The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,404,136 | 30,443 | SH | DFND | 30,443 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70,451,717 | 411,493 | SH | DFND | 411,493 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,813,254 | 186,591 | SH | DFND | 186,591 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,231,550 | 136,619 | SH | DFND | 136,619 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,170,869 | 33,118 | SH | DFND | 33,118 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,713,074 | 8,886 | SH | DFND | 8,886 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,550,240 | 51,098 | SH | DFND | 51,098 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,101,508 | 236,796 | SH | DFND | 236,796 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,978,008 | 40,349 | SH | DFND | 40,349 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,230,324 | 41,761 | SH | DFND | 41,761 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,060,446 | 13,018 | SH | DFND | 13,018 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,572,581 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,222,586 | 11,172 | SH | DFND | 11,172 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,532,656 | 85,890 | SH | DFND | 85,890 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,911,582 | 70,862 | SH | DFND | 70,862 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,037,450 | 33,005 | SH | DFND | 33,005 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,647,199 | 13,123 | SH | DFND | 13,123 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,396,329 | 26,952 | SH | DFND | 26,952 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,146,364 | 32,835 | SH | DFND | 32,835 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,867,377 | 60,054 | SH | DFND | 60,054 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,447,064 | 32,382 | SH | DFND | 32,382 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 405,804 | 9,662 | SH | DFND | 9,662 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,867,010 | 64,150 | SH | DFND | 64,150 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,110,430 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,548,714 | 83,218 | SH | DFND | 83,218 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,818,062 | 41,345 | SH | DFND | 41,345 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,183,075 | 82,507 | SH | DFND | 82,507 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,424,390 | 285,988 | SH | DFND | 285,988 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,303,937 | 6,221 | SH | DFND | 6,221 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,973,991 | 52,866 | SH | DFND | 52,866 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,914,883 | 38,035 | SH | DFND | 38,035 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,271,818 | 14,615 | SH | DFND | 14,615 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,498,272 | 118,769 | SH | DFND | 118,769 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,957,015 | 96,242 | SH | DFND | 96,242 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,896,923 | 52,127 | SH | DFND | 52,127 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 13,429,324 | 25,002 | SH | DFND | 25,002 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,021,358 | 2,383 | SH | DFND | 2,383 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,540,669 | 61,759 | SH | DFND | 61,759 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 72,763,640 | 230,447 | SH | DFND | 230,447 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,056,786 | 262,817 | SH | DFND | 262,817 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,994,418 | 62,690 | SH | DFND | 62,690 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,022,835 | 7,197 | SH | DFND | 7,197 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,509,932 | 79,335 | SH | DFND | 79,335 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,979,388 | 153,325 | SH | DFND | 153,325 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,103,998 | 364,908 | SH | DFND | 364,908 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,140,494 | 199,784 | SH | DFND | 199,784 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 745,028 | 27,563 | SH | DFND | 27,563 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 35,828,204 | 319,296 | SH | DFND | 319,296 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,163,480 | 7,295 | SH | DFND | 7,295 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,817,427 | 25,752 | SH | DFND | 25,752 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,142,267 | 36,645 | SH | DFND | 36,645 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,486,191 | 25,783 | SH | DFND | 25,783 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,571,984 | 53,133 | SH | DFND | 53,133 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,464,928 | 48,920 | SH | DFND | 48,920 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,901,688 | 71,069 | SH | DFND | 71,069 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 380,695 | 8,662 | SH | DFND | 8,662 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,773,843 | 12,580 | SH | DFND | 12,580 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,204,694 | 33,400 | SH | DFND | 33,400 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,231,534 | 62,201 | SH | DFND | 62,201 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,180,568 | 41,503 | SH | DFND | 41,503 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,641,020 | 19,047 | SH | DFND | 19,047 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,514,391 | 62,003 | SH | DFND | 62,003 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,993,667 | 74,734 | SH | DFND | 74,734 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,566,256 | 85,317 | SH | DFND | 85,317 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,116,486 | 41,882 | SH | DFND | 41,882 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,632,256 | 37,481 | SH | DFND | 37,481 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,416,816 | 133,600 | SH | DFND | 133,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,202,991 | 79,140 | SH | DFND | 79,140 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,313,531 | 21,352 | SH | DFND | 21,352 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,777,341 | 270,822 | SH | DFND | 270,822 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,560,441 | 128,559 | SH | DFND | 128,559 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,949,917 | 20,828 | SH | DFND | 20,828 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,898,774 | 97,445 | SH | DFND | 97,445 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 374,836 | 26,121 | SH | DFND | 26,121 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,798,101 | 40,565 | SH | DFND | 40,565 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,447,858 | 8,723 | SH | DFND | 8,723 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,592,812 | 25,217 | SH | DFND | 25,217 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 180,956 | 11,905 | SH | DFND | 11,905 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,968,775 | 116,857 | SH | DFND | 116,857 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,422,099 | 25,744 | SH | DFND | 25,744 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,887,141 | 31,359 | SH | DFND | 31,359 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 657,099 | 4,789 | SH | DFND | 4,789 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,567,630 | 14,714 | SH | DFND | 14,714 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,229,224 | 13,110 | SH | DFND | 13,110 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 339,803 | 20,311 | SH | DFND | 20,311 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,205,300 | 52,001 | SH | DFND | 52,001 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 561,778 | 11,595 | SH | DFND | 11,595 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 346,374 | 3,109 | SH | DFND | 3,109 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 244,398 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,631,033 | 65,461 | SH | DFND | 65,461 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,077,531 | 25,625 | SH | DFND | 25,625 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 12,002,888 | 1,310,359 | SH | DFND | 1,310,359 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,507,076 | 20,140 | SH | DFND | 20,140 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 263,781 | 13,562 | SH | DFND | 13,562 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,105,934 | 27,997 | SH | DFND | 27,997 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,049,921 | 9,402 | SH | DFND | 9,402 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,373,784 | 100,142 | SH | DFND | 100,142 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 513,282 | 8,470 | SH | DFND | 8,470 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 874,216 | 5,316 | SH | DFND | 5,316 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 592,898 | 4,788 | SH | DFND | 4,788 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,300,669 | 75,655 | SH | DFND | 75,655 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 885,520 | 2,686 | SH | DFND | 2,686 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,229,051 | 23,177 | SH | DFND | 23,177 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,442,582 | 40,988 | SH | DFND | 40,988 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,002,443 | 17,148 | SH | DFND | 17,148 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 283,268 | 952 | SH | DFND | 952 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,048,098 | 6,317 | SH | DFND | 6,317 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,282,922 | 41,789 | SH | DFND | 41,789 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 291,958 | 42,935 | SH | DFND | 42,935 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 459,481 | 5,119 | SH | DFND | 5,119 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 921,566 | 60,076 | SH | DFND | 60,076 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,326,074 | 9,578 | SH | DFND | 9,578 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,854,803 | 38,826 | SH | DFND | 38,826 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 323,144 | 4,054 | SH | DFND | 4,054 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,055,170 | 80,286 | SH | DFND | 80,286 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,235,274 | 6,716 | SH | DFND | 6,716 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 193,341 | 18,881 | SH | DFND | 18,881 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 986,891 | 7,880 | SH | DFND | 7,880 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 232,856 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,152,373 | 8,026 | SH | DFND | 8,026 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,870,607 | 191,119 | SH | DFND | 191,119 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 336,522 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 430,394 | 4,063 | SH | DFND | 4,063 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 573,141 | 2,770 | SH | DFND | 2,770 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,330,837 | 47,098 | SH | DFND | 47,098 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,776,209 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,359,231 | 42,851 | SH | DFND | 42,851 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,246,570 | 22,566 | SH | DFND | 22,566 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 397,067 | 11,242 | SH | DFND | 11,242 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,315,937 | 121,108 | SH | DFND | 121,108 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,085,784 | 25,458 | SH | DFND | 25,458 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 306,071 | 8,110 | SH | DFND | 8,110 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,679,634 | 29,705 | SH | DFND | 29,705 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,076,440 | 32,705 | SH | DFND | 32,705 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,815,513 | 30,875 | SH | DFND | 30,875 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 384,030 | 5,528 | SH | DFND | 5,528 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 548,973 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,339,410 | 15,138 | SH | DFND | 15,138 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,141,193 | 19,985 | SH | DFND | 19,985 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 332,260 | 7,507 | SH | DFND | 7,507 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,517,722 | 7,918 | SH | DFND | 7,918 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 999,056 | 9,143 | SH | DFND | 9,143 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,836,244 | 47,684 | SH | DFND | 47,684 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 958,637 | 18,156 | SH | DFND | 18,156 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 3,008,518 | 54,780 | SH | DFND | 54,780 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 49,295 | 17,796 | SH | DFND | 17,796 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 216,081 | 47,595 | SH | DFND | 47,595 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,670,392 | 63,239 | SH | DFND | 63,239 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,747,141 | 84,078 | SH | DFND | 84,078 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,273,481 | 14,777 | SH | DFND | 14,777 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 868,393 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 748,991 | 52,377 | SH | DFND | 52,377 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,679,987 | 63,789 | SH | DFND | 63,789 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 485,177 | 4,482 | SH | DFND | 4,482 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,539,070 | 110,752 | SH | DFND | 110,752 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 785,139 | 3,351 | SH | DFND | 3,351 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,055,989 | 64,595 | SH | DFND | 64,595 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,979,459 | 31,502 | SH | DFND | 31,502 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 783,560 | 19,074 | SH | DFND | 19,074 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,062,989 | 10,953 | SH | DFND | 10,953 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,778,971 | 112,635 | SH | DFND | 112,635 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 572,073 | 27,906 | SH | DFND | 27,906 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,656,569 | 17,961 | SH | DFND | 17,961 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 164,242 | 11,971 | SH | DFND | 11,971 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,658,738 | 42,706 | SH | DFND | 42,706 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 258,584 | 3,501 | SH | DFND | 3,501 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 403,116 | 1,998 | SH | DFND | 1,998 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,261,410 | 7,009 | SH | DFND | 7,009 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 429,880 | 6,241 | SH | DFND | 6,241 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 255,442 | 4,239 | SH | DFND | 4,239 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,472,585 | 17,175 | SH | DFND | 17,175 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 679,962 | 1,546 | SH | DFND | 1,546 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 129,597 | 13,542 | SH | DFND | 13,542 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,410,660 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,742,198 | 117,081 | SH | DFND | 117,081 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 663,122 | 362 | SH | DFND | 362 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,409,862 | 30,790 | SH | DFND | 30,790 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,018,442 | 65,682 | SH | DFND | 65,682 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,992,518 | 87,912 | SH | DFND | 87,912 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,742,278 | 9,859 | SH | DFND | 9,859 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,562,711 | 196,479 | SH | DFND | 196,479 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 365,016 | 13,620 | SH | DFND | 13,620 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 46,563 | 10,956 | SH | DFND | 10,956 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 545,603 | 4,163 | SH | DFND | 4,163 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 610,818 | 11,501 | SH | DFND | 11,501 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,389,742 | 274,915 | SH | DFND | 274,915 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,321,065 | 19,502 | SH | DFND | 19,502 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,951,062 | 139,939 | SH | DFND | 139,939 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,573,848 | 148,260 | SH | DFND | 148,260 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,572,015 | 74,448 | SH | DFND | 74,448 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 212,771 | 7,164 | SH | DFND | 7,164 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 380,315 | 13,870 | SH | DFND | 13,870 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,953,099 | 16,303 | SH | DFND | 16,303 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,448,122 | 145,541 | SH | DFND | 145,541 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 945,755 | 3,763 | SH | DFND | 3,763 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 591,323 | 5,421 | SH | DFND | 5,421 | 0 | 0 | ||
COPART INC | COM | 217204106 | 464,510 | 10,780 | SH | DFND | 10,780 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 748,691 | 31,418 | SH | DFND | 31,418 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,230,287 | 40,377 | SH | DFND | 40,377 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,597,624 | 31,228 | SH | DFND | 31,228 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 350,542 | 4,559 | SH | DFND | 4,559 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,969,974 | 7,027 | SH | DFND | 7,027 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 593,748 | 21,950 | SH | DFND | 21,950 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 865,705 | 42,499 | SH | DFND | 42,499 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 748,858 | 4,474 | SH | DFND | 4,474 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 759,371 | 24,695 | SH | DFND | 24,695 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,389,493 | 62,667 | SH | DFND | 62,667 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 936,686 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,664,680 | 38,165 | SH | DFND | 38,165 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 363,678 | 3,384 | SH | DFND | 3,384 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 492,104 | 3,436 | SH | DFND | 3,436 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 227,644 | 4,361 | SH | DFND | 4,361 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 533,059 | 5,852 | SH | DFND | 5,852 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,506,878 | 3,993 | SH | DFND | 3,993 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,378,551 | 20,008 | SH | DFND | 20,008 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 364,476 | 7,641 | SH | DFND | 7,641 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 399,697 | 4,284 | SH | DFND | 4,284 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 294,272 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 469,217 | 58,433 | SH | DFND | 58,433 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,969,858 | 90,645 | SH | DFND | 90,645 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 635,951 | 7,341 | SH | DFND | 7,341 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 130,411 | 67,222 | SH | DFND | 67,222 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 361,413 | 3,416 | SH | DFND | 3,416 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 944,771 | 21,150 | SH | DFND | 21,150 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,184,476 | 3,127 | SH | DFND | 3,127 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 228,079 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 582,354 | 45,639 | SH | DFND | 45,639 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,205,955 | 37,316 | SH | DFND | 37,316 | 0 | 0 | ||
DOW INC | COM | 260557103 | 420,059 | 8,147 | SH | DFND | 8,147 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,109,255 | 11,173 | SH | DFND | 11,173 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,022,185 | 45,572 | SH | DFND | 45,572 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 382,423 | 5,127 | SH | DFND | 5,127 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 416,131 | 8,905 | SH | DFND | 8,905 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 297,100 | 25,993 | SH | DFND | 25,993 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,045,988 | 12,286 | SH | DFND | 12,286 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 252,025 | 3,285 | SH | DFND | 3,285 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 377,543 | 8,563 | SH | DFND | 8,563 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 678,342 | 10,718 | SH | DFND | 10,718 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 842,237 | 12,157 | SH | DFND | 12,157 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,167,320 | 18,001 | SH | DFND | 18,001 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,853,583 | 4,257 | SH | DFND | 4,257 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 334,371 | 24,514 | SH | DFND | 24,514 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,409,684 | 97,439 | SH | DFND | 97,439 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 295,848 | 36,797 | SH | DFND | 36,797 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 439,509 | 3,658 | SH | DFND | 3,658 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 362,508 | 3,919 | SH | DFND | 3,919 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 865,901 | 20,845 | SH | DFND | 20,845 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 247,110 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 20,510,309 | 28,241 | SH | DFND | 28,241 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,415,493 | 53,610 | SH | DFND | 53,610 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,597,243 | 112,370 | SH | DFND | 112,370 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 963,925 | 3,281 | SH | DFND | 3,281 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 937,509 | 43,343 | SH | DFND | 43,343 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,762,119 | 167,845 | SH | DFND | 167,845 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,624,675 | 78,385 | SH | DFND | 78,385 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 462,181 | 9,116 | SH | DFND | 9,116 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,932,183 | 136,409 | SH | DFND | 136,409 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 350,924 | 5,144 | SH | DFND | 5,144 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,101,012 | 29,135 | SH | DFND | 29,135 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 252,831 | 2,453 | SH | DFND | 2,453 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,751,592 | 58,899 | SH | DFND | 58,899 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,683,613 | 63,198 | SH | DFND | 63,198 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,607,549 | 234,798 | SH | DFND | 234,798 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,002,227 | 6,866 | SH | DFND | 6,866 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 659,214 | 759 | SH | DFND | 759 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 137,176 | 13,370 | SH | DFND | 13,370 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,709,604 | 196,003 | SH | DFND | 196,003 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 13,285,995 | 146,596 | SH | DFND | 146,596 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,175,450 | 4,437 | SH | DFND | 4,437 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 948,992 | 5,770 | SH | DFND | 5,770 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 303,472 | 7,348 | SH | DFND | 7,348 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 378,213 | 6,843 | SH | DFND | 6,843 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 484,386 | 19,123 | SH | DFND | 19,123 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 902,538 | 81,900 | SH | DFND | 81,900 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,764,304 | 37,073 | SH | DFND | 37,073 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 205,866 | 6,023 | SH | DFND | 6,023 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,867,455 | 16,532 | SH | DFND | 16,532 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8,554,338 | 385,678 | SH | DFND | 385,678 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 565,172 | 45,505 | SH | DFND | 45,505 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 605,108 | 10,312 | SH | DFND | 10,312 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 524,904 | 7,078 | SH | DFND | 7,078 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 534,402 | 24,083 | SH | DFND | 24,083 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,486,127 | 39,069 | SH | DFND | 39,069 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 11,178,566 | 454,783 | SH | DFND | 454,783 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 51,223 | 27,688 | SH | DFND | 27,688 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 957,794 | 25,685 | SH | DFND | 25,685 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,487,378 | 50,829 | SH | DFND | 50,829 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,935,895 | 17,268 | SH | DFND | 17,268 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,473,415 | 76,255 | SH | DFND | 76,255 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,111,438 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 691,687 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 304,479 | 4,475 | SH | DFND | 4,475 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,569,153 | 88,753 | SH | DFND | 88,753 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,477,184 | 6,685 | SH | DFND | 6,685 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,425,321 | 12,893 | SH | DFND | 12,893 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,020,200 | 47,198 | SH | DFND | 47,198 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 565,007 | 17,137 | SH | DFND | 17,137 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,250,042 | 50,215 | SH | DFND | 50,215 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 348,899 | 12,582 | SH | DFND | 12,582 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 134,356 | 11,049 | SH | DFND | 11,049 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 152,122 | 16,959 | SH | DFND | 16,959 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 522,073 | 54,326 | SH | DFND | 54,326 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 340,170 | 2,948 | SH | DFND | 2,948 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,099,399 | 14,761 | SH | DFND | 14,761 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,240,567 | 3,834 | SH | DFND | 3,834 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 50,551 | 14,280 | SH | DFND | 14,280 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 410,346 | 10,132 | SH | DFND | 10,132 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,280,067 | 18,052 | SH | DFND | 18,052 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 328,121 | 4,961 | SH | DFND | 4,961 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,255,974 | 5,106 | SH | DFND | 5,106 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,752,049 | 114,738 | SH | DFND | 114,738 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,065,037 | 166,941 | SH | DFND | 166,941 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,527,421 | 10,106 | SH | DFND | 10,106 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,849,139 | 14,240 | SH | DFND | 14,240 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 466,803 | 3,051 | SH | DFND | 3,051 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 705,153 | 40,596 | SH | DFND | 40,596 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 261,878 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 602,245 | 29,221 | SH | DFND | 29,221 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,060,421 | 7,061 | SH | DFND | 7,061 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 687,129 | 9,901 | SH | DFND | 9,901 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,111,389 | 22,255 | SH | DFND | 22,255 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,659,689 | 14,346 | SH | DFND | 14,346 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,454,754 | 222,318 | SH | DFND | 222,318 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,571,959 | 222,275 | SH | DFND | 222,275 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 601,019 | 12,995 | SH | DFND | 12,995 | 0 | 0 | ||
HP INC | COM | 40434L105 | 641,369 | 24,956 | SH | DFND | 24,956 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 261,025 | 530 | SH | DFND | 530 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 259,596 | 39,037 | SH | DFND | 39,037 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,677,034 | 3,447 | SH | DFND | 3,447 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 493,366 | 47,439 | SH | DFND | 47,439 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 231,175 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 568,888 | 1,301 | SH | DFND | 1,301 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,426,825 | 45,273 | SH | DFND | 45,273 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 354,732 | 2,584 | SH | DFND | 2,584 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,681,858 | 29,113 | SH | DFND | 29,113 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 884,511 | 62,865 | SH | DFND | 62,865 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 53,188 | 18,404 | SH | DFND | 18,404 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 285,147 | 4,475 | SH | DFND | 4,475 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 591,359 | 7,816 | SH | DFND | 7,816 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,282,993 | 120,478 | SH | DFND | 120,478 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,290,726 | 20,821 | SH | DFND | 20,821 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,993,206 | 163,886 | SH | DFND | 163,886 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,801,881 | 85,109 | SH | DFND | 85,109 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 315,754 | 8,902 | SH | DFND | 8,902 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 310,159 | 10,822 | SH | DFND | 10,822 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,396,820 | 4,691 | SH | DFND | 4,691 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 452,414 | 19,001 | SH | DFND | 19,001 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,053,551 | 191,024 | SH | DFND | 191,024 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 497,384 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,015,975 | 84,373 | SH | DFND | 84,373 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,708,639 | 86,809 | SH | DFND | 86,809 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 364,319 | 2,669 | SH | DFND | 2,669 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 439,121 | 30,368 | SH | DFND | 30,368 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,066,382 | 20,041 | SH | DFND | 20,041 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,438,744 | 51,772 | SH | DFND | 51,772 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,445,563 | 41,095 | SH | DFND | 41,095 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 854,203 | 42,540 | SH | DFND | 42,540 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,052,681 | 65,020 | SH | DFND | 65,020 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 267,203 | 24,833 | SH | DFND | 24,833 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,032,888 | 32,676 | SH | DFND | 32,676 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,772,361 | 97,413 | SH | DFND | 97,413 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,234,731 | 183,896 | SH | DFND | 183,896 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 990,241 | 59,725 | SH | DFND | 59,725 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,299,359 | 60,661 | SH | DFND | 60,661 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 413,952 | 6,720 | SH | DFND | 6,720 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 826,964 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 358,569 | 10,659 | SH | DFND | 10,659 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,201,745 | 49,201 | SH | DFND | 49,201 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 963,058 | 5,531 | SH | DFND | 5,531 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 600,335 | 2,986 | SH | DFND | 2,986 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,558,777 | 2,487 | SH | DFND | 2,487 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,037,419 | 24,409 | SH | DFND | 24,409 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,575,320 | 258,769 | SH | DFND | 258,769 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 311,102 | 2,772 | SH | DFND | 2,772 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 717,319 | 7,855 | SH | DFND | 7,855 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,748,408 | 37,122 | SH | DFND | 37,122 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 8,925,602 | 23,971 | SH | DFND | 23,971 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 246,629 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,755,480 | 9,183 | SH | DFND | 9,183 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,353,090 | 40,190 | SH | DFND | 40,190 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 209,132 | 880 | SH | DFND | 880 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 369,848 | 11,511 | SH | DFND | 11,511 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 56,515 | 10,110 | SH | DFND | 10,110 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 498,979 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 718,497 | 80,730 | SH | DFND | 80,730 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 789,798 | 8,340 | SH | DFND | 8,340 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 787,151 | 6,225 | SH | DFND | 6,225 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 655,233 | 60,058 | SH | DFND | 60,058 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,046,378 | 26,737 | SH | DFND | 26,737 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 204,676 | 139 | SH | DFND | 139 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 230,304 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 564,127 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,810,567 | 20,024 | SH | DFND | 20,024 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 281,589 | 686 | SH | DFND | 686 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 519,161 | 9,591 | SH | DFND | 9,591 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 345,287 | 6,460 | SH | DFND | 6,460 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,222,517 | 15,717 | SH | DFND | 15,717 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,093,558 | 80,560 | SH | DFND | 80,560 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,505,306 | 62,653 | SH | DFND | 62,653 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,981,052 | 9,155 | SH | DFND | 9,155 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 908,608 | 166,717 | SH | DFND | 166,717 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,749,046 | 175,460 | SH | DFND | 175,460 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,703,562 | 113,682 | SH | DFND | 113,682 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,251,406 | 19,892 | SH | DFND | 19,892 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 408,878 | 369 | SH | DFND | 369 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,808,903 | 100,050 | SH | DFND | 100,050 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,101,814 | 16,196 | SH | DFND | 16,196 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,530,924 | 35,219 | SH | DFND | 35,219 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 372,877 | 3,610 | SH | DFND | 3,610 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 812,839 | 2,479 | SH | DFND | 2,479 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 338,490 | 5,323 | SH | DFND | 5,323 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,415,436 | 63,623 | SH | DFND | 63,623 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 273,229 | 790 | SH | DFND | 790 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 431,970 | 935 | SH | DFND | 935 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 826,602 | 15,611 | SH | DFND | 15,611 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 582,701 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,689,017 | 20,681 | SH | DFND | 20,681 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 324,138 | 9,105 | SH | DFND | 9,105 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,469,364 | 16,417 | SH | DFND | 16,417 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,277,018 | 33,473 | SH | DFND | 33,473 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 459,207 | 895 | SH | DFND | 895 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 237,119 | 4,880 | SH | DFND | 4,880 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 597,368 | 11,631 | SH | DFND | 11,631 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 711,516 | 22,417 | SH | DFND | 22,417 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 687,625 | 9,062 | SH | DFND | 9,062 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,748,173 | 7,278 | SH | DFND | 7,278 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 291,985 | 18,741 | SH | DFND | 18,741 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 891,000 | 7,920 | SH | DFND | 7,920 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,858,341 | 77,357 | SH | DFND | 77,357 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 205,437 | 6,384 | SH | DFND | 6,384 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 1,800,856 | 50,958 | SH | DFND | 50,958 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,746,355 | 16,787 | SH | DFND | 16,787 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,680,994 | 8,536 | SH | DFND | 8,536 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 508,177 | 7,314 | SH | DFND | 7,314 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,921,870 | 4,366 | SH | DFND | 4,366 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 257,699 | 6,690 | SH | DFND | 6,690 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,807,308 | 37,143 | SH | DFND | 37,143 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 709,633 | 119 | SH | DFND | 119 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 729,108 | 3,647 | SH | DFND | 3,647 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 475,311 | 7,326 | SH | DFND | 7,326 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 55,608 | 13,563 | SH | DFND | 13,563 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 920,156 | 2,249 | SH | DFND | 2,249 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,175,793 | 65,615 | SH | DFND | 65,615 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 480,992 | 6,458 | SH | DFND | 6,458 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 864,435 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 490,250 | 7,729 | SH | DFND | 7,729 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,195,049 | 58,488 | SH | DFND | 58,488 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,681,137 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 83,985 | 16,120 | SH | DFND | 16,120 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 543,859 | 6,772 | SH | DFND | 6,772 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 416,352 | 41,223 | SH | DFND | 41,223 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,316,280 | 15,482 | SH | DFND | 15,482 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 770,821 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 320,800 | 20,050 | SH | DFND | 20,050 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,349,671 | 5,757 | SH | DFND | 5,757 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 172,628 | 13,382 | SH | DFND | 13,382 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 238,101 | 51,537 | SH | DFND | 51,537 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 736,982 | 59,820 | SH | DFND | 59,820 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 758,006 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,054,232 | 9,141 | SH | DFND | 9,141 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 205,860 | 794 | SH | DFND | 794 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 167,282 | 10,053 | SH | DFND | 10,053 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 463,405 | 34,099 | SH | DFND | 34,099 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,795,446 | 135,837 | SH | DFND | 135,837 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 343,408 | 21,290 | SH | DFND | 21,290 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,546,511 | 49,109 | SH | DFND | 49,109 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,692,193 | 14,084 | SH | DFND | 14,084 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,102,493 | 32,871 | SH | DFND | 32,871 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 808,343 | 66,312 | SH | DFND | 66,312 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 193,721 | 34,470 | SH | DFND | 34,470 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 702,423 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 252,489 | 12,052 | SH | DFND | 12,052 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,379,812 | 11,239 | SH | DFND | 11,239 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 7,651,999 | 73,478 | SH | DFND | 73,478 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,395,376 | 49,271 | SH | DFND | 49,271 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 250,019 | 10,612 | SH | DFND | 10,612 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,691,158 | 121,018 | SH | DFND | 121,018 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 510,184 | 7,079 | SH | DFND | 7,079 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,631,969 | 26,073 | SH | DFND | 26,073 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 576,552 | 6,076 | SH | DFND | 6,076 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,173,110 | 8,280 | SH | DFND | 8,280 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,838,694 | 48,720 | SH | DFND | 48,720 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 798,277 | 14,027 | SH | DFND | 14,027 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 203,638 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,568,358 | 32,130 | SH | DFND | 32,130 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,018,993 | 8,362 | SH | DFND | 8,362 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 229,081 | 2,281 | SH | DFND | 2,281 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10,592,873 | 212,112 | SH | DFND | 212,112 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,209,760 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,253,161 | 3,953 | SH | DFND | 3,953 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 454,682 | 26,435 | SH | DFND | 26,435 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 239,106 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 427,766 | 34,553 | SH | DFND | 34,553 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,846,113 | 57,672 | SH | DFND | 57,672 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 425,982 | 43,512 | SH | DFND | 43,512 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 215,810 | 2,945 | SH | DFND | 2,945 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 923,360 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 845,338 | 22,645 | SH | DFND | 22,645 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 439,037 | 3,887 | SH | DFND | 3,887 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 251,266 | 2,727 | SH | DFND | 2,727 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 251,655 | 23,831 | SH | DFND | 23,831 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,420,328 | 19,735 | SH | DFND | 19,735 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,340,475 | 16,096 | SH | DFND | 16,096 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 899,018 | 64,492 | SH | DFND | 64,492 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 216,519 | 12,164 | SH | DFND | 12,164 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,754,969 | 13,586 | SH | DFND | 13,586 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 242,206 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,564,947 | 26,843 | SH | DFND | 26,843 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 450,043 | 6,824 | SH | DFND | 6,824 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,261,943 | 10,662 | SH | DFND | 10,662 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,321,804 | 71,755 | SH | DFND | 71,755 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 357,493 | 46,488 | SH | DFND | 46,488 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,471,792 | 17,533 | SH | DFND | 17,533 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,660,616 | 98,682 | SH | DFND | 98,682 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 96,434 | 21,335 | SH | DFND | 21,335 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 653,095 | 52,968 | SH | DFND | 52,968 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 443,655 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 671,624 | 18,006 | SH | DFND | 18,006 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 221,932 | 3,356 | SH | DFND | 3,356 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,982,021 | 64,942 | SH | DFND | 64,942 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 102,376 | 11,490 | SH | DFND | 11,490 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 500,428 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 591,984 | 3,875 | SH | DFND | 3,875 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,086,751 | 130,391 | SH | DFND | 130,391 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,593,513 | 55,524 | SH | DFND | 55,524 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,326,883 | 39,573 | SH | DFND | 39,573 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 257,400 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,740,443 | 50,433 | SH | DFND | 50,433 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,297,494 | 159,099 | SH | DFND | 159,099 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 631,567 | 9,432 | SH | DFND | 9,432 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 201,574 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,736,830 | 23,167 | SH | DFND | 23,167 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 240,265 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,686,896 | 6,173 | SH | DFND | 6,173 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 170,427 | 29,384 | SH | DFND | 29,384 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,410,295 | 37,268 | SH | DFND | 37,268 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 546,788 | 58,480 | SH | DFND | 58,480 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 482,578 | 15,786 | SH | DFND | 15,786 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,229,236 | 124,591 | SH | DFND | 124,591 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 446,318 | 5,136 | SH | DFND | 5,136 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 576,441 | 4,106 | SH | DFND | 4,106 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 642,631 | 28,435 | SH | DFND | 28,435 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 295,734 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,948,988 | 71,891 | SH | DFND | 71,891 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 583,803 | 4,726 | SH | DFND | 4,726 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 947,497 | 2,319 | SH | DFND | 2,319 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,294,018 | 22,782 | SH | DFND | 22,782 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 984,367 | 3,441 | SH | DFND | 3,441 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 388,406 | 4,970 | SH | DFND | 4,970 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,198,802 | 24,739 | SH | DFND | 24,739 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,574,033 | 32,660 | SH | DFND | 32,660 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 264,371 | 1,302 | SH | DFND | 1,302 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 531,218 | 2,618 | SH | DFND | 2,618 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 511,780 | 607 | SH | DFND | 607 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,065,329 | 18,770 | SH | DFND | 18,770 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,212,950 | 42,396 | SH | DFND | 42,396 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 405,839 | 8,038 | SH | DFND | 8,038 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,383,793 | 30,089 | SH | DFND | 30,089 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,670,122 | 102,891 | SH | DFND | 102,891 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 577,205 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,235,970 | 52,151 | SH | DFND | 52,151 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 216,497 | 15,442 | SH | DFND | 15,442 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,243,093 | 27,222 | SH | DFND | 27,222 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 339,651 | 764 | SH | DFND | 764 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 351,454 | 1,556 | SH | DFND | 1,556 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 489,617 | 32,085 | SH | DFND | 32,085 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,708,172 | 12,054 | SH | DFND | 12,054 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 329,589 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,110,411 | 121,301 | SH | DFND | 121,301 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 366,416 | 22,207 | SH | DFND | 22,207 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,423,786 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,716,047 | 7,264 | SH | DFND | 7,264 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,891,458 | 8,315 | SH | DFND | 8,315 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 132,459 | 13,434 | SH | DFND | 13,434 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,485,640 | 325,967 | SH | DFND | 325,967 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,433,862 | 26,633 | SH | DFND | 26,633 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,125,926 | 49,644 | SH | DFND | 49,644 | 0 | 0 | ||
WABTEC | COM | 929740108 | 212,221 | 1,997 | SH | DFND | 1,997 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,331,459 | 464,544 | SH | DFND | 464,544 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 278,168 | 25,614 | SH | DFND | 25,614 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,049,145 | 30,150 | SH | DFND | 30,150 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,002,160 | 26,254 | SH | DFND | 26,254 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 318,084 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 355,057 | 940 | SH | DFND | 940 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,028,036 | 37,592 | SH | DFND | 37,592 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,070,049 | 50,662 | SH | DFND | 50,662 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,659,507 | 154,535 | SH | DFND | 154,535 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,937,584 | 5,164 | SH | DFND | 5,164 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 250,983 | 8,186 | SH | DFND | 8,186 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 131,459 | 13,651 | SH | DFND | 13,651 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,720,026 | 73,178 | SH | DFND | 73,178 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,194,277 | 35,449 | SH | DFND | 35,449 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 940,529 | 4,501 | SH | DFND | 4,501 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 504,468 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,516,606 | 65,026 | SH | DFND | 65,026 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,850,071 | 49,809 | SH | DFND | 49,809 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 359,691 | 30,534 | SH | DFND | 30,534 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,574,384 | 39,266 | SH | DFND | 39,266 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,629,592 | 13,043 | SH | DFND | 13,043 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 312,533 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,900,010 | 33,912 | SH | DFND | 33,912 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 528,695 | 3,398 | SH | DFND | 3,398 | 0 | 0 |