Asset Management One 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	17,394,307	241,336	SH		DFND		241,336	0	0
AES CORP	COM	00130H105	11,756,130	408,074	SH		DFND		408,074	0	0
AT&T INC	COM	00206R102	73,502,204	3,984,068	SH		DFND		3,984,068	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	110,519	25,524	SH		DFND		25,524	0	0
ABBOTT LABS	COM	002824100	87,426,000	792,689	SH		DFND		792,689	0	0
ABBVIE INC	COM	00287Y109	128,258,274	789,133	SH		DFND		789,133	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,135,065	148,785	SH		DFND		148,785	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29,170,665	380,054	SH		DFND		380,054	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	72,818,887	215,729	SH		DFND		215,729	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,366,582	23,006	SH		DFND		23,006	0	0
AECOM	COM	00766T100	4,514,860	53,116	SH		DFND		53,116	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	42,697,376	658,729	SH		DFND		658,729	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,400,910	28,972	SH		DFND		28,972	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	709,817	73,477	SH		DFND		73,477	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,852,915	118,199	SH		DFND		118,199	0	0
AGREE RLTY CORP	COM	008492100	14,609,821	204,648	SH		DFND		204,648	0	0
AIRBNB INC	COM CL A	009066101	12,379,118	145,227	SH		DFND		145,227	0	0
AIR PRODS & CHEMS INC	COM	009158106	27,174,632	87,295	SH		DFND		87,295	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,568,417	65,753	SH		DFND		65,753	0	0
ALASKA AIR GROUP INC	COM	011659109	33,863	791	SH		DFND		791	0	0
ALBANY INTL CORP	CL A	012348108	3,354,912	33,694	SH		DFND		33,694	0	0
ALBEMARLE CORP	COM	012653101	11,261,505	51,789	SH		DFND		51,789	0	0
ALCOA CORP	COM	013872106	3,115,508	66,976	SH		DFND		66,976	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,147,619	114,662	SH		DFND		114,662	0	0
ALEXANDERS INC	COM	014752109	736,557	3,355	SH		DFND		3,355	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	49,219,959	338,974	SH		DFND		338,974	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	145,995	1,638	SH		DFND		1,638	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,091,438	28,720	SH		DFND		28,720	0	0
ALLETE INC	COM NEW	018522300	565,124	8,645	SH		DFND		8,645	0	0
ALLIANT ENERGY CORP	COM	018802108	9,229,622	164,778	SH		DFND		164,778	0	0
ALLSTATE CORP	COM	020002101	14,789,307	108,433	SH		DFND		108,433	0	0
ALLY FINL INC	COM	02005N100	3,033,739	124,521	SH		DFND		124,521	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,385,761	47,832	SH		DFND		47,832	0	0
ALPHABET INC	CAP STK CL C	02079K107	210,720,653	2,369,167	SH		DFND		2,369,167	0	0
ALPHABET INC	CAP STK CL A	02079K305	224,655,237	2,540,171	SH		DFND		2,540,171	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	351,372	18,690	SH		DFND		18,690	0	0
ALTRIA GROUP INC	COM	02209S103	39,702,536	865,630	SH		DFND		865,630	0	0
AMAZON COM INC	COM	023135106	331,982,345	3,944,028	SH		DFND		3,944,028	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,023,347	36,679	SH		DFND		36,679	0	0
AMEREN CORP	COM	023608102	13,735,331	152,639	SH		DFND		152,639	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,681,657	145,505	SH		DFND		145,505	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	55,359	4,359	SH		DFND		4,359	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,192,602	82,274	SH		DFND		82,274	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,725,092	247,192	SH		DFND		247,192	0	0
AMERICAN EXPRESS CO	COM	025816109	48,886,611	331,814	SH		DFND		331,814	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,009,272	65,467	SH		DFND		65,467	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,267,428	211,238	SH		DFND		211,238	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18,408,924	604,214	SH		DFND		604,214	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,667,483	309,155	SH		DFND		309,155	0	0
AMER STATES WTR CO	COM	029899101	3,720,677	39,314	SH		DFND		39,314	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41,291,456	191,511	SH		DFND		191,511	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,227,912	143,751	SH		DFND		143,751	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,935,869	453,254	SH		DFND		453,254	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,632,289	64,036	SH		DFND		64,036	0	0
AMERIPRISE FINL INC	COM	03076C106	13,862,145	44,391	SH		DFND		44,391	0	0
AMETEK INC	COM	031100100	14,116,345	100,602	SH		DFND		100,602	0	0
AMGEN INC	COM	031162100	85,637,290	325,438	SH		DFND		325,438	0	0
AMPHENOL CORP NEW	CL A	032095101	18,388,402	240,046	SH		DFND		240,046	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10,928	386	SH		DFND		386	0	0
ANALOG DEVICES INC	COM	032654105	35,305,254	215,300	SH		DFND		215,300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,015,717	187,923	SH		DFND		187,923	0	0
ANSYS INC	COM	03662Q105	9,421,581	38,709	SH		DFND		38,709	0	0
ELEVANCE HEALTH INC	COM	036752103	51,186,228	99,801	SH		DFND		99,801	0	0
APA CORPORATION	COM	03743Q108	5,849,634	127,315	SH		DFND		127,315	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,680,864	233,778	SH		DFND		233,778	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	9,102,861	264,772	SH		DFND		264,772	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,667,596	152,059	SH		DFND		152,059	0	0
APPLE INC	COM	037833100	884,286,528	6,822,049	SH		DFND		6,822,049	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,219,528	332,454	SH		DFND		332,454	0	0
APPLIED MATLS INC	COM	038222105	34,191,316	351,942	SH		DFND		351,942	0	0
ARAMARK	COM	03852U106	8,298,486	199,972	SH		DFND		199,972	0	0
ARCH RESOURCES INC	CL A	03940R107	5,284,590	37,184	SH		DFND		37,184	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,563,447	220,849	SH		DFND		220,849	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,757,290	69,285	SH		DFND		69,285	0	0
ARISTA NETWORKS INC	COM	040413106	14,327,285	117,567	SH		DFND		117,567	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,240,146	107,465	SH		DFND		107,465	0	0
ARROW ELECTRS INC	COM	042735100	3,834,931	36,367	SH		DFND		36,367	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,447,160	81,572	SH		DFND		81,572	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	225,682	51,881	SH		DFND		51,881	0	0
ASHLAND INC	COM	044186104	431,757	3,983	SH		DFND		3,983	0	0
ASSURANT INC	COM	04621X108	2,586,804	20,437	SH		DFND		20,437	0	0
ATLASSIAN CORPORATION	CL A	049468101	197,492	1,524	SH		DFND		1,524	0	0
ATMOS ENERGY CORP	COM	049560105	15,230,700	133,073	SH		DFND		133,073	0	0
AUTODESK INC	COM	052769106	16,537,558	87,929	SH		DFND		87,929	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	379,342	12,225	SH		DFND		12,225	0	0
AUTOLIV INC	COM	052800109	7,535,574	97,158	SH		DFND		97,158	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,169,659	179,473	SH		DFND		179,473	0	0
AUTOZONE INC	COM	053332102	19,124,091	7,760	SH		DFND		7,760	0	0
AVALONBAY CMNTYS INC	COM	053484101	48,804,423	300,071	SH		DFND		300,071	0	0
AVANTOR INC	COM	05352A100	5,344,657	254,000	SH		DFND		254,000	0	0
AVERY DENNISON CORP	COM	053611109	25,101,231	138,363	SH		DFND		138,363	0	0
AVIS BUDGET GROUP	COM	053774105	429,691	2,641	SH		DFND		2,641	0	0
B & G FOODS INC NEW	COM	05508R106	1,986,171	176,863	SH		DFND		176,863	0	0
BRT APARTMENTS CORP	COM	055645303	406,756	20,679	SH		DFND		20,679	0	0
BAIDU INC	SPON ADR REP A	056752108	135,933	1,181	SH		DFND		1,181	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,407,208	390,756	SH		DFND		390,756	0	0
BALCHEM CORP	COM	057665200	409,133	3,339	SH		DFND		3,339	0	0
BALL CORP	COM	058498106	6,143,664	119,057	SH		DFND		119,057	0	0
BANK AMERICA CORP	COM	060505104	103,909,429	3,135,551	SH		DFND		3,135,551	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,831,422	302,954	SH		DFND		302,954	0	0
BARRICK GOLD CORP	COM	067901108	3,859,049	223,713	SH		DFND		223,713	0	0
BATH & BODY WORKS INC	COM	070830104	3,725,558	89,407	SH		DFND		89,407	0	0
BAXTER INTL INC	COM	071813109	10,747,245	210,257	SH		DFND		210,257	0	0
BECTON DICKINSON & CO	COM	075887109	33,769,648	131,491	SH		DFND		131,491	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,689,060	16,483	SH		DFND		16,483	0	0
BELDEN INC	COM	077454106	523,417	7,102	SH		DFND		7,102	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	183,452	7,064	SH		DFND		7,064	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,525,243	68,076	SH		DFND		68,076	0	0
BERKLEY W R CORP	COM	084423102	6,629,176	90,540	SH		DFND		90,540	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	161,198,125	521,585	SH		DFND		521,585	0	0
BEST BUY INC	COM	086516101	7,779,653	95,803	SH		DFND		95,803	0	0
BILL COM HLDGS INC	COM	090043100	3,986,966	36,630	SH		DFND		36,630	0	0
BIO RAD LABS INC	CL A	090572207	4,067,932	9,584	SH		DFND		9,584	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,136,344	89,161	SH		DFND		89,161	0	0
BIOGEN INC	COM	09062X103	16,100,905	58,330	SH		DFND		58,330	0	0
BIO-TECHNE CORP	COM	09073M104	5,429,363	64,323	SH		DFND		64,323	0	0
BLACK KNIGHT INC	COM	09215C105	3,483,328	56,994	SH		DFND		56,994	0	0
BLACKLINE INC	COM	09239B109	56,203	833	SH		DFND		833	0	0
BLACKROCK INC	COM	09247X101	43,797,627	61,189	SH		DFND		61,189	0	0
BLACKSTONE INC	COM	09260D107	20,790,893	278,209	SH		DFND		278,209	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	118,207	5,470	SH		DFND		5,470	0	0
BOEING CO	COM	097023105	54,545,385	288,674	SH		DFND		288,674	0	0
BOOKING HOLDINGS INC	COM	09857L108	36,538,934	18,234	SH		DFND		18,234	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,656,271	54,282	SH		DFND		54,282	0	0
BORGWARNER INC	COM	099724106	3,754,729	92,820	SH		DFND		92,820	0	0
BOSTON PROPERTIES INC	COM	101121101	19,317,058	286,008	SH		DFND		286,008	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,850,734	644,115	SH		DFND		644,115	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	369,541	90,132	SH		DFND		90,132	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,754,673	282,556	SH		DFND		282,556	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,942,349	1,192,067	SH		DFND		1,192,067	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,737,131	564,339	SH		DFND		564,339	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,045,773	51,585	SH		DFND		51,585	0	0
BROADSTONE NET LEASE INC	COM	11135E203	9,350,923	574,381	SH		DFND		574,381	0	0
BROADCOM INC	COM	11135F101	95,966,861	172,029	SH		DFND		172,029	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	584,442	18,241	SH		DFND		18,241	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	133,517	4,560	SH		DFND		4,560	0	0
BROWN & BROWN INC	COM	115236101	5,561,248	96,503	SH		DFND		96,503	0	0
BROWN FORMAN CORP	CL B	115637209	8,101,411	122,499	SH		DFND		122,499	0	0
BURLINGTON STORES INC	COM	122017106	5,354,777	26,030	SH		DFND		26,030	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	847,056	37,119	SH		DFND		37,119	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,564,673	43,772	SH		DFND		43,772	0	0
CBRE GROUP INC	CL A	12504L109	11,554,826	149,032	SH		DFND		149,032	0	0
CDW CORP	COM	12514G108	12,680,729	70,519	SH		DFND		70,519	0	0
CF INDS HLDGS INC	COM	125269100	6,753,422	78,989	SH		DFND		78,989	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,282,657	46,437	SH		DFND		46,437	0	0
CIGNA CORP NEW	COM	125523100	40,746,313	123,197	SH		DFND		123,197	0	0
CME GROUP INC	COM	12572Q105	31,419,474	185,768	SH		DFND		185,768	0	0
CMS ENERGY CORP	COM	125896100	13,258,046	206,632	SH		DFND		206,632	0	0
CSX CORP	COM	126408103	30,819,740	986,796	SH		DFND		986,796	0	0
CVB FINL CORP	COM	126600105	2,030,490	77,737	SH		DFND		77,737	0	0
CVS HEALTH CORP	COM	126650100	48,197,025	515,801	SH		DFND		515,801	0	0
COTERRA ENERGY INC	COM	127097103	8,394,090	342,314	SH		DFND		342,314	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,721,370	121,834	SH		DFND		121,834	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,484,182	84,067	SH		DFND		84,067	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,269,317	61,488	SH		DFND		61,488	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	29,030,450	257,057	SH		DFND		257,057	0	0
CAMPBELL SOUP CO	COM	134429109	15,912,597	280,594	SH		DFND		280,594	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,289,394	154,180	SH		DFND		154,180	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,277,484	106,544	SH		DFND		106,544	0	0
CARETRUST REIT INC	COM	14174T107	5,604,635	300,034	SH		DFND		300,034	0	0
CARLISLE COS INC	COM	142339100	4,599,908	19,372	SH		DFND		19,372	0	0
CARMAX INC	COM	143130102	3,912,947	63,887	SH		DFND		63,887	0	0
CARLYLE GROUP INC	COM	14316J108	2,415,236	79,924	SH		DFND		79,924	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,267,809	404,473	SH		DFND		404,473	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,426,708	368,787	SH		DFND		368,787	0	0
CASELLA WASTE SYS INC	CL A	147448104	8,443,008	104,700	SH		DFND		104,700	0	0
CATALENT INC	COM	148806102	3,119,624	68,940	SH		DFND		68,940	0	0
CATERPILLAR INC	COM	149123101	70,308,064	292,731	SH		DFND		292,731	0	0
CELANESE CORP DEL	COM	150870103	6,126,301	59,216	SH		DFND		59,216	0	0
CENTENE CORP DEL	COM	15135B101	19,064,459	233,245	SH		DFND		233,245	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,569,171	248,482	SH		DFND		248,482	0	0
CENTERSPACE	COM	15202L107	1,392,573	23,639	SH		DFND		23,639	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,576,908	56,541	SH		DFND		56,541	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,356,543	19,504	SH		DFND		19,504	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,960,607	47,089	SH		DFND		47,089	0	0
CHATHAM LODGING TR	COM	16208T102	928,343	75,907	SH		DFND		75,907	0	0
CHEGG INC	COM	163092109	7,002,327	274,384	SH		DFND		274,384	0	0
CHEMED CORP NEW	COM	16359R103	51,043	100	SH		DFND		100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,986,673	93,327	SH		DFND		93,327	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,534,368	37,372	SH		DFND		37,372	0	0
CHEVRON CORP NEW	COM	166764100	158,559,377	888,990	SH		DFND		888,990	0	0
CHEWY INC	CL A	16679L109	1,265,136	33,650	SH		DFND		33,650	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,201,332	12,248	SH		DFND		12,248	0	0
CHURCH & DWIGHT CO INC	COM	171340102	16,432,390	201,465	SH		DFND		201,465	0	0
CINCINNATI FINL CORP	COM	172062101	6,372,385	61,213	SH		DFND		61,213	0	0
CISCO SYS INC	COM	17275R102	92,180,525	1,940,433	SH		DFND		1,940,433	0	0
CINTAS CORP	COM	172908105	16,513,908	36,154	SH		DFND		36,154	0	0
CITIGROUP INC	COM NEW	172967424	35,785,145	792,367	SH		DFND		792,367	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,830,790	198,415	SH		DFND		198,415	0	0
CITY HLDG CO	COM	177835105	1,058,985	11,205	SH		DFND		11,205	0	0
CITY OFFICE REIT INC	COM	178587101	571,532	66,380	SH		DFND		66,380	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	877,186	15,274	SH		DFND		15,274	0	0
CLEAN HARBORS INC	COM	184496107	9,432,546	81,958	SH		DFND		81,958	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,390,166	74,833	SH		DFND		74,833	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,040,293	184,537	SH		DFND		184,537	0	0
CLIPPER RLTY INC	COM	18885T306	115,593	18,319	SH		DFND		18,319	0	0
CLOROX CO DEL	COM	189054109	14,650,736	102,895	SH		DFND		102,895	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,136,255	179,382	SH		DFND		179,382	0	0
COCA COLA CO	COM	191216100	131,884,174	2,062,710	SH		DFND		2,062,710	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,455,774	113,678	SH		DFND		113,678	0	0
COGNEX CORP	COM	192422103	3,145,926	66,225	SH		DFND		66,225	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,268,807	214,745	SH		DFND		214,745	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,662,298	47,765	SH		DFND		47,765	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,747,727	450,472	SH		DFND		450,472	0	0
COLUMBIA BKG SYS INC	COM	197236102	73,983	2,462	SH		DFND		2,462	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	70,527	803	SH		DFND		803	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,333,450	71,403	SH		DFND		71,403	0	0
COMCAST CORP NEW	CL A	20030N101	66,590,260	1,900,004	SH		DFND		1,900,004	0	0
COMERICA INC	COM	200340107	614,805	9,223	SH		DFND		9,223	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,654,355	45,827	SH		DFND		45,827	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	304,322	40,361	SH		DFND		40,361	0	0
CONAGRA BRANDS INC	COM	205887102	17,639,966	455,003	SH		DFND		455,003	0	0
CONCENTRIX CORP	COM	20602D101	1,686,525	12,571	SH		DFND		12,571	0	0
CONOCOPHILLIPS	COM	20825C104	68,362,513	587,075	SH		DFND		587,075	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,564,060	192,451	SH		DFND		192,451	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,853,300	63,288	SH		DFND		63,288	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,090,078	127,837	SH		DFND		127,837	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,657,186	135,753	SH		DFND		135,753	0	0
COOPER COS INC	COM NEW	216648402	6,549,438	19,594	SH		DFND		19,594	0	0
COPART INC	COM	217204106	10,450,442	170,710	SH		DFND		170,710	0	0
CORNING INC	COM	219350105	10,362,466	324,043	SH		DFND		324,043	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,557,657	175,497	SH		DFND		175,497	0	0
CORTEVA INC	COM	22052L104	19,372,631	328,504	SH		DFND		328,504	0	0
COSTCO WHSL CORP NEW	COM	22160K105	99,977,081	218,994	SH		DFND		218,994	0	0
COSTAR GROUP INC	COM	22160N109	19,946,681	256,839	SH		DFND		256,839	0	0
COUPANG INC	CL A	22266T109	51,926	3,542	SH		DFND		3,542	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,064,076	238,087	SH		DFND		238,087	0	0
CRANE HLDGS CO	COM	224441105	510,845	5,080	SH		DFND		5,080	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,475,589	119,282	SH		DFND		119,282	0	0
CROWN CASTLE INC	COM	22822V101	25,639,703	185,362	SH		DFND		185,362	0	0
CROWN HLDGS INC	COM	228368106	3,819,353	46,098	SH		DFND		46,098	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	485,312	26,798	SH		DFND		26,798	0	0
CUBESMART	COM	229663109	21,556,551	523,853	SH		DFND		523,853	0	0
CUMMINS INC	COM	231021106	14,958,817	61,875	SH		DFND		61,875	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	735,150	33,800	SH		DFND		33,800	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	194,447	6,952	SH		DFND		6,952	0	0
D R HORTON INC	COM	23331A109	11,988,711	134,115	SH		DFND		134,115	0	0
DTE ENERGY CO	COM	233331107	12,766,487	107,155	SH		DFND		107,155	0	0
DADA NEXUS LTD	ADS	23344D108	98,804	13,877	SH		DFND		13,877	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	70,987	1,286	SH		DFND		1,286	0	0
DXC TECHNOLOGY CO	COM	23355L106	38,345	1,434	SH		DFND		1,434	0	0
DANAHER CORPORATION	COM	235851102	82,828,008	310,443	SH		DFND		310,443	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	383,484	9,743	SH		DFND		9,743	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,839,075	55,984	SH		DFND		55,984	0	0
DARLING INGREDIENTS INC	COM	237266101	3,930,565	63,110	SH		DFND		63,110	0	0
DATADOG INC	CL A COM	23804L103	6,857,847	92,769	SH		DFND		92,769	0	0
DAVITA INC	COM	23918K108	1,640,423	21,817	SH		DFND		21,817	0	0
DEERE & CO	COM	244199105	58,670,999	136,876	SH		DFND		136,876	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,223,920	106,033	SH		DFND		106,033	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,324,498	70,995	SH		DFND		70,995	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,546,545	78,926	SH		DFND		78,926	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,812,217	242,599	SH		DFND		242,599	0	0
DEXCOM INC	COM	252131107	25,907,680	231,118	SH		DFND		231,118	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,006,423	5,609	SH		DFND		5,609	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,246,756	399,355	SH		DFND		399,355	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,919,158	65,439	SH		DFND		65,439	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,727	99	SH		DFND		99	0	0
DIGITAL RLTY TR INC	COM	253868103	63,255,662	624,477	SH		DFND		624,477	0	0
DILLARDS INC	CL A	254067101	192,018	600	SH		DFND		600	0	0
DISNEY WALT CO	COM	254687106	77,565,798	889,835	SH		DFND		889,835	0	0
DISCOVER FINL SVCS	COM	254709108	10,857,395	111,400	SH		DFND		111,400	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,422,400	100,758	SH		DFND		100,758	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	248,478	385,836	SH		DFND		385,836	0	0
DOCUSIGN INC	COM	256163106	4,643,168	83,302	SH		DFND		83,302	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,994,440	28,310	SH		DFND		28,310	0	0
DOLLAR GEN CORP NEW	COM	256677105	26,447,152	106,669	SH		DFND		106,669	0	0
DOLLAR TREE INC	COM	256746108	12,627,965	88,346	SH		DFND		88,346	0	0
DOMINION ENERGY INC	COM	25746U109	26,918,661	436,769	SH		DFND		436,769	0	0
DOMINOS PIZZA INC	COM	25754A201	4,794,707	13,712	SH		DFND		13,712	0	0
DOORDASH INC	CL A	25809K105	4,630,938	93,452	SH		DFND		93,452	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,343,444	274,554	SH		DFND		274,554	0	0
DOVER CORP	COM	260003108	7,565,633	55,504	SH		DFND		55,504	0	0
DOW INC	COM	260557103	18,637,228	368,031	SH		DFND		368,031	0	0
DROPBOX INC	CL A	26210C104	2,362,635	105,749	SH		DFND		105,749	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,076,798	395,664	SH		DFND		395,664	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,035,822	83,534	SH		DFND		83,534	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,225,210	207,420	SH		DFND		207,420	0	0
DYNATRACE INC	COM NEW	268150109	12,171,773	316,409	SH		DFND		316,409	0	0
EOG RES INC	COM	26875P101	34,600,926	268,940	SH		DFND		268,940	0	0
EQT CORP	COM	26884L109	4,320,407	127,564	SH		DFND		127,564	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,494,171	119,114	SH		DFND		119,114	0	0
EAST WEST BANCORP INC	COM	27579R104	10,241	155	SH		DFND		155	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,024,292	281,419	SH		DFND		281,419	0	0
EASTGROUP PPTYS INC	COM	277276101	14,762,650	98,846	SH		DFND		98,846	0	0
EASTMAN CHEM CO	COM	277432100	4,362,663	53,096	SH		DFND		53,096	0	0
EBAY INC.	COM	278642103	13,247,943	316,849	SH		DFND		316,849	0	0
ECOLAB INC	COM	278865100	14,918,117	101,046	SH		DFND		101,046	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	681,408	17,374	SH		DFND		17,374	0	0
EDISON INTL	COM	281020107	13,002,572	201,964	SH		DFND		201,964	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,943,630	291,854	SH		DFND		291,854	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,085,924	172,053	SH		DFND		172,053	0	0
ELECTRONIC ARTS INC	COM	285512109	17,506,246	143,271	SH		DFND		143,271	0	0
EMERSON ELEC CO	COM	291011104	23,325,968	242,096	SH		DFND		242,096	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,283,331	11,105	SH		DFND		11,105	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,461,079	215,181	SH		DFND		215,181	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,849,028	82,917	SH		DFND		82,917	0	0
ENPHASE ENERGY INC	COM	29355A107	14,557,704	54,837	SH		DFND		54,837	0	0
ENTEGRIS INC	COM	29362U104	3,610,196	55,164	SH		DFND		55,164	0	0
ENTERGY CORP NEW	COM	29364G103	8,975,537	78,710	SH		DFND		78,710	0	0
ENVESTNET INC	COM	29404K106	60,040	972	SH		DFND		972	0	0
EPAM SYS INC	COM	29414B104	8,320,735	25,165	SH		DFND		25,165	0	0
EQUIFAX INC	COM	294429105	20,192,247	102,628	SH		DFND		102,628	0	0
EQUINIX INC	COM	29444U700	125,826,600	189,127	SH		DFND		189,127	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,228,351	146,020	SH		DFND		146,020	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,040,855	152,618	SH		DFND		152,618	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8,674,875	343,016	SH		DFND		343,016	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	26,683,123	408,527	SH		DFND		408,527	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	44,503,681	743,778	SH		DFND		743,778	0	0
ERIE INDTY CO	CL A	29530P102	3,034,952	12,148	SH		DFND		12,148	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,213,282	308,920	SH		DFND		308,920	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,377,809	111,108	SH		DFND		111,108	0	0
ESSEX PPTY TR INC	COM	297178105	31,778,734	148,321	SH		DFND		148,321	0	0
ETSY INC	COM	29786A106	18,794,192	153,238	SH		DFND		153,238	0	0
EURONET WORLDWIDE INC	COM	298736109	72,160	747	SH		DFND		747	0	0
EVERCORE INC	CLASS A	29977A105	1,560,970	14,106	SH		DFND		14,106	0	0
EVERGY INC	COM	30034W106	12,459,934	196,185	SH		DFND		196,185	0	0
EVERSOURCE ENERGY	COM	30040W108	16,628,490	195,511	SH		DFND		195,511	0	0
EVERQUOTE INC	COM CL A	30041R108	76,723	5,403	SH		DFND		5,403	0	0
EXACT SCIENCES CORP	COM	30063P105	3,447,711	69,045	SH		DFND		69,045	0	0
EXELON CORP	COM	30161N101	20,315,846	471,007	SH		DFND		471,007	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	35,791	1,778	SH		DFND		1,778	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,817,691	66,758	SH		DFND		66,758	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,200,471	68,466	SH		DFND		68,466	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	43,068,308	289,054	SH		DFND		289,054	0	0
EXXON MOBIL CORP	COM	30231G102	184,420,348	1,688,156	SH		DFND		1,688,156	0	0
FMC CORP	COM NEW	302491303	6,132,824	49,088	SH		DFND		49,088	0	0
FLYWIRE CORPORATION	COM VTG	302492103	87,801	3,700	SH		DFND		3,700	0	0
META PLATFORMS INC	CL A	30303M102	113,707,366	945,490	SH		DFND		945,490	0	0
FACTSET RESH SYS INC	COM	303075105	6,034,767	14,852	SH		DFND		14,852	0	0
FAIR ISAAC CORP	COM	303250104	19,247,825	32,033	SH		DFND		32,033	0	0
FARFETCH LTD	ORD SH CL A	30744W107	35,828	7,705	SH		DFND		7,705	0	0
FARMLAND PARTNERS INC	COM	31154R109	951,844	76,638	SH		DFND		76,638	0	0
FASTENAL CO	COM	311900104	12,226,624	257,147	SH		DFND		257,147	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,764,219	115,076	SH		DFND		115,076	0	0
FEDEX CORP	COM	31428X106	16,974,165	96,736	SH		DFND		96,736	0	0
F5 INC	COM	315616102	3,398,084	23,736	SH		DFND		23,736	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,847,027	277,577	SH		DFND		277,577	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,772,080	125,713	SH		DFND		125,713	0	0
FIFTH THIRD BANCORP	COM	316773100	9,322,863	284,147	SH		DFND		284,147	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,584,209	4,728	SH		DFND		4,728	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,378,001	219,597	SH		DFND		219,597	0	0
FIRST INDL RLTY TR INC	COM	32054K103	14,906,005	306,141	SH		DFND		306,141	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,082,667	73,870	SH		DFND		73,870	0	0
FIRST SOLAR INC	COM	336433107	5,784,689	38,872	SH		DFND		38,872	0	0
FISERV INC	COM	337738108	24,998,959	246,330	SH		DFND		246,330	0	0
FIRSTENERGY CORP	COM	337932107	13,539,188	320,507	SH		DFND		320,507	0	0
FIVE BELOW INC	COM	33829M101	7,458,027	42,036	SH		DFND		42,036	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,258,327	39,085	SH		DFND		39,085	0	0
FLOWERS FOODS INC	COM	343498101	5,177,881	178,856	SH		DFND		178,856	0	0
FORD MTR CO DEL	COM	345370860	18,170,628	1,574,171	SH		DFND		1,574,171	0	0
FORTINET INC	COM	34959E109	21,609,543	439,189	SH		DFND		439,189	0	0
FORTIVE CORP	COM	34959J108	9,369,319	144,738	SH		DFND		144,738	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,037,385	52,737	SH		DFND		52,737	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,603,974	177,897	SH		DFND		177,897	0	0
FOX CORP	CL A COM	35137L105	3,789,596	124,037	SH		DFND		124,037	0	0
FOX CORP	CL B COM	35137L204	1,587,556	55,557	SH		DFND		55,557	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,175,549	118,422	SH		DFND		118,422	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	407,829	147,764	SH		DFND		147,764	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,956,029	573,298	SH		DFND		573,298	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,242,126	21,348	SH		DFND		21,348	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,797,162	132,871	SH		DFND		132,871	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,426,456	91,660	SH		DFND		91,660	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	28,081,203	539,707	SH		DFND		539,707	0	0
GAP INC	COM	364760108	65,584	5,753	SH		DFND		5,753	0	0
GARTNER INC	COM	366651107	29,399,087	86,425	SH		DFND		86,425	0	0
GENERAC HLDGS INC	COM	368736104	2,364,253	23,492	SH		DFND		23,492	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,353,886	97,731	SH		DFND		97,731	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	36,079,666	430,795	SH		DFND		430,795	0	0
GENERAL MLS INC	COM	370334104	32,394,528	383,964	SH		DFND		383,964	0	0
GENERAL MTRS CO	COM	37045V100	20,372,213	605,072	SH		DFND		605,072	0	0
GENTEX CORP	COM	371901109	7,052,130	257,565	SH		DFND		257,565	0	0
GENUINE PARTS CO	COM	372460105	12,677,415	72,364	SH		DFND		72,364	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,306,843	589,455	SH		DFND		589,455	0	0
GETTY RLTY CORP NEW	COM	374297109	4,949,613	144,895	SH		DFND		144,895	0	0
GILEAD SCIENCES INC	COM	375558103	64,435,142	755,630	SH		DFND		755,630	0	0
GITLAB INC	CLASS A COM	37637K108	542,210	11,800	SH		DFND		11,800	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,810,724	97,194	SH		DFND		97,194	0	0
GLADSTONE LD CORP	COM	376549101	914,479	50,081	SH		DFND		50,081	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,087,661	164,772	SH		DFND		164,772	0	0
GLOBAL PMTS INC	COM	37940X102	11,587,615	116,806	SH		DFND		116,806	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	952,095	100,538	SH		DFND		100,538	0	0
GLOBE LIFE INC	COM	37959E102	4,636,015	38,411	SH		DFND		38,411	0	0
GODADDY INC	CL A	380237107	8,721,882	115,948	SH		DFND		115,948	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	72,506,303	211,125	SH		DFND		211,125	0	0
GRAINGER W W INC	COM	384802104	10,285,906	18,302	SH		DFND		18,302	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	328,196	71,038	SH		DFND		71,038	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,208,313	51,440	SH		DFND		51,440	0	0
HF SINCLAIR CORP	COM	403949100	3,117,262	60,514	SH		DFND		60,514	0	0
HCA HEALTHCARE INC	COM	40412C101	22,315,488	92,840	SH		DFND		92,840	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,380,319	20,186	SH		DFND		20,186	0	0
HP INC	COM	40434L105	11,503,663	425,528	SH		DFND		425,528	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	127,768	7,853	SH		DFND		7,853	0	0
HALLIBURTON CO	COM	406216101	14,658,293	376,967	SH		DFND		376,967	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,435,931	136,664	SH		DFND		136,664	0	0
HASBRO INC	COM	418056107	3,175,415	52,064	SH		DFND		52,064	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	18,498,750	959,482	SH		DFND		959,482	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	30,621,299	1,215,167	SH		DFND		1,215,167	0	0
HEICO CORP NEW	COM	422806109	11,611,625	75,660	SH		DFND		75,660	0	0
HEICO CORP NEW	CL A	422806208	4,593,526	38,402	SH		DFND		38,402	0	0
HELMERICH & PAYNE INC	COM	423452101	315,661	6,359	SH		DFND		6,359	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,687,417	32,054	SH		DFND		32,054	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	435,732	51,323	SH		DFND		51,323	0	0
HERSHEY CO	COM	427866108	24,395,609	104,604	SH		DFND		104,604	0	0
HESS CORP	COM	42809H107	15,941,672	113,149	SH		DFND		113,149	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,696,301	546,207	SH		DFND		546,207	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,717,393	168,298	SH		DFND		168,298	0	0
HILLENBRAND INC	COM	431571108	120,204	2,835	SH		DFND		2,835	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,121,427	127,897	SH		DFND		127,897	0	0
HOLOGIC INC	COM	436440101	7,478,299	98,325	SH		DFND		98,325	0	0
HOME DEPOT INC	COM	437076102	163,622,416	510,909	SH		DFND		510,909	0	0
HONEYWELL INTL INC	COM	438516106	76,465,606	356,088	SH		DFND		356,088	0	0
HORMEL FOODS CORP	COM	440452100	14,339,168	315,074	SH		DFND		315,074	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22,300,483	1,410,367	SH		DFND		1,410,367	0	0
HOWMET AEROSPACE INC	COM	443201108	5,856,328	148,673	SH		DFND		148,673	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,353,813	31,506	SH		DFND		31,506	0	0
HUBBELL INC	COM	443510607	8,454,517	35,927	SH		DFND		35,927	0	0
HUBSPOT INC	COM	443573100	17,998,966	61,669	SH		DFND		61,669	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,068,004	212,539	SH		DFND		212,539	0	0
HUMANA INC	COM	444859102	26,861,715	52,345	SH		DFND		52,345	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,036,539	34,164	SH		DFND		34,164	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,229,390	582,047	SH		DFND		582,047	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,550,297	15,372	SH		DFND		15,372	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,157,702	70,945	SH		DFND		70,945	0	0
ISTAR INC	COM	45031U101	1,044,530	134,778	SH		DFND		134,778	0	0
ICICI BANK LIMITED	ADR	45104G104	3,394,339	153,590	SH		DFND		153,590	0	0
IDEX CORP	COM	45167R104	6,756,423	29,322	SH		DFND		29,322	0	0
IDEXX LABS INC	COM	45168D104	22,905,536	55,822	SH		DFND		55,822	0	0
ILLINOIS TOOL WKS INC	COM	452308109	27,881,654	125,643	SH		DFND		125,643	0	0
ILLUMINA INC	COM	452327109	17,673,937	87,645	SH		DFND		87,645	0	0
IMPINJ INC	COM	453204109	343,906	3,192	SH		DFND		3,192	0	0
INARI MED INC	COM	45332Y109	2,414,828	38,161	SH		DFND		38,161	0	0
INCYTE CORP	COM	45337C102	8,726,386	109,768	SH		DFND		109,768	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	6,856,610	403,330	SH		DFND		403,330	0	0
INDUS REALTY TRUST INC	COM	45580R103	496,192	7,770	SH		DFND		7,770	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	397,600	117,633	SH		DFND		117,633	0	0
INFINERA CORP	COM	45667G103	190,742	28,342	SH		DFND		28,342	0	0
INGERSOLL RAND INC	COM	45687V106	8,671,612	164,321	SH		DFND		164,321	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,459,592	43,816	SH		DFND		43,816	0	0
INSULET CORP	COM	45784P101	7,986,711	27,072	SH		DFND		27,072	0	0
INTEL CORP	COM	458140100	45,186,269	1,723,535	SH		DFND		1,723,535	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	60,321	827	SH		DFND		827	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,627,585	246,292	SH		DFND		246,292	0	0
INTERDIGITAL INC	COM	45867G101	2,112,248	41,993	SH		DFND		41,993	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,553,177	507,280	SH		DFND		507,280	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,167,732	106,247	SH		DFND		106,247	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,977,971	143,188	SH		DFND		143,188	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,070,341	151,039	SH		DFND		151,039	0	0
INTUIT	COM	461202103	43,604,726	111,579	SH		DFND		111,579	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,354,199	176,878	SH		DFND		176,878	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,471,432	104,855	SH		DFND		104,855	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,576,670	109,415	SH		DFND		109,415	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,569,867	140,292	SH		DFND		140,292	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,593,305	170,500	SH		DFND		170,500	0	0
INVITATION HOMES INC	COM	46187W107	37,024,241	1,233,011	SH		DFND		1,233,011	0	0
IQVIA HLDGS INC	COM	46266C105	15,654,813	75,368	SH		DFND		75,368	0	0
IQIYI INC	SPONSORED ADS	46267X108	290,421	55,004	SH		DFND		55,004	0	0
IRON MTN INC DEL	COM	46284V101	34,773,335	693,684	SH		DFND		693,684	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	83,097,574	2,412,506	SH		DFND		2,412,506	0	0
ISHARES INC	MSCI CDA ETF	464286509	59,837,935	1,828,229	SH		DFND		1,828,229	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	69,172,859	1,616,566	SH		DFND		1,616,566	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,207,956,170	3,137,467	SH		DFND		3,137,467	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	85,941	810	SH		DFND		810	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	407,652	2,800	SH		DFND		2,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,971,995	23,230	SH		DFND		23,230	0	0
ISHARES TR	AGENCY BOND ETF	464288166	12,274,040	115,325	SH		DFND		115,325	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	19,182,507	225,650	SH		DFND		225,650	0	0
ISHARES TR	MBS ETF	464288588	81,518,119	872,785	SH		DFND		872,785	0	0
ISHARES TR	USD INV GRDE ETF	464288620	92,640,564	1,886,389	SH		DFND		1,886,389	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,586,658	52,107	SH		DFND		52,107	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	394,846,258	8,454,952	SH		DFND		8,454,952	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	11,377,710	501,000	SH		DFND		501,000	0	0
JBG SMITH PPTYS	COM	46590V100	2,939,416	155,607	SH		DFND		155,607	0	0
JOYY INC	ADS REPSTG COM A	46591M109	640,138	19,942	SH		DFND		19,942	0	0
JPMORGAN CHASE & CO	COM	46625H100	180,942,360	1,357,885	SH		DFND		1,357,885	0	0
JABIL INC	COM	466313103	989,308	14,453	SH		DFND		14,453	0	0
JACOBS SOLUTIONS INC	COM	46982L108	10,304,075	85,081	SH		DFND		85,081	0	0
JOHNSON & JOHNSON	COM	478160104	240,298,809	1,353,557	SH		DFND		1,353,557	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,340,325	166,740	SH		DFND		166,740	0	0
KLA CORP	COM NEW	482480100	23,466,323	61,791	SH		DFND		61,791	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,877,438	131,750	SH		DFND		131,750	0	0
KKR & CO INC	COM	48251W104	10,670,346	228,344	SH		DFND		228,344	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,203,541	58,114	SH		DFND		58,114	0	0
KELLOGG CO	COM	487836108	17,173,416	240,301	SH		DFND		240,301	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,541,281	433,800	SH		DFND		433,800	0	0
KEYCORP	COM	493267108	6,669,291	382,640	SH		DFND		382,640	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22,010,699	127,888	SH		DFND		127,888	0	0
KILROY RLTY CORP	COM	49427F108	6,496,206	167,428	SH		DFND		167,428	0	0
KIMBERLY-CLARK CORP	COM	494368103	33,285,401	242,587	SH		DFND		242,587	0	0
KIMCO RLTY CORP	COM	49446R109	25,541,633	1,207,064	SH		DFND		1,207,064	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,581,386	968,775	SH		DFND		968,775	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,433,581	401,217	SH		DFND		401,217	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,293,993	62,723	SH		DFND		62,723	0	0
KRAFT HEINZ CO	COM	500754106	21,928,363	539,038	SH		DFND		539,038	0	0
KROGER CO	COM	501044101	19,922,158	446,494	SH		DFND		446,494	0	0
LKQ CORP	COM	501889208	5,882,712	109,016	SH		DFND		109,016	0	0
LI AUTO INC	SPONSORED ADS	50202M102	145,590	7,470	SH		DFND		7,470	0	0
LPL FINL HLDGS INC	COM	50212V100	7,438,153	34,618	SH		DFND		34,618	0	0
LTC PPTYS INC	COM	502175102	4,448,043	124,386	SH		DFND		124,386	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,204,182	83,229	SH		DFND		83,229	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,331,859	35,381	SH		DFND		35,381	0	0
LAM RESEARCH CORP	COM	512807108	24,359,048	57,915	SH		DFND		57,915	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	96,489	1,019	SH		DFND		1,019	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,162,414	69,278	SH		DFND		69,278	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,600,126	140,086	SH		DFND		140,086	0	0
LAUDER ESTEE COS INC	CL A	518439104	32,488,209	130,019	SH		DFND		130,019	0	0
LEAR CORP	COM NEW	521865204	2,669,270	21,341	SH		DFND		21,341	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	388,725	7,823	SH		DFND		7,823	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,263,328	50,110	SH		DFND		50,110	0	0
LEMONADE INC	COM	52567D107	48,703	3,519	SH		DFND		3,519	0	0
LENDINGCLUB CORP	COM NEW	52603A208	55,185	6,402	SH		DFND		6,402	0	0
LENDINGTREE INC NEW	COM	52603B107	59,011	2,866	SH		DFND		2,866	0	0
LENNAR CORP	CL A	526057104	9,465,790	104,405	SH		DFND		104,405	0	0
LENNOX INTL INC	COM	526107107	3,151,875	13,026	SH		DFND		13,026	0	0
LXP INDUSTRIAL TRUST	COM	529043101	8,747,646	861,837	SH		DFND		861,837	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,968,646	52,021	SH		DFND		52,021	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,488,728	37,825	SH		DFND		37,825	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,177,929	80,791	SH		DFND		80,791	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,510,961	76,262	SH		DFND		76,262	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	949,990	29,366	SH		DFND		29,366	0	0
LIFE STORAGE INC	COM	53223X107	19,996,395	200,084	SH		DFND		200,084	0	0
LILLY ELI & CO	COM	532457108	140,019,162	381,546	SH		DFND		381,546	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	128,450	883	SH		DFND		883	0	0
LINCOLN NATL CORP IND	COM	534187109	2,025,525	66,080	SH		DFND		66,080	0	0
LINDSAY CORP	COM	535555106	634,115	3,864	SH		DFND		3,864	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,705,700	67,093	SH		DFND		67,093	0	0
LOCKHEED MARTIN CORP	COM	539830109	52,365,712	107,520	SH		DFND		107,520	0	0
LOEWS CORP	COM	540424108	4,574,768	77,991	SH		DFND		77,991	0	0
LOWES COS INC	COM	548661107	50,024,074	247,453	SH		DFND		247,453	0	0
LUCID GROUP INC	COM	549498103	993,735	148,208	SH		DFND		148,208	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	274,614	137,307	SH		DFND		137,307	0	0
LULULEMON ATHLETICA INC	COM	550021109	30,103,066	94,988	SH		DFND		94,988	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,837,925	346,969	SH		DFND		346,969	0	0
M & T BK CORP	COM	55261F104	10,314,845	70,914	SH		DFND		70,914	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,409,142	132,526	SH		DFND		132,526	0	0
MSCI INC	COM	55354G100	19,813,314	42,027	SH		DFND		42,027	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	353,832	5,628	SH		DFND		5,628	0	0
MACERICH CO	COM	554382101	3,881,435	344,710	SH		DFND		344,710	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,774,311	173,938	SH		DFND		173,938	0	0
MACYS INC	COM	55616P104	887,125	43,359	SH		DFND		43,359	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	291,184	6,504	SH		DFND		6,504	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,774,239	47,466	SH		DFND		47,466	0	0
MARATHON OIL CORP	COM	565849106	7,040,655	262,802	SH		DFND		262,802	0	0
MARATHON PETE CORP	COM	56585A102	25,396,219	218,581	SH		DFND		218,581	0	0
MARCUS & MILLICHAP INC	COM	566324109	25,492	724	SH		DFND		724	0	0
MARKEL CORP	COM	570535104	7,226,196	5,450	SH		DFND		5,450	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,018,423	14,191	SH		DFND		14,191	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	888,502	6,644	SH		DFND		6,644	0	0
MARSH & MCLENNAN COS INC	COM	571748102	34,207,878	205,162	SH		DFND		205,162	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,056,089	108,486	SH		DFND		108,486	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,156,915	23,951	SH		DFND		23,951	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,706,642	345,577	SH		DFND		345,577	0	0
MASCO CORP	COM	574599106	4,177,467	88,485	SH		DFND		88,485	0	0
MASIMO CORP	COM	574795100	6,387,631	43,492	SH		DFND		43,492	0	0
MASTEC INC	COM	576323109	4,767,458	56,452	SH		DFND		56,452	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	158,796,674	456,059	SH		DFND		456,059	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	49,399	6,517	SH		DFND		6,517	0	0
MATCH GROUP INC NEW	COM	57667L107	6,485,899	157,812	SH		DFND		157,812	0	0
MAXLINEAR INC	COM	57776J100	159,001	4,671	SH		DFND		4,671	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,456,559	171,864	SH		DFND		171,864	0	0
MCDONALDS CORP	COM	580135101	131,387,256	494,201	SH		DFND		494,201	0	0
MCKESSON CORP	COM	58155Q103	23,158,033	61,735	SH		DFND		61,735	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13,088,920	1,165,618	SH		DFND		1,165,618	0	0
MEDPACE HLDGS INC	COM	58506Q109	26,521	123	SH		DFND		123	0	0
MERCADOLIBRE INC	COM	58733R102	28,324,581	32,711	SH		DFND		32,711	0	0
MERCK & CO INC	COM	58933Y105	158,797,795	1,432,884	SH		DFND		1,432,884	0	0
METLIFE INC	COM	59156R108	28,637,459	394,168	SH		DFND		394,168	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,569,566	17,433	SH		DFND		17,433	0	0
MICROSOFT CORP	COM	594918104	736,968,597	3,058,400	SH		DFND		3,058,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,459,759	219,464	SH		DFND		219,464	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,074,286	455,760	SH		DFND		455,760	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	35,532,163	225,265	SH		DFND		225,265	0	0
MODERNA INC	COM	60770K107	23,663,238	132,281	SH		DFND		132,281	0	0
MOELIS & CO	CL A	60786M105	717,693	18,502	SH		DFND		18,502	0	0
MOHAWK INDS INC	COM	608190104	2,134,091	20,911	SH		DFND		20,911	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,616,403	22,861	SH		DFND		22,861	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,630,818	70,369	SH		DFND		70,369	0	0
MONDELEZ INTL INC	CL A	609207105	45,067,530	673,104	SH		DFND		673,104	0	0
MONGODB INC	CL A	60937P106	11,932,117	60,015	SH		DFND		60,015	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,662,960	21,682	SH		DFND		21,682	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,872,523	155,609	SH		DFND		155,609	0	0
MOODYS CORP	COM	615369105	20,910,777	73,942	SH		DFND		73,942	0	0
MORGAN STANLEY	COM NEW	617446448	46,016,299	539,906	SH		DFND		539,906	0	0
MORNINGSTAR INC	COM	617700109	11,148,965	50,788	SH		DFND		50,788	0	0
MOSAIC CO NEW	COM	61945C103	5,882,883	135,468	SH		DFND		135,468	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,308,344	70,750	SH		DFND		70,750	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,501,315	138,370	SH		DFND		138,370	0	0
MURPHY USA INC	COM	626755102	322,858	1,149	SH		DFND		1,149	0	0
NIO INC	SPON ADS	62914V106	2,461,236	246,370	SH		DFND		246,370	0	0
NRG ENERGY INC	COM NEW	629377508	2,964,518	91,560	SH		DFND		91,560	0	0
NVR INC	COM	62944T105	5,525,018	1,189	SH		DFND		1,189	0	0
NASDAQ INC	COM	631103108	8,544,227	138,140	SH		DFND		138,140	0	0
NATIONAL FUEL GAS CO	COM	636180101	21,521	336	SH		DFND		336	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,511,206	105,761	SH		DFND		105,761	0	0
NATIONAL INSTRS CORP	COM	636518102	1,185,267	31,991	SH		DFND		31,991	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	17,899,253	391,155	SH		DFND		391,155	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,608,256	235,134	SH		DFND		235,134	0	0
NCINO INC	COM	63947X101	57,728	2,222	SH		DFND		2,222	0	0
NETAPP INC	COM	64110D104	6,152,828	102,395	SH		DFND		102,395	0	0
NETFLIX INC	COM	64110L106	55,163,286	189,407	SH		DFND		189,407	0	0
NETGEAR INC	COM	64111Q104	148,649	8,323	SH		DFND		8,323	0	0
NETSTREIT CORP	COM	64119V303	3,637,451	197,045	SH		DFND		197,045	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,317,376	35,927	SH		DFND		35,927	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,068,686	353,943	SH		DFND		353,943	0	0
NEWELL BRANDS INC	COM	651229106	2,089,735	159,062	SH		DFND		159,062	0	0
NEWMARK GROUP INC	CL A	65158N102	419,455	51,657	SH		DFND		51,657	0	0
NEWMONT CORP	COM	651639106	21,976,643	464,081	SH		DFND		464,081	0	0
NEWS CORP NEW	CL A	65249B109	2,828,660	155,256	SH		DFND		155,256	0	0
NEWS CORP NEW	CL B	65249B208	13,753	745	SH		DFND		745	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	545,509	3,090	SH		DFND		3,090	0	0
NEXTERA ENERGY INC	COM	65339F101	81,874,729	974,003	SH		DFND		974,003	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	577,440	52,257	SH		DFND		52,257	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,615,942	36,995	SH		DFND		36,995	0	0
NICE LTD	SPONSORED ADR	653656108	15,847,371	81,776	SH		DFND		81,776	0	0
NIKE INC	CL B	654106103	69,775,854	594,646	SH		DFND		594,646	0	0
NISOURCE INC	COM	65473P105	9,109,437	327,292	SH		DFND		327,292	0	0
NORDSON CORP	COM	655663102	5,024,218	20,959	SH		DFND		20,959	0	0
NORFOLK SOUTHN CORP	COM	655844108	25,567,176	103,031	SH		DFND		103,031	0	0
NORTHERN TR CORP	COM	665859104	7,260,595	81,171	SH		DFND		81,171	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,554,781	56,361	SH		DFND		56,361	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,034,826	145,241	SH		DFND		145,241	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,668,984	34,576	SH		DFND		34,576	0	0
NORTHWESTERN CORP	COM NEW	668074305	91,719	1,533	SH		DFND		1,533	0	0
GEN DIGITAL INC	COM	668771108	11,910,401	560,426	SH		DFND		560,426	0	0
NUCOR CORP	COM	670346105	13,834,923	103,632	SH		DFND		103,632	0	0
NUTANIX INC	CL A	67059N108	1,067,836	41,277	SH		DFND		41,277	0	0
NVIDIA CORPORATION	COM	67066G104	150,007,763	1,027,210	SH		DFND		1,027,210	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,503,595	29,044	SH		DFND		29,044	0	0
OSI SYSTEMS INC	COM	671044105	5,164,010	64,333	SH		DFND		64,333	0	0
OCCIDENTAL PETE CORP	COM	674599105	23,180,523	372,053	SH		DFND		372,053	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,073,051	79,017	SH		DFND		79,017	0	0
OKTA INC	CL A	679295105	8,949,068	130,893	SH		DFND		130,893	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,441,640	78,321	SH		DFND		78,321	0	0
OMNICOM GROUP INC	COM	681919106	9,740,650	119,386	SH		DFND		119,386	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	14,590,849	523,157	SH		DFND		523,157	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,665,436	233,892	SH		DFND		233,892	0	0
ONE GAS INC	COM	68235P108	172,742	2,251	SH		DFND		2,251	0	0
ONE LIBERTY PPTYS INC	COM	682406103	599,985	26,797	SH		DFND		26,797	0	0
ONEOK INC NEW	COM	682680103	15,200,262	230,504	SH		DFND		230,504	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,986,453	149,474	SH		DFND		149,474	0	0
ORACLE CORP	COM	68389X105	52,296,497	642,372	SH		DFND		642,372	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,055,811	108,439	SH		DFND		108,439	0	0
ORION OFFICE REIT INC	COM	68629Y103	777,029	91,739	SH		DFND		91,739	0	0
OSHKOSH CORP	COM	688239201	2,924,843	33,381	SH		DFND		33,381	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,222,274	167,279	SH		DFND		167,279	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,328	499	SH		DFND		499	0	0
OVINTIV INC	COM	69047Q102	4,851,424	95,981	SH		DFND		95,981	0	0
OWENS CORNING NEW	COM	690742101	3,838,082	44,139	SH		DFND		44,139	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	6,430	SH		DFND		6,430	0	0
PG&E CORP	COM	69331C108	11,884,528	727,423	SH		DFND		727,423	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,007,074	171,111	SH		DFND		171,111	0	0
PPG INDS INC	COM	693506107	12,042,089	95,286	SH		DFND		95,286	0	0
PPL CORP	COM	69351T106	14,168,478	477,841	SH		DFND		477,841	0	0
PTC INC	COM	69370C100	5,260,405	43,445	SH		DFND		43,445	0	0
PACCAR INC	COM	693718108	18,022,921	182,789	SH		DFND		182,789	0	0
PACKAGING CORP AMER	COM	695156109	4,620,402	35,927	SH		DFND		35,927	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,118,981	643,519	SH		DFND		643,519	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,978,389	228,113	SH		DFND		228,113	0	0
PAR TECHNOLOGY CORP	COM	698884103	210,356	8,072	SH		DFND		8,072	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,570,831	265,343	SH		DFND		265,343	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,015,351	430,133	SH		DFND		430,133	0	0
PARKER-HANNIFIN CORP	COM	701094104	15,573,269	53,339	SH		DFND		53,339	0	0
PAYCHEX INC	COM	704326107	24,929,689	214,096	SH		DFND		214,096	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,225,457	19,965	SH		DFND		19,965	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,212,838	16,255	SH		DFND		16,255	0	0
PAYPAL HLDGS INC	COM	70450Y103	34,829,775	493,460	SH		DFND		493,460	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,686,345	202,285	SH		DFND		202,285	0	0
PEGASYSTEMS INC	COM	705573103	55,067	1,598	SH		DFND		1,598	0	0
PEPSICO INC	COM	713448108	127,263,201	699,513	SH		DFND		699,513	0	0
PERKINELMER INC	COM	714046109	7,170,868	50,234	SH		DFND		50,234	0	0
PFIZER INC	COM	717081103	132,262,450	2,576,872	SH		DFND		2,576,872	0	0
PHILIP MORRIS INTL INC	COM	718172109	82,771,235	817,974	SH		DFND		817,974	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,880,356	183,589	SH		DFND		183,589	0	0
PHILLIPS 66	COM	718546104	19,937,280	191,504	SH		DFND		191,504	0	0
PHYSICIANS RLTY TR	COM	71943U104	9,410,765	651,264	SH		DFND		651,264	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,230,595	241,930	SH		DFND		241,930	0	0
PINDUODUO INC	SPONSORED ADS	722304102	15,194,921	184,382	SH		DFND		184,382	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,063,237	13,785	SH		DFND		13,785	0	0
PINTEREST INC	CL A	72352L106	8,036,295	337,209	SH		DFND		337,209	0	0
PIONEER NAT RES CO	COM	723787107	23,630,353	104,206	SH		DFND		104,206	0	0
PLANET FITNESS INC	CL A	72703H101	76,567	967	SH		DFND		967	0	0
PLUG POWER INC	COM NEW	72919P202	2,319,740	189,599	SH		DFND		189,599	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,078,235	56,630	SH		DFND		56,630	0	0
POOL CORP	COM	73278L105	4,629,650	15,092	SH		DFND		15,092	0	0
POST HLDGS INC	COM	737446104	450,789	4,996	SH		DFND		4,996	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	381,369	26,032	SH		DFND		26,032	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	90,526	2,027	SH		DFND		2,027	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,197,850	91,661	SH		DFND		91,661	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,410,304	98,420	SH		DFND		98,420	0	0
PROCTER AND GAMBLE CO	COM	742718109	184,650,766	1,210,376	SH		DFND		1,210,376	0	0
PROGRESS SOFTWARE CORP	COM	743312100	637,083	12,628	SH		DFND		12,628	0	0
PROGRESSIVE CORP	COM	743315103	32,513,216	249,083	SH		DFND		249,083	0	0
PROLOGIS INC.	COM	74340W103	230,159,180	2,019,645	SH		DFND		2,019,645	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,941,478	90,554	SH		DFND		90,554	0	0
PRUDENTIAL FINL INC	COM	744320102	17,383,046	174,085	SH		DFND		174,085	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,197,659	262,032	SH		DFND		262,032	0	0
PUBLIC STORAGE	COM	74460D109	100,114,469	354,305	SH		DFND		354,305	0	0
PULTE GROUP INC	COM	745867101	4,200,507	91,694	SH		DFND		91,694	0	0
PURE STORAGE INC	CL A	74624M102	749,684	27,725	SH		DFND		27,725	0	0
QORVO INC	COM	74736K101	3,800,065	42,073	SH		DFND		42,073	0	0
Q2 HLDGS INC	COM	74736L109	57,403	2,176	SH		DFND		2,176	0	0
QUALCOMM INC	COM	747525103	51,031,727	464,583	SH		DFND		464,583	0	0
QUALYS INC	COM	74758T303	6,815,092	60,455	SH		DFND		60,455	0	0
QUANTA SVCS INC	COM	74762E102	12,603,434	88,324	SH		DFND		88,324	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,395,076	47,169	SH		DFND		47,169	0	0
RLI CORP	COM	749607107	1,877,964	14,044	SH		DFND		14,044	0	0
RLJ LODGING TR	COM	74965L101	2,638,592	251,774	SH		DFND		251,774	0	0
RPM INTL INC	COM	749685103	4,860,108	49,535	SH		DFND		49,535	0	0
RPT REALTY	SH BEN INT	74971D101	1,305,721	130,965	SH		DFND		130,965	0	0
RALPH LAUREN CORP	CL A	751212101	56,108	536	SH		DFND		536	0	0
RAPID7 INC	COM	753422104	4,221,599	123,728	SH		DFND		123,728	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,072,009	74,778	SH		DFND		74,778	0	0
RAYONIER INC	COM	754907103	16,677	499	SH		DFND		499	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	58,481,667	582,769	SH		DFND		582,769	0	0
REALTY INCOME CORP	COM	756109104	83,607,258	1,305,828	SH		DFND		1,305,828	0	0
REGENCY CTRS CORP	COM	758849103	19,238,817	307,138	SH		DFND		307,138	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	37,214,525	51,594	SH		DFND		51,594	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,983,383	369,294	SH		DFND		369,294	0	0
REPLIGEN CORP	COM	759916109	3,511,069	20,551	SH		DFND		20,551	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	812,462	26,141	SH		DFND		26,141	0	0
REPUBLIC SVCS INC	COM	760759100	13,732,518	105,069	SH		DFND		105,069	0	0
RESMED INC	COM	761152107	12,284,925	58,688	SH		DFND		58,688	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	333,063	20,700	SH		DFND		20,700	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,562,650	235,625	SH		DFND		235,625	0	0
REXFORD INDL RLTY INC	COM	76169C100	21,597,953	393,477	SH		DFND		393,477	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,406,389	112,385	SH		DFND		112,385	0	0
RINGCENTRAL INC	CL A	76680R206	289,846	8,197	SH		DFND		8,197	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,287,984	122,238	SH		DFND		122,238	0	0
ROBERT HALF INTL INC	COM	770323103	3,254,729	44,061	SH		DFND		44,061	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	53,750	6,677	SH		DFND		6,677	0	0
ROBLOX CORP	CL A	771049103	3,755,149	138,395	SH		DFND		138,395	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,107,179	50,506	SH		DFND		50,506	0	0
ROKU INC	COM CL A	77543R102	1,860,168	45,857	SH		DFND		45,857	0	0
ROLLINS INC	COM	775711104	3,907,508	106,614	SH		DFND		106,614	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,441,767	42,229	SH		DFND		42,229	0	0
ROSS STORES INC	COM	778296103	15,990,712	138,009	SH		DFND		138,009	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,569,533	20,877	SH		DFND		20,877	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,083,025	86,855	SH		DFND		86,855	0	0
S&P GLOBAL INC	COM	78409V104	59,061,649	173,892	SH		DFND		173,892	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,257,372	43,048	SH		DFND		43,048	0	0
SEI INVTS CO	COM	784117103	2,826,006	48,107	SH		DFND		48,107	0	0
SL GREEN RLTY CORP	COM	78440X887	3,530,756	104,584	SH		DFND		104,584	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,080,320	128,000	SH		DFND		128,000	0	0
SPS COMM INC	COM	78463M107	4,312,960	33,297	SH		DFND		33,297	0	0
SPDR GOLD TR	GOLD SHS	78463V107	67,540	400	SH		DFND		400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,490,871	85,663	SH		DFND		85,663	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,480,243	23,372	SH		DFND		23,372	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,631,120	371,679	SH		DFND		371,679	0	0
SAFEHOLD INC	COM	78645L100	1,150,223	39,297	SH		DFND		39,297	0	0
SALESFORCE INC	COM	79466L302	63,106,647	476,127	SH		DFND		476,127	0	0
SAUL CTRS INC	COM	804395101	824,031	20,182	SH		DFND		20,182	0	0
HENRY SCHEIN INC	COM	806407102	5,050,971	62,678	SH		DFND		62,678	0	0
SCHLUMBERGER LTD	COM STK	806857108	29,691,468	560,969	SH		DFND		560,969	0	0
SCHWAB CHARLES CORP	COM	808513105	47,865,973	578,925	SH		DFND		578,925	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	572,021	5,179	SH		DFND		5,179	0	0
SEA LTD	SPONSORD ADS	81141R100	9,700,355	183,757	SH		DFND		183,757	0	0
SEAGEN INC	COM	81181C104	13,743,176	107,057	SH		DFND		107,057	0	0
SEALED AIR CORP NEW	COM	81211K100	2,801,051	55,917	SH		DFND		55,917	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	649,309	8,300	SH		DFND		8,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,944,944	21,600	SH		DFND		21,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,131,656	41,800	SH		DFND		41,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,811,845	13,990	SH		DFND		13,990	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	651,900	7,500	SH		DFND		7,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,599,525	75,810	SH		DFND		75,810	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,108,401	16,920	SH		DFND		16,920	0	0
SEMPRA	COM	816851109	26,418,895	169,519	SH		DFND		169,519	0	0
SERVICE CORP INTL	COM	817565104	839,925	12,043	SH		DFND		12,043	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,888,275	257,961	SH		DFND		257,961	0	0
SERVICENOW INC	COM	81762P102	35,633,074	91,415	SH		DFND		91,415	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,243,799	100,521	SH		DFND		100,521	0	0
SHIFT4 PMTS INC	CL A	82452J109	62,501	1,107	SH		DFND		1,107	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,730,309	23,519	SH		DFND		23,519	0	0
SILICON LABORATORIES INC	COM	826919102	127,015	934	SH		DFND		934	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	115,302	1,803	SH		DFND		1,803	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	79,760,169	679,845	SH		DFND		679,845	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,024,684	347,841	SH		DFND		347,841	0	0
SITE CTRS CORP	COM	82981J109	4,011,688	297,603	SH		DFND		297,603	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,667,964	39,220	SH		DFND		39,220	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,909,874	64,982	SH		DFND		64,982	0	0
SMITH A O CORP	COM	831865209	3,101,940	53,811	SH		DFND		53,811	0	0
SMUCKER J M CO	COM NEW	832696405	13,446,521	84,805	SH		DFND		84,805	0	0
SNAP ON INC	COM	833034101	6,036,757	26,230	SH		DFND		26,230	0	0
SNAP INC	CL A	83304A106	3,712,261	421,122	SH		DFND		421,122	0	0
SNOWFLAKE INC	CL A	833445109	12,247,077	85,991	SH		DFND		85,991	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,030,254	38,416	SH		DFND		38,416	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	56,361	12,279	SH		DFND		12,279	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,425,992	22,889	SH		DFND		22,889	0	0
SOUTHERN CO	COM	842587107	38,557,325	534,275	SH		DFND		534,275	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,082,005	17,511	SH		DFND		17,511	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,100,950	62,916	SH		DFND		62,916	0	0
SPIRE INC	COM	84857L101	110,409	1,573	SH		DFND		1,573	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10,212,860	256,669	SH		DFND		256,669	0	0
SPLUNK INC	COM	848637104	12,097,963	139,809	SH		DFND		139,809	0	0
BLOCK INC	CL A	852234103	13,404,664	213,052	SH		DFND		213,052	0	0
STAG INDL INC	COM	85254J102	16,022,065	486,697	SH		DFND		486,697	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,785,876	63,069	SH		DFND		63,069	0	0
STARBUCKS CORP	COM	855244109	46,013,263	461,283	SH		DFND		461,283	0	0
STATE STR CORP	COM	857477103	11,822,402	150,959	SH		DFND		150,959	0	0
STEEL DYNAMICS INC	COM	858119100	7,952,553	80,829	SH		DFND		80,829	0	0
STERICYCLE INC	COM	858912108	6,788,220	135,683	SH		DFND		135,683	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,406,161	134,910	SH		DFND		134,910	0	0
STORE CAP CORP	COM	862121100	14,383,645	448,368	SH		DFND		448,368	0	0
STRATEGIC ED INC	COM	86272C103	1,495,864	18,488	SH		DFND		18,488	0	0
STRYKER CORPORATION	COM	863667101	33,184,417	135,190	SH		DFND		135,190	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,215,718	168,382	SH		DFND		168,382	0	0
SUN CMNTYS INC	COM	866674104	41,581,235	287,123	SH		DFND		287,123	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	840,521	47,088	SH		DFND		47,088	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,863,488	399,947	SH		DFND		399,947	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	332,555	4,060	SH		DFND		4,060	0	0
SYNOPSYS INC	COM	871607107	19,839,130	61,633	SH		DFND		61,633	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,236,590	250,805	SH		DFND		250,805	0	0
SYSCO CORP	COM	871829107	15,206,831	197,937	SH		DFND		197,937	0	0
TJX COS INC NEW	COM	872540109	36,971,968	465,941	SH		DFND		465,941	0	0
T-MOBILE US INC	COM	872590104	48,190,737	345,644	SH		DFND		345,644	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,499,628	138,153	SH		DFND		138,153	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,625,461	65,305	SH		DFND		65,305	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	528,659	71,344	SH		DFND		71,344	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,018,566	167,512	SH		DFND		167,512	0	0
TAPESTRY INC	COM	876030107	1,047,673	27,775	SH		DFND		27,775	0	0
TARGET CORP	COM	87612E106	28,838,791	194,341	SH		DFND		194,341	0	0
TARGA RES CORP	COM	87612G101	6,118,472	83,092	SH		DFND		83,092	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,547,411	41,558	SH		DFND		41,558	0	0
TELEFLEX INCORPORATED	COM	879369106	4,570,778	18,189	SH		DFND		18,189	0	0
TELESAT CORP	CL A & CL B SHS	879512309	77,745	10,694	SH		DFND		10,694	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	994,710	118,559	SH		DFND		118,559	0	0
TERADYNE INC	COM	880770102	5,843,512	66,794	SH		DFND		66,794	0	0
TERRENO RLTY CORP	COM	88146M101	10,872,776	189,026	SH		DFND		189,026	0	0
TESLA INC	COM	88160R101	131,147,232	1,076,101	SH		DFND		1,076,101	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,800,653	621,411	SH		DFND		621,411	0	0
TETRA TECH INC NEW	COM	88162G103	5,251,812	35,959	SH		DFND		35,959	0	0
TEXAS INSTRS INC	COM	882508104	63,704,317	386,025	SH		DFND		386,025	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,624,309	2,412	SH		DFND		2,412	0	0
TEXTRON INC	COM	883203101	5,739,814	80,610	SH		DFND		80,610	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,531,176	166,173	SH		DFND		166,173	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	103,383,746	185,686	SH		DFND		185,686	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	489,116	24,047	SH		DFND		24,047	0	0
3M CO	COM	88579Y101	35,459,225	294,138	SH		DFND		294,138	0	0
TOAST INC	CL A	888787108	1,909,693	106,374	SH		DFND		106,374	0	0
TRACTOR SUPPLY CO	COM	892356106	11,402,148	50,260	SH		DFND		50,260	0	0
TRADEWEB MKTS INC	CL A	892672106	2,928,543	44,291	SH		DFND		44,291	0	0
TRANSDIGM GROUP INC	COM	893641100	18,246,470	29,035	SH		DFND		29,035	0	0
TRANSUNION	COM	89400J107	4,118,057	71,555	SH		DFND		71,555	0	0
TRAVELERS COMPANIES INC	COM	89417E109	31,836,193	168,088	SH		DFND		168,088	0	0
TRIMBLE INC	COM	896239100	11,684,359	231,460	SH		DFND		231,460	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,228,744	92,967	SH		DFND		92,967	0	0
TRIPADVISOR INC	COM	896945201	46,186	2,586	SH		DFND		2,586	0	0
TRUIST FINL CORP	COM	89832Q109	24,651,553	570,709	SH		DFND		570,709	0	0
TUTOR PERINI CORP	COM	901109108	333,886	43,817	SH		DFND		43,817	0	0
TWILIO INC	CL A	90138F102	3,215,788	66,804	SH		DFND		66,804	0	0
TYLER TECHNOLOGIES INC	COM	902252105	16,597,360	51,000	SH		DFND		51,000	0	0
TYSON FOODS INC	CL A	902494103	9,235,500	149,437	SH		DFND		149,437	0	0
UDR INC	COM	902653104	25,197,717	647,611	SH		DFND		647,611	0	0
UGI CORP NEW	COM	902681105	5,296,123	140,755	SH		DFND		140,755	0	0
US BANCORP DEL	COM NEW	902973304	25,107,791	576,246	SH		DFND		576,246	0	0
UMH PPTYS INC	COM	903002103	1,339,763	82,295	SH		DFND		82,295	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,356,995	576,500	SH		DFND		576,500	0	0
ULTA BEAUTY INC	COM	90384S303	10,643,625	22,891	SH		DFND		22,891	0	0
UNION PAC CORP	COM	907818108	54,837,610	262,233	SH		DFND		262,233	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,567,651	41,341	SH		DFND		41,341	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	53,318,853	303,489	SH		DFND		303,489	0	0
UNITED RENTALS INC	COM	911363109	14,440,359	40,541	SH		DFND		40,541	0	0
UNITED STATES CELLULAR CORP	COM	911684108	34,769	1,666	SH		DFND		1,666	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	244,393,390	461,215	SH		DFND		461,215	0	0
UNITI GROUP INC	COM	91325V108	4,487	790	SH		DFND		790	0	0
UNITY SOFTWARE INC	COM	91332U101	2,743,390	96,314	SH		DFND		96,314	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	924,335	19,193	SH		DFND		19,193	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,472,392	24,663	SH		DFND		24,663	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	54,330	11,390	SH		DFND		11,390	0	0
UPSTART HLDGS INC	COM	91680M107	49,666	3,774	SH		DFND		3,774	0	0
URBAN EDGE PPTYS	COM	91704F104	3,228,021	228,290	SH		DFND		228,290	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	881,005	46,442	SH		DFND		46,442	0	0
V F CORP	COM	918204108	4,409,518	160,670	SH		DFND		160,670	0	0
VAIL RESORTS INC	COM	91879Q109	3,769,644	15,842	SH		DFND		15,842	0	0
VALE S A	SPONSORED ADS	91912E105	12,734,458	754,411	SH		DFND		754,411	0	0
VALERO ENERGY CORP	COM	91913Y100	20,291,375	160,611	SH		DFND		160,611	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,320,439	115,213	SH		DFND		115,213	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,887,645	158,759	SH		DFND		158,759	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,735,478	147,139	SH		DFND		147,139	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	362,987,302	6,547,390	SH		DFND		6,547,390	0	0
VEEVA SYS INC	CL A COM	922475108	8,963,396	54,951	SH		DFND		54,951	0	0
VENTAS INC	COM	92276F100	37,704,231	827,635	SH		DFND		827,635	0	0
VERISIGN INC	COM	92343E102	7,741,879	37,695	SH		DFND		37,695	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	83,215,193	2,119,339	SH		DFND		2,119,339	0	0
VERINT SYS INC	COM	92343X100	3,074,195	84,782	SH		DFND		84,782	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,027,920	112,499	SH		DFND		112,499	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,380,693	118,935	SH		DFND		118,935	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,959,748	236,069	SH		DFND		236,069	0	0
VIATRIS INC	COM	92556V106	5,479,332	492,303	SH		DFND		492,303	0	0
VICI PPTYS INC	COM	925652109	66,568,128	2,053,942	SH		DFND		2,053,942	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	896,973	65,187	SH		DFND		65,187	0	0
VIRTU FINL INC	CL A	928254101	144,636	6,994	SH		DFND		6,994	0	0
VISA INC	COM CL A	92826C839	179,830,080	864,356	SH		DFND		864,356	0	0
VISTRA CORP	COM	92840M102	3,433,791	142,852	SH		DFND		142,852	0	0
VMWARE INC	CL A COM	928563402	10,126,480	82,980	SH		DFND		82,980	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,562,663	262,019	SH		DFND		262,019	0	0
VOYA FINANCIAL INC	COM	929089100	983,736	15,765	SH		DFND		15,765	0	0
VULCAN MATLS CO	COM	929160109	12,803,504	72,744	SH		DFND		72,744	0	0
WP CAREY INC	COM	92936U109	36,133,432	460,427	SH		DFND		460,427	0	0
WEC ENERGY GROUP INC	COM	92939U106	17,542,223	183,933	SH		DFND		183,933	0	0
WABTEC	COM	929740108	16,619,856	165,599	SH		DFND		165,599	0	0
WALMART INC	COM	931142103	120,090,538	844,880	SH		DFND		844,880	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,733,217	499,981	SH		DFND		499,981	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,512,310	902,523	SH		DFND		902,523	0	0
ELME COMMUNITIES	SH BEN INT	939653101	4,851,317	270,419	SH		DFND		270,419	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,726,358	110,330	SH		DFND		110,330	0	0
WASTE MGMT INC DEL	COM	94106L109	36,351,556	228,960	SH		DFND		228,960	0	0
WATERS CORP	COM	941848103	8,302,508	24,012	SH		DFND		24,012	0	0
WEBSTER FINL CORP	COM	947890109	3,121,766	66,228	SH		DFND		66,228	0	0
WEIBO CORP	SPONSORED ADR	948596101	345,401	17,999	SH		DFND		17,999	0	0
WELLS FARGO CO NEW	COM	949746101	62,048,156	1,501,336	SH		DFND		1,501,336	0	0
WELLTOWER INC	COM	95040Q104	61,359,093	932,110	SH		DFND		932,110	0	0
WESBANCO INC	COM	950810101	1,057,126	28,364	SH		DFND		28,364	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,284,196	30,495	SH		DFND		30,495	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,141,323	19,315	SH		DFND		19,315	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,922,260	124,243	SH		DFND		124,243	0	0
WESTERN UN CO	COM	959802109	6,978,306	502,794	SH		DFND		502,794	0	0
WESTLAKE CORPORATION	COM	960413102	1,510,663	14,666	SH		DFND		14,666	0	0
WESTROCK CO	COM	96145D105	4,163,092	117,983	SH		DFND		117,983	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,469,364	302,454	SH		DFND		302,454	0	0
WHIRLPOOL CORP	COM	963320106	3,056,848	21,370	SH		DFND		21,370	0	0
WHITESTONE REIT	COM	966084204	689,515	72,125	SH		DFND		72,125	0	0
WILLIAMS COS INC	COM	969457100	21,258,424	644,815	SH		DFND		644,815	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,424,792	98,176	SH		DFND		98,176	0	0
WOLFSPEED INC	COM	977852102	4,211,047	60,823	SH		DFND		60,823	0	0
WORKDAY INC	CL A	98138H101	13,391,374	79,818	SH		DFND		79,818	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	88,359,188	2,441,536	SH		DFND		2,441,536	0	0
WYNN RESORTS LTD	COM	983134107	3,766,004	46,323	SH		DFND		46,323	0	0
XCEL ENERGY INC	COM	98389B100	19,662,627	276,767	SH		DFND		276,767	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,796,393	214,283	SH		DFND		214,283	0	0
XYLEM INC	COM	98419M100	14,218,766	127,387	SH		DFND		127,387	0	0
YEXT INC	COM	98585N106	193,499	30,187	SH		DFND		30,187	0	0
YETI HLDGS INC	COM	98585X104	4,030,536	97,403	SH		DFND		97,403	0	0
YUM BRANDS INC	COM	988498101	21,280,029	163,763	SH		DFND		163,763	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,546,993	170,787	SH		DFND		170,787	0	0
ZAI LAB LTD	ADR	98887Q104	432,802	14,130	SH		DFND		14,130	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,294,555	20,562	SH		DFND		20,562	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,012,063	62,920	SH		DFND		62,920	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,837,790	108,259	SH		DFND		108,259	0	0
ZIONS BANCORPORATION N A	COM	989701107	46,037	938	SH		DFND		938	0	0
ZOETIS INC	CL A	98978V103	30,546,409	206,280	SH		DFND		206,280	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,631,759	321,122	SH		DFND		321,122	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,120,432	103,503	SH		DFND		103,503	0	0
ZSCALER INC	COM	98980G102	8,388,157	74,981	SH		DFND		74,981	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,094,828	89,642	SH		DFND		89,642	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,697,490	34,655	SH		DFND		34,655	0	0
AMCOR PLC	ORD	G0250X107	7,019,208	584,145	SH		DFND		584,145	0	0
AMDOCS LTD	SHS	G02602103	178,535	1,963	SH		DFND		1,963	0	0
AON PLC	SHS CL A	G0403H108	31,900,603	105,195	SH		DFND		105,195	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,492,560	150,440	SH		DFND		150,440	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,697,275	256,021	SH		DFND		256,021	0	0
BUNGE LIMITED	COM	G16962105	5,800,048	58,123	SH		DFND		58,123	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,067,706	125,287	SH		DFND		125,287	0	0
CREDICORP LTD	COM	G2519Y108	1,553,277	11,454	SH		DFND		11,454	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,447,479	80,270	SH		DFND		80,270	0	0
EATON CORP PLC	SHS	G29183103	32,199,061	204,647	SH		DFND		204,647	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,723,656	17,098	SH		DFND		17,098	0	0
FERGUSON PLC NEW	SHS	G3421J106	10,101,701	79,236	SH		DFND		79,236	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,578,946	491,832	SH		DFND		491,832	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	106,618	6,541	SH		DFND		6,541	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,540,423	84,042	SH		DFND		84,042	0	0
ICON PLC	SHS	G4705A100	34,965	180	SH		DFND		180	0	0
INVESCO LTD	SHS	G491BT108	2,678,416	146,431	SH		DFND		146,431	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,798,689	24,014	SH		DFND		24,014	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,093,259	280,757	SH		DFND		280,757	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,452,341	76,256	SH		DFND		76,256	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,286,231	116,907	SH		DFND		116,907	0	0
LINDE PLC	SHS	G5494J103	67,272,242	204,101	SH		DFND		204,101	0	0
MEDTRONIC PLC	SHS	G5960L103	40,798,212	524,352	SH		DFND		524,352	0	0
APTIV PLC	SHS	G6095L109	9,906,929	105,632	SH		DFND		105,632	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	32,771	2,628	SH		DFND		2,628	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,851,008	53,837	SH		DFND		53,837	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	65,638	7,562	SH		DFND		7,562	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,290,781	133,811	SH		DFND		133,811	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,055,469	76,513	SH		DFND		76,513	0	0
PENTAIR PLC	SHS	G7S00T104	3,351,117	74,071	SH		DFND		74,071	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,716,435	67,159	SH		DFND		67,159	0	0
STERIS PLC	SHS USD	G8473T100	14,113,707	75,811	SH		DFND		75,811	0	0
STONECO LTD	COM CL A	G85158106	60,753	6,395	SH		DFND		6,395	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,573,001	91,418	SH		DFND		91,418	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,919,238	44,529	SH		DFND		44,529	0	0
PERRIGO CO PLC	SHS	G97822103	295,195	8,639	SH		DFND		8,639	0	0
CHUBB LIMITED	COM	H1467J104	42,555,507	191,676	SH		DFND		191,676	0	0
GARMIN LTD	SHS	H2906T109	5,646,440	60,831	SH		DFND		60,831	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	61,222	3,545	SH		DFND		3,545	0	0
TE CONNECTIVITY LTD	SHS	H84989104	16,463,421	142,418	SH		DFND		142,418	0	0
GLOBANT S A	COM	L44385109	23,542	140	SH		DFND		140	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,914,412	24,230	SH		DFND		24,230	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,010,730	95,247	SH		DFND		95,247	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,174,829	77,984	SH		DFND		77,984	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	50,619	2,485	SH		DFND		2,485	0	0
RADWARE LTD	ORD	M81873107	1,679,547	86,530	SH		DFND		86,530	0	0
WIX COM LTD	SHS	M98068105	1,560,331	20,597	SH		DFND		20,597	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	589,928	32,685	SH		DFND		32,685	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,028,082	52,311	SH		DFND		52,311	0	0
ELASTIC N V	ORD SHS	N14506104	3,923	76	SH		DFND		76	0	0
CNH INDL N V	SHS	N20944109	514,619	31,747	SH		DFND		31,747	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,539,144	139,188	SH		DFND		139,188	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,283,829	102,986	SH		DFND		102,986	0	0
YANDEX N V	SHS CLASS A	N97284108	0	47,190	SH		DFND		47,190	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,135,467	103,144	SH		DFND		103,144	0	0