# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005246
**Filing Date:** 2025-12
**Character Count:** 110377
**Document Hash:** 8156104fc1a83973e1ee6c33d1b90ea7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005246.hdr.sgml**: 20251209

**ACCESSION NUMBER**: 0001172661-25-005246

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**FILED AS OF DATE**: 20251209

**DATE AS OF CHANGE**: 20251209

**EFFECTIVENESS DATE**: 20251209

**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:** 251558223

**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:** 09-30-2024

**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  12-09-2025<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:** 1120

**Form 13F Information Table Value Total:** $8795967301

      (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 Management France |  |

### 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 |  | 3701273 | 27105 | SH |  | DFND | 1 | 27105 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 76193129 | 557395 | SH |  | SOLE |  | 557395 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 19601951 | 171962 | SH |  | SOLE |  | 171962 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3699660 | 32482 | SH |  | DFND | 1 | 32482 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11803714 | 59832 | SH |  | DFND | 1 | 59832 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 70536437 | 357224 | SH |  | SOLE |  | 357224 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 34900379 | 98751 | SH |  | SOLE |  | 98751 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6152633 | 17421 | SH |  | DFND | 1 | 17421 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 5362130 | 19492 | SH |  | DFND | 1 | 19492 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8405593 | 16247 | SH |  | DFND | 1 | 16247 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 29115692 | 56242 | SH |  | SOLE |  | 56242 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11097873 | 67689 | SH |  | DFND | 1 | 67689 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29910212 | 182326 | SH |  | SOLE |  | 182326 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 10423285 | 101041 | SH |  | DFND | 1 | 101041 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 402980 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 251264 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 31418677 | 281039 | SH |  | SOLE |  | 281039 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1382931 | 12383 | SH |  | DFND | 1 | 12383 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1629744 | 10988 | SH |  | DFND | 1 | 10988 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5819498 | 39204 | SH |  | SOLE |  | 39204 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5070783 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4829732 | 38127 | SH |  | DFND | 1 | 38127 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3568590 | 28151 | SH |  | SOLE |  | 28151 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1309603 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1364005 | 13521 | SH |  | DFND | 1 | 13521 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 189502 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 277110 | 2929 | SH |  | DFND | 1 | 2929 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 345965 | 18741 | SH |  | SOLE |  | 18741 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2337927 | 19709 | SH |  | DFND | 1 | 19709 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1152189 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 193077 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 397049 | 1562 | SH |  | DFND | 1 | 1562 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 671430 | 4612 | SH |  | DFND | 1 | 4612 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5518212 | 37864 | SH |  | SOLE |  | 37864 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 590330 | 9733 | SH |  | DFND | 1 | 9733 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 588230 | 3105 | SH |  | DFND | 1 | 3105 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 19377147 | 102180 | SH |  | SOLE |  | 102180 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 186648 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 153406 | 4315 | SH |  | DFND | 1 | 4315 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 501944 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 492599 | 1793 | SH |  | DFND | 1 | 1793 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20359853 | 121898 | SH |  | DFND | 1 | 121898 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 99512672 | 595264 | SH |  | SOLE |  | 595264 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 126250944 | 761408 | SH |  | SOLE |  | 761408 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29144892 | 175865 | SH |  | DFND | 1 | 175865 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4983133 | 97737 | SH |  | DFND | 1 | 97737 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 143733691 | 2816124 | SH |  | SOLE |  | 2816124 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 674321 | 212279 | SH |  | SOLE |  | 212279 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 208900774 | 1121304 | SH |  | SOLE |  | 1121304 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 48863424 | 262455 | SH |  | DFND | 1 | 262455 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 605899 | 53535 | SH |  | DFND | 1 | 53535 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 25628193 | 2262047 | SH |  | SOLE |  | 2262047 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 290761 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 161877 | 5023 | SH |  | DFND | 1 | 5023 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 689848 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 964127 | 9407 | SH |  | DFND | 1 | 9407 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13774371 | 134267 | SH |  | SOLE |  | 134267 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14636666 | 53983 | SH |  | SOLE |  | 53983 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6229022 | 22985 | SH |  | DFND | 1 | 22985 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1034105 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 347826 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 962597 | 13159 | SH |  | DFND | 1 | 13159 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1197644 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3658059 | 15743 | SH |  | DFND | 1 | 15743 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9758110 | 41971 | SH |  | SOLE |  | 41971 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 816026 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2893607 | 19808 | SH |  | DFND | 1 | 19808 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 627930 | 1338 | SH |  | DFND | 1 | 1338 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 931578 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 789882 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1048192 | 6111 | SH |  | DFND | 1 | 6111 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15602957 | 48475 | SH |  | DFND | 1 | 48475 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 33643629 | 104431 | SH |  | SOLE |  | 104431 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3061729 | 47038 | SH |  | SOLE |  | 47038 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2229656 | 34255 | SH |  | DFND | 1 | 34255 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7121160 | 30972 | SH |  | DFND | 1 | 30972 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18924457 | 82229 | SH |  | SOLE |  | 82229 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 354379 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1918353 | 95686 | SH |  | DFND | 1 | 95686 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1262656 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 655550 | 2059 | SH |  | DFND | 1 | 2059 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1561757 | 4518 | SH |  | DFND | 1 | 4518 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1500342 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 220907 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1096903 | 8791 | SH |  | DFND | 1 | 8791 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1279961 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 439763869 | 1887685 | SH |  | SOLE |  | 1887685 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 86953607 | 373531 | SH |  | DFND | 1 | 373531 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6076460 | 30106 | SH |  | DFND | 1 | 30106 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14282722 | 70721 | SH |  | SOLE |  | 70721 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 243607 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 263036 | 2017 | SH |  | DFND | 1 | 2017 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8521203 | 76188 | SH |  | SOLE |  | 76188 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1701409 | 15216 | SH |  | DFND | 1 | 15216 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 668971 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 738428 | 12374 | SH |  | DFND | 1 | 12374 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2264404 | 5906 | SH |  | DFND | 1 | 5906 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 17202986 | 44827 | SH |  | SOLE |  | 44827 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 287866 | 43663 | SH |  | SOLE |  | 43663 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 219480 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 241426 | 1012 | SH |  | DFND | 1 | 1012 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6043417 | 30394 | SH |  | SOLE |  | 30394 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1335963 | 6723 | SH |  | DFND | 1 | 6723 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3154529 | 143542 | SH |  | DFND | 1 | 143542 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 52076717 | 2367296 | SH |  | SOLE |  | 2367296 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 400247 | 2523 | SH |  | DFND | 1 | 2523 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 177360 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 896774 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2032508 | 7386 | SH |  | DFND | 1 | 7386 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8159393 | 29626 | SH |  | SOLE |  | 29626 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6496388 | 23498 | SH |  | DFND | 1 | 23498 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34694698 | 125388 | SH |  | SOLE |  | 125388 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1747222 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2498466 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 815653 | 3625 | SH |  | DFND | 1 | 3625 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5800638 | 25752 | SH |  | SOLE |  | 25752 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 205938 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 331839 | 12841 | SH |  | DFND | 1 | 12841 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 519992 | 2358 | SH |  | DFND | 1 | 2358 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4031562 | 18263 | SH |  | SOLE |  | 18263 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1072970 | 2688 | SH |  | DFND | 1 | 2688 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1238482 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 8963945 | 41086 | SH |  | DFND | 1 | 41086 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1117248 | 30939 | SH |  | SOLE |  | 30939 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2330576 | 64539 | SH |  | DFND | 1 | 64539 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 243467 | 3589 | SH |  | DFND | 1 | 3589 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1711535 | 25209 | SH |  | SOLE |  | 25209 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7461663 | 188208 | SH |  | DFND | 1 | 188208 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5123835 | 129267 | SH |  | SOLE |  | 129267 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 91864 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 562191 | 6230 | SH |  | DFND | 1 | 6230 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2005897 | 27944 | SH |  | DFND | 1 | 27944 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4359936 | 60707 | SH |  | SOLE |  | 60707 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 92794 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3241114 | 59473 | SH |  | DFND | 1 | 59473 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 185831 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 253714 | 7957 | SH |  | DFND | 1 | 7957 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 279275 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 257046 | 6777 | SH |  | DFND | 1 | 6777 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 7839042 | 225469 | SH |  | DFND | 1 | 225469 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3233 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1360269 | 5648 | SH |  | DFND | 1 | 5648 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1822700 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 265758 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 307036 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11443077 | 24887 | SH |  | DFND | 1 | 24887 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15859871 | 34484 | SH |  | SOLE |  | 34484 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1542675 | 14950 | SH |  | DFND | 1 | 14950 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 26056293 | 252245 | SH |  | SOLE |  | 252245 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 228609 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 949573 | 4904 | SH |  | DFND | 1 | 4904 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 713731 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 225961 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4483389 | 4725 | SH |  | DFND | 1 | 4725 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 48612745 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1569119 | 10258 | SH |  | DFND | 1 | 10258 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 52070770 | 340057 | SH |  | SOLE |  | 340057 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 322090 | 4803 | SH |  | DFND | 1 | 4803 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1168359 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3672183 | 24163 | SH |  | SOLE |  | 24163 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19595350 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4751339 | 1129 | SH |  | DFND | 1 | 1129 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 971780 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2252453 | 13854 | SH |  | DFND | 1 | 13854 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2314601 | 27650 | SH |  | SOLE |  | 27650 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1735808 | 20736 | SH |  | DFND | 1 | 20736 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19310213 | 373273 | SH |  | SOLE |  | 373273 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5372295 | 103938 | SH |  | DFND | 1 | 103938 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 118154790 | 685048 | SH |  | SOLE |  | 685048 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21187393 | 122929 | SH |  | DFND | 1 | 122929 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6867433 | 31943 | SH |  | SOLE |  | 31943 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4715595 | 21951 | SH |  | DFND | 1 | 21951 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 548549 | 10328 | SH |  | DFND | 1 | 10328 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 100809 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1436436 | 43991 | SH |  | SOLE |  | 43991 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 532165 | 5140 | SH |  | DFND | 1 | 5140 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2362724 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 499815 | 2581 | SH |  | DFND | 1 | 2581 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 334886 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 266920 | 2762 | SH |  | DFND | 1 | 2762 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 281620 | 1070 | SH |  | DFND | 1 | 1070 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1111425 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 398653 | 4960 | SH |  | DFND | 1 | 4960 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 454113 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4063072 | 36821 | SH |  | SOLE |  | 36821 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1763141 | 15989 | SH |  | DFND | 1 | 15989 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13297029 | 49069 | SH |  | SOLE |  | 49069 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2104974 | 7774 | SH |  | DFND | 1 | 7774 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 339222 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 80176 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 636368 | 10374 | SH |  | DFND | 1 | 10374 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 99391 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 452751 | 13634 | SH |  | DFND | 1 | 13634 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 475671 | 4062 | SH |  | DFND | 1 | 4062 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 88882 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 111274 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 600500 | 7021 | SH |  | DFND | 1 | 7021 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1360779 | 9098 | SH |  | DFND | 1 | 9098 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1202545 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21471504 | 194283 | SH |  | SOLE |  | 194283 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 669589 | 6062 | SH |  | DFND | 1 | 6062 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1669553 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 237610 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 182807 | 2365 | SH |  | DFND | 1 | 2365 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 268454 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 192373 | 10421 | SH |  | DFND | 1 | 10421 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 208232 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4374805 | 54381 | SH |  | DFND | 1 | 54381 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12340664 | 153349 | SH |  | SOLE |  | 153349 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 186052 | 3075 | SH |  | DFND | 1 | 3075 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 219877 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6361629 | 16276 | SH |  | DFND | 1 | 16276 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 27539283 | 70422 | SH |  | SOLE |  | 70422 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1817283 | 8876 | SH |  | DFND | 1 | 8876 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3709811 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1600335 | 12870 | SH |  | DFND | 1 | 12870 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6807091 | 54692 | SH |  | SOLE |  | 54692 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1471643 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 693316 | 3067 | SH |  | DFND | 1 | 3067 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 436461 | 15494 | SH |  | DFND | 1 | 15494 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 586444 | 4318 | SH |  | DFND | 1 | 4318 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2675092 | 11892 | SH |  | DFND | 1 | 11892 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7979384 | 35461 | SH |  | SOLE |  | 35461 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 615960 | 36827 | SH |  | DFND | 1 | 36827 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 32582 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1232748 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 938108 | 12475 | SH |  | DFND | 1 | 12475 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 441711 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1276232 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5219718 | 45354 | SH |  | DFND | 1 | 45354 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 496217 | 362592 | SH |  | DFND | 1 | 362592 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 209156 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 847853 | 2619 | SH |  | DFND | 1 | 2619 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 961167 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 464094 | 2407 | SH |  | DFND | 1 | 2407 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1300285 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6717331 | 37356 | SH |  | SOLE |  | 37356 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2518962 | 14020 | SH |  | DFND | 1 | 14020 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 317393 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12014168 | 81652 | SH |  | DFND | 1 | 81652 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25866657 | 175681 | SH |  | SOLE |  | 175681 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2578786 | 44789 | SH |  | SOLE |  | 44789 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2043714 | 35507 | SH |  | DFND | 1 | 35507 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3557819 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2949992 | 10238 | SH |  | DFND | 1 | 10238 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1972562 | 18849 | SH |  | DFND | 1 | 18849 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1610545 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1639985 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1586039 | 7712 | SH |  | DFND | 1 | 7712 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18719669 | 90932 | SH |  | SOLE |  | 90932 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32427875 | 609439 | SH |  | SOLE |  | 609439 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13679111 | 257270 | SH |  | DFND | 1 | 257270 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4234098 | 67686 | SH |  | DFND | 1 | 67686 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2090110 | 33424 | SH |  | SOLE |  | 33424 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 272209 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6431549 | 39485 | SH |  | SOLE |  | 39485 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3238262 | 19897 | SH |  | DFND | 1 | 19897 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 168638 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 241682 | 2991 | SH |  | DFND | 1 | 2991 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20612753 | 93429 | SH |  | SOLE |  | 93429 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1271120 | 5767 | SH |  | DFND | 1 | 5767 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 911990 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 339365 | 4810 | SH |  | DFND | 1 | 4810 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 305823 | 27581 | SH |  | SOLE |  | 27581 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1717430 | 154890 | SH |  | DFND | 1 | 154890 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15518131 | 216165 | SH |  | DFND | 1 | 216165 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18912834 | 263290 | SH |  | SOLE |  | 263290 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1867786 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2358937 | 29987 | SH |  | DFND | 1 | 29987 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 254266 | 3298 | SH |  | DFND | 1 | 3298 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1847416 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 697675 | 3920 | SH |  | DFND | 1 | 3920 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2066744 | 19924 | SH |  | DFND | 1 | 19924 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8231320 | 79308 | SH |  | SOLE |  | 79308 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4783907 | 114653 | SH |  | DFND | 1 | 114653 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18279900 | 437729 | SH |  | SOLE |  | 437729 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 7885354 | 131620 | SH |  | SOLE |  | 131620 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 65815 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1723414 | 53046 | SH |  | DFND | 1 | 53046 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7144562 | 67925 | SH |  | DFND | 1 | 67925 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3300360 | 31382 | SH |  | SOLE |  | 31382 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2729131 | 26227 | SH |  | DFND | 1 | 26227 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2717804 | 26128 | SH |  | SOLE |  | 26128 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1026563 | 3988 | SH |  | DFND | 1 | 3988 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 898635 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1745456 | 6720 | SH |  | DFND | 1 | 6720 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1885731 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 466126 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1240101 | 11251 | SH |  | DFND | 1 | 11251 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1019192 | 19471 | SH |  | DFND | 1 | 19471 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1214068 | 23194 | SH |  | SOLE |  | 23194 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 379788 | 8563 | SH |  | DFND | 1 | 8563 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 248441 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12408384 | 274857 | SH |  | SOLE |  | 274857 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 325236 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 251501 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1520805 | 25896 | SH |  | DFND | 1 | 25896 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2052638 | 34952 | SH |  | SOLE |  | 34952 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 161042 | 2137 | SH |  | DFND | 1 | 2137 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 250797 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10128589 | 11435 | SH |  | DFND | 1 | 11435 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 70324671 | 79335 | SH |  | SOLE |  | 79335 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2245993 | 76269 | SH |  | DFND | 1 | 76269 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2977636 | 32130 | SH |  | DFND | 1 | 32130 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7490624 | 80782 | SH |  | SOLE |  | 80782 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1578483 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1336159 | 4769 | SH |  | DFND | 1 | 4769 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2793773 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4117131 | 34743 | SH |  | DFND | 1 | 34743 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5744138 | 59913 | SH |  | SOLE |  | 59913 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1370126 | 39722 | SH |  | DFND | 1 | 39722 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1509388 | 43759 | SH |  | SOLE |  | 43759 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8090221 | 24993 | SH |  | SOLE |  | 24993 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3791150 | 11720 | SH |  | DFND | 1 | 11720 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11378965 | 180988 | SH |  | SOLE |  | 180988 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1514721 | 24115 | SH |  | DFND | 1 | 24115 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1406750 | 7382 | SH |  | DFND | 1 | 7382 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1702902 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3766202 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7749430 | 27902 | SH |  | DFND | 1 | 27902 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 181005 | 1104 | SH |  | DFND | 1 | 1104 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 34419695 | 209715 | SH |  | SOLE |  | 209715 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 189991 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 361360 | 3144 | SH |  | DFND | 1 | 3144 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5791165 | 35330 | SH |  | SOLE |  | 35330 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 623902 | 3810 | SH |  | DFND | 1 | 3810 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 312776 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 255933 | 4183 | SH |  | DFND | 1 | 4183 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6343420 | 39788 | SH |  | SOLE |  | 39788 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2511691 | 15768 | SH |  | DFND | 1 | 15768 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2552165 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2896122 | 6946 | SH |  | DFND | 1 | 6946 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 822375 | 6945 | SH |  | DFND | 1 | 6945 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2322821 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 386908 | 7626 | SH |  | DFND | 1 | 7626 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2178064 | 42904 | SH |  | SOLE |  | 42904 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1374543 | 13354 | SH |  | DFND | 1 | 13354 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 12246 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 694923 | 17783 | SH |  | DFND | 1 | 17783 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16165075 | 413233 | SH |  | SOLE |  | 413233 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 602778 | 9001 | SH |  | DFND | 1 | 9001 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3212605 | 47933 | SH |  | SOLE |  | 47933 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3264571 | 18955 | SH |  | DFND | 1 | 18955 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14266716 | 82761 | SH |  | SOLE |  | 82761 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 247877 | 1189 | SH |  | DFND | 1 | 1189 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1407088 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1608003 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1456359 | 9009 | SH |  | DFND | 1 | 9009 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 7609285 | 54253 | SH |  | SOLE |  | 54253 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1578668 | 11265 | SH |  | DFND | 1 | 11265 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4575906 | 47616 | SH |  | DFND | 1 | 47616 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3849927 | 40067 | SH |  | SOLE |  | 40067 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 409043 | 6595 | SH |  | DFND | 1 | 6595 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5634638 | 90753 | SH |  | SOLE |  | 90753 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 235950 | 2793 | SH |  | DFND | 1 | 2793 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 416570 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 210241 | 2993 | SH |  | DFND | 1 | 2993 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 30346 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 22156747 | 383404 | SH |  | SOLE |  | 383404 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1333167 | 23094 | SH |  | DFND | 1 | 23094 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 225583 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 137067 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 509532 | 3576 | SH |  | DFND | 1 | 3576 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 206595 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 754364 | 42981 | SH |  | DFND | 1 | 42981 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1048648 | 5475 | SH |  | DFND | 1 | 5475 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1111480 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 48084062 | 880195 | SH |  | SOLE |  | 880195 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 273792 | 6992 | SH |  | DFND | 1 | 6992 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 192463 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 591936 | 4613 | SH |  | DFND | 1 | 4613 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15960776 | 138444 | SH |  | SOLE |  | 138444 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3863395 | 33531 | SH |  | DFND | 1 | 33531 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1245843 | 13996 | SH |  | DFND | 1 | 13996 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1215055 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 243243 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 195970 | 3669 | SH |  | DFND | 1 | 3669 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 445198 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3988896 | 12048 | SH |  | DFND | 1 | 12048 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 30177024 | 91062 | SH |  | SOLE |  | 91062 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1010136 | 15531 | SH |  | DFND | 1 | 15531 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7231106 | 111083 | SH |  | SOLE |  | 111083 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8904798 | 34886 | SH |  | SOLE |  | 34886 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5119598 | 20070 | SH |  | DFND | 1 | 20070 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1356360 | 15591 | SH |  | DFND | 1 | 15591 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 11939767 | 137115 | SH |  | SOLE |  | 137115 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3665987 | 55575 | SH |  | SOLE |  | 55575 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2294134 | 34785 | SH |  | DFND | 1 | 34785 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7892436 | 55038 | SH |  | SOLE |  | 55038 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2458344 | 17152 | SH |  | DFND | 1 | 17152 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4007924 | 7714 | SH |  | DFND | 1 | 7714 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11172916 | 21494 | SH |  | SOLE |  | 21494 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 16914821 | 19111 | SH |  | DFND | 1 | 19111 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 108879913 | 122916 | SH |  | SOLE |  | 122916 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 514360 | 1196 | SH |  | DFND | 1 | 1196 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5871286 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1332523 | 12194 | SH |  | DFND | 1 | 12194 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8064493 | 73749 | SH |  | SOLE |  | 73749 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1979849 | 48736 | SH |  | DFND | 1 | 48736 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 120451 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5284541 | 304211 | SH |  | DFND | 1 | 304211 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 294793 | 2611 | SH |  | DFND | 1 | 2611 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3812583 | 33770 | SH |  | SOLE |  | 33770 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 279676 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7909000 | 60102 | SH |  | SOLE |  | 60102 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3499984 | 28502 | SH |  | DFND | 1 | 28502 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7708213 | 62713 | SH |  | SOLE |  | 62713 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 238089 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 303527 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 823978 | 2807 | SH |  | DFND | 1 | 2807 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2056212 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2392264 | 2698 | SH |  | DFND | 1 | 2698 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 363375 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2158223 | 28985 | SH |  | SOLE |  | 28985 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 854164 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 766802 | 19902 | SH |  | SOLE |  | 19902 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 863064 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 414893 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4132339 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13430224 | 197383 | SH |  | SOLE |  | 197383 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1144730 | 16840 | SH |  | DFND | 1 | 16840 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 1333743 | 322507 | SH |  | DFND | 1 | 322507 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 185497 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 253270 | 3722 | SH |  | DFND | 1 | 3722 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1293903 | 31943 | SH |  | SOLE |  | 31943 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1328407 | 32795 | SH |  | DFND | 1 | 32795 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 228299 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 593412 | 4009 | SH |  | DFND | 1 | 4009 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2974118 | 22644 | SH |  | SOLE |  | 22644 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3243625 | 24709 | SH |  | DFND | 1 | 24709 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 222655 | 1237 | SH |  | DFND | 1 | 1237 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1266466 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1956519 | 16691 | SH |  | DFND | 1 | 16691 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 43770023 | 373473 | SH |  | SOLE |  | 373473 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6134000 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 660557 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 471299 | 1026 | SH |  | DFND | 1 | 1026 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 731919 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8315204 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 681827 | 9557 | SH |  | DFND | 1 | 9557 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 31491794 | 440956 | SH |  | SOLE |  | 440956 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1334396 | 4881 | SH |  | DFND | 1 | 4881 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1501993 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 301901 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2012833 | 10146 | SH |  | DFND | 1 | 10146 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1608363 | 19225 | SH |  | DFND | 1 | 19225 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 23209070 | 277146 | SH |  | SOLE |  | 277146 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2936362 | 68574 | SH |  | SOLE |  | 68574 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 785526 | 18356 | SH |  | DFND | 1 | 18356 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1044545 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 966537 | 3879 | SH |  | DFND | 1 | 3879 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3927448 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 173798 | 3923 | SH |  | DFND | 1 | 3923 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1884431 | 42490 | SH |  | SOLE |  | 42490 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4200176 | 23397 | SH |  | SOLE |  | 23397 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2879744 | 16047 | SH |  | DFND | 1 | 16047 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 264759 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 625640 | 59310 | SH |  | DFND | 1 | 59310 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6370395 | 603363 | SH |  | SOLE |  | 603363 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1697484 | 21906 | SH |  | SOLE |  | 21906 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 464747 | 5999 | SH |  | DFND | 1 | 5999 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1417635 | 17980 | SH |  | DFND | 1 | 17980 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 606792 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 725129 | 8108 | SH |  | DFND | 1 | 8108 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 517076 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 522002 | 12345 | SH |  | DFND | 1 | 12345 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1102169 | 28437 | SH |  | DFND | 1 | 28437 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5870378 | 138692 | SH |  | SOLE |  | 138692 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 33412 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 376103 | 3028 | SH |  | DFND | 1 | 3028 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8369706 | 415370 | SH |  | SOLE |  | 415370 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1947743 | 39059 | SH |  | SOLE |  | 39059 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4195685 | 84096 | SH |  | DFND | 1 | 84096 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 7548 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 428720 | 4487 | SH |  | DFND | 1 | 4487 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3469672 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2025893 | 7206 | SH |  | DFND | 1 | 7206 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10978991 | 62370 | SH |  | SOLE |  | 62370 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1420118 | 2805 | SH |  | DFND | 1 | 2805 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3871706 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3103921 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 77318 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 457232 | 4872 | SH |  | DFND | 1 | 4872 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 294094 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1263862 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1839740 | 7223 | SH |  | DFND | 1 | 7223 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 301600 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 548907 | 20022 | SH |  | DFND | 1 | 20022 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 506441 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10031450 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2018050 | 6684 | SH |  | DFND | 1 | 6684 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 14123049 | 191291 | SH |  | SOLE |  | 191291 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6859611 | 92962 | SH |  | DFND | 1 | 92962 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 913528 | 20395 | SH |  | DFND | 1 | 20395 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1576283 | 35191 | SH |  | SOLE |  | 35191 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4238579 | 30351 | SH |  | SOLE |  | 30351 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1320465 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 651315 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6565071 | 78377 | SH |  | DFND | 1 | 78377 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 35558579 | 424176 | SH |  | SOLE |  | 424176 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 246160 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 172290 | 1684 | SH |  | DFND | 1 | 1684 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5548546 | 35399 | SH |  | SOLE |  | 35399 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1505131 | 9606 | SH |  | DFND | 1 | 9606 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12737692 | 25734 | SH |  | SOLE |  | 25734 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5445301 | 11006 | SH |  | DFND | 1 | 11006 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 256041 | 2929 | SH |  | DFND | 1 | 2929 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3044999 | 2934 | SH |  | DFND | 1 | 2934 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10000484 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1072011 | 36942 | SH |  | DFND | 1 | 36942 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 935396 | 32232 | SH |  | SOLE |  | 32232 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 7360233 | 62595 | SH |  | SOLE |  | 62595 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2097988 | 17856 | SH |  | DFND | 1 | 17856 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 8521150 | 117826 | SH |  | SOLE |  | 117826 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1873252 | 4614 | SH |  | DFND | 1 | 4614 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8567663 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 381819 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1373969 | 60142 | SH |  | DFND | 1 | 60142 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 967837 | 4755 | SH |  | DFND | 1 | 4755 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1426225 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1047919 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1008608 | 5264 | SH |  | DFND | 1 | 5264 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2631137 | 19394 | SH |  | DFND | 1 | 19394 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2172102 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 614573 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1727277 | 84513 | SH |  | DFND | 1 | 84513 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 211437 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2266522 | 67710 | SH |  | DFND | 1 | 67710 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1971189 | 8561 | SH |  | DFND | 1 | 8561 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1489514 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1271444 | 15625 | SH |  | DFND | 1 | 15625 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5739146 | 70456 | SH |  | SOLE |  | 70456 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 63671776 | 157158 | SH |  | SOLE |  | 157158 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19920760 | 49207 | SH |  | DFND | 1 | 49207 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 255481 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 756821 | 23886 | SH |  | DFND | 1 | 23886 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 233537 | 13291 | SH |  | DFND | 1 | 13291 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1412419 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1303751 | 13019 | SH |  | DFND | 1 | 13019 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3356757 | 93586 | SH |  | SOLE |  | 93586 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1008440 | 28144 | SH |  | DFND | 1 | 28144 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2345226 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 963179 | 2251 | SH |  | DFND | 1 | 2251 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 212944 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 809287 | 1524 | SH |  | DFND | 1 | 1524 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1463178 | 4623 | SH |  | DFND | 1 | 4623 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1447856 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 266652 | 1549 | SH |  | DFND | 1 | 1549 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 380959 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 15279731 | 1039575 | SH |  | SOLE |  | 1039575 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1058701 | 72098 | SH |  | DFND | 1 | 72098 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 297994 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 530745 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 8020531 | 37432 | SH |  | DFND | 1 | 37432 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7785954 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2523390 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3661147 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1279359 | 4887 | SH |  | DFND | 1 | 4887 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 185245 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 334536 | 2567 | SH |  | DFND | 1 | 2567 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 533441 | 7582 | SH |  | DFND | 1 | 7582 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 18293 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 891267 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 603490 | 9133 | SH |  | DFND | 1 | 9133 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2520519 | 25693 | SH |  | DFND | 1 | 25693 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1382578 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 342240 | 1472 | SH |  | DFND | 1 | 1472 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4268805 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2340656 | 99879 | SH |  | DFND | 1 | 99879 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9060391 | 386305 | SH |  | SOLE |  | 386305 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1368959 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1794826 | 11185 | SH |  | DFND | 1 | 11185 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 80987811 | 366360 | SH |  | SOLE |  | 366360 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11866403 | 53725 | SH |  | DFND | 1 | 53725 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3297223 | 31426 | SH |  | SOLE |  | 31426 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14287904 | 292491 | SH |  | SOLE |  | 292491 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 16762924 | 529988 | SH |  | SOLE |  | 529988 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 904309 | 28621 | SH |  | DFND | 1 | 28621 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6179390 | 9959 | SH |  | DFND | 1 | 9959 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 30712852 | 49464 | SH |  | SOLE |  | 49464 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6071275 | 12366 | SH |  | DFND | 1 | 12366 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13063216 | 26598 | SH |  | SOLE |  | 26598 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3871027 | 220449 | SH |  | SOLE |  | 220449 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 391004 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7408353 | 31269 | SH |  | SOLE |  | 31269 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1384074 | 5847 | SH |  | DFND | 1 | 5847 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 958283 | 8073 | SH |  | DFND | 1 | 8073 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1615378 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2154536 | 31943 | SH |  | DFND | 1 | 31943 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 396609479 | 8648266 | SH |  | SOLE |  | 8648266 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 10178504 | 95398 | SH |  | DFND | 1 | 95398 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 263584 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1470527 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 657045 | 5023 | SH |  | DFND | 1 | 5023 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 63024414 | 388955 | SH |  | SOLE |  | 388955 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18157833 | 112156 | SH |  | DFND | 1 | 112156 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1412611 | 18221 | SH |  | DFND | 1 | 18221 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6293994 | 81125 | SH |  | SOLE |  | 81125 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 54090791 | 256581 | SH |  | SOLE |  | 256581 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15321375 | 72727 | SH |  | DFND | 1 | 72727 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1056552 | 27116 | SH |  | DFND | 1 | 27116 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1200354 | 30827 | SH |  | SOLE |  | 30827 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 9777866 | 121195 | SH |  | SOLE |  | 121195 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 6670393 | 82714 | SH |  | DFND | 1 | 82714 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1133572 | 49061 | SH |  | SOLE |  | 49061 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 687031 | 29735 | SH |  | DFND | 1 | 29735 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1818237 | 48564 | SH |  | SOLE |  | 48564 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1550670 | 41404 | SH |  | DFND | 1 | 41404 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 17579336 | 1049528 | SH |  | SOLE |  | 1049528 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 197705 | 11816 | SH |  | DFND | 1 | 11816 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2682254 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2341706 | 14746 | SH |  | DFND | 1 | 14746 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4451139 | 31315 | SH |  | DFND | 1 | 31315 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15141559 | 106429 | SH |  | SOLE |  | 106429 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5533455 | 250750 | SH |  | DFND | 1 | 250750 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 33136603 | 1500127 | SH |  | SOLE |  | 1500127 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 350517 | 37376 | SH |  | SOLE |  | 37376 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1459750 | 11191 | SH |  | DFND | 1 | 11191 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1704859 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 21776213 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1920808 | 2483 | SH |  | DFND | 1 | 2483 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 234163 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 965184 | 27509 | SH |  | SOLE |  | 27509 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1393078 | 24338 | SH |  | SOLE |  | 24338 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1485120 | 25927 | SH |  | DFND | 1 | 25927 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2420118 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2680520 | 11280 | SH |  | DFND | 1 | 11280 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 200469 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 533989 | 2392 | SH |  | DFND | 1 | 2392 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 22849592 | 28003 | SH |  | SOLE |  | 28003 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4799216 | 5885 | SH |  | DFND | 1 | 5885 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 134967 | 2087 | SH |  | DFND | 1 | 2087 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 209211 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 373021 | 7418 | SH |  | DFND | 1 | 7418 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 330079 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 246371 | 2474 | SH |  | DFND | 1 | 2474 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 713119 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1504047 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5844926 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1075687 | 1782 | SH |  | DFND | 1 | 1782 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 170782 | 2208 | SH |  | DFND | 1 | 2208 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 275125 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 293269 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7018588 | 14726 | SH |  | SOLE |  | 14726 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 278136 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 798618 | 20027 | SH |  | SOLE |  | 20027 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1741053 | 43651 | SH |  | DFND | 1 | 43651 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 552523 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3296238 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3433120 | 12689 | SH |  | DFND | 1 | 12689 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 214489 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 250041 | 1076 | SH |  | DFND | 1 | 1076 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 88709 | 25130 | SH |  | DFND | 1 | 25130 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1425365 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 852478 | 3145 | SH |  | DFND | 1 | 3145 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 29723781 | 309953 | SH |  | SOLE |  | 309953 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 322054 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 271242 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 218678 | 778 | SH |  | DFND | 1 | 778 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 454198 | 15368 | SH |  | DFND | 1 | 15368 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 74242 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1289113 | 48460 | SH |  | SOLE |  | 48460 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 816689 | 30701 | SH |  | DFND | 1 | 30701 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 394632 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2015327 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 990286 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 214721 | 839 | SH |  | DFND | 1 | 839 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 299946 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5221 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12824467 | 51592 | SH |  | SOLE |  | 51592 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7545881 | 33838 | SH |  | SOLE |  | 33838 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4020134 | 18035 | SH |  | DFND | 1 | 18035 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1066202 | 1983 | SH |  | DFND | 1 | 1983 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 914587 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1348071 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1490775 | 20693 | SH |  | DFND | 1 | 20693 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10068531 | 20409 | SH |  | DFND | 1 | 20409 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 33954367 | 68780 | SH |  | SOLE |  | 68780 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 567013 | 6897 | SH |  | DFND | 1 | 6897 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 646350 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7605350 | 24999 | SH |  | DFND | 1 | 24999 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 37778405 | 124082 | SH |  | SOLE |  | 124082 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3160910 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3069310 | 6212 | SH |  | DFND | 1 | 6212 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2669009 | 29670 | SH |  | DFND | 1 | 29670 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23584617 | 261989 | SH |  | SOLE |  | 261989 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2580646 | 1259 | SH |  | DFND | 1 | 1259 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5277974 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 39024951 | 343715 | SH |  | SOLE |  | 343715 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8677739 | 76475 | SH |  | DFND | 1 | 76475 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5462927 | 26668 | SH |  | DFND | 1 | 26668 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 156543941 | 273511 | SH |  | SOLE |  | 273511 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28475247 | 49792 | SH |  | DFND | 1 | 49792 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 921464 | 11184 | SH |  | DFND | 1 | 11184 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6188812 | 75054 | SH |  | SOLE |  | 75054 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1108593 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1000722 | 668 | SH |  | DFND | 1 | 668 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 242178 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1089955 | 27889 | SH |  | DFND | 1 | 27889 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 353939 | 4413 | SH |  | DFND | 1 | 4413 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11487929 | 143091 | SH |  | SOLE |  | 143091 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2387445 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2531061 | 24431 | SH |  | DFND | 1 | 24431 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 419925200 | 976029 | SH |  | SOLE |  | 976029 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 89338590 | 207798 | SH |  | DFND | 1 | 207798 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 192841 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 352669 | 2094 | SH |  | DFND | 1 | 2094 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1333655 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 492550 | 7378 | SH |  | DFND | 1 | 7378 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 539677 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 681151 | 1979 | SH |  | DFND | 1 | 1979 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 408211 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2260976 | 39345 | SH |  | DFND | 1 | 39345 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1884900 | 32781 | SH |  | SOLE |  | 32781 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1976133 | 26853 | SH |  | DFND | 1 | 26853 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2571654 | 34945 | SH |  | SOLE |  | 34945 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 678665 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 352968 | 1307 | SH |  | DFND | 1 | 1307 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 371249 | 402 | SH |  | DFND | 1 | 402 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7370789 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7982 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 652003 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2080262 | 4388 | SH |  | DFND | 1 | 4388 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8416847 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4100849 | 39371 | SH |  | DFND | 1 | 39371 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 32797202 | 314662 | SH |  | SOLE |  | 314662 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9727562 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3156671 | 7024 | SH |  | DFND | 1 | 7024 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1301458 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1043487 | 1792 | SH |  | DFND | 1 | 1792 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 493163 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 832513 | 11415 | SH |  | DFND | 1 | 11415 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1399097 | 11340 | SH |  | DFND | 1 | 11340 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8460842 | 68506 | SH |  | SOLE |  | 68506 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 39734903 | 56031 | SH |  | SOLE |  | 56031 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7937709 | 11201 | SH |  | DFND | 1 | 11201 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 419829 | 3645 | SH |  | DFND | 1 | 3645 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2566705 | 48068 | SH |  | DFND | 1 | 48068 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23679957 | 443058 | SH |  | SOLE |  | 443058 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7975706 | 94455 | SH |  | DFND | 1 | 94455 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16634512 | 196832 | SH |  | SOLE |  | 196832 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1902573 | 50817 | SH |  | SOLE |  | 50817 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5046012 | 57103 | SH |  | SOLE |  | 57103 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2716711 | 30755 | SH |  | DFND | 1 | 30755 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1887061 | 54519 | SH |  | SOLE |  | 54519 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1978947 | 57161 | SH |  | DFND | 1 | 57161 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2507624 | 10095 | SH |  | DFND | 1 | 10095 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9060209 | 36464 | SH |  | SOLE |  | 36464 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10231681 | 113661 | SH |  | SOLE |  | 113661 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 927121 | 10309 | SH |  | DFND | 1 | 10309 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8685226 | 95340 | SH |  | SOLE |  | 95340 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 943279 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 439705 | 9150 | SH |  | DFND | 1 | 9150 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 33110 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 412003556 | 3393139 | SH |  | SOLE |  | 3393139 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 85836801 | 707488 | SH |  | DFND | 1 | 707488 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 676286 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2501622 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13771104 | 57386 | SH |  | SOLE |  | 57386 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2089678 | 8716 | SH |  | DFND | 1 | 8716 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 541571 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2039264 | 39609 | SH |  | DFND | 1 | 39609 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 182086 | 2452 | SH |  | DFND | 1 | 2452 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 136269 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 605597 | 3052 | SH |  | DFND | 1 | 3052 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1088377 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4319634 | 41780 | SH |  | SOLE |  | 41780 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 363603 | 5013 | SH |  | DFND | 1 | 5013 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 885188 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5807604 | 63794 | SH |  | DFND | 1 | 63794 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 33235645 | 364737 | SH |  | SOLE |  | 364737 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 12683 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3566469 | 107137 | SH |  | DFND | 1 | 107137 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8627489 | 50668 | SH |  | DFND | 1 | 50668 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 43373572 | 254582 | SH |  | SOLE |  | 254582 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1445357 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2328354 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 395066 | 3805 | SH |  | DFND | 1 | 3805 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 858460 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 131989 | 3449 | SH |  | DFND | 1 | 3449 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 274237 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1633525 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6132588 | 34779 | SH |  | DFND | 1 | 34779 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 955082 | 9689 | SH |  | DFND | 1 | 9689 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 13272927 | 134515 | SH |  | SOLE |  | 134515 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8325210 | 38650 | SH |  | SOLE |  | 38650 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 684450 | 18419 | SH |  | DFND | 1 | 18419 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1741260 | 46858 | SH |  | SOLE |  | 46858 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2698094 | 7902 | SH |  | DFND | 1 | 7902 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15864722 | 46423 | SH |  | SOLE |  | 46423 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 197703 | 18636 | SH |  | SOLE |  | 18636 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 172856 | 16294 | SH |  | DFND | 1 | 16294 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6368922 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2507147 | 3971 | SH |  | DFND | 1 | 3971 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2933322 | 21883 | SH |  | DFND | 1 | 21883 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 32440843 | 241762 | SH |  | SOLE |  | 241762 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 232617 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 191350 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 205991 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2067546 | 26525 | SH |  | DFND | 1 | 26525 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8504377 | 109015 | SH |  | SOLE |  | 109015 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 33185 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 547605 | 13284 | SH |  | DFND | 1 | 13284 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3829149 | 39199 | SH |  | DFND | 1 | 39199 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6630514 | 67816 | SH |  | SOLE |  | 67816 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12432608 | 73173 | SH |  | DFND | 1 | 73173 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6308572 | 37138 | SH |  | SOLE |  | 37138 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7354320 | 254395 | SH |  | DFND | 1 | 254395 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 30690607 | 1060607 | SH |  | SOLE |  | 1060607 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 453060 | 22941 | SH |  | SOLE |  | 22941 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 57010431 | 469631 | SH |  | SOLE |  | 469631 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4507829 | 37172 | SH |  | DFND | 1 | 37172 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1205688 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1000983 | 7621 | SH |  | DFND | 1 | 7621 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6045382 | 68240 | SH |  | SOLE |  | 68240 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 130925 | 4049 | SH |  | DFND | 1 | 4049 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 178233 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2075665 | 11241 | SH |  | DFND | 1 | 11241 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9078701 | 49128 | SH |  | SOLE |  | 49128 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 161097 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 723807 | 1923 | SH |  | DFND | 1 | 1923 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1924968 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3551668 | 26842 | SH |  | DFND | 1 | 26842 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 32974181 | 302717 | SH |  | SOLE |  | 302717 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 645152 | 5929 | SH |  | DFND | 1 | 5929 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 549684 | 6406 | SH |  | DFND | 1 | 6406 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14577947 | 169710 | SH |  | SOLE |  | 169710 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20154218 | 116469 | SH |  | DFND | 1 | 116469 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 37239767 | 215062 | SH |  | SOLE |  | 215062 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4465261 | 66351 | SH |  | DFND | 1 | 66351 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5173189 | 20403 | SH |  | DFND | 1 | 20403 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 34762088 | 137008 | SH |  | SOLE |  | 137008 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1945285 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4505745 | 35719 | SH |  | DFND | 1 | 35719 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2954576 | 24424 | SH |  | DFND | 1 | 24424 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2448680 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1703338 | 9435 | SH |  | DFND | 1 | 9435 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1138025 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1024292 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1416113 | 3896 | SH |  | DFND | 1 | 3896 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5651106 | 63410 | SH |  | DFND | 1 | 63410 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8218696 | 92155 | SH |  | SOLE |  | 92155 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6311602 | 43978 | SH |  | SOLE |  | 43978 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 894951 | 6242 | SH |  | DFND | 1 | 6242 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 203103 | 4047 | SH |  | DFND | 1 | 4047 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 156481 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 256840 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3989380 | 23485 | SH |  | DFND | 1 | 23485 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 31489908 | 185201 | SH |  | SOLE |  | 185201 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1355124 | 4550 | SH |  | DFND | 1 | 4550 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 816562 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6047820 | 38959 | SH |  | SOLE |  | 38959 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1239214 | 7987 | SH |  | DFND | 1 | 7987 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 373839 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 247470 | 2023 | SH |  | DFND | 1 | 2023 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1148009 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3310259 | 52252 | SH |  | DFND | 1 | 52252 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 342146 | 4742 | SH |  | DFND | 1 | 4742 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 744111 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3386415 | 3224 | SH |  | DFND | 1 | 3224 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6766370 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1270631 | 54522 | SH |  | DFND | 1 | 54522 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14772789 | 633210 | SH |  | SOLE |  | 633210 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 956256 | 3310 | SH |  | DFND | 1 | 3310 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4711881 | 23486 | SH |  | SOLE |  | 23486 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1794034 | 8936 | SH |  | DFND | 1 | 8936 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 886422 | 3635 | SH |  | DFND | 1 | 3635 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2792703 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 195630 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 367655 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 128478 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 234492 | 20922 | SH |  | DFND | 1 | 20922 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1458078 | 21630 | SH |  | SOLE |  | 21630 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 243376 | 10403 | SH |  | DFND | 1 | 10403 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 197478 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 201566 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1909650 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 908433 | 3387 | SH |  | DFND | 1 | 3387 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2956672 | 73531 | SH |  | DFND | 1 | 73531 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 20346 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 309119 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2532995 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1340719 | 2410 | SH |  | DFND | 1 | 2410 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 611165 | 4065 | SH |  | DFND | 1 | 4065 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1306989 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1090507 | 8737 | SH |  | DFND | 1 | 8737 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 245513 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2510643 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1532404 | 54226 | SH |  | DFND | 1 | 54226 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 9811735 | 81176 | SH |  | DFND | 1 | 81176 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 375546 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6232501 | 51480 | SH |  | DFND | 1 | 51480 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 18916855 | 156177 | SH |  | SOLE |  | 156177 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 25304689 | 48989 | SH |  | SOLE |  | 48989 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4115623 | 7975 | SH |  | DFND | 1 | 7975 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 37415636 | 136719 | SH |  | SOLE |  | 136719 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13672428 | 49985 | SH |  | DFND | 1 | 49985 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 194774 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 235150 | 4892 | SH |  | DFND | 1 | 4892 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1354655 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1273857 | 5298 | SH |  | DFND | 1 | 5298 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7768668 | 185226 | SH |  | SOLE |  | 185226 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4756800 | 113545 | SH |  | DFND | 1 | 113545 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3120988 | 48189 | SH |  | DFND | 1 | 48189 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12378075 | 191024 | SH |  | SOLE |  | 191024 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14182331 | 129488 | SH |  | SOLE |  | 129488 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 477913 | 4368 | SH |  | DFND | 1 | 4368 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 615688 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10040104 | 120065 | SH |  | SOLE |  | 120065 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 449028 | 5375 | SH |  | DFND | 1 | 5375 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6156822 | 6889 | SH |  | DFND | 1 | 6889 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 37944819 | 42431 | SH |  | SOLE |  | 42431 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 497263 | 7540 | SH |  | DFND | 1 | 7540 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2355991 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2134673 | 5599 | SH |  | DFND | 1 | 5599 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 592973 | 105813 | SH |  | SOLE |  | 105813 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 135318 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 828966 | 10347 | SH |  | DFND | 1 | 10347 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 383601 | 2272 | SH |  | DFND | 1 | 2272 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1003922 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 284746 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9964701 | 201639 | SH |  | SOLE |  | 201639 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 122757 | 11485 | SH |  | DFND | 1 | 11485 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 179504 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3114382 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 907795 | 7912 | SH |  | DFND | 1 | 7912 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 770004 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 481528 | 6914 | SH |  | DFND | 1 | 6914 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 11548222 | 165646 | SH |  | SOLE |  | 165646 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1881900 | 20882 | SH |  | DFND | 1 | 20882 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 41872729 | 464342 | SH |  | SOLE |  | 464342 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 212783 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28256221 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1528306 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 12787 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2065822 | 25688 | SH |  | DFND | 1 | 25688 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 21419292 | 219733 | SH |  | SOLE |  | 219733 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3840724 | 39430 | SH |  | DFND | 1 | 39430 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 535552 | 6060 | SH |  | DFND | 1 | 6060 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4873856 | 55098 | SH |  | SOLE |  | 55098 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 413730 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1883877 | 14958 | SH |  | DFND | 1 | 14958 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 717876 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 575171 | 2374 | SH |  | DFND | 1 | 2374 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5705430 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3121666 | 8648 | SH |  | DFND | 1 | 8648 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 268527 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1429872 | 24624 | SH |  | SOLE |  | 24624 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 760946 | 13118 | SH |  | DFND | 1 | 13118 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2110043 | 216870 | SH |  | SOLE |  | 216870 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 19550 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 449234 | 1080 | SH |  | DFND | 1 | 1080 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6391890 | 128163 | SH |  | SOLE |  | 128163 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1933562 | 38806 | SH |  | DFND | 1 | 38806 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8861487 | 17503 | SH |  | SOLE |  | 17503 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1872173 | 3701 | SH |  | DFND | 1 | 3701 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3365396 | 43123 | SH |  | SOLE |  | 43123 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1221495 | 15665 | SH |  | DFND | 1 | 15665 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 275613 | 1795 | SH |  | DFND | 1 | 1795 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 259954 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3482190 | 23550 | SH |  | DFND | 1 | 23550 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11271106 | 76158 | SH |  | SOLE |  | 76158 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2754666 | 17693 | SH |  | DFND | 1 | 17693 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17599625 | 112933 | SH |  | SOLE |  | 112933 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 470384 | 9895 | SH |  | DFND | 1 | 9895 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 68835 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 847501 | 5619 | SH |  | DFND | 1 | 5619 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1024582 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 211047 | 8046 | SH |  | DFND | 1 | 8046 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 185368 | 424 | SH |  | DFND | 1 | 424 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1534549 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 240384 | 973 | SH |  | DFND | 1 | 973 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5563520 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 237472 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 158269 | 1183 | SH |  | DFND | 1 | 1183 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16979092 | 64967 | SH |  | DFND | 1 | 64967 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 92660759 | 354226 | SH |  | SOLE |  | 354226 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46267252 | 224010 | SH |  | SOLE |  | 224010 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10524623 | 51000 | SH |  | DFND | 1 | 51000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 208576 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 329653 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3198867 | 9242 | SH |  | DFND | 1 | 9242 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3537810 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3056274 | 27903 | SH |  | DFND | 1 | 27903 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1202564 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3881092 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5831373 | 9435 | SH |  | DFND | 1 | 9435 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 613204 | 3591 | SH |  | DFND | 1 | 3591 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 37698 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 19332982 | 164503 | SH |  | SOLE |  | 164503 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2346863 | 19988 | SH |  | DFND | 1 | 19988 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2531292 | 12273 | SH |  | DFND | 1 | 12273 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3817920 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 200589 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2652800 | 6528 | SH |  | DFND | 1 | 6528 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 207148 | 2391 | SH |  | DFND | 1 | 2391 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 231149 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 156004 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 732394 | 11582 | SH |  | DFND | 1 | 11582 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1600731 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1042444 | 3587 | SH |  | DFND | 1 | 3587 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 297851 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6005442 | 15464 | SH |  | DFND | 1 | 15464 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24442591 | 62886 | SH |  | SOLE |  | 62886 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1626620 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1705012 | 1196 | SH |  | DFND | 1 | 1196 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 305709 | 2923 | SH |  | DFND | 1 | 2923 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 250385 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3083577 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2443597 | 10445 | SH |  | DFND | 1 | 10445 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 445017 | 7175 | SH |  | DFND | 1 | 7175 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 623709 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18895299 | 441834 | SH |  | SOLE |  | 441834 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1358581 | 31799 | SH |  | DFND | 1 | 31799 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 197406 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 257147 | 3947 | SH |  | DFND | 1 | 3947 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 298546 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 282800 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 822063 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 257413 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3040332 | 40495 | SH |  | DFND | 1 | 40495 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18826467 | 250535 | SH |  | SOLE |  | 250535 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1311873 | 28965 | SH |  | SOLE |  | 28965 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 316405 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 869355 | 2236 | SH |  | DFND | 1 | 2236 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24814208 | 100687 | SH |  | SOLE |  | 100687 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3426081 | 13915 | SH |  | DFND | 1 | 13915 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 35759631 | 262296 | SH |  | SOLE |  | 262296 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4050119 | 29738 | SH |  | DFND | 1 | 29738 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8222055 | 10165 | SH |  | DFND | 1 | 10165 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7007542 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 265537 | 741 | SH |  | DFND | 1 | 741 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 216929 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 86804572 | 148486 | SH |  | SOLE |  | 148486 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16797191 | 28755 | SH |  | DFND | 1 | 28755 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 240204 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23259555 | 508668 | SH |  | SOLE |  | 508668 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1524689 | 33377 | SH |  | DFND | 1 | 33377 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1019739 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 249479 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3894563 | 18577 | SH |  | DFND | 1 | 18577 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 213644 | 3335 | SH |  | DFND | 1 | 3335 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 321974 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1153452 | 10320 | SH |  | DFND | 1 | 10320 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6679377 | 59721 | SH |  | SOLE |  | 59721 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1249743 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 329961 | 1737 | SH |  | DFND | 1 | 1737 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 331913 | 1240 | SH |  | DFND | 1 | 1240 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1947866 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13974730 | 311473 | SH |  | DFND | 1 | 311473 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 68585481 | 1527302 | SH |  | SOLE |  | 1527302 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7146078 | 15379 | SH |  | DFND | 1 | 15379 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5639389 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 905678 | 9113 | SH |  | DFND | 1 | 9113 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 215663 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 242112 | 20876 | SH |  | SOLE |  | 20876 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3056966 | 91872 | SH |  | DFND | 1 | 91872 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13358012 | 48622 | SH |  | DFND | 1 | 48622 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 45422378 | 165238 | SH |  | SOLE |  | 165238 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 254708 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 842799 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 742477 | 2968 | SH |  | DFND | 1 | 2968 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2438948 | 13424 | SH |  | SOLE |  | 13424 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 762976 | 4202 | SH |  | DFND | 1 | 4202 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 223975 | 25024 | SH |  | SOLE |  | 25024 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 537568 | 60061 | SH |  | DFND | 1 | 60061 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11179207 | 138535 | SH |  | DFND | 1 | 138535 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16743058 | 207447 | SH |  | SOLE |  | 207447 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 208328 | 25279 | SH |  | DFND | 1 | 25279 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 674213 | 81810 | SH |  | SOLE |  | 81810 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2694625 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2873232 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10380 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 520920 | 1449 | SH |  | DFND | 1 | 1449 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 713976 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 319381 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1040135 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1154872 | 12018 | SH |  | DFND | 1 | 12018 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3588901 | 63600 | SH |  | DFND | 1 | 63600 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3430138 | 60786 | SH |  | SOLE |  | 60786 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1736789 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2109456 | 16494 | SH |  | DFND | 1 | 16494 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 7600 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1739000 | 17848 | SH |  | DFND | 1 | 17848 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 440761 | 1470 | SH |  | DFND | 1 | 1470 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 943595 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 450161 | 6599 | SH |  | DFND | 1 | 6599 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 436998 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 688181 | 20346 | SH |  | SOLE |  | 20346 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 956912 | 28290 | SH |  | DFND | 1 | 28290 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 453309 | 7422 | SH |  | DFND | 1 | 7422 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 38723 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 11918730 | 111390 | SH |  | SOLE |  | 111390 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 31431185 | 688552 | SH |  | SOLE |  | 688552 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4147703 | 90950 | SH |  | DFND | 1 | 90950 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 994600 | 6427 | SH |  | DFND | 1 | 6427 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5743142 | 37073 | SH |  | SOLE |  | 37073 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1402994 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 880830 | 2993 | SH |  | DFND | 1 | 2993 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1224173 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7982185 | 32667 | SH |  | SOLE |  | 32667 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1707268 | 6992 | SH |  | DFND | 1 | 6992 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 344899 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 168376 | 1758 | SH |  | DFND | 1 | 1758 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 302466 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1068409 | 16379 | SH |  | SOLE |  | 16379 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1361697 | 20870 | SH |  | DFND | 1 | 20870 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 862993 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11579322 | 85846 | SH |  | DFND | 1 | 85846 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1533637 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 167193 | 1198 | SH |  | DFND | 1 | 1198 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 200498 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 261907 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 990461 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1188653 | 11023 | SH |  | DFND | 1 | 11023 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5495217 | 28153 | SH |  | DFND | 1 | 28153 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9548467 | 48886 | SH |  | SOLE |  | 48886 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 247243 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 163415 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 236878 | 1387 | SH |  | DFND | 1 | 1387 | 0 | 0 |

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