Asset Management One 13FHR Quarterly holdings report by institutional manager | SEC 25 Apr 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	15,988,701	247,810	SH		DFND		247,810	0	0
AES CORP	COM	00130H105	10,118,681	420,211	SH		DFND		420,211	0	0
AT&T INC	COM	00206R102	69,950,515	3,633,793	SH		DFND		3,633,793	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	141,762	27,906	SH		DFND		27,906	0	0
ABBOTT LABS	COM	002824100	80,137,265	791,401	SH		DFND		791,401	0	0
ABBVIE INC	COM	00287Y109	127,041,477	797,148	SH		DFND		797,148	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	983,318	15,070	SH		DFND		15,070	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,126,859	152,463	SH		DFND		152,463	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,934,347	384,792	SH		DFND		384,792	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	85,059,637	220,722	SH		DFND		220,722	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,822,933	23,213	SH		DFND		23,213	0	0
AECOM	COM	00766T100	8,735,468	103,599	SH		DFND		103,599	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	66,299,943	676,461	SH		DFND		676,461	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,439,732	28,972	SH		DFND		28,972	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	996,370	6,996	SH		DFND		6,996	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,808,508	128,730	SH		DFND		128,730	0	0
AGREE RLTY CORP	COM	008492100	14,091,396	205,384	SH		DFND		205,384	0	0
AIRBNB INC	COM CL A	009066101	18,200,093	146,303	SH		DFND		146,303	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,626,887	89,227	SH		DFND		89,227	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,306,783	67,775	SH		DFND		67,775	0	0
ALASKA AIR GROUP INC	COM	011659109	41,960	1,000	SH		DFND		1,000	0	0
ALBANY INTL CORP	CL A	012348108	80,781	904	SH		DFND		904	0	0
ALBEMARLE CORP	COM	012653101	11,925,992	53,954	SH		DFND		53,954	0	0
ALCOA CORP	COM	013872106	3,082,153	72,419	SH		DFND		72,419	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,158,993	114,172	SH		DFND		114,172	0	0
ALEXANDERS INC	COM	014752109	691,106	3,567	SH		DFND		3,567	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	43,742,871	348,299	SH		DFND		348,299	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79,803	781	SH		DFND		781	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,245,401	30,662	SH		DFND		30,662	0	0
ALLETE INC	COM NEW	018522300	589,372	9,156	SH		DFND		9,156	0	0
ALLIANT ENERGY CORP	COM	018802108	9,152,546	171,396	SH		DFND		171,396	0	0
ALLSTATE CORP	COM	020002101	12,013,577	108,416	SH		DFND		108,416	0	0
ALLY FINL INC	COM	02005N100	3,142,688	123,291	SH		DFND		123,291	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,691,081	48,378	SH		DFND		48,378	0	0
ALPHABET INC	CAP STK CL C	02079K107	247,967,200	2,384,300	SH		DFND		2,384,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	268,735,074	2,590,717	SH		DFND		2,590,717	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	314,553	18,690	SH		DFND		18,690	0	0
ALTRIA GROUP INC	COM	02209S103	39,563,349	886,673	SH		DFND		886,673	0	0
AMAZON COM INC	COM	023135106	418,121,948	4,048,039	SH		DFND		4,048,039	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,065,341	39,833	SH		DFND		39,833	0	0
AMEREN CORP	COM	023608102	14,308,948	165,632	SH		DFND		165,632	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	75,609	5,126	SH		DFND		5,126	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,062,880	145,505	SH		DFND		145,505	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,561,541	83,999	SH		DFND		83,999	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	22,990,443	252,670	SH		DFND		252,670	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	50,373	3,748	SH		DFND		3,748	0	0
AMERICAN EXPRESS CO	COM	025816109	56,451,333	342,233	SH		DFND		342,233	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,577,900	70,600	SH		DFND		70,600	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,326,210	211,180	SH		DFND		211,180	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	19,197,898	610,426	SH		DFND		610,426	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,620,059	330,025	SH		DFND		330,025	0	0
AMER STATES WTR CO	COM	029899101	3,199,507	35,994	SH		DFND		35,994	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,731,052	194,436	SH		DFND		194,436	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,610,351	147,521	SH		DFND		147,521	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,308,836	432,648	SH		DFND		432,648	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,123,435	63,228	SH		DFND		63,228	0	0
AMERIPRISE FINL INC	COM	03076C106	13,124,330	42,820	SH		DFND		42,820	0	0
AMETEK INC	COM	031100100	14,998,492	103,203	SH		DFND		103,203	0	0
AMGEN INC	COM	031162100	80,860,782	334,481	SH		DFND		334,481	0	0
AMPHENOL CORP NEW	CL A	032095101	20,204,208	247,237	SH		DFND		247,237	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,663	151	SH		DFND		151	0	0
ANALOG DEVICES INC	COM	032654105	43,784,615	222,009	SH		DFND		222,009	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,678,522	192,492	SH		DFND		192,492	0	0
ANSYS INC	COM	03662Q105	12,276,659	36,889	SH		DFND		36,889	0	0
ELEVANCE HEALTH INC	COM	036752103	46,420,119	100,955	SH		DFND		100,955	0	0
APA CORPORATION	COM	03743Q108	4,582,180	127,071	SH		DFND		127,071	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,853,090	240,974	SH		DFND		240,974	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	8,756,082	244,515	SH		DFND		244,515	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,014,965	158,565	SH		DFND		158,565	0	0
APPLE INC	COM	037833100	1,145,232,479	6,945,012	SH		DFND		6,945,012	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,188,848	334,333	SH		DFND		334,333	0	0
APPLIED MATLS INC	COM	038222105	45,193,210	367,933	SH		DFND		367,933	0	0
ARAMARK	COM	03852U106	6,893,218	192,548	SH		DFND		192,548	0	0
ARCH RESOURCES INC	CL A	03940R107	5,245,254	39,900	SH		DFND		39,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,001,248	225,976	SH		DFND		225,976	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,051,458	60,540	SH		DFND		60,540	0	0
ARISTA NETWORKS INC	COM	040413106	17,979,485	107,110	SH		DFND		107,110	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,275,964	108,041	SH		DFND		108,041	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	762,912	34,868	SH		DFND		34,868	0	0
ARROW ELECTRS INC	COM	042735100	3,967,495	31,773	SH		DFND		31,773	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,760,258	86,312	SH		DFND		86,312	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	166,538	51,881	SH		DFND		51,881	0	0
ASHLAND INC	COM	044186104	395,228	3,848	SH		DFND		3,848	0	0
ASSURANT INC	COM	04621X108	2,821,045	23,495	SH		DFND		23,495	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,427,505	60,919	SH		DFND		60,919	0	0
ATMOS ENERGY CORP	COM	049560105	15,396,466	137,028	SH		DFND		137,028	0	0
AUTODESK INC	COM	052769106	18,433,192	88,553	SH		DFND		88,553	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	401,540	11,997	SH		DFND		11,997	0	0
AUTOLIV INC	COM	052800109	8,066,024	86,397	SH		DFND		86,397	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,145,977	180,326	SH		DFND		180,326	0	0
AUTOZONE INC	COM	053332102	20,019,174	8,144	SH		DFND		8,144	0	0
AVALONBAY CMNTYS INC	COM	053484101	50,503,543	300,509	SH		DFND		300,509	0	0
AVANTOR INC	COM	05352A100	5,461,160	258,333	SH		DFND		258,333	0	0
AVERY DENNISON CORP	COM	053611109	25,342,401	142,516	SH		DFND		142,516	0	0
AXON ENTERPRISE INC	COM	05464C101	6,081,293	27,046	SH		DFND		27,046	0	0
B & G FOODS INC NEW	COM	05508R106	3,024,700	194,765	SH		DFND		194,765	0	0
BRT APARTMENTS CORP	COM	055645303	409,742	20,778	SH		DFND		20,778	0	0
BAIDU INC	SPON ADR REP A	056752108	100,060	663	SH		DFND		663	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,860,190	410,956	SH		DFND		410,956	0	0
BALCHEM CORP	COM	057665200	411,692	3,255	SH		DFND		3,255	0	0
BALL CORP	COM	058498106	7,035,177	127,657	SH		DFND		127,657	0	0
BANK AMERICA CORP	COM	060505104	88,551,148	3,096,194	SH		DFND		3,096,194	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,476,182	340,585	SH		DFND		340,585	0	0
BARRICK GOLD CORP	COM	067901108	7,175,819	386,420	SH		DFND		386,420	0	0
BATH & BODY WORKS INC	COM	070830104	3,321,793	90,809	SH		DFND		90,809	0	0
BAXTER INTL INC	COM	071813109	8,441,023	208,112	SH		DFND		208,112	0	0
BECTON DICKINSON & CO	COM	075887109	33,255,761	134,345	SH		DFND		134,345	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,552,581	16,483	SH		DFND		16,483	0	0
BELDEN INC	COM	077454106	577,281	6,653	SH		DFND		6,653	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	232,016	6,824	SH		DFND		6,824	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,123,181	72,649	SH		DFND		72,649	0	0
BERKLEY W R CORP	COM	084423102	5,876,597	94,388	SH		DFND		94,388	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	164,580,894	533,021	SH		DFND		533,021	0	0
BEST BUY INC	COM	086516101	6,583,838	84,117	SH		DFND		84,117	0	0
BILL HOLDINGS INC	COM	090043100	3,009,158	37,086	SH		DFND		37,086	0	0
BIO RAD LABS INC	CL A	090572207	4,612,005	9,628	SH		DFND		9,628	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,265,692	85,003	SH		DFND		85,003	0	0
BIOGEN INC	COM	09062X103	16,224,997	58,357	SH		DFND		58,357	0	0
BIO-TECHNE CORP	COM	09073M104	4,834,591	65,165	SH		DFND		65,165	0	0
BLACK KNIGHT INC	COM	09215C105	3,589,787	62,366	SH		DFND		62,366	0	0
BLACKLINE INC	COM	09239B109	255,774	3,809	SH		DFND		3,809	0	0
BLACKROCK INC	COM	09247X101	41,334,888	61,775	SH		DFND		61,775	0	0
BLACKSTONE INC	COM	09260D107	25,759,783	293,258	SH		DFND		293,258	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	108,178	5,458	SH		DFND		5,458	0	0
BOEING CO	COM	097023105	63,634,256	299,554	SH		DFND		299,554	0	0
BOOKING HOLDINGS INC	COM	09857L108	50,687,555	19,110	SH		DFND		19,110	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,142,812	55,484	SH		DFND		55,484	0	0
BORGWARNER INC	COM	099724106	4,381,152	89,211	SH		DFND		89,211	0	0
BOSTON PROPERTIES INC	COM	101121101	15,447,255	285,426	SH		DFND		285,426	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33,051,819	660,640	SH		DFND		660,640	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	396,789	102,795	SH		DFND		102,795	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,342,800	283,890	SH		DFND		283,890	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	83,463,587	1,204,207	SH		DFND		1,204,207	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,490,892	487,495	SH		DFND		487,495	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,891,622	53,842	SH		DFND		53,842	0	0
BROADSTONE NET LEASE INC	COM	11135E203	9,398,927	552,553	SH		DFND		552,553	0	0
BROADCOM INC	COM	11135F101	125,269,025	195,263	SH		DFND		195,263	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	149,203	4,560	SH		DFND		4,560	0	0
BROWN & BROWN INC	COM	115236101	5,478,098	95,404	SH		DFND		95,404	0	0
BROWN FORMAN CORP	CL B	115637209	7,871,854	122,481	SH		DFND		122,481	0	0
BURLINGTON STORES INC	COM	122017106	5,327,760	26,362	SH		DFND		26,362	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,008,472	39,332	SH		DFND		39,332	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,151,414	45,824	SH		DFND		45,824	0	0
CBRE GROUP INC	CL A	12504L109	9,923,493	136,293	SH		DFND		136,293	0	0
CDW CORP	COM	12514G108	16,989,634	87,441	SH		DFND		87,441	0	0
CF INDS HLDGS INC	COM	125269100	5,529,030	76,273	SH		DFND		76,273	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,682,314	47,120	SH		DFND		47,120	0	0
THE CIGNA GROUP	COM	125523100	31,070,915	121,594	SH		DFND		121,594	0	0
CME GROUP INC	COM	12572Q105	37,465,334	195,621	SH		DFND		195,621	0	0
CMS ENERGY CORP	COM	125896100	11,401,458	185,752	SH		DFND		185,752	0	0
CSX CORP	COM	126408103	29,066,740	970,833	SH		DFND		970,833	0	0
CVB FINL CORP	COM	126600105	1,418,267	85,028	SH		DFND		85,028	0	0
CVS HEALTH CORP	COM	126650100	39,291,784	528,755	SH		DFND		528,755	0	0
COTERRA ENERGY INC	COM	127097103	8,287,894	337,730	SH		DFND		337,730	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,519,871	126,231	SH		DFND		126,231	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,176,232	85,561	SH		DFND		85,561	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,869,255	63,545	SH		DFND		63,545	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	26,835,685	255,968	SH		DFND		255,968	0	0
CAMPBELL SOUP CO	COM	134429109	16,197,218	294,602	SH		DFND		294,602	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,669,689	152,555	SH		DFND		152,555	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,209,493	108,735	SH		DFND		108,735	0	0
CARETRUST REIT INC	COM	14174T107	6,153,328	314,266	SH		DFND		314,266	0	0
CARLISLE COS INC	COM	142339100	4,329,919	19,153	SH		DFND		19,153	0	0
CARMAX INC	COM	143130102	4,343,978	67,579	SH		DFND		67,579	0	0
CARLYLE GROUP INC	COM	14316J108	2,496,727	80,384	SH		DFND		80,384	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,219,954	415,759	SH		DFND		415,759	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,304,030	421,946	SH		DFND		421,946	0	0
CASELLA WASTE SYS INC	CL A	147448104	12,194,269	148,558	SH		DFND		148,558	0	0
CATALENT INC	COM	148806102	4,665,739	71,005	SH		DFND		71,005	0	0
CATERPILLAR INC	COM	149123101	68,562,981	299,611	SH		DFND		299,611	0	0
CELANESE CORP DEL	COM	150870103	6,623,996	60,832	SH		DFND		60,832	0	0
CENTENE CORP DEL	COM	15135B101	14,409,857	227,968	SH		DFND		227,968	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,212,603	244,827	SH		DFND		244,827	0	0
CENTERSPACE	COM	15202L107	1,342,805	24,580	SH		DFND		24,580	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,369,550	59,677	SH		DFND		59,677	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,194,223	20,782	SH		DFND		20,782	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,009,484	44,768	SH		DFND		44,768	0	0
CHATHAM LODGING TR	COM	16208T102	835,675	79,664	SH		DFND		79,664	0	0
CHEMED CORP NEW	COM	16359R103	53,775	100	SH		DFND		100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,086,761	89,383	SH		DFND		89,383	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,515,025	46,226	SH		DFND		46,226	0	0
CHEVRON CORP NEW	COM	166764100	146,996,555	900,935	SH		DFND		900,935	0	0
CHEWY INC	CL A	16679L109	1,247,408	33,371	SH		DFND		33,371	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,717,083	11,542	SH		DFND		11,542	0	0
CHURCH & DWIGHT CO INC	COM	171340102	18,544,970	209,761	SH		DFND		209,761	0	0
CINCINNATI FINL CORP	COM	172062101	6,925,423	61,790	SH		DFND		61,790	0	0
CISCO SYS INC	COM	17275R102	105,191,519	2,012,272	SH		DFND		2,012,272	0	0
CINTAS CORP	COM	172908105	18,902,791	40,855	SH		DFND		40,855	0	0
CITIGROUP INC	COM NEW	172967424	37,716,722	804,366	SH		DFND		804,366	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,187,128	203,725	SH		DFND		203,725	0	0
CITY HLDG CO	COM	177835105	1,123,640	12,364	SH		DFND		12,364	0	0
CITY OFFICE REIT INC	COM	178587101	427,759	61,994	SH		DFND		61,994	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,113,942	16,300	SH		DFND		16,300	0	0
CLEAN HARBORS INC	COM	184496107	9,454,579	66,320	SH		DFND		66,320	0	0
CLEAR SECURE INC	COM CL A	18467V109	216,897	8,288	SH		DFND		8,288	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,531,558	80,803	SH		DFND		80,803	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,703,375	202,039	SH		DFND		202,039	0	0
CLIPPER RLTY INC	COM	18885T306	105,151	18,319	SH		DFND		18,319	0	0
CLOROX CO DEL	COM	189054109	16,976,145	107,281	SH		DFND		107,281	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,941,941	209,892	SH		DFND		209,892	0	0
COCA COLA CO	COM	191216100	129,185,539	2,082,630	SH		DFND		2,082,630	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,205,075	113,074	SH		DFND		113,074	0	0
COGNEX CORP	COM	192422103	3,395,067	68,518	SH		DFND		68,518	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,093,613	214,896	SH		DFND		214,896	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,592,494	53,167	SH		DFND		53,167	0	0
ENOVIS CORPORATION	COM	194014502	89,168	1,667	SH		DFND		1,667	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,905,747	464,481	SH		DFND		464,481	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	56,400	625	SH		DFND		625	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,443,865	65,766	SH		DFND		65,766	0	0
COMCAST CORP NEW	CL A	20030N101	71,827,357	1,894,681	SH		DFND		1,894,681	0	0
COMERICA INC	COM	200340107	44,853	1,033	SH		DFND		1,033	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,707,756	46,660	SH		DFND		46,660	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	252,476	30,865	SH		DFND		30,865	0	0
CONAGRA BRANDS INC	COM	205887102	18,053,815	480,666	SH		DFND		480,666	0	0
CONCENTRIX CORP	COM	20602D101	1,528,005	12,571	SH		DFND		12,571	0	0
CONOCOPHILLIPS	COM	20825C104	57,357,369	578,141	SH		DFND		578,141	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,824,125	196,761	SH		DFND		196,761	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,395,307	68,154	SH		DFND		68,154	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,372,990	132,140	SH		DFND		132,140	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,453,115	128,178	SH		DFND		128,178	0	0
COOPER COS INC	COM NEW	216648402	7,647,160	20,482	SH		DFND		20,482	0	0
COPART INC	COM	217204106	13,259,297	176,297	SH		DFND		176,297	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	47,111	2,175	SH		DFND		2,175	0	0
CORNING INC	COM	219350105	11,987,050	339,769	SH		DFND		339,769	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,169,404	175,850	SH		DFND		175,850	0	0
CORTEVA INC	COM	22052L104	20,136,604	333,885	SH		DFND		333,885	0	0
COSTCO WHSL CORP NEW	COM	22160K105	110,290,234	221,970	SH		DFND		221,970	0	0
COSTAR GROUP INC	COM	22160N109	18,439,200	267,817	SH		DFND		267,817	0	0
COUPANG INC	CL A	22266T109	53,520	3,345	SH		DFND		3,345	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,142,168	240,513	SH		DFND		240,513	0	0
CRANE HLDGS CO	COM	224441105	541,395	4,770	SH		DFND		4,770	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,251,386	125,684	SH		DFND		125,684	0	0
CROWN CASTLE INC	COM	22822V101	24,979,362	186,636	SH		DFND		186,636	0	0
CROWN HLDGS INC	COM	228368106	3,855,940	46,620	SH		DFND		46,620	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	524,445	30,385	SH		DFND		30,385	0	0
CUBESMART	COM	229663109	22,609,669	489,175	SH		DFND		489,175	0	0
CUMMINS INC	COM	231021106	14,965,832	62,650	SH		DFND		62,650	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	753,740	33,800	SH		DFND		33,800	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	38,619	1,310	SH		DFND		1,310	0	0
D R HORTON INC	COM	23331A109	13,067,307	133,763	SH		DFND		133,763	0	0
DTE ENERGY CO	COM	233331107	11,926,606	108,879	SH		DFND		108,879	0	0
DADA NEXUS LTD	ADS	23344D108	177,607	20,969	SH		DFND		20,969	0	0
DXC TECHNOLOGY CO	COM	23355L106	46,391	1,815	SH		DFND		1,815	0	0
DANAHER CORPORATION	COM	235851102	79,300,857	314,636	SH		DFND		314,636	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	443,294	9,464	SH		DFND		9,464	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,753,351	56,415	SH		DFND		56,415	0	0
DARLING INGREDIENTS INC	COM	237266101	3,722,416	63,740	SH		DFND		63,740	0	0
DATADOG INC	CL A COM	23804L103	6,801,121	93,602	SH		DFND		93,602	0	0
DAVITA INC	COM	23918K108	1,780,040	21,946	SH		DFND		21,946	0	0
DEERE & CO	COM	244199105	57,177,687	138,485	SH		DFND		138,485	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,137,971	102,909	SH		DFND		102,909	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,578,842	73,850	SH		DFND		73,850	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,211,415	81,757	SH		DFND		81,757	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,743,547	251,799	SH		DFND		251,799	0	0
DEXCOM INC	COM	252131107	26,471,381	227,848	SH		DFND		227,848	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	954,456	5,268	SH		DFND		5,268	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,829,630	348,048	SH		DFND		348,048	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,032,735	66,825	SH		DFND		66,825	0	0
DICKS SPORTING GOODS INC	COM	253393102	14,047	99	SH		DFND		99	0	0
DIGITAL RLTY TR INC	COM	253868103	60,185,677	612,203	SH		DFND		612,203	0	0
DILLARDS INC	CL A	254067101	3,384	11	SH		DFND		11	0	0
DIODES INC	COM	254543101	103,335	1,114	SH		DFND		1,114	0	0
DISNEY WALT CO	COM	254687106	91,739,607	916,205	SH		DFND		916,205	0	0
DISCOVER FINL SVCS	COM	254709108	11,170,501	113,016	SH		DFND		113,016	0	0
DISH NETWORK CORPORATION	CL A	25470M109	917,027	98,288	SH		DFND		98,288	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	557,260	412,785	SH		DFND		412,785	0	0
DOCUSIGN INC	COM	256163106	4,799,781	82,329	SH		DFND		82,329	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,519,292	29,493	SH		DFND		29,493	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,292,028	101,169	SH		DFND		101,169	0	0
DOLLAR TREE INC	COM	256746108	13,075,539	91,087	SH		DFND		91,087	0	0
DOMINION ENERGY INC	COM	25746U109	24,805,478	443,668	SH		DFND		443,668	0	0
DOMINOS PIZZA INC	COM	25754A201	4,665,351	14,143	SH		DFND		14,143	0	0
DOORDASH INC	CL A	25809K105	5,974,068	93,991	SH		DFND		93,991	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,385,781	274,597	SH		DFND		274,597	0	0
DOVER CORP	COM	260003108	8,531,127	56,148	SH		DFND		56,148	0	0
DOW INC	COM	260557103	20,241,079	369,228	SH		DFND		369,228	0	0
DROPBOX INC	CL A	26210C104	2,272,089	105,092	SH		DFND		105,092	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,410,214	408,523	SH		DFND		408,523	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	980,689	83,534	SH		DFND		83,534	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,227,297	212,168	SH		DFND		212,168	0	0
DYNATRACE INC	COM NEW	268150109	13,828,782	331,163	SH		DFND		331,163	0	0
EOG RES INC	COM	26875P101	27,978,547	244,077	SH		DFND		244,077	0	0
EQT CORP	COM	26884L109	4,143,833	129,860	SH		DFND		129,860	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,687,329	123,027	SH		DFND		123,027	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,964,320	288,524	SH		DFND		288,524	0	0
EASTGROUP PPTYS INC	COM	277276101	16,619,454	100,529	SH		DFND		100,529	0	0
EASTMAN CHEM CO	COM	277432100	4,361,390	51,712	SH		DFND		51,712	0	0
EBAY INC.	COM	278642103	14,248,449	321,128	SH		DFND		321,128	0	0
ECOLAB INC	COM	278865100	17,366,414	104,914	SH		DFND		104,914	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	692,167	16,317	SH		DFND		16,317	0	0
EDISON INTL	COM	281020107	14,763,757	209,148	SH		DFND		209,148	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,428,389	307,366	SH		DFND		307,366	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,642,048	174,686	SH		DFND		174,686	0	0
ELECTRONIC ARTS INC	COM	285512109	18,068,223	150,006	SH		DFND		150,006	0	0
EMERSON ELEC CO	COM	291011104	21,450,992	246,167	SH		DFND		246,167	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,128,653	13,670	SH		DFND		13,670	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,383,649	213,197	SH		DFND		213,197	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,046,105	87,784	SH		DFND		87,784	0	0
ENPHASE ENERGY INC	COM	29355A107	11,807,432	56,151	SH		DFND		56,151	0	0
ENTEGRIS INC	COM	29362U104	4,939,052	60,225	SH		DFND		60,225	0	0
ENTERGY CORP NEW	COM	29364G103	8,722,630	80,960	SH		DFND		80,960	0	0
ENVESTNET INC	COM	29404K106	56,969	971	SH		DFND		971	0	0
EPAM SYS INC	COM	29414B104	7,023,510	23,490	SH		DFND		23,490	0	0
EQUIFAX INC	COM	294429105	20,831,871	102,701	SH		DFND		102,701	0	0
EQUINIX INC	COM	29444U700	133,880,544	185,677	SH		DFND		185,677	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,687,872	145,249	SH		DFND		145,249	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	974,121	168,533	SH		DFND		168,533	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7,633,188	368,575	SH		DFND		368,575	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27,731,403	413,100	SH		DFND		413,100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	45,150,420	752,507	SH		DFND		752,507	0	0
ERIE INDTY CO	CL A	29530P102	2,807,256	12,118	SH		DFND		12,118	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,882,519	317,204	SH		DFND		317,204	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,683,252	107,291	SH		DFND		107,291	0	0
ESSEX PPTY TR INC	COM	297178105	30,746,926	147,016	SH		DFND		147,016	0	0
ETSY INC	COM	29786A106	17,176,438	154,284	SH		DFND		154,284	0	0
EURONET WORLDWIDE INC	COM	298736109	61,545	550	SH		DFND		550	0	0
EVERCORE INC	CLASS A	29977A105	1,328,947	11,518	SH		DFND		11,518	0	0
EVERGY INC	COM	30034W106	12,561,505	205,522	SH		DFND		205,522	0	0
EVERSOURCE ENERGY	COM	30040W108	15,393,899	196,702	SH		DFND		196,702	0	0
EVERQUOTE INC	COM CL A	30041R108	57,129	4,110	SH		DFND		4,110	0	0
EXACT SCIENCES CORP	COM	30063P105	4,837,498	71,339	SH		DFND		71,339	0	0
EXELON CORP	COM	30161N101	20,025,221	478,043	SH		DFND		478,043	0	0
EXELIXIS INC	COM	30161Q104	4,833	249	SH		DFND		249	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	145	8	SH		DFND		8	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,771,044	69,783	SH		DFND		69,783	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,581,652	68,849	SH		DFND		68,849	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	47,970,176	294,422	SH		DFND		294,422	0	0
EXXON MOBIL CORP	COM	30231G102	186,894,854	1,704,312	SH		DFND		1,704,312	0	0
FMC CORP	COM NEW	302491303	6,156,451	50,409	SH		DFND		50,409	0	0
FLYWIRE CORPORATION	COM VTG	302492103	108,632	3,700	SH		DFND		3,700	0	0
META PLATFORMS INC	CL A	30303M102	205,807,728	971,066	SH		DFND		971,066	0	0
FACTSET RESH SYS INC	COM	303075105	6,313,519	15,210	SH		DFND		15,210	0	0
FAIR ISAAC CORP	COM	303250104	21,156,591	30,108	SH		DFND		30,108	0	0
FARMLAND PARTNERS INC	COM	31154R109	854,534	79,863	SH		DFND		79,863	0	0
FASTENAL CO	COM	311900104	13,411,749	248,642	SH		DFND		248,642	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,388,972	115,238	SH		DFND		115,238	0	0
FEDEX CORP	COM	31428X106	22,556,076	98,718	SH		DFND		98,718	0	0
F5 INC	COM	315616102	3,879,142	26,626	SH		DFND		26,626	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,126,124	278,412	SH		DFND		278,412	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,553,604	101,735	SH		DFND		101,735	0	0
FIFTH THIRD BANCORP	COM	316773100	7,532,806	282,763	SH		DFND		282,763	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,533,673	4,659	SH		DFND		4,659	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,971,803	223,386	SH		DFND		223,386	0	0
FIRST INDL RLTY TR INC	COM	32054K103	16,208,870	304,678	SH		DFND		304,678	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	782,629	55,942	SH		DFND		55,942	0	0
FIRST SOLAR INC	COM	336433107	8,576,678	39,433	SH		DFND		39,433	0	0
FISERV INC	COM	337738108	27,979,220	247,538	SH		DFND		247,538	0	0
FIRSTENERGY CORP	COM	337932107	13,037,327	325,445	SH		DFND		325,445	0	0
FIVE BELOW INC	COM	33829M101	9,092,851	44,542	SH		DFND		44,542	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,245,922	39,108	SH		DFND		39,108	0	0
FLOWERS FOODS INC	COM	343498101	5,253,592	191,667	SH		DFND		191,667	0	0
FORD MTR CO DEL	COM	345370860	19,969,324	1,584,867	SH		DFND		1,584,867	0	0
FORTINET INC	COM	34959E109	28,363,467	426,775	SH		DFND		426,775	0	0
FORTIVE CORP	COM	34959J108	9,842,725	144,385	SH		DFND		144,385	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,777,577	47,294	SH		DFND		47,294	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,491,234	167,209	SH		DFND		167,209	0	0
FOX CORP	CL A COM	35137L105	4,297,382	126,208	SH		DFND		126,208	0	0
FOX CORP	CL B COM	35137L204	1,803,331	57,596	SH		DFND		57,596	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,209,093	119,120	SH		DFND		119,120	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	272,510	173,573	SH		DFND		173,573	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,608,261	577,078	SH		DFND		577,078	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,138,004	21,948	SH		DFND		21,948	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,704,671	132,871	SH		DFND		132,871	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,999,841	146,286	SH		DFND		146,286	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,036,515	94,279	SH		DFND		94,279	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	31,103,247	597,450	SH		DFND		597,450	0	0
GAP INC	COM	364760108	44,999	4,482	SH		DFND		4,482	0	0
GARTNER INC	COM	366651107	29,263,985	90,235	SH		DFND		90,235	0	0
GENERAC HLDGS INC	COM	368736104	2,814,093	26,054	SH		DFND		26,054	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,229,463	93,026	SH		DFND		93,026	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	44,804,756	468,669	SH		DFND		468,669	0	0
GENERAL MLS INC	COM	370334104	33,209,329	388,595	SH		DFND		388,595	0	0
GENERAL MTRS CO	COM	37045V100	22,858,866	623,197	SH		DFND		623,197	0	0
GENTEX CORP	COM	371901109	7,107,763	253,577	SH		DFND		253,577	0	0
GENUINE PARTS CO	COM	372460105	11,213,116	67,020	SH		DFND		67,020	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,795,173	769,812	SH		DFND		769,812	0	0
GETTY RLTY CORP NEW	COM	374297109	5,372,541	149,113	SH		DFND		149,113	0	0
GILEAD SCIENCES INC	COM	375558103	64,953,645	782,857	SH		DFND		782,857	0	0
GITLAB INC	CLASS A COM	37637K108	404,622	11,800	SH		DFND		11,800	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,255,864	99,435	SH		DFND		99,435	0	0
GLADSTONE LD CORP	COM	376549101	828,954	49,787	SH		DFND		49,787	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,141,409	166,517	SH		DFND		166,517	0	0
GLOBAL PMTS INC	COM	37940X102	12,412,111	117,941	SH		DFND		117,941	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	931,798	102,283	SH		DFND		102,283	0	0
GLOBE LIFE INC	COM	37959E102	4,138,842	37,619	SH		DFND		37,619	0	0
GODADDY INC	CL A	380237107	8,696,246	111,892	SH		DFND		111,892	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,477,510	212,398	SH		DFND		212,398	0	0
GRACO INC	COM	384109104	4,899,409	67,106	SH		DFND		67,106	0	0
GRAINGER W W INC	COM	384802104	12,703,034	18,442	SH		DFND		18,442	0	0
GREIF INC	CL A	397624107	148,983	2,351	SH		DFND		2,351	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	359,133	67,889	SH		DFND		67,889	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,401,243	54,297	SH		DFND		54,297	0	0
HF SINCLAIR CORP	COM	403949100	2,986,933	61,739	SH		DFND		61,739	0	0
HCA HEALTHCARE INC	COM	40412C101	23,081,229	87,535	SH		DFND		87,535	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,345,801	20,186	SH		DFND		20,186	0	0
HP INC	COM	40434L105	12,597,754	429,225	SH		DFND		429,225	0	0
HALLIBURTON CO	COM	406216101	12,294,007	388,559	SH		DFND		388,559	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,895,650	127,646	SH		DFND		127,646	0	0
HASBRO INC	COM	418056107	2,871,126	53,476	SH		DFND		53,476	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	18,678,946	966,319	SH		DFND		966,319	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,806,331	1,265,650	SH		DFND		1,265,650	0	0
HEICO CORP NEW	COM	422806109	11,629,010	67,990	SH		DFND		67,990	0	0
HEICO CORP NEW	CL A	422806208	4,929,365	36,272	SH		DFND		36,272	0	0
HELMERICH & PAYNE INC	COM	423452101	733,447	20,516	SH		DFND		20,516	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,109,107	33,898	SH		DFND		33,898	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	357,403	53,185	SH		DFND		53,185	0	0
HERSHEY CO	COM	427866108	27,128,502	106,633	SH		DFND		106,633	0	0
HESS CORP	COM	42809H107	14,908,895	112,656	SH		DFND		112,656	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,323,765	585,296	SH		DFND		585,296	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,853,668	166,178	SH		DFND		166,178	0	0
HILLENBRAND INC	COM	431571108	99,053	2,084	SH		DFND		2,084	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,881,615	126,937	SH		DFND		126,937	0	0
HOLOGIC INC	COM	436440101	8,055,716	99,823	SH		DFND		99,823	0	0
HOME DEPOT INC	COM	437076102	153,283,852	519,395	SH		DFND		519,395	0	0
HONEYWELL INTL INC	COM	438516106	70,080,264	366,682	SH		DFND		366,682	0	0
HORMEL FOODS CORP	COM	440452100	13,309,113	333,729	SH		DFND		333,729	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23,355,974	1,416,372	SH		DFND		1,416,372	0	0
HOWMET AEROSPACE INC	COM	443201108	6,583,705	155,386	SH		DFND		155,386	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,599,540	32,657	SH		DFND		32,657	0	0
HUBBELL INC	COM	443510607	7,650,883	31,445	SH		DFND		31,445	0	0
HUBSPOT INC	COM	443573100	24,529,196	57,633	SH		DFND		57,633	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,383,453	208,038	SH		DFND		208,038	0	0
HUMANA INC	COM	444859102	26,283,290	54,141	SH		DFND		54,141	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,128,116	34,926	SH		DFND		34,926	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,756,176	603,230	SH		DFND		603,230	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,142,564	15,180	SH		DFND		15,180	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,564,176	69,232	SH		DFND		69,232	0	0
ICICI BANK LIMITED	ADR	45104G104	3,314,472	153,590	SH		DFND		153,590	0	0
IDEX CORP	COM	45167R104	6,528,446	28,258	SH		DFND		28,258	0	0
IDEXX LABS INC	COM	45168D104	27,848,455	55,688	SH		DFND		55,688	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,718,706	134,396	SH		DFND		134,396	0	0
ILLUMINA INC	COM	452327109	20,844,852	89,636	SH		DFND		89,636	0	0
IMPINJ INC	COM	453204109	350,048	2,583	SH		DFND		2,583	0	0
INARI MED INC	COM	45332Y109	2,074,834	33,606	SH		DFND		33,606	0	0
INCYTE CORP	COM	45337C102	7,775,168	107,585	SH		DFND		107,585	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5,930,763	369,979	SH		DFND		369,979	0	0
INDUS REALTY TRUST INC	COM	45580R103	517,062	7,800	SH		DFND		7,800	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	339,269	110,511	SH		DFND		110,511	0	0
INFINERA CORP	COM	45667G103	157,831	20,339	SH		DFND		20,339	0	0
INGERSOLL RAND INC	COM	45687V106	9,695,464	166,646	SH		DFND		166,646	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,353,895	44,136	SH		DFND		44,136	0	0
INSULET CORP	COM	45784P101	8,888,139	27,866	SH		DFND		27,866	0	0
INTEL CORP	COM	458140100	57,662,811	1,765,008	SH		DFND		1,765,008	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	55,811	676	SH		DFND		676	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,823,419	238,023	SH		DFND		238,023	0	0
INTERDIGITAL INC	COM	45867G101	2,583,868	35,444	SH		DFND		35,444	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67,267,260	513,138	SH		DFND		513,138	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,215,220	100,209	SH		DFND		100,209	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,029,757	139,483	SH		DFND		139,483	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,931,140	159,268	SH		DFND		159,268	0	0
INTUIT	COM	461202103	52,423,812	117,587	SH		DFND		117,587	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,206,949	176,956	SH		DFND		176,956	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,479,815	105,975	SH		DFND		105,975	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,376,394	94,793	SH		DFND		94,793	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,646,703	143,441	SH		DFND		143,441	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,484,185	170,500	SH		DFND		170,500	0	0
INVITATION HOMES INC	COM	46187W107	36,960,143	1,183,482	SH		DFND		1,183,482	0	0
IQVIA HLDGS INC	COM	46266C105	15,194,997	76,399	SH		DFND		76,399	0	0
IQIYI INC	SPONSORED ADS	46267X108	449,118	61,692	SH		DFND		61,692	0	0
IRON MTN INC DEL	COM	46284V101	35,478,536	670,545	SH		DFND		670,545	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	81,531,474	2,181,736	SH		DFND		2,181,736	0	0
ISHARES INC	MSCI CDA ETF	464286509	63,357,278	1,853,636	SH		DFND		1,853,636	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	64,943,416	1,483,065	SH		DFND		1,483,065	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,292,851,944	3,145,013	SH		DFND		3,145,013	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	88,784	810	SH		DFND		810	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,625,230	42,700	SH		DFND		42,700	0	0
ISHARES TR	AGENCY BOND ETF	464288166	14,961,932	138,242	SH		DFND		138,242	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	23,649,866	274,106	SH		DFND		274,106	0	0
ISHARES TR	MBS ETF	464288588	98,490,118	1,039,693	SH		DFND		1,039,693	0	0
ISHARES TR	USD INV GRDE ETF	464288620	115,717,268	2,284,194	SH		DFND		2,284,194	0	0
ISHARES TR	SHORT TREAS BD	464288679	14,255	129	SH		DFND		129	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,676,327	53,694	SH		DFND		53,694	0	0
ISHARES TR	US TREAS BD ETF	46429B267	47,999,140	2,053,000	SH		DFND		2,053,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	321,688,717	6,593,333	SH		DFND		6,593,333	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	9,722,320	424,000	SH		DFND		424,000	0	0
JBG SMITH PPTYS	COM	46590V100	2,440,277	162,037	SH		DFND		162,037	0	0
JOYY INC	ADS REPSTG COM A	46591M109	199,053	6,384	SH		DFND		6,384	0	0
JPMORGAN CHASE & CO	COM	46625H100	180,342,394	1,383,949	SH		DFND		1,383,949	0	0
JABIL INC	COM	466313103	1,104,821	12,532	SH		DFND		12,532	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	394,825	10,554	SH		DFND		10,554	0	0
JACOBS SOLUTIONS INC	COM	46982L108	10,335,005	87,950	SH		DFND		87,950	0	0
JOHNSON & JOHNSON	COM	478160104	211,628,010	1,365,342	SH		DFND		1,365,342	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,290,113	153,693	SH		DFND		153,693	0	0
KLA CORP	COM NEW	482480100	25,279,037	63,329	SH		DFND		63,329	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,278,434	120,936	SH		DFND		120,936	0	0
KKR & CO INC	COM	48251W104	12,486,105	237,740	SH		DFND		237,740	0	0
KADANT INC	COM	48282T104	100,715	483	SH		DFND		483	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,668,402	245,318	SH		DFND		245,318	0	0
KELLOGG CO	COM	487836108	17,220,304	257,173	SH		DFND		257,173	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	775,616	46,752	SH		DFND		46,752	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,784,907	447,418	SH		DFND		447,418	0	0
KEYCORP	COM	493267108	3,605,710	287,996	SH		DFND		287,996	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,477,324	133,003	SH		DFND		133,003	0	0
KILROY RLTY CORP	COM	49427F108	5,350,633	165,143	SH		DFND		165,143	0	0
KIMBERLY-CLARK CORP	COM	494368103	33,245,086	247,691	SH		DFND		247,691	0	0
KIMCO RLTY CORP	COM	49446R109	23,813,964	1,219,353	SH		DFND		1,219,353	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,746,262	1,013,493	SH		DFND		1,013,493	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	7,506,577	358,823	SH		DFND		358,823	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,625,477	64,077	SH		DFND		64,077	0	0
KRAFT HEINZ CO	COM	500754106	22,171,986	573,364	SH		DFND		573,364	0	0
KROGER CO	COM	501044101	24,393,618	494,098	SH		DFND		494,098	0	0
LKQ CORP	COM	501889208	6,771,638	119,303	SH		DFND		119,303	0	0
LPL FINL HLDGS INC	COM	50212V100	6,266,506	30,961	SH		DFND		30,961	0	0
LTC PPTYS INC	COM	502175102	4,798,617	136,596	SH		DFND		136,596	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,264,567	82,881	SH		DFND		82,881	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,427,285	36,733	SH		DFND		36,733	0	0
LAM RESEARCH CORP	COM	512807108	31,396,357	59,225	SH		DFND		59,225	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	29,867	299	SH		DFND		299	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,481,808	62,015	SH		DFND		62,015	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,976,933	138,850	SH		DFND		138,850	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	127,875	1,339	SH		DFND		1,339	0	0
LAUDER ESTEE COS INC	CL A	518439104	40,020,421	162,381	SH		DFND		162,381	0	0
LEAR CORP	COM NEW	521865204	3,001,685	21,519	SH		DFND		21,519	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	389,135	8,070	SH		DFND		8,070	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,954,761	53,821	SH		DFND		53,821	0	0
LEMONADE INC	COM	52567D107	53,931	3,782	SH		DFND		3,782	0	0
LENDINGCLUB CORP	COM NEW	52603A208	55,784	7,737	SH		DFND		7,737	0	0
LENDINGTREE INC NEW	COM	52603B107	51,507	1,932	SH		DFND		1,932	0	0
LENNAR CORP	CL A	526057104	11,215,763	106,705	SH		DFND		106,705	0	0
LENNOX INTL INC	COM	526107107	3,306,342	13,158	SH		DFND		13,158	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9,176,096	890,019	SH		DFND		890,019	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,044,150	49,500	SH		DFND		49,500	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	744,413	26,501	SH		DFND		26,501	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,228,060	79,602	SH		DFND		79,602	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,106,053	81,599	SH		DFND		81,599	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	929,103	27,578	SH		DFND		27,578	0	0
LIFE STORAGE INC	COM	53223X107	24,243,522	184,938	SH		DFND		184,938	0	0
LILLY ELI & CO	COM	532457108	134,372,004	391,276	SH		DFND		391,276	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	105,180	622	SH		DFND		622	0	0
LINCOLN NATL CORP IND	COM	534187109	27,279	1,214	SH		DFND		1,214	0	0
LINDSAY CORP	COM	535555106	583,966	3,864	SH		DFND		3,864	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,765,320	68,076	SH		DFND		68,076	0	0
LOCKHEED MARTIN CORP	COM	539830109	51,464,697	108,867	SH		DFND		108,867	0	0
LOEWS CORP	COM	540424108	4,353,647	75,037	SH		DFND		75,037	0	0
LOWES COS INC	COM	548661107	48,852,671	244,300	SH		DFND		244,300	0	0
LUCID GROUP INC	COM	549498103	1,224,749	152,332	SH		DFND		152,332	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	296,294	145,242	SH		DFND		145,242	0	0
LULULEMON ATHLETICA INC	COM	550021109	28,678,870	78,747	SH		DFND		78,747	0	0
M & T BK CORP	COM	55261F104	8,424,543	70,457	SH		DFND		70,457	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,792,768	130,409	SH		DFND		130,409	0	0
MSCI INC	COM	55354G100	23,725,819	42,391	SH		DFND		42,391	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	266,500	3,762	SH		DFND		3,762	0	0
MACERICH CO	COM	554382101	3,747,609	353,548	SH		DFND		353,548	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,123,737	145,064	SH		DFND		145,064	0	0
MACYS INC	COM	55616P104	76,309	4,363	SH		DFND		4,363	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	371,137	6,283	SH		DFND		6,283	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,095,248	52,278	SH		DFND		52,278	0	0
MARATHON OIL CORP	COM	565849106	6,180,075	257,933	SH		DFND		257,933	0	0
MARATHON PETE CORP	COM	56585A102	27,870,170	206,706	SH		DFND		206,706	0	0
MARKEL CORP	COM	570535104	6,998,929	5,479	SH		DFND		5,479	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,233,250	15,930	SH		DFND		15,930	0	0
MARSH & MCLENNAN COS INC	COM	571748102	35,102,245	210,761	SH		DFND		210,761	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,298,770	110,207	SH		DFND		110,207	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,633,284	24,315	SH		DFND		24,315	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,450,090	356,815	SH		DFND		356,815	0	0
MASCO CORP	COM	574599106	4,508,510	90,678	SH		DFND		90,678	0	0
MASIMO CORP	COM	574795100	8,319,542	45,418	SH		DFND		45,418	0	0
MASTEC INC	COM	576323109	5,124,787	54,265	SH		DFND		54,265	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	163,724,927	450,524	SH		DFND		450,524	0	0
MATCH GROUP INC NEW	COM	57667L107	6,243,481	162,633	SH		DFND		162,633	0	0
MAXLINEAR INC	COM	57776J100	138,727	3,940	SH		DFND		3,940	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,903,732	167,543	SH		DFND		167,543	0	0
MCDONALDS CORP	COM	580135101	139,832,402	500,098	SH		DFND		500,098	0	0
MCKESSON CORP	COM	58155Q103	21,673,476	60,872	SH		DFND		60,872	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,706,365	1,180,823	SH		DFND		1,180,823	0	0
MERCADOLIBRE INC	COM	58733R102	43,134,832	32,726	SH		DFND		32,726	0	0
MERCER INTL INC	COM	588056101	3,411	349	SH		DFND		349	0	0
MERCK & CO INC	COM	58933Y105	153,680,142	1,444,498	SH		DFND		1,444,498	0	0
METLIFE INC	COM	59156R108	16,176,500	279,194	SH		DFND		279,194	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,002,859	16,993	SH		DFND		16,993	0	0
MICROSOFT CORP	COM	594918104	904,229,021	3,136,417	SH		DFND		3,136,417	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,739,324	223,673	SH		DFND		223,673	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,652,917	458,285	SH		DFND		458,285	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	33,915,730	224,548	SH		DFND		224,548	0	0
MODERNA INC	COM	60770K107	20,735,604	135,015	SH		DFND		135,015	0	0
MOELIS & CO	CL A	60786M105	751,886	19,560	SH		DFND		19,560	0	0
MOHAWK INDS INC	COM	608190104	2,109,230	21,046	SH		DFND		21,046	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,269,163	23,437	SH		DFND		23,437	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,912,383	75,704	SH		DFND		75,704	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	183,902	19,732	SH		DFND		19,732	0	0
MONDELEZ INTL INC	CL A	609207105	47,036,528	674,649	SH		DFND		674,649	0	0
MONGODB INC	CL A	60937P106	14,781,659	64,283	SH		DFND		64,283	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10,515,344	21,008	SH		DFND		21,008	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,215,633	318,749	SH		DFND		318,749	0	0
MOODYS CORP	COM	615369105	20,788,551	67,932	SH		DFND		67,932	0	0
MORGAN STANLEY	COM NEW	617446448	47,468,719	540,646	SH		DFND		540,646	0	0
MORNINGSTAR INC	COM	617700109	8,381,449	41,685	SH		DFND		41,685	0	0
MOSAIC CO NEW	COM	61945C103	6,154,343	134,140	SH		DFND		134,140	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,622,534	72,074	SH		DFND		72,074	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,718,440	123,274	SH		DFND		123,274	0	0
NIO INC	SPON ADS	62914V106	2,169,338	206,407	SH		DFND		206,407	0	0
NRG ENERGY INC	COM NEW	629377508	3,585,225	104,556	SH		DFND		104,556	0	0
NVR INC	COM	62944T105	7,750,916	1,391	SH		DFND		1,391	0	0
NASDAQ INC	COM	631103108	7,604,488	139,098	SH		DFND		139,098	0	0
NATIONAL FUEL GAS CO	COM	636180101	19,401	336	SH		DFND		336	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,653,168	109,600	SH		DFND		109,600	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	17,147,728	388,397	SH		DFND		388,397	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,934,147	189,903	SH		DFND		189,903	0	0
NCINO INC	COM	63947X101	55,012	2,220	SH		DFND		2,220	0	0
NETAPP INC	COM	64110D104	6,193,322	96,998	SH		DFND		96,998	0	0
NETFLIX INC	COM	64110L106	66,717,370	193,115	SH		DFND		193,115	0	0
NETGEAR INC	COM	64111Q104	130,496	7,050	SH		DFND		7,050	0	0
NETSTREIT CORP	COM	64119V303	3,835,254	209,806	SH		DFND		209,806	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,651,512	36,075	SH		DFND		36,075	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,417,337	378,024	SH		DFND		378,024	0	0
NEWELL BRANDS INC	COM	651229106	2,017,905	162,211	SH		DFND		162,211	0	0
NEWMARK GROUP INC	CL A	65158N102	495,246	69,950	SH		DFND		69,950	0	0
NEWMONT CORP	COM	651639106	20,290,162	413,916	SH		DFND		413,916	0	0
NEWS CORP NEW	CL A	65249B109	2,710,803	156,966	SH		DFND		156,966	0	0
NEWS CORP NEW	CL B	65249B208	16,210	930	SH		DFND		930	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	501,059	2,902	SH		DFND		2,902	0	0
NEXTERA ENERGY INC	COM	65339F101	74,349,056	964,570	SH		DFND		964,570	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	571,139	55,023	SH		DFND		55,023	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,552,469	35,550	SH		DFND		35,550	0	0
NICE LTD	SPONSORED ADR	653656108	20,931,542	91,804	SH		DFND		91,804	0	0
NIKE INC	CL B	654106103	74,729,335	609,339	SH		DFND		609,339	0	0
NISOURCE INC	COM	65473P105	9,550,717	341,585	SH		DFND		341,585	0	0
NORDSON CORP	COM	655663102	4,688,575	21,095	SH		DFND		21,095	0	0
NORFOLK SOUTHN CORP	COM	655844108	21,926,524	103,427	SH		DFND		103,427	0	0
NORTHERN TR CORP	COM	665859104	7,356,211	83,470	SH		DFND		83,470	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26,407,614	57,194	SH		DFND		57,194	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,938,719	161,157	SH		DFND		161,157	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,793,060	37,701	SH		DFND		37,701	0	0
GEN DIGITAL INC	COM	668771108	9,625,164	560,907	SH		DFND		560,907	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	254,126	14,325	SH		DFND		14,325	0	0
NUCOR CORP	COM	670346105	16,058,701	103,960	SH		DFND		103,960	0	0
NUTANIX INC	CL A	67059N108	145,648	5,604	SH		DFND		5,604	0	0
NVIDIA CORPORATION	COM	67066G104	289,334,954	1,041,635	SH		DFND		1,041,635	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,924,158	27,002	SH		DFND		27,002	0	0
OSI SYSTEMS INC	COM	671044105	6,352,973	62,065	SH		DFND		62,065	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	944,892	7,020	SH		DFND		7,020	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,703,341	299,589	SH		DFND		299,589	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	974,099	79,195	SH		DFND		79,195	0	0
OKTA INC	CL A	679295105	11,844,892	137,348	SH		DFND		137,348	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	26,660,846	78,221	SH		DFND		78,221	0	0
OMNICOM GROUP INC	COM	681919106	11,542,876	122,354	SH		DFND		122,354	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	14,468,451	527,853	SH		DFND		527,853	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,603,932	238,143	SH		DFND		238,143	0	0
ONE GAS INC	COM	68235P108	178,347	2,251	SH		DFND		2,251	0	0
ONE LIBERTY PPTYS INC	COM	682406103	636,950	27,778	SH		DFND		27,778	0	0
ONEOK INC NEW	COM	682680103	15,609,554	245,665	SH		DFND		245,665	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,942,107	160,251	SH		DFND		160,251	0	0
ORACLE CORP	COM	68389X105	62,004,866	667,293	SH		DFND		667,293	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,707,317	115,107	SH		DFND		115,107	0	0
ORION OFFICE REIT INC	COM	68629Y103	605,258	90,337	SH		DFND		90,337	0	0
OSHKOSH CORP	COM	688239201	2,564,356	30,829	SH		DFND		30,829	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,201,313	168,262	SH		DFND		168,262	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,099	499	SH		DFND		499	0	0
OVINTIV INC	COM	69047Q102	3,438,677	95,307	SH		DFND		95,307	0	0
OWENS CORNING NEW	COM	690742101	3,813,798	39,810	SH		DFND		39,810	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	6,430	SH		DFND		6,430	0	0
PG&E CORP	COM	69331C108	12,304,464	760,944	SH		DFND		760,944	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,705,480	162,907	SH		DFND		162,907	0	0
PPG INDS INC	COM	693506107	13,144,005	98,398	SH		DFND		98,398	0	0
PPL CORP	COM	69351T106	13,303,379	478,711	SH		DFND		478,711	0	0
PVH CORPORATION	COM	693656100	996,809	11,180	SH		DFND		11,180	0	0
PTC INC	COM	69370C100	5,668,022	44,202	SH		DFND		44,202	0	0
PACCAR INC	COM	693718108	19,909,082	271,982	SH		DFND		271,982	0	0
PACKAGING CORP AMER	COM	695156109	5,038,835	36,295	SH		DFND		36,295	0	0
PAGERDUTY INC	COM	69553P100	115,119	3,291	SH		DFND		3,291	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,949,451	704,077	SH		DFND		704,077	0	0
PALO ALTO NETWORKS INC	COM	697435105	47,685,728	238,739	SH		DFND		238,739	0	0
PAR TECHNOLOGY CORP	COM	698884103	264,820	7,798	SH		DFND		7,798	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,166,963	255,913	SH		DFND		255,913	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,556,920	449,589	SH		DFND		449,589	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,868,616	53,163	SH		DFND		53,163	0	0
PAYCHEX INC	COM	704326107	25,136,348	219,359	SH		DFND		219,359	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,609,370	25,030	SH		DFND		25,030	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,253,830	16,369	SH		DFND		16,369	0	0
PAYPAL HLDGS INC	COM	70450Y103	41,677,391	548,820	SH		DFND		548,820	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,868,358	204,299	SH		DFND		204,299	0	0
PEGASYSTEMS INC	COM	705573103	52,601	1,085	SH		DFND		1,085	0	0
PEPSICO INC	COM	713448108	132,358,368	726,047	SH		DFND		726,047	0	0
PERKINELMER INC	COM	714046109	6,792,129	50,969	SH		DFND		50,969	0	0
PFIZER INC	COM	717081103	106,076,573	2,599,916	SH		DFND		2,599,916	0	0
PHILIP MORRIS INTL INC	COM	718172109	82,873,435	852,169	SH		DFND		852,169	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,190,458	251,087	SH		DFND		251,087	0	0
PHILLIPS 66	COM	718546104	19,503,383	192,379	SH		DFND		192,379	0	0
PHYSICIANS RLTY TR	COM	71943U104	10,076,944	674,946	SH		DFND		674,946	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,445,444	198,006	SH		DFND		198,006	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,166,677	173,474	SH		DFND		173,474	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,102,862	13,918	SH		DFND		13,918	0	0
PINTEREST INC	CL A	72352L106	9,602,503	352,127	SH		DFND		352,127	0	0
PIONEER NAT RES CO	COM	723787107	20,511,619	100,429	SH		DFND		100,429	0	0
PLANET FITNESS INC	CL A	72703H101	52,505	676	SH		DFND		676	0	0
PLUG POWER INC	COM NEW	72919P202	2,501,036	213,399	SH		DFND		213,399	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,345,712	64,051	SH		DFND		64,051	0	0
POOL CORP	COM	73278L105	7,985,384	23,381	SH		DFND		23,381	0	0
POST HLDGS INC	COM	737446104	429,039	4,774	SH		DFND		4,774	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	396,207	26,032	SH		DFND		26,032	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	13,415	271	SH		DFND		271	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,055,326	89,064	SH		DFND		89,064	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,480,085	100,647	SH		DFND		100,647	0	0
PROCTER AND GAMBLE CO	COM	742718109	185,644,520	1,248,534	SH		DFND		1,248,534	0	0
PROGRESS SOFTWARE CORP	COM	743312100	766,843	13,348	SH		DFND		13,348	0	0
PROGRESSIVE CORP	COM	743315103	35,764,714	249,998	SH		DFND		249,998	0	0
PROLOGIS INC.	COM	74340W103	248,547,205	1,992,043	SH		DFND		1,992,043	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,893,603	98,728	SH		DFND		98,728	0	0
PRUDENTIAL FINL INC	COM	744320102	13,508,132	163,260	SH		DFND		163,260	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,512,030	264,404	SH		DFND		264,404	0	0
PUBLIC STORAGE	COM	74460D109	106,192,239	351,467	SH		DFND		351,467	0	0
PULTE GROUP INC	COM	745867101	5,228,765	89,718	SH		DFND		89,718	0	0
PURE STORAGE INC	CL A	74624M102	679,459	26,635	SH		DFND		26,635	0	0
QORVO INC	COM	74736K101	4,465,525	43,965	SH		DFND		43,965	0	0
Q2 HLDGS INC	COM	74736L109	55,124	2,239	SH		DFND		2,239	0	0
QUALCOMM INC	COM	747525103	60,112,507	471,175	SH		DFND		471,175	0	0
QUALYS INC	COM	74758T303	7,590,178	58,377	SH		DFND		58,377	0	0
QUANTA SVCS INC	COM	74762E102	14,934,277	89,620	SH		DFND		89,620	0	0
QUDIAN INC	ADR	747798106	51,750	43,125	SH		DFND		43,125	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,659,322	47,069	SH		DFND		47,069	0	0
RLI CORP	COM	749607107	1,937,163	14,575	SH		DFND		14,575	0	0
RLJ LODGING TR	COM	74965L101	2,802,110	264,350	SH		DFND		264,350	0	0
RPM INTL INC	COM	749685103	4,405,882	50,503	SH		DFND		50,503	0	0
RPT REALTY	SH BEN INT	74971D101	1,284,050	135,021	SH		DFND		135,021	0	0
RALPH LAUREN CORP	CL A	751212101	69,069	592	SH		DFND		592	0	0
RAPID7 INC	COM	753422104	6,459,491	140,699	SH		DFND		140,699	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,233,275	77,552	SH		DFND		77,552	0	0
RAYONIER INC	COM	754907103	16,597	499	SH		DFND		499	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58,577,025	598,152	SH		DFND		598,152	0	0
REALTY INCOME CORP	COM	756109104	83,491,283	1,318,561	SH		DFND		1,318,561	0	0
REGENCY CTRS CORP	COM	758849103	18,834,569	307,855	SH		DFND		307,855	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	43,026,750	52,365	SH		DFND		52,365	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,137,044	384,539	SH		DFND		384,539	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,803,351	22,604	SH		DFND		22,604	0	0
REPLIGEN CORP	COM	759916109	3,441,110	20,439	SH		DFND		20,439	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	896,321	24,550	SH		DFND		24,550	0	0
REPUBLIC SVCS INC	COM	760759100	13,814,751	102,165	SH		DFND		102,165	0	0
RESMED INC	COM	761152107	13,353,134	60,976	SH		DFND		60,976	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	365,545	19,997	SH		DFND		19,997	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,699,334	193,362	SH		DFND		193,362	0	0
REXFORD INDL RLTY INC	COM	76169C100	23,433,980	392,858	SH		DFND		392,858	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,302,255	120,082	SH		DFND		120,082	0	0
RINGCENTRAL INC	CL A	76680R206	183,959	5,998	SH		DFND		5,998	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,987,199	128,372	SH		DFND		128,372	0	0
ROBERT HALF INTL INC	COM	770323103	3,553,943	44,110	SH		DFND		44,110	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	54,347	5,597	SH		DFND		5,597	0	0
ROBLOX CORP	CL A	771049103	6,355,674	141,300	SH		DFND		141,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,622,985	53,239	SH		DFND		53,239	0	0
ROKU INC	COM CL A	77543R102	3,184,701	48,385	SH		DFND		48,385	0	0
ROLLINS INC	COM	775711104	4,055,942	108,072	SH		DFND		108,072	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,844,786	42,762	SH		DFND		42,762	0	0
ROSS STORES INC	COM	778296103	15,182,427	143,055	SH		DFND		143,055	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,968,492	20,877	SH		DFND		20,877	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,831,275	87,276	SH		DFND		87,276	0	0
S&P GLOBAL INC	COM	78409V104	59,871,379	173,656	SH		DFND		173,656	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,593,074	44,406	SH		DFND		44,406	0	0
SEI INVTS CO	COM	784117103	2,716,475	47,202	SH		DFND		47,202	0	0
SL GREEN RLTY CORP	COM	78440X887	2,372,745	100,882	SH		DFND		100,882	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,600,035	106,500	SH		DFND		106,500	0	0
SPS COMM INC	COM	78463M107	5,292,648	35,278	SH		DFND		35,278	0	0
SPDR GOLD TR	GOLD SHS	78463V107	73,288	400	SH		DFND		400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,627,208	81,941	SH		DFND		81,941	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,139,885	359,990	SH		DFND		359,990	0	0
SAFEHOLD INC	COM	78646V107	315,169	10,731	SH		DFND		10,731	0	0
SALESFORCE INC	COM	79466L302	97,517,013	488,122	SH		DFND		488,122	0	0
SANMINA CORPORATION	COM	801056102	857,763	14,064	SH		DFND		14,064	0	0
SAUL CTRS INC	COM	804395101	836,355	21,445	SH		DFND		21,445	0	0
HENRY SCHEIN INC	COM	806407102	5,093,396	62,465	SH		DFND		62,465	0	0
SCHLUMBERGER LTD	COM STK	806857108	28,112,058	572,547	SH		DFND		572,547	0	0
SCHWAB CHARLES CORP	COM	808513105	30,898,491	589,891	SH		DFND		589,891	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	556,535	5,179	SH		DFND		5,179	0	0
SEA LTD	SPONSORD ADS	81141R100	16,202,679	187,206	SH		DFND		187,206	0	0
SEAGEN INC	COM	81181C104	22,262,184	109,953	SH		DFND		109,953	0	0
SEALED AIR CORP NEW	COM	81211K100	2,596,256	56,551	SH		DFND		56,551	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,965,262	84,700	SH		DFND		84,700	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,726,915	36,500	SH		DFND		36,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,867,104	25,860	SH		DFND		25,860	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,211,329	130,990	SH		DFND		130,990	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	172,006	1,700	SH		DFND		1,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,597,882	70,180	SH		DFND		70,180	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,773,478	26,200	SH		DFND		26,200	0	0
SEMPRA	COM	816851109	26,595,090	175,940	SH		DFND		175,940	0	0
SERVICE CORP INTL	COM	817565104	913,742	13,285	SH		DFND		13,285	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,558,604	256,888	SH		DFND		256,888	0	0
SERVICENOW INC	COM	81762P102	43,607,466	93,836	SH		DFND		93,836	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,694,353	100,967	SH		DFND		100,967	0	0
SHIFT4 PMTS INC	CL A	82452J109	57,987	765	SH		DFND		765	0	0
SILICON LABORATORIES INC	COM	826919102	114,684	655	SH		DFND		655	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	74,212,932	662,793	SH		DFND		662,793	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,345,330	338,874	SH		DFND		338,874	0	0
SITE CTRS CORP	COM	82981J109	3,532,182	287,637	SH		DFND		287,637	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,627,944	41,552	SH		DFND		41,552	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,501,404	63,582	SH		DFND		63,582	0	0
SMITH A O CORP	COM	831865209	3,609,077	52,192	SH		DFND		52,192	0	0
SMUCKER J M CO	COM NEW	832696405	13,685,997	86,967	SH		DFND		86,967	0	0
SNAP ON INC	COM	833034101	6,366,059	25,785	SH		DFND		25,785	0	0
SNAP INC	CL A	83304A106	5,074,386	452,666	SH		DFND		452,666	0	0
SNOWFLAKE INC	CL A	833445109	13,703,112	88,814	SH		DFND		88,814	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,114,001	38,416	SH		DFND		38,416	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	56,846	9,365	SH		DFND		9,365	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,878,692	22,631	SH		DFND		22,631	0	0
SOUTHERN CO	COM	842587107	37,900,296	544,701	SH		DFND		544,701	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,248,594	16,375	SH		DFND		16,375	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,118,321	65,099	SH		DFND		65,099	0	0
SPIRE INC	COM	84857L101	110,330	1,573	SH		DFND		1,573	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9,140,850	229,439	SH		DFND		229,439	0	0
SPLUNK INC	COM	848637104	13,879,397	144,758	SH		DFND		144,758	0	0
BLOCK INC	CL A	852234103	16,940,829	246,771	SH		DFND		246,771	0	0
STAG INDL INC	COM	85254J102	14,906,030	440,746	SH		DFND		440,746	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,115,299	63,481	SH		DFND		63,481	0	0
STAR HLDGS	SHS BEN INT	85512G106	375,015	21,565	SH		DFND		21,565	0	0
STARBUCKS CORP	COM	855244109	55,346,657	531,515	SH		DFND		531,515	0	0
STATE STR CORP	COM	857477103	11,573,682	152,909	SH		DFND		152,909	0	0
STEEL DYNAMICS INC	COM	858119100	9,047,740	80,026	SH		DFND		80,026	0	0
STERICYCLE INC	COM	858912108	5,764,806	132,190	SH		DFND		132,190	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,789,396	126,436	SH		DFND		126,436	0	0
STIFEL FINL CORP	COM	860630102	501,792	8,492	SH		DFND		8,492	0	0
STRATEGIC ED INC	COM	86272C103	1,811,152	20,162	SH		DFND		20,162	0	0
STRYKER CORPORATION	COM	863667101	41,992,352	147,099	SH		DFND		147,099	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,209,530	172,790	SH		DFND		172,790	0	0
SUN CMNTYS INC	COM	866674104	39,482,606	280,257	SH		DFND		280,257	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	735,515	47,088	SH		DFND		47,088	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,444,692	348,653	SH		DFND		348,653	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	191,897	1,801	SH		DFND		1,801	0	0
SYNOPSYS INC	COM	871607107	24,726,566	64,017	SH		DFND		64,017	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,993,272	206,096	SH		DFND		206,096	0	0
SYSCO CORP	COM	871829107	15,960,815	206,666	SH		DFND		206,666	0	0
TJX COS INC NEW	COM	872540109	36,929,971	471,286	SH		DFND		471,286	0	0
T-MOBILE US INC	COM	872590104	50,950,946	351,774	SH		DFND		351,774	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,850,992	138,153	SH		DFND		138,153	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,364,123	70,110	SH		DFND		70,110	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	457,315	71,344	SH		DFND		71,344	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,392,064	172,800	SH		DFND		172,800	0	0
TAPESTRY INC	COM	876030107	1,097,581	25,460	SH		DFND		25,460	0	0
TARGET CORP	COM	87612E106	30,747,056	185,637	SH		DFND		185,637	0	0
TARGA RES CORP	COM	87612G101	6,082,206	83,375	SH		DFND		83,375	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,474,626	41,297	SH		DFND		41,297	0	0
TELEFLEX INCORPORATED	COM	879369106	4,545,395	17,944	SH		DFND		17,944	0	0
TELESAT CORP	CL A & CL B SHS	879512309	88,847	10,331	SH		DFND		10,331	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	895,407	108,141	SH		DFND		108,141	0	0
TERADYNE INC	COM	880770102	6,829,680	63,526	SH		DFND		63,526	0	0
TERRENO RLTY CORP	COM	88146M101	12,701,071	196,611	SH		DFND		196,611	0	0
TESLA INC	COM	88160R101	229,149,113	1,104,546	SH		DFND		1,104,546	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,590,341	631,677	SH		DFND		631,677	0	0
TETRA TECH INC NEW	COM	88162G103	5,282,737	35,959	SH		DFND		35,959	0	0
TEXAS INSTRS INC	COM	882508104	72,338,917	388,898	SH		DFND		388,898	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,176,004	2,455	SH		DFND		2,455	0	0
TEXTRON INC	COM	883203101	5,725,692	81,066	SH		DFND		81,066	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,440,157	171,403	SH		DFND		171,403	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	108,737,388	188,659	SH		DFND		188,659	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	471,575	24,308	SH		DFND		24,308	0	0
3M CO	COM	88579Y101	31,443,551	299,149	SH		DFND		299,149	0	0
TOAST INC	CL A	888787108	1,894,972	106,759	SH		DFND		106,759	0	0
TORO CO	COM	891092108	4,653,269	41,861	SH		DFND		41,861	0	0
TRACTOR SUPPLY CO	COM	892356106	11,760,226	50,035	SH		DFND		50,035	0	0
TRADEWEB MKTS INC	CL A	892672106	3,635,078	46,002	SH		DFND		46,002	0	0
TRANSDIGM GROUP INC	COM	893641100	21,627,258	29,343	SH		DFND		29,343	0	0
TRANSUNION	COM	89400J107	4,812,557	77,447	SH		DFND		77,447	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,610,392	172,746	SH		DFND		172,746	0	0
TRIMBLE INC	COM	896239100	12,081,919	230,483	SH		DFND		230,483	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,181,118	84,447	SH		DFND		84,447	0	0
TRIPADVISOR INC	COM	896945201	53,622	2,700	SH		DFND		2,700	0	0
TRUIST FINL CORP	COM	89832Q109	18,404,520	539,722	SH		DFND		539,722	0	0
TWILIO INC	CL A	90138F102	4,580,746	68,749	SH		DFND		68,749	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,439,565	43,859	SH		DFND		43,859	0	0
TYSON FOODS INC	CL A	902494103	9,074,180	152,970	SH		DFND		152,970	0	0
UDR INC	COM	902653104	25,852,485	629,627	SH		DFND		629,627	0	0
UGI CORP NEW	COM	902681105	5,447,413	156,715	SH		DFND		156,715	0	0
US BANCORP DEL	COM NEW	902973304	20,591,616	571,196	SH		DFND		571,196	0	0
UMH PPTYS INC	COM	903002103	1,276,096	86,281	SH		DFND		86,281	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,791,570	592,794	SH		DFND		592,794	0	0
ULTA BEAUTY INC	COM	90384S303	13,936,412	25,540	SH		DFND		25,540	0	0
UNION PAC CORP	COM	907818108	52,494,847	260,831	SH		DFND		260,831	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,848,677	41,778	SH		DFND		41,778	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58,460,438	301,358	SH		DFND		301,358	0	0
UNITED RENTALS INC	COM	911363109	16,334,598	41,274	SH		DFND		41,274	0	0
UNITED STATES CELLULAR CORP	COM	911684108	34,536	1,666	SH		DFND		1,666	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,241,354	18,938	SH		DFND		18,938	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	222,290,741	470,367	SH		DFND		470,367	0	0
UNITI GROUP INC	COM	91325V108	2,805	790	SH		DFND		790	0	0
UNITY SOFTWARE INC	COM	91332U101	3,209,841	98,947	SH		DFND		98,947	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	966,049	20,080	SH		DFND		20,080	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,221,858	25,349	SH		DFND		25,349	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	55,005	16,518	SH		DFND		16,518	0	0
UPSTART HLDGS INC	COM	91680M107	53,375	3,359	SH		DFND		3,359	0	0
URBAN EDGE PPTYS	COM	91704F104	2,755,076	182,940	SH		DFND		182,940	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	837,474	47,665	SH		DFND		47,665	0	0
V F CORP	COM	918204108	3,849,384	168,022	SH		DFND		168,022	0	0
VAIL RESORTS INC	COM	91879Q109	3,708,034	15,868	SH		DFND		15,868	0	0
VALE S A	SPONSORED ADS	91912E105	11,904,606	754,411	SH		DFND		754,411	0	0
VALERO ENERGY CORP	COM	91913Y100	22,165,548	158,779	SH		DFND		158,779	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,299,700	102,000	SH		DFND		102,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,933,685	158,759	SH		DFND		158,759	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	44,674,699	1,769,295	SH		DFND		1,769,295	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,032,043	149,308	SH		DFND		149,308	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	361,204,389	5,926,241	SH		DFND		5,926,241	0	0
VEEVA SYS INC	CL A COM	922475108	10,560,206	57,458	SH		DFND		57,458	0	0
VENTAS INC	COM	92276F100	35,251,310	813,179	SH		DFND		813,179	0	0
VERISIGN INC	COM	92343E102	9,272,738	43,878	SH		DFND		43,878	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,043,118	2,161,047	SH		DFND		2,161,047	0	0
VERINT SYS INC	COM	92343X100	3,726,644	100,071	SH		DFND		100,071	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,570,052	112,426	SH		DFND		112,426	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,986,479	126,913	SH		DFND		126,913	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,665,892	253,962	SH		DFND		253,962	0	0
VIATRIS INC	COM	92556V106	4,842,670	503,396	SH		DFND		503,396	0	0
VICI PPTYS INC	COM	925652109	68,964,193	2,114,169	SH		DFND		2,114,169	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	112,982	3,860	SH		DFND		3,860	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	936,591	61,699	SH		DFND		61,699	0	0
VIRTU FINL INC	CL A	928254101	132,187	6,994	SH		DFND		6,994	0	0
VISA INC	COM CL A	92826C839	196,352,438	870,897	SH		DFND		870,897	0	0
VISTRA CORP	COM	92840M102	3,681,096	153,379	SH		DFND		153,379	0	0
VMWARE INC	CL A COM	928563402	10,748,212	86,089	SH		DFND		86,089	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,924,084	255,308	SH		DFND		255,308	0	0
VOYA FINANCIAL INC	COM	929089100	950,775	13,305	SH		DFND		13,305	0	0
VULCAN MATLS CO	COM	929160109	12,496,774	72,842	SH		DFND		72,842	0	0
WP CAREY INC	COM	92936U109	36,775,351	474,827	SH		DFND		474,827	0	0
WEC ENERGY GROUP INC	COM	92939U106	17,267,041	182,161	SH		DFND		182,161	0	0
WABTEC	COM	929740108	14,912,818	147,564	SH		DFND		147,564	0	0
WALMART INC	COM	931142103	124,937,039	847,318	SH		DFND		847,318	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,097,927	523,364	SH		DFND		523,364	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,541,360	963,004	SH		DFND		963,004	0	0
ELME COMMUNITIES	SH BEN INT	939653101	5,042,503	282,335	SH		DFND		282,335	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,590,860	112,108	SH		DFND		112,108	0	0
WASTE MGMT INC DEL	COM	94106L109	37,423,203	229,351	SH		DFND		229,351	0	0
WATERS CORP	COM	941848103	7,549,708	24,383	SH		DFND		24,383	0	0
WEBSTER FINL CORP	COM	947890109	2,697,865	68,439	SH		DFND		68,439	0	0
WEIBO CORP	SPONSORED ADR	948596101	249,466	12,436	SH		DFND		12,436	0	0
WELLS FARGO CO NEW	COM	949746101	57,155,328	1,529,035	SH		DFND		1,529,035	0	0
WELLTOWER INC	COM	95040Q104	66,881,752	932,930	SH		DFND		932,930	0	0
WESBANCO INC	COM	950810101	961,800	31,329	SH		DFND		31,329	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,985,178	31,706	SH		DFND		31,706	0	0
WESTAMERICA BANCORPORATION	COM	957090103	944,299	21,316	SH		DFND		21,316	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,917,630	130,545	SH		DFND		130,545	0	0
WESTERN UN CO	COM	959802109	4,322,041	387,627	SH		DFND		387,627	0	0
WESTLAKE CORPORATION	COM	960413102	1,662,921	14,338	SH		DFND		14,338	0	0
WESTROCK CO	COM	96145D105	4,406,510	144,618	SH		DFND		144,618	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,703,322	288,859	SH		DFND		288,859	0	0
WHIRLPOOL CORP	COM	963320106	2,848,596	21,577	SH		DFND		21,577	0	0
WHITESTONE REIT	COM	966084204	677,773	73,671	SH		DFND		73,671	0	0
WILLIAMS COS INC	COM	969457100	19,883,684	665,897	SH		DFND		665,897	0	0
WILLIAMS SONOMA INC	COM	969904101	202,929	1,668	SH		DFND		1,668	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,310,241	91,942	SH		DFND		91,942	0	0
WOLFSPEED INC	COM	977852102	3,948,505	60,793	SH		DFND		60,793	0	0
WORKDAY INC	CL A	98138H101	17,018,070	82,396	SH		DFND		82,396	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	108,388,476	2,771,375	SH		DFND		2,771,375	0	0
WYNN RESORTS LTD	COM	983134107	4,922,249	43,984	SH		DFND		43,984	0	0
XCEL ENERGY INC	COM	98389B100	19,720,400	292,414	SH		DFND		292,414	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,394,436	182,921	SH		DFND		182,921	0	0
XYLEM INC	COM	98419M100	13,581,789	129,721	SH		DFND		129,721	0	0
YEXT INC	COM	98585N106	203,175	21,142	SH		DFND		21,142	0	0
YETI HLDGS INC	COM	98585X104	4,635,632	117,066	SH		DFND		117,066	0	0
YUM BRANDS INC	COM	988498101	21,468,547	162,542	SH		DFND		162,542	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,109,057	159,474	SH		DFND		159,474	0	0
ZAI LAB LTD	ADR	98887Q104	469,964	14,130	SH		DFND		14,130	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,805,200	21,400	SH		DFND		21,400	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,019,646	67,903	SH		DFND		67,903	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,528,266	96,968	SH		DFND		96,968	0	0
ZIONS BANCORPORATION N A	COM	989701107	35,317	1,180	SH		DFND		1,180	0	0
ZOETIS INC	CL A	98978V103	34,948,572	209,977	SH		DFND		209,977	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,922,259	311,314	SH		DFND		311,314	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,594,476	104,997	SH		DFND		104,997	0	0
ZSCALER INC	COM	98980G102	10,162,574	86,986	SH		DFND		86,986	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,655,347	90,132	SH		DFND		90,132	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,621,135	33,928	SH		DFND		33,928	0	0
AMCOR PLC	ORD	G0250X107	6,967,940	612,297	SH		DFND		612,297	0	0
AMDOCS LTD	SHS	G02602103	155,377	1,618	SH		DFND		1,618	0	0
AON PLC	SHS CL A	G0403H108	33,671,711	106,796	SH		DFND		106,796	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,836,874	144,937	SH		DFND		144,937	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,490,946	260,631	SH		DFND		260,631	0	0
BUNGE LIMITED	COM	G16962105	5,634,725	58,990	SH		DFND		58,990	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,183,384	126,026	SH		DFND		126,026	0	0
CREDICORP LTD	COM	G2519Y108	1,411,145	10,659	SH		DFND		10,659	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,919,991	83,122	SH		DFND		83,122	0	0
EATON CORP PLC	SHS	G29183103	33,700,179	196,686	SH		DFND		196,686	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,427,941	15,161	SH		DFND		15,161	0	0
FERGUSON PLC NEW	SHS	G3421J106	11,028,891	82,459	SH		DFND		82,459	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,548,705	514,520	SH		DFND		514,520	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,277,555	85,006	SH		DFND		85,006	0	0
ICON PLC	SHS	G4705A100	38,446	180	SH		DFND		180	0	0
INVESCO LTD	SHS	G491BT108	2,495,342	152,155	SH		DFND		152,155	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,715,758	25,393	SH		DFND		25,393	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,297,954	287,246	SH		DFND		287,246	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,738,484	89,153	SH		DFND		89,153	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,112,856	103,673	SH		DFND		103,673	0	0
LINDE PLC	SHS	G54950103	73,898,820	207,908	SH		DFND		207,908	0	0
MEDTRONIC PLC	SHS	G5960L103	43,651,135	541,443	SH		DFND		541,443	0	0
APTIV PLC	SHS	G6095L109	12,258,104	109,262	SH		DFND		109,262	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	44,708	3,324	SH		DFND		3,324	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,379,507	56,194	SH		DFND		56,194	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	55,465	6,472	SH		DFND		6,472	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,190,242	171,808	SH		DFND		171,808	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,428,386	82,099	SH		DFND		82,099	0	0
PENTAIR PLC	SHS	G7S00T104	4,042,006	73,132	SH		DFND		73,132	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,767,457	55,327	SH		DFND		55,327	0	0
STERIS PLC	SHS USD	G8473T100	14,479,322	75,697	SH		DFND		75,697	0	0
STONECO LTD	COM CL A	G85158106	54,330	5,695	SH		DFND		5,695	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,616,200	101,186	SH		DFND		101,186	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,539,363	45,354	SH		DFND		45,354	0	0
PERRIGO CO PLC	SHS	G97822103	299,371	8,346	SH		DFND		8,346	0	0
CHUBB LIMITED	COM	H1467J104	37,722,378	194,265	SH		DFND		194,265	0	0
GARMIN LTD	SHS	H2906T109	6,510,652	64,513	SH		DFND		64,513	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	86,201	2,778	SH		DFND		2,778	0	0
TE CONNECTIVITY LTD	SHS	H84989104	17,045,959	129,973	SH		DFND		129,973	0	0
GLOBANT S A	COM	L44385109	31,162	190	SH		DFND		190	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,227,858	24,157	SH		DFND		24,157	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,256,530	94,281	SH		DFND		94,281	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,407,630	77,089	SH		DFND		77,089	0	0
RADWARE LTD	ORD	M81873107	1,774,142	82,365	SH		DFND		82,365	0	0
WIX COM LTD	SHS	M98068105	2,056,179	20,603	SH		DFND		20,603	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,390,050	60,289	SH		DFND		60,289	0	0
ELASTIC N V	ORD SHS	N14506104	154,304	2,665	SH		DFND		2,665	0	0
CNH INDL N V	SHS	N20944109	463,277	30,339	SH		DFND		30,339	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,938,136	137,801	SH		DFND		137,801	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19,329,998	103,660	SH		DFND		103,660	0	0
YANDEX N V	SHS CLASS A	N97284108	0	47,190	SH		DFND		47,190	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,030,655	107,667	SH		DFND		107,667	0	0

Asset Management One 13F-HRQuarterly holdings report by institutional manager