Asset Management One 13FHR Quarterly holdings report by institutional manager | SEC 31 Jul 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	16,983,666	243,319	SH		DFND		243,319	0	0
AES CORP	COM	00130H105	9,432,834	455,033	SH		DFND		455,033	0	0
AT&T INC	COM	00206R102	55,768,665	3,496,468	SH		DFND		3,496,468	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	112,184	23,869	SH		DFND		23,869	0	0
ABBOTT LABS	COM	002824100	85,524,882	784,488	SH		DFND		784,488	0	0
ABBVIE INC	COM	00287Y109	114,657,386	851,016	SH		DFND		851,016	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	189,661	3,509	SH		DFND		3,509	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,274,627	158,070	SH		DFND		158,070	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30,532,196	362,185	SH		DFND		362,185	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	109,438,407	223,805	SH		DFND		223,805	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,611,628	22,925	SH		DFND		22,925	0	0
AECOM	COM	00766T100	9,255,008	109,281	SH		DFND		109,281	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	76,795,502	674,177	SH		DFND		674,177	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,790,682	24,527	SH		DFND		24,527	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,136,916	7,585	SH		DFND		7,585	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,609,774	121,495	SH		DFND		121,495	0	0
AGREE RLTY CORP	COM	008492100	13,980,644	213,804	SH		DFND		213,804	0	0
AIRBNB INC	COM CL A	009066101	20,634,785	161,008	SH		DFND		161,008	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,601,858	88,812	SH		DFND		88,812	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,429,316	60,413	SH		DFND		60,413	0	0
ALASKA AIR GROUP INC	COM	011659109	59,828	1,125	SH		DFND		1,125	0	0
ALBANY INTL CORP	CL A	012348108	100,463	1,077	SH		DFND		1,077	0	0
ALBEMARLE CORP	COM	012653101	12,032,582	53,936	SH		DFND		53,936	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,343,468	107,400	SH		DFND		107,400	0	0
ALCOA CORP	COM	013872106	2,251,391	66,354	SH		DFND		66,354	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,230,473	120,047	SH		DFND		120,047	0	0
ALEXANDERS INC	COM	014752109	655,829	3,567	SH		DFND		3,567	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	39,098,326	344,509	SH		DFND		344,509	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88,101	1,057	SH		DFND		1,057	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,585,152	29,932	SH		DFND		29,932	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	393,350	8,714	SH		DFND		8,714	0	0
ALLETE INC	COM NEW	018522300	660,684	11,397	SH		DFND		11,397	0	0
ALLIANT ENERGY CORP	COM	018802108	9,099,822	173,396	SH		DFND		173,396	0	0
ALLSTATE CORP	COM	020002101	12,038,452	110,404	SH		DFND		110,404	0	0
ALLY FINL INC	COM	02005N100	2,987,954	110,624	SH		DFND		110,624	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,383,986	49,405	SH		DFND		49,405	0	0
ALPHABET INC	CAP STK CL C	02079K107	286,629,826	2,369,429	SH		DFND		2,369,429	0	0
ALPHABET INC	CAP STK CL A	02079K305	324,233,425	2,708,717	SH		DFND		2,708,717	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	337,090	20,744	SH		DFND		20,744	0	0
ALTRIA GROUP INC	COM	02209S103	40,932,672	903,591	SH		DFND		903,591	0	0
AMAZON COM INC	COM	023135106	527,945,616	4,049,905	SH		DFND		4,049,905	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,966,148	38,803	SH		DFND		38,803	0	0
AMEREN CORP	COM	023608102	13,204,161	161,677	SH		DFND		161,677	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	102,994	5,741	SH		DFND		5,741	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,750,719	80,902	SH		DFND		80,902	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,649,414	85,907	SH		DFND		85,907	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	21,689,752	257,598	SH		DFND		257,598	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	50,303	4,263	SH		DFND		4,263	0	0
AMERICAN EXPRESS CO	COM	025816109	59,031,677	338,873	SH		DFND		338,873	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,356,200	70,368	SH		DFND		70,368	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,528,057	226,044	SH		DFND		226,044	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22,476,789	634,042	SH		DFND		634,042	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,778,006	326,347	SH		DFND		326,347	0	0
AMER STATES WTR CO	COM	029899101	3,131,478	35,994	SH		DFND		35,994	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38,294,229	197,454	SH		DFND		197,454	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,115,440	119,898	SH		DFND		119,898	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	14,755,157	456,816	SH		DFND		456,816	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,320,967	69,225	SH		DFND		69,225	0	0
AMERIPRISE FINL INC	COM	03076C106	15,007,653	45,182	SH		DFND		45,182	0	0
AMETEK INC	COM	031100100	17,628,246	108,897	SH		DFND		108,897	0	0
AMGEN INC	COM	031162100	76,969,672	346,679	SH		DFND		346,679	0	0
AMPHENOL CORP NEW	CL A	032095101	21,895,863	257,750	SH		DFND		257,750	0	0
ANALOG DEVICES INC	COM	032654105	42,051,881	215,861	SH		DFND		215,861	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,705,772	185,196	SH		DFND		185,196	0	0
ANSYS INC	COM	03662Q105	12,431,363	37,640	SH		DFND		37,640	0	0
ELEVANCE HEALTH INC	COM	036752103	44,638,261	100,471	SH		DFND		100,471	0	0
APA CORPORATION	COM	03743Q108	4,130,914	120,893	SH		DFND		120,893	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,136,688	250,785	SH		DFND		250,785	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	9,340,092	258,800	SH		DFND		258,800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,090,048	157,402	SH		DFND		157,402	0	0
APPLE INC	COM	037833100	1,341,349,297	6,915,241	SH		DFND		6,915,241	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,294,499	350,397	SH		DFND		350,397	0	0
APPLIED MATLS INC	COM	038222105	55,261,256	382,325	SH		DFND		382,325	0	0
APTARGROUP INC	COM	038336103	23,172	200	SH		DFND		200	0	0
ARAMARK	COM	03852U106	10,635,115	247,041	SH		DFND		247,041	0	0
ARCH RESOURCES INC	CL A	03940R107	4,058,007	35,988	SH		DFND		35,988	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,821,394	222,623	SH		DFND		222,623	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,015,227	62,431	SH		DFND		62,431	0	0
ARISTA NETWORKS INC	COM	040413106	18,354,267	113,256	SH		DFND		113,256	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,332,326	114,069	SH		DFND		114,069	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,229,309	98,642	SH		DFND		98,642	0	0
ARROW ELECTRS INC	COM	042735100	4,748,361	33,152	SH		DFND		33,152	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,755,088	95,525	SH		DFND		95,525	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	193,516	51,881	SH		DFND		51,881	0	0
ASHLAND INC	COM	044186104	323,914	3,727	SH		DFND		3,727	0	0
ASSURANT INC	COM	04621X108	2,842,655	22,611	SH		DFND		22,611	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,025,808	59,745	SH		DFND		59,745	0	0
ATMOS ENERGY CORP	COM	049560105	15,446,811	132,773	SH		DFND		132,773	0	0
AUTODESK INC	COM	052769106	18,510,862	90,469	SH		DFND		90,469	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	349,833	11,997	SH		DFND		11,997	0	0
AUTOLIV INC	COM	052800109	6,442,715	75,761	SH		DFND		75,761	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,845,640	172,190	SH		DFND		172,190	0	0
AUTOZONE INC	COM	053332102	19,742,424	7,918	SH		DFND		7,918	0	0
AVALONBAY CMNTYS INC	COM	053484101	59,605,665	314,924	SH		DFND		314,924	0	0
AVANTOR INC	COM	05352A100	5,336,189	259,795	SH		DFND		259,795	0	0
AVERY DENNISON CORP	COM	053611109	24,404,616	142,787	SH		DFND		142,787	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	503,058	2,744	SH		DFND		2,744	0	0
AXON ENTERPRISE INC	COM	05464C101	5,278,972	27,055	SH		DFND		27,055	0	0
BRT APARTMENTS CORP	COM	055645303	442,906	22,369	SH		DFND		22,369	0	0
BAIDU INC	SPON ADR REP A	056752108	105,421	770	SH		DFND		770	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,104,368	414,564	SH		DFND		414,564	0	0
BALCHEM CORP	COM	057665200	438,807	3,255	SH		DFND		3,255	0	0
BALL CORP	COM	058498106	7,453,150	128,039	SH		DFND		128,039	0	0
BANK AMERICA CORP	COM	060505104	86,198,158	3,004,467	SH		DFND		3,004,467	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,268,170	320,489	SH		DFND		320,489	0	0
BARRICK GOLD CORP	COM	067901108	6,880,267	406,395	SH		DFND		406,395	0	0
BATH & BODY WORKS INC	COM	070830104	3,269,888	87,197	SH		DFND		87,197	0	0
BAXTER INTL INC	COM	071813109	9,393,105	206,170	SH		DFND		206,170	0	0
BECTON DICKINSON & CO	COM	075887109	35,458,655	134,308	SH		DFND		134,308	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,184,438	17,860	SH		DFND		17,860	0	0
BELDEN INC	COM	077454106	171,596	1,794	SH		DFND		1,794	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	245,403	6,705	SH		DFND		6,705	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,429,018	81,671	SH		DFND		81,671	0	0
BERKLEY W R CORP	COM	084423102	5,636,937	94,643	SH		DFND		94,643	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	178,690,820	524,020	SH		DFND		524,020	0	0
BEST BUY INC	COM	086516101	7,032,048	85,809	SH		DFND		85,809	0	0
BILL HOLDINGS INC	COM	090043100	4,338,524	37,129	SH		DFND		37,129	0	0
BIO RAD LABS INC	CL A	090572207	3,740,777	9,867	SH		DFND		9,867	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,541,160	87,000	SH		DFND		87,000	0	0
BIOGEN INC	COM	09062X103	17,049,697	59,855	SH		DFND		59,855	0	0
BIO-TECHNE CORP	COM	09073M104	10,165,109	125,248	SH		DFND		125,248	0	0
BLACK KNIGHT INC	COM	09215C105	3,661,210	61,296	SH		DFND		61,296	0	0
BLACKLINE INC	COM	09239B109	627,272	11,655	SH		DFND		11,655	0	0
BLACKROCK INC	COM	09247X101	43,024,156	62,251	SH		DFND		62,251	0	0
BLACKSTONE INC	COM	09260D107	26,141,119	281,178	SH		DFND		281,178	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	88,092	5,458	SH		DFND		5,458	0	0
BOEING CO	COM	097023105	62,877,958	297,774	SH		DFND		297,774	0	0
BOOKING HOLDINGS INC	COM	09857L108	52,815,754	19,559	SH		DFND		19,559	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,353,723	56,933	SH		DFND		56,933	0	0
BORGWARNER INC	COM	099724106	4,354,995	89,041	SH		DFND		89,041	0	0
BOSTON PROPERTIES INC	COM	101121101	17,305,795	300,500	SH		DFND		300,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,241,490	670,022	SH		DFND		670,022	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	372,421	92,642	SH		DFND		92,642	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,379,185	296,599	SH		DFND		296,599	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	74,932,006	1,171,728	SH		DFND		1,171,728	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,152,614	506,937	SH		DFND		506,937	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,192,225	49,461	SH		DFND		49,461	0	0
BROADSTONE NET LEASE INC	COM	11135E203	8,613,636	557,878	SH		DFND		557,878	0	0
BROADCOM INC	COM	11135F101	173,060,092	199,509	SH		DFND		199,509	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	148,793	4,560	SH		DFND		4,560	0	0
BROWN & BROWN INC	COM	115236101	6,521,489	94,734	SH		DFND		94,734	0	0
BROWN FORMAN CORP	CL B	115637209	8,253,741	123,596	SH		DFND		123,596	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,532,904	55,389	SH		DFND		55,389	0	0
BURLINGTON STORES INC	COM	122017106	3,971,737	25,235	SH		DFND		25,235	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	900,268	40,847	SH		DFND		40,847	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,683,962	48,431	SH		DFND		48,431	0	0
CBRE GROUP INC	CL A	12504L109	10,693,752	132,496	SH		DFND		132,496	0	0
CDW CORP	COM	12514G108	15,589,109	85,121	SH		DFND		85,121	0	0
CF INDS HLDGS INC	COM	125269100	5,360,682	77,221	SH		DFND		77,221	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,736,653	50,203	SH		DFND		50,203	0	0
THE CIGNA GROUP	COM	125523100	33,585,295	119,691	SH		DFND		119,691	0	0
CME GROUP INC	COM	12572Q105	37,665,936	203,281	SH		DFND		203,281	0	0
CMS ENERGY CORP	COM	125896100	10,931,906	186,075	SH		DFND		186,075	0	0
CSX CORP	COM	126408103	31,932,195	936,428	SH		DFND		936,428	0	0
CVB FINL CORP	COM	126600105	1,072,586	80,767	SH		DFND		80,767	0	0
CVS HEALTH CORP	COM	126650100	35,694,308	516,336	SH		DFND		516,336	0	0
COTERRA ENERGY INC	COM	127097103	8,524,456	336,935	SH		DFND		336,935	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	30,112,133	128,399	SH		DFND		128,399	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,092,432	80,291	SH		DFND		80,291	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,499,785	77,773	SH		DFND		77,773	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	28,036,529	257,523	SH		DFND		257,523	0	0
CAMPBELL SOUP CO	COM	134429109	12,523,900	273,986	SH		DFND		273,986	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,100,437	156,354	SH		DFND		156,354	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,641,199	175,967	SH		DFND		175,967	0	0
CARETRUST REIT INC	COM	14174T107	6,052,692	304,768	SH		DFND		304,768	0	0
CARLISLE COS INC	COM	142339100	5,113,926	19,935	SH		DFND		19,935	0	0
CARMAX INC	COM	143130102	5,266,404	62,920	SH		DFND		62,920	0	0
CARLYLE GROUP INC	COM	14316J108	2,365,322	74,032	SH		DFND		74,032	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7,617,884	404,561	SH		DFND		404,561	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,983,138	422,111	SH		DFND		422,111	0	0
CASELLA WASTE SYS INC	CL A	147448104	14,712,697	164,471	SH		DFND		164,471	0	0
CATALENT INC	COM	148806102	3,034,376	69,981	SH		DFND		69,981	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	168,081	12,506	SH		DFND		12,506	0	0
CATERPILLAR INC	COM	149123101	73,086,446	297,039	SH		DFND		297,039	0	0
CELANESE CORP DEL	COM	150870103	6,726,127	58,084	SH		DFND		58,084	0	0
CENTENE CORP DEL	COM	15135B101	15,022,869	222,726	SH		DFND		222,726	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,980,113	239,455	SH		DFND		239,455	0	0
CENTERSPACE	COM	15202L107	1,541,425	25,121	SH		DFND		25,121	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,872,540	57,825	SH		DFND		57,825	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,015,565	19,099	SH		DFND		19,099	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,633,082	39,832	SH		DFND		39,832	0	0
CHATHAM LODGING TR	COM	16208T102	745,655	79,664	SH		DFND		79,664	0	0
CHEMED CORP NEW	COM	16359R103	65,000	120	SH		DFND		120	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,797,874	90,561	SH		DFND		90,561	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,788,696	45,276	SH		DFND		45,276	0	0
CHEVRON CORP NEW	COM	166764100	138,689,549	881,408	SH		DFND		881,408	0	0
CHEWY INC	CL A	16679L109	1,338,901	33,922	SH		DFND		33,922	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,133,250	11,750	SH		DFND		11,750	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20,282,042	202,355	SH		DFND		202,355	0	0
CINCINNATI FINL CORP	COM	172062101	6,159,675	63,293	SH		DFND		63,293	0	0
CISCO SYS INC	COM	17275R102	105,180,435	2,032,865	SH		DFND		2,032,865	0	0
CINTAS CORP	COM	172908105	20,267,940	40,774	SH		DFND		40,774	0	0
CITIGROUP INC	COM NEW	172967424	36,940,148	802,349	SH		DFND		802,349	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,207,368	199,669	SH		DFND		199,669	0	0
CITY OFFICE REIT INC	COM	178587101	367,080	65,903	SH		DFND		65,903	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,796,658	69,146	SH		DFND		69,146	0	0
CLEAN HARBORS INC	COM	184496107	8,604,457	52,329	SH		DFND		52,329	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,478,223	54,749	SH		DFND		54,749	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,589,821	125,694	SH		DFND		125,694	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,338,039	199,167	SH		DFND		199,167	0	0
CLIPPER RLTY INC	COM	18885T306	103,869	18,319	SH		DFND		18,319	0	0
CLOROX CO DEL	COM	189054109	17,057,040	107,250	SH		DFND		107,250	0	0
CLOUDFLARE INC	CL A COM	18915M107	13,670,371	209,123	SH		DFND		209,123	0	0
COCA COLA CO	COM	191216100	125,268,139	2,080,175	SH		DFND		2,080,175	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,602,966	98,127	SH		DFND		98,127	0	0
COGNEX CORP	COM	192422103	3,957,981	70,653	SH		DFND		70,653	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,079,460	215,678	SH		DFND		215,678	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,677,009	65,367	SH		DFND		65,367	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,421,534	407,860	SH		DFND		407,860	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	51,287	664	SH		DFND		664	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,254,571	55,463	SH		DFND		55,463	0	0
COMCAST CORP NEW	CL A	20030N101	76,895,006	1,850,662	SH		DFND		1,850,662	0	0
COMERICA INC	COM	200340107	48,968	1,156	SH		DFND		1,156	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,789,915	54,207	SH		DFND		54,207	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	274,059	37,287	SH		DFND		37,287	0	0
CONAGRA BRANDS INC	COM	205887102	16,308,813	483,654	SH		DFND		483,654	0	0
CONCENTRIX CORP	COM	20602D101	473,437	5,863	SH		DFND		5,863	0	0
CONOCOPHILLIPS	COM	20825C104	59,161,103	570,998	SH		DFND		570,998	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,813,054	208,109	SH		DFND		208,109	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,328,018	66,339	SH		DFND		66,339	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,082,494	131,977	SH		DFND		131,977	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,812,002	121,440	SH		DFND		121,440	0	0
COOPER COS INC	COM NEW	216648402	7,541,685	19,669	SH		DFND		19,669	0	0
COPART INC	COM	217204106	16,167,793	177,259	SH		DFND		177,259	0	0
CORNING INC	COM	219350105	11,627,078	331,823	SH		DFND		331,823	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,353,826	183,319	SH		DFND		183,319	0	0
CORTEVA INC	COM	22052L104	18,777,095	327,698	SH		DFND		327,698	0	0
COSTCO WHSL CORP NEW	COM	22160K105	117,862,688	218,921	SH		DFND		218,921	0	0
COSTAR GROUP INC	COM	22160N109	23,614,904	265,336	SH		DFND		265,336	0	0
COUPANG INC	CL A	22266T109	63,197	3,632	SH		DFND		3,632	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,667,100	248,557	SH		DFND		248,557	0	0
CRANE COMPANY	COMMON STOCK	224408104	417,705	4,687	SH		DFND		4,687	0	0
CRANE NXT CO	COM	224441105	264,534	4,687	SH		DFND		4,687	0	0
CROCS INC	COM	227046109	103,895	924	SH		DFND		924	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,390,952	132,028	SH		DFND		132,028	0	0
CROWN CASTLE INC	COM	22822V101	20,974,645	184,085	SH		DFND		184,085	0	0
CROWN HLDGS INC	COM	228368106	3,937,991	45,332	SH		DFND		45,332	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	604,082	35,244	SH		DFND		35,244	0	0
CUBESMART	COM	229663109	21,273,300	476,339	SH		DFND		476,339	0	0
CUMMINS INC	COM	231021106	15,233,507	62,137	SH		DFND		62,137	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	763,880	33,800	SH		DFND		33,800	0	0
D R HORTON INC	COM	23331A109	17,035,140	139,988	SH		DFND		139,988	0	0
DTE ENERGY CO	COM	233331107	12,764,300	116,018	SH		DFND		116,018	0	0
DADA NEXUS LTD	ADS	23344D108	237,081	44,648	SH		DFND		44,648	0	0
DXC TECHNOLOGY CO	COM	23355L106	53,680	2,009	SH		DFND		2,009	0	0
DANAHER CORPORATION	COM	235851102	77,560,800	323,170	SH		DFND		323,170	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	358,332	9,026	SH		DFND		9,026	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,928,948	47,456	SH		DFND		47,456	0	0
DARLING INGREDIENTS INC	COM	237266101	3,971,757	62,263	SH		DFND		62,263	0	0
DATADOG INC	CL A COM	23804L103	9,615,268	97,736	SH		DFND		97,736	0	0
DAVITA INC	COM	23918K108	2,118,611	21,087	SH		DFND		21,087	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,501,383	10,426	SH		DFND		10,426	0	0
DEERE & CO	COM	244199105	55,900,823	137,962	SH		DFND		137,962	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,336,382	98,621	SH		DFND		98,621	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,154,136	66,347	SH		DFND		66,347	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,423,351	85,541	SH		DFND		85,541	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,207,542	252,535	SH		DFND		252,535	0	0
DEXCOM INC	COM	252131107	28,252,281	219,845	SH		DFND		219,845	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	885,095	5,102	SH		DFND		5,102	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,841,051	354,688	SH		DFND		354,688	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,864,567	67,483	SH		DFND		67,483	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,250,552	24,590	SH		DFND		24,590	0	0
DIGITAL RLTY TR INC	COM	253868103	72,529,952	636,954	SH		DFND		636,954	0	0
DIODES INC	COM	254543101	106,086	1,147	SH		DFND		1,147	0	0
DISNEY WALT CO	COM	254687106	82,057,337	919,101	SH		DFND		919,101	0	0
DISCOVER FINL SVCS	COM	254709108	13,556,820	116,019	SH		DFND		116,019	0	0
DISH NETWORK CORPORATION	CL A	25470M109	55,092	8,360	SH		DFND		8,360	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	861,104	382,713	SH		DFND		382,713	0	0
DOCUSIGN INC	COM	256163106	4,000,347	78,300	SH		DFND		78,300	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,322,706	27,757	SH		DFND		27,757	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,009,575	94,296	SH		DFND		94,296	0	0
DOLLAR TREE INC	COM	256746108	12,940,256	90,176	SH		DFND		90,176	0	0
DOMINION ENERGY INC	COM	25746U109	19,585,890	378,179	SH		DFND		378,179	0	0
DOMINOS PIZZA INC	COM	25754A201	4,757,625	14,118	SH		DFND		14,118	0	0
DOORDASH INC	CL A	25809K105	7,563,670	98,975	SH		DFND		98,975	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,488,540	277,529	SH		DFND		277,529	0	0
DOVER CORP	COM	260003108	8,184,240	55,430	SH		DFND		55,430	0	0
DOW INC	COM	260557103	19,795,783	371,682	SH		DFND		371,682	0	0
DROPBOX INC	CL A	26210C104	2,866,998	107,499	SH		DFND		107,499	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,943,831	400,533	SH		DFND		400,533	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,266,139	199,694	SH		DFND		199,694	0	0
DYNATRACE INC	COM NEW	268150109	16,587,144	323,116	SH		DFND		323,116	0	0
EOG RES INC	COM	26875P101	27,633,483	241,467	SH		DFND		241,467	0	0
EQT CORP	COM	26884L109	6,182,456	150,315	SH		DFND		150,315	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,096,308	130,263	SH		DFND		130,263	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,069,092	280,627	SH		DFND		280,627	0	0
EASTGROUP PPTYS INC	COM	277276101	16,928,430	97,514	SH		DFND		97,514	0	0
EASTMAN CHEM CO	COM	277432100	4,151,256	49,585	SH		DFND		49,585	0	0
EBAY INC.	COM	278642103	17,584,800	393,484	SH		DFND		393,484	0	0
ECOLAB INC	COM	278865100	19,671,152	105,368	SH		DFND		105,368	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	652,781	15,802	SH		DFND		15,802	0	0
EDISON INTL	COM	281020107	13,129,661	189,052	SH		DFND		189,052	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,336,717	321,602	SH		DFND		321,602	0	0
ELECTRONIC ARTS INC	COM	285512109	19,932,037	153,678	SH		DFND		153,678	0	0
EMERSON ELEC CO	COM	291011104	22,119,698	244,714	SH		DFND		244,714	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,869,522	11,154	SH		DFND		11,154	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,578,742	210,780	SH		DFND		210,780	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,473,503	73,660	SH		DFND		73,660	0	0
ENPHASE ENERGY INC	COM	29355A107	9,836,770	58,734	SH		DFND		58,734	0	0
ENTEGRIS INC	COM	29362U104	6,510,564	58,749	SH		DFND		58,749	0	0
ENTERGY CORP NEW	COM	29364G103	8,155,127	83,754	SH		DFND		83,754	0	0
ENVESTNET INC	COM	29404K106	62,139	1,047	SH		DFND		1,047	0	0
EPAM SYS INC	COM	29414B104	5,501,431	24,478	SH		DFND		24,478	0	0
EQUIFAX INC	COM	294429105	22,991,634	97,712	SH		DFND		97,712	0	0
EQUINIX INC	COM	29444U700	152,063,194	193,973	SH		DFND		193,973	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,162,542	153,260	SH		DFND		153,260	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,933,342	725,245	SH		DFND		725,245	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7,441,235	367,287	SH		DFND		367,287	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27,560,419	412,026	SH		DFND		412,026	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51,264,297	777,085	SH		DFND		777,085	0	0
ERIE INDTY CO	CL A	29530P102	2,421,415	11,530	SH		DFND		11,530	0	0
ESAB CORPORATION	COM	29605J106	108,793	1,635	SH		DFND		1,635	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,658,927	325,358	SH		DFND		325,358	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,653,721	91,549	SH		DFND		91,549	0	0
ESSEX PPTY TR INC	COM	297178105	34,538,632	147,412	SH		DFND		147,412	0	0
ETSY INC	COM	29786A106	8,585,884	101,476	SH		DFND		101,476	0	0
EURONET WORLDWIDE INC	COM	298736109	61,150	521	SH		DFND		521	0	0
EVERCORE INC	CLASS A	29977A105	1,093,030	8,844	SH		DFND		8,844	0	0
EVERGY INC	COM	30034W106	9,447,507	161,717	SH		DFND		161,717	0	0
EVERSOURCE ENERGY	COM	30040W108	13,948,049	196,673	SH		DFND		196,673	0	0
EVERQUOTE INC	COM CL A	30041R108	52,033	8,005	SH		DFND		8,005	0	0
EXACT SCIENCES CORP	COM	30063P105	6,374,402	67,885	SH		DFND		67,885	0	0
EXELON CORP	COM	30161N101	16,077,145	394,628	SH		DFND		394,628	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,505,970	59,475	SH		DFND		59,475	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,654,326	63,191	SH		DFND		63,191	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	44,545,446	299,264	SH		DFND		299,264	0	0
EXXON MOBIL CORP	COM	30231G102	179,040,576	1,669,376	SH		DFND		1,669,376	0	0
FMC CORP	COM NEW	302491303	5,705,937	54,686	SH		DFND		54,686	0	0
FLYWIRE CORPORATION	COM VTG	302492103	114,848	3,700	SH		DFND		3,700	0	0
META PLATFORMS INC	CL A	30303M102	277,201,443	965,926	SH		DFND		965,926	0	0
FACTSET RESH SYS INC	COM	303075105	5,944,043	14,836	SH		DFND		14,836	0	0
FAIR ISAAC CORP	COM	303250104	20,207,592	24,972	SH		DFND		24,972	0	0
FARMLAND PARTNERS INC	COM	31154R109	952,991	78,050	SH		DFND		78,050	0	0
FASTENAL CO	COM	311900104	20,464,103	346,908	SH		DFND		346,908	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,723,395	121,147	SH		DFND		121,147	0	0
FEDERATED HERMES INC	CL B	314211103	325,554	9,081	SH		DFND		9,081	0	0
FEDEX CORP	COM	31428X106	23,642,223	95,370	SH		DFND		95,370	0	0
F5 INC	COM	315616102	3,866,091	26,433	SH		DFND		26,433	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,192,710	241,183	SH		DFND		241,183	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,274,344	90,954	SH		DFND		90,954	0	0
FIFTH THIRD BANCORP	COM	316773100	7,749,301	295,662	SH		DFND		295,662	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,475,198	4,266	SH		DFND		4,266	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,309,978	204,967	SH		DFND		204,967	0	0
FIRST INDL RLTY TR INC	COM	32054K103	15,537,012	295,156	SH		DFND		295,156	0	0
FIRST SOLAR INC	COM	336433107	8,045,749	42,326	SH		DFND		42,326	0	0
FISERV INC	COM	337738108	31,965,022	253,389	SH		DFND		253,389	0	0
FIRSTENERGY CORP	COM	337932107	12,600,969	324,099	SH		DFND		324,099	0	0
FIVE BELOW INC	COM	33829M101	8,676,594	44,118	SH		DFND		44,118	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,480,478	33,776	SH		DFND		33,776	0	0
FLOWERS FOODS INC	COM	343498101	4,272,966	171,743	SH		DFND		171,743	0	0
FORD MTR CO DEL	COM	345370860	23,375,653	1,544,987	SH		DFND		1,544,987	0	0
FORTINET INC	COM	34959E109	29,528,402	390,639	SH		DFND		390,639	0	0
FORTIVE CORP	COM	34959J108	11,438,165	152,978	SH		DFND		152,978	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,354,381	46,621	SH		DFND		46,621	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,511,419	216,985	SH		DFND		216,985	0	0
FOX CORP	CL A COM	35137L105	4,131,170	121,505	SH		DFND		121,505	0	0
FOX CORP	CL B COM	35137L204	2,296,080	72,000	SH		DFND		72,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,100,737	116,089	SH		DFND		116,089	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	251,681	173,573	SH		DFND		173,573	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,338,040	583,451	SH		DFND		583,451	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	825,638	20,776	SH		DFND		20,776	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,346,956	132,871	SH		DFND		132,871	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,493,900	153,790	SH		DFND		153,790	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,590,914	89,224	SH		DFND		89,224	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	29,523,140	609,227	SH		DFND		609,227	0	0
GAP INC	COM	364760108	55,330	6,196	SH		DFND		6,196	0	0
GARTNER INC	COM	366651107	30,993,373	88,956	SH		DFND		88,956	0	0
GENERAC HLDGS INC	COM	368736104	3,769,112	25,274	SH		DFND		25,274	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,042,729	93,157	SH		DFND		93,157	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	48,852,712	444,722	SH		DFND		444,722	0	0
GENERAL MLS INC	COM	370334104	29,747,635	387,844	SH		DFND		387,844	0	0
GENERAL MTRS CO	COM	37045V100	22,099,199	573,112	SH		DFND		573,112	0	0
GENTEX CORP	COM	371901109	6,537,620	223,432	SH		DFND		223,432	0	0
GENUINE PARTS CO	COM	372460105	10,955,273	64,736	SH		DFND		64,736	0	0
GERDAU SA	SPON ADR REP PFD	373737105	4,018,419	769,812	SH		DFND		769,812	0	0
GETTY RLTY CORP NEW	COM	374297109	4,848,097	143,350	SH		DFND		143,350	0	0
GILEAD SCIENCES INC	COM	375558103	54,963,627	713,165	SH		DFND		713,165	0	0
GITLAB INC	CLASS A COM	37637K108	592,876	11,600	SH		DFND		11,600	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	787,313	63,647	SH		DFND		63,647	0	0
GLADSTONE LD CORP	COM	376549101	876,286	53,859	SH		DFND		53,859	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,787,548	173,886	SH		DFND		173,886	0	0
GLOBAL PMTS INC	COM	37940X102	11,181,823	113,498	SH		DFND		113,498	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	876,781	96,033	SH		DFND		96,033	0	0
GLOBE LIFE INC	COM	37959E102	4,037,085	36,828	SH		DFND		36,828	0	0
GODADDY INC	CL A	380237107	7,848,981	104,472	SH		DFND		104,472	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	68,403,961	212,079	SH		DFND		212,079	0	0
GRACO INC	COM	384109104	5,998,216	69,464	SH		DFND		69,464	0	0
GRAINGER W W INC	COM	384802104	15,233,982	19,318	SH		DFND		19,318	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,627	900	SH		DFND		900	0	0
GREIF INC	CL A	397624107	161,960	2,351	SH		DFND		2,351	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	2,792	100	SH		DFND		100	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	337,277	65,746	SH		DFND		65,746	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,365,932	71,053	SH		DFND		71,053	0	0
HF SINCLAIR CORP	COM	403949100	2,664,778	59,735	SH		DFND		59,735	0	0
HCA HEALTHCARE INC	COM	40412C101	25,467,435	83,918	SH		DFND		83,918	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,406,964	20,186	SH		DFND		20,186	0	0
HP INC	COM	40434L105	11,309,449	368,266	SH		DFND		368,266	0	0
HALLIBURTON CO	COM	406216101	12,625,702	382,713	SH		DFND		382,713	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,656,082	134,075	SH		DFND		134,075	0	0
HASBRO INC	COM	418056107	3,933,029	60,723	SH		DFND		60,723	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	18,635,660	988,105	SH		DFND		988,105	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,419,083	1,264,631	SH		DFND		1,264,631	0	0
HEICO CORP NEW	COM	422806109	10,991,159	62,118	SH		DFND		62,118	0	0
HEICO CORP NEW	CL A	422806208	5,046,978	35,896	SH		DFND		35,896	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,222,035	31,208	SH		DFND		31,208	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	323,897	53,185	SH		DFND		53,185	0	0
HERSHEY CO	COM	427866108	25,575,772	102,426	SH		DFND		102,426	0	0
HESS CORP	COM	42809H107	15,597,815	114,732	SH		DFND		114,732	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,666,286	634,898	SH		DFND		634,898	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,142,001	173,233	SH		DFND		173,233	0	0
HILLENBRAND INC	COM	431571108	108,508	2,116	SH		DFND		2,116	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,662,495	135,091	SH		DFND		135,091	0	0
HOLOGIC INC	COM	436440101	8,098,862	100,023	SH		DFND		100,023	0	0
HOME DEPOT INC	COM	437076102	159,391,248	513,106	SH		DFND		513,106	0	0
HONEYWELL INTL INC	COM	438516106	76,920,250	370,700	SH		DFND		370,700	0	0
HORMEL FOODS CORP	COM	440452100	14,737,895	366,432	SH		DFND		366,432	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	24,612,276	1,462,405	SH		DFND		1,462,405	0	0
HOWMET AEROSPACE INC	COM	443201108	7,612,416	153,600	SH		DFND		153,600	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,392,357	35,904	SH		DFND		35,904	0	0
HUBBELL INC	COM	443510607	9,642,759	29,083	SH		DFND		29,083	0	0
HUBSPOT INC	COM	443573100	27,340,201	51,740	SH		DFND		51,740	0	0
HUDSON PAC PPTYS INC	COM	444097109	916,107	217,087	SH		DFND		217,087	0	0
HUMANA INC	COM	444859102	28,687,414	64,159	SH		DFND		64,159	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,309,258	34,852	SH		DFND		34,852	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,138,660	569,449	SH		DFND		569,449	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,722,853	16,357	SH		DFND		16,357	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,230,796	61,604	SH		DFND		61,604	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,052,815	17,916	SH		DFND		17,916	0	0
IAC INC	COM NEW	44891N208	21,540	343	SH		DFND		343	0	0
IPG PHOTONICS CORP	COM	44980X109	113,817	838	SH		DFND		838	0	0
ICICI BANK LIMITED	ADR	45104G104	3,865,715	167,492	SH		DFND		167,492	0	0
IDEX CORP	COM	45167R104	6,605,468	30,686	SH		DFND		30,686	0	0
IDEXX LABS INC	COM	45168D104	28,494,019	56,735	SH		DFND		56,735	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,262,414	136,962	SH		DFND		136,962	0	0
ILLUMINA INC	COM	452327109	16,063,206	85,675	SH		DFND		85,675	0	0
IMPINJ INC	COM	453204109	62,934	702	SH		DFND		702	0	0
INARI MED INC	COM	45332Y109	2,306,414	39,670	SH		DFND		39,670	0	0
INCYTE CORP	COM	45337C102	6,477,050	104,049	SH		DFND		104,049	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	7,100,316	389,699	SH		DFND		389,699	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	364,686	110,511	SH		DFND		110,511	0	0
INFINERA CORP	COM	45667G103	82,250	17,029	SH		DFND		17,029	0	0
INGERSOLL RAND INC	COM	45687V106	10,928,780	167,209	SH		DFND		167,209	0	0
INGREDION INC	COM	457187102	3,451,957	32,581	SH		DFND		32,581	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,329,402	45,602	SH		DFND		45,602	0	0
INSULET CORP	COM	45784P101	7,724,629	26,790	SH		DFND		26,790	0	0
INTEL CORP	COM	458140100	60,100,575	1,797,266	SH		DFND		1,797,266	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	59,810	720	SH		DFND		720	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,659,967	235,762	SH		DFND		235,762	0	0
INTERDIGITAL INC	COM	45867G101	3,166,261	32,794	SH		DFND		32,794	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,365,766	518,390	SH		DFND		518,390	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,492,014	106,697	SH		DFND		106,697	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,409,916	138,633	SH		DFND		138,633	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,752,079	175,015	SH		DFND		175,015	0	0
INTUIT	COM	461202103	57,609,603	125,733	SH		DFND		125,733	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	59,638,781	174,413	SH		DFND		174,413	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,625,511	113,462	SH		DFND		113,462	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,165,249	81,202	SH		DFND		81,202	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,613,085	141,872	SH		DFND		141,872	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,407,460	170,500	SH		DFND		170,500	0	0
INVITATION HOMES INC	COM	46187W107	42,221,838	1,227,379	SH		DFND		1,227,379	0	0
IQVIA HLDGS INC	COM	46266C105	17,032,172	75,776	SH		DFND		75,776	0	0
IQIYI INC	SPONSORED ADS	46267X108	329,435	61,692	SH		DFND		61,692	0	0
IRON MTN INC DEL	COM	46284V101	38,375,319	675,384	SH		DFND		675,384	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	72,911,987	2,003,627	SH		DFND		2,003,627	0	0
ISHARES INC	MSCI CDA ETF	464286509	64,256,861	1,836,435	SH		DFND		1,836,435	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	62,215,718	1,472,910	SH		DFND		1,472,910	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,409,346,608	3,162,026	SH		DFND		3,162,026	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	87,593	810	SH		DFND		810	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,724,608	109,600	SH		DFND		109,600	0	0
ISHARES TR	AGENCY BOND ETF	464288166	15,601,020	145,850	SH		DFND		145,850	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	20,341,140	235,049	SH		DFND		235,049	0	0
ISHARES TR	MBS ETF	464288588	104,615,351	1,121,700	SH		DFND		1,121,700	0	0
ISHARES TR	USD INV GRDE ETF	464288620	125,391,800	2,503,330	SH		DFND		2,503,330	0	0
ISHARES TR	SHORT TREAS BD	464288679	14,248	129	SH		DFND		129	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,635,547	52,879	SH		DFND		52,879	0	0
ISHARES TR	US TREAS BD ETF	46429B267	27,411,300	1,197,000	SH		DFND		1,197,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	381,917,453	7,748,376	SH		DFND		7,748,376	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	11,025,600	480,000	SH		DFND		480,000	0	0
JBG SMITH PPTYS	COM	46590V100	2,397,120	159,383	SH		DFND		159,383	0	0
JOYY INC	ADS REPSTG COM A	46591M109	196,053	6,384	SH		DFND		6,384	0	0
JPMORGAN CHASE & CO	COM	46625H100	201,761,204	1,387,247	SH		DFND		1,387,247	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	323,058	10,554	SH		DFND		10,554	0	0
JACOBS SOLUTIONS INC	COM	46982L108	9,904,131	83,305	SH		DFND		83,305	0	0
JOHNSON & JOHNSON	COM	478160104	228,014,890	1,377,567	SH		DFND		1,377,567	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,752,354	151,687	SH		DFND		151,687	0	0
KLA CORP	COM NEW	482480100	29,828,245	61,499	SH		DFND		61,499	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,857,171	125,062	SH		DFND		125,062	0	0
KKR & CO INC	COM	48251W104	13,960,408	249,293	SH		DFND		249,293	0	0
KADANT INC	COM	48282T104	111,272	501	SH		DFND		501	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,424,989	227,574	SH		DFND		227,574	0	0
KELLOGG CO	COM	487836108	18,017,031	267,315	SH		DFND		267,315	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,662,376	532,855	SH		DFND		532,855	0	0
KEYCORP	COM	493267108	2,656,038	287,450	SH		DFND		287,450	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,989,858	125,350	SH		DFND		125,350	0	0
KILROY RLTY CORP	COM	49427F108	5,189,983	172,482	SH		DFND		172,482	0	0
KIMBERLY-CLARK CORP	COM	494368103	35,215,516	255,074	SH		DFND		255,074	0	0
KIMCO RLTY CORP	COM	49446R109	24,618,902	1,248,423	SH		DFND		1,248,423	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,551,313	961,168	SH		DFND		961,168	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,194,535	366,810	SH		DFND		366,810	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,243,759	58,383	SH		DFND		58,383	0	0
KRAFT HEINZ CO	COM	500754106	20,384,846	574,221	SH		DFND		574,221	0	0
KROGER CO	COM	501044101	22,822,307	485,581	SH		DFND		485,581	0	0
LKQ CORP	COM	501889208	7,443,235	127,737	SH		DFND		127,737	0	0
LPL FINL HLDGS INC	COM	50212V100	6,706,846	30,846	SH		DFND		30,846	0	0
LTC PPTYS INC	COM	502175102	4,464,040	135,192	SH		DFND		135,192	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,511,249	79,232	SH		DFND		79,232	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,372,944	34,695	SH		DFND		34,695	0	0
LAM RESEARCH CORP	COM	512807108	39,467,104	61,393	SH		DFND		61,393	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	31,562	318	SH		DFND		318	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,008,387	60,969	SH		DFND		60,969	0	0
LANDSTAR SYS INC	COM	515098101	1,112,304	5,777	SH		DFND		5,777	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,092,972	139,534	SH		DFND		139,534	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,348,697	55,675	SH		DFND		55,675	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,285,169	118,572	SH		DFND		118,572	0	0
LEAR CORP	COM NEW	521865204	3,481,662	24,254	SH		DFND		24,254	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	648,606	9,396	SH		DFND		9,396	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,514,250	51,020	SH		DFND		51,020	0	0
LEMONADE INC	COM	52567D107	49,438	2,934	SH		DFND		2,934	0	0
LENDINGCLUB CORP	COM NEW	52603A208	56,940	5,840	SH		DFND		5,840	0	0
LENDINGTREE INC NEW	COM	52603B107	59,078	2,672	SH		DFND		2,672	0	0
LENNAR CORP	CL A	526057104	13,036,626	104,035	SH		DFND		104,035	0	0
LENNOX INTL INC	COM	526107107	4,035,768	12,377	SH		DFND		12,377	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	258,297	17,900	SH		DFND		17,900	0	0
LXP INDUSTRIAL TRUST	COM	529043101	8,487,521	870,515	SH		DFND		870,515	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,933,241	49,098	SH		DFND		49,098	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,459,038	75,131	SH		DFND		75,131	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,460,906	85,825	SH		DFND		85,825	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,058,131	26,707	SH		DFND		26,707	0	0
LIFE STORAGE INC	COM	53223X107	23,362,933	175,714	SH		DFND		175,714	0	0
LILLY ELI & CO	COM	532457108	185,530,364	395,604	SH		DFND		395,604	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	120,966	609	SH		DFND		609	0	0
LINCOLN NATL CORP IND	COM	534187109	35,549	1,380	SH		DFND		1,380	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,151,474	67,517	SH		DFND		67,517	0	0
LOCKHEED MARTIN CORP	COM	539830109	48,175,544	104,643	SH		DFND		104,643	0	0
LOEWS CORP	COM	540424108	4,677,956	78,780	SH		DFND		78,780	0	0
LOWES COS INC	COM	548661107	55,406,867	245,489	SH		DFND		245,489	0	0
LUCID GROUP INC	COM	549498103	1,779,501	258,273	SH		DFND		258,273	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	210,874	147,464	SH		DFND		147,464	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,039,650	82,007	SH		DFND		82,007	0	0
M & T BK CORP	COM	55261F104	8,745,872	70,668	SH		DFND		70,668	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,192,325	140,991	SH		DFND		140,991	0	0
MSCI INC	COM	55354G100	18,659,440	39,761	SH		DFND		39,761	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	225,292	3,438	SH		DFND		3,438	0	0
MACERICH CO	COM	554382101	4,191,223	371,892	SH		DFND		371,892	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,243,790	139,800	SH		DFND		139,800	0	0
MADDEN STEVEN LTD	COM	556269108	19,908	609	SH		DFND		609	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	211,234	6,283	SH		DFND		6,283	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	172,091	6,283	SH		DFND		6,283	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,934,835	54,707	SH		DFND		54,707	0	0
MARATHON OIL CORP	COM	565849106	5,408,917	234,966	SH		DFND		234,966	0	0
MARATHON PETE CORP	COM	56585A102	21,924,298	188,030	SH		DFND		188,030	0	0
MARKEL GROUP INC	COM	570535104	6,893,769	4,984	SH		DFND		4,984	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,193,961	16,043	SH		DFND		16,043	0	0
MARSH & MCLENNAN COS INC	COM	571748102	39,192,110	208,380	SH		DFND		208,380	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,491,530	106,111	SH		DFND		106,111	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,153,507	24,158	SH		DFND		24,158	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21,386,773	357,758	SH		DFND		357,758	0	0
MASCO CORP	COM	574599106	4,860,086	84,700	SH		DFND		84,700	0	0
MASIMO CORP	COM	574795100	7,470,851	45,334	SH		DFND		45,334	0	0
MASTEC INC	COM	576323109	5,333,660	45,212	SH		DFND		45,212	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	178,773,335	454,547	SH		DFND		454,547	0	0
MATCH GROUP INC NEW	COM	57667L107	4,641,416	110,906	SH		DFND		110,906	0	0
MAXLINEAR INC	COM	57776J100	105,316	3,337	SH		DFND		3,337	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,911,398	148,060	SH		DFND		148,060	0	0
MCDONALDS CORP	COM	580135101	144,479,678	484,165	SH		DFND		484,165	0	0
MCKESSON CORP	COM	58155Q103	24,655,787	57,700	SH		DFND		57,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,053,261	977,674	SH		DFND		977,674	0	0
MERCADOLIBRE INC	COM	58733R102	38,357,348	32,380	SH		DFND		32,380	0	0
MERCK & CO INC	COM	58933Y105	164,732,149	1,427,612	SH		DFND		1,427,612	0	0
METLIFE INC	COM	59156R108	15,471,130	273,680	SH		DFND		273,680	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,213,684	15,411	SH		DFND		15,411	0	0
MICROSOFT CORP	COM	594918104	1,085,058,175	3,186,287	SH		DFND		3,186,287	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,411,827	227,836	SH		DFND		227,836	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,728,871	455,219	SH		DFND		455,219	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	35,994,920	237,027	SH		DFND		237,027	0	0
MODERNA INC	COM	60770K107	16,104,339	132,546	SH		DFND		132,546	0	0
MOHAWK INDS INC	COM	608190104	2,296,961	22,266	SH		DFND		22,266	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,851,403	22,744	SH		DFND		22,744	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,871,107	73,984	SH		DFND		73,984	0	0
MONDELEZ INTL INC	CL A	609207105	49,851,062	683,453	SH		DFND		683,453	0	0
MONGODB INC	CL A	60937P106	24,250,998	59,261	SH		DFND		59,261	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10,392,405	19,237	SH		DFND		19,237	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,847,162	397,757	SH		DFND		397,757	0	0
MOODYS CORP	COM	615369105	23,541,339	67,702	SH		DFND		67,702	0	0
MORGAN STANLEY	COM NEW	617446448	44,944,141	526,278	SH		DFND		526,278	0	0
MORNINGSTAR INC	COM	617700109	8,041,748	41,293	SH		DFND		41,293	0	0
MOSAIC CO NEW	COM	61945C103	4,787,370	136,782	SH		DFND		136,782	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,788,944	74,294	SH		DFND		74,294	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,791,857	110,404	SH		DFND		110,404	0	0
NIO INC	SPON ADS	62914V106	2,199,427	226,979	SH		DFND		226,979	0	0
NRG ENERGY INC	COM NEW	629377508	3,385,029	90,533	SH		DFND		90,533	0	0
NVR INC	COM	62944T105	10,446,770	1,645	SH		DFND		1,645	0	0
NASDAQ INC	COM	631103108	6,983,237	140,085	SH		DFND		140,085	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,627,706	107,358	SH		DFND		107,358	0	0
NNN REIT INC	COM	637417106	16,742,486	391,271	SH		DFND		391,271	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,660,289	133,801	SH		DFND		133,801	0	0
NCINO INC	COM	63947X101	54,788	1,819	SH		DFND		1,819	0	0
NETAPP INC	COM	64110D104	7,111,312	93,080	SH		DFND		93,080	0	0
NETFLIX INC	COM	64110L106	84,567,032	191,984	SH		DFND		191,984	0	0
NETGEAR INC	COM	64111Q104	85,158	6,014	SH		DFND		6,014	0	0
NETSTREIT CORP	COM	64119V303	3,633,007	203,302	SH		DFND		203,302	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,626,307	38,455	SH		DFND		38,455	0	0
NEW RELIC INC	COM	64829B100	288,525	4,409	SH		DFND		4,409	0	0
NEWELL BRANDS INC	COM	651229106	565,222	64,968	SH		DFND		64,968	0	0
NEWMARK GROUP INC	CL A	65158N102	324,572	52,182	SH		DFND		52,182	0	0
NEWMONT CORP	COM	651639106	19,733,876	462,585	SH		DFND		462,585	0	0
NEWS CORP NEW	CL A	65249B109	2,862,230	146,781	SH		DFND		146,781	0	0
NEWS CORP NEW	CL B	65249B208	18,340	930	SH		DFND		930	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	468,006	2,810	SH		DFND		2,810	0	0
NEXTERA ENERGY INC	COM	65339F101	70,961,467	956,354	SH		DFND		956,354	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	690,278	55,134	SH		DFND		55,134	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,670,935	36,740	SH		DFND		36,740	0	0
NICE LTD	SPONSORED ADR	653656108	19,270,994	93,475	SH		DFND		93,475	0	0
NIKE INC	CL B	654106103	68,690,756	622,368	SH		DFND		622,368	0	0
NISOURCE INC	COM	65473P105	7,507,630	274,502	SH		DFND		274,502	0	0
NORDSON CORP	COM	655663102	4,821,889	19,429	SH		DFND		19,429	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,267,605	98,199	SH		DFND		98,199	0	0
NORTHERN TR CORP	COM	665859104	6,353,650	85,698	SH		DFND		85,698	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,784,606	56,570	SH		DFND		56,570	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,018,261	190,402	SH		DFND		190,402	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,179,785	27,405	SH		DFND		27,405	0	0
GEN DIGITAL INC	COM	668771108	9,897,816	533,575	SH		DFND		533,575	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	243,382	14,325	SH		DFND		14,325	0	0
NUCOR CORP	COM	670346105	17,019,320	103,789	SH		DFND		103,789	0	0
NUTANIX INC	CL A	67059N108	23,310	831	SH		DFND		831	0	0
NVIDIA CORPORATION	COM	67066G104	447,892,730	1,058,798	SH		DFND		1,058,798	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	26,832,466	28,088	SH		DFND		28,088	0	0
OSI SYSTEMS INC	COM	671044105	6,539,094	55,496	SH		DFND		55,496	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,260,152	293,540	SH		DFND		293,540	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	641,387	83,297	SH		DFND		83,297	0	0
OKTA INC	CL A	679295105	9,643,811	139,060	SH		DFND		139,060	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,054,109	59,646	SH		DFND		59,646	0	0
OLD REP INTL CORP	COM	680223104	4,767,248	189,402	SH		DFND		189,402	0	0
OMNICOM GROUP INC	COM	681919106	11,098,581	116,643	SH		DFND		116,643	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16,043,535	522,761	SH		DFND		522,761	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,954,961	210,985	SH		DFND		210,985	0	0
ONE LIBERTY PPTYS INC	COM	682406103	605,495	29,798	SH		DFND		29,798	0	0
ONEOK INC NEW	COM	682680103	11,359,813	184,054	SH		DFND		184,054	0	0
ORACLE CORP	COM	68389X105	78,655,968	660,475	SH		DFND		660,475	0	0
ORGANON & CO	COMMON STOCK	68622V106	859,474	41,301	SH		DFND		41,301	0	0
ORION OFFICE REIT INC	COM	68629Y103	652,923	98,778	SH		DFND		98,778	0	0
OSHKOSH CORP	COM	688239201	2,020,578	23,335	SH		DFND		23,335	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,459,496	162,448	SH		DFND		162,448	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,332	530	SH		DFND		530	0	0
OVINTIV INC	COM	69047Q102	3,540,738	93,006	SH		DFND		93,006	0	0
OWENS CORNING NEW	COM	690742101	5,890,509	45,138	SH		DFND		45,138	0	0
PG&E CORP	COM	69331C108	14,766,417	854,538	SH		DFND		854,538	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,915,005	166,058	SH		DFND		166,058	0	0
PPG INDS INC	COM	693506107	14,459,695	97,503	SH		DFND		97,503	0	0
PPL CORP	COM	69351T106	11,872,734	448,705	SH		DFND		448,705	0	0
PTC INC	COM	69370C100	6,470,096	45,468	SH		DFND		45,468	0	0
PACCAR INC	COM	693718108	23,232,031	277,729	SH		DFND		277,729	0	0
PACKAGING CORP AMER	COM	695156109	5,083,006	38,461	SH		DFND		38,461	0	0
PAGERDUTY INC	COM	69553P100	493,369	21,947	SH		DFND		21,947	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,003,966	717,806	SH		DFND		717,806	0	0
PALO ALTO NETWORKS INC	COM	697435105	57,500,992	225,044	SH		DFND		225,044	0	0
PAR TECHNOLOGY CORP	COM	698884103	252,310	7,662	SH		DFND		7,662	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,209,970	273,131	SH		DFND		273,131	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,821,217	376,070	SH		DFND		376,070	0	0
PARKER-HANNIFIN CORP	COM	701094104	21,014,185	53,877	SH		DFND		53,877	0	0
PATTERSON COS INC	COM	703395103	3,481,125	104,664	SH		DFND		104,664	0	0
PAYCHEX INC	COM	704326107	22,597,964	202,002	SH		DFND		202,002	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,847,271	27,541	SH		DFND		27,541	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,939,346	21,348	SH		DFND		21,348	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,197,155	542,442	SH		DFND		542,442	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,931,680	210,307	SH		DFND		210,307	0	0
PEGASYSTEMS INC	COM	705573103	56,251	1,141	SH		DFND		1,141	0	0
PEPSICO INC	COM	713448108	131,694,569	711,017	SH		DFND		711,017	0	0
REVVITY INC	COM	714046109	6,294,088	52,985	SH		DFND		52,985	0	0
PFIZER INC	COM	717081103	97,588,534	2,660,538	SH		DFND		2,660,538	0	0
PHILIP MORRIS INTL INC	COM	718172109	79,114,079	810,429	SH		DFND		810,429	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	10,914,699	320,267	SH		DFND		320,267	0	0
PHILLIPS 66	COM	718546104	17,881,270	187,474	SH		DFND		187,474	0	0
PHYSICIANS RLTY TR	COM	71943U104	9,226,307	659,493	SH		DFND		659,493	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,540,906	211,954	SH		DFND		211,954	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,779,203	155,904	SH		DFND		155,904	0	0
PINNACLE WEST CAP CORP	COM	723484101	102,069	1,253	SH		DFND		1,253	0	0
PINTEREST INC	CL A	72352L106	9,442,470	345,372	SH		DFND		345,372	0	0
PIONEER NAT RES CO	COM	723787107	20,854,739	100,660	SH		DFND		100,660	0	0
PLANET FITNESS INC	CL A	72703H101	50,715	752	SH		DFND		752	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,467,778	63,761	SH		DFND		63,761	0	0
POOL CORP	COM	73278L105	12,698,052	33,971	SH		DFND		33,971	0	0
POST HLDGS INC	COM	737446104	843,451	9,734	SH		DFND		9,734	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	382,931	26,032	SH		DFND		26,032	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	15,221	288	SH		DFND		288	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,328,244	92,200	SH		DFND		92,200	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,534,780	99,351	SH		DFND		99,351	0	0
PROCTER AND GAMBLE CO	COM	742718109	188,225,580	1,240,448	SH		DFND		1,240,448	0	0
PROGRESS SOFTWARE CORP	COM	743312100	816,131	14,047	SH		DFND		14,047	0	0
PROGRESSIVE CORP	COM	743315103	33,638,262	254,123	SH		DFND		254,123	0	0
PROLOGIS INC.	COM	74340W103	249,825,392	2,037,229	SH		DFND		2,037,229	0	0
PRUDENTIAL FINL INC	COM	744320102	13,924,292	157,836	SH		DFND		157,836	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,674,358	266,321	SH		DFND		266,321	0	0
PUBLIC STORAGE	COM	74460D109	104,807,103	359,076	SH		DFND		359,076	0	0
PULTE GROUP INC	COM	745867101	7,335,478	94,432	SH		DFND		94,432	0	0
PURE STORAGE INC	CL A	74624M102	668,504	18,156	SH		DFND		18,156	0	0
QORVO INC	COM	74736K101	4,391,881	43,045	SH		DFND		43,045	0	0
Q2 HLDGS INC	COM	74736L109	59,792	1,935	SH		DFND		1,935	0	0
QUALCOMM INC	COM	747525103	56,765,414	476,860	SH		DFND		476,860	0	0
QUALYS INC	COM	74758T303	7,534,099	58,327	SH		DFND		58,327	0	0
QUANTA SVCS INC	COM	74762E102	16,911,398	86,085	SH		DFND		86,085	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,198,274	44,097	SH		DFND		44,097	0	0
RLJ LODGING TR	COM	74965L101	2,645,819	257,626	SH		DFND		257,626	0	0
RPM INTL INC	COM	749685103	4,464,068	49,750	SH		DFND		49,750	0	0
RPT REALTY	SH BEN INT	74971D101	1,476,690	141,310	SH		DFND		141,310	0	0
RADIAN GROUP INC	COM	750236101	940,719	37,212	SH		DFND		37,212	0	0
RALPH LAUREN CORP	CL A	751212101	77,802	631	SH		DFND		631	0	0
RAPID7 INC	COM	753422104	5,538,197	122,310	SH		DFND		122,310	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,485,584	81,773	SH		DFND		81,773	0	0
RAYONIER INC	COM	754907103	16,642	530	SH		DFND		530	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	55,973,266	571,389	SH		DFND		571,389	0	0
REALTY INCOME CORP	COM	756109104	85,951,115	1,437,550	SH		DFND		1,437,550	0	0
REGENCY CTRS CORP	COM	758849103	19,413,570	314,288	SH		DFND		314,288	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	37,456,053	52,128	SH		DFND		52,128	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,647,929	373,060	SH		DFND		373,060	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,586,601	24,252	SH		DFND		24,252	0	0
REPLIGEN CORP	COM	759916109	2,803,454	19,818	SH		DFND		19,818	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	927,463	23,775	SH		DFND		23,775	0	0
REPUBLIC SVCS INC	COM	760759100	15,660,713	102,244	SH		DFND		102,244	0	0
RESMED INC	COM	761152107	13,402,790	61,340	SH		DFND		61,340	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	342,004	19,366	SH		DFND		19,366	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,775,035	205,406	SH		DFND		205,406	0	0
REXFORD INDL RLTY INC	COM	76169C100	21,651,039	414,612	SH		DFND		414,612	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,162,855	41,163	SH		DFND		41,163	0	0
RINGCENTRAL INC	CL A	76680R206	27,493	840	SH		DFND		840	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,287,284	257,340	SH		DFND		257,340	0	0
ROBERT HALF INTL INC	COM	770323103	3,352,330	44,567	SH		DFND		44,567	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	57,515	5,763	SH		DFND		5,763	0	0
ROBLOX CORP	CL A	771049103	6,714,625	166,616	SH		DFND		166,616	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,440,634	55,974	SH		DFND		55,974	0	0
ROKU INC	COM CL A	77543R102	3,043,345	47,582	SH		DFND		47,582	0	0
ROLLINS INC	COM	775711104	5,246,161	122,488	SH		DFND		122,488	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,924,416	43,520	SH		DFND		43,520	0	0
ROSS STORES INC	COM	778296103	15,803,939	140,943	SH		DFND		140,943	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,308,996	20,877	SH		DFND		20,877	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,955,351	96,377	SH		DFND		96,377	0	0
S&P GLOBAL INC	COM	78409V104	68,122,035	169,927	SH		DFND		169,927	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,987,929	43,096	SH		DFND		43,096	0	0
SEI INVTS CO	COM	784117103	2,568,728	43,085	SH		DFND		43,085	0	0
SL GREEN RLTY CORP	COM	78440X887	3,169,975	105,490	SH		DFND		105,490	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,455,956	66,450	SH		DFND		66,450	0	0
SPS COMM INC	COM	78463M107	5,859,208	30,686	SH		DFND		30,686	0	0
SPDR GOLD TR	GOLD SHS	78463V107	71,308	400	SH		DFND		400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,194,268	85,714	SH		DFND		85,714	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,502,143	382,510	SH		DFND		382,510	0	0
SAFEHOLD INC	COM	78646V107	1,582,483	66,687	SH		DFND		66,687	0	0
SALESFORCE INC	COM	79466L302	102,977,631	487,445	SH		DFND		487,445	0	0
SANMINA CORPORATION	COM	801056102	380,364	6,311	SH		DFND		6,311	0	0
SAUL CTRS INC	COM	804395101	779,249	21,158	SH		DFND		21,158	0	0
HENRY SCHEIN INC	COM	806407102	4,796,903	59,148	SH		DFND		59,148	0	0
SCHLUMBERGER LTD	COM STK	806857108	27,912,096	568,243	SH		DFND		568,243	0	0
SCHWAB CHARLES CORP	COM	808513105	34,436,047	607,552	SH		DFND		607,552	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	343,739	3,056	SH		DFND		3,056	0	0
SEA LTD	SPONSORD ADS	81141R100	10,030,241	172,816	SH		DFND		172,816	0	0
SEAGEN INC	COM	81181C104	14,677,577	76,263	SH		DFND		76,263	0	0
SEALED AIR CORP NEW	COM	81211K100	2,240,240	56,006	SH		DFND		56,006	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,236,902	39,060	SH		DFND		39,060	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,294,314	19,400	SH		DFND		19,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,165,032	93,890	SH		DFND		93,890	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,593,412	124,200	SH		DFND		124,200	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,204,539	49,240	SH		DFND		49,240	0	0
SEMPRA	COM	816851109	25,117,769	172,524	SH		DFND		172,524	0	0
SERVICE CORP INTL	COM	817565104	848,196	13,132	SH		DFND		13,132	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,401,143	276,311	SH		DFND		276,311	0	0
SERVICENOW INC	COM	81762P102	53,264,641	94,782	SH		DFND		94,782	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,282,446	102,751	SH		DFND		102,751	0	0
SHIFT4 PMTS INC	CL A	82452J109	61,798	910	SH		DFND		910	0	0
SHUTTERSTOCK INC	COM	825690100	493,854	10,147	SH		DFND		10,147	0	0
SILICON LABORATORIES INC	COM	826919102	91,331	579	SH		DFND		579	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	78,871,916	682,992	SH		DFND		682,992	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,440,001	317,881	SH		DFND		317,881	0	0
SITE CTRS CORP	COM	82981J109	3,918,461	296,404	SH		DFND		296,404	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,867,398	41,158	SH		DFND		41,158	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,475,495	132,299	SH		DFND		132,299	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,181,014	64,875	SH		DFND		64,875	0	0
SMITH A O CORP	COM	831865209	3,952,973	54,314	SH		DFND		54,314	0	0
SMARTSHEET INC	COM CL A	83200N103	78,739	2,058	SH		DFND		2,058	0	0
SMUCKER J M CO	COM NEW	832696405	15,725,231	106,489	SH		DFND		106,489	0	0
SNAP ON INC	COM	833034101	7,289,478	25,294	SH		DFND		25,294	0	0
SNAP INC	CL A	83304A106	4,930,223	416,404	SH		DFND		416,404	0	0
SNOWFLAKE INC	CL A	833445109	18,171,519	103,259	SH		DFND		103,259	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	56,053	6,721	SH		DFND		6,721	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,627,240	24,632	SH		DFND		24,632	0	0
SOUTHERN CO	COM	842587107	37,224,702	529,889	SH		DFND		529,889	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,195,475	16,664	SH		DFND		16,664	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,480,276	68,497	SH		DFND		68,497	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10,627,638	269,874	SH		DFND		269,874	0	0
SPLUNK INC	COM	848637104	13,418,157	126,479	SH		DFND		126,479	0	0
BLOCK INC	CL A	852234103	14,678,618	220,499	SH		DFND		220,499	0	0
STAG INDL INC	COM	85254J102	14,917,397	415,758	SH		DFND		415,758	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,665,238	60,455	SH		DFND		60,455	0	0
STAR HLDGS	SHS BEN INT	85512G106	315,728	21,522	SH		DFND		21,522	0	0
STARBUCKS CORP	COM	855244109	52,586,694	530,857	SH		DFND		530,857	0	0
STATE STR CORP	COM	857477103	10,404,806	142,181	SH		DFND		142,181	0	0
STEEL DYNAMICS INC	COM	858119100	7,165,851	65,784	SH		DFND		65,784	0	0
STERICYCLE INC	COM	858912108	5,415,276	116,608	SH		DFND		116,608	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,972,394	89,111	SH		DFND		89,111	0	0
STRATEGIC ED INC	COM	86272C103	1,077,299	15,880	SH		DFND		15,880	0	0
STRYKER CORPORATION	COM	863667101	44,875,688	147,090	SH		DFND		147,090	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,222,773	187,830	SH		DFND		187,830	0	0
SUN CMNTYS INC	COM	866674104	37,756,820	289,413	SH		DFND		289,413	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	862,181	47,088	SH		DFND		47,088	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,647,339	360,409	SH		DFND		360,409	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	380,356	1,526	SH		DFND		1,526	0	0
SYNOPSYS INC	COM	871607107	28,720,950	65,963	SH		DFND		65,963	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,193,826	182,601	SH		DFND		182,601	0	0
SYSCO CORP	COM	871829107	15,003,463	202,203	SH		DFND		202,203	0	0
TJX COS INC NEW	COM	872540109	40,121,526	473,187	SH		DFND		473,187	0	0
T-MOBILE US INC	COM	872590104	46,892,918	337,602	SH		DFND		337,602	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,396,238	142,650	SH		DFND		142,650	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,900,778	67,279	SH		DFND		67,279	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	425,210	71,344	SH		DFND		71,344	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,990,786	180,824	SH		DFND		180,824	0	0
TAPESTRY INC	COM	876030107	1,097,520	25,643	SH		DFND		25,643	0	0
TARGET CORP	COM	87612E106	25,454,458	192,983	SH		DFND		192,983	0	0
TARGA RES CORP	COM	87612G101	6,101,318	80,175	SH		DFND		80,175	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	610,893	12,526	SH		DFND		12,526	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,874,190	38,613	SH		DFND		38,613	0	0
TELEFLEX INCORPORATED	COM	879369106	4,639,715	19,170	SH		DFND		19,170	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,051,185	127,726	SH		DFND		127,726	0	0
TELESAT CORP	CL A & CL B SHS	879512309	97,318	10,331	SH		DFND		10,331	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	798,081	108,141	SH		DFND		108,141	0	0
TERADATA CORP DEL	COM	88076W103	907,970	17,000	SH		DFND		17,000	0	0
TERADYNE INC	COM	880770102	7,341,768	65,946	SH		DFND		65,946	0	0
TERRENO RLTY CORP	COM	88146M101	11,194,046	186,257	SH		DFND		186,257	0	0
TESLA INC	COM	88160R101	309,896,938	1,183,852	SH		DFND		1,183,852	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,636,643	615,756	SH		DFND		615,756	0	0
TETRA TECH INC NEW	COM	88162G103	5,160,266	31,515	SH		DFND		31,515	0	0
TEXAS INSTRS INC	COM	882508104	74,227,647	412,330	SH		DFND		412,330	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,242,540	2,463	SH		DFND		2,463	0	0
TEXTRON INC	COM	883203101	5,036,203	74,467	SH		DFND		74,467	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,296,589	172,191	SH		DFND		172,191	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,680,734	179,551	SH		DFND		179,551	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	439,068	25,409	SH		DFND		25,409	0	0
3M CO	COM	88579Y101	30,739,441	307,118	SH		DFND		307,118	0	0
TOAST INC	CL A	888787108	2,755,865	122,103	SH		DFND		122,103	0	0
TOLL BROTHERS INC	COM	889478103	1,068,868	13,518	SH		DFND		13,518	0	0
TORO CO	COM	891092108	4,221,016	41,525	SH		DFND		41,525	0	0
TRACTOR SUPPLY CO	COM	892356106	10,437,468	47,207	SH		DFND		47,207	0	0
TRADEWEB MKTS INC	CL A	892672106	2,972,237	43,403	SH		DFND		43,403	0	0
TRANSDIGM GROUP INC	COM	893641100	27,393,792	30,636	SH		DFND		30,636	0	0
TRANSUNION	COM	89400J107	5,945,482	75,903	SH		DFND		75,903	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,241,326	174,141	SH		DFND		174,141	0	0
TRIMBLE INC	COM	896239100	11,994,933	226,576	SH		DFND		226,576	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,122,000	89,200	SH		DFND		89,200	0	0
TRIPADVISOR INC	COM	896945201	51,976	3,152	SH		DFND		3,152	0	0
TRUIST FINL CORP	COM	89832Q109	16,356,192	538,919	SH		DFND		538,919	0	0
TWILIO INC	CL A	90138F102	4,584,775	72,065	SH		DFND		72,065	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,356,895	41,791	SH		DFND		41,791	0	0
TYSON FOODS INC	CL A	902494103	7,833,568	153,479	SH		DFND		153,479	0	0
UDR INC	COM	902653104	27,579,418	641,979	SH		DFND		641,979	0	0
UGI CORP NEW	COM	902681105	3,482,717	129,133	SH		DFND		129,133	0	0
US BANCORP DEL	COM NEW	902973304	20,504,888	620,608	SH		DFND		620,608	0	0
UMH PPTYS INC	COM	903002103	1,457,312	91,196	SH		DFND		91,196	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,798,816	713,431	SH		DFND		713,431	0	0
UIPATH INC	CL A	90364P105	2,439,270	147,210	SH		DFND		147,210	0	0
ULTA BEAUTY INC	COM	90384S303	11,045,806	23,472	SH		DFND		23,472	0	0
UNION PAC CORP	COM	907818108	53,078,223	259,399	SH		DFND		259,399	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,202,817	58,371	SH		DFND		58,371	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	53,753,132	299,878	SH		DFND		299,878	0	0
UNITED RENTALS INC	COM	911363109	17,519,520	39,337	SH		DFND		39,337	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,930,451	22,335	SH		DFND		22,335	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	229,425,333	477,333	SH		DFND		477,333	0	0
UNITI GROUP INC	COM	91325V108	3,992	864	SH		DFND		864	0	0
UNITY SOFTWARE INC	COM	91332U101	4,028,508	92,780	SH		DFND		92,780	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,005,413	21,131	SH		DFND		21,131	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,052,480	25,686	SH		DFND		25,686	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	53,469	18,827	SH		DFND		18,827	0	0
UPSTART HLDGS INC	COM	91680M107	55,577	1,552	SH		DFND		1,552	0	0
URBAN EDGE PPTYS	COM	91704F104	2,991,784	193,894	SH		DFND		193,894	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,537,885	72,337	SH		DFND		72,337	0	0
V F CORP	COM	918204108	3,309,290	173,352	SH		DFND		173,352	0	0
VAIL RESORTS INC	COM	91879Q109	4,042,007	16,055	SH		DFND		16,055	0	0
VALE S A	SPONSORED ADS	91912E105	9,127,720	680,158	SH		DFND		680,158	0	0
VALERO ENERGY CORP	COM	91913Y100	17,805,202	151,792	SH		DFND		151,792	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,071,220	102,000	SH		DFND		102,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,111,495	158,759	SH		DFND		158,759	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	43,421,200	1,698,795	SH		DFND		1,698,795	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,089,430	149,691	SH		DFND		149,691	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	360,638,721	5,845,036	SH		DFND		5,845,036	0	0
VEEVA SYS INC	CL A COM	922475108	11,768,890	59,520	SH		DFND		59,520	0	0
VENTAS INC	COM	92276F100	39,037,126	825,833	SH		DFND		825,833	0	0
VERISIGN INC	COM	92343E102	8,725,380	38,613	SH		DFND		38,613	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	79,619,290	2,140,879	SH		DFND		2,140,879	0	0
VERINT SYS INC	COM	92343X100	3,091,766	88,185	SH		DFND		88,185	0	0
VERISK ANALYTICS INC	COM	92345Y106	24,948,965	110,379	SH		DFND		110,379	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	44,243,181	125,723	SH		DFND		125,723	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,465,612	217,826	SH		DFND		217,826	0	0
VIATRIS INC	COM	92556V106	4,782,905	479,249	SH		DFND		479,249	0	0
VICI PPTYS INC	COM	925652109	69,712,337	2,218,019	SH		DFND		2,218,019	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	931,178	56,435	SH		DFND		56,435	0	0
VIRTU FINL INC	CL A	928254101	97,054	5,679	SH		DFND		5,679	0	0
VISA INC	COM CL A	92826C839	209,386,828	881,703	SH		DFND		881,703	0	0
VISTRA CORP	COM	92840M102	3,551,966	135,313	SH		DFND		135,313	0	0
VMWARE INC	CL A COM	928563402	14,485,102	100,808	SH		DFND		100,808	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,761,133	262,466	SH		DFND		262,466	0	0
VULCAN MATLS CO	COM	929160109	15,635,617	69,356	SH		DFND		69,356	0	0
WP CAREY INC	COM	92936U109	32,948,877	487,698	SH		DFND		487,698	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,279,662	184,493	SH		DFND		184,493	0	0
WABTEC	COM	929740108	15,565,792	141,933	SH		DFND		141,933	0	0
WALMART INC	COM	931142103	132,095,015	840,406	SH		DFND		840,406	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,471,752	507,959	SH		DFND		507,959	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,101,188	965,007	SH		DFND		965,007	0	0
ELME COMMUNITIES	SH BEN INT	939653101	5,023,702	305,578	SH		DFND		305,578	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,349,763	114,390	SH		DFND		114,390	0	0
WASTE MGMT INC DEL	COM	94106L109	39,409,868	227,251	SH		DFND		227,251	0	0
WATERS CORP	COM	941848103	6,387,098	23,963	SH		DFND		23,963	0	0
WATSCO INC	COM	942622200	5,066,685	13,282	SH		DFND		13,282	0	0
WEBSTER FINL CORP	COM	947890109	2,380,477	63,059	SH		DFND		63,059	0	0
WEIBO CORP	SPONSORED ADR	948596101	150,660	11,492	SH		DFND		11,492	0	0
WELLS FARGO CO NEW	COM	949746101	64,136,730	1,502,735	SH		DFND		1,502,735	0	0
WELLTOWER INC	COM	95040Q104	83,615,427	1,033,693	SH		DFND		1,033,693	0	0
WENDYS CO	COM	95058W100	747,983	34,390	SH		DFND		34,390	0	0
WESBANCO INC	COM	950810101	614,794	24,006	SH		DFND		24,006	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,668,171	33,122	SH		DFND		33,122	0	0
WESTAMERICA BANCORPORATION	COM	957090103	779,252	20,346	SH		DFND		20,346	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,940,345	130,249	SH		DFND		130,249	0	0
WESTERN UN CO	COM	959802109	2,511,264	214,089	SH		DFND		214,089	0	0
WESTLAKE CORPORATION	COM	960413102	1,588,832	13,299	SH		DFND		13,299	0	0
WESTROCK CO	COM	96145D105	2,891,448	99,465	SH		DFND		99,465	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,936,352	296,519	SH		DFND		296,519	0	0
WHIRLPOOL CORP	COM	963320106	3,067,752	20,618	SH		DFND		20,618	0	0
WHITESTONE REIT	COM	966084204	714,609	73,671	SH		DFND		73,671	0	0
WILLIAMS COS INC	COM	969457100	18,179,413	557,138	SH		DFND		557,138	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,090,872	85,601	SH		DFND		85,601	0	0
WOLFSPEED INC	COM	977852102	3,270,582	58,834	SH		DFND		58,834	0	0
WORKDAY INC	CL A	98138H101	18,315,613	81,082	SH		DFND		81,082	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	108,044,456	2,836,557	SH		DFND		2,836,557	0	0
WYNN RESORTS LTD	COM	983134107	4,551,052	43,093	SH		DFND		43,093	0	0
XCEL ENERGY INC	COM	98389B100	18,073,441	290,710	SH		DFND		290,710	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,188,139	177,753	SH		DFND		177,753	0	0
XYLEM INC	COM	98419M100	17,255,862	153,222	SH		DFND		153,222	0	0
YETI HLDGS INC	COM	98585X104	5,469,316	140,962	SH		DFND		140,962	0	0
YUM BRANDS INC	COM	988498101	23,556,548	170,022	SH		DFND		170,022	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,985,830	123,643	SH		DFND		123,643	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,170,718	20,859	SH		DFND		20,859	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,421,751	68,081	SH		DFND		68,081	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,123,491	97,002	SH		DFND		97,002	0	0
ZIONS BANCORPORATION N A	COM	989701107	35,455	1,320	SH		DFND		1,320	0	0
ZOETIS INC	CL A	98978V103	36,684,346	213,021	SH		DFND		213,021	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,868,474	313,735	SH		DFND		313,735	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,903,600	114,360	SH		DFND		114,360	0	0
ZSCALER INC	COM	98980G102	12,637,248	86,379	SH		DFND		86,379	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,204,571	91,405	SH		DFND		91,405	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,657,976	38,810	SH		DFND		38,810	0	0
AMCOR PLC	ORD	G0250X107	5,699,099	571,052	SH		DFND		571,052	0	0
AMDOCS LTD	SHS	G02602103	137,698	1,393	SH		DFND		1,393	0	0
AON PLC	SHS CL A	G0403H108	36,784,512	106,560	SH		DFND		106,560	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11,644,415	155,570	SH		DFND		155,570	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81,413,587	263,833	SH		DFND		263,833	0	0
BUNGE LIMITED	COM	G16962105	5,645,810	59,839	SH		DFND		59,839	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,185,151	124,360	SH		DFND		124,360	0	0
CREDICORP LTD	COM	G2519Y108	1,567,051	10,614	SH		DFND		10,614	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,086,813	78,951	SH		DFND		78,951	0	0
EATON CORP PLC	SHS	G29183103	40,032,776	199,069	SH		DFND		199,069	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,790,083	16,937	SH		DFND		16,937	0	0
FERGUSON PLC NEW	SHS	G3421J106	13,499,086	85,812	SH		DFND		85,812	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,303,221	671,493	SH		DFND		671,493	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,589,312	83,513	SH		DFND		83,513	0	0
ICON PLC	SHS	G4705A100	55,044	220	SH		DFND		220	0	0
INVESCO LTD	SHS	G491BT108	2,747,326	163,434	SH		DFND		163,434	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,114,126	25,120	SH		DFND		25,120	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,073,862	309,273	SH		DFND		309,273	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,721,474	161,416	SH		DFND		161,416	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,797,169	101,135	SH		DFND		101,135	0	0
LINDE PLC	SHS	G54950103	80,944,060	212,407	SH		DFND		212,407	0	0
MEDTRONIC PLC	SHS	G5960L103	47,881,469	543,490	SH		DFND		543,490	0	0
APTIV PLC	SHS	G6095L109	11,220,712	109,910	SH		DFND		109,910	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	80,941	3,718	SH		DFND		3,718	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,333,794	56,236	SH		DFND		56,236	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	53,440	5,661	SH		DFND		5,661	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,025,898	163,497	SH		DFND		163,497	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,617,358	74,630	SH		DFND		74,630	0	0
PENTAIR PLC	SHS	G7S00T104	4,973,877	76,995	SH		DFND		76,995	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,838,824	63,099	SH		DFND		63,099	0	0
STERIS PLC	SHS USD	G8473T100	16,047,598	71,329	SH		DFND		71,329	0	0
STONECO LTD	COM CL A	G85158106	54,960	4,314	SH		DFND		4,314	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,372,917	101,291	SH		DFND		101,291	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,245,899	43,507	SH		DFND		43,507	0	0
PERRIGO CO PLC	SHS	G97822103	785,467	23,136	SH		DFND		23,136	0	0
CHUBB LIMITED	COM	H1467J104	35,423,723	183,962	SH		DFND		183,962	0	0
GARMIN LTD	SHS	H2906T109	6,594,674	63,234	SH		DFND		63,234	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	62,865	1,905	SH		DFND		1,905	0	0
TE CONNECTIVITY LTD	SHS	H84989104	18,404,830	131,313	SH		DFND		131,313	0	0
GLOBANT S A	COM	L44385109	43,133	240	SH		DFND		240	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,260,194	26,535	SH		DFND		26,535	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,892,133	86,707	SH		DFND		86,707	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,656,547	68,167	SH		DFND		68,167	0	0
MONDAY COM LTD	SHS	M7S64H106	1,369,246	7,997	SH		DFND		7,997	0	0
RADWARE LTD	ORD	M81873107	1,454,269	75,001	SH		DFND		75,001	0	0
WIX COM LTD	SHS	M98068105	1,783,950	22,801	SH		DFND		22,801	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,129,689	65,014	SH		DFND		65,014	0	0
ELASTIC N V	ORD SHS	N14506104	170,880	2,665	SH		DFND		2,665	0	0
CNH INDL N V	SHS	N20944109	423,101	29,382	SH		DFND		29,382	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,439,292	135,460	SH		DFND		135,460	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,791,052	106,464	SH		DFND		106,464	0	0
YANDEX N V	SHS CLASS A	N97284108	0	47,190	SH		DFND		47,190	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,533,241	101,535	SH		DFND		101,535	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,594,139	93,989	SH		DFND		93,989	0	0

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