Asset Management One 13FHR Quarterly holdings report by institutional manager | SEC 30 Oct 24

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	24,175,856	216,242	SH		DFND		216,242	0	0
AES CORP	COM	00130H105	7,169,484	357,402	SH		DFND		357,402	0	0
API GROUP CORP	COM STK	00187Y100	2,393,719	72,493	SH		DFND		72,493	0	0
AT&T INC	COM	00206R102	75,389,468	3,426,794	SH		DFND		3,426,794	0	0
ABBOTT LABS	COM	002824100	82,171,567	720,740	SH		DFND		720,740	0	0
ABBVIE INC	COM	00287Y109	159,206,204	806,189	SH		DFND		806,189	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,249,167	8,929	SH		DFND		8,929	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,725,407	158,663	SH		DFND		158,663	0	0
ADOBE INC	COM	00724F101	109,991,488	212,429	SH		DFND		212,429	0	0
AECOM	COM	00766T100	10,722,731	103,832	SH		DFND		103,832	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	108,338,906	660,281	SH		DFND		660,281	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,375,002	15,112	SH		DFND		15,112	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,883,613	10,594	SH		DFND		10,594	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,296,881	116,493	SH		DFND		116,493	0	0
AGREE RLTY CORP	COM	008492100	15,148,336	201,093	SH		DFND		201,093	0	0
AIRBNB INC	COM CL A	009066101	25,101,025	197,942	SH		DFND		197,942	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,772,563	83,202	SH		DFND		83,202	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,514,596	54,627	SH		DFND		54,627	0	0
ALBEMARLE CORP	COM	012653101	4,166,861	43,996	SH		DFND		43,996	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,093,412	221,505	SH		DFND		221,505	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,742,886	194,942	SH		DFND		194,942	0	0
ALEXANDERS INC	COM	014752109	761,495	3,142	SH		DFND		3,142	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,225,175	288,212	SH		DFND		288,212	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,960,484	27,369	SH		DFND		27,369	0	0
ALLETE INC	COM NEW	018522300	591,639	9,217	SH		DFND		9,217	0	0
ALLIANT ENERGY CORP	COM	018802108	9,683,211	159,552	SH		DFND		159,552	0	0
ALLSTATE CORP	COM	020002101	19,978,300	105,343	SH		DFND		105,343	0	0
ALLY FINL INC	COM	02005N100	4,651,364	130,693	SH		DFND		130,693	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,689,114	67,953	SH		DFND		67,953	0	0
ALPHABET INC	CAP STK CL C	02079K107	346,937,975	2,075,112	SH		DFND		2,075,112	0	0
ALPHABET INC	CAP STK CL A	02079K305	401,687,207	2,421,991	SH		DFND		2,421,991	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	334,443	18,376	SH		DFND		18,376	0	0
ALTRIA GROUP INC	COM	02209S103	43,176,982	845,944	SH		DFND		845,944	0	0
AMAZON COM INC	COM	023135106	730,384,346	3,919,843	SH		DFND		3,919,843	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,782,224	38,642	SH		DFND		38,642	0	0
AMEREN CORP	COM	023608102	12,836,942	146,775	SH		DFND		146,775	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,701,609	165,135	SH		DFND		165,135	0	0
AMENTUM HOLDINGS INC	COM	023939101	2,476,058	76,777	SH		DFND		76,777	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,811,055	67,779	SH		DFND		67,779	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	20,185,319	196,738	SH		DFND		196,738	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	59,960	2,678	SH		DFND		2,678	0	0
AMERICAN EXPRESS CO	COM	025816109	87,295,483	321,886	SH		DFND		321,886	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,945,898	51,604	SH		DFND		51,604	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	25,305,498	659,169	SH		DFND		659,169	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,848,304	257,385	SH		DFND		257,385	0	0
AMER STATES WTR CO	COM	029899101	3,954,776	47,482	SH		DFND		47,482	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45,030,360	193,629	SH		DFND		193,629	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,981,378	122,958	SH		DFND		122,958	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,373,468	437,689	SH		DFND		437,689	0	0
CENCORA INC	COM	03073E105	22,807,807	101,332	SH		DFND		101,332	0	0
AMERIPRISE FINL INC	COM	03076C106	18,819,649	40,058	SH		DFND		40,058	0	0
AMETEK INC	COM	031100100	15,850,035	92,307	SH		DFND		92,307	0	0
AMGEN INC	COM	031162100	104,898,043	325,558	SH		DFND		325,558	0	0
AMPHENOL CORP NEW	CL A	032095101	33,412,810	512,781	SH		DFND		512,781	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	78,085	1,609	SH		DFND		1,609	0	0
ANALOG DEVICES INC	COM	032654105	45,229,326	196,504	SH		DFND		196,504	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,719,533	185,328	SH		DFND		185,328	0	0
ANSYS INC	COM	03662Q105	10,618,663	33,326	SH		DFND		33,326	0	0
ELEVANCE HEALTH INC	COM	036752103	48,131,200	92,560	SH		DFND		92,560	0	0
APA CORPORATION	COM	03743Q108	3,386,414	138,447	SH		DFND		138,447	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,687,063	186,622	SH		DFND		186,622	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	18,354,400	146,941	SH		DFND		146,941	0	0
APPLE INC	COM	037833100	1,379,463,918	5,920,446	SH		DFND		5,920,446	0	0
APPFOLIO INC	COM CL A	03783C100	2,467,406	10,498	SH		DFND		10,498	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,668,691	381,730	SH		DFND		381,730	0	0
APPLIED MATLS INC	COM	038222105	67,947,395	336,290	SH		DFND		336,290	0	0
APPLOVIN CORP	COM CL A	03831W108	9,229,624	70,698	SH		DFND		70,698	0	0
ARAMARK	COM	03852U106	5,438,931	140,432	SH		DFND		140,432	0	0
ARCH RESOURCES INC	CL A	03940R107	817,216	5,915	SH		DFND		5,915	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,268,816	188,631	SH		DFND		188,631	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,720,389	68,791	SH		DFND		68,791	0	0
ARISTA NETWORKS INC	COM	040413106	48,815,379	127,183	SH		DFND		127,183	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	272,291	1,904	SH		DFND		1,904	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,053,142	97,243	SH		DFND		97,243	0	0
ARROW ELECTRS INC	COM	042735100	1,267,464	9,542	SH		DFND		9,542	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,896,203	43,772	SH		DFND		43,772	0	0
ASSURANT INC	COM	04621X108	4,593,666	23,100	SH		DFND		23,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,076	155	SH		DFND		155	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	830,745	20,873	SH		DFND		20,873	0	0
ATLASSIAN CORPORATION	CL A	049468101	9,217,650	58,042	SH		DFND		58,042	0	0
ATMOS ENERGY CORP	COM	049560105	18,918,241	136,387	SH		DFND		136,387	0	0
AUTODESK INC	COM	052769106	23,178,336	84,138	SH		DFND		84,138	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	231,276	7,090	SH		DFND		7,090	0	0
AUTOLIV INC	COM	052800109	6,761,949	72,421	SH		DFND		72,421	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,909,682	162,287	SH		DFND		162,287	0	0
AUTOZONE INC	COM	053332102	21,461,223	6,813	SH		DFND		6,813	0	0
AVALONBAY CMNTYS INC	COM	053484101	62,447,634	277,237	SH		DFND		277,237	0	0
AVANTOR INC	COM	05352A100	6,117,738	236,480	SH		DFND		236,480	0	0
AVERY DENNISON CORP	COM	053611109	19,893,631	89,940	SH		DFND		89,940	0	0
AXON ENTERPRISE INC	COM	05464C101	10,646,143	26,642	SH		DFND		26,642	0	0
BRT APARTMENTS CORP	COM	055645303	249,724	14,205	SH		DFND		14,205	0	0
BADGER METER INC	COM	056525108	1,093,797	5,008	SH		DFND		5,008	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,819,133	382,272	SH		DFND		382,272	0	0
BALL CORP	COM	058498106	8,061,121	118,703	SH		DFND		118,703	0	0
BANK AMERICA CORP	COM	060505104	116,904,105	2,946,172	SH		DFND		2,946,172	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,761,080	316,742	SH		DFND		316,742	0	0
BATH & BODY WORKS INC	COM	070830104	2,373,060	74,344	SH		DFND		74,344	0	0
BAXTER INTL INC	COM	071813109	7,229,070	190,389	SH		DFND		190,389	0	0
BECTON DICKINSON & CO	COM	075887109	31,172,542	129,293	SH		DFND		129,293	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,591,903	20,453	SH		DFND		20,453	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	470,944	7,756	SH		DFND		7,756	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,986,256	58,773	SH		DFND		58,773	0	0
BERKLEY W R CORP	COM	084423102	6,904,552	121,709	SH		DFND		121,709	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	239,427,252	520,200	SH		DFND		520,200	0	0
BEST BUY INC	COM	086516101	9,332,225	90,341	SH		DFND		90,341	0	0
BILL HOLDINGS INC	COM	090043100	53,762	1,019	SH		DFND		1,019	0	0
BIO RAD LABS INC	CL A	090572207	2,290,535	6,846	SH		DFND		6,846	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,377,326	76,502	SH		DFND		76,502	0	0
BIOGEN INC	COM	09062X103	10,730,013	55,355	SH		DFND		55,355	0	0
BIO-TECHNE CORP	COM	09073M104	9,689,167	121,637	SH		DFND		121,637	0	0
BLACK HILLS CORP	COM	092113109	307,923	5,038	SH		DFND		5,038	0	0
BLACKLINE INC	COM	09239B109	58,283	1,057	SH		DFND		1,057	0	0
BLACKROCK INC	COM	09247X101	58,966,470	62,102	SH		DFND		62,102	0	0
BLACKSTONE INC	COM	09260D107	47,130,964	307,784	SH		DFND		307,784	0	0
BLOCK H & R INC	COM	093671105	1,240,432	19,519	SH		DFND		19,519	0	0
BLUE BIRD CORP	COM	095306106	2,517,181	52,485	SH		DFND		52,485	0	0
BOEING CO	COM	097023105	48,516,420	319,103	SH		DFND		319,103	0	0
BOOKING HOLDINGS INC	COM	09857L108	70,506,677	16,739	SH		DFND		16,739	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,918,274	48,650	SH		DFND		48,650	0	0
BORGWARNER INC	COM	099724106	157,789	4,348	SH		DFND		4,348	0	0
BXP INC	COM	101121101	21,539,062	267,699	SH		DFND		267,699	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	53,854,321	642,653	SH		DFND		642,653	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	224,285	72,584	SH		DFND		72,584	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,348,173	247,826	SH		DFND		247,826	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,600,435	40,151	SH		DFND		40,151	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,385,841	896,518	SH		DFND		896,518	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,374,660	444,173	SH		DFND		444,173	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,259,186	52,361	SH		DFND		52,361	0	0
BROADSTONE NET LEASE INC	COM	11135E203	6,650,105	350,929	SH		DFND		350,929	0	0
BROADCOM INC	COM	11135F101	344,300,685	1,995,946	SH		DFND		1,995,946	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,975,203	62,914	SH		DFND		62,914	0	0
BROWN & BROWN INC	COM	115236101	9,955,028	96,091	SH		DFND		96,091	0	0
BROWN FORMAN CORP	CL B	115637209	3,877,304	78,807	SH		DFND		78,807	0	0
BUCKLE INC	COM	118440106	2,125,598	48,342	SH		DFND		48,342	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,773,328	45,256	SH		DFND		45,256	0	0
BURLINGTON STORES INC	COM	122017106	6,120,640	23,230	SH		DFND		23,230	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	580,079	23,019	SH		DFND		23,019	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,280,024	74,584	SH		DFND		74,584	0	0
CBRE GROUP INC	CL A	12504L109	14,803,535	118,923	SH		DFND		118,923	0	0
CDW CORP	COM	12514G108	17,756,354	78,452	SH		DFND		78,452	0	0
CF INDS HLDGS INC	COM	125269100	5,899,865	68,763	SH		DFND		68,763	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,030,996	45,583	SH		DFND		45,583	0	0
THE CIGNA GROUP	COM	125523100	42,381,045	122,333	SH		DFND		122,333	0	0
CME GROUP INC	COM	12572Q105	45,309,816	205,347	SH		DFND		205,347	0	0
CMS ENERGY CORP	COM	125896100	12,349,585	174,849	SH		DFND		174,849	0	0
CSX CORP	COM	126408103	25,200,581	729,817	SH		DFND		729,817	0	0
CVS HEALTH CORP	COM	126650100	32,326,168	514,093	SH		DFND		514,093	0	0
COTERRA ENERGY INC	COM	127097103	6,723,460	280,729	SH		DFND		280,729	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29,893,525	110,296	SH		DFND		110,296	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	170,884	4,094	SH		DFND		4,094	0	0
CAL MAINE FOODS INC	COM NEW	128030202	212,171	2,835	SH		DFND		2,835	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	27,807,591	225,108	SH		DFND		225,108	0	0
CAMPBELL SOUP CO	COM	134429109	13,540,762	276,794	SH		DFND		276,794	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,816,720	68,000	SH		DFND		68,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,975,722	146,769	SH		DFND		146,769	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,431,496	121,530	SH		DFND		121,530	0	0
CARETRUST REIT INC	COM	14174T107	11,212,333	363,329	SH		DFND		363,329	0	0
CARLISLE COS INC	COM	142339100	8,807,454	19,583	SH		DFND		19,583	0	0
CARMAX INC	COM	143130102	4,502,278	58,184	SH		DFND		58,184	0	0
CARLYLE GROUP INC	COM	14316J108	3,520,586	81,760	SH		DFND		81,760	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,829,894	369,583	SH		DFND		369,583	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	37,597,201	467,104	SH		DFND		467,104	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	4,527	179	SH		DFND		179	0	0
CASELLA WASTE SYS INC	CL A	147448104	15,303,189	154,422	SH		DFND		154,422	0	0
CATALENT INC	COM	148806102	4,113,248	67,909	SH		DFND		67,909	0	0
CATERPILLAR INC	COM	149123101	122,482,748	313,159	SH		DFND		313,159	0	0
CELANESE CORP DEL	COM	150870103	5,757,362	42,346	SH		DFND		42,346	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,649,850	52,610	SH		DFND		52,610	0	0
CENTENE CORP DEL	COM	15135B101	15,310,597	203,382	SH		DFND		203,382	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,048,415	307,560	SH		DFND		307,560	0	0
CENTERSPACE	COM	15202L107	1,628,985	23,116	SH		DFND		23,116	0	0
DAYFORCE INC	COM	15677J108	3,792,478	61,918	SH		DFND		61,918	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,664,233	18,603	SH		DFND		18,603	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,399,514	35,175	SH		DFND		35,175	0	0
CHATHAM LODGING TR	COM	16208T102	596,034	69,957	SH		DFND		69,957	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,507,693	80,670	SH		DFND		80,670	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,250,931	39,525	SH		DFND		39,525	0	0
CHEVRON CORP NEW	COM	166764100	114,985,765	780,782	SH		DFND		780,782	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,497,632	529,289	SH		DFND		529,289	0	0
CHURCH & DWIGHT CO INC	COM	171340102	18,046,083	172,327	SH		DFND		172,327	0	0
CINCINNATI FINL CORP	COM	172062101	8,481,093	62,306	SH		DFND		62,306	0	0
CISCO SYS INC	COM	17275R102	98,906,549	1,858,447	SH		DFND		1,858,447	0	0
CINTAS CORP	COM	172908105	33,762,879	163,993	SH		DFND		163,993	0	0
CITIGROUP INC	COM NEW	172967424	46,973,913	750,382	SH		DFND		750,382	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,913,354	168,331	SH		DFND		168,331	0	0
CITY OFFICE REIT INC	COM	178587101	384,733	65,879	SH		DFND		65,879	0	0
CLEAN HARBORS INC	COM	184496107	10,382,653	42,955	SH		DFND		42,955	0	0
CLEARWAY ENERGY INC	CL C	18539C204	687,293	22,402	SH		DFND		22,402	0	0
CLOROX CO DEL	COM	189054109	13,392,831	82,210	SH		DFND		82,210	0	0
CLOUDFLARE INC	CL A COM	18915M107	19,284,985	238,410	SH		DFND		238,410	0	0
COCA COLA CO	COM	191216100	135,494,689	1,885,537	SH		DFND		1,885,537	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,192,700	68,397	SH		DFND		68,397	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,680,682	216,127	SH		DFND		216,127	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,149,947	68,193	SH		DFND		68,193	0	0
COLGATE PALMOLIVE CO	COM	194162103	39,126,197	376,902	SH		DFND		376,902	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	59,481	715	SH		DFND		715	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,108,224	30,784	SH		DFND		30,784	0	0
COMCAST CORP NEW	CL A	20030N101	63,122,406	1,511,190	SH		DFND		1,511,190	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	623,816	34,370	SH		DFND		34,370	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	302,875	21,884	SH		DFND		21,884	0	0
CONAGRA BRANDS INC	COM	205887102	13,167,381	404,901	SH		DFND		404,901	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,154,304	107,305	SH		DFND		107,305	0	0
CONOCOPHILLIPS	COM	20825C104	48,973,624	465,175	SH		DFND		465,175	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,275,336	175,505	SH		DFND		175,505	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,745,374	61,102	SH		DFND		61,102	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	30,807,170	118,480	SH		DFND		118,480	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,887,605	70,023	SH		DFND		70,023	0	0
COOPER COS INC	COM	216648501	8,843,641	80,149	SH		DFND		80,149	0	0
COPART INC	COM	217204106	22,299,554	425,564	SH		DFND		425,564	0	0
COREBRIDGE FINL INC	COM	21871X109	3,742,657	128,349	SH		DFND		128,349	0	0
CORE & MAIN INC	CL A	21874C102	2,562,724	57,719	SH		DFND		57,719	0	0
CORNING INC	COM	219350105	14,819,133	328,220	SH		DFND		328,220	0	0
CORPAY INC	COM SHS	219948106	8,433,886	26,966	SH		DFND		26,966	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,688,493	220,524	SH		DFND		220,524	0	0
CORTEVA INC	COM	22052L104	15,892,583	270,328	SH		DFND		270,328	0	0
COSTCO WHSL CORP NEW	COM	22160K105	191,326,973	215,818	SH		DFND		215,818	0	0
COSTAR GROUP INC	COM	22160N109	21,336,544	282,828	SH		DFND		282,828	0	0
COTY INC	COM CL A	222070203	23,212	2,472	SH		DFND		2,472	0	0
COUPANG INC	CL A	22266T109	62,455	2,544	SH		DFND		2,544	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,494,031	220,286	SH		DFND		220,286	0	0
CRANE COMPANY	COMMON STOCK	224408104	580,571	3,668	SH		DFND		3,668	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	34,686,286	123,672	SH		DFND		123,672	0	0
CROWN CASTLE INC	COM	22822V101	21,769,317	183,506	SH		DFND		183,506	0	0
CROWN HLDGS INC	COM	228368106	3,832,995	39,977	SH		DFND		39,977	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,098,481	57,754	SH		DFND		57,754	0	0
CUBESMART	COM	229663109	20,311,028	377,318	SH		DFND		377,318	0	0
CUMMINS INC	COM	231021106	17,266,426	53,326	SH		DFND		53,326	0	0
D R HORTON INC	COM	23331A109	22,380,373	117,316	SH		DFND		117,316	0	0
DTE ENERGY CO	COM	233331107	13,738,072	106,986	SH		DFND		106,986	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	764,497	9,719	SH		DFND		9,719	0	0
DANAHER CORPORATION	COM	235851102	78,858,983	283,645	SH		DFND		283,645	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,556,677	64,319	SH		DFND		64,319	0	0
DATADOG INC	CL A COM	23804L103	11,413,262	99,194	SH		DFND		99,194	0	0
DAVITA INC	COM	23918K108	3,217,782	19,629	SH		DFND		19,629	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,504,796	72,153	SH		DFND		72,153	0	0
DEERE & CO	COM	244199105	41,889,499	100,375	SH		DFND		100,375	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,961,645	126,216	SH		DFND		126,216	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,930,444	116,764	SH		DFND		116,764	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,515,823	243,247	SH		DFND		243,247	0	0
DEXCOM INC	COM	252131107	15,786,177	235,474	SH		DFND		235,474	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	564,167	4,020	SH		DFND		4,020	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,572,696	294,696	SH		DFND		294,696	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,516,492	66,801	SH		DFND		66,801	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,605,891	26,861	SH		DFND		26,861	0	0
DIGITAL RLTY TR INC	COM	253868103	96,649,731	597,230	SH		DFND		597,230	0	0
DISNEY WALT CO	COM	254687106	76,363,606	793,883	SH		DFND		793,883	0	0
DISCOVER FINL SVCS	COM	254709108	13,047,251	93,002	SH		DFND		93,002	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,362,466	325,171	SH		DFND		325,171	0	0
DOCUSIGN INC	COM	256163106	4,538,593	73,097	SH		DFND		73,097	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,923,746	81,870	SH		DFND		81,870	0	0
DOLLAR TREE INC	COM	256746108	5,720,040	81,343	SH		DFND		81,343	0	0
DOMINION ENERGY INC	COM	25746U109	18,241,125	315,645	SH		DFND		315,645	0	0
DOMINOS PIZZA INC	COM	25754A201	5,670,966	13,184	SH		DFND		13,184	0	0
DOORDASH INC	CL A	25809K105	16,011,594	112,181	SH		DFND		112,181	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,190,463	238,501	SH		DFND		238,501	0	0
DOVER CORP	COM	260003108	10,280,715	53,618	SH		DFND		53,618	0	0
DOW INC	COM	260557103	20,853,965	381,731	SH		DFND		381,731	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,278,899	160,176	SH		DFND		160,176	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,865,891	363,104	SH		DFND		363,104	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,476,454	162,456	SH		DFND		162,456	0	0
DUTCH BROS INC	CL A	26701L100	44,362	1,385	SH		DFND		1,385	0	0
DYCOM INDS INC	COM	267475101	3,218,643	16,330	SH		DFND		16,330	0	0
DYNATRACE INC	COM NEW	268150109	5,772,033	107,949	SH		DFND		107,949	0	0
EOG RES INC	COM	26875P101	26,694,250	217,150	SH		DFND		217,150	0	0
EQT CORP	COM	26884L109	7,795,563	212,761	SH		DFND		212,761	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,297,840	108,031	SH		DFND		108,031	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,899,000	139,838	SH		DFND		139,838	0	0
EASTGROUP PPTYS INC	COM	277276101	17,145,966	91,778	SH		DFND		91,778	0	0
EASTMAN CHEM CO	COM	277432100	5,046,370	45,077	SH		DFND		45,077	0	0
EBAY INC.	COM	278642103	13,211,535	202,911	SH		DFND		202,911	0	0
ECOLAB INC	COM	278865100	25,501,339	99,876	SH		DFND		99,876	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	450,580	12,399	SH		DFND		12,399	0	0
EDISON INTL	COM	281020107	17,333,958	199,035	SH		DFND		199,035	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,797,478	239,392	SH		DFND		239,392	0	0
ELECTRONIC ARTS INC	COM	285512109	21,896,546	152,653	SH		DFND		152,653	0	0
EMCOR GROUP INC	COM	29084Q100	7,305,233	16,968	SH		DFND		16,968	0	0
EMERSON ELEC CO	COM	291011104	29,153,230	266,556	SH		DFND		266,556	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,534,835	10,614	SH		DFND		10,614	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,345,902	211,724	SH		DFND		211,724	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,568,854	16,234	SH		DFND		16,234	0	0
ENPHASE ENERGY INC	COM	29355A107	6,206,154	54,912	SH		DFND		54,912	0	0
ENTEGRIS INC	COM	29362U104	6,041,623	53,689	SH		DFND		53,689	0	0
ENTERGY CORP NEW	COM	29364G103	11,124,730	84,528	SH		DFND		84,528	0	0
ENVESTNET INC	COM	29404K106	60,053	959	SH		DFND		959	0	0
EPAM SYS INC	COM	29414B104	4,294,868	21,579	SH		DFND		21,579	0	0
EQUIFAX INC	COM	294429105	28,270,507	96,204	SH		DFND		96,204	0	0
EQUINIX INC	COM	29444U700	163,171,248	183,828	SH		DFND		183,828	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,768,427	161,038	SH		DFND		161,038	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,698,723	286,368	SH		DFND		286,368	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27,454,628	384,842	SH		DFND		384,842	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	50,542,182	678,783	SH		DFND		678,783	0	0
ERIE INDTY CO	CL A	29530P102	9,843,618	18,235	SH		DFND		18,235	0	0
ESAB CORPORATION	COM	29605J106	119,386	1,123	SH		DFND		1,123	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12,779,511	374,217	SH		DFND		374,217	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,508,211	90,957	SH		DFND		90,957	0	0
ESSEX PPTY TR INC	COM	297178105	38,966,193	131,901	SH		DFND		131,901	0	0
EURONET WORLDWIDE INC	COM	298736109	55,073	555	SH		DFND		555	0	0
EVERCORE INC	CLASS A	29977A105	1,303,434	5,145	SH		DFND		5,145	0	0
EVERGY INC	COM	30034W106	5,859,945	94,500	SH		DFND		94,500	0	0
EVERSOURCE ENERGY	COM	30040W108	9,078,346	133,407	SH		DFND		133,407	0	0
EVERQUOTE INC	COM CL A	30041R108	53,569	2,540	SH		DFND		2,540	0	0
EXACT SCIENCES CORP	COM	30063P105	4,674,054	68,615	SH		DFND		68,615	0	0
EXELON CORP	COM	30161N101	15,553,439	383,562	SH		DFND		383,562	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,330,098	49,521	SH		DFND		49,521	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,261,033	55,259	SH		DFND		55,259	0	0
EXPONENT INC	COM	30214U102	8,151,682	71,272	SH		DFND		71,272	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	69,780,920	387,263	SH		DFND		387,263	0	0
EXXON MOBIL CORP	COM	30231G102	201,283,385	1,717,142	SH		DFND		1,717,142	0	0
FMC CORP	COM NEW	302491303	185,225	2,809	SH		DFND		2,809	0	0
FTI CONSULTING INC	COM	302941109	1,249,987	5,493	SH		DFND		5,493	0	0
META PLATFORMS INC	CL A	30303M102	536,594,380	937,381	SH		DFND		937,381	0	0
FACTSET RESH SYS INC	COM	303075105	6,383,638	13,882	SH		DFND		13,882	0	0
FAIR ISAAC CORP	COM	303250104	32,279,924	16,609	SH		DFND		16,609	0	0
FARMLAND PARTNERS INC	COM	31154R109	652,958	62,484	SH		DFND		62,484	0	0
FASTENAL CO	COM	311900104	17,285,497	242,026	SH		DFND		242,026	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,788,113	111,230	SH		DFND		111,230	0	0
FEDEX CORP	COM	31428X106	25,922,696	94,719	SH		DFND		94,719	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	15,811,931	79,629	SH		DFND		79,629	0	0
F5 INC	COM	315616102	6,165,820	28,001	SH		DFND		28,001	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,971,528	238,466	SH		DFND		238,466	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,447,441	87,777	SH		DFND		87,777	0	0
FIFTH THIRD BANCORP	COM	316773100	11,030,358	257,478	SH		DFND		257,478	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,454,371	3,506	SH		DFND		3,506	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12,245,793	218,753	SH		DFND		218,753	0	0
FIRST SOLAR INC	COM	336433107	10,460,017	41,934	SH		DFND		41,934	0	0
FISERV INC	COM	337738108	40,975,111	228,083	SH		DFND		228,083	0	0
FIRSTENERGY CORP	COM	337932107	12,967,230	292,384	SH		DFND		292,384	0	0
FLOWERS FOODS INC	COM	343498101	2,942,302	127,538	SH		DFND		127,538	0	0
FLOWSERVE CORP	COM	34354P105	249,456	4,826	SH		DFND		4,826	0	0
FORD MTR CO	COM	345370860	15,086,460	1,428,642	SH		DFND		1,428,642	0	0
FORTINET INC	COM	34959E109	28,561,277	368,295	SH		DFND		368,295	0	0
FORTIVE CORP	COM	34959J108	11,572,559	146,618	SH		DFND		146,618	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,905,657	43,624	SH		DFND		43,624	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,352,003	250,836	SH		DFND		250,836	0	0
FOX CORP	CL A COM	35137L105	4,007,635	94,676	SH		DFND		94,676	0	0
FOX CORP	CL B COM	35137L204	2,286,329	58,926	SH		DFND		58,926	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,224,439	110,394	SH		DFND		110,394	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	247,094	139,601	SH		DFND		139,601	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	29,719,323	595,339	SH		DFND		595,339	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,830,475	29,592	SH		DFND		29,592	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,710,213	148,074	SH		DFND		148,074	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,461,788	164,750	SH		DFND		164,750	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,825,286	84,676	SH		DFND		84,676	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	29,333,240	570,131	SH		DFND		570,131	0	0
GAP INC	COM	364760108	51,354	2,329	SH		DFND		2,329	0	0
GARTNER INC	COM	366651107	36,875,358	72,692	SH		DFND		72,692	0	0
GE VERNOVA INC	COM	36828A101	25,970,733	101,854	SH		DFND		101,854	0	0
GENERAC HLDGS INC	COM	368736104	182,235	1,147	SH		DFND		1,147	0	0
GENERAL DYNAMICS CORP	COM	369550108	26,031,206	86,139	SH		DFND		86,139	0	0
GE AEROSPACE	COM NEW	369604301	81,676,072	433,111	SH		DFND		433,111	0	0
GENERAL MLS INC	COM	370334104	26,114,025	353,609	SH		DFND		353,609	0	0
GENERAL MTRS CO	COM	37045V100	19,028,930	424,374	SH		DFND		424,374	0	0
GENTEX CORP	COM	371901109	6,406,479	215,779	SH		DFND		215,779	0	0
GENUINE PARTS CO	COM	372460105	8,063,168	57,726	SH		DFND		57,726	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,604,806	458,516	SH		DFND		458,516	0	0
GETTY RLTY CORP NEW	COM	374297109	4,401,518	138,369	SH		DFND		138,369	0	0
GILEAD SCIENCES INC	COM	375558103	55,742,198	664,864	SH		DFND		664,864	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	944,794	58,177	SH		DFND		58,177	0	0
GLADSTONE LD CORP	COM	376549101	647,295	46,568	SH		DFND		46,568	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,361,389	280,450	SH		DFND		280,450	0	0
GLOBAL PMTS INC	COM	37940X102	10,241,283	99,993	SH		DFND		99,993	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	880,593	88,859	SH		DFND		88,859	0	0
GLOBE LIFE INC	COM	37959E102	187,143	1,767	SH		DFND		1,767	0	0
GODADDY INC	CL A	380237107	12,190,899	77,758	SH		DFND		77,758	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	108,234,512	218,607	SH		DFND		218,607	0	0
GRACO INC	COM	384109104	5,405,318	61,768	SH		DFND		61,768	0	0
GRAINGER W W INC	COM	384802104	18,320,453	17,636	SH		DFND		17,636	0	0
GREIF INC	CL A	397624107	266,305	4,250	SH		DFND		4,250	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	5,562,563	213,125	SH		DFND		213,125	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	717,906	52,671	SH		DFND		52,671	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	279,693	109,255	SH		DFND		109,255	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,399,171	74,010	SH		DFND		74,010	0	0
HF SINCLAIR CORP	COM	403949100	2,423,538	54,376	SH		DFND		54,376	0	0
HCA HEALTHCARE INC	COM	40412C101	35,432,974	87,181	SH		DFND		87,181	0	0
HP INC	COM	40434L105	14,033,205	391,224	SH		DFND		391,224	0	0
HALLIBURTON CO	COM	406216101	9,716,731	334,483	SH		DFND		334,483	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,411,337	148,043	SH		DFND		148,043	0	0
HASBRO INC	COM	418056107	189,334	2,618	SH		DFND		2,618	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	9,949,376	548,175	SH		DFND		548,175	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	29,934,108	1,308,881	SH		DFND		1,308,881	0	0
HEICO CORP NEW	COM	422806109	18,642,740	71,297	SH		DFND		71,297	0	0
HEICO CORP NEW	CL A	422806208	5,844,652	28,684	SH		DFND		28,684	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,948,240	28,029	SH		DFND		28,029	0	0
HERSHEY CO	COM	427866108	15,731,522	82,029	SH		DFND		82,029	0	0
HESS CORP	COM	42809H107	14,052,312	103,478	SH		DFND		103,478	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,248,700	500,914	SH		DFND		500,914	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,173,575	154,389	SH		DFND		154,389	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25,134,181	109,042	SH		DFND		109,042	0	0
HOLOGIC INC	COM	436440101	7,434,528	91,266	SH		DFND		91,266	0	0
HOME DEPOT INC	COM	437076102	197,887,524	488,370	SH		DFND		488,370	0	0
HONEYWELL INTL INC	COM	438516106	71,618,607	346,469	SH		DFND		346,469	0	0
HORMEL FOODS CORP	COM	440452100	7,929,977	250,157	SH		DFND		250,157	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	25,820,432	1,467,070	SH		DFND		1,467,070	0	0
HOWMET AEROSPACE INC	COM	443201108	18,700,836	186,542	SH		DFND		186,542	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,067,454	28,695	SH		DFND		28,695	0	0
HUBBELL INC	COM	443510607	11,508,479	26,867	SH		DFND		26,867	0	0
HUBSPOT INC	COM	443573100	33,139,607	62,239	SH		DFND		62,239	0	0
HUDSON PAC PPTYS INC	COM	444097109	900,442	188,377	SH		DFND		188,377	0	0
HUMANA INC	COM	444859102	17,239,525	54,428	SH		DFND		54,428	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,602,104	32,508	SH		DFND		32,508	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,280,481	563,298	SH		DFND		563,298	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,888,765	14,709	SH		DFND		14,709	0	0
HURON CONSULTING GROUP INC	COM	447462102	6,332,753	58,259	SH		DFND		58,259	0	0
HUYA INC	ADS REP SHS A	44852D108	881,132	172,771	SH		DFND		172,771	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,365,036	15,539	SH		DFND		15,539	0	0
IAC INC	COM NEW	44891N208	139,071	2,584	SH		DFND		2,584	0	0
IES HLDGS INC	COM	44951W106	3,116,068	15,610	SH		DFND		15,610	0	0
ICICI BANK LIMITED	ADR	45104G104	3,838,650	128,598	SH		DFND		128,598	0	0
IDEX CORP	COM	45167R104	6,229,295	29,041	SH		DFND		29,041	0	0
IDEXX LABS INC	COM	45168D104	25,153,388	49,787	SH		DFND		49,787	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30,529,583	116,494	SH		DFND		116,494	0	0
ILLUMINA INC	COM	452327109	11,572,975	88,743	SH		DFND		88,743	0	0
IMPINJ INC	COM	453204109	137,707	636	SH		DFND		636	0	0
INARI MED INC	COM	45332Y109	2,530,239	61,354	SH		DFND		61,354	0	0
INCYTE CORP	COM	45337C102	5,875,431	88,887	SH		DFND		88,887	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	7,066,104	344,688	SH		DFND		344,688	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	408,656	85,852	SH		DFND		85,852	0	0
INFINERA CORP	COM	45667G103	193,138	28,613	SH		DFND		28,613	0	0
INGERSOLL RAND INC	COM	45687V106	19,457,079	198,218	SH		DFND		198,218	0	0
INGREDION INC	COM	457187102	3,902,050	28,393	SH		DFND		28,393	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,428,687	40,332	SH		DFND		40,332	0	0
INSULET CORP	COM	45784P101	6,088,973	26,161	SH		DFND		26,161	0	0
INTEL CORP	COM	458140100	41,105,556	1,752,155	SH		DFND		1,752,155	0	0
INTEGER HLDGS CORP	COM	45826H109	24,050	185	SH		DFND		185	0	0
INTAPP INC	COM	45827U109	2,329,560	48,705	SH		DFND		48,705	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	56,998	409	SH		DFND		409	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,319,756	219,869	SH		DFND		219,869	0	0
INTERDIGITAL INC	COM	45867G101	3,604,484	25,450	SH		DFND		25,450	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,637,331	514,010	SH		DFND		514,010	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,206,961	97,274	SH		DFND		97,274	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,947,341	121,747	SH		DFND		121,747	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,711,320	148,951	SH		DFND		148,951	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	111,768	229	SH		DFND		229	0	0
INTUIT	COM	461202103	69,697,314	112,234	SH		DFND		112,234	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	88,651,145	180,453	SH		DFND		180,453	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,398,995	155,058	SH		DFND		155,058	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,224,769	78,210	SH		DFND		78,210	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,229,109	99,523	SH		DFND		99,523	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,753,235	125,500	SH		DFND		125,500	0	0
INVITATION HOMES INC	COM	46187W107	40,588,844	1,151,130	SH		DFND		1,151,130	0	0
IQVIA HLDGS INC	COM	46266C105	16,843,117	71,077	SH		DFND		71,077	0	0
IQIYI INC	SPONSORED ADS	46267X108	155,112	54,235	SH		DFND		54,235	0	0
IRON MTN INC DEL	COM	46284V101	67,761,263	570,237	SH		DFND		570,237	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,237,955	65,150	SH		DFND		65,150	0	0
ISHARES INC	MSCI CDA ETF	464286509	78,431,405	1,889,003	SH		DFND		1,889,003	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	72,933,700	1,493,319	SH		DFND		1,493,319	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,839,984,851	3,189,877	SH		DFND		3,189,877	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,123,897	27,650	SH		DFND		27,650	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,941,700	239,600	SH		DFND		239,600	0	0
ISHARES TR	AGENCY BOND ETF	464288166	12,553,032	113,705	SH		DFND		113,705	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	23,438,140	250,461	SH		DFND		250,461	0	0
ISHARES TR	MBS ETF	464288588	94,060,893	981,744	SH		DFND		981,744	0	0
ISHARES TR	USD INV GRDE ETF	464288620	118,230,652	2,248,586	SH		DFND		2,248,586	0	0
ISHARES TR	SHORT TREAS BD	464288679	14,271	129	SH		DFND		129	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,229,909	37,012	SH		DFND		37,012	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,562,663	60,869	SH		DFND		60,869	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	391,311,497	6,816,086	SH		DFND		6,816,086	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	10,008,750	375,000	SH		DFND		375,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	188	5	SH		DFND		5	0	0
JBG SMITH PPTYS	COM	46590V100	2,123,470	121,480	SH		DFND		121,480	0	0
JOYY INC	ADS REPSTG COM A	46591M109	118,360	3,266	SH		DFND		3,266	0	0
JPMORGAN CHASE & CO.	COM	46625H100	278,419,333	1,320,399	SH		DFND		1,320,399	0	0
JABIL INC	COM	466313103	6,711,439	56,008	SH		DFND		56,008	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,504,474	16,491	SH		DFND		16,491	0	0
JACOBS SOLUTIONS INC	COM	46982L108	9,988,717	76,308	SH		DFND		76,308	0	0
JOHNSON & JOHNSON	COM	478160104	187,176,383	1,154,982	SH		DFND		1,154,982	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,322,339	4,901	SH		DFND		4,901	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,625,126	144,308	SH		DFND		144,308	0	0
KBR INC	COM	48242W106	1,927,522	29,595	SH		DFND		29,595	0	0
KLA CORP	COM NEW	482480100	43,840,899	56,612	SH		DFND		56,612	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,860,430	93,442	SH		DFND		93,442	0	0
KKR & CO INC	COM	48251W104	32,153,758	246,238	SH		DFND		246,238	0	0
KADANT INC	COM	48282T104	111,202	329	SH		DFND		329	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	664,246	38,263	SH		DFND		38,263	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	63,170	596	SH		DFND		596	0	0
KELLANOVA	COM	487836108	18,142,075	224,781	SH		DFND		224,781	0	0
KENVUE INC	COM	49177J102	16,839,450	728,035	SH		DFND		728,035	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,211,427	539,259	SH		DFND		539,259	0	0
KEYCORP	COM	493267108	5,642,388	336,859	SH		DFND		336,859	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,631,769	73,188	SH		DFND		73,188	0	0
KILROY RLTY CORP	COM	49427F108	5,969,630	154,254	SH		DFND		154,254	0	0
KIMBERLY-CLARK CORP	COM	494368103	30,667,316	215,542	SH		DFND		215,542	0	0
KIMCO RLTY CORP	COM	49446R109	28,387,472	1,222,544	SH		DFND		1,222,544	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,651,588	934,884	SH		DFND		934,884	0	0
KIRBY CORP	COM	497266106	2,920,568	23,855	SH		DFND		23,855	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,425,841	317,238	SH		DFND		317,238	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,021,146	55,999	SH		DFND		55,999	0	0
KNOWLES CORP	COM	49926D109	167,246	9,276	SH		DFND		9,276	0	0
KRAFT HEINZ CO	COM	500754106	19,910,003	567,075	SH		DFND		567,075	0	0
KROGER CO	COM	501044101	22,823,335	398,313	SH		DFND		398,313	0	0
LKQ CORP	COM	501889208	4,117,988	103,156	SH		DFND		103,156	0	0
LPL FINL HLDGS INC	COM	50212V100	7,165,935	30,804	SH		DFND		30,804	0	0
LTC PPTYS INC	COM	502175102	4,262,351	116,172	SH		DFND		116,172	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,683,726	70,138	SH		DFND		70,138	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	7,060,627	31,594	SH		DFND		31,594	0	0
LAM RESEARCH CORP	COM	512807108	44,133,606	54,080	SH		DFND		54,080	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	16,855,911	126,167	SH		DFND		126,167	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,351,525	51,769	SH		DFND		51,769	0	0
LANCASTER COLONY CORP	COM	513847103	442,484	2,506	SH		DFND		2,506	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,932,523	137,714	SH		DFND		137,714	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,917,769	89,455	SH		DFND		89,455	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,042,726	62,777	SH		DFND		62,777	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	428,239	8,788	SH		DFND		8,788	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,620,087	46,749	SH		DFND		46,749	0	0
LEMAITRE VASCULAR INC	COM	525558201	88,710	955	SH		DFND		955	0	0
LEMONADE INC	COM	52567D107	49,256	2,987	SH		DFND		2,987	0	0
LENDINGCLUB CORP	COM NEW	52603A208	59,710	5,224	SH		DFND		5,224	0	0
LENDINGTREE INC NEW	COM	52603B107	58,378	1,006	SH		DFND		1,006	0	0
LENNAR CORP	CL A	526057104	19,022,283	101,463	SH		DFND		101,463	0	0
LENNOX INTL INC	COM	526107107	6,525,728	10,799	SH		DFND		10,799	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	26,923	1,235	SH		DFND		1,235	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,151,630	512,600	SH		DFND		512,600	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,882,435	75,971	SH		DFND		75,971	0	0
ELI LILLY & CO	COM	532457108	319,188,235	360,282	SH		DFND		360,282	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,964,065	30,961	SH		DFND		30,961	0	0
LINEAGE INC	COM	53566V106	6,594,658	84,137	SH		DFND		84,137	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,853,746	62,597	SH		DFND		62,597	0	0
LOCKHEED MARTIN CORP	COM	539830109	48,604,410	83,147	SH		DFND		83,147	0	0
LOEWS CORP	COM	540424108	5,843,929	73,927	SH		DFND		73,927	0	0
LOWES COS INC	COM	548661107	58,007,403	214,168	SH		DFND		214,168	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	91,630	26,255	SH		DFND		26,255	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,267,462	45,209	SH		DFND		45,209	0	0
M & T BK CORP	COM	55261F104	11,699,812	65,685	SH		DFND		65,685	0	0
MGIC INVT CORP WIS	COM	552848103	414,131	16,177	SH		DFND		16,177	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,499,728	89,530	SH		DFND		89,530	0	0
MSCI INC	COM	55354G100	17,788,109	30,515	SH		DFND		30,515	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	275,925	2,480	SH		DFND		2,480	0	0
MACERICH CO	COM	554382101	5,582,863	306,078	SH		DFND		306,078	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,067,241	115,747	SH		DFND		115,747	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	372,172	8,424	SH		DFND		8,424	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	29,003,884	103,142	SH		DFND		103,142	0	0
MARATHON OIL CORP	COM	565849106	5,423,972	203,679	SH		DFND		203,679	0	0
MARATHON PETE CORP	COM	56585A102	24,619,774	151,125	SH		DFND		151,125	0	0
MARKEL GROUP INC	COM	570535104	7,974,661	5,084	SH		DFND		5,084	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,953,422	15,431	SH		DFND		15,431	0	0
MARSH & MCLENNAN COS INC	COM	571748102	44,127,871	197,803	SH		DFND		197,803	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,146,034	89,083	SH		DFND		89,083	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,258,644	22,775	SH		DFND		22,775	0	0
MARVELL TECHNOLOGY INC	COM	573874104	23,383,684	324,233	SH		DFND		324,233	0	0
MASCO CORP	COM	574599106	6,638,982	79,092	SH		DFND		79,092	0	0
MASTEC INC	COM	576323109	4,640,870	37,700	SH		DFND		37,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	197,101,751	399,153	SH		DFND		399,153	0	0
MATCH GROUP INC NEW	COM	57667L107	3,821,045	100,979	SH		DFND		100,979	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,662,020	117,400	SH		DFND		117,400	0	0
MCDONALDS CORP	COM	580135101	121,642,305	399,469	SH		DFND		399,469	0	0
MCKESSON CORP	COM	58155Q103	33,472,728	67,701	SH		DFND		67,701	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,988,459	852,728	SH		DFND		852,728	0	0
MEDPACE HLDGS INC	COM	58506Q109	23,032	69	SH		DFND		69	0	0
MERCADOLIBRE INC	COM	58733R102	64,234,556	31,304	SH		DFND		31,304	0	0
MERCK & CO INC	COM	58933Y105	143,458,758	1,263,286	SH		DFND		1,263,286	0	0
METLIFE INC	COM	59156R108	21,400,343	259,461	SH		DFND		259,461	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,811,937	18,545	SH		DFND		18,545	0	0
MICROSOFT CORP	COM	594918104	1,299,601,096	3,020,221	SH		DFND		3,020,221	0	0
MICROSTRATEGY INC	CL A NEW	594972408	9,489,145	56,282	SH		DFND		56,282	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,568,644	206,360	SH		DFND		206,360	0	0
MICRON TECHNOLOGY INC	COM	595112103	44,155,673	425,761	SH		DFND		425,761	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	37,478,313	235,861	SH		DFND		235,861	0	0
MODERNA INC	COM	60770K107	8,131,206	121,670	SH		DFND		121,670	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	211,646	12,598	SH		DFND		12,598	0	0
MOHAWK INDS INC	COM	608190104	161,162	1,003	SH		DFND		1,003	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,703,328	22,357	SH		DFND		22,357	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,942,018	68,533	SH		DFND		68,533	0	0
MONDELEZ INTL INC	CL A	609207105	50,105,030	680,128	SH		DFND		680,128	0	0
MONGODB INC	CL A	60937P106	10,974,559	40,613	SH		DFND		40,613	0	0
MONOLITHIC PWR SYS INC	COM	609839105	18,007,411	19,478	SH		DFND		19,478	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,390,958	390,856	SH		DFND		390,856	0	0
MOODYS CORP	COM	615369105	30,480,068	64,224	SH		DFND		64,224	0	0
MORGAN STANLEY	COM NEW	617446448	52,512,881	503,769	SH		DFND		503,769	0	0
MORNINGSTAR INC	COM	617700109	11,696,932	36,749	SH		DFND		36,749	0	0
MOSAIC CO NEW	COM	61945C103	3,251,199	121,404	SH		DFND		121,404	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,123,830	113,702	SH		DFND		113,702	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,867,502	86,060	SH		DFND		86,060	0	0
NRG ENERGY INC	COM NEW	629377508	7,104,616	77,987	SH		DFND		77,987	0	0
NVR INC	COM	62944T105	12,500,233	1,274	SH		DFND		1,274	0	0
NASDAQ INC	COM	631103108	12,539,102	171,745	SH		DFND		171,745	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	9,695,144	115,336	SH		DFND		115,336	0	0
NNN REIT INC	COM	637417106	17,097,283	352,594	SH		DFND		352,594	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,785,055	99,275	SH		DFND		99,275	0	0
NCINO INC	COM	63947X101	61,790	1,956	SH		DFND		1,956	0	0
NETAPP INC	COM	64110D104	14,244,285	115,329	SH		DFND		115,329	0	0
NETFLIX INC	COM	64110L106	137,242,326	193,498	SH		DFND		193,498	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,982,961	53,288	SH		DFND		53,288	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	679,152	22,180	SH		DFND		22,180	0	0
NETSTREIT CORP	COM	64119V303	1,836,152	111,080	SH		DFND		111,080	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,976,681	69,230	SH		DFND		69,230	0	0
NEWMARK GROUP INC	CL A	65158N102	193,411	12,454	SH		DFND		12,454	0	0
NEWMONT CORP	COM	651639106	28,781,756	538,480	SH		DFND		538,480	0	0
NEWS CORP NEW	CL A	65249B109	4,017,748	150,873	SH		DFND		150,873	0	0
NEWS CORP NEW	CL B	65249B208	60,679	2,171	SH		DFND		2,171	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	348,558	2,108	SH		DFND		2,108	0	0
NEXTERA ENERGY INC	COM	65339F101	84,948,001	1,004,945	SH		DFND		1,004,945	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	364,400	58,304	SH		DFND		58,304	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,426,232	32,407	SH		DFND		32,407	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	78,814	31,780	SH		DFND		31,780	0	0
NICE LTD	SPONSORED ADR	653656108	8,199,655	47,214	SH		DFND		47,214	0	0
NIKE INC	CL B	654106103	51,196,418	579,145	SH		DFND		579,145	0	0
NISOURCE INC	COM	65473P105	5,931,041	171,170	SH		DFND		171,170	0	0
NORDSON CORP	COM	655663102	10,655,563	40,606	SH		DFND		40,606	0	0
NORFOLK SOUTHN CORP	COM	655844108	21,165,739	85,174	SH		DFND		85,174	0	0
NORTHERN TR CORP	COM	665859104	8,054,984	89,470	SH		DFND		89,470	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,514,525	57,785	SH		DFND		57,785	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	570,582	13,978	SH		DFND		13,978	0	0
GEN DIGITAL INC	COM	668771108	13,459,215	490,675	SH		DFND		490,675	0	0
NUCOR CORP	COM	670346105	13,932,158	92,671	SH		DFND		92,671	0	0
NVIDIA CORPORATION	COM	67066G104	1,198,743,955	9,871,080	SH		DFND		9,871,080	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	27,767,379	24,112	SH		DFND		24,112	0	0
OSI SYSTEMS INC	COM	671044105	7,966,216	52,468	SH		DFND		52,468	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,779,108	21,340	SH		DFND		21,340	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,552,773	243,554	SH		DFND		243,554	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	155,639	71,394	SH		DFND		71,394	0	0
OKTA INC	CL A	679295105	10,733,358	144,382	SH		DFND		144,382	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,771,069	74,361	SH		DFND		74,361	0	0
OMNICOM GROUP INC	COM	681919106	7,544,782	72,974	SH		DFND		72,974	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	19,260,868	473,240	SH		DFND		473,240	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,577,852	186,997	SH		DFND		186,997	0	0
ONE LIBERTY PPTYS INC	COM	682406103	628,187	22,810	SH		DFND		22,810	0	0
ONEOK INC NEW	COM	682680103	19,606,255	215,146	SH		DFND		215,146	0	0
ONTO INNOVATION INC	COM	683344105	175,803	847	SH		DFND		847	0	0
ORACLE CORP	COM	68389X105	107,919,943	633,333	SH		DFND		633,333	0	0
ORION OFFICE REIT INC	COM	68629Y103	326,088	81,522	SH		DFND		81,522	0	0
OSHKOSH CORP	COM	688239201	1,526,299	15,231	SH		DFND		15,231	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,363,164	147,808	SH		DFND		147,808	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,618,948	196,896	SH		DFND		196,896	0	0
OVINTIV INC	COM	69047Q102	3,785,181	98,804	SH		DFND		98,804	0	0
OWENS CORNING NEW	COM	690742101	6,438,920	36,477	SH		DFND		36,477	0	0
PG&E CORP	COM	69331C108	16,570,403	838,159	SH		DFND		838,159	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,673,747	155,119	SH		DFND		155,119	0	0
PPG INDS INC	COM	693506107	12,208,971	92,171	SH		DFND		92,171	0	0
PPL CORP	COM	69351T106	14,574,816	440,593	SH		DFND		440,593	0	0
PVH CORPORATION	COM	693656100	1,253,821	12,435	SH		DFND		12,435	0	0
PTC INC	COM	69370C100	8,064,662	44,640	SH		DFND		44,640	0	0
PACCAR INC	COM	693718108	20,071,512	203,400	SH		DFND		203,400	0	0
PACKAGING CORP AMER	COM	695156109	8,441,526	39,190	SH		DFND		39,190	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28,859,165	775,784	SH		DFND		775,784	0	0
PALO ALTO NETWORKS INC	COM	697435105	66,520,432	194,618	SH		DFND		194,618	0	0
PAR TECHNOLOGY CORP	COM	698884103	313,001	6,010	SH		DFND		6,010	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,264,583	257,029	SH		DFND		257,029	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,751,996	337,021	SH		DFND		337,021	0	0
PARKER-HANNIFIN CORP	COM	701094104	31,633,964	50,068	SH		DFND		50,068	0	0
PATTERSON COS INC	COM	703395103	1,518,623	69,534	SH		DFND		69,534	0	0
PAYCHEX INC	COM	704326107	17,689,865	131,827	SH		DFND		131,827	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,358,218	20,161	SH		DFND		20,161	0	0
PAYLOCITY HLDG CORP	COM	70438V106	32,994	200	SH		DFND		200	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,991,845	384,363	SH		DFND		384,363	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,313,146	174,841	SH		DFND		174,841	0	0
PEGASYSTEMS INC	COM	705573103	61,030	835	SH		DFND		835	0	0
PEPSICO INC	COM	713448108	105,144,976	618,318	SH		DFND		618,318	0	0
REVVITY INC	COM	714046109	6,292,454	49,256	SH		DFND		49,256	0	0
PFIZER INC	COM	717081103	65,944,681	2,278,669	SH		DFND		2,278,669	0	0
PHILIP MORRIS INTL INC	COM	718172109	95,566,323	787,202	SH		DFND		787,202	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	10,292,039	272,926	SH		DFND		272,926	0	0
PHILLIPS 66	COM	718546104	20,853,622	158,643	SH		DFND		158,643	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,907,779	188,889	SH		DFND		188,889	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	19,184,676	142,309	SH		DFND		142,309	0	0
PINNACLE WEST CAP CORP	COM	723484101	190,291	2,148	SH		DFND		2,148	0	0
PINTEREST INC	CL A	72352L106	6,668,414	206,006	SH		DFND		206,006	0	0
PLANET FITNESS INC	CL A	72703H101	62,377	768	SH		DFND		768	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,239,271	54,835	SH		DFND		54,835	0	0
POOL CORP	COM	73278L105	12,504,795	33,281	SH		DFND		33,281	0	0
POST HLDGS INC	COM	737446104	574,930	4,967	SH		DFND		4,967	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	845,987	57,786	SH		DFND		57,786	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11,217	249	SH		DFND		249	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,496,735	87,182	SH		DFND		87,182	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,371,690	109,100	SH		DFND		109,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	195,190,338	1,126,965	SH		DFND		1,126,965	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,438,956	21,359	SH		DFND		21,359	0	0
PROGRESSIVE CORP	COM	743315103	63,286,729	249,396	SH		DFND		249,396	0	0
PROLOGIS INC.	COM	74340W103	228,648,629	1,810,648	SH		DFND		1,810,648	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	163,129	1,528	SH		DFND		1,528	0	0
PRUDENTIAL FINL INC	COM	744320102	19,575,815	161,650	SH		DFND		161,650	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,893,469	312,672	SH		DFND		312,672	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	111,114,254	305,368	SH		DFND		305,368	0	0
PULTE GROUP INC	COM	745867101	12,897,319	89,858	SH		DFND		89,858	0	0
PURE STORAGE INC	CL A	74624M102	5,801,012	115,466	SH		DFND		115,466	0	0
QORVO INC	COM	74736K101	3,539,161	34,261	SH		DFND		34,261	0	0
Q2 HLDGS INC	COM	74736L109	148,053	1,856	SH		DFND		1,856	0	0
QUALCOMM INC	COM	747525103	75,698,268	445,153	SH		DFND		445,153	0	0
QUALYS INC	COM	74758T303	5,772,735	44,938	SH		DFND		44,938	0	0
QUANTA SVCS INC	COM	74762E102	22,914,616	76,856	SH		DFND		76,856	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,883,009	44,335	SH		DFND		44,335	0	0
RLJ LODGING TR	COM	74965L101	2,072,275	225,738	SH		DFND		225,738	0	0
RPM INTL INC	COM	749685103	5,585,965	46,165	SH		DFND		46,165	0	0
RALPH LAUREN CORP	CL A	751212101	182,819	943	SH		DFND		943	0	0
RAPID7 INC	COM	753422104	5,013,295	125,678	SH		DFND		125,678	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,214,993	75,249	SH		DFND		75,249	0	0
RAYONIER INC	COM	754907103	14,996	466	SH		DFND		466	0	0
RTX CORPORATION	COM	75513E101	60,032,841	495,484	SH		DFND		495,484	0	0
REALTY INCOME CORP	COM	756109104	106,609,781	1,681,012	SH		DFND		1,681,012	0	0
REGENCY CTRS CORP	COM	758849103	26,486,885	366,702	SH		DFND		366,702	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	59,369,830	56,476	SH		DFND		56,476	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,321,438	356,684	SH		DFND		356,684	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,227,044	5,632	SH		DFND		5,632	0	0
RELIANCE INC	COM	759509102	6,233,054	21,552	SH		DFND		21,552	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	200,138	8,028	SH		DFND		8,028	0	0
REPUBLIC SVCS INC	COM	760759100	21,397,293	106,539	SH		DFND		106,539	0	0
RESMED INC	COM	761152107	14,368,903	58,860	SH		DFND		58,860	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	305,886	15,188	SH		DFND		15,188	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,419,570	47,415	SH		DFND		47,415	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,893,392	183,941	SH		DFND		183,941	0	0
REXFORD INDL RLTY INC	COM	76169C100	23,730,321	471,682	SH		DFND		471,682	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,137,710	100,891	SH		DFND		100,891	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,911,814	259,520	SH		DFND		259,520	0	0
ROBERT HALF INC.	COM	770323103	4,921	73	SH		DFND		73	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,323,004	184,586	SH		DFND		184,586	0	0
ROBLOX CORP	CL A	771049103	7,417,976	167,600	SH		DFND		167,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,999,088	44,696	SH		DFND		44,696	0	0
ROKU INC	COM CL A	77543R102	3,383,517	45,319	SH		DFND		45,319	0	0
ROLLINS INC	COM	775711104	16,194,665	321,160	SH		DFND		321,160	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,726,370	48,031	SH		DFND		48,031	0	0
ROSS STORES INC	COM	778296103	20,048,534	133,204	SH		DFND		133,204	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,323,156	51,420	SH		DFND		51,420	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,175,240	85,558	SH		DFND		85,558	0	0
S&P GLOBAL INC	COM	78409V104	78,543,805	152,034	SH		DFND		152,034	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,927,431	41,244	SH		DFND		41,244	0	0
SEI INVTS CO	COM	784117103	4,970,748	71,842	SH		DFND		71,842	0	0
SL GREEN RLTY CORP	COM	78440X887	6,540,416	93,958	SH		DFND		93,958	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,016,320	7,000	SH		DFND		7,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	48,612	200	SH		DFND		200	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,896,133	79,452	SH		DFND		79,452	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10,030,864	539,004	SH		DFND		539,004	0	0
SAFEHOLD INC	COM	78646V107	1,738,892	66,294	SH		DFND		66,294	0	0
SALESFORCE INC	COM	79466L302	133,448,953	487,556	SH		DFND		487,556	0	0
SAMSARA INC	COM CL A	79589L106	6,245,967	130,116	SH		DFND		130,116	0	0
SAUL CTRS INC	COM	804395101	823,087	19,616	SH		DFND		19,616	0	0
HENRY SCHEIN INC	COM	806407102	4,021,091	55,159	SH		DFND		55,159	0	0
SCHLUMBERGER LTD	COM STK	806857108	26,722,821	637,016	SH		DFND		637,016	0	0
SCHWAB CHARLES CORP	COM	808513105	38,539,202	594,649	SH		DFND		594,649	0	0
SEA LTD	SPONSORD ADS	81141R100	28,154,931	298,631	SH		DFND		298,631	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,540	10	SH		DFND		10	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	615	7	SH		DFND		7	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,594,800	42,500	SH		DFND		42,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,517,135	179,712	SH		DFND		179,712	0	0
SEMTECH CORP	COM	816850101	136,295	2,985	SH		DFND		2,985	0	0
SEMPRA	COM	816851109	25,492,180	304,821	SH		DFND		304,821	0	0
SENTINELONE INC	CL A	81730H109	4,552,335	190,315	SH		DFND		190,315	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,128,367	247,449	SH		DFND		247,449	0	0
SERVICENOW INC	COM	81762P102	89,018,637	99,530	SH		DFND		99,530	0	0
SHERWIN WILLIAMS CO	COM	824348106	43,740,145	114,602	SH		DFND		114,602	0	0
SHIFT4 PMTS INC	CL A	82452J109	59,894	676	SH		DFND		676	0	0
SHOPIFY INC	CL A	82509L107	7,983,547	99,620	SH		DFND		99,620	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	82,060	1,351	SH		DFND		1,351	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	98,698,046	583,943	SH		DFND		583,943	0	0
SITE CTRS CORP	COM	82981J851	3,947,928	65,255	SH		DFND		65,255	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,830,544	38,604	SH		DFND		38,604	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,293,914	62,088	SH		DFND		62,088	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,649	112	SH		DFND		112	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,922,842	59,966	SH		DFND		59,966	0	0
SMITH A O CORP	COM	831865209	4,280,669	47,653	SH		DFND		47,653	0	0
SMARTSHEET INC	COM CL A	83200N103	38,641	698	SH		DFND		698	0	0
SMUCKER J M CO	COM NEW	832696405	8,709,391	71,919	SH		DFND		71,919	0	0
SNAP ON INC	COM	833034101	5,764,070	19,896	SH		DFND		19,896	0	0
SNAP INC	CL A	83304A106	4,079,108	381,225	SH		DFND		381,225	0	0
SNOWFLAKE INC	CL A	833445109	13,051,312	113,628	SH		DFND		113,628	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	57,732	7,345	SH		DFND		7,345	0	0
SOLVENTUM CORP	COM SHS	83444M101	3,736,783	53,597	SH		DFND		53,597	0	0
SOUTHERN CO	COM	842587107	43,956,708	487,433	SH		DFND		487,433	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,579,474	13,655	SH		DFND		13,655	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,870,216	63,119	SH		DFND		63,119	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	634,108	6,665	SH		DFND		6,665	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,327,459	12,023	SH		DFND		12,023	0	0
BLOCK INC	CL A	852234103	19,934,052	296,947	SH		DFND		296,947	0	0
STAG INDL INC	COM	85254J102	13,714,375	350,841	SH		DFND		350,841	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,547,889	59,456	SH		DFND		59,456	0	0
STARBUCKS CORP	COM	855244109	41,920,213	429,995	SH		DFND		429,995	0	0
STATE STR CORP	COM	857477103	12,123,929	137,040	SH		DFND		137,040	0	0
STEEL DYNAMICS INC	COM	858119100	8,260,257	65,516	SH		DFND		65,516	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,150,385	35,515	SH		DFND		35,515	0	0
STRATEGIC ED INC	COM	86272C103	1,128,462	12,193	SH		DFND		12,193	0	0
STRYKER CORPORATION	COM	863667101	47,952,569	132,737	SH		DFND		132,737	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,116,259	162,720	SH		DFND		162,720	0	0
SUN CMNTYS INC	COM	866674104	30,083,714	222,595	SH		DFND		222,595	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	458,637	47,088	SH		DFND		47,088	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,367,927	520,148	SH		DFND		520,148	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,293,022	19,916	SH		DFND		19,916	0	0
SYNOPSYS INC	COM	871607107	36,226,128	71,538	SH		DFND		71,538	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,295,992	166,319	SH		DFND		166,319	0	0
SYSCO CORP	COM	871829107	14,804,313	189,653	SH		DFND		189,653	0	0
TJX COS INC NEW	COM	872540109	60,236,899	512,480	SH		DFND		512,480	0	0
T-MOBILE US INC	COM	872590104	53,022,138	256,940	SH		DFND		256,940	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,570,121	152,992	SH		DFND		152,992	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,135,791	65,941	SH		DFND		65,941	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	660,743	55,806	SH		DFND		55,806	0	0
TANGER INC	COM	875465106	5,168,548	155,773	SH		DFND		155,773	0	0
TAPESTRY INC	COM	876030107	214,135	4,558	SH		DFND		4,558	0	0
TARGET CORP	COM	87612E106	28,419,824	182,342	SH		DFND		182,342	0	0
TARGA RES CORP	COM	87612G101	11,501,413	77,707	SH		DFND		77,707	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	946,964	13,478	SH		DFND		13,478	0	0
TEGNA INC	COM	87901J105	445,753	28,248	SH		DFND		28,248	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,015,730	36,594	SH		DFND		36,594	0	0
TELEFLEX INCORPORATED	COM	879369106	4,116,394	16,644	SH		DFND		16,644	0	0
TELESAT CORP	CL A & CL B SHS	879512309	112,011	8,505	SH		DFND		8,505	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	245,644	1,478	SH		DFND		1,478	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,918,695	491,178	SH		DFND		491,178	0	0
TERADYNE INC	COM	880770102	8,048,255	60,093	SH		DFND		60,093	0	0
TERRENO RLTY CORP	COM	88146M101	11,762,414	176,005	SH		DFND		176,005	0	0
TESLA INC	COM	88160R101	307,805,079	1,176,490	SH		DFND		1,176,490	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,189,223	398,958	SH		DFND		398,958	0	0
TETRA TECH INC NEW	COM	88162G103	13,911,217	296,121	SH		DFND		296,121	0	0
TEXAS INSTRS INC	COM	882508104	73,306,942	354,877	SH		DFND		354,877	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,268,383	7,085	SH		DFND		7,085	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,302,778	7,377	SH		DFND		7,377	0	0
TEXTRON INC	COM	883203101	7,110,139	80,268	SH		DFND		80,268	0	0
THE TRADE DESK INC	COM CL A	88339J105	28,232,024	257,474	SH		DFND		257,474	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,061,151	179,545	SH		DFND		179,545	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	587,346	19,703	SH		DFND		19,703	0	0
3M CO	COM	88579Y101	48,094,888	351,828	SH		DFND		351,828	0	0
TOAST INC	CL A	888787108	3,460,756	122,245	SH		DFND		122,245	0	0
TOLL BROTHERS INC	COM	889478103	973,287	6,300	SH		DFND		6,300	0	0
TORO CO	COM	891092108	3,224,795	37,182	SH		DFND		37,182	0	0
TRACTOR SUPPLY CO	COM	892356106	11,869,944	40,800	SH		DFND		40,800	0	0
TRADEWEB MKTS INC	CL A	892672106	16,032,623	130,277	SH		DFND		130,277	0	0
TRANSDIGM GROUP INC	COM	893641100	45,458,372	31,853	SH		DFND		31,853	0	0
TRANSUNION	COM	89400J107	7,142,215	68,216	SH		DFND		68,216	0	0
TRAVELERS COMPANIES INC	COM	89417E109	45,088,000	192,585	SH		DFND		192,585	0	0
TRIMBLE INC	COM	896239100	11,086,666	178,558	SH		DFND		178,558	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,193,526	121,042	SH		DFND		121,042	0	0
TRUIST FINL CORP	COM	89832Q109	21,788,706	509,439	SH		DFND		509,439	0	0
TWILIO INC	CL A	90138F102	3,838,523	58,855	SH		DFND		58,855	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,929,179	32,505	SH		DFND		32,505	0	0
TYSON FOODS INC	CL A	902494103	8,395,578	140,960	SH		DFND		140,960	0	0
UDR INC	COM	902653104	24,703,318	544,846	SH		DFND		544,846	0	0
US BANCORP DEL	COM NEW	902973304	27,577,934	603,060	SH		DFND		603,060	0	0
UMH PPTYS INC	COM	903002103	1,911,295	97,168	SH		DFND		97,168	0	0
UBER TECHNOLOGIES INC	COM	90353T100	56,627,648	753,428	SH		DFND		753,428	0	0
ULTA BEAUTY INC	COM	90384S303	7,507,292	19,293	SH		DFND		19,293	0	0
UNION PAC CORP	COM	907818108	58,048,505	235,510	SH		DFND		235,510	0	0
UNITED AIRLS HLDGS INC	COM	910047109	370,148	6,487	SH		DFND		6,487	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,999,730	278,713	SH		DFND		278,713	0	0
UNITED RENTALS INC	COM	911363109	30,994,035	38,277	SH		DFND		38,277	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,575,829	26,722	SH		DFND		26,722	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	285,282,328	487,929	SH		DFND		487,929	0	0
UNITI GROUP INC	COM	91325V108	1,947,108	345,232	SH		DFND		345,232	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	872,453	19,070	SH		DFND		19,070	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,051,076	35,156	SH		DFND		35,156	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	84,014	15,733	SH		DFND		15,733	0	0
UPSTART HLDGS INC	COM	91680M107	60,255	1,506	SH		DFND		1,506	0	0
URBAN OUTFITTERS INC	COM	917047102	47,083	1,229	SH		DFND		1,229	0	0
URBAN EDGE PPTYS	COM	91704F104	3,921,621	183,339	SH		DFND		183,339	0	0
V F CORP	COM	918204108	81,276	4,074	SH		DFND		4,074	0	0
VALE S A	SPONSORED ADS	91912E105	1,826,588	156,386	SH		DFND		156,386	0	0
VALERO ENERGY CORP	COM	91913Y100	16,595,322	122,901	SH		DFND		122,901	0	0
VALMONT INDS INC	COM	920253101	303,288	1,046	SH		DFND		1,046	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,960,139	74,338	SH		DFND		74,338	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,280,965	100,232	SH		DFND		100,232	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	141,109,573	5,555,495	SH		DFND		5,555,495	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,573,202	137,371	SH		DFND		137,371	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	423,040,236	5,949,933	SH		DFND		5,949,933	0	0
VEEVA SYS INC	CL A COM	922475108	11,476,531	54,684	SH		DFND		54,684	0	0
VENTAS INC	COM	92276F100	48,236,790	752,172	SH		DFND		752,172	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,553	20	SH		DFND		20	0	0
VERACYTE INC	COM	92337F107	168,260	4,943	SH		DFND		4,943	0	0
VERALTO CORP	COM SHS	92338C103	11,250,655	100,578	SH		DFND		100,578	0	0
VERISIGN INC	COM	92343E102	6,771,694	35,648	SH		DFND		35,648	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89,162,518	1,985,360	SH		DFND		1,985,360	0	0
VERINT SYS INC	COM	92343X100	2,130,532	84,111	SH		DFND		84,111	0	0
VERISK ANALYTICS INC	COM	92345Y106	25,452,717	94,987	SH		DFND		94,987	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	62,872,770	135,187	SH		DFND		135,187	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12,775,013	128,405	SH		DFND		128,405	0	0
VIASAT INC	COM	92552V100	130,743	10,950	SH		DFND		10,950	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,047,005	192,750	SH		DFND		192,750	0	0
VIATRIS INC	COM	92556V106	4,974,490	428,466	SH		DFND		428,466	0	0
VICI PPTYS INC	COM	925652109	68,406,982	2,053,647	SH		DFND		2,053,647	0	0
VIMEO INC	COMMON STOCK	92719V100	22,887	4,532	SH		DFND		4,532	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	770,188	48,963	SH		DFND		48,963	0	0
VISA INC	COM CL A	92826C839	205,248,525	746,494	SH		DFND		746,494	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	23,877	114	SH		DFND		114	0	0
VISTRA CORP	COM	92840M102	15,427,862	130,149	SH		DFND		130,149	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,343,946	237,156	SH		DFND		237,156	0	0
VULCAN MATLS CO	COM	929160109	16,072,848	64,181	SH		DFND		64,181	0	0
WP CAREY INC	COM	92936U109	26,724,333	428,962	SH		DFND		428,962	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,344,252	169,934	SH		DFND		169,934	0	0
WABTEC	COM	929740108	22,171,214	121,974	SH		DFND		121,974	0	0
WALMART INC	COM	931142103	167,641,764	2,076,059	SH		DFND		2,076,059	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,525,760	393,500	SH		DFND		393,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,586,791	919,611	SH		DFND		919,611	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,706,635	210,724	SH		DFND		210,724	0	0
WASTE CONNECTIONS INC	COM	94106B101	18,783,074	105,039	SH		DFND		105,039	0	0
WASTE MGMT INC DEL	COM	94106L109	39,495,900	190,250	SH		DFND		190,250	0	0
WATERS CORP	COM	941848103	8,271,712	22,984	SH		DFND		22,984	0	0
WATSCO INC	COM	942622200	5,985,196	12,168	SH		DFND		12,168	0	0
WELLS FARGO CO NEW	COM	949746101	76,456,786	1,353,457	SH		DFND		1,353,457	0	0
WELLTOWER INC	COM	95040Q104	141,787,720	1,107,457	SH		DFND		1,107,457	0	0
WENDYS CO	COM	95058W100	466,014	26,599	SH		DFND		26,599	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,621,128	42,048	SH		DFND		42,048	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,028,006	132,201	SH		DFND		132,201	0	0
WESTERN UN CO	COM	959802109	669,702	56,136	SH		DFND		56,136	0	0
WESTLAKE CORPORATION	COM	960413102	1,761,249	11,719	SH		DFND		11,719	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,955,801	264,495	SH		DFND		264,495	0	0
WHITESTONE REIT	COM	966084204	903,980	66,813	SH		DFND		66,813	0	0
WILLIAMS COS INC	COM	969457100	24,946,858	546,481	SH		DFND		546,481	0	0
WILLIAMS SONOMA INC	COM	969904101	6,654,589	42,955	SH		DFND		42,955	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	2,729,158	72,584	SH		DFND		72,584	0	0
WOLFSPEED INC	COM	977852102	68,550	7,067	SH		DFND		7,067	0	0
WORKDAY INC	CL A	98138H101	19,234,823	78,699	SH		DFND		78,699	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	209,428,574	4,017,429	SH		DFND		4,017,429	0	0
WYNN RESORTS LTD	COM	983134107	3,426,751	35,740	SH		DFND		35,740	0	0
XCEL ENERGY INC	COM	98389B100	15,014,886	229,937	SH		DFND		229,937	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,170,289	146,939	SH		DFND		146,939	0	0
XYLEM INC	COM	98419M100	19,925,567	147,564	SH		DFND		147,564	0	0
YELP INC	CL A	985817105	54,444	1,552	SH		DFND		1,552	0	0
YUM BRANDS INC	COM	988498101	16,953,250	121,346	SH		DFND		121,346	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,196,751	48,795	SH		DFND		48,795	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,369,368	19,900	SH		DFND		19,900	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,458,818	54,171	SH		DFND		54,171	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,777,522	81,311	SH		DFND		81,311	0	0
ZOETIS INC	CL A	98978V103	40,145,901	205,476	SH		DFND		205,476	0	0
ZSCALER INC	COM	98980G102	13,139,474	76,866	SH		DFND		76,866	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,022,328	86,354	SH		DFND		86,354	0	0
ZUORA INC	COM CL A	98983V106	844,889	98,015	SH		DFND		98,015	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,926,449	33,803	SH		DFND		33,803	0	0
AMCOR PLC	ORD	G0250X107	5,894,149	520,225	SH		DFND		520,225	0	0
AMDOCS LTD	SHS	G02602103	190,269	2,175	SH		DFND		2,175	0	0
AON PLC	SHS CL A	G0403H108	28,027,958	81,008	SH		DFND		81,008	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	20,652,712	184,597	SH		DFND		184,597	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88,046,919	249,086	SH		DFND		249,086	0	0
CREDICORP LTD	COM	G2519Y108	1,516,710	8,381	SH		DFND		8,381	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	106,260	3,450	SH		DFND		3,450	0	0
CRH PLC	ORD	G25508105	22,733,171	245,128	SH		DFND		245,128	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,834,430	74,088	SH		DFND		74,088	0	0
EATON CORP PLC	SHS	G29183103	61,731,363	186,252	SH		DFND		186,252	0	0
EVEREST GROUP LTD	COM	G3223R108	6,392,315	16,314	SH		DFND		16,314	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	14,769,968	62,247	SH		DFND		62,247	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,917	147	SH		DFND		147	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,950,540	776,458	SH		DFND		776,458	0	0
INVESCO LTD	SHS	G491BT108	150,840	8,590	SH		DFND		8,590	0	0
INTER & CO INC	CLASS A COM	G4R20B107	198,881	29,862	SH		DFND		29,862	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,761,446	254,625	SH		DFND		254,625	0	0
LINDE PLC	SHS	G54950103	93,605,234	196,295	SH		DFND		196,295	0	0
MEDTRONIC PLC	SHS	G5960L103	45,130,599	501,284	SH		DFND		501,284	0	0
APTIV PLC	SHS	G6095L109	7,303,686	101,426	SH		DFND		101,426	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	509,413	23,573	SH		DFND		23,573	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	175,812	8,572	SH		DFND		8,572	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,041,082	369,310	SH		DFND		369,310	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	249,260	28,950	SH		DFND		28,950	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,196,991	148,356	SH		DFND		148,356	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,392,517	76,623	SH		DFND		76,623	0	0
PENTAIR PLC	SHS	G7S00T104	6,795,916	69,495	SH		DFND		69,495	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	9,187,376	185,904	SH		DFND		185,904	0	0
STERIS PLC	SHS USD	G8473T100	24,620,214	101,685	SH		DFND		101,685	0	0
STONECO LTD	COM CL A	G85158106	382,435	33,964	SH		DFND		33,964	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	21,896,872	145,022	SH		DFND		145,022	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,935,165	89,870	SH		DFND		89,870	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,953,500	40,585	SH		DFND		40,585	0	0
XP INC	CL A	G98239109	821,150	45,772	SH		DFND		45,772	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	8,313,069	86,021	SH		DFND		86,021	0	0
CHUBB LIMITED	COM	H1467J104	55,211,689	191,448	SH		DFND		191,448	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,690,622	35,986	SH		DFND		35,986	0	0
GARMIN LTD	SHS	H2906T109	10,828,309	61,514	SH		DFND		61,514	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,255,305	25,031	SH		DFND		25,031	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,069,941	46,319	SH		DFND		46,319	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,717,977	86,707	SH		DFND		86,707	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	16,195,145	55,537	SH		DFND		55,537	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,445,997	37,617	SH		DFND		37,617	0	0
MONDAY COM LTD	SHS	M7S64H106	3,574,900	12,870	SH		DFND		12,870	0	0
WIX COM LTD	SHS	M98068105	3,180,409	19,025	SH		DFND		19,025	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,920,812	73,066	SH		DFND		73,066	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,831	25	SH		DFND		25	0	0
CNH INDL N V	SHS	N20944109	3,943,142	355,238	SH		DFND		355,238	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,453,817	119,435	SH		DFND		119,435	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,028,719	95,949	SH		DFND		95,949	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	47,190	SH		DFND		47,190	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	9,387,950	101,000	SH		DFND		101,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,448,278	126,569	SH		DFND		126,569	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,440,757	70,911	SH		DFND		70,911	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,534,535	49,157	SH		DFND		49,157	0	0

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