# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005257
**Filing Date:** 2025-12
**Character Count:** 85335
**Document Hash:** a4473526ca314116d7eb8f6337ade0aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005257.hdr.sgml**: 20251209

**ACCESSION NUMBER**: 0001172661-25-005257

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220331

**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:** 251558285

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2022

**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:** 854

**Form 13F Information Table Value Total:** $7122357843

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Swiss Life Asset Managers France | 028-25896              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 19304089 | 129697 | SH |  | SOLE |  | 129697 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 728943 | 4906 | SH |  | DFND | 1 | 4906 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1038094 | 18702 | SH |  | SOLE |  | 18702 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 487170 | 4116 | SH |  | DFND | 1 | 4116 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 29375971 | 248329 | SH |  | SOLE |  | 248329 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 249458 | 1545 | SH |  | DFND | 1 | 1545 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 51031663 | 314859 | SH |  | SOLE |  | 314859 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7508294 | 22289 | SH |  | DFND | 1 | 22289 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 40105506 | 119017 | SH |  | SOLE |  | 119017 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 185535 | 2316 | SH |  | DFND | 1 | 2316 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 9667453 | 120713 | SH |  | SOLE |  | 120713 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1014361 | 5380 | SH |  | DFND | 1 | 5380 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1158408 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 33925423 | 74496 | SH |  | SOLE |  | 74496 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2690892 | 5906 | SH |  | DFND | 1 | 5906 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26522797 | 242641 | SH |  | SOLE |  | 242641 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1351058 | 12391 | SH |  | DFND | 1 | 12391 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 422466 | 8436 | SH |  | DFND | 1 | 8436 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7291229 | 283711 | SH |  | SOLE |  | 283711 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 271288 | 10586 | SH |  | DFND | 1 | 10586 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2105726 | 32834 | SH |  | DFND | 1 | 32834 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11006071 | 170972 | SH |  | SOLE |  | 170972 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10724511 | 81133 | SH |  | SOLE |  | 81133 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2094030 | 160197 | SH |  | SOLE |  | 160197 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 841589 | 13741 | SH |  | DFND | 1 | 13741 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7439821 | 29781 | SH |  | SOLE |  | 29781 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 627156 | 5253 | SH |  | DFND | 1 | 5253 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1123010 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 615220 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 29855 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3539063 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3767865 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4368844 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 16568 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| ALLEGHANY CORP MD | COM | 017175100 |  | 3624905 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 262746 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16413106 | 118635 | SH |  | SOLE |  | 118635 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2462441 | 17821 | SH |  | DFND | 1 | 17821 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 121194562 | 43594 | SH |  | SOLE |  | 43594 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 698661 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 125436508 | 44942 | SH |  | SOLE |  | 44942 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4831506 | 1738 | SH |  | DFND | 1 | 1738 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37268609 | 713332 | SH |  | SOLE |  | 713332 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 284977 | 5476 | SH |  | DFND | 1 | 5476 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 181318270 | 55637 | SH |  | SOLE |  | 55637 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7894556 | 2423 | SH |  | DFND | 1 | 2423 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 378748 | 15433 | SH |  | DFND | 1 | 15433 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6436437 | 568088 | SH |  | SOLE |  | 568088 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1491508 | 132171 | SH |  | DFND | 1 | 132171 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 382042 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 560030 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 751422 | 7532 | SH |  | DFND | 1 | 7532 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13706643 | 137480 | SH |  | SOLE |  | 137480 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22679498 | 121348 | SH |  | SOLE |  | 121348 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1240558 | 6634 | SH |  | DFND | 1 | 6634 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6126545 | 42119 | SH |  | SOLE |  | 42119 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5024682 | 80072 | SH |  | SOLE |  | 80072 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12417298 | 49448 | SH |  | SOLE |  | 49448 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 376830 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 717670 | 4353 | SH |  | DFND | 1 | 4353 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 208063 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 49062 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6813667 | 22685 | SH |  | SOLE |  | 22685 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 306487 | 1989 | SH |  | DFND | 1 | 1989 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5188097 | 33545 | SH |  | SOLE |  | 33545 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3694167 | 27758 | SH |  | SOLE |  | 27758 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 25361956 | 104936 | SH |  | SOLE |  | 104936 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5124413 | 21266 | SH |  | DFND | 1 | 21266 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5706024 | 75765 | SH |  | SOLE |  | 75765 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 655394 | 8698 | SH |  | DFND | 1 | 8698 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11223214 | 67964 | SH |  | SOLE |  | 67964 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1477877 | 8983 | SH |  | DFND | 1 | 8983 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 629783 | 89817 | SH |  | DFND | 1 | 89817 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 4058730 | 577456 | SH |  | SOLE |  | 577456 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3548468 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 24730328 | 50372 | SH |  | SOLE |  | 50372 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 860600 | 1759 | SH |  | DFND | 1 | 1759 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 14495362 | 44560 | SH |  | SOLE |  | 44560 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1119190 | 3437 | SH |  | DFND | 1 | 3437 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 355683150 | 2037585 | SH |  | SOLE |  | 2037585 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12050499 | 69096 | SH |  | DFND | 1 | 69096 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13568619 | 102984 | SH |  | SOLE |  | 102984 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2888722 | 24131 | SH |  | SOLE |  | 24131 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3032641 | 62632 | SH |  | SOLE |  | 62632 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 361034 | 4016 | SH |  | DFND | 1 | 4016 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11980687 | 132910 | SH |  | SOLE |  | 132910 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4069536 | 34379 | SH |  | SOLE |  | 34379 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 470463 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 49995000 | 2116395 | SH |  | SOLE |  | 2116395 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1105298 | 46821 | SH |  | DFND | 1 | 46821 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 883427 | 7423 | SH |  | DFND | 1 | 7423 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 449747 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 803160 | 3762 | SH |  | DFND | 1 | 3762 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8439535 | 39401 | SH |  | SOLE |  | 39401 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26427353 | 116236 | SH |  | SOLE |  | 116236 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1286888 | 5664 | SH |  | DFND | 1 | 5664 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 708668 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 977309 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14708702 | 59282 | SH |  | SOLE |  | 59282 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 316805 | 9405 | SH |  | DFND | 1 | 9405 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3698219 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2274115 | 92720 | SH |  | SOLE |  | 92720 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 934243 | 25762 | SH |  | DFND | 1 | 25762 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5743896 | 157756 | SH |  | SOLE |  | 157756 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3967943 | 44194 | SH |  | SOLE |  | 44194 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1408030 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 348987 | 2975 | SH |  | DFND | 1 | 2975 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4363073 | 87912 | SH |  | SOLE |  | 87912 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1378348 | 27884 | SH |  | DFND | 1 | 27884 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1466756 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 355452 | 4975 | SH |  | DFND | 1 | 4975 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 340832 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2191081 | 28336 | SH |  | DFND | 1 | 28336 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3670201 | 47333 | SH |  | SOLE |  | 47333 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1051886 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 836972 | 15146 | SH |  | DFND | 1 | 15146 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11021700 | 41472 | SH |  | SOLE |  | 41472 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 586796 | 2206 | SH |  | DFND | 1 | 2206 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1100533 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2897216 | 8218 | SH |  | DFND | 1 | 8218 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 70069552 | 198665 | SH |  | SOLE |  | 198665 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4628136 | 50928 | SH |  | SOLE |  | 50928 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 242903 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 299954 | 1430 | SH |  | DFND | 1 | 1430 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1434988 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2266363 | 29459 | SH |  | SOLE |  | 29459 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2925185 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 38390410 | 931934 | SH |  | SOLE |  | 931934 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 575291 | 14012 | SH |  | DFND | 1 | 14012 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 608837 | 10499 | SH |  | DFND | 1 | 10499 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 16449423 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1276901 | 1675 | SH |  | DFND | 1 | 1675 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1826794 | 14391 | SH |  | SOLE |  | 14391 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 464837 | 3428 | SH |  | DFND | 1 | 3428 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10292359 | 53746 | SH |  | SOLE |  | 53746 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9812877 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18788 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 578565 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4498969 | 101658 | SH |  | SOLE |  | 101658 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1152167 | 81810 | SH |  | DFND | 1 | 81810 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7142552 | 98158 | SH |  | DFND | 1 | 98158 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27968120 | 383125 | SH |  | SOLE |  | 383125 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 274465 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 43681789 | 69385 | SH |  | SOLE |  | 69385 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 646975 | 4155 | SH |  | DFND | 1 | 4155 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 722411 | 9996 | SH |  | DFND | 1 | 9996 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1065771 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 295452 | 2677 | SH |  | DFND | 1 | 2677 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1250639 | 11623 | SH |  | DFND | 1 | 11623 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7485382 | 45524 | SH |  | SOLE |  | 45524 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2022655 | 26146 | SH |  | SOLE |  | 26146 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3448966 | 20797 | SH |  | SOLE |  | 20797 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1912661 | 43046 | SH |  | DFND | 1 | 43046 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 7607744 | 170832 | SH |  | SOLE |  | 170832 | 0 | 0 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 1254287 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| CANADIAN IMP BK COMM | COM | 136069101 |  | 293320 | 2424 | SH |  | DFND | 1 | 2424 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2923897 | 35424 | SH |  | SOLE |  | 35424 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9237918 | 70386 | SH |  | SOLE |  | 70386 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 765890 | 13562 | SH |  | DFND | 1 | 13562 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6455862 | 113860 | SH |  | SOLE |  | 113860 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2427452 | 49631 | SH |  | SOLE |  | 49631 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10153453 | 502149 | SH |  | SOLE |  | 502149 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5397620 | 117709 | SH |  | SOLE |  | 117709 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 622845 | 13633 | SH |  | DFND | 1 | 13633 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1584555 | 7127 | SH |  | DFND | 1 | 7127 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15615074 | 70097 | SH |  | SOLE |  | 70097 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 577592 | 5048 | SH |  | DFND | 1 | 5048 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5444377 | 47615 | SH |  | SOLE |  | 47615 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7049021 | 77135 | SH |  | SOLE |  | 77135 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5925552 | 33124 | SH |  | SOLE |  | 33124 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2755962 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 540434 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2988962 | 97763 | SH |  | SOLE |  | 97763 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 3269548 | 34946 | SH |  | SOLE |  | 34946 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 1374211 | 14747 | SH |  | DFND | 1 | 14747 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3189810 | 30951 | SH |  | SOLE |  | 30951 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 424018 | 5318 | SH |  | DFND | 1 | 5318 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 399213 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2333665 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3661574 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 818223 | 5918 | SH |  | DFND | 1 | 5918 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 58080812 | 356916 | SH |  | SOLE |  | 356916 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 518125 | 3182 | SH |  | DFND | 1 | 3182 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5947826 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 789543 | 3706 | SH |  | DFND | 1 | 3706 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 22324191 | 104472 | SH |  | SOLE |  | 104472 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2307626 | 23270 | SH |  | DFND | 1 | 23270 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 9414202 | 39305 | SH |  | SOLE |  | 39305 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2873383 | 21145 | SH |  | SOLE |  | 21145 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5526241 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8325731 | 149829 | SH |  | DFND | 1 | 149829 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38850832 | 696892 | SH |  | SOLE |  | 696892 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 563359 | 10592 | SH |  | DFND | 1 | 10592 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16930365 | 317251 | SH |  | SOLE |  | 317251 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5298352 | 116884 | SH |  | SOLE |  | 116884 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 2471882 | 24566 | SH |  | DFND | 1 | 24566 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2013138 | 14514 | SH |  | DFND | 1 | 14514 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1055667 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 345596 | 2888 | SH |  | DFND | 1 | 2888 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12913143 | 54369 | SH |  | SOLE |  | 54369 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3486686 | 14702 | SH |  | DFND | 1 | 14702 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1507472 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 31240051 | 504259 | SH |  | SOLE |  | 504259 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9552050 | 154651 | SH |  | DFND | 1 | 154651 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1689898 | 34904 | SH |  | DFND | 1 | 34904 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 828507 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3799866 | 49360 | SH |  | SOLE |  | 49360 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 320045 | 4165 | SH |  | DFND | 1 | 4165 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 610622 | 6837 | SH |  | DFND | 1 | 6837 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10039909 | 112077 | SH |  | SOLE |  | 112077 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2288383 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5325457 | 70470 | SH |  | DFND | 1 | 70470 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3211827 | 42459 | SH |  | SOLE |  | 42459 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1267978 | 27123 | SH |  | DFND | 1 | 27123 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28846204 | 616392 | SH |  | SOLE |  | 616392 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3340303 | 36938 | SH |  | SOLE |  | 36938 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1563756 | 46769 | SH |  | DFND | 1 | 46769 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5890293 | 175463 | SH |  | SOLE |  | 175463 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17013752 | 170183 | SH |  | SOLE |  | 170183 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 382066 | 3836 | SH |  | DFND | 1 | 3836 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6942307 | 73461 | SH |  | SOLE |  | 73461 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4660202 | 49335 | SH |  | DFND | 1 | 49335 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 441822 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1344656 | 23905 | SH |  | SOLE |  | 23905 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 650083 | 1563 | SH |  | DFND | 1 | 1563 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3997131 | 31872 | SH |  | SOLE |  | 31872 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 767525 | 20878 | SH |  | DFND | 1 | 20878 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8601176 | 233199 | SH |  | SOLE |  | 233199 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9579458 | 166992 | SH |  | SOLE |  | 166992 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 346134 | 6046 | SH |  | DFND | 1 | 6046 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2087776 | 3626 | SH |  | DFND | 1 | 3626 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39748518 | 69083 | SH |  | SOLE |  | 69083 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2926546 | 108747 | SH |  | SOLE |  | 108747 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 705910 | 3824 | SH |  | DFND | 1 | 3824 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 20443222 | 110860 | SH |  | SOLE |  | 110860 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 294281 | 2362 | SH |  | DFND | 1 | 2362 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 65014 | 1743 | SH |  | DFND | 1 | 1743 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9157883 | 244615 | SH |  | SOLE |  | 244615 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1835134 | 8983 | SH |  | DFND | 1 | 8983 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10579008 | 51610 | SH |  | SOLE |  | 51610 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4218799 | 41851 | SH |  | DFND | 1 | 41851 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16931283 | 167329 | SH |  | SOLE |  | 167329 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5016853 | 67348 | SH |  | SOLE |  | 67348 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 21332435 | 72747 | SH |  | SOLE |  | 72747 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2756050 | 9415 | SH |  | DFND | 1 | 9415 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9784083 | 73675 | SH |  | SOLE |  | 73675 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 290486 | 702 | SH |  | DFND | 1 | 702 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14777363 | 35582 | SH |  | SOLE |  | 35582 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 688702 | 13777 | SH |  | DFND | 1 | 13777 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 524097 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 303159 | 6184 | SH |  | DFND | 1 | 6184 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8154795 | 137967 | SH |  | SOLE |  | 137967 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6895621 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3246812 | 23737 | SH |  | SOLE |  | 23737 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5411348 | 38172 | SH |  | SOLE |  | 38172 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 523692 | 3708 | SH |  | DFND | 1 | 3708 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 7582711 | 68889 | SH |  | SOLE |  | 68889 | 0 | 0 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 2290453 | 92112 | SH |  | SOLE |  | 92112 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 32147904 | 234522 | SH |  | SOLE |  | 234522 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1612513 | 11772 | SH |  | DFND | 1 | 11772 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 141184 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 405556 | 3786 | SH |  | DFND | 1 | 3786 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1241162 | 5575 | SH |  | DFND | 1 | 5575 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6061683 | 27242 | SH |  | SOLE |  | 27242 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 338479 | 2122 | SH |  | DFND | 1 | 2122 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 364320 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15400254 | 181426 | SH |  | SOLE |  | 181426 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2023527 | 23859 | SH |  | DFND | 1 | 23859 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 352878 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 475068 | 3040 | SH |  | DFND | 1 | 3040 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3081526 | 19653 | SH |  | SOLE |  | 19653 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16897368 | 265244 | SH |  | SOLE |  | 265244 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 353755 | 5574 | SH |  | DFND | 1 | 5574 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 277977 | 12004 | SH |  | DFND | 1 | 12004 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1179313 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 310504 | 2358 | SH |  | DFND | 1 | 2358 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2269054 | 20348 | SH |  | DFND | 1 | 20348 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20371251 | 182615 | SH |  | SOLE |  | 182615 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 6531661 | 112757 | SH |  | SOLE |  | 112757 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 490941 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6039492 | 53904 | SH |  | SOLE |  | 53904 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15294247 | 100869 | SH |  | SOLE |  | 100869 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1849962 | 12239 | SH |  | DFND | 1 | 12239 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8800402 | 153886 | SH |  | SOLE |  | 153886 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1543644 | 8775 | SH |  | DFND | 1 | 8775 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14872809 | 84313 | SH |  | SOLE |  | 84313 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1903982 | 27270 | SH |  | DFND | 1 | 27270 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3720342 | 53091 | SH |  | SOLE |  | 53091 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9457242 | 80362 | SH |  | SOLE |  | 80362 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1661450 | 14144 | SH |  | DFND | 1 | 14144 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1973088 | 15618 | SH |  | DFND | 1 | 15618 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3917276 | 30976 | SH |  | SOLE |  | 30976 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2055795 | 21051 | SH |  | DFND | 1 | 21051 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15690353 | 160118 | SH |  | SOLE |  | 160118 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4417275 | 21915 | SH |  | SOLE |  | 21915 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4836325 | 41438 | SH |  | SOLE |  | 41438 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 714419 | 6016 | SH |  | DFND | 1 | 6016 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 22142115 | 185789 | SH |  | SOLE |  | 185789 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3064664 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1037088 | 1404 | SH |  | DFND | 1 | 1404 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10849779 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3843451 | 42743 | SH |  | SOLE |  | 42743 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 312224 | 6131 | SH |  | DFND | 1 | 6131 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6760860 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2131526 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2226897 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 125773 | 419 | SH |  | DFND | 1 | 419 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4847978 | 70976 | SH |  | SOLE |  | 70976 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2181703 | 24838 | SH |  | DFND | 1 | 24838 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1565102 | 33448 | SH |  | DFND | 1 | 33448 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5233239 | 109914 | SH |  | SOLE |  | 109914 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 163714 | 3451 | SH |  | DFND | 1 | 3451 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3722220 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5889893 | 57108 | SH |  | SOLE |  | 57108 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1146596 | 11129 | SH |  | DFND | 1 | 11129 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 838848 | 4080 | SH |  | DFND | 1 | 4080 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6692280 | 32550 | SH |  | SOLE |  | 32550 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23609 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 59195657 | 717131 | SH |  | SOLE |  | 717131 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3271316 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13679602 | 230453 | SH |  | SOLE |  | 230453 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 660794 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 652906 | 2833 | SH |  | DFND | 1 | 2833 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5903551 | 25523 | SH |  | SOLE |  | 25523 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 865831 | 8636 | SH |  | DFND | 1 | 8636 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 15541805 | 154943 | SH |  | SOLE |  | 154943 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6721345 | 156201 | SH |  | SOLE |  | 156201 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 562641 | 13125 | SH |  | DFND | 1 | 13125 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 279991 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3792380 | 82858 | SH |  | SOLE |  | 82858 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5924579 | 58487 | SH |  | SOLE |  | 58487 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 561959 | 5542 | SH |  | DFND | 1 | 5542 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1061100 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2088561 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 15628 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4760528 | 257190 | SH |  | SOLE |  | 257190 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1628833 | 45470 | SH |  | SOLE |  | 45470 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4976205 | 37886 | SH |  | SOLE |  | 37886 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 22490 | 1330 | SH |  | DFND | 1 | 1330 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 10164738 | 601295 | SH |  | SOLE |  | 601295 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10775131 | 31538 | SH |  | SOLE |  | 31538 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 301975 | 4976 | SH |  | DFND | 1 | 4976 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 4972590 | 67074 | SH |  | SOLE |  | 67074 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2209042 | 55996 | SH |  | SOLE |  | 55996 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2880612 | 79572 | SH |  | SOLE |  | 79572 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1897738 | 11915 | SH |  | DFND | 1 | 11915 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 955953 | 19219 | SH |  | DFND | 1 | 19219 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4671922 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 900013 | 5162 | SH |  | DFND | 1 | 5162 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4858788 | 40976 | SH |  | SOLE |  | 40976 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8067073 | 27150 | SH |  | SOLE |  | 27150 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3201131 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17809355 | 73861 | SH |  | SOLE |  | 73861 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2534753 | 10552 | SH |  | DFND | 1 | 10552 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 9158816 | 100148 | SH |  | SOLE |  | 100148 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 16294 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 12924014 | 190875 | SH |  | SOLE |  | 190875 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3967916 | 58794 | SH |  | DFND | 1 | 58794 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 34555 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10077468 | 230456 | SH |  | SOLE |  | 230456 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5151151 | 40891 | SH |  | SOLE |  | 40891 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1061196 | 28268 | SH |  | SOLE |  | 28268 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19071123 | 320845 | SH |  | SOLE |  | 320845 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5638270 | 95109 | SH |  | DFND | 1 | 95109 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 10846633 | 79385 | SH |  | SOLE |  | 79385 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 539965 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 620588 | 1880 | SH |  | DFND | 1 | 1880 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11604527 | 35167 | SH |  | SOLE |  | 35167 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10477162 | 20317 | SH |  | SOLE |  | 20317 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 315942 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 246964 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8710 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1760612 | 46531 | SH |  | SOLE |  | 46531 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 910557 | 12731 | SH |  | DFND | 1 | 12731 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3217540 | 44922 | SH |  | SOLE |  | 44922 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 534512 | 6551 | SH |  | DFND | 1 | 6551 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 294050 | 1178 | SH |  | DFND | 1 | 1178 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7336778 | 29287 | SH |  | SOLE |  | 29287 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8809609 | 256783 | SH |  | SOLE |  | 256783 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2373623 | 55605 | SH |  | SOLE |  | 55605 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5792014 | 29445 | SH |  | SOLE |  | 29445 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1302829 | 6618 | SH |  | DFND | 1 | 6618 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1057702 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 12549650 | 58025 | SH |  | SOLE |  | 58025 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 554800 | 33335 | SH |  | DFND | 1 | 33335 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3469048 | 208099 | SH |  | SOLE |  | 208099 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10051717 | 66327 | SH |  | SOLE |  | 66327 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 668798 | 8741 | SH |  | DFND | 1 | 8741 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 55185204 | 184492 | SH |  | SOLE |  | 184492 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2881502 | 9635 | SH |  | DFND | 1 | 9635 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 550564 | 5233 | SH |  | DFND | 1 | 5233 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4449056 | 86510 | SH |  | SOLE |  | 86510 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2677817 | 52058 | SH |  | DFND | 1 | 52058 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4381776 | 225516 | SH |  | SOLE |  | 225516 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 646838 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1264117 | 34964 | SH |  | DFND | 1 | 34964 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6297869 | 173495 | SH |  | SOLE |  | 173495 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 367548 | 848 | SH |  | DFND | 1 | 848 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10116822 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 406173 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 248384 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9698438 | 663855 | SH |  | SOLE |  | 663855 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 290517 | 19951 | SH |  | DFND | 1 | 19951 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 429359 | 788 | SH |  | DFND | 1 | 788 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5723090 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1315612 | 6308 | SH |  | DFND | 1 | 6308 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12203785 | 58336 | SH |  | SOLE |  | 58336 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5395576 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1115548 | 23031 | SH |  | SOLE |  | 23031 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3152736 | 39697 | SH |  | SOLE |  | 39697 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 340860 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 722109 | 8581 | SH |  | DFND | 1 | 8581 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2691871 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1636906 | 33161 | SH |  | DFND | 1 | 33161 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 28542742 | 576105 | SH |  | SOLE |  | 576105 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 778319 | 5891 | SH |  | DFND | 1 | 5891 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16448826 | 124674 | SH |  | SOLE |  | 124674 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38094604 | 293155 | SH |  | SOLE |  | 293155 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 633384 | 4891 | SH |  | DFND | 1 | 4891 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4221417 | 32159 | SH |  | SOLE |  | 32159 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 705953 | 5397 | SH |  | DFND | 1 | 5397 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10040946 | 217697 | SH |  | SOLE |  | 217697 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1057481 | 23006 | SH |  | DFND | 1 | 23006 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 370630 | 10497 | SH |  | DFND | 1 | 10497 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9631465 | 271930 | SH |  | SOLE |  | 271930 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 859742 | 1788 | SH |  | DFND | 1 | 1788 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 20520355 | 42687 | SH |  | SOLE |  | 42687 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12651660 | 41951 | SH |  | SOLE |  | 41951 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 823285 | 2729 | SH |  | DFND | 1 | 2729 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2632803 | 114420 | SH |  | SOLE |  | 114420 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4574676 | 114102 | SH |  | SOLE |  | 114102 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1848386 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 313879 | 1363 | SH |  | DFND | 1 | 1363 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 6925973 | 124995 | SH |  | SOLE |  | 124995 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 3149220 | 42607 | SH |  | DFND | 1 | 42607 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 576399619 | 12766326 | SH |  | SOLE |  | 12766326 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 323217 | 5257 | SH |  | DFND | 1 | 5257 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 222648 | 1436 | SH |  | DFND | 1 | 1436 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2838234 | 18272 | SH |  | SOLE |  | 18272 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 68953017 | 389281 | SH |  | SOLE |  | 389281 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 96250 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6734587 | 102741 | SH |  | SOLE |  | 102741 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 48760034 | 357807 | SH |  | SOLE |  | 357807 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1199590 | 8824 | SH |  | DFND | 1 | 8824 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4905694 | 132260 | SH |  | SOLE |  | 132260 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 315892 | 8535 | SH |  | DFND | 1 | 8535 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3598331 | 55965 | SH |  | DFND | 1 | 55965 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 5870396 | 91028 | SH |  | SOLE |  | 91028 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2456895 | 65021 | SH |  | DFND | 1 | 65021 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 9263525 | 414458 | SH |  | SOLE |  | 414458 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 317127 | 14227 | SH |  | DFND | 1 | 14227 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1313047 | 8312 | SH |  | DFND | 1 | 8312 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 277073 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9435427 | 76622 | SH |  | SOLE |  | 76622 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3631008 | 29580 | SH |  | DFND | 1 | 29580 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3897932 | 158154 | SH |  | SOLE |  | 158154 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1361518 | 72289 | SH |  | DFND | 1 | 72289 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15564695 | 823230 | SH |  | SOLE |  | 823230 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5910225 | 101301 | SH |  | SOLE |  | 101301 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8036451 | 21962 | SH |  | SOLE |  | 21962 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 259935 | 5172 | SH |  | DFND | 1 | 5172 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6265341 | 124328 | SH |  | SOLE |  | 124328 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 976950 | 24892 | SH |  | DFND | 1 | 24892 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 392246 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 359585 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3635029 | 63414 | SH |  | DFND | 1 | 63414 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 166813 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 310662 | 1183 | SH |  | DFND | 1 | 1183 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 5754395 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 9010365 | 16765 | SH |  | SOLE |  | 16765 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1695487 | 3157 | SH |  | DFND | 1 | 3157 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 266975 | 6896 | SH |  | DFND | 1 | 6896 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3987784 | 102622 | SH |  | SOLE |  | 102622 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7897 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5793807 | 21287 | SH |  | SOLE |  | 21287 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5703664 | 164035 | SH |  | SOLE |  | 164035 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4065655 | 50197 | SH |  | SOLE |  | 50197 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 316248 | 2413 | SH |  | DFND | 1 | 2413 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3145578 | 23296 | SH |  | SOLE |  | 23296 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 2886051 | 113380 | SH |  | SOLE |  | 113380 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1135808 | 16263 | SH |  | SOLE |  | 16263 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3170567 | 69483 | SH |  | SOLE |  | 69483 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 45786431 | 160071 | SH |  | SOLE |  | 160071 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3159837 | 11047 | SH |  | DFND | 1 | 11047 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 577880 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 22982262 | 71995 | SH |  | SOLE |  | 71995 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6853097 | 151136 | SH |  | SOLE |  | 151136 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4933178 | 76287 | SH |  | SOLE |  | 76287 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 630324 | 3130 | SH |  | DFND | 1 | 3130 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 21839737 | 108040 | SH |  | SOLE |  | 108040 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 294295 | 26218 | SH |  | DFND | 1 | 26218 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5041792 | 447364 | SH |  | SOLE |  | 447364 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11639380 | 113227 | SH |  | SOLE |  | 113227 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1120454 | 10941 | SH |  | DFND | 1 | 10941 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 12155 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 295439 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1137625 | 53513 | SH |  | DFND | 1 | 53513 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 823819 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 6315055 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10658320 | 60702 | SH |  | SOLE |  | 60702 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2741652 | 16116 | SH |  | DFND | 1 | 16116 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15633540 | 91766 | SH |  | SOLE |  | 91766 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 450054 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3453496 | 67876 | SH |  | SOLE |  | 67876 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 297462 | 5856 | SH |  | DFND | 1 | 5856 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 248291 | 1706 | SH |  | DFND | 1 | 1706 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 714045 | 1998 | SH |  | DFND | 1 | 1998 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42590190 | 119255 | SH |  | SOLE |  | 119255 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3810222 | 35059 | SH |  | SOLE |  | 35059 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7446262 | 74774 | SH |  | SOLE |  | 74774 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1789428 | 17958 | SH |  | DFND | 1 | 17958 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30181540 | 122143 | SH |  | SOLE |  | 122143 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1963820 | 7949 | SH |  | DFND | 1 | 7949 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7350049 | 24019 | SH |  | SOLE |  | 24019 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 344848 | 1131 | SH |  | DFND | 1 | 1131 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1420909 | 12810 | SH |  | DFND | 1 | 12810 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25496933 | 229918 | SH |  | SOLE |  | 229918 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 560816 | 73700 | SH |  | DFND | 1 | 73700 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 801710 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 38069233 | 464279 | SH |  | SOLE |  | 464279 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9456951 | 115598 | SH |  | DFND | 1 | 115598 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 484448 | 6139 | SH |  | DFND | 1 | 6139 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60863532 | 273808 | SH |  | SOLE |  | 273808 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1149666 | 5173 | SH |  | DFND | 1 | 5173 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 346270 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10900415 | 145259 | SH |  | SOLE |  | 145259 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 304185 | 3921 | SH |  | DFND | 1 | 3921 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7965118 | 102311 | SH |  | SOLE |  | 102311 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 320846390 | 1041041 | SH |  | SOLE |  | 1041041 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13084472 | 42480 | SH |  | DFND | 1 | 42480 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 377380 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7327180 | 42554 | SH |  | SOLE |  | 42554 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 520393 | 3026 | SH |  | DFND | 1 | 3026 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 303669 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 332966 | 5325 | SH |  | DFND | 1 | 5325 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13427391 | 214165 | SH |  | SOLE |  | 214165 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4166649 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9528058 | 28271 | SH |  | SOLE |  | 28271 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 297364 | 3416 | SH |  | DFND | 1 | 3416 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21537931 | 246595 | SH |  | SOLE |  | 246595 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1679386 | 25290 | SH |  | SOLE |  | 25290 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 325209 | 4910 | SH |  | DFND | 1 | 4910 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1544752 | 6378 | SH |  | DFND | 1 | 6378 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6357006 | 26253 | SH |  | SOLE |  | 26253 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5720389 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 13578 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8287874 | 46566 | SH |  | SOLE |  | 46566 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 180663 | 33591 | SH |  | SOLE |  | 33591 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9778754 | 117915 | SH |  | SOLE |  | 117915 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 529323 | 6403 | SH |  | DFND | 1 | 6403 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 292929 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20860173 | 55718 | SH |  | SOLE |  | 55718 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 256383 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3860053 | 48626 | SH |  | DFND | 1 | 48626 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 28290367 | 356476 | SH |  | SOLE |  | 356476 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3191026 | 37670 | SH |  | DFND | 1 | 37670 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27036762 | 319493 | SH |  | SOLE |  | 319493 | 0 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 826385 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 786711 | 5861 | SH |  | DFND | 1 | 5861 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 18380072 | 136651 | SH |  | SOLE |  | 136651 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5318293 | 167464 | SH |  | SOLE |  | 167464 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 289141 | 9129 | SH |  | DFND | 1 | 9129 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 913274 | 3202 | SH |  | DFND | 1 | 3202 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9040770 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4668893 | 40104 | SH |  | SOLE |  | 40104 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 579341 | 4995 | SH |  | DFND | 1 | 4995 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 175626 | 6649 | SH |  | DFND | 1 | 6649 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 3188068 | 120475 | SH |  | SOLE |  | 120475 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 90148 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 241266 | 3289 | SH |  | DFND | 1 | 3289 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4018057 | 104746 | SH |  | SOLE |  | 104746 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2397995 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 633529 | 4279 | SH |  | DFND | 1 | 4279 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1291795 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3967382 | 38503 | SH |  | DFND | 1 | 38503 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95740099 | 350976 | SH |  | SOLE |  | 350976 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2951168 | 10823 | SH |  | DFND | 1 | 10823 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 296418 | 1608 | SH |  | DFND | 1 | 1608 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6558791 | 35448 | SH |  | SOLE |  | 35448 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 453348 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4456306 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8081629 | 95234 | SH |  | SOLE |  | 95234 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13138467 | 210166 | SH |  | SOLE |  | 210166 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11780464 | 166943 | SH |  | SOLE |  | 166943 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1142870 | 13835 | SH |  | DFND | 1 | 13835 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22954366 | 277716 | SH |  | SOLE |  | 277716 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 765451 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 724688 | 1058 | SH |  | DFND | 1 | 1058 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3598 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 339933 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 35949 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4070424 | 52897 | SH |  | SOLE |  | 52897 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 361347 | 3965 | SH |  | DFND | 1 | 3965 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4497242 | 49257 | SH |  | SOLE |  | 49257 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1330503 | 15168 | SH |  | DFND | 1 | 15168 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3708137 | 42202 | SH |  | SOLE |  | 42202 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12733090 | 81618 | SH |  | SOLE |  | 81618 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 560412 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 516942 | 13727 | SH |  | DFND | 1 | 13727 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8514330 | 30035 | SH |  | SOLE |  | 30035 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2631457 | 19313 | SH |  | DFND | 1 | 19313 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21801055 | 159916 | SH |  | SOLE |  | 159916 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3304917 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19181723 | 165944 | SH |  | SOLE |  | 165944 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1224892 | 10605 | SH |  | DFND | 1 | 10605 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 517201 | 9579 | SH |  | DFND | 1 | 9579 | 0 | 0 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 9917782 | 496610 | SH |  | SOLE |  | 496610 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37052592 | 221516 | SH |  | SOLE |  | 221516 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11461956 | 68687 | SH |  | DFND | 1 | 68687 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 7319839 | 42020 | SH |  | SOLE |  | 42020 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1751290 | 33874 | SH |  | DFND | 1 | 33874 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 48796701 | 943195 | SH |  | SOLE |  | 943195 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10666 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28658583 | 305138 | SH |  | SOLE |  | 305138 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 550608 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8290784 | 106156 | SH |  | SOLE |  | 106156 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 572896 | 23279 | SH |  | SOLE |  | 23279 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 362588 | 1456 | SH |  | DFND | 1 | 1456 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4341884 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8887901 | 48204 | SH |  | SOLE |  | 48204 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2302650 | 12534 | SH |  | DFND | 1 | 12534 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 379314 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3097914 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2906060 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 582495 | 4462 | SH |  | DFND | 1 | 4462 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2658556 | 93289 | SH |  | SOLE |  | 93289 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7919181 | 52379 | SH |  | SOLE |  | 52379 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 978955 | 6501 | SH |  | DFND | 1 | 6501 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 13586148 | 185172 | SH |  | SOLE |  | 185172 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 631584 | 4150 | SH |  | DFND | 1 | 4150 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 49276014 | 322657 | SH |  | SOLE |  | 322657 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 910408 | 19411 | SH |  | DFND | 1 | 19411 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21430517 | 188036 | SH |  | SOLE |  | 188036 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2648492 | 23304 | SH |  | DFND | 1 | 23304 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 313144 | 1947 | SH |  | DFND | 1 | 1947 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 23925772 | 148342 | SH |  | SOLE |  | 148342 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9284713 | 78620 | SH |  | SOLE |  | 78620 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1333899 | 11333 | SH |  | DFND | 1 | 11333 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 147792 | 1372 | SH |  | DFND | 1 | 1372 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3552283 | 33056 | SH |  | SOLE |  | 33056 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1726208 | 4423 | SH |  | DFND | 1 | 4423 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 19928447 | 51121 | SH |  | SOLE |  | 51121 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7065450 | 100935 | SH |  | SOLE |  | 100935 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1718738 | 24652 | SH |  | DFND | 1 | 24652 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6024512 | 48633 | SH |  | SOLE |  | 48633 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 241892 | 1957 | SH |  | DFND | 1 | 1957 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 379761 | 2495 | SH |  | DFND | 1 | 2495 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19432986 | 127208 | SH |  | SOLE |  | 127208 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 356810 | 2722 | SH |  | DFND | 1 | 2722 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 395086 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 383039 | 2810 | SH |  | DFND | 1 | 2810 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6923474 | 50588 | SH |  | SOLE |  | 50588 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2248599 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 309911 | 2831 | SH |  | DFND | 1 | 2831 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6366693 | 58021 | SH |  | SOLE |  | 58021 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1696850 | 17174 | SH |  | DFND | 1 | 17174 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 23077547 | 233029 | SH |  | SOLE |  | 233029 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6359800 | 91772 | SH |  | SOLE |  | 91772 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5783278 | 81152 | SH |  | SOLE |  | 81152 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3059790 | 4385 | SH |  | DFND | 1 | 4385 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10489467 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8763030 | 394206 | SH |  | SOLE |  | 394206 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2122086 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1940700 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 |  | 1673528 | 27704 | SH |  | SOLE |  | 27704 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10291560 | 77827 | SH |  | SOLE |  | 77827 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2138067 | 16146 | SH |  | DFND | 1 | 16146 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 575348 | 2382 | SH |  | DFND | 1 | 2382 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4984366 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 280442 | 2466 | SH |  | DFND | 1 | 2466 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 7065344 | 61879 | SH |  | SOLE |  | 61879 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4703944 | 16798 | SH |  | SOLE |  | 16798 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 466348 | 8265 | SH |  | DFND | 1 | 8265 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 345223 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 322654 | 686 | SH |  | DFND | 1 | 686 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4488227 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 120583 | 1333 | SH |  | DFND | 1 | 1333 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3965856 | 43855 | SH |  | SOLE |  | 43855 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 423874 | 3862 | SH |  | DFND | 1 | 3862 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2094670 | 25068 | SH |  | SOLE |  | 25068 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 328505 | 804 | SH |  | DFND | 1 | 804 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 26966712 | 65813 | SH |  | SOLE |  | 65813 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 1125508 | 5301 | SH |  | DFND | 1 | 5301 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 30998744 | 146111 | SH |  | SOLE |  | 146111 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3142035 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4158063 | 100697 | SH |  | SOLE |  | 100697 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 541721 | 13017 | SH |  | DFND | 1 | 13017 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 214551 | 2555 | SH |  | DFND | 1 | 2555 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14624447 | 173527 | SH |  | SOLE |  | 173527 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5453963 | 60667 | SH |  | SOLE |  | 60667 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 700923 | 7828 | SH |  | DFND | 1 | 7828 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 368208 | 5521 | SH |  | DFND | 1 | 5521 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10659320 | 63424 | SH |  | SOLE |  | 63424 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2699925 | 16124 | SH |  | DFND | 1 | 16124 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 835531 | 1502 | SH |  | DFND | 1 | 1502 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14928357 | 26815 | SH |  | SOLE |  | 26815 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1189729 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10173854 | 40808 | SH |  | SOLE |  | 40808 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1841043 | 7405 | SH |  | DFND | 1 | 7405 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 520628 | 30676 | SH |  | SOLE |  | 30676 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1416732 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14312935 | 108901 | SH |  | SOLE |  | 108901 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 30665 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3488410 | 26182 | SH |  | SOLE |  | 26182 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2430767 | 30008 | SH |  | SOLE |  | 30008 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4729178 | 74131 | SH |  | SOLE |  | 74131 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3009394 | 22293 | SH |  | DFND | 1 | 22293 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2453172 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 300234 | 1467 | SH |  | DFND | 1 | 1467 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7102416 | 34565 | SH |  | SOLE |  | 34565 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1719285 | 23711 | SH |  | DFND | 1 | 23711 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19933827 | 275161 | SH |  | SOLE |  | 275161 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28616946 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3095724 | 41355 | SH |  | SOLE |  | 41355 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5327590 | 38160 | SH |  | SOLE |  | 38160 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 674522 | 13489 | SH |  | DFND | 1 | 13489 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 371667 | 4102 | SH |  | DFND | 1 | 4102 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23038805 | 253515 | SH |  | SOLE |  | 253515 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4996615 | 57371 | SH |  | SOLE |  | 57371 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 764805 | 8814 | SH |  | DFND | 1 | 8814 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1060060 | 12757 | SH |  | DFND | 1 | 12757 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 445726 | 1851 | SH |  | DFND | 1 | 1851 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8536493 | 35359 | SH |  | SOLE |  | 35359 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 276173 | 1033 | SH |  | DFND | 1 | 1033 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10807764 | 40440 | SH |  | SOLE |  | 40440 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1253927 | 38482 | SH |  | SOLE |  | 38482 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 496022 | 23185 | SH |  | SOLE |  | 23185 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3801461 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4763052 | 136830 | SH |  | SOLE |  | 136830 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 523882 | 15110 | SH |  | DFND | 1 | 15110 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6762319 | 20297 | SH |  | SOLE |  | 20297 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11698851 | 143471 | SH |  | SOLE |  | 143471 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 836499 | 5441 | SH |  | DFND | 1 | 5441 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 23123480 | 109036 | SH |  | SOLE |  | 109036 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1779421 | 8397 | SH |  | DFND | 1 | 8397 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5653746 | 43188 | SH |  | SOLE |  | 43188 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 276096 | 6859 | SH |  | DFND | 1 | 6859 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1137995 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 269046 | 3745 | SH |  | DFND | 1 | 3745 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1852277 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1066336 | 40781 | SH |  | SOLE |  | 40781 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 745110 | 28496 | SH |  | DFND | 1 | 28496 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 243522 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 111000792 | 103042 | SH |  | SOLE |  | 103042 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 501705 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1368784 | 8332 | SH |  | DFND | 1 | 8332 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25564631 | 139382 | SH |  | SOLE |  | 139382 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7258117 | 39701 | SH |  | DFND | 1 | 39701 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 941496 | 1594 | SH |  | DFND | 1 | 1594 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30064280 | 50916 | SH |  | SOLE |  | 50916 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 511385 | 4706 | SH |  | DFND | 1 | 4706 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1135457 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17604289 | 290809 | SH |  | SOLE |  | 290809 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3942816 | 30732 | SH |  | SOLE |  | 30732 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1930897 | 15044 | SH |  | DFND | 1 | 15044 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 492130 | 2724 | SH |  | DFND | 1 | 2724 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1777688 | 22372 | SH |  | SOLE |  | 22372 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 419123 | 5299 | SH |  | DFND | 1 | 5299 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8154078 | 34991 | SH |  | SOLE |  | 34991 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 710780 | 8089 | SH |  | DFND | 1 | 8089 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5228143 | 34238 | SH |  | SOLE |  | 34238 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 714477 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3837561 | 37216 | SH |  | SOLE |  | 37216 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2622444 | 14393 | SH |  | DFND | 1 | 14393 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9063164 | 49696 | SH |  | SOLE |  | 49696 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1875476 | 33210 | SH |  | DFND | 1 | 33210 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10398586 | 183449 | SH |  | SOLE |  | 183449 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 3874114 | 100176 | SH |  | SOLE |  | 100176 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1165612 | 2620 | SH |  | DFND | 1 | 2620 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4575565 | 51067 | SH |  | SOLE |  | 51067 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1876041 | 21015 | SH |  | DFND | 1 | 21015 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8221465 | 230604 | SH |  | SOLE |  | 230604 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 682361 | 18915 | SH |  | DFND | 1 | 18915 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4159209 | 114946 | SH |  | SOLE |  | 114946 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3015720 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1601890 | 103173 | SH |  | SOLE |  | 103173 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23090037 | 84537 | SH |  | SOLE |  | 84537 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 467770 | 1719 | SH |  | DFND | 1 | 1719 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 26083874 | 121655 | SH |  | SOLE |  | 121655 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 408194 | 1911 | SH |  | DFND | 1 | 1911 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3297770 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 75009413 | 147146 | SH |  | SOLE |  | 147146 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1148067 | 2252 | SH |  | DFND | 1 | 2252 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 768723 | 4623 | SH |  | DFND | 1 | 4623 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2014129 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1842699 | 34809 | SH |  | DFND | 1 | 34809 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13885027 | 261446 | SH |  | SOLE |  | 261446 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 9048297 | 159163 | SH |  | SOLE |  | 159163 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 683350 | 12060 | SH |  | DFND | 1 | 12060 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4617710 | 17742 | SH |  | SOLE |  | 17742 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 318471 | 3149 | SH |  | DFND | 1 | 3149 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7957912 | 78396 | SH |  | SOLE |  | 78396 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 966629 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3650140 | 59102 | SH |  | SOLE |  | 59102 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 299999 | 4877 | SH |  | DFND | 1 | 4877 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 674276 | 3031 | SH |  | DFND | 1 | 3031 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 301002 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11789052 | 232110 | SH |  | DFND | 1 | 232110 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41066662 | 806641 | SH |  | SOLE |  | 806641 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 616545 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3350157 | 12847 | SH |  | DFND | 1 | 12847 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 301536 | 27826 | SH |  | DFND | 1 | 27826 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 265287 | 24436 | SH |  | SOLE |  | 24436 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 332356 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 434207 | 15318 | SH |  | DFND | 1 | 15318 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 50269590 | 226817 | SH |  | SOLE |  | 226817 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4740724 | 21377 | SH |  | DFND | 1 | 21377 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2409230 | 103848 | SH |  | SOLE |  | 103848 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1070180 | 9436 | SH |  | DFND | 1 | 9436 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1716662 | 37961 | SH |  | SOLE |  | 37961 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3315404 | 50077 | SH |  | SOLE |  | 50077 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 288170 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 446168 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 877 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1203643 | 26993 | SH |  | DFND | 1 | 26993 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6393940 | 142859 | SH |  | SOLE |  | 142859 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 18334584 | 123117 | SH |  | SOLE |  | 123117 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1227544 | 8787 | SH |  | DFND | 1 | 8787 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13680615 | 98122 | SH |  | SOLE |  | 98122 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2933074 | 18514 | SH |  | DFND | 1 | 18514 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16868276 | 106553 | SH |  | SOLE |  | 106553 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1095366 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 255048 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1072458 | 10745 | SH |  | DFND | 1 | 10745 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4231245 | 42393 | SH |  | SOLE |  | 42393 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18073351 | 372954 | SH |  | SOLE |  | 372954 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5703121 | 59321 | SH |  | SOLE |  | 59321 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 304790 | 3183 | SH |  | DFND | 1 | 3183 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1544378 | 18829 | SH |  | DFND | 1 | 18829 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 871928 | 2126 | SH |  | DFND | 1 | 2126 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6238559 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 14535947 | 776215 | SH |  | SOLE |  | 776215 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 840711 | 45042 | SH |  | DFND | 1 | 45042 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 914148 | 24120 | SH |  | SOLE |  | 24120 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1474208 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9751677 | 291879 | SH |  | SOLE |  | 291879 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 359085 | 10791 | SH |  | DFND | 1 | 10791 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4689593 | 19867 | SH |  | SOLE |  | 19867 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1115319 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2847456 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 302421 | 3756 | SH |  | DFND | 1 | 3756 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2902297 | 36397 | SH |  | SOLE |  | 36397 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 533360 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1355064 | 18776 | SH |  | DFND | 1 | 18776 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2341154 | 27459 | SH |  | SOLE |  | 27459 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1078981 | 12706 | SH |  | DFND | 1 | 12706 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11314584 | 95579 | SH |  | SOLE |  | 95579 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2628451 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1178215 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4902036 | 74941 | SH |  | SOLE |  | 74941 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 18210720 | 96665 | SH |  | SOLE |  | 96665 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1527758 | 8121 | SH |  | DFND | 1 | 8121 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 843776 | 7207 | SH |  | DFND | 1 | 7207 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2217171 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |

---