# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005248
**Filing Date:** 2025-12
**Character Count:** 65545
**Document Hash:** 0ea2b10c3ef069ce9e942214291242af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005248.hdr.sgml**: 20251209

**ACCESSION NUMBER**: 0001172661-25-005248

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**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:** 251558236

**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:** 03-31-2024

**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:** 651

**Form 13F Information Table Value Total:** $7194641007

      (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 |  | 10183 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 57141924 | 538719 | SH |  | SOLE |  | 538719 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 294266 | 2589 | SH |  | DFND | 1 | 2589 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22031627 | 193838 | SH |  | SOLE |  | 193838 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 69965916 | 384217 | SH |  | SOLE |  | 384217 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 37823470 | 109124 | SH |  | SOLE |  | 109124 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 405880 | 1171 | SH |  | DFND | 1 | 1171 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1702520 | 3374 | SH |  | DFND | 1 | 3374 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 40597593 | 80455 | SH |  | SOLE |  | 80455 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3010212 | 16678 | SH |  | DFND | 1 | 16678 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37206209 | 206140 | SH |  | SOLE |  | 206140 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 404874 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 20338345 | 236878 | SH |  | SOLE |  | 236878 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2855343 | 19623 | SH |  | SOLE |  | 19623 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3878743 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 43609 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5610949 | 34014 | SH |  | SOLE |  | 34014 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 50478 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1917548 | 17631 | SH |  | SOLE |  | 17631 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2198947 | 17058 | SH |  | SOLE |  | 17058 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 216755 | 661 | SH |  | DFND | 1 | 661 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5008248 | 37178 | SH |  | SOLE |  | 37178 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 412373 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 18607918 | 107554 | SH |  | SOLE |  | 107554 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 107406488 | 705415 | SH |  | SOLE |  | 705415 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 126688227 | 839384 | SH |  | SOLE |  | 839384 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1783726 | 11715 | SH |  | DFND | 1 | 11715 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9082967 | 60180 | SH |  | DFND | 1 | 60180 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 122265159 | 2802961 | SH |  | SOLE |  | 2802961 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 727463 | 152189 | SH |  | SOLE |  | 152189 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 223953495 | 1241565 | SH |  | SOLE |  | 1241565 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11154699 | 61840 | SH |  | DFND | 1 | 61840 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 22835849 | 2401246 | SH |  | SOLE |  | 2401246 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5424 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10704124 | 124322 | SH |  | SOLE |  | 124322 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1668968 | 7330 | SH |  | DFND | 1 | 7330 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15202406 | 66768 | SH |  | SOLE |  | 66768 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 800182 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2408574 | 30812 | SH |  | SOLE |  | 30812 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3861304 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 567083 | 2870 | SH |  | DFND | 1 | 2870 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1772656 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7645955 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1546785 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 32193838 | 113231 | SH |  | SOLE |  | 113231 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4699820 | 40744 | SH |  | SOLE |  | 40744 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17563950 | 88801 | SH |  | SOLE |  | 88801 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1944096 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2317352 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 971476 | 28257 | SH |  | SOLE |  | 28257 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5844589 | 51975 | SH |  | SOLE |  | 51975 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9211220 | 53716 | SH |  | DFND | 1 | 53716 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 350170048 | 2042046 | SH |  | SOLE |  | 2042046 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16705 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16947363 | 82177 | SH |  | SOLE |  | 82177 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 361133 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 357297 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5084 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1628238 | 17614 | SH |  | SOLE |  | 17614 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1136861 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 404392 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 15291805 | 52734 | SH |  | SOLE |  | 52734 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 283449 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6064528 | 32217 | SH |  | SOLE |  | 32217 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 39970867 | 2271072 | SH |  | SOLE |  | 2271072 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1842485 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9304025 | 35727 | SH |  | SOLE |  | 35727 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13985 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34209385 | 136980 | SH |  | SOLE |  | 136980 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3709492 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1955893 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1663896 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1654934 | 49401 | SH |  | SOLE |  | 49401 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 385299 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9172772 | 241898 | SH |  | SOLE |  | 241898 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1249957 | 32963 | SH |  | DFND | 1 | 32963 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4337864 | 75284 | SH |  | SOLE |  | 75284 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 343387 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3073082 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 339012 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 489339 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22586129 | 53710 | SH |  | SOLE |  | 53710 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 248107 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 21542308 | 262615 | SH |  | SOLE |  | 262615 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4313 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1748975 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 314249 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 44902248 | 53859 | SH |  | SOLE |  | 53859 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1879160 | 2254 | SH |  | DFND | 1 | 2254 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 45962947 | 349874 | SH |  | SOLE |  | 349874 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2261923 | 26743 | SH |  | SOLE |  | 26743 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13025 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5997743 | 31078 | SH |  | SOLE |  | 31078 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12715719 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 718320 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 365311 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 364492 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 390815 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3284917 | 47962 | SH |  | SOLE |  | 47962 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29641250 | 546584 | SH |  | SOLE |  | 546584 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 99305019 | 74924 | SH |  | SOLE |  | 74924 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3065673 | 2313 | SH |  | DFND | 1 | 2313 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6014690 | 29360 | SH |  | SOLE |  | 29360 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1056685 | 43051 | SH |  | SOLE |  | 43051 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4116986 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 221443 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1176896 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16503132 | 53017 | SH |  | SOLE |  | 53017 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 236573 | 760 | SH |  | DFND | 1 | 760 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 524570 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 752850 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1633476 | 32214 | SH |  | SOLE |  | 32214 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8899751 | 59774 | SH |  | SOLE |  | 59774 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21533141 | 192432 | SH |  | SOLE |  | 192432 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 419280 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 480828 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1446507 | 24884 | SH |  | DFND | 1 | 24884 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9730788 | 167397 | SH |  | SOLE |  | 167397 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 26757085 | 73021 | SH |  | SOLE |  | 73021 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2093415 | 5713 | SH |  | DFND | 1 | 5713 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4924148 | 26801 | SH |  | SOLE |  | 26801 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6185145 | 63607 | SH |  | SOLE |  | 63607 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2067470 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 472787 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8509267 | 35019 | SH |  | SOLE |  | 35019 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7874526 | 100338 | SH |  | SOLE |  | 100338 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 792825 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1188127 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 439481 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1609218 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1413930 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6681508 | 41428 | SH |  | SOLE |  | 41428 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 394228 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1660529 | 10527 | SH |  | DFND | 1 | 10527 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31442630 | 199332 | SH |  | SOLE |  | 199332 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6950087 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5709152 | 22032 | SH |  | SOLE |  | 22032 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2610253 | 25024 | SH |  | SOLE |  | 25024 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12666085 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32801351 | 657210 | SH |  | SOLE |  | 657210 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5290 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4767600 | 75389 | SH |  | SOLE |  | 75389 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1251393 | 19788 | SH |  | DFND | 1 | 19788 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 436714 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1029512 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 409785 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20599593 | 95683 | SH |  | SOLE |  | 95683 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 143712 | 2349 | SH |  | DFND | 1 | 2349 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9457204 | 154580 | SH |  | SOLE |  | 154580 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1525470 | 21808 | SH |  | SOLE |  | 21808 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2170703 | 29618 | SH |  | SOLE |  | 29618 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 677647 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8043356 | 89321 | SH |  | SOLE |  | 89321 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21916850 | 505579 | SH |  | SOLE |  | 505579 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 142621 | 3290 | SH |  | DFND | 1 | 3290 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 7237784 | 131620 | SH |  | SOLE |  | 131620 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 427231 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5282120 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7829184 | 86215 | SH |  | SOLE |  | 86215 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1399564 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2215242 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 676840 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2309097 | 39867 | SH |  | SOLE |  | 39867 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9830320 | 298250 | SH |  | SOLE |  | 298250 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2462624 | 42702 | SH |  | SOLE |  | 42702 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 365341 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 70602820 | 96369 | SH |  | SOLE |  | 96369 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1488704 | 2032 | SH |  | DFND | 1 | 2032 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 419343 | 15041 | SH |  | SOLE |  | 15041 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 917893 | 10641 | SH |  | DFND | 1 | 10641 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1369032 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3192756 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8759761 | 82772 | SH |  | SOLE |  | 82772 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2118328 | 57144 | SH |  | SOLE |  | 57144 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4603022 | 15622 | SH |  | SOLE |  | 15622 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16050424 | 201234 | SH |  | SOLE |  | 201234 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3132703 | 19038 | SH |  | SOLE |  | 19038 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 325385 | 1303 | SH |  | DFND | 1 | 1303 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6806868 | 27258 | SH |  | SOLE |  | 27258 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 36173600 | 216414 | SH |  | SOLE |  | 216414 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 332978 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4955305 | 35895 | SH |  | SOLE |  | 35895 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 302778 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5690858 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 49700 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4060986 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4180192 | 36633 | SH |  | SOLE |  | 36633 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1013216 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 339434 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21842401 | 435281 | SH |  | SOLE |  | 435281 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7837798 | 56509 | SH |  | SOLE |  | 56509 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15023268 | 75810 | SH |  | SOLE |  | 75810 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3707042 | 16486 | SH |  | SOLE |  | 16486 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2507160 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3054528 | 23301 | SH |  | SOLE |  | 23301 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16293458 | 133160 | SH |  | SOLE |  | 133160 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1282333 | 10480 | SH |  | DFND | 1 | 10480 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4764179 | 80003 | SH |  | SOLE |  | 80003 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1326822 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19076374 | 387810 | SH |  | SOLE |  | 387810 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 755258 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 467559 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2083046 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 51814967 | 894441 | SH |  | SOLE |  | 894441 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 422585 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8535818 | 88262 | SH |  | SOLE |  | 88262 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1254015 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 263593 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 459008 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 28793138 | 92085 | SH |  | SOLE |  | 92085 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5857894 | 110987 | SH |  | SOLE |  | 110987 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 176869 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9673556 | 41895 | SH |  | SOLE |  | 41895 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10596981 | 149823 | SH |  | SOLE |  | 149823 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1382849 | 14471 | SH |  | DFND | 1 | 14471 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3916240 | 40982 | SH |  | SOLE |  | 40982 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8232704 | 62054 | SH |  | SOLE |  | 62054 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9372092 | 18074 | SH |  | SOLE |  | 18074 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 75462 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 97090186 | 124801 | SH |  | SOLE |  | 124801 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9207662 | 81182 | SH |  | SOLE |  | 81182 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2271158 | 18773 | SH |  | SOLE |  | 18773 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15364 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 446777 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4857476 | 45964 | SH |  | SOLE |  | 45964 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8911982 | 69712 | SH |  | SOLE |  | 69712 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 419739 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4952 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3372298 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 346555 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1786959 | 48231 | SH |  | SOLE |  | 48231 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 341452 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3574218 | 66958 | SH |  | SOLE |  | 66958 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13401570 | 224219 | SH |  | SOLE |  | 224219 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3835859 | 102099 | SH |  | SOLE |  | 102099 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 492043 | 3572 | SH |  | DFND | 1 | 3572 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 365451 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6671032 | 54874 | SH |  | SOLE |  | 54874 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1874691 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1692106 | 14557 | SH |  | DFND | 1 | 14557 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 49166614 | 422975 | SH |  | SOLE |  | 422975 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 397137 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5339584 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 35806151 | 464171 | SH |  | SOLE |  | 464171 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 651628 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2298218 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 5953747 | 27257 | SH |  | SOLE |  | 27257 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16988481 | 229017 | SH |  | SOLE |  | 229017 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4562281 | 122609 | SH |  | SOLE |  | 122609 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 669145 | 43451 | SH |  | SOLE |  | 43451 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11816 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2896946 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1640964 | 42490 | SH |  | SOLE |  | 42490 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10986346 | 68742 | SH |  | SOLE |  | 68742 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 371435 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 542090 | 40820 | SH |  | DFND | 1 | 40820 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 8603700 | 647869 | SH |  | SOLE |  | 647869 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6011 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1657132 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5694352 | 66198 | SH |  | SOLE |  | 66198 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5095017 | 60175 | SH |  | SOLE |  | 60175 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 463987 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12089296 | 430071 | SH |  | SOLE |  | 430071 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3278093 | 69717 | SH |  | SOLE |  | 69717 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1668082 | 35476 | SH |  | DFND | 1 | 35476 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3775104 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 9800708 | 65834 | SH |  | SOLE |  | 65834 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6409305 | 13446 | SH |  | SOLE |  | 13446 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1136554 | 50739 | SH |  | SOLE |  | 50739 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11298470 | 39996 | SH |  | SOLE |  | 39996 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 13027 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6149694 | 35035 | SH |  | SOLE |  | 35035 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 14360853 | 205243 | SH |  | SOLE |  | 205243 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6717 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2966480 | 65413 | SH |  | SOLE |  | 65413 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5917551 | 38195 | SH |  | SOLE |  | 38195 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33440163 | 456521 | SH |  | SOLE |  | 456521 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4395 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2687983 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12371978 | 29620 | SH |  | SOLE |  | 29620 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1420564 | 3401 | SH |  | DFND | 1 | 3401 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1863592 | 19940 | SH |  | SOLE |  | 19940 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 9591104 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7162693 | 181702 | SH |  | SOLE |  | 181702 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6964943 | 67588 | SH |  | SOLE |  | 67588 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7096990 | 125566 | SH |  | SOLE |  | 125566 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8515021 | 25530 | SH |  | SOLE |  | 25530 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 399865 | 28259 | SH |  | SOLE |  | 28259 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4594481 | 245039 | SH |  | SOLE |  | 245039 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1822957 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1399048 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 367782 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2532584 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3114161 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1044350 | 58903 | SH |  | SOLE |  | 58903 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3043934 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 349339 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 67880705 | 176957 | SH |  | SOLE |  | 176957 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2877384 | 7501 | SH |  | DFND | 1 | 7501 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1179840 | 33816 | SH |  | SOLE |  | 33816 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5033781 | 243413 | SH |  | SOLE |  | 243413 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1772542 | 25903 | SH |  | SOLE |  | 25903 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2252599 | 74540 | SH |  | SOLE |  | 74540 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3810159 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 367791 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1104303 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 273770 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 15397257 | 1103746 | SH |  | SOLE |  | 1103746 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 569365 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 941185 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5939 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8574628 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6981142 | 26017 | SH |  | SOLE |  | 26017 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1182128 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1090596 | 11486 | SH |  | DFND | 1 | 11486 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4500725 | 47401 | SH |  | SOLE |  | 47401 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3811936 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16431 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 19541338 | 442412 | SH |  | SOLE |  | 442412 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4235043 | 30816 | SH |  | SOLE |  | 30816 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 73113428 | 382873 | SH |  | SOLE |  | 382873 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3362639 | 39105 | SH |  | SOLE |  | 39105 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11610908 | 297563 | SH |  | SOLE |  | 297563 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11820446 | 362257 | SH |  | SOLE |  | 362257 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1173250 | 1805 | SH |  | DFND | 1 | 1805 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 43303650 | 66621 | SH |  | SOLE |  | 66621 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13108909 | 32847 | SH |  | SOLE |  | 32847 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1961128 | 4914 | SH |  | DFND | 1 | 4914 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3607164 | 217430 | SH |  | SOLE |  | 217430 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2994723 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 487516 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 355270767 | 8648266 | SH |  | SOLE |  | 8648266 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1659977 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 103456 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 66926076 | 423074 | SH |  | SOLE |  | 423074 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5255190 | 80453 | SH |  | SOLE |  | 80453 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1337804 | 6679 | SH |  | DFND | 1 | 6679 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 70531439 | 352129 | SH |  | SOLE |  | 352129 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1602623 | 43244 | SH |  | SOLE |  | 43244 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 9079606 | 158485 | SH |  | SOLE |  | 158485 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1545 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1860990 | 86719 | SH |  | SOLE |  | 86719 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2752510 | 89746 | SH |  | SOLE |  | 89746 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16770426 | 1060748 | SH |  | SOLE |  | 1060748 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3962826 | 25341 | SH |  | SOLE |  | 25341 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9587681 | 74122 | SH |  | SOLE |  | 74122 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 458874 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27447442 | 1496589 | SH |  | SOLE |  | 1496589 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2414926 | 24010 | SH |  | SOLE |  | 24010 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15940669 | 22819 | SH |  | SOLE |  | 22819 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 338703 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1428952 | 38725 | SH |  | SOLE |  | 38725 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5750477 | 100656 | SH |  | SOLE |  | 100656 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4020345 | 18866 | SH |  | SOLE |  | 18866 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 29031483 | 29881 | SH |  | SOLE |  | 29881 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1810035 | 1863 | SH |  | DFND | 1 | 1863 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 339085 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4470 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1792148 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 425223 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2571273 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5401287 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 271614 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 366630 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 |  | 396242 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 345187 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10335763 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 276270 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 398118 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1179453 | 22083 | SH |  | SOLE |  | 22083 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5879933 | 23083 | SH |  | SOLE |  | 23083 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 38455 | 13493 | SH |  | DFND | 1 | 13493 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2925187 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 32297978 | 315780 | SH |  | SOLE |  | 315780 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3155901 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 668481 | 26760 | SH |  | SOLE |  | 26760 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1395405 | 49238 | SH |  | SOLE |  | 49238 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4154124 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5299 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14056190 | 55710 | SH |  | SOLE |  | 55710 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9041698 | 43896 | SH |  | SOLE |  | 43896 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2984976 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2034327 | 28701 | SH |  | SOLE |  | 28701 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8860 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 440229 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1152879 | 2394 | SH |  | DFND | 1 | 2394 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 47004121 | 97606 | SH |  | SOLE |  | 97606 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 674008 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 38627 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 38421045 | 136269 | SH |  | SOLE |  | 136269 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10850275 | 20211 | SH |  | SOLE |  | 20211 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23721097 | 272187 | SH |  | SOLE |  | 272187 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 357751 | 4105 | SH |  | DFND | 1 | 4105 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19655 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2246773 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 50015911 | 379052 | SH |  | SOLE |  | 379052 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1007042 | 7632 | SH |  | DFND | 1 | 7632 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 140247644 | 288825 | SH |  | SOLE |  | 288825 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1960772 | 4038 | SH |  | DFND | 1 | 4038 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2723098 | 36744 | SH |  | SOLE |  | 36744 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2003591 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 966483 | 20472 | SH |  | DFND | 1 | 20472 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13981662 | 155854 | SH |  | SOLE |  | 155854 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7073 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5007260 | 42474 | SH |  | SOLE |  | 42474 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 463279614 | 1101159 | SH |  | SOLE |  | 1101159 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15150127 | 36010 | SH |  | DFND | 1 | 36010 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1480538 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1426306 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 17902 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5870350 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5495737 | 81721 | SH |  | SOLE |  | 81721 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2747780 | 39254 | SH |  | SOLE |  | 39254 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1252371 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5229682 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1362254 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6817 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3018863 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 928135 | 9857 | SH |  | DFND | 1 | 9857 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 31668739 | 336329 | SH |  | SOLE |  | 336329 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5009123 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1688075 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 910975 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8120794 | 77363 | SH |  | SOLE |  | 77363 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1318513 | 2171 | SH |  | DFND | 1 | 2171 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 34380951 | 56610 | SH |  | SOLE |  | 56610 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16415759 | 458029 | SH |  | SOLE |  | 458029 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 462679 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6647 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21735727 | 340099 | SH |  | SOLE |  | 340099 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2238871 | 39788 | SH |  | SOLE |  | 39788 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 679569 | 7231 | SH |  | DFND | 1 | 7231 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7210052 | 76719 | SH |  | SOLE |  | 76719 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1984743 | 71755 | SH |  | SOLE |  | 71755 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1493538 | 5860 | SH |  | DFND | 1 | 5860 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10638784 | 41742 | SH |  | SOLE |  | 41742 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10848240 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6706928 | 99083 | SH |  | SOLE |  | 99083 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8043052 | 40642 | SH |  | SOLE |  | 40642 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 336853493 | 372807 | SH |  | SOLE |  | 372807 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8216071 | 9093 | SH |  | DFND | 1 | 9093 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5289274 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19457626 | 78531 | SH |  | SOLE |  | 78531 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12998 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1607593 | 24736 | SH |  | SOLE |  | 24736 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2146826 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4042633 | 41780 | SH |  | SOLE |  | 41780 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1241745 | 16883 | SH |  | SOLE |  | 16883 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 30108084 | 375553 | SH |  | SOLE |  | 375553 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1865560 | 14852 | SH |  | DFND | 1 | 14852 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35768327 | 284757 | SH |  | SOLE |  | 284757 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5644 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3520977 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1507514 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5499584 | 105965 | SH |  | SOLE |  | 105965 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5054374 | 30302 | SH |  | SOLE |  | 30302 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 17664112 | 142579 | SH |  | SOLE |  | 142579 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7334997 | 38650 | SH |  | SOLE |  | 38650 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2165586 | 94115 | SH |  | SOLE |  | 94115 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14815106 | 52142 | SH |  | SOLE |  | 52142 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 116493 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7166912 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 563571 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 30452067 | 247981 | SH |  | SOLE |  | 247981 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 335929 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2689782 | 40152 | SH |  | SOLE |  | 40152 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22040 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6273603 | 73427 | SH |  | SOLE |  | 73427 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8765726 | 50087 | SH |  | SOLE |  | 50087 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1347402 | 7699 | SH |  | DFND | 1 | 7699 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11128 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 32755406 | 1180375 | SH |  | SOLE |  | 1180375 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 286060 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 44794759 | 488919 | SH |  | SOLE |  | 488919 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8875079 | 54335 | SH |  | SOLE |  | 54335 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5099575 | 68240 | SH |  | SOLE |  | 68240 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 320420 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3919650 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3756877 | 23248 | SH |  | SOLE |  | 23248 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6574548 | 45373 | SH |  | SOLE |  | 45373 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 38088783 | 312408 | SH |  | SOLE |  | 312408 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14514753 | 168170 | SH |  | SOLE |  | 168170 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1953328 | 12039 | SH |  | DFND | 1 | 12039 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 40920748 | 252208 | SH |  | SOLE |  | 252208 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31305930 | 151368 | SH |  | SOLE |  | 151368 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3516 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4329685 | 33249 | SH |  | SOLE |  | 33249 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8570 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8970064 | 76406 | SH |  | SOLE |  | 76406 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 260170 | 1377 | SH |  | DFND | 1 | 1377 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1366414 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1449720 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7325499 | 109696 | SH |  | SOLE |  | 109696 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5797842 | 48067 | SH |  | SOLE |  | 48067 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 439914 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7449 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 36674782 | 216626 | SH |  | SOLE |  | 216626 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1189884 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 397067 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1800719 | 33285 | SH |  | SOLE |  | 33285 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6070424 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8757858 | 416248 | SH |  | SOLE |  | 416248 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 596177 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6708058 | 35040 | SH |  | SOLE |  | 35040 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2744894 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2030123 | 25607 | SH |  | SOLE |  | 25607 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 306433 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 137508 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2994581 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 200007 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 338604 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23555 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3921954 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2144751 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 382305 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1068636 | 10957 | SH |  | DFND | 1 | 10957 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15270565 | 156573 | SH |  | SOLE |  | 156573 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 49778 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16932485 | 39799 | SH |  | SOLE |  | 39799 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3734331 | 12399 | SH |  | DFND | 1 | 12399 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 45093874 | 149724 | SH |  | SOLE |  | 149724 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1923429 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1387065 | 25274 | SH |  | DFND | 1 | 25274 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4713276 | 85993 | SH |  | SOLE |  | 85993 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1165180 | 16107 | SH |  | DFND | 1 | 16107 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15171868 | 209730 | SH |  | SOLE |  | 209730 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12375743 | 133001 | SH |  | SOLE |  | 133001 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9636641 | 134159 | SH |  | SOLE |  | 134159 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1277020 | 1675 | SH |  | DFND | 1 | 1675 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 32056633 | 42047 | SH |  | SOLE |  | 42047 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 633528 | 9450 | SH |  | DFND | 1 | 9450 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5287752 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1189854 | 106427 | SH |  | SOLE |  | 106427 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1708714 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 407500 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 413931 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 385036 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 273006 | 23781 | SH |  | SOLE |  | 23781 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3184365 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1919323 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1579518 | 22253 | SH |  | SOLE |  | 22253 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2271 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 32462063 | 452496 | SH |  | SOLE |  | 452496 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 401713 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22178168 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1110526 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 639730 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 22037419 | 241136 | SH |  | SOLE |  | 241136 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3717546 | 48080 | SH |  | SOLE |  | 48080 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5615990 | 37887 | SH |  | SOLE |  | 37887 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 1576279 | 719762 | SH |  | SOLE |  | 719762 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 545863 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 671364 | 1876 | SH |  | DFND | 1 | 1876 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6930153 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 410170 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1531030 | 28053 | SH |  | SOLE |  | 28053 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2082373 | 339702 | SH |  | SOLE |  | 339702 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1686908 | 127990 | SH |  | SOLE |  | 127990 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 948418 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5887001 | 136526 | SH |  | SOLE |  | 136526 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2857 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11511725 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9628029 | 118601 | SH |  | SOLE |  | 118601 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 290298 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10357507 | 92486 | SH |  | SOLE |  | 92486 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 20667293 | 116626 | SH |  | SOLE |  | 116626 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3194554 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 216021 | 8603 | SH |  | DFND | 1 | 8603 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1679500 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 650917 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 480881 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 145378 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 67818551 | 385793 | SH |  | SOLE |  | 385793 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 42126591 | 241815 | SH |  | SOLE |  | 241815 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5226 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11279592 | 31057 | SH |  | SOLE |  | 31057 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1458778 | 16687 | SH |  | SOLE |  | 16687 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7506908 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1162420 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 18453572 | 181952 | SH |  | SOLE |  | 181952 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4425384 | 27113 | SH |  | SOLE |  | 27113 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2531094 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 329386 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21486815 | 71575 | SH |  | SOLE |  | 71575 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3095011 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 348247 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9602592 | 41725 | SH |  | SOLE |  | 41725 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 430375 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18396455 | 471946 | SH |  | SOLE |  | 471946 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 355733 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 388969 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 365073 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24021804 | 312012 | SH |  | SOLE |  | 312012 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1420271 | 37965 | SH |  | SOLE |  | 37965 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 283126 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4514023 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26442148 | 107519 | SH |  | SOLE |  | 107519 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 40461396 | 272229 | SH |  | SOLE |  | 272229 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7361091 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 274286 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1292156 | 2612 | SH |  | DFND | 1 | 2612 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 90761620 | 183468 | SH |  | SOLE |  | 183468 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24225299 | 541953 | SH |  | SOLE |  | 541953 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 241820 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 335805 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4012581 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4225794 | 18239 | SH |  | SOLE |  | 18239 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 26332 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5791892 | 65327 | SH |  | SOLE |  | 65327 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4927 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1133459 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2029400 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 74818456 | 1783090 | SH |  | SOLE |  | 1783090 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8708820 | 20834 | SH |  | SOLE |  | 20834 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15884 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2214779 | 7936 | SH |  | DFND | 1 | 7936 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 53066504 | 190148 | SH |  | SOLE |  | 190148 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1688010 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1160 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1564749 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 342442 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15297260 | 254234 | SH |  | SOLE |  | 254234 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1891685 | 31439 | SH |  | DFND | 1 | 31439 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 991073 | 113525 | SH |  | SOLE |  | 113525 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4689337 | 27262 | SH |  | SOLE |  | 27262 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10657 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6547329 | 30717 | SH |  | SOLE |  | 30717 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6115246 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 358967 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 359959 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1220796 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5749516 | 99198 | SH |  | SOLE |  | 99198 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2203782 | 23585 | SH |  | SOLE |  | 23585 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1977363 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 859892 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 359844 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2845501 | 57543 | SH |  | SOLE |  | 57543 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1820493 | 50696 | SH |  | SOLE |  | 50696 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 14043964 | 117395 | SH |  | SOLE |  | 117395 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21989407 | 564265 | SH |  | SOLE |  | 564265 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 399300 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8283145 | 30369 | SH |  | SOLE |  | 30369 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1101714 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1151916 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2310880 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2284310 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 208636 | 1233 | SH |  | DFND | 1 | 1233 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3723974 | 22008 | SH |  | SOLE |  | 22008 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 316914 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 45268 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 319958 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |

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