4460127 | 155236 | SH |  | SOLE |  | 155236 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8893765 | 25113 | SH |  | SOLE |  | 25113 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3923105 | 11051 | SH |  | DFND | 1 | 11051 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 22624091 | 136020 | SH |  | SOLE |  | 136020 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 516518 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1711144 | 8107 | SH |  | DFND | 1 | 8107 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7521026 | 35666 | SH |  | SOLE |  | 35666 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2261393 | 38739 | SH |  | DFND | 1 | 38739 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 763488 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3967285 | 52460 | SH |  | SOLE |  | 52460 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 77088 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 21417574 | 99466 | SH |  | SOLE |  | 99466 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4220747 | 42016 | SH |  | SOLE |  | 42016 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3248199 | 37926 | SH |  | SOLE |  | 37926 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 626502 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3113266 | 45993 | SH |  | SOLE |  | 45993 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1146412 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 838376 | 27909 | SH |  | SOLE |  | 27909 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 847979 | 5778 | SH |  | DFND | 1 | 5778 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14192713 | 96708 | SH |  | SOLE |  | 96708 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 428660 | 7422 | SH |  | DFND | 1 | 7422 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2116207 | 36715 | SH |  | SOLE |  | 36715 | 0 | 0 |
| DISCOVERY INC | COM SER C | 25470F302 |  | 3362502 | 171566 | SH |  | SOLE |  | 171566 | 0 | 0 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 2200445 | 101363 | SH |  | SOLE |  | 101363 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 307967 | 2482 | SH |  | DFND | 1 | 2482 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 47247544 | 380888 | SH |  | SOLE |  | 380888 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 219545 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 598839 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 333523 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6700117 | 85111 | SH |  | SOLE |  | 85111 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3499055 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 18734823 | 172927 | SH |  | SOLE |  | 172927 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 848937 | 18051 | SH |  | DFND | 1 | 18051 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 322249 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 139714 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 838859 | 7295 | SH |  | DFND | 1 | 7295 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 239099 | 2701 | SH |  | DFND | 1 | 2701 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7145892 | 80904 | SH |  | SOLE |  | 80904 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 4256031 | 115666 | SH |  | SOLE |  | 115666 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 21393 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 320482 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 |  | 6155048 | 123139 | SH |  | SOLE |  | 123139 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 200449 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4206448 | 41334 | SH |  | SOLE |  | 41334 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1731323 | 16976 | SH |  | DFND | 1 | 16976 | 0 | 0 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 2765716 | 72701 | SH |  | SOLE |  | 72701 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8295757 | 159458 | SH |  | SOLE |  | 159458 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6955421 | 34898 | SH |  | SOLE |  | 34898 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12447962 | 244847 | SH |  | SOLE |  | 244847 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 324272 | 6381 | SH |  | DFND | 1 | 6381 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 381058 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 324708 | 4068 | SH |  | DFND | 1 | 4068 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4239165 | 32509 | SH |  | SOLE |  | 32509 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3694190 | 56478 | SH |  | SOLE |  | 56478 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1695179 | 25864 | SH |  | DFND | 1 | 25864 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 243659 | 2474 | SH |  | DFND | 1 | 2474 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11517172 | 116890 | SH |  | SOLE |  | 116890 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3050752 | 84974 | SH |  | SOLE |  | 84974 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 24520387 | 32274 | SH |  | SOLE |  | 32274 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1112155 | 21676 | SH |  | DFND | 1 | 21676 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3863664 | 75277 | SH |  | SOLE |  | 75277 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 393224 | 1870 | SH |  | DFND | 1 | 1870 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6876981 | 34311 | SH |  | SOLE |  | 34311 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1065806 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 676717 | 8103 | SH |  | DFND | 1 | 8103 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 412423 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 459177 | 12846 | SH |  | DFND | 1 | 12846 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1853736 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3470102 | 38337 | SH |  | SOLE |  | 38337 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45601744 | 1328706 | SH |  | SOLE |  | 1328706 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5018960 | 146258 | SH |  | DFND | 1 | 146258 | 0 | 0 |
| F M C CORP | COM NEW | 302491303 |  | 3444401 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 2113643 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 79126370 | 302134 | SH |  | SOLE |  | 302134 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 376088 | 1436 | SH |  | DFND | 1 | 1436 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 732048 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2252455 | 49958 | SH |  | DFND | 1 | 49958 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28156892 | 624687 | SH |  | SOLE |  | 624687 | 0 | 0 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 |  | 437200 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 554868 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11669635 | 79489 | SH |  | SOLE |  | 79489 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 261741 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16184905 | 563974 | SH |  | SOLE |  | 563974 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2229362 | 21686 | SH |  | SOLE |  | 21686 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5360708 | 22541 | SH |  | SOLE |  | 22541 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3143923 | 283018 | SH |  | SOLE |  | 283018 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 1735534 | 48548 | SH |  | SOLE |  | 48548 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1361602 | 50035 | SH |  | SOLE |  | 50035 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 16054070 | 2410535 | SH |  | SOLE |  | 2410535 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20677662 | 175518 | SH |  | SOLE |  | 175518 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 268221 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 9160983 | 106071 | SH |  | SOLE |  | 106071 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2592612 | 92942 | SH |  | SOLE |  | 92942 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1591503 | 11425 | SH |  | DFND | 1 | 11425 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 132951 | 6536 | SH |  | DFND | 1 | 6536 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 82891 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 158855 | 10157 | SH |  | DFND | 1 | 10157 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9045140 | 85672 | SH |  | SOLE |  | 85672 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1905717 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1426743 | 10311 | SH |  | DFND | 1 | 10311 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 346896 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 36964 | 5941 | SH |  | DFND | 1 | 5941 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 415320 | 66693 | SH |  | SOLE |  | 66693 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3764905 | 61052 | SH |  | DFND | 1 | 61052 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 27177864 | 440632 | SH |  | SOLE |  | 440632 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 330409 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 689403 | 7247 | SH |  | DFND | 1 | 7247 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3069735 | 48593 | SH |  | DFND | 1 | 48593 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 748672 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 45530395 | 256543 | SH |  | SOLE |  | 256543 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3706656 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 220464 | 1097 | SH |  | DFND | 1 | 1097 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2770601 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 133770 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 4751801 | 301710 | SH |  | SOLE |  | 301710 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4813021 | 130688 | SH |  | SOLE |  | 130688 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 575581 | 15622 | SH |  | DFND | 1 | 15622 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 252743 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| HD SUPPLY HLDGS INC | COM | 40416M105 |  | 2728717 | 66354 | SH |  | SOLE |  | 66354 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11842941 | 436444 | SH |  | SOLE |  | 436444 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 893904 | 61190 | SH |  | SOLE |  | 61190 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 921723 | 5669 | SH |  | DFND | 1 | 5669 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4226760 | 26070 | SH |  | SOLE |  | 26070 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6479880 | 45333 | SH |  | SOLE |  | 45333 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2026630 | 216866 | SH |  | SOLE |  | 216866 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3270767 | 38436 | SH |  | SOLE |  | 38436 | 0 | 0 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 204739 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 257528 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 72044223 | 259562 | SH |  | SOLE |  | 259562 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 980547 | 3531 | SH |  | DFND | 1 | 3531 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4829958 | 99061 | SH |  | SOLE |  | 99061 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1078905 | 22068 | SH |  | DFND | 1 | 22068 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 356993 | 18807 | SH |  | DFND | 1 | 18807 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 251909 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9222631 | 22315 | SH |  | SOLE |  | 22315 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3213750 | 25430 | SH |  | SOLE |  | 25430 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21306564 | 2324213 | SH |  | SOLE |  | 2324213 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 212497 | 23183 | SH |  | DFND | 1 | 23183 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 381940 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 8873562 | 113174 | SH |  | SOLE |  | 113174 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26365875 | 136530 | SH |  | SOLE |  | 136530 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1649889 | 8543 | SH |  | DFND | 1 | 8543 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 364559 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1688333 | 47426 | SH |  | SOLE |  | 47426 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 533334 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 29443551 | 568644 | SH |  | SOLE |  | 568644 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25374861 | 253836 | SH |  | SOLE |  | 253836 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2664288 | 21907 | SH |  | DFND | 1 | 21907 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 35782206 | 294293 | SH |  | SOLE |  | 294293 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 310390 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2863981 | 70828 | SH |  | SOLE |  | 70828 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 765758 | 18897 | SH |  | DFND | 1 | 18897 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2011428 | 121003 | SH |  | SOLE |  | 121003 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 713443 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 389537 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 662428 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 13763594 | 1206630 | SH |  | SOLE |  | 1206630 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 123803 | 10855 | SH |  | DFND | 1 | 10855 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3504535 | 125561 | SH |  | SOLE |  | 125561 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 233035 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 96992 | 3622 | SH |  | DFND | 1 | 3622 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 6411115 | 239310 | SH |  | SOLE |  | 239310 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1856122 | 35417 | SH |  | DFND | 1 | 35417 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 562867313 | 12766326 | SH |  | SOLE |  | 12766326 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 84405896 | 1914400 | SH | Call | SOLE |  | 1914400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 705885309 | 16010100 | SH | Put | SOLE |  | 16010100 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2858966 | 20107 | SH |  | SOLE |  | 20107 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 77494138 | 520712 | SH |  | SOLE |  | 520712 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3536074 | 23752 | SH |  | DFND | 1 | 23752 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 402160 | 9849 | SH |  | DFND | 1 | 9849 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 366064 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 484518 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 60758899 | 631141 | SH |  | SOLE |  | 631141 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 154128 | 1601 | SH |  | DFND | 1 | 1601 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2171349 | 101272 | SH |  | SOLE |  | 101272 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2135279 | 33065 | SH |  | DFND | 1 | 33065 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 410246 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2725498 | 229071 | SH |  | SOLE |  | 229071 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1353385 | 13701 | SH |  | DFND | 1 | 13701 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 4030036 | 27298 | SH |  | DFND | 1 | 27298 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1686123 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2028400 | 180636 | SH |  | SOLE |  | 180636 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 199353 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 199895 | 16219 | SH |  | DFND | 1 | 16219 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 680783 | 77392 | SH |  | SOLE |  | 77392 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3817249 | 111475 | SH |  | SOLE |  | 111475 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3522447 | 18182 | SH |  | SOLE |  | 18182 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 389947 | 9581 | SH |  | DFND | 1 | 9581 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3555955 | 87604 | SH |  | SOLE |  | 87604 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 76672 | 2560 | SH |  | DFND | 1 | 2560 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 284529 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4011705 | 118313 | SH |  | SOLE |  | 118313 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1377492 | 40622 | SH |  | DFND | 1 | 40622 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15344062 | 90430 | SH |  | SOLE |  | 90430 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3450638 | 18380 | SH |  | SOLE |  | 18380 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 31950513 | 96310 | SH |  | SOLE |  | 96310 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 488336 | 1472 | SH |  | DFND | 1 | 1472 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12014289 | 55049 | SH |  | SOLE |  | 55049 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2845687 | 69316 | SH |  | SOLE |  | 69316 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8475335 | 103922 | SH |  | SOLE |  | 103922 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3652137 | 25635 | SH |  | SOLE |  | 25635 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2613915 | 124765 | SH |  | SOLE |  | 124765 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1929633 | 93968 | SH |  | SOLE |  | 93968 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2522192 | 76461 | SH |  | SOLE |  | 76461 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 51114322 | 345548 | SH |  | SOLE |  | 345548 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2655322 | 17941 | SH |  | DFND | 1 | 17941 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 395968 | 12644 | SH |  | DFND | 1 | 12644 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4381146 | 18440 | SH |  | SOLE |  | 18440 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3155423 | 114107 | SH |  | SOLE |  | 114107 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2580668 | 74474 | SH |  | SOLE |  | 74474 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6334714 | 38197 | SH |  | SOLE |  | 38197 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 156700106 |  | 9023015 | 894261 | SH |  | SOLE |  | 894261 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 156700106 |  | 549408 | 54474 | SH |  | DFND | 1 | 54474 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 495122 | 7027 | SH |  | DFND | 1 | 7027 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 35719186 | 506729 | SH |  | SOLE |  | 506729 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2052341 | 22287 | SH |  | SOLE |  | 22287 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 749753 | 8145 | SH |  | DFND | 1 | 8145 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 524035 | 37812 | SH |  | DFND | 1 | 37812 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 4582895 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 19070881 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10915667 | 117972 | SH |  | SOLE |  | 117972 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 25524649 | 222544 | SH |  | SOLE |  | 222544 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7051790 | 128103 | SH |  | SOLE |  | 128103 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39870844 | 117974 | SH |  | SOLE |  | 117974 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 411891 | 1218 | SH |  | DFND | 1 | 1218 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 693518 | 10262 | SH |  | DFND | 1 | 10262 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 1414249 | 20919 | SH |  | SOLE |  | 20919 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13766998 | 71044 | SH |  | SOLE |  | 71044 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32485 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18412510 | 83981 | SH |  | SOLE |  | 83981 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9238266 | 62032 | SH |  | SOLE |  | 62032 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33038041 | 318013 | SH |  | SOLE |  | 318013 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 256578 | 2469 | SH |  | DFND | 1 | 2469 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 90520440 | 1091577 | SH |  | SOLE |  | 1091577 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 5971559 | 72020 | SH |  | DFND | 1 | 72020 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2784407 | 75074 | SH |  | SOLE |  | 75074 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 596807 | 16063 | SH |  | DFND | 1 | 16063 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2631582 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4113367 | 40137 | SH |  | SOLE |  | 40137 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3791774 | 80749 | SH |  | SOLE |  | 80749 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 229308267 | 1090402 | SH |  | SOLE |  | 1090402 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2417954 | 11496 | SH |  | DFND | 1 | 11496 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3239442 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 715231 | 21312 | SH |  | SOLE |  | 21312 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7506197 | 130996 | SH |  | SOLE |  | 130996 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 70656 | 881 | SH |  | DFND | 1 | 881 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 310001 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4737515 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 301237 | 6233 | SH |  | DFND | 1 | 6233 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29739413 | 615091 | SH |  | SOLE |  | 615091 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 19223820 | 122594 | SH |  | SOLE |  | 122594 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1799395 | 11475 | SH |  | DFND | 1 | 11475 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6886159 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 2433103 | 268562 | SH |  | SOLE |  | 268562 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 611519 | 36965 | SH |  | SOLE |  | 36965 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2538854 | 58026 | SH |  | SOLE |  | 58026 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16097278 | 32214 | SH |  | SOLE |  | 32214 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17001 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15950047 | 251891 | SH |  | SOLE |  | 251891 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2010921 | 31693 | SH |  | DFND | 1 | 31693 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 262572 | 946 | SH |  | DFND | 1 | 946 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9729837 | 35145 | SH |  | SOLE |  | 35145 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 184042 | 1466 | SH |  | DFND | 1 | 1466 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19199887 | 152943 | SH |  | SOLE |  | 152943 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2472096 | 112686 | SH |  | SOLE |  | 112686 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 412787 | 1929 | SH |  | DFND | 1 | 1929 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 494962 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 7493825 | 359965 | SH |  | SOLE |  | 359965 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 83090 | 1853 | SH |  | DFND | 1 | 1853 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 309761 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 710081 | 1312 | SH |  | DFND | 1 | 1312 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 92621053 | 171136 | SH |  | SOLE |  | 171136 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 58433 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 45866 | 4584 | SH |  | DFND | 1 | 4584 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 571036 | 19049 | SH |  | DFND | 1 | 19049 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1895577 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1503713 | 30391 | SH |  | DFND | 1 | 30391 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3175346 | 64152 | SH |  | SOLE |  | 64152 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3510483 | 162306 | SH |  | SOLE |  | 162306 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10378439 | 399697 | SH |  | SOLE |  | 399697 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 53080 | 2044 | SH |  | DFND | 1 | 2044 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28276341 | 473924 | SH |  | SOLE |  | 473924 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2630680 | 44065 | SH |  | DFND | 1 | 44065 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 435074 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13943158 | 223380 | SH |  | SOLE |  | 223380 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 49749 | 797 | SH |  | DFND | 1 | 797 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3719183 | 54203 | SH |  | SOLE |  | 54203 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 28538861 | 334772 | SH |  | SOLE |  | 334772 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2932344 | 26966 | SH |  | SOLE |  | 26966 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1259096 | 11548 | SH |  | DFND | 1 | 11548 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3332533 | 16513 | SH |  | SOLE |  | 16513 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1377918 | 17281 | SH |  | DFND | 1 | 17281 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6370405 | 80077 | SH |  | SOLE |  | 80077 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5651833 | 28738 | SH |  | SOLE |  | 28738 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 710687 | 3607 | SH |  | DFND | 1 | 3607 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 512513 | 24235 | SH |  | DFND | 1 | 24235 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2460606 | 53762 | SH |  | SOLE |  | 53762 | 0 | 0 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 2384245 | 231910 | SH |  | SOLE |  | 231910 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 53206113 | 384029 | SH |  | SOLE |  | 384029 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3227310 | 23295 | SH |  | DFND | 1 | 23295 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 6509886 | 51958 | SH |  | SOLE |  | 51958 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 37139750 | 1012612 | SH |  | SOLE |  | 1012612 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13799 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31330093 | 417796 | SH |  | SOLE |  | 417796 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3497017 | 46653 | SH |  | DFND | 1 | 46653 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 378996 | 7314 | SH |  | DFND | 1 | 7314 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8471508 | 163425 | SH |  | SOLE |  | 163425 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1874592 | 25147 | SH |  | SOLE |  | 25147 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 427511 | 5737 | SH |  | DFND | 1 | 5737 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1711981 | 19958 | SH |  | SOLE |  | 19958 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 445495 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4147820 | 34047 | SH |  | SOLE |  | 34047 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 729107 | 26807 | SH |  | DFND | 1 | 26807 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3108939 | 114552 | SH |  | SOLE |  | 114552 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3846817 | 30004 | SH |  | SOLE |  | 30004 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3877612 | 30248 | SH |  | DFND | 1 | 30248 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 482068 | 11976 | SH |  | DFND | 1 | 11976 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4811329 | 119622 | SH |  | SOLE |  | 119622 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12063217 | 86821 | SH |  | DFND | 1 | 86821 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37184538 | 267665 | SH |  | SOLE |  | 267665 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3687829 | 38964 | SH |  | DFND | 1 | 38964 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4673466 | 49370 | SH |  | SOLE |  | 49370 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8595226 | 85637 | SH |  | SOLE |  | 85637 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1842195 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1365417 | 21505 | SH |  | DFND | 1 | 21505 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2638250 | 31984 | SH |  | SOLE |  | 31984 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 14982528 | 67350 | SH |  | SOLE |  | 67350 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 475318 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 979067 | 17838 | SH |  | DFND | 1 | 17838 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2687363 | 58058 | SH |  | SOLE |  | 58058 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 8868816 | 68871 | SH |  | SOLE |  | 68871 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26793030 | 227681 | SH |  | SOLE |  | 227681 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6865238 | 59964 | SH |  | SOLE |  | 59964 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1481631 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2321387 | 31995 | SH |  | SOLE |  | 31995 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 19485432 | 338647 | SH |  | SOLE |  | 338647 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2078620 | 36139 | SH |  | DFND | 1 | 36139 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9148250 | 150592 | SH |  | SOLE |  | 150592 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1646359 | 43425 | SH |  | SOLE |  | 43425 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4494135 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 967300 | 1728 | SH |  | DFND | 1 | 1728 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2956212 | 257081 | SH |  | SOLE |  | 257081 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 739121 | 7768 | SH |  | DFND | 1 | 7768 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4928811 | 51839 | SH |  | SOLE |  | 51839 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2285362 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6749800 | 72511 | SH |  | SOLE |  | 72511 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 690384 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 277393 | 5242 | SH |  | DFND | 1 | 5242 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3926710 | 17795 | SH |  | SOLE |  | 17795 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 890492 | 22529 | SH |  | DFND | 1 | 22529 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 518215 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 442335 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 72790 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 286464 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1444197 | 22370 | SH |  | SOLE |  | 22370 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 524581 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9959476 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 11005302 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 796936 | 3171 | SH |  | DFND | 1 | 3171 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 393792 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 360065 | 23093 | SH |  | DFND | 1 | 23093 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1007778 | 64775 | SH |  | SOLE |  | 64775 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 368990 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 133022 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 558582 | 11342 | SH |  | DFND | 1 | 11342 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 464602 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 781671 | 6607 | SH |  | DFND | 1 | 6607 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 916650 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8918723 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 82755 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6337035 | 98090 | SH |  | SOLE |  | 98090 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3570893 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 |  | 1506101 | 32572 | SH |  | SOLE |  | 32572 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2948877 | 56008 | SH |  | SOLE |  | 56008 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 30294 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2399265 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 466350 | 3171 | SH |  | DFND | 1 | 3171 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 109271 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 789432 | 14566 | SH |  | DFND | 1 | 14566 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19605397 | 361913 | SH |  | SOLE |  | 361913 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24444771 | 73200 | SH |  | SOLE |  | 73200 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 568925 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2746372 | 45508 | SH |  | SOLE |  | 45508 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3494248 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 66416 | 773 | SH |  | DFND | 1 | 773 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 64207113 | 747613 | SH |  | SOLE |  | 747613 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 301090 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 845151 | 14251 | SH |  | DFND | 1 | 14251 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3940790 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 125230 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 502582 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 672200 | 16555 | SH |  | DFND | 1 | 16555 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 632719 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2716440 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12489404 | 477248 | SH |  | SOLE |  | 477248 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 691536 | 26436 | SH |  | DFND | 1 | 26436 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16383058 | 263509 | SH |  | SOLE |  | 263509 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 284286 | 4571 | SH |  | DFND | 1 | 4571 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3171659 | 19198 | SH |  | SOLE |  | 19198 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 886075 | 5363 | SH |  | DFND | 1 | 5363 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 37486936 | 238214 | SH |  | SOLE |  | 238214 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 239648 | 1523 | SH |  | DFND | 1 | 1523 | 0 | 0 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 |  | 2866680 | 73223 | SH |  | SOLE |  | 73223 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 352007 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3212994 | 40436 | SH |  | SOLE |  | 40436 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3487851 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6864 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 74825204 | 524027 | SH |  | SOLE |  | 524027 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7818437 | 54768 | SH |  | DFND | 1 | 54768 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7324959 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3401029 | 7703 | SH |  | DFND | 1 | 7703 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5176652 | 93261 | SH |  | SOLE |  | 93261 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2975190 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1683837 | 14724 | SH |  | DFND | 1 | 14724 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6781965 | 47380 | SH |  | SOLE |  | 47380 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6517060 | 53750 | SH |  | SOLE |  | 53750 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3286310 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3435653 | 40953 | SH |  | SOLE |  | 40953 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 358605 | 3316 | SH |  | DFND | 1 | 3316 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5735786 | 53143 | SH |  | SOLE |  | 53143 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13750608 | 361386 | SH |  | SOLE |  | 361386 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 371134 | 9758 | SH |  | DFND | 1 | 9758 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 257412 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1008036 | 2892 | SH |  | DFND | 1 | 2892 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 10711705 | 180091 | SH |  | SOLE |  | 180091 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3355492 | 92242 | SH |  | SOLE |  | 92242 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 571703 | 17539 | SH |  | DFND | 1 | 17539 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 744173 | 22574 | SH |  | DFND | 1 | 22574 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4893062 | 148528 | SH |  | SOLE |  | 148528 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1114022 | 113534 | SH |  | SOLE |  | 113534 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 63519751 | 322651 | SH |  | SOLE |  | 322651 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 101542 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5235676 | 31430 | SH |  | DFND | 1 | 31430 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 22585618 | 135547 | SH |  | SOLE |  | 135547 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3224502 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 337335 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 98666161 | 316512 | SH |  | SOLE |  | 316512 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2787367 | 77939 | SH |  | SOLE |  | 77939 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1024651 | 14592 | SH |  | DFND | 1 | 14592 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 236501 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 739763 | 17084 | SH |  | DFND | 1 | 17084 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 144497 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12498173 | 297863 | SH |  | SOLE |  | 297863 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 597584 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 454742 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 65077038 | 1094394 | SH |  | SOLE |  | 1094394 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11929896 | 200592 | SH |  | DFND | 1 | 200592 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2559016 | 9404 | SH |  | DFND | 1 | 9404 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12984346 | 47717 | SH |  | SOLE |  | 47717 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 764064 | 27280 | SH |  | SOLE |  | 27280 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 42887355 | 214587 | SH |  | SOLE |  | 214587 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1200820 | 6005 | SH |  | DFND | 1 | 6005 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2149182 | 114277 | SH |  | SOLE |  | 114277 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1498542 | 44573 | SH |  | SOLE |  | 44573 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2633777 | 55106 | SH |  | SOLE |  | 55106 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 257939 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2572434 | 71625 | SH |  | DFND | 1 | 71625 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 26347851 | 188320 | SH |  | SOLE |  | 188320 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 577548 | 4128 | SH |  | DFND | 1 | 4128 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10161808 | 98175 | SH |  | SOLE |  | 98175 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7001711 | 62035 | SH |  | SOLE |  | 62035 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3052404 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3039910 | 31375 | SH |  | DFND | 1 | 31375 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 547155 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 11838500 | 214897 | SH |  | SOLE |  | 214897 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 757350 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3239529 | 88634 | SH |  | SOLE |  | 88634 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 17610536 | 822561 | SH |  | SOLE |  | 822561 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 477342 | 22284 | SH |  | DFND | 1 | 22284 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 11102802 | 389303 | SH |  | SOLE |  | 389303 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 230410 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 262299 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 18433558 | 938099 | SH |  | SOLE |  | 938099 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1791026 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2813254 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 408296 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3235470 | 172377 | SH |  | SOLE |  | 172377 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 222458 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6574193 | 72182 | SH |  | SOLE |  | 72182 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 614704 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 294209 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2285112 | 78425 | SH |  | SOLE |  | 78425 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7569192 | 45891 | SH |  | SOLE |  | 45891 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 68629 | 415 | SH |  | DFND | 1 | 415 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 899791 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |

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